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MAN GLG ALPHA SELECT ALTN DL H USD - IE00B6116G19

Performance en base 100 du 24/02/2014 au 23/02/2017
 
MAN GLG ALPHA SELECT ALTN DL H USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
23/02/2017
105,79 EONIA + 2%
22/02/2017
105,78 EONIA + 2%
21/02/2017
105,78 EONIA + 2%
20/02/2017
105,77 EONIA + 2%
19/02/2017
105,77 EONIA + 2%
18/02/2017
105,76 EONIA + 2%
17/02/2017
105,76 EONIA + 2%
16/02/2017
105,75 EONIA + 2%
15/02/2017
105,75 EONIA + 2%
14/02/2017
105,74 EONIA + 2%
13/02/2017
105,74 EONIA + 2%
12/02/2017
105,73 EONIA + 2%
11/02/2017
105,73 EONIA + 2%
10/02/2017
105,72 EONIA + 2%
09/02/2017
105,72 EONIA + 2%
08/02/2017
105,71 EONIA + 2%
07/02/2017
105,71 EONIA + 2%
06/02/2017
105,70 EONIA + 2%
05/02/2017
105,70 EONIA + 2%
04/02/2017
105,69 EONIA + 2%
03/02/2017
105,69 EONIA + 2%
02/02/2017
105,68 EONIA + 2%
01/02/2017
105,68 EONIA + 2%
31/01/2017
105,68 EONIA + 2%
30/01/2017
105,67 EONIA + 2%
29/01/2017
105,67 EONIA + 2%
28/01/2017
105,66 EONIA + 2%
27/01/2017
105,66 EONIA + 2%
26/01/2017
105,65 EONIA + 2%
25/01/2017
105,65 EONIA + 2%
24/01/2017
105,64 EONIA + 2%
23/01/2017
105,64 EONIA + 2%
22/01/2017
105,63 EONIA + 2%
21/01/2017
105,63 EONIA + 2%
20/01/2017
105,62 EONIA + 2%
19/01/2017
105,62 EONIA + 2%
18/01/2017
105,61 EONIA + 2%
17/01/2017
105,61 EONIA + 2%
16/01/2017
105,60 EONIA + 2%
15/01/2017
105,60 EONIA + 2%
14/01/2017
105,59 EONIA + 2%
13/01/2017
105,59 EONIA + 2%
12/01/2017
105,58 EONIA + 2%
11/01/2017
105,58 EONIA + 2%
10/01/2017
105,57 EONIA + 2%
09/01/2017
105,57 EONIA + 2%
08/01/2017
105,56 EONIA + 2%
07/01/2017
105,56 EONIA + 2%
06/01/2017
105,56 EONIA + 2%
05/01/2017
105,55 EONIA + 2%
04/01/2017
105,55 EONIA + 2%
03/01/2017
105,54 EONIA + 2%
02/01/2017
105,54 EONIA + 2%
01/01/2017
105,53 EONIA + 2%
31/12/2016
105,53 EONIA + 2%
30/12/2016
105,52 EONIA + 2%
29/12/2016
105,52 EONIA + 2%
28/12/2016
105,51 EONIA + 2%
27/12/2016
105,51 EONIA + 2%
26/12/2016
105,50 EONIA + 2%
25/12/2016
105,50 EONIA + 2%
24/12/2016
105,49 EONIA + 2%
23/12/2016
105,49 EONIA + 2%
22/12/2016
105,48 EONIA + 2%
21/12/2016
105,48 EONIA + 2%
20/12/2016
105,47 EONIA + 2%
19/12/2016
105,47 EONIA + 2%
18/12/2016
105,46 EONIA + 2%
17/12/2016
105,46 EONIA + 2%
16/12/2016
105,45 EONIA + 2%
15/12/2016
105,45 EONIA + 2%
14/12/2016
105,44 EONIA + 2%
13/12/2016
105,44 EONIA + 2%
12/12/2016
105,44 EONIA + 2%
11/12/2016
105,43 EONIA + 2%
10/12/2016
105,43 EONIA + 2%
09/12/2016
105,42 EONIA + 2%
08/12/2016
105,42 EONIA + 2%
07/12/2016
105,41 EONIA + 2%
06/12/2016
105,41 EONIA + 2%
05/12/2016
105,40 EONIA + 2%
04/12/2016
105,40 EONIA + 2%
03/12/2016
105,39 EONIA + 2%
02/12/2016
105,39 EONIA + 2%
01/12/2016
105,38 EONIA + 2%
30/11/2016
105,38 EONIA + 2%
29/11/2016
105,37 EONIA + 2%
28/11/2016
105,37 EONIA + 2%
27/11/2016
105,36 EONIA + 2%
26/11/2016
105,36 EONIA + 2%
25/11/2016
105,35 EONIA + 2%
24/11/2016
105,35 EONIA + 2%
23/11/2016
105,34 EONIA + 2%
22/11/2016
105,34 EONIA + 2%
21/11/2016
105,33 EONIA + 2%
20/11/2016
105,33 EONIA + 2%
19/11/2016
105,33 EONIA + 2%
18/11/2016
105,32 EONIA + 2%
17/11/2016
105,32 EONIA + 2%
16/11/2016
105,31 EONIA + 2%
15/11/2016
105,31 EONIA + 2%
14/11/2016
105,30 EONIA + 2%
13/11/2016
105,30 EONIA + 2%
12/11/2016
105,29 EONIA + 2%
11/11/2016
105,29 EONIA + 2%
10/11/2016
105,28 EONIA + 2%
09/11/2016
105,28 EONIA + 2%
08/11/2016
105,27 EONIA + 2%
07/11/2016
105,27 EONIA + 2%
06/11/2016
105,26 EONIA + 2%
05/11/2016
105,26 EONIA + 2%
04/11/2016
105,25 EONIA + 2%
03/11/2016
105,25 EONIA + 2%
02/11/2016
105,24 EONIA + 2%
01/11/2016
105,24 EONIA + 2%
31/10/2016
105,23 EONIA + 2%
30/10/2016
105,23 EONIA + 2%
29/10/2016
105,22 EONIA + 2%
28/10/2016
105,22 EONIA + 2%
27/10/2016
105,21 EONIA + 2%
26/10/2016
105,21 EONIA + 2%
25/10/2016
105,21 EONIA + 2%
24/10/2016
105,20 EONIA + 2%
23/10/2016
105,20 EONIA + 2%
22/10/2016
105,19 EONIA + 2%
21/10/2016
105,19 EONIA + 2%
20/10/2016
105,18 EONIA + 2%
19/10/2016
105,18 EONIA + 2%
18/10/2016
105,17 EONIA + 2%
17/10/2016
105,17 EONIA + 2%
16/10/2016
105,16 EONIA + 2%
15/10/2016
105,16 EONIA + 2%
14/10/2016
105,15 EONIA + 2%
13/10/2016
105,15 EONIA + 2%
12/10/2016
105,14 EONIA + 2%
11/10/2016
105,14 EONIA + 2%
10/10/2016
105,13 EONIA + 2%
09/10/2016
105,13 EONIA + 2%
08/10/2016
105,12 EONIA + 2%
07/10/2016
105,12 EONIA + 2%
06/10/2016
105,11 EONIA + 2%
05/10/2016
105,11 EONIA + 2%
04/10/2016
105,10 EONIA + 2%
03/10/2016
105,10 EONIA + 2%
02/10/2016
105,10 EONIA + 2%
01/10/2016
105,09 EONIA + 2%
30/09/2016
105,09 EONIA + 2%
29/09/2016
105,08 EONIA + 2%
28/09/2016
105,08 EONIA + 2%
27/09/2016
105,07 EONIA + 2%
26/09/2016
105,07 EONIA + 2%
25/09/2016
105,06 EONIA + 2%
24/09/2016
105,06 EONIA + 2%
23/09/2016
105,05 EONIA + 2%
22/09/2016
105,05 EONIA + 2%
21/09/2016
105,04 EONIA + 2%
20/09/2016
105,04 EONIA + 2%
19/09/2016
105,03 EONIA + 2%
18/09/2016
105,03 EONIA + 2%
17/09/2016
105,02 EONIA + 2%
16/09/2016
105,02 EONIA + 2%
15/09/2016
105,01 EONIA + 2%
14/09/2016
105,01 EONIA + 2%
13/09/2016
105,00 EONIA + 2%
12/09/2016
105,00 EONIA + 2%
11/09/2016
104,99 EONIA + 2%
10/09/2016
104,99 EONIA + 2%
09/09/2016
104,98 EONIA + 2%
08/09/2016
104,98 EONIA + 2%
07/09/2016
104,98 EONIA + 2%
06/09/2016
104,97 EONIA + 2%
05/09/2016
104,97 EONIA + 2%
04/09/2016
104,96 EONIA + 2%
03/09/2016
104,96 EONIA + 2%
02/09/2016
104,95 EONIA + 2%
01/09/2016
104,95 EONIA + 2%
31/08/2016
104,94 EONIA + 2%
30/08/2016
104,94 EONIA + 2%
29/08/2016
104,93 EONIA + 2%
28/08/2016
104,93 EONIA + 2%
27/08/2016
104,92 EONIA + 2%
26/08/2016
104,92 EONIA + 2%
25/08/2016
104,91 EONIA + 2%
24/08/2016
104,91 EONIA + 2%
23/08/2016
104,90 EONIA + 2%
22/08/2016
104,90 EONIA + 2%
21/08/2016
104,89 EONIA + 2%
20/08/2016
104,89 EONIA + 2%
19/08/2016
104,88 EONIA + 2%
18/08/2016
104,88 EONIA + 2%
17/08/2016
104,87 EONIA + 2%
16/08/2016
104,87 EONIA + 2%
15/08/2016
104,86 EONIA + 2%
14/08/2016
104,86 EONIA + 2%
13/08/2016
104,86 EONIA + 2%
12/08/2016
104,85 EONIA + 2%
11/08/2016
104,85 EONIA + 2%
10/08/2016
104,84 EONIA + 2%
09/08/2016
104,84 EONIA + 2%
08/08/2016
104,83 EONIA + 2%
07/08/2016
104,83 EONIA + 2%
06/08/2016
104,82 EONIA + 2%
05/08/2016
104,82 EONIA + 2%
04/08/2016
104,81 EONIA + 2%
03/08/2016
104,81 EONIA + 2%
02/08/2016
104,80 EONIA + 2%
01/08/2016
104,80 EONIA + 2%
31/07/2016
104,79 EONIA + 2%
30/07/2016
104,79 EONIA + 2%
29/07/2016
104,78 EONIA + 2%
28/07/2016
104,78 EONIA + 2%
27/07/2016
104,77 EONIA + 2%
26/07/2016
104,77 EONIA + 2%
25/07/2016
104,76 EONIA + 2%
24/07/2016
104,76 EONIA + 2%
23/07/2016
104,75 EONIA + 2%
22/07/2016
104,75 EONIA + 2%
21/07/2016
104,74 EONIA + 2%
20/07/2016
104,74 EONIA + 2%
19/07/2016
104,74 EONIA + 2%
18/07/2016
104,73 EONIA + 2%
17/07/2016
104,73 EONIA + 2%
16/07/2016
104,72 EONIA + 2%
15/07/2016
104,72 EONIA + 2%
14/07/2016
104,71 EONIA + 2%
13/07/2016
104,71 EONIA + 2%
12/07/2016
104,70 EONIA + 2%
11/07/2016
104,70 EONIA + 2%
10/07/2016
104,69 EONIA + 2%
09/07/2016
104,69 EONIA + 2%
08/07/2016
104,68 EONIA + 2%
07/07/2016
104,68 EONIA + 2%
06/07/2016
104,67 EONIA + 2%
05/07/2016
104,67 EONIA + 2%
04/07/2016
104,66 EONIA + 2%
03/07/2016
104,66 EONIA + 2%
02/07/2016
104,65 EONIA + 2%
01/07/2016
104,65 EONIA + 2%
30/06/2016
104,64 EONIA + 2%
29/06/2016
104,64 EONIA + 2%
28/06/2016
104,63 EONIA + 2%
27/06/2016
104,63 EONIA + 2%
26/06/2016
104,62 EONIA + 2%
25/06/2016
104,62 EONIA + 2%
24/06/2016
104,61 EONIA + 2%
23/06/2016
104,61 EONIA + 2%
22/06/2016
104,60 EONIA + 2%
21/06/2016
104,60 EONIA + 2%
20/06/2016
104,60 EONIA + 2%
19/06/2016
104,59 EONIA + 2%
18/06/2016
104,59 EONIA + 2%
17/06/2016
104,58 EONIA + 2%
16/06/2016
104,58 EONIA + 2%
15/06/2016
104,57 EONIA + 2%
14/06/2016
104,57 EONIA + 2%
13/06/2016
104,56 EONIA + 2%
12/06/2016
104,56 EONIA + 2%
11/06/2016
104,55 EONIA + 2%
10/06/2016
104,55 EONIA + 2%
09/06/2016
104,54 EONIA + 2%
08/06/2016
104,54 EONIA + 2%
07/06/2016
104,53 EONIA + 2%
06/06/2016
104,53 EONIA + 2%
05/06/2016
104,52 EONIA + 2%
04/06/2016
104,52 EONIA + 2%
03/06/2016
104,51 EONIA + 2%
02/06/2016
104,51 EONIA + 2%
01/06/2016
104,50 EONIA + 2%
31/05/2016
104,50 EONIA + 2%
30/05/2016
104,49 EONIA + 2%
29/05/2016
104,49 EONIA + 2%
28/05/2016
104,49 EONIA + 2%
27/05/2016
104,48 EONIA + 2%
26/05/2016
104,48 EONIA + 2%
25/05/2016
104,47 EONIA + 2%
24/05/2016
104,47 EONIA + 2%
23/05/2016
104,46 EONIA + 2%
22/05/2016
104,46 EONIA + 2%
21/05/2016
104,45 EONIA + 2%
20/05/2016
104,45 EONIA + 2%
19/05/2016
104,44 EONIA + 2%
18/05/2016
104,44 EONIA + 2%
17/05/2016
104,43 EONIA + 2%
16/05/2016
104,43 EONIA + 2%
15/05/2016
104,42 EONIA + 2%
14/05/2016
104,42 EONIA + 2%
13/05/2016
104,41 EONIA + 2%
12/05/2016
104,41 EONIA + 2%
11/05/2016
104,40 EONIA + 2%
10/05/2016
104,40 EONIA + 2%
09/05/2016
104,39 EONIA + 2%
08/05/2016
104,39 EONIA + 2%
07/05/2016
104,38 EONIA + 2%
06/05/2016
104,38 EONIA + 2%
05/05/2016
104,38 EONIA + 2%
04/05/2016
104,37 EONIA + 2%
03/05/2016
104,37 EONIA + 2%
02/05/2016
104,36 EONIA + 2%
01/05/2016
104,36 EONIA + 2%
30/04/2016
104,35 EONIA + 2%
29/04/2016
104,35 EONIA + 2%
28/04/2016
104,34 EONIA + 2%
27/04/2016
104,34 EONIA + 2%
26/04/2016
104,33 EONIA + 2%
25/04/2016
104,33 EONIA + 2%
24/04/2016
104,32 EONIA + 2%
23/04/2016
104,32 EONIA + 2%
22/04/2016
104,31 EONIA + 2%
21/04/2016
104,31 EONIA + 2%
20/04/2016
104,30 EONIA + 2%
19/04/2016
104,30 EONIA + 2%
18/04/2016
104,29 EONIA + 2%
17/04/2016
104,29 EONIA + 2%
16/04/2016
104,28 EONIA + 2%
15/04/2016
104,28 EONIA + 2%
14/04/2016
104,27 EONIA + 2%
13/04/2016
104,27 EONIA + 2%
12/04/2016
104,27 EONIA + 2%
11/04/2016
104,26 EONIA + 2%
10/04/2016
104,26 EONIA + 2%
09/04/2016
104,25 EONIA + 2%
08/04/2016
104,25 EONIA + 2%
07/04/2016
104,24 EONIA + 2%
06/04/2016
104,24 EONIA + 2%
05/04/2016
104,23 EONIA + 2%
04/04/2016
104,23 EONIA + 2%
03/04/2016
104,22 EONIA + 2%
02/04/2016
104,22 EONIA + 2%
01/04/2016
104,21 EONIA + 2%
31/03/2016
104,21 EONIA + 2%
30/03/2016
104,20 EONIA + 2%
29/03/2016
104,20 EONIA + 2%
28/03/2016
104,19 EONIA + 2%
27/03/2016
104,19 EONIA + 2%
26/03/2016
104,18 EONIA + 2%
25/03/2016
104,18 EONIA + 2%
24/03/2016
104,17 EONIA + 2%
23/03/2016
104,17 EONIA + 2%
22/03/2016
104,17 EONIA + 2%
21/03/2016
104,16 EONIA + 2%
20/03/2016
104,16 EONIA + 2%
19/03/2016
104,15 EONIA + 2%
18/03/2016
104,15 EONIA + 2%
17/03/2016
104,14 EONIA + 2%
16/03/2016
104,14 EONIA + 2%
15/03/2016
104,13 EONIA + 2%
14/03/2016
104,13 EONIA + 2%
13/03/2016
104,12 EONIA + 2%
12/03/2016
104,12 EONIA + 2%
11/03/2016
104,11 EONIA + 2%
10/03/2016
104,11 EONIA + 2%
09/03/2016
104,10 EONIA + 2%
08/03/2016
104,10 EONIA + 2%
07/03/2016
104,09 EONIA + 2%
06/03/2016
104,09 EONIA + 2%
05/03/2016
104,08 EONIA + 2%
04/03/2016
104,08 EONIA + 2%
03/03/2016
104,07 EONIA + 2%
02/03/2016
104,07 EONIA + 2%
01/03/2016
104,06 EONIA + 2%
29/02/2016
104,06 EONIA + 2%
28/02/2016
104,05 EONIA + 2%
27/02/2016
104,05 EONIA + 2%
26/02/2016
104,04 EONIA + 2%
25/02/2016
104,04 EONIA + 2%
24/02/2016
104,03 EONIA + 2%
23/02/2016
104,03 EONIA + 2%
22/02/2016
104,02 EONIA + 2%
21/02/2016
104,02 EONIA + 2%
20/02/2016
104,01 EONIA + 2%
19/02/2016
104,01 EONIA + 2%
18/02/2016
104,00 EONIA + 2%
17/02/2016
104,00 EONIA + 2%
16/02/2016
103,99 EONIA + 2%
15/02/2016
103,99 EONIA + 2%
14/02/2016
103,98 EONIA + 2%
13/02/2016
103,98 EONIA + 2%
12/02/2016
103,97 EONIA + 2%
11/02/2016
103,97 EONIA + 2%
10/02/2016
103,96 EONIA + 2%
09/02/2016
103,96 EONIA + 2%
08/02/2016
103,95 EONIA + 2%
07/02/2016
103,95 EONIA + 2%
06/02/2016
103,94 EONIA + 2%
05/02/2016
103,94 EONIA + 2%
04/02/2016
103,93 EONIA + 2%
03/02/2016
103,93 EONIA + 2%
02/02/2016
103,92 EONIA + 2%
01/02/2016
103,92 EONIA + 2%
31/01/2016
103,91 EONIA + 2%
30/01/2016
103,90 EONIA + 2%
29/01/2016
103,90 EONIA + 2%
28/01/2016
103,89 EONIA + 2%
27/01/2016
103,89 EONIA + 2%
26/01/2016
103,88 EONIA + 2%
25/01/2016
103,88 EONIA + 2%
24/01/2016
103,87 EONIA + 2%
23/01/2016
103,87 EONIA + 2%
22/01/2016
103,86 EONIA + 2%
21/01/2016
103,86 EONIA + 2%
20/01/2016
103,85 EONIA + 2%
19/01/2016
103,85 EONIA + 2%
18/01/2016
103,84 EONIA + 2%
17/01/2016
103,84 EONIA + 2%
16/01/2016
103,83 EONIA + 2%
15/01/2016
103,83 EONIA + 2%
14/01/2016
103,82 EONIA + 2%
13/01/2016
103,82 EONIA + 2%
12/01/2016
103,81 EONIA + 2%
11/01/2016
103,81 EONIA + 2%
10/01/2016
103,80 EONIA + 2%
09/01/2016
103,80 EONIA + 2%
08/01/2016
103,79 EONIA + 2%
07/01/2016
103,79 EONIA + 2%
06/01/2016
103,78 EONIA + 2%
05/01/2016
103,78 EONIA + 2%
04/01/2016
103,77 EONIA + 2%
03/01/2016
103,77 EONIA + 2%
02/01/2016
103,76 EONIA + 2%
01/01/2016
103,76 EONIA + 2%
31/12/2015
103,75 EONIA + 2%
30/12/2015
103,75 EONIA + 2%
29/12/2015
103,74 EONIA + 2%
28/12/2015
103,74 EONIA + 2%
27/12/2015
103,73 EONIA + 2%
26/12/2015
103,73 EONIA + 2%
25/12/2015
103,72 EONIA + 2%
24/12/2015
103,72 EONIA + 2%
23/12/2015
103,71 EONIA + 2%
22/12/2015
103,71 EONIA + 2%
21/12/2015
103,70 EONIA + 2%
20/12/2015
103,70 EONIA + 2%
19/12/2015
103,69 EONIA + 2%
18/12/2015
103,69 EONIA + 2%
17/12/2015
103,68 EONIA + 2%
16/12/2015
103,68 EONIA + 2%
15/12/2015
103,67 EONIA + 2%
14/12/2015
103,67 EONIA + 2%
13/12/2015
103,66 EONIA + 2%
12/12/2015
103,66 EONIA + 2%
11/12/2015
103,65 EONIA + 2%
10/12/2015
103,65 EONIA + 2%
09/12/2015
103,64 EONIA + 2%
08/12/2015
103,64 EONIA + 2%
07/12/2015
103,63 EONIA + 2%
06/12/2015
103,63 EONIA + 2%
05/12/2015
103,62 EONIA + 2%
04/12/2015
103,62 EONIA + 2%
03/12/2015
103,61 EONIA + 2%
02/12/2015
103,60 EONIA + 2%
01/12/2015
103,60 EONIA + 2%
30/11/2015
103,59 EONIA + 2%
29/11/2015
103,59 EONIA + 2%
28/11/2015
103,58 EONIA + 2%
27/11/2015
103,58 EONIA + 2%
26/11/2015
103,57 EONIA + 2%
25/11/2015
103,57 EONIA + 2%
24/11/2015
103,56 EONIA + 2%
23/11/2015
103,56 EONIA + 2%
22/11/2015
103,55 EONIA + 2%
21/11/2015
103,55 EONIA + 2%
20/11/2015
103,54 EONIA + 2%
19/11/2015
103,54 EONIA + 2%
18/11/2015
103,53 EONIA + 2%
17/11/2015
103,52 EONIA + 2%
16/11/2015
103,52 EONIA + 2%
15/11/2015
103,51 EONIA + 2%
14/11/2015
103,51 EONIA + 2%
13/11/2015
103,50 EONIA + 2%
12/11/2015
103,50 EONIA + 2%
11/11/2015
103,49 EONIA + 2%
10/11/2015
103,49 EONIA + 2%
09/11/2015
103,48 EONIA + 2%
08/11/2015
103,48 EONIA + 2%
07/11/2015
103,47 EONIA + 2%
06/11/2015
103,47 EONIA + 2%
05/11/2015
103,46 EONIA + 2%
04/11/2015
103,46 EONIA + 2%
03/11/2015
103,45 EONIA + 2%
02/11/2015
103,45 EONIA + 2%
01/11/2015
103,44 EONIA + 2%
31/10/2015
103,43 EONIA + 2%
30/10/2015
103,43 EONIA + 2%
29/10/2015
103,42 EONIA + 2%
28/10/2015
103,42 EONIA + 2%
27/10/2015
103,41 EONIA + 2%
26/10/2015
103,41 EONIA + 2%
25/10/2015
103,40 EONIA + 2%
24/10/2015
103,40 EONIA + 2%
23/10/2015
103,39 EONIA + 2%
22/10/2015
103,39 EONIA + 2%
21/10/2015
103,38 EONIA + 2%
20/10/2015
103,38 EONIA + 2%
19/10/2015
103,37 EONIA + 2%
18/10/2015
103,37 EONIA + 2%
17/10/2015
103,36 EONIA + 2%
16/10/2015
103,36 EONIA + 2%
15/10/2015
103,35 EONIA + 2%
14/10/2015
103,34 EONIA + 2%
13/10/2015
103,34 EONIA + 2%
12/10/2015
103,33 EONIA + 2%
11/10/2015
103,33 EONIA + 2%
10/10/2015
103,32 EONIA + 2%
09/10/2015
103,32 EONIA + 2%
08/10/2015
103,31 EONIA + 2%
07/10/2015
103,31 EONIA + 2%
06/10/2015
103,30 EONIA + 2%
05/10/2015
103,30 EONIA + 2%
04/10/2015
103,29 EONIA + 2%
03/10/2015
103,29 EONIA + 2%
02/10/2015
103,28 EONIA + 2%
01/10/2015
103,28 EONIA + 2%
30/09/2015
103,27 EONIA + 2%
29/09/2015
103,27 EONIA + 2%
28/09/2015
103,26 EONIA + 2%
27/09/2015
103,25 EONIA + 2%
26/09/2015
103,25 EONIA + 2%
25/09/2015
103,24 EONIA + 2%
24/09/2015
103,24 EONIA + 2%
23/09/2015
103,23 EONIA + 2%
22/09/2015
103,23 EONIA + 2%
21/09/2015
103,22 EONIA + 2%
20/09/2015
103,22 EONIA + 2%
19/09/2015
103,21 EONIA + 2%
18/09/2015
103,21 EONIA + 2%
17/09/2015
103,20 EONIA + 2%
16/09/2015
103,20 EONIA + 2%
15/09/2015
103,19 EONIA + 2%
14/09/2015
103,19 EONIA + 2%
13/09/2015
103,18 EONIA + 2%
12/09/2015
103,18 EONIA + 2%
11/09/2015
103,17 EONIA + 2%
10/09/2015
103,16 EONIA + 2%
09/09/2015
103,16 EONIA + 2%
08/09/2015
103,15 EONIA + 2%
07/09/2015
103,15 EONIA + 2%
06/09/2015
103,14 EONIA + 2%
05/09/2015
103,14 EONIA + 2%
04/09/2015
103,13 EONIA + 2%
03/09/2015
103,13 EONIA + 2%
02/09/2015
103,12 EONIA + 2%
01/09/2015
103,12 EONIA + 2%
31/08/2015
103,11 EONIA + 2%
30/08/2015
103,11 EONIA + 2%
29/08/2015
103,10 EONIA + 2%
28/08/2015
103,10 EONIA + 2%
27/08/2015
103,09 EONIA + 2%
26/08/2015
103,08 EONIA + 2%
25/08/2015
103,08 EONIA + 2%
24/08/2015
103,07 EONIA + 2%
23/08/2015
103,07 EONIA + 2%
22/08/2015
103,06 EONIA + 2%
21/08/2015
103,06 EONIA + 2%
20/08/2015
103,05 EONIA + 2%
19/08/2015
103,05 EONIA + 2%
18/08/2015
103,04 EONIA + 2%
17/08/2015
103,04 EONIA + 2%
16/08/2015
103,03 EONIA + 2%
15/08/2015
103,03 EONIA + 2%
14/08/2015
103,02 EONIA + 2%
13/08/2015
103,02 EONIA + 2%
12/08/2015
103,01 EONIA + 2%
11/08/2015
103,01 EONIA + 2%
10/08/2015
103,00 EONIA + 2%
09/08/2015
102,99 EONIA + 2%
08/08/2015
102,99 EONIA + 2%
07/08/2015
102,98 EONIA + 2%
06/08/2015
102,98 EONIA + 2%
05/08/2015
102,97 EONIA + 2%
04/08/2015
102,97 EONIA + 2%
03/08/2015
102,96 EONIA + 2%
02/08/2015
102,96 EONIA + 2%
01/08/2015
102,95 EONIA + 2%
31/07/2015
102,95 EONIA + 2%
30/07/2015
102,94 EONIA + 2%
29/07/2015
102,94 EONIA + 2%
28/07/2015
102,93 EONIA + 2%
27/07/2015
102,93 EONIA + 2%
26/07/2015
102,92 EONIA + 2%
25/07/2015
102,91 EONIA + 2%
24/07/2015
102,91 EONIA + 2%
23/07/2015
102,90 EONIA + 2%
22/07/2015
102,90 EONIA + 2%
21/07/2015
102,89 EONIA + 2%
20/07/2015
102,89 EONIA + 2%
19/07/2015
102,88 EONIA + 2%
18/07/2015
102,88 EONIA + 2%
17/07/2015
102,87 EONIA + 2%
16/07/2015
102,87 EONIA + 2%
15/07/2015
102,86 EONIA + 2%
14/07/2015
102,86 EONIA + 2%
13/07/2015
102,85 EONIA + 2%
12/07/2015
102,85 EONIA + 2%
11/07/2015
102,84 EONIA + 2%
10/07/2015
102,83 EONIA + 2%
09/07/2015
102,83 EONIA + 2%
08/07/2015
102,82 EONIA + 2%
07/07/2015
102,82 EONIA + 2%
06/07/2015
102,81 EONIA + 2%
05/07/2015
102,81 EONIA + 2%
04/07/2015
102,80 EONIA + 2%
03/07/2015
102,80 EONIA + 2%
02/07/2015
102,79 EONIA + 2%
01/07/2015
102,79 EONIA + 2%
30/06/2015
102,78 EONIA + 2%
29/06/2015
102,78 EONIA + 2%
28/06/2015
102,77 EONIA + 2%
27/06/2015
102,77 EONIA + 2%
26/06/2015
102,76 EONIA + 2%
25/06/2015
102,75 EONIA + 2%
24/06/2015
102,75 EONIA + 2%
23/06/2015
102,74 EONIA + 2%
22/06/2015
102,74 EONIA + 2%
21/06/2015
102,73 EONIA + 2%
20/06/2015
102,73 EONIA + 2%
19/06/2015
102,72 EONIA + 2%
18/06/2015
102,72 EONIA + 2%
17/06/2015
102,71 EONIA + 2%
16/06/2015
102,71 EONIA + 2%
15/06/2015
102,70 EONIA + 2%
14/06/2015
102,70 EONIA + 2%
13/06/2015
102,69 EONIA + 2%
12/06/2015
102,69 EONIA + 2%
11/06/2015
102,68 EONIA + 2%
10/06/2015
102,67 EONIA + 2%
09/06/2015
102,67 EONIA + 2%
08/06/2015
102,66 EONIA + 2%
07/06/2015
102,66 EONIA + 2%
06/06/2015
102,65 EONIA + 2%
05/06/2015
102,65 EONIA + 2%
04/06/2015
102,64 EONIA + 2%
03/06/2015
102,64 EONIA + 2%
02/06/2015
102,63 EONIA + 2%
01/06/2015
102,63 EONIA + 2%
31/05/2015
102,62 EONIA + 2%
30/05/2015
102,62 EONIA + 2%
29/05/2015
102,61 EONIA + 2%
28/05/2015
102,61 EONIA + 2%
27/05/2015
102,60 EONIA + 2%
26/05/2015
102,59 EONIA + 2%
25/05/2015
102,59 EONIA + 2%
24/05/2015
102,58 EONIA + 2%
23/05/2015
102,58 EONIA + 2%
22/05/2015
102,57 EONIA + 2%
21/05/2015
102,57 EONIA + 2%
20/05/2015
102,56 EONIA + 2%
19/05/2015
102,56 EONIA + 2%
18/05/2015
102,55 EONIA + 2%
17/05/2015
102,55 EONIA + 2%
16/05/2015
102,54 EONIA + 2%
15/05/2015
102,54 EONIA + 2%
14/05/2015
102,53 EONIA + 2%
13/05/2015
102,53 EONIA + 2%
12/05/2015
102,52 EONIA + 2%
11/05/2015
102,52 EONIA + 2%
10/05/2015
102,51 EONIA + 2%
09/05/2015
102,50 EONIA + 2%
08/05/2015
102,50 EONIA + 2%
07/05/2015
102,49 EONIA + 2%
06/05/2015
102,49 EONIA + 2%
05/05/2015
102,48 EONIA + 2%
04/05/2015
102,48 EONIA + 2%
03/05/2015
102,47 EONIA + 2%
02/05/2015
102,47 EONIA + 2%
01/05/2015
102,46 EONIA + 2%
30/04/2015
102,46 EONIA + 2%
29/04/2015
102,45 EONIA + 2%
28/04/2015
102,44 EONIA + 2%
27/04/2015
102,44 EONIA + 2%
26/04/2015
102,43 EONIA + 2%
25/04/2015
102,43 EONIA + 2%
24/04/2015
102,42 EONIA + 2%
23/04/2015
102,42 EONIA + 2%
22/04/2015
102,41 EONIA + 2%
21/04/2015
102,41 EONIA + 2%
20/04/2015
102,40 EONIA + 2%
19/04/2015
102,40 EONIA + 2%
18/04/2015
102,39 EONIA + 2%
17/04/2015
102,38 EONIA + 2%
16/04/2015
102,38 EONIA + 2%
15/04/2015
102,37 EONIA + 2%
14/04/2015
102,37 EONIA + 2%
13/04/2015
102,36 EONIA + 2%
12/04/2015
102,36 EONIA + 2%
11/04/2015
102,35 EONIA + 2%
10/04/2015
102,35 EONIA + 2%
09/04/2015
102,34 EONIA + 2%
08/04/2015
102,34 EONIA + 2%
07/04/2015
102,33 EONIA + 2%
06/04/2015
102,33 EONIA + 2%
05/04/2015
102,32 EONIA + 2%
04/04/2015
102,31 EONIA + 2%
03/04/2015
102,31 EONIA + 2%
02/04/2015
102,30 EONIA + 2%
01/04/2015
102,30 EONIA + 2%
31/03/2015
102,29 EONIA + 2%
30/03/2015
102,29 EONIA + 2%
29/03/2015
102,28 EONIA + 2%
28/03/2015
102,28 EONIA + 2%
27/03/2015
102,27 EONIA + 2%
26/03/2015
102,27 EONIA + 2%
25/03/2015
102,26 EONIA + 2%
24/03/2015
102,25 EONIA + 2%
23/03/2015
102,25 EONIA + 2%
22/03/2015
102,24 EONIA + 2%
21/03/2015
102,24 EONIA + 2%
20/03/2015
102,23 EONIA + 2%
19/03/2015
102,23 EONIA + 2%
18/03/2015
102,22 EONIA + 2%
17/03/2015
102,22 EONIA + 2%
16/03/2015
102,21 EONIA + 2%
15/03/2015
102,20 EONIA + 2%
14/03/2015
102,20 EONIA + 2%
13/03/2015
102,19 EONIA + 2%
12/03/2015
102,19 EONIA + 2%
11/03/2015
102,18 EONIA + 2%
10/03/2015
102,18 EONIA + 2%
09/03/2015
102,17 EONIA + 2%
08/03/2015
102,17 EONIA + 2%
07/03/2015
102,16 EONIA + 2%
06/03/2015
102,16 EONIA + 2%
05/03/2015
102,15 EONIA + 2%
04/03/2015
102,14 EONIA + 2%
03/03/2015
102,14 EONIA + 2%
02/03/2015
102,13 EONIA + 2%
01/03/2015
102,13 EONIA + 2%
28/02/2015
102,12 EONIA + 2%
27/02/2015
102,12 EONIA + 2%
26/02/2015
102,11 EONIA + 2%
25/02/2015
102,11 EONIA + 2%
24/02/2015
102,10 EONIA + 2%
23/02/2015
102,09 EONIA + 2%
22/02/2015
102,09 EONIA + 2%
21/02/2015
102,08 EONIA + 2%
20/02/2015
102,08 EONIA + 2%
19/02/2015
102,07 EONIA + 2%
18/02/2015
102,07 EONIA + 2%
17/02/2015
102,06 EONIA + 2%
16/02/2015
102,06 EONIA + 2%
15/02/2015
102,05 EONIA + 2%
14/02/2015
102,05 EONIA + 2%
13/02/2015
102,04 EONIA + 2%
12/02/2015
102,03 EONIA + 2%
11/02/2015
102,03 EONIA + 2%
10/02/2015
102,02 EONIA + 2%
09/02/2015
102,02 EONIA + 2%
08/02/2015
102,01 EONIA + 2%
07/02/2015
102,01 EONIA + 2%
06/02/2015
102,00 EONIA + 2%
05/02/2015
102,00 EONIA + 2%
04/02/2015
101,99 EONIA + 2%
03/02/2015
101,98 EONIA + 2%
02/02/2015
101,98 EONIA + 2%
01/02/2015
101,97 EONIA + 2%
31/01/2015
101,97 EONIA + 2%
30/01/2015
101,96 EONIA + 2%
29/01/2015
101,96 EONIA + 2%
28/01/2015
101,95 EONIA + 2%
27/01/2015
101,94 EONIA + 2%
26/01/2015
101,94 EONIA + 2%
25/01/2015
101,93 EONIA + 2%
24/01/2015
101,93 EONIA + 2%
23/01/2015
101,92 EONIA + 2%
22/01/2015
101,92 EONIA + 2%
21/01/2015
101,91 EONIA + 2%
20/01/2015
101,91 EONIA + 2%
19/01/2015
101,90 EONIA + 2%
18/01/2015
101,90 EONIA + 2%
17/01/2015
101,89 EONIA + 2%
16/01/2015
101,88 EONIA + 2%
15/01/2015
101,88 EONIA + 2%
14/01/2015
101,87 EONIA + 2%
13/01/2015
101,87 EONIA + 2%
12/01/2015
101,86 EONIA + 2%
11/01/2015
101,86 EONIA + 2%
10/01/2015
101,85 EONIA + 2%
09/01/2015
101,85 EONIA + 2%
08/01/2015
101,84 EONIA + 2%
07/01/2015
101,84 EONIA + 2%
06/01/2015
101,83 EONIA + 2%
05/01/2015
101,83 EONIA + 2%
04/01/2015
101,82 EONIA + 2%
03/01/2015
101,81 EONIA + 2%
02/01/2015
101,81 EONIA + 2%
01/01/2015
101,80 EONIA + 2%
31/12/2014
101,80 EONIA + 2%
30/12/2014
101,79 EONIA + 2%
29/12/2014
101,79 EONIA + 2%
28/12/2014
101,78 EONIA + 2%
27/12/2014
101,78 EONIA + 2%
26/12/2014
101,77 EONIA + 2%
25/12/2014
101,76 EONIA + 2%
24/12/2014
101,76 EONIA + 2%
23/12/2014
101,75 EONIA + 2%
22/12/2014
101,75 EONIA + 2%
21/12/2014
101,74 EONIA + 2%
20/12/2014
101,74 EONIA + 2%
19/12/2014
101,73 EONIA + 2%
18/12/2014
101,73 EONIA + 2%
17/12/2014
101,72 EONIA + 2%
16/12/2014
101,72 EONIA + 2%
15/12/2014
101,71 EONIA + 2%
14/12/2014
101,70 EONIA + 2%
13/12/2014
101,70 EONIA + 2%
12/12/2014
101,69 EONIA + 2%
11/12/2014
101,69 EONIA + 2%
10/12/2014
101,68 EONIA + 2%
09/12/2014
101,68 EONIA + 2%
08/12/2014
101,67 EONIA + 2%
07/12/2014
101,67 EONIA + 2%
06/12/2014
101,66 EONIA + 2%
05/12/2014
101,65 EONIA + 2%
04/12/2014
101,65 EONIA + 2%
03/12/2014
101,64 EONIA + 2%
02/12/2014
101,64 EONIA + 2%
01/12/2014
101,63 EONIA + 2%
30/11/2014
101,63 EONIA + 2%
29/11/2014
101,62 EONIA + 2%
28/11/2014
101,62 EONIA + 2%
27/11/2014
101,61 EONIA + 2%
26/11/2014
101,60 EONIA + 2%
25/11/2014
101,60 EONIA + 2%
24/11/2014
101,59 EONIA + 2%
23/11/2014
101,59 EONIA + 2%
22/11/2014
101,58 EONIA + 2%
21/11/2014
101,58 EONIA + 2%
20/11/2014
101,57 EONIA + 2%
19/11/2014
101,56 EONIA + 2%
18/11/2014
101,56 EONIA + 2%
17/11/2014
101,55 EONIA + 2%
16/11/2014
101,55 EONIA + 2%
15/11/2014
101,54 EONIA + 2%
14/11/2014
101,54 EONIA + 2%
13/11/2014
101,53 EONIA + 2%
12/11/2014
101,53 EONIA + 2%
11/11/2014
101,52 EONIA + 2%
10/11/2014
101,52 EONIA + 2%
09/11/2014
101,51 EONIA + 2%
08/11/2014
101,50 EONIA + 2%
07/11/2014
101,50 EONIA + 2%
06/11/2014
101,49 EONIA + 2%
05/11/2014
101,49 EONIA + 2%
04/11/2014
101,48 EONIA + 2%
03/11/2014
101,48 EONIA + 2%
02/11/2014
101,47 EONIA + 2%
01/11/2014
101,47 EONIA + 2%
31/10/2014
101,46 EONIA + 2%
30/10/2014
101,45 EONIA + 2%
29/10/2014
101,45 EONIA + 2%
28/10/2014
101,44 EONIA + 2%
27/10/2014
101,44 EONIA + 2%
26/10/2014
101,43 EONIA + 2%
25/10/2014
101,43 EONIA + 2%
24/10/2014
101,42 EONIA + 2%
23/10/2014
101,41 EONIA + 2%
22/10/2014
101,41 EONIA + 2%
21/10/2014
101,40 EONIA + 2%
20/10/2014
101,40 EONIA + 2%
19/10/2014
101,39 EONIA + 2%
18/10/2014
101,39 EONIA + 2%
17/10/2014
101,38 EONIA + 2%
16/10/2014
101,38 EONIA + 2%
15/10/2014
101,37 EONIA + 2%
14/10/2014
101,36 EONIA + 2%
13/10/2014
101,36 EONIA + 2%
12/10/2014
101,35 EONIA + 2%
11/10/2014
101,35 EONIA + 2%
10/10/2014
101,34 EONIA + 2%
09/10/2014
101,34 EONIA + 2%
08/10/2014
101,33 EONIA + 2%
07/10/2014
101,33 EONIA + 2%
06/10/2014
101,32 EONIA + 2%
05/10/2014
101,31 EONIA + 2%
04/10/2014
101,31 EONIA + 2%
03/10/2014
101,30 EONIA + 2%
02/10/2014
101,30 EONIA + 2%
01/10/2014
101,29 EONIA + 2%
30/09/2014
101,29 EONIA + 2%
29/09/2014
101,28 EONIA + 2%
28/09/2014
101,28 EONIA + 2%
27/09/2014
101,27 EONIA + 2%
26/09/2014
101,26 EONIA + 2%
25/09/2014
101,26 EONIA + 2%
24/09/2014
101,25 EONIA + 2%
23/09/2014
101,25 EONIA + 2%
22/09/2014
101,24 EONIA + 2%
21/09/2014
101,24 EONIA + 2%
20/09/2014
101,23 EONIA + 2%
19/09/2014
101,23 EONIA + 2%
18/09/2014
101,22 EONIA + 2%
17/09/2014
101,21 EONIA + 2%
16/09/2014
101,21 EONIA + 2%
15/09/2014
101,20 EONIA + 2%
14/09/2014
101,20 EONIA + 2%
13/09/2014
101,19 EONIA + 2%
12/09/2014
101,19 EONIA + 2%
11/09/2014
101,18 EONIA + 2%
10/09/2014
101,18 EONIA + 2%
09/09/2014
101,17 EONIA + 2%
08/09/2014
101,16 EONIA + 2%
07/09/2014
101,16 EONIA + 2%
06/09/2014
101,15 EONIA + 2%
05/09/2014
101,15 EONIA + 2%
04/09/2014
101,14 EONIA + 2%
03/09/2014
101,14 EONIA + 2%
02/09/2014
101,13 EONIA + 2%
01/09/2014
101,13 EONIA + 2%
31/08/2014
101,12 EONIA + 2%
30/08/2014
101,11 EONIA + 2%
29/08/2014
101,11 EONIA + 2%
28/08/2014
101,10 EONIA + 2%
27/08/2014
101,10 EONIA + 2%
26/08/2014
101,09 EONIA + 2%
25/08/2014
101,09 EONIA + 2%
24/08/2014
101,08 EONIA + 2%
23/08/2014
101,07 EONIA + 2%
22/08/2014
101,07 EONIA + 2%
21/08/2014
101,06 EONIA + 2%
20/08/2014
101,06 EONIA + 2%
19/08/2014
101,05 EONIA + 2%
18/08/2014
101,05 EONIA + 2%
17/08/2014
101,04 EONIA + 2%
16/08/2014
101,04 EONIA + 2%
15/08/2014
101,03 EONIA + 2%
14/08/2014
101,02 EONIA + 2%
13/08/2014
101,02 EONIA + 2%
12/08/2014
101,01 EONIA + 2%
11/08/2014
101,01 EONIA + 2%
10/08/2014
101,00 EONIA + 2%
09/08/2014
101,00 EONIA + 2%
08/08/2014
100,99 EONIA + 2%
07/08/2014
100,99 EONIA + 2%
06/08/2014
100,98 EONIA + 2%
05/08/2014
100,97 EONIA + 2%
04/08/2014
100,97 EONIA + 2%
03/08/2014
100,96 EONIA + 2%
02/08/2014
100,96 EONIA + 2%
01/08/2014
100,95 EONIA + 2%
31/07/2014
100,95 EONIA + 2%
30/07/2014
100,94 EONIA + 2%
29/07/2014
100,93 EONIA + 2%
28/07/2014
100,93 EONIA + 2%
27/07/2014
100,92 EONIA + 2%
26/07/2014
100,92 EONIA + 2%
25/07/2014
100,91 EONIA + 2%
24/07/2014
100,91 EONIA + 2%
23/07/2014
100,90 EONIA + 2%
22/07/2014
100,89 EONIA + 2%
21/07/2014
100,89 EONIA + 2%
20/07/2014
100,88 EONIA + 2%
19/07/2014
100,88 EONIA + 2%
18/07/2014
100,87 EONIA + 2%
17/07/2014
100,87 EONIA + 2%
16/07/2014
100,86 EONIA + 2%
15/07/2014
100,86 EONIA + 2%
14/07/2014
100,85 EONIA + 2%
13/07/2014
100,84 EONIA + 2%
12/07/2014
100,84 EONIA + 2%
11/07/2014
100,83 EONIA + 2%
10/07/2014
100,83 EONIA + 2%
09/07/2014
100,82 EONIA + 2%
08/07/2014
100,82 EONIA + 2%
07/07/2014
100,81 EONIA + 2%
06/07/2014
100,80 EONIA + 2%
05/07/2014
100,80 EONIA + 2%
04/07/2014
100,79 EONIA + 2%
03/07/2014
100,79 EONIA + 2%
02/07/2014
100,78 EONIA + 2%
01/07/2014
100,78 EONIA + 2%
30/06/2014
100,77 EONIA + 2%
29/06/2014
100,76 EONIA + 2%
28/06/2014
100,76 EONIA + 2%
27/06/2014
100,75 EONIA + 2%
26/06/2014
100,75 EONIA + 2%
25/06/2014
100,74 EONIA + 2%
24/06/2014
100,74 EONIA + 2%
23/06/2014
100,73 EONIA + 2%
22/06/2014
100,72 EONIA + 2%
21/06/2014
100,72 EONIA + 2%
20/06/2014
100,71 EONIA + 2%
19/06/2014
100,71 EONIA + 2%
18/06/2014
100,70 EONIA + 2%
17/06/2014
100,70 EONIA + 2%
16/06/2014
100,69 EONIA + 2%
15/06/2014
100,69 EONIA + 2%
14/06/2014
100,68 EONIA + 2%
13/06/2014
100,67 EONIA + 2%
12/06/2014
100,67 EONIA + 2%
11/06/2014
100,66 EONIA + 2%
10/06/2014
100,66 EONIA + 2%
09/06/2014
100,65 EONIA + 2%
08/06/2014
100,65 EONIA + 2%
07/06/2014
100,64 EONIA + 2%
06/06/2014
100,63 EONIA + 2%
05/06/2014
100,63 EONIA + 2%
04/06/2014
100,62 EONIA + 2%
03/06/2014
100,62 EONIA + 2%
02/06/2014
100,61 EONIA + 2%
01/06/2014
100,60 EONIA + 2%
31/05/2014
100,60 EONIA + 2%
30/05/2014
100,59 EONIA + 2%
29/05/2014
100,58 EONIA + 2%
28/05/2014
100,58 EONIA + 2%
27/05/2014
100,57 EONIA + 2%
26/05/2014
100,57 EONIA + 2%
25/05/2014
100,56 EONIA + 2%
24/05/2014
100,55 EONIA + 2%
23/05/2014
100,55 EONIA + 2%
22/05/2014
100,54 EONIA + 2%
21/05/2014
100,53 EONIA + 2%
20/05/2014
100,53 EONIA + 2%
19/05/2014
100,52 EONIA + 2%
18/05/2014
100,51 EONIA + 2%
17/05/2014
100,51 EONIA + 2%
16/05/2014
100,50 EONIA + 2%
15/05/2014
100,50 EONIA + 2%
14/05/2014
100,49 EONIA + 2%
13/05/2014
100,48 EONIA + 2%
12/05/2014
100,48 EONIA + 2%
11/05/2014
100,47 EONIA + 2%
10/05/2014
100,47 EONIA + 2%
09/05/2014
100,46 EONIA + 2%
08/05/2014
100,45 EONIA + 2%
07/05/2014
100,45 EONIA + 2%
06/05/2014
100,44 EONIA + 2%
05/05/2014
100,44 EONIA + 2%
04/05/2014
100,43 EONIA + 2%
03/05/2014
100,42 EONIA + 2%
02/05/2014
100,42 EONIA + 2%
01/05/2014
100,41 EONIA + 2%
30/04/2014
100,40 EONIA + 2%
29/04/2014
100,40 EONIA + 2%
28/04/2014
100,39 EONIA + 2%
27/04/2014
100,38 EONIA + 2%
26/04/2014
100,38 EONIA + 2%
25/04/2014
100,37 EONIA + 2%
24/04/2014
100,36 EONIA + 2%
23/04/2014
100,36 EONIA + 2%
22/04/2014
100,35 EONIA + 2%
21/04/2014
100,34 EONIA + 2%
20/04/2014
100,34 EONIA + 2%
19/04/2014
100,33 EONIA + 2%
18/04/2014
100,33 EONIA + 2%
17/04/2014
100,32 EONIA + 2%
16/04/2014
100,31 EONIA + 2%
15/04/2014
100,31 EONIA + 2%
14/04/2014
100,30 EONIA + 2%
13/04/2014
100,30 EONIA + 2%
12/04/2014
100,29 EONIA + 2%
11/04/2014
100,28 EONIA + 2%
10/04/2014
100,28 EONIA + 2%
09/04/2014
100,27 EONIA + 2%
08/04/2014
100,27 EONIA + 2%
07/04/2014
100,26 EONIA + 2%
06/04/2014
100,25 EONIA + 2%
05/04/2014
100,25 EONIA + 2%
04/04/2014
100,24 EONIA + 2%
03/04/2014
100,24 EONIA + 2%
02/04/2014
100,23 EONIA + 2%
01/04/2014
100,22 EONIA + 2%
31/03/2014
100,22 EONIA + 2%
30/03/2014
100,21 EONIA + 2%
29/03/2014
100,20 EONIA + 2%
28/03/2014
100,20 EONIA + 2%
27/03/2014
100,19 EONIA + 2%
26/03/2014
100,19 EONIA + 2%
25/03/2014
100,18 EONIA + 2%
24/03/2014
100,17 EONIA + 2%
23/03/2014
100,17 EONIA + 2%
22/03/2014
100,16 EONIA + 2%
21/03/2014
100,16 EONIA + 2%
20/03/2014
100,15 EONIA + 2%
19/03/2014
100,14 EONIA + 2%
18/03/2014
100,14 EONIA + 2%
17/03/2014
100,13 EONIA + 2%
16/03/2014
100,13 EONIA + 2%
15/03/2014
100,12 EONIA + 2%
14/03/2014
100,11 EONIA + 2%
13/03/2014
100,11 EONIA + 2%
12/03/2014
100,10 EONIA + 2%
11/03/2014
100,10 EONIA + 2%
10/03/2014
100,09 EONIA + 2%
09/03/2014
100,08 EONIA + 2%
08/03/2014
100,08 EONIA + 2%
07/03/2014
100,07 EONIA + 2%
06/03/2014
100,07 EONIA + 2%
05/03/2014
100,06 EONIA + 2%
04/03/2014
100,05 EONIA + 2%
03/03/2014
100,05 EONIA + 2%
02/03/2014
100,04 EONIA + 2%
01/03/2014
100,04 EONIA + 2%
28/02/2014
100,03 EONIA + 2%
27/02/2014
100,02 EONIA + 2%
26/02/2014
100,02 EONIA + 2%
25/02/2014
100,01 EONIA + 2%
24/02/2014
100,01 EONIA + 2%
23/02/2014
100,00 Perf. abs. euro Long/Short
23/02/2017
106,28 Perf. abs. euro Long/Short
22/02/2017
106,38 Perf. abs. euro Long/Short
21/02/2017
106,39 Perf. abs. euro Long/Short
20/02/2017
106,15 Perf. abs. euro Long/Short
19/02/2017
106,13 Perf. abs. euro Long/Short
18/02/2017
106,13 Perf. abs. euro Long/Short
17/02/2017
106,13 Perf. abs. euro Long/Short
16/02/2017
106,19 Perf. abs. euro Long/Short
15/02/2017
106,28 Perf. abs. euro Long/Short
14/02/2017
106,13 Perf. abs. euro Long/Short
13/02/2017
106,02 Perf. abs. euro Long/Short
12/02/2017
105,88 Perf. abs. euro Long/Short
11/02/2017
105,88 Perf. abs. euro Long/Short
10/02/2017
105,88 Perf. abs. euro Long/Short
09/02/2017
105,71 Perf. abs. euro Long/Short
08/02/2017
105,71 Perf. abs. euro Long/Short
07/02/2017
105,73 Perf. abs. euro Long/Short
06/02/2017
105,73 Perf. abs. euro Long/Short
05/02/2017
105,77 Perf. abs. euro Long/Short
04/02/2017
105,77 Perf. abs. euro Long/Short
03/02/2017
105,77 Perf. abs. euro Long/Short
02/02/2017
105,47 Perf. abs. euro Long/Short
01/02/2017
105,47 Perf. abs. euro Long/Short
31/01/2017
105,32 Perf. abs. euro Long/Short
30/01/2017
105,74 Perf. abs. euro Long/Short
29/01/2017
105,89 Perf. abs. euro Long/Short
28/01/2017
105,89 Perf. abs. euro Long/Short
27/01/2017
105,89 Perf. abs. euro Long/Short
26/01/2017
105,87 Perf. abs. euro Long/Short
25/01/2017
105,70 Perf. abs. euro Long/Short
24/01/2017
105,47 Perf. abs. euro Long/Short
23/01/2017
105,42 Perf. abs. euro Long/Short
22/01/2017
105,54 Perf. abs. euro Long/Short
21/01/2017
105,54 Perf. abs. euro Long/Short
20/01/2017
105,54 Perf. abs. euro Long/Short
19/01/2017
105,49 Perf. abs. euro Long/Short
18/01/2017
105,42 Perf. abs. euro Long/Short
17/01/2017
105,36 Perf. abs. euro Long/Short
16/01/2017
105,49 Perf. abs. euro Long/Short
15/01/2017
105,56 Perf. abs. euro Long/Short
14/01/2017
105,56 Perf. abs. euro Long/Short
13/01/2017
105,56 Perf. abs. euro Long/Short
12/01/2017
105,43 Perf. abs. euro Long/Short
11/01/2017
105,71 Perf. abs. euro Long/Short
10/01/2017
105,52 Perf. abs. euro Long/Short
09/01/2017
105,54 Perf. abs. euro Long/Short
08/01/2017
105,53 Perf. abs. euro Long/Short
07/01/2017
105,53 Perf. abs. euro Long/Short
06/01/2017
105,53 Perf. abs. euro Long/Short
05/01/2017
105,57 Perf. abs. euro Long/Short
04/01/2017
105,52 Perf. abs. euro Long/Short
03/01/2017
105,45 Perf. abs. euro Long/Short
02/01/2017
105,08 Perf. abs. euro Long/Short
01/01/2017
104,97 Perf. abs. euro Long/Short
31/12/2016
104,97 Perf. abs. euro Long/Short
30/12/2016
104,96 Perf. abs. euro Long/Short
29/12/2016
105,09 Perf. abs. euro Long/Short
28/12/2016
105,19 Perf. abs. euro Long/Short
27/12/2016
105,14 Perf. abs. euro Long/Short
26/12/2016
105,11 Perf. abs. euro Long/Short
25/12/2016
105,11 Perf. abs. euro Long/Short
24/12/2016
105,11 Perf. abs. euro Long/Short
23/12/2016
105,11 Perf. abs. euro Long/Short
22/12/2016
105,09 Perf. abs. euro Long/Short
21/12/2016
105,14 Perf. abs. euro Long/Short
20/12/2016
105,10 Perf. abs. euro Long/Short
19/12/2016
105,02 Perf. abs. euro Long/Short
18/12/2016
105,05 Perf. abs. euro Long/Short
17/12/2016
105,05 Perf. abs. euro Long/Short
16/12/2016
105,05 Perf. abs. euro Long/Short
15/12/2016
104,91 Perf. abs. euro Long/Short
14/12/2016
104,53 Perf. abs. euro Long/Short
13/12/2016
104,64 Perf. abs. euro Long/Short
12/12/2016
104,50 Perf. abs. euro Long/Short
11/12/2016
104,66 Perf. abs. euro Long/Short
10/12/2016
104,66 Perf. abs. euro Long/Short
09/12/2016
104,66 Perf. abs. euro Long/Short
08/12/2016
104,22 Perf. abs. euro Long/Short
07/12/2016
103,94 Perf. abs. euro Long/Short
06/12/2016
103,67 Perf. abs. euro Long/Short
05/12/2016
103,56 Perf. abs. euro Long/Short
04/12/2016
103,55 Perf. abs. euro Long/Short
03/12/2016
103,55 Perf. abs. euro Long/Short
02/12/2016
103,55 Perf. abs. euro Long/Short
01/12/2016
103,82 Perf. abs. euro Long/Short
30/11/2016
103,83 Perf. abs. euro Long/Short
29/11/2016
103,83 Perf. abs. euro Long/Short
28/11/2016
103,77 Perf. abs. euro Long/Short
27/11/2016
103,88 Perf. abs. euro Long/Short
26/11/2016
103,88 Perf. abs. euro Long/Short
25/11/2016
103,88 Perf. abs. euro Long/Short
24/11/2016
103,86 Perf. abs. euro Long/Short
23/11/2016
103,82 Perf. abs. euro Long/Short
22/11/2016
103,82 Perf. abs. euro Long/Short
21/11/2016
103,67 Perf. abs. euro Long/Short
20/11/2016
103,62 Perf. abs. euro Long/Short
19/11/2016
103,62 Perf. abs. euro Long/Short
18/11/2016
103,62 Perf. abs. euro Long/Short
17/11/2016
103,51 Perf. abs. euro Long/Short
16/11/2016
103,43 Perf. abs. euro Long/Short
15/11/2016
103,35 Perf. abs. euro Long/Short
14/11/2016
103,33 Perf. abs. euro Long/Short
13/11/2016
103,28 Perf. abs. euro Long/Short
12/11/2016
103,28 Perf. abs. euro Long/Short
11/11/2016
103,28 Perf. abs. euro Long/Short
10/11/2016
103,35 Perf. abs. euro Long/Short
09/11/2016
103,17 Perf. abs. euro Long/Short
08/11/2016
103,09 Perf. abs. euro Long/Short
07/11/2016
103,06 Perf. abs. euro Long/Short
06/11/2016
102,81 Perf. abs. euro Long/Short
05/11/2016
102,81 Perf. abs. euro Long/Short
04/11/2016
102,81 Perf. abs. euro Long/Short
03/11/2016
103,21 Perf. abs. euro Long/Short
02/11/2016
103,24 Perf. abs. euro Long/Short
01/11/2016
103,66 Perf. abs. euro Long/Short
31/10/2016
103,78 Perf. abs. euro Long/Short
30/10/2016
103,88 Perf. abs. euro Long/Short
29/10/2016
103,88 Perf. abs. euro Long/Short
28/10/2016
103,88 Perf. abs. euro Long/Short
27/10/2016
104,04 Perf. abs. euro Long/Short
26/10/2016
104,02 Perf. abs. euro Long/Short
25/10/2016
104,16 Perf. abs. euro Long/Short
24/10/2016
104,13 Perf. abs. euro Long/Short
23/10/2016
104,06 Perf. abs. euro Long/Short
22/10/2016
104,06 Perf. abs. euro Long/Short
21/10/2016
104,06 Perf. abs. euro Long/Short
20/10/2016
103,87 Perf. abs. euro Long/Short
19/10/2016
103,85 Perf. abs. euro Long/Short
18/10/2016
103,74 Perf. abs. euro Long/Short
17/10/2016
103,50 Perf. abs. euro Long/Short
16/10/2016
103,50 Perf. abs. euro Long/Short
15/10/2016
103,50 Perf. abs. euro Long/Short
14/10/2016
103,50 Perf. abs. euro Long/Short
13/10/2016
103,29 Perf. abs. euro Long/Short
12/10/2016
103,43 Perf. abs. euro Long/Short
11/10/2016
103,46 Perf. abs. euro Long/Short
10/10/2016
103,47 Perf. abs. euro Long/Short
09/10/2016
103,42 Perf. abs. euro Long/Short
08/10/2016
103,42 Perf. abs. euro Long/Short
07/10/2016
103,42 Perf. abs. euro Long/Short
06/10/2016
103,57 Perf. abs. euro Long/Short
05/10/2016
103,60 Perf. abs. euro Long/Short
04/10/2016
103,66 Perf. abs. euro Long/Short
03/10/2016
103,55 Perf. abs. euro Long/Short
02/10/2016
103,52 Perf. abs. euro Long/Short
01/10/2016
103,52 Perf. abs. euro Long/Short
30/09/2016
103,52 Perf. abs. euro Long/Short
29/09/2016
103,47 Perf. abs. euro Long/Short
28/09/2016
103,46 Perf. abs. euro Long/Short
27/09/2016
103,35 Perf. abs. euro Long/Short
26/09/2016
103,33 Perf. abs. euro Long/Short
25/09/2016
103,67 Perf. abs. euro Long/Short
24/09/2016
103,67 Perf. abs. euro Long/Short
23/09/2016
103,67 Perf. abs. euro Long/Short
22/09/2016
103,66 Perf. abs. euro Long/Short
21/09/2016
103,56 Perf. abs. euro Long/Short
20/09/2016
103,37 Perf. abs. euro Long/Short
19/09/2016
103,42 Perf. abs. euro Long/Short
18/09/2016
103,28 Perf. abs. euro Long/Short
17/09/2016
103,28 Perf. abs. euro Long/Short
16/09/2016
103,28 Perf. abs. euro Long/Short
15/09/2016
103,27 Perf. abs. euro Long/Short
14/09/2016
103,26 Perf. abs. euro Long/Short
13/09/2016
103,26 Perf. abs. euro Long/Short
12/09/2016
103,45 Perf. abs. euro Long/Short
11/09/2016
103,63 Perf. abs. euro Long/Short
10/09/2016
103,63 Perf. abs. euro Long/Short
09/09/2016
103,63 Perf. abs. euro Long/Short
08/09/2016
103,88 Perf. abs. euro Long/Short
07/09/2016
103,91 Perf. abs. euro Long/Short
06/09/2016
103,90 Perf. abs. euro Long/Short
05/09/2016
103,85 Perf. abs. euro Long/Short
04/09/2016
103,74 Perf. abs. euro Long/Short
03/09/2016
103,74 Perf. abs. euro Long/Short
02/09/2016
103,74 Perf. abs. euro Long/Short
01/09/2016
103,61 Perf. abs. euro Long/Short
31/08/2016
103,49 Perf. abs. euro Long/Short
30/08/2016
103,45 Perf. abs. euro Long/Short
29/08/2016
103,29 Perf. abs. euro Long/Short
28/08/2016
103,20 Perf. abs. euro Long/Short
27/08/2016
103,20 Perf. abs. euro Long/Short
26/08/2016
103,20 Perf. abs. euro Long/Short
25/08/2016
103,22 Perf. abs. euro Long/Short
24/08/2016
103,37 Perf. abs. euro Long/Short
23/08/2016
103,24 Perf. abs. euro Long/Short
22/08/2016
103,15 Perf. abs. euro Long/Short
21/08/2016
103,11 Perf. abs. euro Long/Short
20/08/2016
103,11 Perf. abs. euro Long/Short
19/08/2016
103,11 Perf. abs. euro Long/Short
18/08/2016
103,31 Perf. abs. euro Long/Short
17/08/2016
103,27 Perf. abs. euro Long/Short
16/08/2016
103,39 Perf. abs. euro Long/Short
15/08/2016
103,63 Perf. abs. euro Long/Short
14/08/2016
103,62 Perf. abs. euro Long/Short
13/08/2016
103,62 Perf. abs. euro Long/Short
12/08/2016
103,62 Perf. abs. euro Long/Short
11/08/2016
103,58 Perf. abs. euro Long/Short
10/08/2016
103,42 Perf. abs. euro Long/Short
09/08/2016
103,52 Perf. abs. euro Long/Short
08/08/2016
103,41 Perf. abs. euro Long/Short
07/08/2016
103,33 Perf. abs. euro Long/Short
06/08/2016
103,33 Perf. abs. euro Long/Short
05/08/2016
103,33 Perf. abs. euro Long/Short
04/08/2016
103,08 Perf. abs. euro Long/Short
03/08/2016
102,90 Perf. abs. euro Long/Short
02/08/2016
103,01 Perf. abs. euro Long/Short
01/08/2016
103,27 Perf. abs. euro Long/Short
31/07/2016
103,35 Perf. abs. euro Long/Short
30/07/2016
103,35 Perf. abs. euro Long/Short
29/07/2016
103,35 Perf. abs. euro Long/Short
28/07/2016
103,33 Perf. abs. euro Long/Short
27/07/2016
103,44 Perf. abs. euro Long/Short
26/07/2016
103,28 Perf. abs. euro Long/Short
25/07/2016
103,26 Perf. abs. euro Long/Short
24/07/2016
103,22 Perf. abs. euro Long/Short
23/07/2016
103,22 Perf. abs. euro Long/Short
22/07/2016
103,22 Perf. abs. euro Long/Short
21/07/2016
103,09 Perf. abs. euro Long/Short
20/07/2016
103,07 Perf. abs. euro Long/Short
19/07/2016
102,90 Perf. abs. euro Long/Short
18/07/2016
102,85 Perf. abs. euro Long/Short
17/07/2016
102,72 Perf. abs. euro Long/Short
16/07/2016
102,72 Perf. abs. euro Long/Short
15/07/2016
102,72 Perf. abs. euro Long/Short
14/07/2016
102,63 Perf. abs. euro Long/Short
13/07/2016
102,55 Perf. abs. euro Long/Short
12/07/2016
102,47 Perf. abs. euro Long/Short
11/07/2016
102,30 Perf. abs. euro Long/Short
10/07/2016
102,00 Perf. abs. euro Long/Short
09/07/2016
102,00 Perf. abs. euro Long/Short
08/07/2016
102,00 Perf. abs. euro Long/Short
07/07/2016
101,69 Perf. abs. euro Long/Short
06/07/2016
101,59 Perf. abs. euro Long/Short
05/07/2016
101,75 Perf. abs. euro Long/Short
04/07/2016
102,09 Perf. abs. euro Long/Short
03/07/2016
102,24 Perf. abs. euro Long/Short
02/07/2016
102,24 Perf. abs. euro Long/Short
01/07/2016
102,24 Perf. abs. euro Long/Short
30/06/2016
102,07 Perf. abs. euro Long/Short
29/06/2016
101,92 Perf. abs. euro Long/Short
28/06/2016
101,57 Perf. abs. euro Long/Short
27/06/2016
101,46 Perf. abs. euro Long/Short
26/06/2016
102,17 Perf. abs. euro Long/Short
25/06/2016
102,17 Perf. abs. euro Long/Short
24/06/2016
102,17 Perf. abs. euro Long/Short
23/06/2016
103,16 Perf. abs. euro Long/Short
22/06/2016
103,04 Perf. abs. euro Long/Short
21/06/2016
103,03 Perf. abs. euro Long/Short
20/06/2016
103,00 Perf. abs. euro Long/Short
19/06/2016
102,66 Perf. abs. euro Long/Short
18/06/2016
102,66 Perf. abs. euro Long/Short
17/06/2016
102,66 Perf. abs. euro Long/Short
16/06/2016
102,64 Perf. abs. euro Long/Short
15/06/2016
102,76 Perf. abs. euro Long/Short
14/06/2016
102,79 Perf. abs. euro Long/Short
13/06/2016
103,05 Perf. abs. euro Long/Short
12/06/2016
103,44 Perf. abs. euro Long/Short
11/06/2016
103,44 Perf. abs. euro Long/Short
10/06/2016
103,44 Perf. abs. euro Long/Short
09/06/2016
103,89 Perf. abs. euro Long/Short
08/06/2016
103,95 Perf. abs. euro Long/Short
07/06/2016
104,01 Perf. abs. euro Long/Short
06/06/2016
103,96 Perf. abs. euro Long/Short
05/06/2016
104,17 Perf. abs. euro Long/Short
04/06/2016
104,17 Perf. abs. euro Long/Short
03/06/2016
104,17 Perf. abs. euro Long/Short
02/06/2016
104,24 Perf. abs. euro Long/Short
01/06/2016
104,22 Perf. abs. euro Long/Short
31/05/2016
104,27 Perf. abs. euro Long/Short
30/05/2016
104,26 Perf. abs. euro Long/Short
29/05/2016
104,24 Perf. abs. euro Long/Short
28/05/2016
104,24 Perf. abs. euro Long/Short
27/05/2016
104,24 Perf. abs. euro Long/Short
26/05/2016
104,05 Perf. abs. euro Long/Short
25/05/2016
104,03 Perf. abs. euro Long/Short
24/05/2016
103,77 Perf. abs. euro Long/Short
23/05/2016
103,48 Perf. abs. euro Long/Short
22/05/2016
103,46 Perf. abs. euro Long/Short
21/05/2016
103,46 Perf. abs. euro Long/Short
20/05/2016
103,46 Perf. abs. euro Long/Short
19/05/2016
103,27 Perf. abs. euro Long/Short
18/05/2016
103,26 Perf. abs. euro Long/Short
17/05/2016
103,13 Perf. abs. euro Long/Short
16/05/2016
103,07 Perf. abs. euro Long/Short
15/05/2016
103,06 Perf. abs. euro Long/Short
14/05/2016
103,06 Perf. abs. euro Long/Short
13/05/2016
103,06 Perf. abs. euro Long/Short
12/05/2016
103,00 Perf. abs. euro Long/Short
11/05/2016
103,00 Perf. abs. euro Long/Short
10/05/2016
103,05 Perf. abs. euro Long/Short
09/05/2016
102,85 Perf. abs. euro Long/Short
08/05/2016
102,84 Perf. abs. euro Long/Short
07/05/2016
102,84 Perf. abs. euro Long/Short
06/05/2016
102,84 Perf. abs. euro Long/Short
05/05/2016
102,94 Perf. abs. euro Long/Short
04/05/2016
102,92 Perf. abs. euro Long/Short
03/05/2016
102,95 Perf. abs. euro Long/Short
02/05/2016
103,23 Perf. abs. euro Long/Short
01/05/2016
103,30 Perf. abs. euro Long/Short
30/04/2016
103,30 Perf. abs. euro Long/Short
29/04/2016
103,30 Perf. abs. euro Long/Short
28/04/2016
103,52 Perf. abs. euro Long/Short
27/04/2016
103,54 Perf. abs. euro Long/Short
26/04/2016
103,49 Perf. abs. euro Long/Short
25/04/2016
103,53 Perf. abs. euro Long/Short
24/04/2016
103,59 Perf. abs. euro Long/Short
23/04/2016
103,59 Perf. abs. euro Long/Short
22/04/2016
103,59 Perf. abs. euro Long/Short
21/04/2016
103,57 Perf. abs. euro Long/Short
20/04/2016
103,53 Perf. abs. euro Long/Short
19/04/2016
103,59 Perf. abs. euro Long/Short
18/04/2016
103,54 Perf. abs. euro Long/Short
17/04/2016
103,56 Perf. abs. euro Long/Short
16/04/2016
103,56 Perf. abs. euro Long/Short
15/04/2016
103,56 Perf. abs. euro Long/Short
14/04/2016
103,67 Perf. abs. euro Long/Short
13/04/2016
103,51 Perf. abs. euro Long/Short
12/04/2016
103,10 Perf. abs. euro Long/Short
11/04/2016
103,10 Perf. abs. euro Long/Short
10/04/2016
103,07 Perf. abs. euro Long/Short
09/04/2016
103,07 Perf. abs. euro Long/Short
08/04/2016
103,07 Perf. abs. euro Long/Short
07/04/2016
103,04 Perf. abs. euro Long/Short
06/04/2016
103,12 Perf. abs. euro Long/Short
05/04/2016
103,06 Perf. abs. euro Long/Short
04/04/2016
103,35 Perf. abs. euro Long/Short
03/04/2016
103,34 Perf. abs. euro Long/Short
02/04/2016
103,34 Perf. abs. euro Long/Short
01/04/2016
103,34 Perf. abs. euro Long/Short
31/03/2016
103,43 Perf. abs. euro Long/Short
30/03/2016
103,55 Perf. abs. euro Long/Short
29/03/2016
103,57 Perf. abs. euro Long/Short
28/03/2016
103,54 Perf. abs. euro Long/Short
27/03/2016
103,55 Perf. abs. euro Long/Short
26/03/2016
103,55 Perf. abs. euro Long/Short
25/03/2016
103,55 Perf. abs. euro Long/Short
24/03/2016
103,55 Perf. abs. euro Long/Short
23/03/2016
103,69 Perf. abs. euro Long/Short
22/03/2016
103,64 Perf. abs. euro Long/Short
21/03/2016
103,65 Perf. abs. euro Long/Short
20/03/2016
103,60 Perf. abs. euro Long/Short
19/03/2016
103,60 Perf. abs. euro Long/Short
18/03/2016
103,60 Perf. abs. euro Long/Short
17/03/2016
103,59 Perf. abs. euro Long/Short
16/03/2016
103,88 Perf. abs. euro Long/Short
15/03/2016
103,81 Perf. abs. euro Long/Short
14/03/2016
103,93 Perf. abs. euro Long/Short
13/03/2016
103,76 Perf. abs. euro Long/Short
12/03/2016
103,76 Perf. abs. euro Long/Short
11/03/2016
103,76 Perf. abs. euro Long/Short
10/03/2016
103,57 Perf. abs. euro Long/Short
09/03/2016
103,56 Perf. abs. euro Long/Short
08/03/2016
103,48 Perf. abs. euro Long/Short
07/03/2016
103,89 Perf. abs. euro Long/Short
06/03/2016
104,01 Perf. abs. euro Long/Short
05/03/2016
104,01 Perf. abs. euro Long/Short
04/03/2016
104,01 Perf. abs. euro Long/Short
03/03/2016
104,06 Perf. abs. euro Long/Short
02/03/2016
104,13 Perf. abs. euro Long/Short
01/03/2016
103,98 Perf. abs. euro Long/Short
29/02/2016
103,60 Perf. abs. euro Long/Short
28/02/2016
103,33 Perf. abs. euro Long/Short
27/02/2016
103,33 Perf. abs. euro Long/Short
26/02/2016
103,33 Perf. abs. euro Long/Short
25/02/2016
103,07 Perf. abs. euro Long/Short
24/02/2016
102,87 Perf. abs. euro Long/Short
23/02/2016
103,12 Perf. abs. euro Long/Short
22/02/2016
103,19 Perf. abs. euro Long/Short
21/02/2016
102,87 Perf. abs. euro Long/Short
20/02/2016
102,87 Perf. abs. euro Long/Short
19/02/2016
102,87 Perf. abs. euro Long/Short
18/02/2016
102,84 Perf. abs. euro Long/Short
17/02/2016
102,62 Perf. abs. euro Long/Short
16/02/2016
102,20 Perf. abs. euro Long/Short
15/02/2016
101,92 Perf. abs. euro Long/Short
14/02/2016
101,40 Perf. abs. euro Long/Short
13/02/2016
101,40 Perf. abs. euro Long/Short
12/02/2016
101,40 Perf. abs. euro Long/Short
11/02/2016
101,25 Perf. abs. euro Long/Short
10/02/2016
101,77 Perf. abs. euro Long/Short
09/02/2016
101,54 Perf. abs. euro Long/Short
08/02/2016
102,14 Perf. abs. euro Long/Short
07/02/2016
102,96 Perf. abs. euro Long/Short
06/02/2016
102,96 Perf. abs. euro Long/Short
05/02/2016
102,96 Perf. abs. euro Long/Short
04/02/2016
103,43 Perf. abs. euro Long/Short
03/02/2016
103,95 Perf. abs. euro Long/Short
02/02/2016
104,32 Perf. abs. euro Long/Short
01/02/2016
104,69 Perf. abs. euro Long/Short
31/01/2016
104,54 Perf. abs. euro Long/Short
30/01/2016
104,54 Perf. abs. euro Long/Short
29/01/2016
104,54 Perf. abs. euro Long/Short
28/01/2016
104,29 Perf. abs. euro Long/Short
27/01/2016
104,57 Perf. abs. euro Long/Short
26/01/2016
104,57 Perf. abs. euro Long/Short
25/01/2016
104,54 Perf. abs. euro Long/Short
24/01/2016
104,60 Perf. abs. euro Long/Short
23/01/2016
104,60 Perf. abs. euro Long/Short
22/01/2016
104,60 Perf. abs. euro Long/Short
21/01/2016
103,98 Perf. abs. euro Long/Short
20/01/2016
103,92 Perf. abs. euro Long/Short
19/01/2016
104,49 Perf. abs. euro Long/Short
18/01/2016
104,34 Perf. abs. euro Long/Short
17/01/2016
104,58 Perf. abs. euro Long/Short
16/01/2016
104,58 Perf. abs. euro Long/Short
15/01/2016
104,58 Perf. abs. euro Long/Short
14/01/2016
105,24 Perf. abs. euro Long/Short
13/01/2016
105,67 Perf. abs. euro Long/Short
12/01/2016
105,77 Perf. abs. euro Long/Short
11/01/2016
105,57 Perf. abs. euro Long/Short
10/01/2016
105,80 Perf. abs. euro Long/Short
09/01/2016
105,80 Perf. abs. euro Long/Short
08/01/2016
105,80 Perf. abs. euro Long/Short
07/01/2016
106,06 Perf. abs. euro Long/Short
06/01/2016
106,70 Perf. abs. euro Long/Short
05/01/2016
106,92 Perf. abs. euro Long/Short
04/01/2016
106,68 Perf. abs. euro Long/Short
03/01/2016
107,09 Perf. abs. euro Long/Short
02/01/2016
107,09 Perf. abs. euro Long/Short
01/01/2016
107,09 Perf. abs. euro Long/Short
31/12/2015
107,09 Perf. abs. euro Long/Short
30/12/2015
107,04 Perf. abs. euro Long/Short
29/12/2015
107,02 Perf. abs. euro Long/Short
28/12/2015
106,82 Perf. abs. euro Long/Short
27/12/2015
106,91 Perf. abs. euro Long/Short
26/12/2015
106,91 Perf. abs. euro Long/Short
25/12/2015
106,91 Perf. abs. euro Long/Short
24/12/2015
106,92 Perf. abs. euro Long/Short
23/12/2015
106,91 Perf. abs. euro Long/Short
22/12/2015
106,58 Perf. abs. euro Long/Short
21/12/2015
106,67 Perf. abs. euro Long/Short
20/12/2015
106,78 Perf. abs. euro Long/Short
19/12/2015
106,78 Perf. abs. euro Long/Short
18/12/2015
106,78 Perf. abs. euro Long/Short
17/12/2015
106,83 Perf. abs. euro Long/Short
16/12/2015
106,55 Perf. abs. euro Long/Short
15/12/2015
106,32 Perf. abs. euro Long/Short
14/12/2015
106,04 Perf. abs. euro Long/Short
13/12/2015
106,37 Perf. abs. euro Long/Short
12/12/2015
106,37 Perf. abs. euro Long/Short
11/12/2015
106,37 Perf. abs. euro Long/Short
10/12/2015
106,86 Perf. abs. euro Long/Short
09/12/2015
106,92 Perf. abs. euro Long/Short
08/12/2015
107,19 Perf. abs. euro Long/Short
07/12/2015
107,48 Perf. abs. euro Long/Short
06/12/2015
107,39 Perf. abs. euro Long/Short
05/12/2015
107,39 Perf. abs. euro Long/Short
04/12/2015
107,39 Perf. abs. euro Long/Short
03/12/2015
107,76 Perf. abs. euro Long/Short
02/12/2015
108,14 Perf. abs. euro Long/Short
01/12/2015
108,08 Perf. abs. euro Long/Short
30/11/2015
107,99 Perf. abs. euro Long/Short
29/11/2015
107,92 Perf. abs. euro Long/Short
28/11/2015
107,92 Perf. abs. euro Long/Short
27/11/2015
107,92 Perf. abs. euro Long/Short
26/11/2015
107,75 Perf. abs. euro Long/Short
25/11/2015
107,66 Perf. abs. euro Long/Short
24/11/2015
107,48 Perf. abs. euro Long/Short
23/11/2015
107,70 Perf. abs. euro Long/Short
22/11/2015
107,67 Perf. abs. euro Long/Short
21/11/2015
107,67 Perf. abs. euro Long/Short
20/11/2015
107,67 Perf. abs. euro Long/Short
19/11/2015
107,59 Perf. abs. euro Long/Short
18/11/2015
107,53 Perf. abs. euro Long/Short
17/11/2015
107,48 Perf. abs. euro Long/Short
16/11/2015
107,16 Perf. abs. euro Long/Short
15/11/2015
107,13 Perf. abs. euro Long/Short
14/11/2015
107,13 Perf. abs. euro Long/Short
13/11/2015
107,13 Perf. abs. euro Long/Short
12/11/2015
107,34 Perf. abs. euro Long/Short
11/11/2015
107,46 Perf. abs. euro Long/Short
10/11/2015
107,36 Perf. abs. euro Long/Short
09/11/2015
107,30 Perf. abs. euro Long/Short
08/11/2015
107,30 Perf. abs. euro Long/Short
07/11/2015
107,30 Perf. abs. euro Long/Short
06/11/2015
107,30 Perf. abs. euro Long/Short
05/11/2015
107,05 Perf. abs. euro Long/Short
04/11/2015
107,06 Perf. abs. euro Long/Short
03/11/2015
106,99 Perf. abs. euro Long/Short
02/11/2015
106,95 Perf. abs. euro Long/Short
01/11/2015
106,86 Perf. abs. euro Long/Short
31/10/2015
106,86 Perf. abs. euro Long/Short
30/10/2015
106,86 Perf. abs. euro Long/Short
29/10/2015
106,87 Perf. abs. euro Long/Short
28/10/2015
106,67 Perf. abs. euro Long/Short
27/10/2015
106,63 Perf. abs. euro Long/Short
26/10/2015
106,73 Perf. abs. euro Long/Short
25/10/2015
106,67 Perf. abs. euro Long/Short
24/10/2015
106,67 Perf. abs. euro Long/Short
23/10/2015
106,67 Perf. abs. euro Long/Short
22/10/2015
105,89 Perf. abs. euro Long/Short
21/10/2015
105,81 Perf. abs. euro Long/Short
20/10/2015
105,88 Perf. abs. euro Long/Short
19/10/2015
105,95 Perf. abs. euro Long/Short
18/10/2015
105,81 Perf. abs. euro Long/Short
17/10/2015
105,81 Perf. abs. euro Long/Short
16/10/2015
105,81 Perf. abs. euro Long/Short
15/10/2015
105,52 Perf. abs. euro Long/Short
14/10/2015
105,35 Perf. abs. euro Long/Short
13/10/2015
105,53 Perf. abs. euro Long/Short
12/10/2015
105,64 Perf. abs. euro Long/Short
11/10/2015
105,72 Perf. abs. euro Long/Short
10/10/2015
105,72 Perf. abs. euro Long/Short
09/10/2015
105,72 Perf. abs. euro Long/Short
08/10/2015
105,98 Perf. abs. euro Long/Short
07/10/2015
105,99 Perf. abs. euro Long/Short
06/10/2015
106,10 Perf. abs. euro Long/Short
05/10/2015
106,06 Perf. abs. euro Long/Short
04/10/2015
105,78 Perf. abs. euro Long/Short
03/10/2015
105,78 Perf. abs. euro Long/Short
02/10/2015
105,78 Perf. abs. euro Long/Short
01/10/2015
105,70 Perf. abs. euro Long/Short
30/09/2015
105,54 Perf. abs. euro Long/Short
29/09/2015
105,30 Perf. abs. euro Long/Short
28/09/2015
105,72 Perf. abs. euro Long/Short
27/09/2015
106,10 Perf. abs. euro Long/Short
26/09/2015
106,10 Perf. abs. euro Long/Short
25/09/2015
106,10 Perf. abs. euro Long/Short
24/09/2015
105,69 Perf. abs. euro Long/Short
23/09/2015
105,98 Perf. abs. euro Long/Short
22/09/2015
106,09 Perf. abs. euro Long/Short
21/09/2015
106,33 Perf. abs. euro Long/Short
20/09/2015
106,11 Perf. abs. euro Long/Short
19/09/2015
106,11 Perf. abs. euro Long/Short
18/09/2015
106,11 Perf. abs. euro Long/Short
17/09/2015
106,47 Perf. abs. euro Long/Short
16/09/2015
106,50 Perf. abs. euro Long/Short
15/09/2015
106,33 Perf. abs. euro Long/Short
14/09/2015
106,30 Perf. abs. euro Long/Short
13/09/2015
106,45 Perf. abs. euro Long/Short
12/09/2015
106,45 Perf. abs. euro Long/Short
11/09/2015
106,45 Perf. abs. euro Long/Short
10/09/2015
106,68 Perf. abs. euro Long/Short
09/09/2015
106,78 Perf. abs. euro Long/Short
08/09/2015
106,57 Perf. abs. euro Long/Short
07/09/2015
106,32 Perf. abs. euro Long/Short
06/09/2015
106,35 Perf. abs. euro Long/Short
05/09/2015
106,35 Perf. abs. euro Long/Short
04/09/2015
106,35 Perf. abs. euro Long/Short
03/09/2015
106,53 Perf. abs. euro Long/Short
02/09/2015
106,16 Perf. abs. euro Long/Short
01/09/2015
106,16 Perf. abs. euro Long/Short
31/08/2015
106,60 Perf. abs. euro Long/Short
30/08/2015
106,59 Perf. abs. euro Long/Short
29/08/2015
106,59 Perf. abs. euro Long/Short
28/08/2015
106,59 Perf. abs. euro Long/Short
27/08/2015
106,47 Perf. abs. euro Long/Short
26/08/2015
105,83 Perf. abs. euro Long/Short
25/08/2015
105,68 Perf. abs. euro Long/Short
24/08/2015
105,44 Perf. abs. euro Long/Short
23/08/2015
106,42 Perf. abs. euro Long/Short
22/08/2015
106,42 Perf. abs. euro Long/Short
21/08/2015
106,42 Perf. abs. euro Long/Short
20/08/2015
107,27 Perf. abs. euro Long/Short
19/08/2015
107,89 Perf. abs. euro Long/Short
18/08/2015
108,08 Perf. abs. euro Long/Short
17/08/2015
107,95 Perf. abs. euro Long/Short
16/08/2015
107,85 Perf. abs. euro Long/Short
15/08/2015
107,85 Perf. abs. euro Long/Short
14/08/2015
107,85 Perf. abs. euro Long/Short
13/08/2015
107,87 Perf. abs. euro Long/Short
12/08/2015
107,64 Perf. abs. euro Long/Short
11/08/2015
108,09 Perf. abs. euro Long/Short
10/08/2015
108,33 Perf. abs. euro Long/Short
09/08/2015
108,25 Perf. abs. euro Long/Short
08/08/2015
108,25 Perf. abs. euro Long/Short
07/08/2015
108,25 Perf. abs. euro Long/Short
06/08/2015
108,49 Perf. abs. euro Long/Short
05/08/2015
108,62 Perf. abs. euro Long/Short
04/08/2015
108,46 Perf. abs. euro Long/Short
03/08/2015
108,50 Perf. abs. euro Long/Short
02/08/2015
108,38 Perf. abs. euro Long/Short
01/08/2015
108,38 Perf. abs. euro Long/Short
31/07/2015
108,38 Perf. abs. euro Long/Short
30/07/2015
108,36 Perf. abs. euro Long/Short
29/07/2015
108,23 Perf. abs. euro Long/Short
28/07/2015
108,05 Perf. abs. euro Long/Short
27/07/2015
107,87 Perf. abs. euro Long/Short
26/07/2015
108,38 Perf. abs. euro Long/Short
25/07/2015
108,38 Perf. abs. euro Long/Short
24/07/2015
108,38 Perf. abs. euro Long/Short
23/07/2015
108,33 Perf. abs. euro Long/Short
22/07/2015
108,47 Perf. abs. euro Long/Short
21/07/2015
108,53 Perf. abs. euro Long/Short
20/07/2015
108,60 Perf. abs. euro Long/Short
19/07/2015
108,53 Perf. abs. euro Long/Short
18/07/2015
108,53 Perf. abs. euro Long/Short
17/07/2015
108,53 Perf. abs. euro Long/Short
16/07/2015
108,24 Perf. abs. euro Long/Short
15/07/2015
107,86 Perf. abs. euro Long/Short
14/07/2015
107,70 Perf. abs. euro Long/Short
13/07/2015
107,55 Perf. abs. euro Long/Short
12/07/2015
107,11 Perf. abs. euro Long/Short
11/07/2015
107,11 Perf. abs. euro Long/Short
10/07/2015
107,11 Perf. abs. euro Long/Short
09/07/2015
106,95 Perf. abs. euro Long/Short
08/07/2015
106,68 Perf. abs. euro Long/Short
07/07/2015
106,90 Perf. abs. euro Long/Short
06/07/2015
107,14 Perf. abs. euro Long/Short
05/07/2015
107,40 Perf. abs. euro Long/Short
04/07/2015
107,40 Perf. abs. euro Long/Short
03/07/2015
107,40 Perf. abs. euro Long/Short
02/07/2015
107,45 Perf. abs. euro Long/Short
01/07/2015
107,50 Perf. abs. euro Long/Short
30/06/2015
107,12 Perf. abs. euro Long/Short
29/06/2015
107,27 Perf. abs. euro Long/Short
28/06/2015
107,71 Perf. abs. euro Long/Short
27/06/2015
107,71 Perf. abs. euro Long/Short
26/06/2015
107,71 Perf. abs. euro Long/Short
25/06/2015
107,57 Perf. abs. euro Long/Short
24/06/2015
107,54 Perf. abs. euro Long/Short
23/06/2015
107,44 Perf. abs. euro Long/Short
22/06/2015
107,26 Perf. abs. euro Long/Short
21/06/2015
107,07 Perf. abs. euro Long/Short
20/06/2015
107,07 Perf. abs. euro Long/Short
19/06/2015
107,07 Perf. abs. euro Long/Short
18/06/2015
106,94 Perf. abs. euro Long/Short
17/06/2015
107,05 Perf. abs. euro Long/Short
16/06/2015
107,15 Perf. abs. euro Long/Short
15/06/2015
107,10 Perf. abs. euro Long/Short
14/06/2015
107,40 Perf. abs. euro Long/Short
13/06/2015
107,40 Perf. abs. euro Long/Short
12/06/2015
107,40 Perf. abs. euro Long/Short
11/06/2015
107,49 Perf. abs. euro Long/Short
10/06/2015
107,28 Perf. abs. euro Long/Short
09/06/2015
107,11 Perf. abs. euro Long/Short
08/06/2015
107,34 Perf. abs. euro Long/Short
07/06/2015
107,48 Perf. abs. euro Long/Short
06/06/2015
107,48 Perf. abs. euro Long/Short
05/06/2015
107,48 Perf. abs. euro Long/Short
04/06/2015
107,62 Perf. abs. euro Long/Short
03/06/2015
107,88 Perf. abs. euro Long/Short
02/06/2015
108,00 Perf. abs. euro Long/Short
01/06/2015
108,20 Perf. abs. euro Long/Short
31/05/2015
108,11 Perf. abs. euro Long/Short
30/05/2015
108,11 Perf. abs. euro Long/Short
29/05/2015
108,11 Perf. abs. euro Long/Short
28/05/2015
108,25 Perf. abs. euro Long/Short
27/05/2015
108,29 Perf. abs. euro Long/Short
26/05/2015
108,09 Perf. abs. euro Long/Short
25/05/2015
107,95 Perf. abs. euro Long/Short
24/05/2015
107,92 Perf. abs. euro Long/Short
23/05/2015
107,92 Perf. abs. euro Long/Short
22/05/2015
107,92 Perf. abs. euro Long/Short
21/05/2015
107,81 Perf. abs. euro Long/Short
20/05/2015
107,76 Perf. abs. euro Long/Short
19/05/2015
107,66 Perf. abs. euro Long/Short
18/05/2015
107,22 Perf. abs. euro Long/Short
17/05/2015
107,19 Perf. abs. euro Long/Short
16/05/2015
107,19 Perf. abs. euro Long/Short
15/05/2015
107,19 Perf. abs. euro Long/Short
14/05/2015
107,03 Perf. abs. euro Long/Short
13/05/2015
107,08 Perf. abs. euro Long/Short
12/05/2015
106,97 Perf. abs. euro Long/Short
11/05/2015
107,29 Perf. abs. euro Long/Short
10/05/2015
107,02 Perf. abs. euro Long/Short
09/05/2015
107,02 Perf. abs. euro Long/Short
08/05/2015
107,02 Perf. abs. euro Long/Short
07/05/2015
106,62 Perf. abs. euro Long/Short
06/05/2015
106,61 Perf. abs. euro Long/Short
05/05/2015
106,91 Perf. abs. euro Long/Short
04/05/2015
107,18 Perf. abs. euro Long/Short
03/05/2015
107,06 Perf. abs. euro Long/Short
02/05/2015
107,06 Perf. abs. euro Long/Short
01/05/2015
107,06 Perf. abs. euro Long/Short
30/04/2015
107,06 Perf. abs. euro Long/Short
29/04/2015
107,59 Perf. abs. euro Long/Short
28/04/2015
107,87 Perf. abs. euro Long/Short
27/04/2015
108,17 Perf. abs. euro Long/Short
26/04/2015
108,10 Perf. abs. euro Long/Short
25/04/2015
108,10 Perf. abs. euro Long/Short
24/04/2015
108,10 Perf. abs. euro Long/Short
23/04/2015
108,13 Perf. abs. euro Long/Short
22/04/2015
108,21 Perf. abs. euro Long/Short
21/04/2015
108,11 Perf. abs. euro Long/Short
20/04/2015
107,99 Perf. abs. euro Long/Short
19/04/2015
107,85 Perf. abs. euro Long/Short
18/04/2015
107,85 Perf. abs. euro Long/Short
17/04/2015
107,85 Perf. abs. euro Long/Short
16/04/2015
108,36 Perf. abs. euro Long/Short
15/04/2015
108,58 Perf. abs. euro Long/Short
14/04/2015
108,46 Perf. abs. euro Long/Short
13/04/2015
108,63 Perf. abs. euro Long/Short
12/04/2015
108,47 Perf. abs. euro Long/Short
11/04/2015
108,47 Perf. abs. euro Long/Short
10/04/2015
108,47 Perf. abs. euro Long/Short
09/04/2015
107,96 Perf. abs. euro Long/Short
08/04/2015
107,65 Perf. abs. euro Long/Short
07/04/2015
107,43 Perf. abs. euro Long/Short
06/04/2015
107,35 Perf. abs. euro Long/Short
05/04/2015
107,33 Perf. abs. euro Long/Short
04/04/2015
107,33 Perf. abs. euro Long/Short
03/04/2015
107,33 Perf. abs. euro Long/Short
02/04/2015
107,33 Perf. abs. euro Long/Short
01/04/2015
107,29 Perf. abs. euro Long/Short
31/03/2015
107,23 Perf. abs. euro Long/Short
30/03/2015
107,12 Perf. abs. euro Long/Short
29/03/2015
106,98 Perf. abs. euro Long/Short
28/03/2015
106,98 Perf. abs. euro Long/Short
27/03/2015
106,98 Perf. abs. euro Long/Short
26/03/2015
106,82 Perf. abs. euro Long/Short
25/03/2015
107,00 Perf. abs. euro Long/Short
24/03/2015
107,24 Perf. abs. euro Long/Short
23/03/2015
107,23 Perf. abs. euro Long/Short
22/03/2015
107,39 Perf. abs. euro Long/Short
21/03/2015
107,39 Perf. abs. euro Long/Short
20/03/2015
107,39 Perf. abs. euro Long/Short
19/03/2015
107,49 Perf. abs. euro Long/Short
18/03/2015
107,45 Perf. abs. euro Long/Short
17/03/2015
107,39 Perf. abs. euro Long/Short
16/03/2015
107,62 Perf. abs. euro Long/Short
15/03/2015
107,49 Perf. abs. euro Long/Short
14/03/2015
107,49 Perf. abs. euro Long/Short
13/03/2015
107,49 Perf. abs. euro Long/Short
12/03/2015
107,27 Perf. abs. euro Long/Short
11/03/2015
107,17 Perf. abs. euro Long/Short
10/03/2015
106,80 Perf. abs. euro Long/Short
09/03/2015
106,75 Perf. abs. euro Long/Short
08/03/2015
106,63 Perf. abs. euro Long/Short
07/03/2015
106,63 Perf. abs. euro Long/Short
06/03/2015
106,63 Perf. abs. euro Long/Short
05/03/2015
106,34 Perf. abs. euro Long/Short
04/03/2015
106,10 Perf. abs. euro Long/Short
03/03/2015
105,97 Perf. abs. euro Long/Short
02/03/2015
106,04 Perf. abs. euro Long/Short
01/03/2015
105,98 Perf. abs. euro Long/Short
28/02/2015
105,98 Perf. abs. euro Long/Short
27/02/2015
105,98 Perf. abs. euro Long/Short
26/02/2015
105,72 Perf. abs. euro Long/Short
25/02/2015
105,49 Perf. abs. euro Long/Short
24/02/2015
105,49 Perf. abs. euro Long/Short
23/02/2015
105,43 Perf. abs. euro Long/Short
22/02/2015
105,34 Perf. abs. euro Long/Short
21/02/2015
105,34 Perf. abs. euro Long/Short
20/02/2015
105,34 Perf. abs. euro Long/Short
19/02/2015
105,12 Perf. abs. euro Long/Short
18/02/2015
105,08 Perf. abs. euro Long/Short
17/02/2015
104,85 Perf. abs. euro Long/Short
16/02/2015
104,84 Perf. abs. euro Long/Short
15/02/2015
104,83 Perf. abs. euro Long/Short
14/02/2015
104,83 Perf. abs. euro Long/Short
13/02/2015
104,83 Perf. abs. euro Long/Short
12/02/2015
104,74 Perf. abs. euro Long/Short
11/02/2015
104,54 Perf. abs. euro Long/Short
10/02/2015
104,47 Perf. abs. euro Long/Short
09/02/2015
104,23 Perf. abs. euro Long/Short
08/02/2015
104,24 Perf. abs. euro Long/Short
07/02/2015
104,24 Perf. abs. euro Long/Short
06/02/2015
104,24 Perf. abs. euro Long/Short
05/02/2015
104,25 Perf. abs. euro Long/Short
04/02/2015
104,21 Perf. abs. euro Long/Short
03/02/2015
104,18 Perf. abs. euro Long/Short
02/02/2015
104,14 Perf. abs. euro Long/Short
01/02/2015
104,30 Perf. abs. euro Long/Short
31/01/2015
104,30 Perf. abs. euro Long/Short
30/01/2015
104,30 Perf. abs. euro Long/Short
29/01/2015
104,31 Perf. abs. euro Long/Short
28/01/2015
104,28 Perf. abs. euro Long/Short
27/01/2015
104,33 Perf. abs. euro Long/Short
26/01/2015
104,50 Perf. abs. euro Long/Short
25/01/2015
104,49 Perf. abs. euro Long/Short
24/01/2015
104,49 Perf. abs. euro Long/Short
23/01/2015
104,49 Perf. abs. euro Long/Short
22/01/2015
103,67 Perf. abs. euro Long/Short
21/01/2015
103,37 Perf. abs. euro Long/Short
20/01/2015
103,29 Perf. abs. euro Long/Short
19/01/2015
103,12 Perf. abs. euro Long/Short
18/01/2015
103,16 Perf. abs. euro Long/Short
17/01/2015
103,16 Perf. abs. euro Long/Short
16/01/2015
103,16 Perf. abs. euro Long/Short
15/01/2015
102,79 Perf. abs. euro Long/Short
14/01/2015
102,53 Perf. abs. euro Long/Short
13/01/2015
102,65 Perf. abs. euro Long/Short
12/01/2015
102,47 Perf. abs. euro Long/Short
11/01/2015
102,48 Perf. abs. euro Long/Short
10/01/2015
102,48 Perf. abs. euro Long/Short
09/01/2015
102,48 Perf. abs. euro Long/Short
08/01/2015
102,40 Perf. abs. euro Long/Short
07/01/2015
102,09 Perf. abs. euro Long/Short
06/01/2015
101,99 Perf. abs. euro Long/Short
05/01/2015
102,18 Perf. abs. euro Long/Short
04/01/2015
102,17 Perf. abs. euro Long/Short
03/01/2015
102,17 Perf. abs. euro Long/Short
02/01/2015
102,17 Perf. abs. euro Long/Short
01/01/2015
101,95 Perf. abs. euro Long/Short
31/12/2014
101,95 Perf. abs. euro Long/Short
30/12/2014
101,86 Perf. abs. euro Long/Short
29/12/2014
101,76 Perf. abs. euro Long/Short
28/12/2014
101,69 Perf. abs. euro Long/Short
27/12/2014
101,69 Perf. abs. euro Long/Short
26/12/2014
101,69 Perf. abs. euro Long/Short
25/12/2014
101,69 Perf. abs. euro Long/Short
24/12/2014
101,69 Perf. abs. euro Long/Short
23/12/2014
101,67 Perf. abs. euro Long/Short
22/12/2014
101,54 Perf. abs. euro Long/Short
21/12/2014
101,44 Perf. abs. euro Long/Short
20/12/2014
101,44 Perf. abs. euro Long/Short
19/12/2014
101,44 Perf. abs. euro Long/Short
18/12/2014
101,26 Perf. abs. euro Long/Short
17/12/2014
100,66 Perf. abs. euro Long/Short
16/12/2014
100,52 Perf. abs. euro Long/Short
15/12/2014
100,70 Perf. abs. euro Long/Short
14/12/2014
100,90 Perf. abs. euro Long/Short
13/12/2014
100,90 Perf. abs. euro Long/Short
12/12/2014
100,90 Perf. abs. euro Long/Short
11/12/2014
101,28 Perf. abs. euro Long/Short
10/12/2014
101,38 Perf. abs. euro Long/Short
09/12/2014
101,46 Perf. abs. euro Long/Short
08/12/2014
101,96 Perf. abs. euro Long/Short
07/12/2014
101,90 Perf. abs. euro Long/Short
06/12/2014
101,90 Perf. abs. euro Long/Short
05/12/2014
101,90 Perf. abs. euro Long/Short
04/12/2014
101,65 Perf. abs. euro Long/Short
03/12/2014
101,61 Perf. abs. euro Long/Short
02/12/2014
101,42 Perf. abs. euro Long/Short
01/12/2014
101,30 Perf. abs. euro Long/Short
30/11/2014
101,39 Perf. abs. euro Long/Short
29/11/2014
101,39 Perf. abs. euro Long/Short
28/11/2014
101,39 Perf. abs. euro Long/Short
27/11/2014
101,30 Perf. abs. euro Long/Short
26/11/2014
101,22 Perf. abs. euro Long/Short
25/11/2014
101,22 Perf. abs. euro Long/Short
24/11/2014
101,16 Perf. abs. euro Long/Short
23/11/2014
101,07 Perf. abs. euro Long/Short
22/11/2014
101,07 Perf. abs. euro Long/Short
21/11/2014
101,07 Perf. abs. euro Long/Short
20/11/2014
100,69 Perf. abs. euro Long/Short
19/11/2014
100,68 Perf. abs. euro Long/Short
18/11/2014
100,67 Perf. abs. euro Long/Short
17/11/2014
100,58 Perf. abs. euro Long/Short
16/11/2014
100,63 Perf. abs. euro Long/Short
15/11/2014
100,63 Perf. abs. euro Long/Short
14/11/2014
100,63 Perf. abs. euro Long/Short
13/11/2014
100,66 Perf. abs. euro Long/Short
12/11/2014
100,57 Perf. abs. euro Long/Short
11/11/2014
100,71 Perf. abs. euro Long/Short
10/11/2014
100,66 Perf. abs. euro Long/Short
09/11/2014
100,72 Perf. abs. euro Long/Short
08/11/2014
100,72 Perf. abs. euro Long/Short
07/11/2014
100,72 Perf. abs. euro Long/Short
06/11/2014
100,60 Perf. abs. euro Long/Short
05/11/2014
100,62 Perf. abs. euro Long/Short
04/11/2014
100,50 Perf. abs. euro Long/Short
03/11/2014
100,55 Perf. abs. euro Long/Short
02/11/2014
100,52 Perf. abs. euro Long/Short
01/11/2014
100,52 Perf. abs. euro Long/Short
31/10/2014
100,52 Perf. abs. euro Long/Short
30/10/2014
100,11 Perf. abs. euro Long/Short
29/10/2014
99,89 Perf. abs. euro Long/Short
28/10/2014
99,90 Perf. abs. euro Long/Short
27/10/2014
99,81 Perf. abs. euro Long/Short
26/10/2014
99,92 Perf. abs. euro Long/Short
25/10/2014
99,92 Perf. abs. euro Long/Short
24/10/2014
99,92 Perf. abs. euro Long/Short
23/10/2014
99,65 Perf. abs. euro Long/Short
22/10/2014
99,51 Perf. abs. euro Long/Short
21/10/2014
99,29 Perf. abs. euro Long/Short
20/10/2014
98,88 Perf. abs. euro Long/Short
19/10/2014
98,76 Perf. abs. euro Long/Short
18/10/2014
98,76 Perf. abs. euro Long/Short
17/10/2014
98,76 Perf. abs. euro Long/Short
16/10/2014
98,52 Perf. abs. euro Long/Short
15/10/2014
98,79 Perf. abs. euro Long/Short
14/10/2014
99,22 Perf. abs. euro Long/Short
13/10/2014
99,24 Perf. abs. euro Long/Short
12/10/2014
99,45 Perf. abs. euro Long/Short
11/10/2014
99,45 Perf. abs. euro Long/Short
10/10/2014
99,45 Perf. abs. euro Long/Short
09/10/2014
99,78 Perf. abs. euro Long/Short
08/10/2014
100,13 Perf. abs. euro Long/Short
07/10/2014
100,34 Perf. abs. euro Long/Short
06/10/2014
100,64 Perf. abs. euro Long/Short
05/10/2014
100,59 Perf. abs. euro Long/Short
04/10/2014
100,59 Perf. abs. euro Long/Short
03/10/2014
100,59 Perf. abs. euro Long/Short
02/10/2014
100,45 Perf. abs. euro Long/Short
01/10/2014
100,75 Perf. abs. euro Long/Short
30/09/2014
100,84 Perf. abs. euro Long/Short
29/09/2014
100,71 Perf. abs. euro Long/Short
28/09/2014
100,76 Perf. abs. euro Long/Short
27/09/2014
100,76 Perf. abs. euro Long/Short
26/09/2014
100,76 Perf. abs. euro Long/Short
25/09/2014
100,76 Perf. abs. euro Long/Short
24/09/2014
100,69 Perf. abs. euro Long/Short
23/09/2014
100,59 Perf. abs. euro Long/Short
22/09/2014
100,78 Perf. abs. euro Long/Short
21/09/2014
100,88 Perf. abs. euro Long/Short
20/09/2014
100,88 Perf. abs. euro Long/Short
19/09/2014
100,88 Perf. abs. euro Long/Short
18/09/2014
100,82 Perf. abs. euro Long/Short
17/09/2014
100,61 Perf. abs. euro Long/Short
16/09/2014
100,51 Perf. abs. euro Long/Short
15/09/2014
100,63 Perf. abs. euro Long/Short
14/09/2014
100,71 Perf. abs. euro Long/Short
13/09/2014
100,71 Perf. abs. euro Long/Short
12/09/2014
100,71 Perf. abs. euro Long/Short
11/09/2014
100,73 Perf. abs. euro Long/Short
10/09/2014
100,70 Perf. abs. euro Long/Short
09/09/2014
100,76 Perf. abs. euro Long/Short
08/09/2014
100,79 Perf. abs. euro Long/Short
07/09/2014
100,81 Perf. abs. euro Long/Short
06/09/2014
100,81 Perf. abs. euro Long/Short
05/09/2014
100,81 Perf. abs. euro Long/Short
04/09/2014
100,67 Perf. abs. euro Long/Short
03/09/2014
100,43 Perf. abs. euro Long/Short
02/09/2014
100,39 Perf. abs. euro Long/Short
01/09/2014
100,35 Perf. abs. euro Long/Short
31/08/2014
100,31 Perf. abs. euro Long/Short
30/08/2014
100,31 Perf. abs. euro Long/Short
29/08/2014
100,31 Perf. abs. euro Long/Short
28/08/2014
100,19 Perf. abs. euro Long/Short
27/08/2014
100,31 Perf. abs. euro Long/Short
26/08/2014
100,20 Perf. abs. euro Long/Short
25/08/2014
100,10 Perf. abs. euro Long/Short
24/08/2014
99,99 Perf. abs. euro Long/Short
23/08/2014
99,99 Perf. abs. euro Long/Short
22/08/2014
99,99 Perf. abs. euro Long/Short
21/08/2014
99,82 Perf. abs. euro Long/Short
20/08/2014
99,67 Perf. abs. euro Long/Short
19/08/2014
99,59 Perf. abs. euro Long/Short
18/08/2014
99,40 Perf. abs. euro Long/Short
17/08/2014
99,21 Perf. abs. euro Long/Short
16/08/2014
99,21 Perf. abs. euro Long/Short
15/08/2014
99,21 Perf. abs. euro Long/Short
14/08/2014
99,19 Perf. abs. euro Long/Short
13/08/2014
99,09 Perf. abs. euro Long/Short
12/08/2014
99,04 Perf. abs. euro Long/Short
11/08/2014
99,01 Perf. abs. euro Long/Short
10/08/2014
98,80 Perf. abs. euro Long/Short
09/08/2014
98,80 Perf. abs. euro Long/Short
08/08/2014
98,80 Perf. abs. euro Long/Short
07/08/2014
99,13 Perf. abs. euro Long/Short
06/08/2014
99,31 Perf. abs. euro Long/Short
05/08/2014
99,51 Perf. abs. euro Long/Short
04/08/2014
99,57 Perf. abs. euro Long/Short
03/08/2014
99,54 Perf. abs. euro Long/Short
02/08/2014
99,54 Perf. abs. euro Long/Short
01/08/2014
99,54 Perf. abs. euro Long/Short
31/07/2014
99,87 Perf. abs. euro Long/Short
30/07/2014
100,17 Perf. abs. euro Long/Short
29/07/2014
100,17 Perf. abs. euro Long/Short
28/07/2014
100,19 Perf. abs. euro Long/Short
27/07/2014
100,26 Perf. abs. euro Long/Short
26/07/2014
100,26 Perf. abs. euro Long/Short
25/07/2014
100,26 Perf. abs. euro Long/Short
24/07/2014
100,23 Perf. abs. euro Long/Short
23/07/2014
100,21 Perf. abs. euro Long/Short
22/07/2014
100,15 Perf. abs. euro Long/Short
21/07/2014
99,99 Perf. abs. euro Long/Short
20/07/2014
100,05 Perf. abs. euro Long/Short
19/07/2014
100,05 Perf. abs. euro Long/Short
18/07/2014
100,05 Perf. abs. euro Long/Short
17/07/2014
100,08 Perf. abs. euro Long/Short
16/07/2014
100,15 Perf. abs. euro Long/Short
15/07/2014
99,95 Perf. abs. euro Long/Short
14/07/2014
99,94 Perf. abs. euro Long/Short
13/07/2014
99,89 Perf. abs. euro Long/Short
12/07/2014
99,89 Perf. abs. euro Long/Short
11/07/2014
99,89 Perf. abs. euro Long/Short
10/07/2014
99,96 Perf. abs. euro Long/Short
09/07/2014
100,11 Perf. abs. euro Long/Short
08/07/2014
100,22 Perf. abs. euro Long/Short
07/07/2014
100,50 Perf. abs. euro Long/Short
06/07/2014
100,62 Perf. abs. euro Long/Short
05/07/2014
100,62 Perf. abs. euro Long/Short
04/07/2014
100,62 Perf. abs. euro Long/Short
03/07/2014
100,53 Perf. abs. euro Long/Short
02/07/2014
100,34 Perf. abs. euro Long/Short
01/07/2014
100,24 Perf. abs. euro Long/Short
30/06/2014
100,11 Perf. abs. euro Long/Short
29/06/2014
100,16 Perf. abs. euro Long/Short
28/06/2014
100,16 Perf. abs. euro Long/Short
27/06/2014
100,16 Perf. abs. euro Long/Short
26/06/2014
100,17 Perf. abs. euro Long/Short
25/06/2014
100,08 Perf. abs. euro Long/Short
24/06/2014
100,16 Perf. abs. euro Long/Short
23/06/2014
100,38 Perf. abs. euro Long/Short
22/06/2014
100,44 Perf. abs. euro Long/Short
21/06/2014
100,44 Perf. abs. euro Long/Short
20/06/2014
100,44 Perf. abs. euro Long/Short
19/06/2014
100,39 Perf. abs. euro Long/Short
18/06/2014
100,41 Perf. abs. euro Long/Short
17/06/2014
100,39 Perf. abs. euro Long/Short
16/06/2014
100,39 Perf. abs. euro Long/Short
15/06/2014
100,49 Perf. abs. euro Long/Short
14/06/2014
100,49 Perf. abs. euro Long/Short
13/06/2014
100,49 Perf. abs. euro Long/Short
12/06/2014
100,61 Perf. abs. euro Long/Short
11/06/2014
100,61 Perf. abs. euro Long/Short
10/06/2014
100,68 Perf. abs. euro Long/Short
09/06/2014
100,60 Perf. abs. euro Long/Short
08/06/2014
100,55 Perf. abs. euro Long/Short
07/06/2014
100,55 Perf. abs. euro Long/Short
06/06/2014
100,55 Perf. abs. euro Long/Short
05/06/2014
100,36 Perf. abs. euro Long/Short
04/06/2014
100,22 Perf. abs. euro Long/Short
03/06/2014
100,16 Perf. abs. euro Long/Short
02/06/2014
100,27 Perf. abs. euro Long/Short
01/06/2014
100,20 Perf. abs. euro Long/Short
31/05/2014
100,20 Perf. abs. euro Long/Short
30/05/2014
100,21 Perf. abs. euro Long/Short
29/05/2014
100,04 Perf. abs. euro Long/Short
28/05/2014
100,01 Perf. abs. euro Long/Short
27/05/2014
99,87 Perf. abs. euro Long/Short
26/05/2014
99,74 Perf. abs. euro Long/Short
25/05/2014
99,65 Perf. abs. euro Long/Short
24/05/2014
99,65 Perf. abs. euro Long/Short
23/05/2014
99,65 Perf. abs. euro Long/Short
22/05/2014
99,40 Perf. abs. euro Long/Short
21/05/2014
99,28 Perf. abs. euro Long/Short
20/05/2014
99,15 Perf. abs. euro Long/Short
19/05/2014
99,09 Perf. abs. euro Long/Short
18/05/2014
99,10 Perf. abs. euro Long/Short
17/05/2014
99,10 Perf. abs. euro Long/Short
16/05/2014
99,10 Perf. abs. euro Long/Short
15/05/2014
99,38 Perf. abs. euro Long/Short
14/05/2014
99,59 Perf. abs. euro Long/Short
13/05/2014
99,65 Perf. abs. euro Long/Short
12/05/2014
99,55 Perf. abs. euro Long/Short
11/05/2014
99,39 Perf. abs. euro Long/Short
10/05/2014
99,39 Perf. abs. euro Long/Short
09/05/2014
99,39 Perf. abs. euro Long/Short
08/05/2014
99,27 Perf. abs. euro Long/Short
07/05/2014
99,27 Perf. abs. euro Long/Short
06/05/2014
99,33 Perf. abs. euro Long/Short
05/05/2014
99,46 Perf. abs. euro Long/Short
04/05/2014
99,52 Perf. abs. euro Long/Short
03/05/2014
99,52 Perf. abs. euro Long/Short
02/05/2014
99,52 Perf. abs. euro Long/Short
01/05/2014
99,39 Perf. abs. euro Long/Short
30/04/2014
99,36 Perf. abs. euro Long/Short
29/04/2014
99,35 Perf. abs. euro Long/Short
28/04/2014
99,23 Perf. abs. euro Long/Short
27/04/2014
99,42 Perf. abs. euro Long/Short
26/04/2014
99,42 Perf. abs. euro Long/Short
25/04/2014
99,42 Perf. abs. euro Long/Short
24/04/2014
99,57 Perf. abs. euro Long/Short
23/04/2014
99,53 Perf. abs. euro Long/Short
22/04/2014
99,58 Perf. abs. euro Long/Short
21/04/2014
99,28 Perf. abs. euro Long/Short
20/04/2014
99,26 Perf. abs. euro Long/Short
19/04/2014
99,26 Perf. abs. euro Long/Short
18/04/2014
99,26 Perf. abs. euro Long/Short
17/04/2014
99,26 Perf. abs. euro Long/Short
16/04/2014
99,13 Perf. abs. euro Long/Short
15/04/2014
98,91 Perf. abs. euro Long/Short
14/04/2014
99,08 Perf. abs. euro Long/Short
13/04/2014
99,30 Perf. abs. euro Long/Short
12/04/2014
99,30 Perf. abs. euro Long/Short
11/04/2014
99,30 Perf. abs. euro Long/Short
10/04/2014
99,80 Perf. abs. euro Long/Short
09/04/2014
99,95 Perf. abs. euro Long/Short
08/04/2014
99,80 Perf. abs. euro Long/Short
07/04/2014
100,05 Perf. abs. euro Long/Short
06/04/2014
100,38 Perf. abs. euro Long/Short
05/04/2014
100,38 Perf. abs. euro Long/Short
04/04/2014
100,38 Perf. abs. euro Long/Short
03/04/2014
100,30 Perf. abs. euro Long/Short
02/04/2014
100,32 Perf. abs. euro Long/Short
01/04/2014
100,29 Perf. abs. euro Long/Short
31/03/2014
100,02 Perf. abs. euro Long/Short
30/03/2014
99,89 Perf. abs. euro Long/Short
29/03/2014
99,89 Perf. abs. euro Long/Short
28/03/2014
99,89 Perf. abs. euro Long/Short
27/03/2014
99,83 Perf. abs. euro Long/Short
26/03/2014
99,84 Perf. abs. euro Long/Short
25/03/2014
99,74 Perf. abs. euro Long/Short
24/03/2014
99,69 Perf. abs. euro Long/Short
23/03/2014
99,88 Perf. abs. euro Long/Short
22/03/2014
99,88 Perf. abs. euro Long/Short
21/03/2014
99,88 Perf. abs. euro Long/Short
20/03/2014
99,97 Perf. abs. euro Long/Short
19/03/2014
99,89 Perf. abs. euro Long/Short
18/03/2014
99,85 Perf. abs. euro Long/Short
17/03/2014
99,70 Perf. abs. euro Long/Short
16/03/2014
99,54 Perf. abs. euro Long/Short
15/03/2014
99,54 Perf. abs. euro Long/Short
14/03/2014
99,54 Perf. abs. euro Long/Short
13/03/2014
99,75 Perf. abs. euro Long/Short
12/03/2014
99,96 Perf. abs. euro Long/Short
11/03/2014
100,16 Perf. abs. euro Long/Short
10/03/2014
100,13 Perf. abs. euro Long/Short
09/03/2014
100,29 Perf. abs. euro Long/Short
08/03/2014
100,29 Perf. abs. euro Long/Short
07/03/2014
100,29 Perf. abs. euro Long/Short
06/03/2014
100,42 Perf. abs. euro Long/Short
05/03/2014
100,35 Perf. abs. euro Long/Short
04/03/2014
100,29 Perf. abs. euro Long/Short
03/03/2014
99,92 Perf. abs. euro Long/Short
02/03/2014
100,22 Perf. abs. euro Long/Short
01/03/2014
100,22 Perf. abs. euro Long/Short
28/02/2014
100,22 Perf. abs. euro Long/Short
27/02/2014
100,19 Perf. abs. euro Long/Short
26/02/2014
100,08 Perf. abs. euro Long/Short
25/02/2014
99,98 Perf. abs. euro Long/Short
24/02/2014
100,02 Perf. abs. euro Long/Short
23/02/2014
100,00 MAN GLG ALPHA SELECT ALTN DL H USD
23/02/2017
138,40 MAN GLG ALPHA SELECT ALTN DL H USD
22/02/2017
138,74 MAN GLG ALPHA SELECT ALTN DL H USD
21/02/2017
138,15 MAN GLG ALPHA SELECT ALTN DL H USD
20/02/2017
136,89 MAN GLG ALPHA SELECT ALTN DL H USD
19/02/2017
136,75 MAN GLG ALPHA SELECT ALTN DL H USD
18/02/2017
136,75 MAN GLG ALPHA SELECT ALTN DL H USD
17/02/2017
136,75 MAN GLG ALPHA SELECT ALTN DL H USD
16/02/2017
137,09 MAN GLG ALPHA SELECT ALTN DL H USD
15/02/2017
138,07 MAN GLG ALPHA SELECT ALTN DL H USD
14/02/2017
137,24 MAN GLG ALPHA SELECT ALTN DL H USD
13/02/2017
136,87 MAN GLG ALPHA SELECT ALTN DL H USD
12/02/2017
136,72 MAN GLG ALPHA SELECT ALTN DL H USD
11/02/2017
136,72 MAN GLG ALPHA SELECT ALTN DL H USD
10/02/2017
136,72 MAN GLG ALPHA SELECT ALTN DL H USD
09/02/2017
135,99 MAN GLG ALPHA SELECT ALTN DL H USD
08/02/2017
136,31 MAN GLG ALPHA SELECT ALTN DL H USD
07/02/2017
136,24 MAN GLG ALPHA SELECT ALTN DL H USD
06/02/2017
135,93 MAN GLG ALPHA SELECT ALTN DL H USD
05/02/2017
135,48 MAN GLG ALPHA SELECT ALTN DL H USD
04/02/2017
135,48 MAN GLG ALPHA SELECT ALTN DL H USD
03/02/2017
135,48 MAN GLG ALPHA SELECT ALTN DL H USD
02/02/2017
134,65 MAN GLG ALPHA SELECT ALTN DL H USD
01/02/2017
135,22 MAN GLG ALPHA SELECT ALTN DL H USD
31/01/2017
135,55 MAN GLG ALPHA SELECT ALTN DL H USD
30/01/2017
137,17 MAN GLG ALPHA SELECT ALTN DL H USD
29/01/2017
136,49 MAN GLG ALPHA SELECT ALTN DL H USD
28/01/2017
136,49 MAN GLG ALPHA SELECT ALTN DL H USD
27/01/2017
136,49 MAN GLG ALPHA SELECT ALTN DL H USD
26/01/2017
135,86 MAN GLG ALPHA SELECT ALTN DL H USD
25/01/2017
134,81 MAN GLG ALPHA SELECT ALTN DL H USD
24/01/2017
134,44 MAN GLG ALPHA SELECT ALTN DL H USD
23/01/2017
134,57 MAN GLG ALPHA SELECT ALTN DL H USD
22/01/2017
135,60 MAN GLG ALPHA SELECT ALTN DL H USD
21/01/2017
135,60 MAN GLG ALPHA SELECT ALTN DL H USD
20/01/2017
135,60 MAN GLG ALPHA SELECT ALTN DL H USD
19/01/2017
134,72 MAN GLG ALPHA SELECT ALTN DL H USD
18/01/2017
134,76 MAN GLG ALPHA SELECT ALTN DL H USD
17/01/2017
134,42 MAN GLG ALPHA SELECT ALTN DL H USD
16/01/2017
135,79 MAN GLG ALPHA SELECT ALTN DL H USD
15/01/2017
135,04 MAN GLG ALPHA SELECT ALTN DL H USD
14/01/2017
135,04 MAN GLG ALPHA SELECT ALTN DL H USD
13/01/2017
135,04 MAN GLG ALPHA SELECT ALTN DL H USD
12/01/2017
134,81 MAN GLG ALPHA SELECT ALTN DL H USD
11/01/2017
137,10 MAN GLG ALPHA SELECT ALTN DL H USD
10/01/2017
136,04 MAN GLG ALPHA SELECT ALTN DL H USD
09/01/2017
136,38 MAN GLG ALPHA SELECT ALTN DL H USD
08/01/2017
135,38 MAN GLG ALPHA SELECT ALTN DL H USD
07/01/2017
135,38 MAN GLG ALPHA SELECT ALTN DL H USD
06/01/2017
135,38 MAN GLG ALPHA SELECT ALTN DL H USD
05/01/2017
136,08 MAN GLG ALPHA SELECT ALTN DL H USD
04/01/2017
136,60 MAN GLG ALPHA SELECT ALTN DL H USD
03/01/2017
137,18 MAN GLG ALPHA SELECT ALTN DL H USD
02/01/2017
134,98 MAN GLG ALPHA SELECT ALTN DL H USD
01/01/2017
134,98 MAN GLG ALPHA SELECT ALTN DL H USD
31/12/2016
134,98 MAN GLG ALPHA SELECT ALTN DL H USD
30/12/2016
134,98 MAN GLG ALPHA SELECT ALTN DL H USD
29/12/2016
135,93 MAN GLG ALPHA SELECT ALTN DL H USD
28/12/2016
136,61 MAN GLG ALPHA SELECT ALTN DL H USD
27/12/2016
136,61 MAN GLG ALPHA SELECT ALTN DL H USD
26/12/2016
136,61 MAN GLG ALPHA SELECT ALTN DL H USD
25/12/2016
136,61 MAN GLG ALPHA SELECT ALTN DL H USD
24/12/2016
136,61 MAN GLG ALPHA SELECT ALTN DL H USD
23/12/2016
136,61 MAN GLG ALPHA SELECT ALTN DL H USD
22/12/2016
136,36 MAN GLG ALPHA SELECT ALTN DL H USD
21/12/2016
137,16 MAN GLG ALPHA SELECT ALTN DL H USD
20/12/2016
137,15 MAN GLG ALPHA SELECT ALTN DL H USD
19/12/2016
136,99 MAN GLG ALPHA SELECT ALTN DL H USD
18/12/2016
136,78 MAN GLG ALPHA SELECT ALTN DL H USD
17/12/2016
136,78 MAN GLG ALPHA SELECT ALTN DL H USD
16/12/2016
136,78 MAN GLG ALPHA SELECT ALTN DL H USD
15/12/2016
137,07 MAN GLG ALPHA SELECT ALTN DL H USD
14/12/2016
133,71 MAN GLG ALPHA SELECT ALTN DL H USD
13/12/2016
133,83 MAN GLG ALPHA SELECT ALTN DL H USD
12/12/2016
134,24 MAN GLG ALPHA SELECT ALTN DL H USD
11/12/2016
135,30 MAN GLG ALPHA SELECT ALTN DL H USD
10/12/2016
135,30 MAN GLG ALPHA SELECT ALTN DL H USD
09/12/2016
135,30 MAN GLG ALPHA SELECT ALTN DL H USD
08/12/2016
132,60 MAN GLG ALPHA SELECT ALTN DL H USD
07/12/2016
132,72 MAN GLG ALPHA SELECT ALTN DL H USD
06/12/2016
133,12 MAN GLG ALPHA SELECT ALTN DL H USD
05/12/2016
133,36 MAN GLG ALPHA SELECT ALTN DL H USD
04/12/2016
133,66 MAN GLG ALPHA SELECT ALTN DL H USD
03/12/2016
133,66 MAN GLG ALPHA SELECT ALTN DL H USD
02/12/2016
133,66 MAN GLG ALPHA SELECT ALTN DL H USD
01/12/2016
133,59 MAN GLG ALPHA SELECT ALTN DL H USD
30/11/2016
133,88 MAN GLG ALPHA SELECT ALTN DL H USD
29/11/2016
134,72 MAN GLG ALPHA SELECT ALTN DL H USD
28/11/2016
134,52 MAN GLG ALPHA SELECT ALTN DL H USD
27/11/2016
134,57 MAN GLG ALPHA SELECT ALTN DL H USD
26/11/2016
134,57 MAN GLG ALPHA SELECT ALTN DL H USD
25/11/2016
134,57 MAN GLG ALPHA SELECT ALTN DL H USD
24/11/2016
134,95 MAN GLG ALPHA SELECT ALTN DL H USD
23/11/2016
133,92 MAN GLG ALPHA SELECT ALTN DL H USD
22/11/2016
133,88 MAN GLG ALPHA SELECT ALTN DL H USD
21/11/2016
133,25 MAN GLG ALPHA SELECT ALTN DL H USD
20/11/2016
133,33 MAN GLG ALPHA SELECT ALTN DL H USD
19/11/2016
133,33 MAN GLG ALPHA SELECT ALTN DL H USD
18/11/2016
133,33 MAN GLG ALPHA SELECT ALTN DL H USD
17/11/2016
132,12 MAN GLG ALPHA SELECT ALTN DL H USD
16/11/2016
131,92 MAN GLG ALPHA SELECT ALTN DL H USD
15/11/2016
130,94 MAN GLG ALPHA SELECT ALTN DL H USD
14/11/2016
131,42 MAN GLG ALPHA SELECT ALTN DL H USD
13/11/2016
129,24 MAN GLG ALPHA SELECT ALTN DL H USD
12/11/2016
129,24 MAN GLG ALPHA SELECT ALTN DL H USD
11/11/2016
129,24 MAN GLG ALPHA SELECT ALTN DL H USD
10/11/2016
129,20 MAN GLG ALPHA SELECT ALTN DL H USD
09/11/2016
128,31 MAN GLG ALPHA SELECT ALTN DL H USD
08/11/2016
127,77 MAN GLG ALPHA SELECT ALTN DL H USD
07/11/2016
127,69 MAN GLG ALPHA SELECT ALTN DL H USD
06/11/2016
127,31 MAN GLG ALPHA SELECT ALTN DL H USD
05/11/2016
127,31 MAN GLG ALPHA SELECT ALTN DL H USD
04/11/2016
127,31 MAN GLG ALPHA SELECT ALTN DL H USD
03/11/2016
127,42 MAN GLG ALPHA SELECT ALTN DL H USD
02/11/2016
127,44 MAN GLG ALPHA SELECT ALTN DL H USD
01/11/2016
128,41 MAN GLG ALPHA SELECT ALTN DL H USD
31/10/2016
129,53 MAN GLG ALPHA SELECT ALTN DL H USD
30/10/2016
129,53 MAN GLG ALPHA SELECT ALTN DL H USD
29/10/2016
129,53 MAN GLG ALPHA SELECT ALTN DL H USD
28/10/2016
129,53 MAN GLG ALPHA SELECT ALTN DL H USD
27/10/2016
129,53 MAN GLG ALPHA SELECT ALTN DL H USD
26/10/2016
129,51 MAN GLG ALPHA SELECT ALTN DL H USD
25/10/2016
130,58 MAN GLG ALPHA SELECT ALTN DL H USD
24/10/2016
130,18 MAN GLG ALPHA SELECT ALTN DL H USD
23/10/2016
130,32 MAN GLG ALPHA SELECT ALTN DL H USD
22/10/2016
130,32 MAN GLG ALPHA SELECT ALTN DL H USD
21/10/2016
130,32 MAN GLG ALPHA SELECT ALTN DL H USD
20/10/2016
129,01 MAN GLG ALPHA SELECT ALTN DL H USD
19/10/2016
129,04 MAN GLG ALPHA SELECT ALTN DL H USD
18/10/2016
128,98 MAN GLG ALPHA SELECT ALTN DL H USD
17/10/2016
129,06 MAN GLG ALPHA SELECT ALTN DL H USD
16/10/2016
129,08 MAN GLG ALPHA SELECT ALTN DL H USD
15/10/2016
129,08 MAN GLG ALPHA SELECT ALTN DL H USD
14/10/2016
129,08 MAN GLG ALPHA SELECT ALTN DL H USD
13/10/2016
128,89 MAN GLG ALPHA SELECT ALTN DL H USD
12/10/2016
128,74 MAN GLG ALPHA SELECT ALTN DL H USD
11/10/2016
127,97 MAN GLG ALPHA SELECT ALTN DL H USD
10/10/2016
127,27 MAN GLG ALPHA SELECT ALTN DL H USD
09/10/2016
127,67 MAN GLG ALPHA SELECT ALTN DL H USD
08/10/2016
127,67 MAN GLG ALPHA SELECT ALTN DL H USD
07/10/2016
127,67 MAN GLG ALPHA SELECT ALTN DL H USD
06/10/2016
126,93 MAN GLG ALPHA SELECT ALTN DL H USD
05/10/2016
126,28 MAN GLG ALPHA SELECT ALTN DL H USD
04/10/2016
127,38 MAN GLG ALPHA SELECT ALTN DL H USD
03/10/2016
126,60 MAN GLG ALPHA SELECT ALTN DL H USD
02/10/2016
127,44 MAN GLG ALPHA SELECT ALTN DL H USD
01/10/2016
127,44 MAN GLG ALPHA SELECT ALTN DL H USD
30/09/2016
127,44 MAN GLG ALPHA SELECT ALTN DL H USD
29/09/2016
126,69 MAN GLG ALPHA SELECT ALTN DL H USD
28/09/2016
125,45 MAN GLG ALPHA SELECT ALTN DL H USD
27/09/2016
125,42 MAN GLG ALPHA SELECT ALTN DL H USD
26/09/2016
124,65 MAN GLG ALPHA SELECT ALTN DL H USD
25/09/2016
124,89 MAN GLG ALPHA SELECT ALTN DL H USD
24/09/2016
124,89 MAN GLG ALPHA SELECT ALTN DL H USD
23/09/2016
124,89 MAN GLG ALPHA SELECT ALTN DL H USD
22/09/2016
124,46 MAN GLG ALPHA SELECT ALTN DL H USD
21/09/2016
125,33 MAN GLG ALPHA SELECT ALTN DL H USD
20/09/2016
124,85 MAN GLG ALPHA SELECT ALTN DL H USD
19/09/2016
125,09 MAN GLG ALPHA SELECT ALTN DL H USD
18/09/2016
124,04 MAN GLG ALPHA SELECT ALTN DL H USD
17/09/2016
124,04 MAN GLG ALPHA SELECT ALTN DL H USD
16/09/2016
124,04 MAN GLG ALPHA SELECT ALTN DL H USD
15/09/2016
123,47 MAN GLG ALPHA SELECT ALTN DL H USD
14/09/2016
123,61 MAN GLG ALPHA SELECT ALTN DL H USD
13/09/2016
123,48 MAN GLG ALPHA SELECT ALTN DL H USD
12/09/2016
123,63 MAN GLG ALPHA SELECT ALTN DL H USD
11/09/2016
123,77 MAN GLG ALPHA SELECT ALTN DL H USD
10/09/2016
123,77 MAN GLG ALPHA SELECT ALTN DL H USD
09/09/2016
123,77 MAN GLG ALPHA SELECT ALTN DL H USD
08/09/2016
123,50 MAN GLG ALPHA SELECT ALTN DL H USD
07/09/2016
123,32 MAN GLG ALPHA SELECT ALTN DL H USD
06/09/2016
124,43 MAN GLG ALPHA SELECT ALTN DL H USD
05/09/2016
124,02 MAN GLG ALPHA SELECT ALTN DL H USD
04/09/2016
123,80 MAN GLG ALPHA SELECT ALTN DL H USD
03/09/2016
123,80 MAN GLG ALPHA SELECT ALTN DL H USD
02/09/2016
123,80 MAN GLG ALPHA SELECT ALTN DL H USD
01/09/2016
125,02 MAN GLG ALPHA SELECT ALTN DL H USD
31/08/2016
124,39 MAN GLG ALPHA SELECT ALTN DL H USD
30/08/2016
123,79 MAN GLG ALPHA SELECT ALTN DL H USD
29/08/2016
122,16 MAN GLG ALPHA SELECT ALTN DL H USD
28/08/2016
122,16 MAN GLG ALPHA SELECT ALTN DL H USD
27/08/2016
122,16 MAN GLG ALPHA SELECT ALTN DL H USD
26/08/2016
122,16 MAN GLG ALPHA SELECT ALTN DL H USD
25/08/2016
122,31 MAN GLG ALPHA SELECT ALTN DL H USD
24/08/2016
122,63 MAN GLG ALPHA SELECT ALTN DL H USD
23/08/2016
121,69 MAN GLG ALPHA SELECT ALTN DL H USD
22/08/2016
121,89 MAN GLG ALPHA SELECT ALTN DL H USD
21/08/2016
121,32 MAN GLG ALPHA SELECT ALTN DL H USD
20/08/2016
121,32 MAN GLG ALPHA SELECT ALTN DL H USD
19/08/2016
121,32 MAN GLG ALPHA SELECT ALTN DL H USD
18/08/2016
121,38 MAN GLG ALPHA SELECT ALTN DL H USD
17/08/2016
121,82 MAN GLG ALPHA SELECT ALTN DL H USD
16/08/2016
121,58 MAN GLG ALPHA SELECT ALTN DL H USD
15/08/2016
122,84 MAN GLG ALPHA SELECT ALTN DL H USD
14/08/2016
123,12 MAN GLG ALPHA SELECT ALTN DL H USD
13/08/2016
123,12 MAN GLG ALPHA SELECT ALTN DL H USD
12/08/2016
123,12 MAN GLG ALPHA SELECT ALTN DL H USD
11/08/2016
123,19 MAN GLG ALPHA SELECT ALTN DL H USD
10/08/2016
123,05 MAN GLG ALPHA SELECT ALTN DL H USD
09/08/2016
124,28 MAN GLG ALPHA SELECT ALTN DL H USD
08/08/2016
124,37 MAN GLG ALPHA SELECT ALTN DL H USD
07/08/2016
123,96 MAN GLG ALPHA SELECT ALTN DL H USD
06/08/2016
123,96 MAN GLG ALPHA SELECT ALTN DL H USD
05/08/2016
123,96 MAN GLG ALPHA SELECT ALTN DL H USD
04/08/2016
124,04 MAN GLG ALPHA SELECT ALTN DL H USD
03/08/2016
123,44 MAN GLG ALPHA SELECT ALTN DL H USD
02/08/2016
123,92 MAN GLG ALPHA SELECT ALTN DL H USD
01/08/2016
124,40 MAN GLG ALPHA SELECT ALTN DL H USD
31/07/2016
124,40 MAN GLG ALPHA SELECT ALTN DL H USD
30/07/2016
124,40 MAN GLG ALPHA SELECT ALTN DL H USD
29/07/2016
124,40 MAN GLG ALPHA SELECT ALTN DL H USD
28/07/2016
124,68 MAN GLG ALPHA SELECT ALTN DL H USD
27/07/2016
125,52 MAN GLG ALPHA SELECT ALTN DL H USD
26/07/2016
125,43 MAN GLG ALPHA SELECT ALTN DL H USD
25/07/2016
125,52 MAN GLG ALPHA SELECT ALTN DL H USD
24/07/2016
124,90 MAN GLG ALPHA SELECT ALTN DL H USD
23/07/2016
124,90 MAN GLG ALPHA SELECT ALTN DL H USD
22/07/2016
124,90 MAN GLG ALPHA SELECT ALTN DL H USD
21/07/2016
124,85 MAN GLG ALPHA SELECT ALTN DL H USD
20/07/2016
125,14 MAN GLG ALPHA SELECT ALTN DL H USD
19/07/2016
124,70 MAN GLG ALPHA SELECT ALTN DL H USD
18/07/2016
124,21 MAN GLG ALPHA SELECT ALTN DL H USD
17/07/2016
123,24 MAN GLG ALPHA SELECT ALTN DL H USD
16/07/2016
123,24 MAN GLG ALPHA SELECT ALTN DL H USD
15/07/2016
123,24 MAN GLG ALPHA SELECT ALTN DL H USD
14/07/2016
123,07 MAN GLG ALPHA SELECT ALTN DL H USD
13/07/2016
123,62 MAN GLG ALPHA SELECT ALTN DL H USD
12/07/2016
123,32 MAN GLG ALPHA SELECT ALTN DL H USD
11/07/2016
124,00 MAN GLG ALPHA SELECT ALTN DL H USD
10/07/2016
123,92 MAN GLG ALPHA SELECT ALTN DL H USD
09/07/2016
123,92 MAN GLG ALPHA SELECT ALTN DL H USD
08/07/2016
123,92 MAN GLG ALPHA SELECT ALTN DL H USD
07/07/2016
124,01 MAN GLG ALPHA SELECT ALTN DL H USD
06/07/2016
124,18 MAN GLG ALPHA SELECT ALTN DL H USD
05/07/2016
123,17 MAN GLG ALPHA SELECT ALTN DL H USD
04/07/2016
123,08 MAN GLG ALPHA SELECT ALTN DL H USD
03/07/2016
122,98 MAN GLG ALPHA SELECT ALTN DL H USD
02/07/2016
122,98 MAN GLG ALPHA SELECT ALTN DL H USD
01/07/2016
122,98 MAN GLG ALPHA SELECT ALTN DL H USD
30/06/2016
123,66 MAN GLG ALPHA SELECT ALTN DL H USD
29/06/2016
123,66 MAN GLG ALPHA SELECT ALTN DL H USD
28/06/2016
123,94 MAN GLG ALPHA SELECT ALTN DL H USD
27/06/2016
125,07 MAN GLG ALPHA SELECT ALTN DL H USD
26/06/2016
125,29 MAN GLG ALPHA SELECT ALTN DL H USD
25/06/2016
125,29 MAN GLG ALPHA SELECT ALTN DL H USD
24/06/2016
125,29 MAN GLG ALPHA SELECT ALTN DL H USD
23/06/2016
126,08 MAN GLG ALPHA SELECT ALTN DL H USD
22/06/2016
126,40 MAN GLG ALPHA SELECT ALTN DL H USD
21/06/2016
126,04 MAN GLG ALPHA SELECT ALTN DL H USD
20/06/2016
126,07 MAN GLG ALPHA SELECT ALTN DL H USD
19/06/2016
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
18/06/2016
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
17/06/2016
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
16/06/2016
127,76 MAN GLG ALPHA SELECT ALTN DL H USD
15/06/2016
127,20 MAN GLG ALPHA SELECT ALTN DL H USD
14/06/2016
127,41 MAN GLG ALPHA SELECT ALTN DL H USD
13/06/2016
126,64 MAN GLG ALPHA SELECT ALTN DL H USD
12/06/2016
126,54 MAN GLG ALPHA SELECT ALTN DL H USD
11/06/2016
126,54 MAN GLG ALPHA SELECT ALTN DL H USD
10/06/2016
126,54 MAN GLG ALPHA SELECT ALTN DL H USD
09/06/2016
126,27 MAN GLG ALPHA SELECT ALTN DL H USD
08/06/2016
125,45 MAN GLG ALPHA SELECT ALTN DL H USD
07/06/2016
126,01 MAN GLG ALPHA SELECT ALTN DL H USD
06/06/2016
128,64 MAN GLG ALPHA SELECT ALTN DL H USD
05/06/2016
128,64 MAN GLG ALPHA SELECT ALTN DL H USD
04/06/2016
128,64 MAN GLG ALPHA SELECT ALTN DL H USD
03/06/2016
128,64 MAN GLG ALPHA SELECT ALTN DL H USD
02/06/2016
128,56 MAN GLG ALPHA SELECT ALTN DL H USD
01/06/2016
128,72 MAN GLG ALPHA SELECT ALTN DL H USD
31/05/2016
128,65 MAN GLG ALPHA SELECT ALTN DL H USD
30/05/2016
128,35 MAN GLG ALPHA SELECT ALTN DL H USD
29/05/2016
128,35 MAN GLG ALPHA SELECT ALTN DL H USD
28/05/2016
128,35 MAN GLG ALPHA SELECT ALTN DL H USD
27/05/2016
128,35 MAN GLG ALPHA SELECT ALTN DL H USD
26/05/2016
128,11 MAN GLG ALPHA SELECT ALTN DL H USD
25/05/2016
128,33 MAN GLG ALPHA SELECT ALTN DL H USD
24/05/2016
128,42 MAN GLG ALPHA SELECT ALTN DL H USD
23/05/2016
127,72 MAN GLG ALPHA SELECT ALTN DL H USD
22/05/2016
127,36 MAN GLG ALPHA SELECT ALTN DL H USD
21/05/2016
127,36 MAN GLG ALPHA SELECT ALTN DL H USD
20/05/2016
127,36 MAN GLG ALPHA SELECT ALTN DL H USD
19/05/2016
127,37 MAN GLG ALPHA SELECT ALTN DL H USD
18/05/2016
125,82 MAN GLG ALPHA SELECT ALTN DL H USD
17/05/2016
125,35 MAN GLG ALPHA SELECT ALTN DL H USD
16/05/2016
125,26 MAN GLG ALPHA SELECT ALTN DL H USD
15/05/2016
125,07 MAN GLG ALPHA SELECT ALTN DL H USD
14/05/2016
125,07 MAN GLG ALPHA SELECT ALTN DL H USD
13/05/2016
125,07 MAN GLG ALPHA SELECT ALTN DL H USD
12/05/2016
124,33 MAN GLG ALPHA SELECT ALTN DL H USD
11/05/2016
124,33 MAN GLG ALPHA SELECT ALTN DL H USD
10/05/2016
124,87 MAN GLG ALPHA SELECT ALTN DL H USD
09/05/2016
125,29 MAN GLG ALPHA SELECT ALTN DL H USD
08/05/2016
124,58 MAN GLG ALPHA SELECT ALTN DL H USD
07/05/2016
124,58 MAN GLG ALPHA SELECT ALTN DL H USD
06/05/2016
124,58 MAN GLG ALPHA SELECT ALTN DL H USD
05/05/2016
124,70 MAN GLG ALPHA SELECT ALTN DL H USD
04/05/2016
123,98 MAN GLG ALPHA SELECT ALTN DL H USD
03/05/2016
122,79 MAN GLG ALPHA SELECT ALTN DL H USD
02/05/2016
124,20 MAN GLG ALPHA SELECT ALTN DL H USD
01/05/2016
124,20 MAN GLG ALPHA SELECT ALTN DL H USD
30/04/2016
124,20 MAN GLG ALPHA SELECT ALTN DL H USD
29/04/2016
124,20 MAN GLG ALPHA SELECT ALTN DL H USD
28/04/2016
124,49 MAN GLG ALPHA SELECT ALTN DL H USD
27/04/2016
125,20 MAN GLG ALPHA SELECT ALTN DL H USD
26/04/2016
125,68 MAN GLG ALPHA SELECT ALTN DL H USD
25/04/2016
125,68 MAN GLG ALPHA SELECT ALTN DL H USD
24/04/2016
125,69 MAN GLG ALPHA SELECT ALTN DL H USD
23/04/2016
125,69 MAN GLG ALPHA SELECT ALTN DL H USD
22/04/2016
125,69 MAN GLG ALPHA SELECT ALTN DL H USD
21/04/2016
124,49 MAN GLG ALPHA SELECT ALTN DL H USD
20/04/2016
124,53 MAN GLG ALPHA SELECT ALTN DL H USD
19/04/2016
125,27 MAN GLG ALPHA SELECT ALTN DL H USD
18/04/2016
125,67 MAN GLG ALPHA SELECT ALTN DL H USD
17/04/2016
125,90 MAN GLG ALPHA SELECT ALTN DL H USD
16/04/2016
125,90 MAN GLG ALPHA SELECT ALTN DL H USD
15/04/2016
125,90 MAN GLG ALPHA SELECT ALTN DL H USD
14/04/2016
126,34 MAN GLG ALPHA SELECT ALTN DL H USD
13/04/2016
125,87 MAN GLG ALPHA SELECT ALTN DL H USD
12/04/2016
125,13 MAN GLG ALPHA SELECT ALTN DL H USD
11/04/2016
125,39 MAN GLG ALPHA SELECT ALTN DL H USD
10/04/2016
125,91 MAN GLG ALPHA SELECT ALTN DL H USD
09/04/2016
125,91 MAN GLG ALPHA SELECT ALTN DL H USD
08/04/2016
125,91 MAN GLG ALPHA SELECT ALTN DL H USD
07/04/2016
126,39 MAN GLG ALPHA SELECT ALTN DL H USD
06/04/2016
126,81 MAN GLG ALPHA SELECT ALTN DL H USD
05/04/2016
126,49 MAN GLG ALPHA SELECT ALTN DL H USD
04/04/2016
126,05 MAN GLG ALPHA SELECT ALTN DL H USD
03/04/2016
125,66 MAN GLG ALPHA SELECT ALTN DL H USD
02/04/2016
125,66 MAN GLG ALPHA SELECT ALTN DL H USD
01/04/2016
125,66 MAN GLG ALPHA SELECT ALTN DL H USD
31/03/2016
125,93 MAN GLG ALPHA SELECT ALTN DL H USD
30/03/2016
126,36 MAN GLG ALPHA SELECT ALTN DL H USD
29/03/2016
128,19 MAN GLG ALPHA SELECT ALTN DL H USD
28/03/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
27/03/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
26/03/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
25/03/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
24/03/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
23/03/2016
128,38 MAN GLG ALPHA SELECT ALTN DL H USD
22/03/2016
127,67 MAN GLG ALPHA SELECT ALTN DL H USD
21/03/2016
126,77 MAN GLG ALPHA SELECT ALTN DL H USD
20/03/2016
127,03 MAN GLG ALPHA SELECT ALTN DL H USD
19/03/2016
127,03 MAN GLG ALPHA SELECT ALTN DL H USD
18/03/2016
127,03 MAN GLG ALPHA SELECT ALTN DL H USD
17/03/2016
129,22 MAN GLG ALPHA SELECT ALTN DL H USD
16/03/2016
129,22 MAN GLG ALPHA SELECT ALTN DL H USD
15/03/2016
128,88 MAN GLG ALPHA SELECT ALTN DL H USD
14/03/2016
128,42 MAN GLG ALPHA SELECT ALTN DL H USD
13/03/2016
128,55 MAN GLG ALPHA SELECT ALTN DL H USD
12/03/2016
128,55 MAN GLG ALPHA SELECT ALTN DL H USD
11/03/2016
128,55 MAN GLG ALPHA SELECT ALTN DL H USD
10/03/2016
130,76 MAN GLG ALPHA SELECT ALTN DL H USD
09/03/2016
129,31 MAN GLG ALPHA SELECT ALTN DL H USD
08/03/2016
128,37 MAN GLG ALPHA SELECT ALTN DL H USD
07/03/2016
129,56 MAN GLG ALPHA SELECT ALTN DL H USD
06/03/2016
129,69 MAN GLG ALPHA SELECT ALTN DL H USD
05/03/2016
129,69 MAN GLG ALPHA SELECT ALTN DL H USD
04/03/2016
129,69 MAN GLG ALPHA SELECT ALTN DL H USD
03/03/2016
131,00 MAN GLG ALPHA SELECT ALTN DL H USD
02/03/2016
132,28 MAN GLG ALPHA SELECT ALTN DL H USD
01/03/2016
132,78 MAN GLG ALPHA SELECT ALTN DL H USD
29/02/2016
131,89 MAN GLG ALPHA SELECT ALTN DL H USD
28/02/2016
130,25 MAN GLG ALPHA SELECT ALTN DL H USD
27/02/2016
130,25 MAN GLG ALPHA SELECT ALTN DL H USD
26/02/2016
130,25 MAN GLG ALPHA SELECT ALTN DL H USD
25/02/2016
130,68 MAN GLG ALPHA SELECT ALTN DL H USD
24/02/2016
130,85 MAN GLG ALPHA SELECT ALTN DL H USD
23/02/2016
130,85 MAN GLG ALPHA SELECT ALTN DL H USD
22/02/2016
129,69 MAN GLG ALPHA SELECT ALTN DL H USD
21/02/2016
129,13 MAN GLG ALPHA SELECT ALTN DL H USD
20/02/2016
129,13 MAN GLG ALPHA SELECT ALTN DL H USD
19/02/2016
129,13 MAN GLG ALPHA SELECT ALTN DL H USD
18/02/2016
129,21 MAN GLG ALPHA SELECT ALTN DL H USD
17/02/2016
128,29 MAN GLG ALPHA SELECT ALTN DL H USD
16/02/2016
128,01 MAN GLG ALPHA SELECT ALTN DL H USD
15/02/2016
127,64 MAN GLG ALPHA SELECT ALTN DL H USD
14/02/2016
126,58 MAN GLG ALPHA SELECT ALTN DL H USD
13/02/2016
126,58 MAN GLG ALPHA SELECT ALTN DL H USD
12/02/2016
126,58 MAN GLG ALPHA SELECT ALTN DL H USD
11/02/2016
126,53 MAN GLG ALPHA SELECT ALTN DL H USD
10/02/2016
127,66 MAN GLG ALPHA SELECT ALTN DL H USD
09/02/2016
127,52 MAN GLG ALPHA SELECT ALTN DL H USD
08/02/2016
128,78 MAN GLG ALPHA SELECT ALTN DL H USD
07/02/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
06/02/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
05/02/2016
128,39 MAN GLG ALPHA SELECT ALTN DL H USD
04/02/2016
128,87 MAN GLG ALPHA SELECT ALTN DL H USD
03/02/2016
132,97 MAN GLG ALPHA SELECT ALTN DL H USD
02/02/2016
133,03 MAN GLG ALPHA SELECT ALTN DL H USD
01/02/2016
132,94 MAN GLG ALPHA SELECT ALTN DL H USD
31/01/2016
131,36 MAN GLG ALPHA SELECT ALTN DL H USD
30/01/2016
131,36 MAN GLG ALPHA SELECT ALTN DL H USD
29/01/2016
131,36 MAN GLG ALPHA SELECT ALTN DL H USD
28/01/2016
131,19 MAN GLG ALPHA SELECT ALTN DL H USD
27/01/2016
132,88 MAN GLG ALPHA SELECT ALTN DL H USD
26/01/2016
133,27 MAN GLG ALPHA SELECT ALTN DL H USD
25/01/2016
134,16 MAN GLG ALPHA SELECT ALTN DL H USD
24/01/2016
134,03 MAN GLG ALPHA SELECT ALTN DL H USD
23/01/2016
134,03 MAN GLG ALPHA SELECT ALTN DL H USD
22/01/2016
134,03 MAN GLG ALPHA SELECT ALTN DL H USD
21/01/2016
133,23 MAN GLG ALPHA SELECT ALTN DL H USD
20/01/2016
132,80 MAN GLG ALPHA SELECT ALTN DL H USD
19/01/2016
133,26 MAN GLG ALPHA SELECT ALTN DL H USD
18/01/2016
132,81 MAN GLG ALPHA SELECT ALTN DL H USD
17/01/2016
132,44 MAN GLG ALPHA SELECT ALTN DL H USD
16/01/2016
132,44 MAN GLG ALPHA SELECT ALTN DL H USD
15/01/2016
132,44 MAN GLG ALPHA SELECT ALTN DL H USD
14/01/2016
132,00 MAN GLG ALPHA SELECT ALTN DL H USD
13/01/2016
134,66 MAN GLG ALPHA SELECT ALTN DL H USD
12/01/2016
134,65 MAN GLG ALPHA SELECT ALTN DL H USD
11/01/2016
133,21 MAN GLG ALPHA SELECT ALTN DL H USD
10/01/2016
133,53 MAN GLG ALPHA SELECT ALTN DL H USD
09/01/2016
133,53 MAN GLG ALPHA SELECT ALTN DL H USD
08/01/2016
133,53 MAN GLG ALPHA SELECT ALTN DL H USD
07/01/2016
133,44 MAN GLG ALPHA SELECT ALTN DL H USD
06/01/2016
134,59 MAN GLG ALPHA SELECT ALTN DL H USD
05/01/2016
134,17 MAN GLG ALPHA SELECT ALTN DL H USD
04/01/2016
132,31 MAN GLG ALPHA SELECT ALTN DL H USD
03/01/2016
132,26 MAN GLG ALPHA SELECT ALTN DL H USD
02/01/2016
132,26 MAN GLG ALPHA SELECT ALTN DL H USD
01/01/2016
132,26 MAN GLG ALPHA SELECT ALTN DL H USD
31/12/2015
132,26 MAN GLG ALPHA SELECT ALTN DL H USD
30/12/2015
131,60 MAN GLG ALPHA SELECT ALTN DL H USD
29/12/2015
131,37 MAN GLG ALPHA SELECT ALTN DL H USD
28/12/2015
131,37 MAN GLG ALPHA SELECT ALTN DL H USD
27/12/2015
131,37 MAN GLG ALPHA SELECT ALTN DL H USD
26/12/2015
131,37 MAN GLG ALPHA SELECT ALTN DL H USD
25/12/2015
131,37 MAN GLG ALPHA SELECT ALTN DL H USD
24/12/2015
131,37 MAN GLG ALPHA SELECT ALTN DL H USD
23/12/2015
131,37 MAN GLG ALPHA SELECT ALTN DL H USD
22/12/2015
131,43 MAN GLG ALPHA SELECT ALTN DL H USD
21/12/2015
132,60 MAN GLG ALPHA SELECT ALTN DL H USD
20/12/2015
132,78 MAN GLG ALPHA SELECT ALTN DL H USD
19/12/2015
132,78 MAN GLG ALPHA SELECT ALTN DL H USD
18/12/2015
132,78 MAN GLG ALPHA SELECT ALTN DL H USD
17/12/2015
133,02 MAN GLG ALPHA SELECT ALTN DL H USD
16/12/2015
131,70 MAN GLG ALPHA SELECT ALTN DL H USD
15/12/2015
131,33 MAN GLG ALPHA SELECT ALTN DL H USD
14/12/2015
131,47 MAN GLG ALPHA SELECT ALTN DL H USD
13/12/2015
131,41 MAN GLG ALPHA SELECT ALTN DL H USD
12/12/2015
131,41 MAN GLG ALPHA SELECT ALTN DL H USD
11/12/2015
131,41 MAN GLG ALPHA SELECT ALTN DL H USD
10/12/2015
131,12 MAN GLG ALPHA SELECT ALTN DL H USD
09/12/2015
130,87 MAN GLG ALPHA SELECT ALTN DL H USD
08/12/2015
131,93 MAN GLG ALPHA SELECT ALTN DL H USD
07/12/2015
132,62 MAN GLG ALPHA SELECT ALTN DL H USD
06/12/2015
131,29 MAN GLG ALPHA SELECT ALTN DL H USD
05/12/2015
131,29 MAN GLG ALPHA SELECT ALTN DL H USD
04/12/2015
131,29 MAN GLG ALPHA SELECT ALTN DL H USD
03/12/2015
133,92 MAN GLG ALPHA SELECT ALTN DL H USD
02/12/2015
134,62 MAN GLG ALPHA SELECT ALTN DL H USD
01/12/2015
134,73 MAN GLG ALPHA SELECT ALTN DL H USD
30/11/2015
135,11 MAN GLG ALPHA SELECT ALTN DL H USD
29/11/2015
135,14 MAN GLG ALPHA SELECT ALTN DL H USD
28/11/2015
135,14 MAN GLG ALPHA SELECT ALTN DL H USD
27/11/2015
135,14 MAN GLG ALPHA SELECT ALTN DL H USD
26/11/2015
134,58 MAN GLG ALPHA SELECT ALTN DL H USD
25/11/2015
134,86 MAN GLG ALPHA SELECT ALTN DL H USD
24/11/2015
133,93 MAN GLG ALPHA SELECT ALTN DL H USD
23/11/2015
134,00 MAN GLG ALPHA SELECT ALTN DL H USD
22/11/2015
133,22 MAN GLG ALPHA SELECT ALTN DL H USD
21/11/2015
133,22 MAN GLG ALPHA SELECT ALTN DL H USD
20/11/2015
133,22 MAN GLG ALPHA SELECT ALTN DL H USD
19/11/2015
133,58 MAN GLG ALPHA SELECT ALTN DL H USD
18/11/2015
134,30 MAN GLG ALPHA SELECT ALTN DL H USD
17/11/2015
134,40 MAN GLG ALPHA SELECT ALTN DL H USD
16/11/2015
134,15 MAN GLG ALPHA SELECT ALTN DL H USD
15/11/2015
133,44 MAN GLG ALPHA SELECT ALTN DL H USD
14/11/2015
133,44 MAN GLG ALPHA SELECT ALTN DL H USD
13/11/2015
133,44 MAN GLG ALPHA SELECT ALTN DL H USD
12/11/2015
133,83 MAN GLG ALPHA SELECT ALTN DL H USD
11/11/2015
133,18 MAN GLG ALPHA SELECT ALTN DL H USD
10/11/2015
132,81 MAN GLG ALPHA SELECT ALTN DL H USD
09/11/2015
131,83 MAN GLG ALPHA SELECT ALTN DL H USD
08/11/2015
130,72 MAN GLG ALPHA SELECT ALTN DL H USD
07/11/2015
130,72 MAN GLG ALPHA SELECT ALTN DL H USD
06/11/2015
130,72 MAN GLG ALPHA SELECT ALTN DL H USD
05/11/2015
129,97 MAN GLG ALPHA SELECT ALTN DL H USD
04/11/2015
128,75 MAN GLG ALPHA SELECT ALTN DL H USD
03/11/2015
128,86 MAN GLG ALPHA SELECT ALTN DL H USD
02/11/2015
128,70 MAN GLG ALPHA SELECT ALTN DL H USD
01/11/2015
129,05 MAN GLG ALPHA SELECT ALTN DL H USD
31/10/2015
129,05 MAN GLG ALPHA SELECT ALTN DL H USD
30/10/2015
129,05 MAN GLG ALPHA SELECT ALTN DL H USD
29/10/2015
129,83 MAN GLG ALPHA SELECT ALTN DL H USD
28/10/2015
127,51 MAN GLG ALPHA SELECT ALTN DL H USD
27/10/2015
127,92 MAN GLG ALPHA SELECT ALTN DL H USD
26/10/2015
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
25/10/2015
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
24/10/2015
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
23/10/2015
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
22/10/2015
124,26 MAN GLG ALPHA SELECT ALTN DL H USD
21/10/2015
124,08 MAN GLG ALPHA SELECT ALTN DL H USD
20/10/2015
123,68 MAN GLG ALPHA SELECT ALTN DL H USD
19/10/2015
124,18 MAN GLG ALPHA SELECT ALTN DL H USD
18/10/2015
123,24 MAN GLG ALPHA SELECT ALTN DL H USD
17/10/2015
123,24 MAN GLG ALPHA SELECT ALTN DL H USD
16/10/2015
123,24 MAN GLG ALPHA SELECT ALTN DL H USD
15/10/2015
121,79 MAN GLG ALPHA SELECT ALTN DL H USD
14/10/2015
121,90 MAN GLG ALPHA SELECT ALTN DL H USD
13/10/2015
122,30 MAN GLG ALPHA SELECT ALTN DL H USD
12/10/2015
121,75 MAN GLG ALPHA SELECT ALTN DL H USD
11/10/2015
121,83 MAN GLG ALPHA SELECT ALTN DL H USD
10/10/2015
121,83 MAN GLG ALPHA SELECT ALTN DL H USD
09/10/2015
121,83 MAN GLG ALPHA SELECT ALTN DL H USD
08/10/2015
123,25 MAN GLG ALPHA SELECT ALTN DL H USD
07/10/2015
123,30 MAN GLG ALPHA SELECT ALTN DL H USD
06/10/2015
124,09 MAN GLG ALPHA SELECT ALTN DL H USD
05/10/2015
124,39 MAN GLG ALPHA SELECT ALTN DL H USD
04/10/2015
125,51 MAN GLG ALPHA SELECT ALTN DL H USD
03/10/2015
125,51 MAN GLG ALPHA SELECT ALTN DL H USD
02/10/2015
125,51 MAN GLG ALPHA SELECT ALTN DL H USD
01/10/2015
125,76 MAN GLG ALPHA SELECT ALTN DL H USD
30/09/2015
125,43 MAN GLG ALPHA SELECT ALTN DL H USD
29/09/2015
125,42 MAN GLG ALPHA SELECT ALTN DL H USD
28/09/2015
126,76 MAN GLG ALPHA SELECT ALTN DL H USD
27/09/2015
127,02 MAN GLG ALPHA SELECT ALTN DL H USD
26/09/2015
127,02 MAN GLG ALPHA SELECT ALTN DL H USD
25/09/2015
127,02 MAN GLG ALPHA SELECT ALTN DL H USD
24/09/2015
125,92 MAN GLG ALPHA SELECT ALTN DL H USD
23/09/2015
126,57 MAN GLG ALPHA SELECT ALTN DL H USD
22/09/2015
126,33 MAN GLG ALPHA SELECT ALTN DL H USD
21/09/2015
125,74 MAN GLG ALPHA SELECT ALTN DL H USD
20/09/2015
123,86 MAN GLG ALPHA SELECT ALTN DL H USD
19/09/2015
123,86 MAN GLG ALPHA SELECT ALTN DL H USD
18/09/2015
123,86 MAN GLG ALPHA SELECT ALTN DL H USD
17/09/2015
125,26 MAN GLG ALPHA SELECT ALTN DL H USD
16/09/2015
126,20 MAN GLG ALPHA SELECT ALTN DL H USD
15/09/2015
125,72 MAN GLG ALPHA SELECT ALTN DL H USD
14/09/2015
125,91 MAN GLG ALPHA SELECT ALTN DL H USD
13/09/2015
126,46 MAN GLG ALPHA SELECT ALTN DL H USD
12/09/2015
126,46 MAN GLG ALPHA SELECT ALTN DL H USD
11/09/2015
126,46 MAN GLG ALPHA SELECT ALTN DL H USD
10/09/2015
127,56 MAN GLG ALPHA SELECT ALTN DL H USD
09/09/2015
127,81 MAN GLG ALPHA SELECT ALTN DL H USD
08/09/2015
127,29 MAN GLG ALPHA SELECT ALTN DL H USD
07/09/2015
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
06/09/2015
126,89 MAN GLG ALPHA SELECT ALTN DL H USD
05/09/2015
126,89 MAN GLG ALPHA SELECT ALTN DL H USD
04/09/2015
126,89 MAN GLG ALPHA SELECT ALTN DL H USD
03/09/2015
125,76 MAN GLG ALPHA SELECT ALTN DL H USD
02/09/2015
125,33 MAN GLG ALPHA SELECT ALTN DL H USD
01/09/2015
125,46 MAN GLG ALPHA SELECT ALTN DL H USD
31/08/2015
125,61 MAN GLG ALPHA SELECT ALTN DL H USD
30/08/2015
125,61 MAN GLG ALPHA SELECT ALTN DL H USD
29/08/2015
125,61 MAN GLG ALPHA SELECT ALTN DL H USD
28/08/2015
125,61 MAN GLG ALPHA SELECT ALTN DL H USD
27/08/2015
125,35 MAN GLG ALPHA SELECT ALTN DL H USD
26/08/2015
123,90 MAN GLG ALPHA SELECT ALTN DL H USD
25/08/2015
122,62 MAN GLG ALPHA SELECT ALTN DL H USD
24/08/2015
124,33 MAN GLG ALPHA SELECT ALTN DL H USD
23/08/2015
123,71 MAN GLG ALPHA SELECT ALTN DL H USD
22/08/2015
123,71 MAN GLG ALPHA SELECT ALTN DL H USD
21/08/2015
123,71 MAN GLG ALPHA SELECT ALTN DL H USD
20/08/2015
124,82 MAN GLG ALPHA SELECT ALTN DL H USD
19/08/2015
126,45 MAN GLG ALPHA SELECT ALTN DL H USD
18/08/2015
125,59 MAN GLG ALPHA SELECT ALTN DL H USD
17/08/2015
125,04 MAN GLG ALPHA SELECT ALTN DL H USD
16/08/2015
124,25 MAN GLG ALPHA SELECT ALTN DL H USD
15/08/2015
124,25 MAN GLG ALPHA SELECT ALTN DL H USD
14/08/2015
124,25 MAN GLG ALPHA SELECT ALTN DL H USD
13/08/2015
124,84 MAN GLG ALPHA SELECT ALTN DL H USD
12/08/2015
124,11 MAN GLG ALPHA SELECT ALTN DL H USD
11/08/2015
125,47 MAN GLG ALPHA SELECT ALTN DL H USD
10/08/2015
126,13 MAN GLG ALPHA SELECT ALTN DL H USD
09/08/2015
126,64 MAN GLG ALPHA SELECT ALTN DL H USD
08/08/2015
126,64 MAN GLG ALPHA SELECT ALTN DL H USD
07/08/2015
126,64 MAN GLG ALPHA SELECT ALTN DL H USD
06/08/2015
127,54 MAN GLG ALPHA SELECT ALTN DL H USD
05/08/2015
127,78 MAN GLG ALPHA SELECT ALTN DL H USD
04/08/2015
127,15 MAN GLG ALPHA SELECT ALTN DL H USD
03/08/2015
126,88 MAN GLG ALPHA SELECT ALTN DL H USD
02/08/2015
126,88 MAN GLG ALPHA SELECT ALTN DL H USD
01/08/2015
126,88 MAN GLG ALPHA SELECT ALTN DL H USD
31/07/2015
126,88 MAN GLG ALPHA SELECT ALTN DL H USD
30/07/2015
127,27 MAN GLG ALPHA SELECT ALTN DL H USD
29/07/2015
127,17 MAN GLG ALPHA SELECT ALTN DL H USD
28/07/2015
127,37 MAN GLG ALPHA SELECT ALTN DL H USD
27/07/2015
126,96 MAN GLG ALPHA SELECT ALTN DL H USD
26/07/2015
128,87 MAN GLG ALPHA SELECT ALTN DL H USD
25/07/2015
128,87 MAN GLG ALPHA SELECT ALTN DL H USD
24/07/2015
128,87 MAN GLG ALPHA SELECT ALTN DL H USD
23/07/2015
128,15 MAN GLG ALPHA SELECT ALTN DL H USD
22/07/2015
129,19 MAN GLG ALPHA SELECT ALTN DL H USD
21/07/2015
130,04 MAN GLG ALPHA SELECT ALTN DL H USD
20/07/2015
129,50 MAN GLG ALPHA SELECT ALTN DL H USD
19/07/2015
129,42 MAN GLG ALPHA SELECT ALTN DL H USD
18/07/2015
129,42 MAN GLG ALPHA SELECT ALTN DL H USD
17/07/2015
129,42 MAN GLG ALPHA SELECT ALTN DL H USD
16/07/2015
129,56 MAN GLG ALPHA SELECT ALTN DL H USD
15/07/2015
127,50 MAN GLG ALPHA SELECT ALTN DL H USD
14/07/2015
127,34 MAN GLG ALPHA SELECT ALTN DL H USD
13/07/2015
127,13 MAN GLG ALPHA SELECT ALTN DL H USD
12/07/2015
125,49 MAN GLG ALPHA SELECT ALTN DL H USD
11/07/2015
125,49 MAN GLG ALPHA SELECT ALTN DL H USD
10/07/2015
125,49 MAN GLG ALPHA SELECT ALTN DL H USD
09/07/2015
127,14 MAN GLG ALPHA SELECT ALTN DL H USD
08/07/2015
127,41 MAN GLG ALPHA SELECT ALTN DL H USD
07/07/2015
127,05 MAN GLG ALPHA SELECT ALTN DL H USD
06/07/2015
127,23 MAN GLG ALPHA SELECT ALTN DL H USD
05/07/2015
126,54 MAN GLG ALPHA SELECT ALTN DL H USD
04/07/2015
126,54 MAN GLG ALPHA SELECT ALTN DL H USD
03/07/2015
126,54 MAN GLG ALPHA SELECT ALTN DL H USD
02/07/2015
126,89 MAN GLG ALPHA SELECT ALTN DL H USD
01/07/2015
126,60 MAN GLG ALPHA SELECT ALTN DL H USD
30/06/2015
125,23 MAN GLG ALPHA SELECT ALTN DL H USD
29/06/2015
125,93 MAN GLG ALPHA SELECT ALTN DL H USD
28/06/2015
125,00 MAN GLG ALPHA SELECT ALTN DL H USD
27/06/2015
125,00 MAN GLG ALPHA SELECT ALTN DL H USD
26/06/2015
125,00 MAN GLG ALPHA SELECT ALTN DL H USD
25/06/2015
124,92 MAN GLG ALPHA SELECT ALTN DL H USD
24/06/2015
125,02 MAN GLG ALPHA SELECT ALTN DL H USD
23/06/2015
124,81 MAN GLG ALPHA SELECT ALTN DL H USD
22/06/2015
123,16 MAN GLG ALPHA SELECT ALTN DL H USD
21/06/2015
123,69 MAN GLG ALPHA SELECT ALTN DL H USD
20/06/2015
123,69 MAN GLG ALPHA SELECT ALTN DL H USD
19/06/2015
123,69 MAN GLG ALPHA SELECT ALTN DL H USD
18/06/2015
122,41 MAN GLG ALPHA SELECT ALTN DL H USD
17/06/2015
123,90 MAN GLG ALPHA SELECT ALTN DL H USD
16/06/2015
124,82 MAN GLG ALPHA SELECT ALTN DL H USD
15/06/2015
125,16 MAN GLG ALPHA SELECT ALTN DL H USD
14/06/2015
125,38 MAN GLG ALPHA SELECT ALTN DL H USD
13/06/2015
125,38 MAN GLG ALPHA SELECT ALTN DL H USD
12/06/2015
125,38 MAN GLG ALPHA SELECT ALTN DL H USD
11/06/2015
125,21 MAN GLG ALPHA SELECT ALTN DL H USD
10/06/2015
124,67 MAN GLG ALPHA SELECT ALTN DL H USD
09/06/2015
124,73 MAN GLG ALPHA SELECT ALTN DL H USD
08/06/2015
125,86 MAN GLG ALPHA SELECT ALTN DL H USD
07/06/2015
125,22 MAN GLG ALPHA SELECT ALTN DL H USD
06/06/2015
125,22 MAN GLG ALPHA SELECT ALTN DL H USD
05/06/2015
125,22 MAN GLG ALPHA SELECT ALTN DL H USD
04/06/2015
123,84 MAN GLG ALPHA SELECT ALTN DL H USD
03/06/2015
125,59 MAN GLG ALPHA SELECT ALTN DL H USD
02/06/2015
126,72 MAN GLG ALPHA SELECT ALTN DL H USD
01/06/2015
127,53 MAN GLG ALPHA SELECT ALTN DL H USD
31/05/2015
127,53 MAN GLG ALPHA SELECT ALTN DL H USD
30/05/2015
127,53 MAN GLG ALPHA SELECT ALTN DL H USD
29/05/2015
127,53 MAN GLG ALPHA SELECT ALTN DL H USD
28/05/2015
128,16 MAN GLG ALPHA SELECT ALTN DL H USD
27/05/2015
128,42 MAN GLG ALPHA SELECT ALTN DL H USD
26/05/2015
127,83 MAN GLG ALPHA SELECT ALTN DL H USD
25/05/2015
125,17 MAN GLG ALPHA SELECT ALTN DL H USD
24/05/2015
125,17 MAN GLG ALPHA SELECT ALTN DL H USD
23/05/2015
125,17 MAN GLG ALPHA SELECT ALTN DL H USD
22/05/2015
125,17 MAN GLG ALPHA SELECT ALTN DL H USD
21/05/2015
125,65 MAN GLG ALPHA SELECT ALTN DL H USD
20/05/2015
125,80 MAN GLG ALPHA SELECT ALTN DL H USD
19/05/2015
125,13 MAN GLG ALPHA SELECT ALTN DL H USD
18/05/2015
123,48 MAN GLG ALPHA SELECT ALTN DL H USD
17/05/2015
124,30 MAN GLG ALPHA SELECT ALTN DL H USD
16/05/2015
124,30 MAN GLG ALPHA SELECT ALTN DL H USD
15/05/2015
124,30 MAN GLG ALPHA SELECT ALTN DL H USD
14/05/2015
123,67 MAN GLG ALPHA SELECT ALTN DL H USD
13/05/2015
126,24 MAN GLG ALPHA SELECT ALTN DL H USD
12/05/2015
126,15 MAN GLG ALPHA SELECT ALTN DL H USD
11/05/2015
127,52 MAN GLG ALPHA SELECT ALTN DL H USD
10/05/2015
126,59 MAN GLG ALPHA SELECT ALTN DL H USD
09/05/2015
126,59 MAN GLG ALPHA SELECT ALTN DL H USD
08/05/2015
126,59 MAN GLG ALPHA SELECT ALTN DL H USD
07/05/2015
126,39 MAN GLG ALPHA SELECT ALTN DL H USD
06/05/2015
127,90 MAN GLG ALPHA SELECT ALTN DL H USD
05/05/2015
129,20 MAN GLG ALPHA SELECT ALTN DL H USD
04/05/2015
127,72 MAN GLG ALPHA SELECT ALTN DL H USD
03/05/2015
127,72 MAN GLG ALPHA SELECT ALTN DL H USD
02/05/2015
127,72 MAN GLG ALPHA SELECT ALTN DL H USD
01/05/2015
127,72 MAN GLG ALPHA SELECT ALTN DL H USD
30/04/2015
127,28 MAN GLG ALPHA SELECT ALTN DL H USD
29/04/2015
129,67 MAN GLG ALPHA SELECT ALTN DL H USD
28/04/2015
130,15 MAN GLG ALPHA SELECT ALTN DL H USD
27/04/2015
131,01 MAN GLG ALPHA SELECT ALTN DL H USD
26/04/2015
131,01 MAN GLG ALPHA SELECT ALTN DL H USD
25/04/2015
131,01 MAN GLG ALPHA SELECT ALTN DL H USD
24/04/2015
131,01 MAN GLG ALPHA SELECT ALTN DL H USD
23/04/2015
131,75 MAN GLG ALPHA SELECT ALTN DL H USD
22/04/2015
131,76 MAN GLG ALPHA SELECT ALTN DL H USD
21/04/2015
132,13 MAN GLG ALPHA SELECT ALTN DL H USD
20/04/2015
132,47 MAN GLG ALPHA SELECT ALTN DL H USD
19/04/2015
131,38 MAN GLG ALPHA SELECT ALTN DL H USD
18/04/2015
131,38 MAN GLG ALPHA SELECT ALTN DL H USD
17/04/2015
131,38 MAN GLG ALPHA SELECT ALTN DL H USD
16/04/2015
132,50 MAN GLG ALPHA SELECT ALTN DL H USD
15/04/2015
133,78 MAN GLG ALPHA SELECT ALTN DL H USD
14/04/2015
133,78 MAN GLG ALPHA SELECT ALTN DL H USD
13/04/2015
133,78 MAN GLG ALPHA SELECT ALTN DL H USD
12/04/2015
133,38 MAN GLG ALPHA SELECT ALTN DL H USD
11/04/2015
133,38 MAN GLG ALPHA SELECT ALTN DL H USD
10/04/2015
133,38 MAN GLG ALPHA SELECT ALTN DL H USD
09/04/2015
131,26 MAN GLG ALPHA SELECT ALTN DL H USD
08/04/2015
130,36 MAN GLG ALPHA SELECT ALTN DL H USD
07/04/2015
130,34 MAN GLG ALPHA SELECT ALTN DL H USD
06/04/2015
130,60 MAN GLG ALPHA SELECT ALTN DL H USD
05/04/2015
130,60 MAN GLG ALPHA SELECT ALTN DL H USD
04/04/2015
130,60 MAN GLG ALPHA SELECT ALTN DL H USD
03/04/2015
130,60 MAN GLG ALPHA SELECT ALTN DL H USD
02/04/2015
130,60 MAN GLG ALPHA SELECT ALTN DL H USD
01/04/2015
131,23 MAN GLG ALPHA SELECT ALTN DL H USD
31/03/2015
131,06 MAN GLG ALPHA SELECT ALTN DL H USD
30/03/2015
129,87 MAN GLG ALPHA SELECT ALTN DL H USD
29/03/2015
129,88 MAN GLG ALPHA SELECT ALTN DL H USD
28/03/2015
129,88 MAN GLG ALPHA SELECT ALTN DL H USD
27/03/2015
129,88 MAN GLG ALPHA SELECT ALTN DL H USD
26/03/2015
128,22 MAN GLG ALPHA SELECT ALTN DL H USD
25/03/2015
127,91 MAN GLG ALPHA SELECT ALTN DL H USD
24/03/2015
128,31 MAN GLG ALPHA SELECT ALTN DL H USD
23/03/2015
128,79 MAN GLG ALPHA SELECT ALTN DL H USD
22/03/2015
130,67 MAN GLG ALPHA SELECT ALTN DL H USD
21/03/2015
130,67 MAN GLG ALPHA SELECT ALTN DL H USD
20/03/2015
130,67 MAN GLG ALPHA SELECT ALTN DL H USD
19/03/2015
132,67 MAN GLG ALPHA SELECT ALTN DL H USD
18/03/2015
133,83 MAN GLG ALPHA SELECT ALTN DL H USD
17/03/2015
135,24 MAN GLG ALPHA SELECT ALTN DL H USD
16/03/2015
135,24 MAN GLG ALPHA SELECT ALTN DL H USD
15/03/2015
134,90 MAN GLG ALPHA SELECT ALTN DL H USD
14/03/2015
134,90 MAN GLG ALPHA SELECT ALTN DL H USD
13/03/2015
134,90 MAN GLG ALPHA SELECT ALTN DL H USD
12/03/2015
133,74 MAN GLG ALPHA SELECT ALTN DL H USD
11/03/2015
134,16 MAN GLG ALPHA SELECT ALTN DL H USD
10/03/2015
131,93 MAN GLG ALPHA SELECT ALTN DL H USD
09/03/2015
129,64 MAN GLG ALPHA SELECT ALTN DL H USD
08/03/2015
128,66 MAN GLG ALPHA SELECT ALTN DL H USD
07/03/2015
128,66 MAN GLG ALPHA SELECT ALTN DL H USD
06/03/2015
128,66 MAN GLG ALPHA SELECT ALTN DL H USD
05/03/2015
127,09 MAN GLG ALPHA SELECT ALTN DL H USD
04/03/2015
126,04 MAN GLG ALPHA SELECT ALTN DL H USD
03/03/2015
125,44 MAN GLG ALPHA SELECT ALTN DL H USD
02/03/2015
125,01 MAN GLG ALPHA SELECT ALTN DL H USD
01/03/2015
124,65 MAN GLG ALPHA SELECT ALTN DL H USD
28/02/2015
124,65 MAN GLG ALPHA SELECT ALTN DL H USD
27/02/2015
124,65 MAN GLG ALPHA SELECT ALTN DL H USD
26/02/2015
123,98 MAN GLG ALPHA SELECT ALTN DL H USD
25/02/2015
123,72 MAN GLG ALPHA SELECT ALTN DL H USD
24/02/2015
123,79 MAN GLG ALPHA SELECT ALTN DL H USD
23/02/2015
124,26 MAN GLG ALPHA SELECT ALTN DL H USD
22/02/2015
124,56 MAN GLG ALPHA SELECT ALTN DL H USD
21/02/2015
124,56 MAN GLG ALPHA SELECT ALTN DL H USD
20/02/2015
124,56 MAN GLG ALPHA SELECT ALTN DL H USD
19/02/2015
123,31 MAN GLG ALPHA SELECT ALTN DL H USD
18/02/2015
123,82 MAN GLG ALPHA SELECT ALTN DL H USD
17/02/2015
122,88 MAN GLG ALPHA SELECT ALTN DL H USD
16/02/2015
123,07 MAN GLG ALPHA SELECT ALTN DL H USD
15/02/2015
123,14 MAN GLG ALPHA SELECT ALTN DL H USD
14/02/2015
123,14 MAN GLG ALPHA SELECT ALTN DL H USD
13/02/2015
123,14 MAN GLG ALPHA SELECT ALTN DL H USD
12/02/2015
123,48 MAN GLG ALPHA SELECT ALTN DL H USD
11/02/2015
123,02 MAN GLG ALPHA SELECT ALTN DL H USD
10/02/2015
123,58 MAN GLG ALPHA SELECT ALTN DL H USD
09/02/2015
123,98 MAN GLG ALPHA SELECT ALTN DL H USD
08/02/2015
122,06 MAN GLG ALPHA SELECT ALTN DL H USD
07/02/2015
122,06 MAN GLG ALPHA SELECT ALTN DL H USD
06/02/2015
122,06 MAN GLG ALPHA SELECT ALTN DL H USD
05/02/2015
122,49 MAN GLG ALPHA SELECT ALTN DL H USD
04/02/2015
122,62 MAN GLG ALPHA SELECT ALTN DL H USD
03/02/2015
123,48 MAN GLG ALPHA SELECT ALTN DL H USD
02/02/2015
124,60 MAN GLG ALPHA SELECT ALTN DL H USD
01/02/2015
124,53 MAN GLG ALPHA SELECT ALTN DL H USD
31/01/2015
124,53 MAN GLG ALPHA SELECT ALTN DL H USD
30/01/2015
124,53 MAN GLG ALPHA SELECT ALTN DL H USD
29/01/2015
124,41 MAN GLG ALPHA SELECT ALTN DL H USD
28/01/2015
123,79 MAN GLG ALPHA SELECT ALTN DL H USD
27/01/2015
123,91 MAN GLG ALPHA SELECT ALTN DL H USD
26/01/2015
125,13 MAN GLG ALPHA SELECT ALTN DL H USD
25/01/2015
126,16 MAN GLG ALPHA SELECT ALTN DL H USD
24/01/2015
126,16 MAN GLG ALPHA SELECT ALTN DL H USD
23/01/2015
126,16 MAN GLG ALPHA SELECT ALTN DL H USD
22/01/2015
121,01 MAN GLG ALPHA SELECT ALTN DL H USD
21/01/2015
121,83 MAN GLG ALPHA SELECT ALTN DL H USD
20/01/2015
121,97 MAN GLG ALPHA SELECT ALTN DL H USD
19/01/2015
121,75 MAN GLG ALPHA SELECT ALTN DL H USD
18/01/2015
121,60 MAN GLG ALPHA SELECT ALTN DL H USD
17/01/2015
121,60 MAN GLG ALPHA SELECT ALTN DL H USD
16/01/2015
121,60 MAN GLG ALPHA SELECT ALTN DL H USD
15/01/2015
121,08 MAN GLG ALPHA SELECT ALTN DL H USD
14/01/2015
120,46 MAN GLG ALPHA SELECT ALTN DL H USD
13/01/2015
119,50 MAN GLG ALPHA SELECT ALTN DL H USD
12/01/2015
119,41 MAN GLG ALPHA SELECT ALTN DL H USD
11/01/2015
118,66 MAN GLG ALPHA SELECT ALTN DL H USD
10/01/2015
118,66 MAN GLG ALPHA SELECT ALTN DL H USD
09/01/2015
118,66 MAN GLG ALPHA SELECT ALTN DL H USD
08/01/2015
118,41 MAN GLG ALPHA SELECT ALTN DL H USD
07/01/2015
117,37 MAN GLG ALPHA SELECT ALTN DL H USD
06/01/2015
116,47 MAN GLG ALPHA SELECT ALTN DL H USD
05/01/2015
120,22 MAN GLG ALPHA SELECT ALTN DL H USD
04/01/2015
114,80 MAN GLG ALPHA SELECT ALTN DL H USD
03/01/2015
114,80 MAN GLG ALPHA SELECT ALTN DL H USD
02/01/2015
114,80 MAN GLG ALPHA SELECT ALTN DL H USD
01/01/2015
113,96 MAN GLG ALPHA SELECT ALTN DL H USD
31/12/2014
113,96 MAN GLG ALPHA SELECT ALTN DL H USD
30/12/2014
113,71 MAN GLG ALPHA SELECT ALTN DL H USD
29/12/2014
112,85 MAN GLG ALPHA SELECT ALTN DL H USD
28/12/2014
112,85 MAN GLG ALPHA SELECT ALTN DL H USD
27/12/2014
112,85 MAN GLG ALPHA SELECT ALTN DL H USD
26/12/2014
112,85 MAN GLG ALPHA SELECT ALTN DL H USD
25/12/2014
112,85 MAN GLG ALPHA SELECT ALTN DL H USD
24/12/2014
112,85 MAN GLG ALPHA SELECT ALTN DL H USD
23/12/2014
112,95 MAN GLG ALPHA SELECT ALTN DL H USD
22/12/2014
112,57 MAN GLG ALPHA SELECT ALTN DL H USD
21/12/2014
112,34 MAN GLG ALPHA SELECT ALTN DL H USD
20/12/2014
112,34 MAN GLG ALPHA SELECT ALTN DL H USD
19/12/2014
112,34 MAN GLG ALPHA SELECT ALTN DL H USD
18/12/2014
112,64 MAN GLG ALPHA SELECT ALTN DL H USD
17/12/2014
110,81 MAN GLG ALPHA SELECT ALTN DL H USD
16/12/2014
110,23 MAN GLG ALPHA SELECT ALTN DL H USD
15/12/2014
111,87 MAN GLG ALPHA SELECT ALTN DL H USD
14/12/2014
111,39 MAN GLG ALPHA SELECT ALTN DL H USD
13/12/2014
111,39 MAN GLG ALPHA SELECT ALTN DL H USD
12/12/2014
111,39 MAN GLG ALPHA SELECT ALTN DL H USD
11/12/2014
111,34 MAN GLG ALPHA SELECT ALTN DL H USD
10/12/2014
111,51 MAN GLG ALPHA SELECT ALTN DL H USD
09/12/2014
111,37 MAN GLG ALPHA SELECT ALTN DL H USD
08/12/2014
112,43 MAN GLG ALPHA SELECT ALTN DL H USD
07/12/2014
111,04 MAN GLG ALPHA SELECT ALTN DL H USD
06/12/2014
111,04 MAN GLG ALPHA SELECT ALTN DL H USD
05/12/2014
111,04 MAN GLG ALPHA SELECT ALTN DL H USD
04/12/2014
111,24 MAN GLG ALPHA SELECT ALTN DL H USD
03/12/2014
111,30 MAN GLG ALPHA SELECT ALTN DL H USD
02/12/2014
110,59 MAN GLG ALPHA SELECT ALTN DL H USD
01/12/2014
110,38 MAN GLG ALPHA SELECT ALTN DL H USD
30/11/2014
110,50 MAN GLG ALPHA SELECT ALTN DL H USD
29/11/2014
110,50 MAN GLG ALPHA SELECT ALTN DL H USD
28/11/2014
110,50 MAN GLG ALPHA SELECT ALTN DL H USD
27/11/2014
110,41 MAN GLG ALPHA SELECT ALTN DL H USD
26/11/2014
110,46 MAN GLG ALPHA SELECT ALTN DL H USD
25/11/2014
110,92 MAN GLG ALPHA SELECT ALTN DL H USD
24/11/2014
111,12 MAN GLG ALPHA SELECT ALTN DL H USD
23/11/2014
110,79 MAN GLG ALPHA SELECT ALTN DL H USD
22/11/2014
110,79 MAN GLG ALPHA SELECT ALTN DL H USD
21/11/2014
110,79 MAN GLG ALPHA SELECT ALTN DL H USD
20/11/2014
110,02 MAN GLG ALPHA SELECT ALTN DL H USD
19/11/2014
109,82 MAN GLG ALPHA SELECT ALTN DL H USD
18/11/2014
109,91 MAN GLG ALPHA SELECT ALTN DL H USD
17/11/2014
109,93 MAN GLG ALPHA SELECT ALTN DL H USD
16/11/2014
110,41 MAN GLG ALPHA SELECT ALTN DL H USD
15/11/2014
110,41 MAN GLG ALPHA SELECT ALTN DL H USD
14/11/2014
110,41 MAN GLG ALPHA SELECT ALTN DL H USD
13/11/2014
110,32 MAN GLG ALPHA SELECT ALTN DL H USD
12/11/2014
110,16 MAN GLG ALPHA SELECT ALTN DL H USD
11/11/2014
110,51 MAN GLG ALPHA SELECT ALTN DL H USD
10/11/2014
110,06 MAN GLG ALPHA SELECT ALTN DL H USD
09/11/2014
110,91 MAN GLG ALPHA SELECT ALTN DL H USD
08/11/2014
110,91 MAN GLG ALPHA SELECT ALTN DL H USD
07/11/2014
110,91 MAN GLG ALPHA SELECT ALTN DL H USD
06/11/2014
110,04 MAN GLG ALPHA SELECT ALTN DL H USD
05/11/2014
110,93 MAN GLG ALPHA SELECT ALTN DL H USD
04/11/2014
110,59 MAN GLG ALPHA SELECT ALTN DL H USD
03/11/2014
110,20 MAN GLG ALPHA SELECT ALTN DL H USD
02/11/2014
109,64 MAN GLG ALPHA SELECT ALTN DL H USD
01/11/2014
109,64 MAN GLG ALPHA SELECT ALTN DL H USD
31/10/2014
109,64 MAN GLG ALPHA SELECT ALTN DL H USD
30/10/2014
109,02 MAN GLG ALPHA SELECT ALTN DL H USD
29/10/2014
107,05 MAN GLG ALPHA SELECT ALTN DL H USD
28/10/2014
107,07 MAN GLG ALPHA SELECT ALTN DL H USD
27/10/2014
107,16 MAN GLG ALPHA SELECT ALTN DL H USD
26/10/2014
107,16 MAN GLG ALPHA SELECT ALTN DL H USD
25/10/2014
107,16 MAN GLG ALPHA SELECT ALTN DL H USD
24/10/2014
107,16 MAN GLG ALPHA SELECT ALTN DL H USD
23/10/2014
106,85 MAN GLG ALPHA SELECT ALTN DL H USD
22/10/2014
106,65 MAN GLG ALPHA SELECT ALTN DL H USD
21/10/2014
105,45 MAN GLG ALPHA SELECT ALTN DL H USD
20/10/2014
105,46 MAN GLG ALPHA SELECT ALTN DL H USD
19/10/2014
104,87 MAN GLG ALPHA SELECT ALTN DL H USD
18/10/2014
104,87 MAN GLG ALPHA SELECT ALTN DL H USD
17/10/2014
104,87 MAN GLG ALPHA SELECT ALTN DL H USD
16/10/2014
105,45 MAN GLG ALPHA SELECT ALTN DL H USD
15/10/2014
106,28 MAN GLG ALPHA SELECT ALTN DL H USD
14/10/2014
105,86 MAN GLG ALPHA SELECT ALTN DL H USD
13/10/2014
105,74 MAN GLG ALPHA SELECT ALTN DL H USD
12/10/2014
106,35 MAN GLG ALPHA SELECT ALTN DL H USD
11/10/2014
106,35 MAN GLG ALPHA SELECT ALTN DL H USD
10/10/2014
106,35 MAN GLG ALPHA SELECT ALTN DL H USD
09/10/2014
104,92 MAN GLG ALPHA SELECT ALTN DL H USD
08/10/2014
105,93 MAN GLG ALPHA SELECT ALTN DL H USD
07/10/2014
106,24 MAN GLG ALPHA SELECT ALTN DL H USD
06/10/2014
106,60 MAN GLG ALPHA SELECT ALTN DL H USD
05/10/2014
106,47 MAN GLG ALPHA SELECT ALTN DL H USD
04/10/2014
106,47 MAN GLG ALPHA SELECT ALTN DL H USD
03/10/2014
106,47 MAN GLG ALPHA SELECT ALTN DL H USD
02/10/2014
106,31 MAN GLG ALPHA SELECT ALTN DL H USD
01/10/2014
106,54 MAN GLG ALPHA SELECT ALTN DL H USD
30/09/2014
106,29 MAN GLG ALPHA SELECT ALTN DL H USD
29/09/2014
105,31 MAN GLG ALPHA SELECT ALTN DL H USD
28/09/2014
104,76 MAN GLG ALPHA SELECT ALTN DL H USD
27/09/2014
104,76 MAN GLG ALPHA SELECT ALTN DL H USD
26/09/2014
104,76 MAN GLG ALPHA SELECT ALTN DL H USD
25/09/2014
104,85 MAN GLG ALPHA SELECT ALTN DL H USD
24/09/2014
103,49 MAN GLG ALPHA SELECT ALTN DL H USD
23/09/2014
103,12 MAN GLG ALPHA SELECT ALTN DL H USD
22/09/2014
103,32 MAN GLG ALPHA SELECT ALTN DL H USD
21/09/2014
102,82 MAN GLG ALPHA SELECT ALTN DL H USD
20/09/2014
102,82 MAN GLG ALPHA SELECT ALTN DL H USD
19/09/2014
102,82 MAN GLG ALPHA SELECT ALTN DL H USD
18/09/2014
102,58 MAN GLG ALPHA SELECT ALTN DL H USD
17/09/2014
102,08 MAN GLG ALPHA SELECT ALTN DL H USD
16/09/2014
101,97 MAN GLG ALPHA SELECT ALTN DL H USD
15/09/2014
102,57 MAN GLG ALPHA SELECT ALTN DL H USD
14/09/2014
102,64 MAN GLG ALPHA SELECT ALTN DL H USD
13/09/2014
102,64 MAN GLG ALPHA SELECT ALTN DL H USD
12/09/2014
102,64 MAN GLG ALPHA SELECT ALTN DL H USD
11/09/2014
102,51 MAN GLG ALPHA SELECT ALTN DL H USD
10/09/2014
102,39 MAN GLG ALPHA SELECT ALTN DL H USD
09/09/2014
102,94 MAN GLG ALPHA SELECT ALTN DL H USD
08/09/2014
102,56 MAN GLG ALPHA SELECT ALTN DL H USD
07/09/2014
102,48 MAN GLG ALPHA SELECT ALTN DL H USD
06/09/2014
102,48 MAN GLG ALPHA SELECT ALTN DL H USD
05/09/2014
102,48 MAN GLG ALPHA SELECT ALTN DL H USD
04/09/2014
101,84 MAN GLG ALPHA SELECT ALTN DL H USD
03/09/2014
100,50 MAN GLG ALPHA SELECT ALTN DL H USD
02/09/2014
100,83 MAN GLG ALPHA SELECT ALTN DL H USD
01/09/2014
100,87 MAN GLG ALPHA SELECT ALTN DL H USD
31/08/2014
100,26 MAN GLG ALPHA SELECT ALTN DL H USD
30/08/2014
100,26 MAN GLG ALPHA SELECT ALTN DL H USD
29/08/2014
100,26 MAN GLG ALPHA SELECT ALTN DL H USD
28/08/2014
100,11 MAN GLG ALPHA SELECT ALTN DL H USD
27/08/2014
100,18 MAN GLG ALPHA SELECT ALTN DL H USD
26/08/2014
100,03 MAN GLG ALPHA SELECT ALTN DL H USD
25/08/2014
99,49 MAN GLG ALPHA SELECT ALTN DL H USD
24/08/2014
99,49 MAN GLG ALPHA SELECT ALTN DL H USD
23/08/2014
99,49 MAN GLG ALPHA SELECT ALTN DL H USD
22/08/2014
99,49 MAN GLG ALPHA SELECT ALTN DL H USD
21/08/2014
99,42 MAN GLG ALPHA SELECT ALTN DL H USD
20/08/2014
99,12 MAN GLG ALPHA SELECT ALTN DL H USD
19/08/2014
98,48 MAN GLG ALPHA SELECT ALTN DL H USD
18/08/2014
98,02 MAN GLG ALPHA SELECT ALTN DL H USD
17/08/2014
98,20 MAN GLG ALPHA SELECT ALTN DL H USD
16/08/2014
98,20 MAN GLG ALPHA SELECT ALTN DL H USD
15/08/2014
98,20 MAN GLG ALPHA SELECT ALTN DL H USD
14/08/2014
98,22 MAN GLG ALPHA SELECT ALTN DL H USD
13/08/2014
98,14 MAN GLG ALPHA SELECT ALTN DL H USD
12/08/2014
98,27 MAN GLG ALPHA SELECT ALTN DL H USD
11/08/2014
97,89 MAN GLG ALPHA SELECT ALTN DL H USD
10/08/2014
97,92 MAN GLG ALPHA SELECT ALTN DL H USD
09/08/2014
97,92 MAN GLG ALPHA SELECT ALTN DL H USD
08/08/2014
97,92 MAN GLG ALPHA SELECT ALTN DL H USD
07/08/2014
98,22 MAN GLG ALPHA SELECT ALTN DL H USD
06/08/2014
98,34 MAN GLG ALPHA SELECT ALTN DL H USD
05/08/2014
98,11 MAN GLG ALPHA SELECT ALTN DL H USD
04/08/2014
98,15 MAN GLG ALPHA SELECT ALTN DL H USD
03/08/2014
98,15 MAN GLG ALPHA SELECT ALTN DL H USD
02/08/2014
98,15 MAN GLG ALPHA SELECT ALTN DL H USD
01/08/2014
98,15 MAN GLG ALPHA SELECT ALTN DL H USD
31/07/2014
98,26 MAN GLG ALPHA SELECT ALTN DL H USD
30/07/2014
98,10 MAN GLG ALPHA SELECT ALTN DL H USD
29/07/2014
98,07 MAN GLG ALPHA SELECT ALTN DL H USD
28/07/2014
97,90 MAN GLG ALPHA SELECT ALTN DL H USD
27/07/2014
97,71 MAN GLG ALPHA SELECT ALTN DL H USD
26/07/2014
97,71 MAN GLG ALPHA SELECT ALTN DL H USD
25/07/2014
97,71 MAN GLG ALPHA SELECT ALTN DL H USD
24/07/2014
97,61 MAN GLG ALPHA SELECT ALTN DL H USD
23/07/2014
97,81 MAN GLG ALPHA SELECT ALTN DL H USD
22/07/2014
97,66 MAN GLG ALPHA SELECT ALTN DL H USD
21/07/2014
97,30 MAN GLG ALPHA SELECT ALTN DL H USD
20/07/2014
97,39 MAN GLG ALPHA SELECT ALTN DL H USD
19/07/2014
97,39 MAN GLG ALPHA SELECT ALTN DL H USD
18/07/2014
97,39 MAN GLG ALPHA SELECT ALTN DL H USD
17/07/2014
97,50 MAN GLG ALPHA SELECT ALTN DL H USD
16/07/2014
97,58 MAN GLG ALPHA SELECT ALTN DL H USD
15/07/2014
96,94 MAN GLG ALPHA SELECT ALTN DL H USD
14/07/2014
96,90 MAN GLG ALPHA SELECT ALTN DL H USD
13/07/2014
97,08 MAN GLG ALPHA SELECT ALTN DL H USD
12/07/2014
97,08 MAN GLG ALPHA SELECT ALTN DL H USD
11/07/2014
97,08 MAN GLG ALPHA SELECT ALTN DL H USD
10/07/2014
96,97 MAN GLG ALPHA SELECT ALTN DL H USD
09/07/2014
97,20 MAN GLG ALPHA SELECT ALTN DL H USD
08/07/2014
97,33 MAN GLG ALPHA SELECT ALTN DL H USD
07/07/2014
97,48 MAN GLG ALPHA SELECT ALTN DL H USD
06/07/2014
97,65 MAN GLG ALPHA SELECT ALTN DL H USD
05/07/2014
97,65 MAN GLG ALPHA SELECT ALTN DL H USD
04/07/2014
97,65 MAN GLG ALPHA SELECT ALTN DL H USD
03/07/2014
97,36 MAN GLG ALPHA SELECT ALTN DL H USD
02/07/2014
96,97 MAN GLG ALPHA SELECT ALTN DL H USD
01/07/2014
96,76 MAN GLG ALPHA SELECT ALTN DL H USD
30/06/2014
96,69 MAN GLG ALPHA SELECT ALTN DL H USD
29/06/2014
97,02 MAN GLG ALPHA SELECT ALTN DL H USD
28/06/2014
97,02 MAN GLG ALPHA SELECT ALTN DL H USD
27/06/2014
97,02 MAN GLG ALPHA SELECT ALTN DL H USD
26/06/2014
97,04 MAN GLG ALPHA SELECT ALTN DL H USD
25/06/2014
96,38 MAN GLG ALPHA SELECT ALTN DL H USD
24/06/2014
95,91 MAN GLG ALPHA SELECT ALTN DL H USD
23/06/2014
96,48 MAN GLG ALPHA SELECT ALTN DL H USD
22/06/2014
96,94 MAN GLG ALPHA SELECT ALTN DL H USD
21/06/2014
96,94 MAN GLG ALPHA SELECT ALTN DL H USD
20/06/2014
96,94 MAN GLG ALPHA SELECT ALTN DL H USD
19/06/2014
96,96 MAN GLG ALPHA SELECT ALTN DL H USD
18/06/2014
97,40 MAN GLG ALPHA SELECT ALTN DL H USD
17/06/2014
97,52 MAN GLG ALPHA SELECT ALTN DL H USD
16/06/2014
97,85 MAN GLG ALPHA SELECT ALTN DL H USD
15/06/2014
97,92 MAN GLG ALPHA SELECT ALTN DL H USD
14/06/2014
97,92 MAN GLG ALPHA SELECT ALTN DL H USD
13/06/2014
97,92 MAN GLG ALPHA SELECT ALTN DL H USD
12/06/2014
98,08 MAN GLG ALPHA SELECT ALTN DL H USD
11/06/2014
97,90 MAN GLG ALPHA SELECT ALTN DL H USD
10/06/2014
97,99 MAN GLG ALPHA SELECT ALTN DL H USD
09/06/2014
97,60 MAN GLG ALPHA SELECT ALTN DL H USD
08/06/2014
97,54 MAN GLG ALPHA SELECT ALTN DL H USD
07/06/2014
97,54 MAN GLG ALPHA SELECT ALTN DL H USD
06/06/2014
97,54 MAN GLG ALPHA SELECT ALTN DL H USD
05/06/2014
97,87 MAN GLG ALPHA SELECT ALTN DL H USD
04/06/2014
97,35 MAN GLG ALPHA SELECT ALTN DL H USD
03/06/2014
97,00 MAN GLG ALPHA SELECT ALTN DL H USD
02/06/2014
97,30 MAN GLG ALPHA SELECT ALTN DL H USD
01/06/2014
97,30 MAN GLG ALPHA SELECT ALTN DL H USD
31/05/2014
97,30 MAN GLG ALPHA SELECT ALTN DL H USD
30/05/2014
97,30 MAN GLG ALPHA SELECT ALTN DL H USD
29/05/2014
97,03 MAN GLG ALPHA SELECT ALTN DL H USD
28/05/2014
96,95 MAN GLG ALPHA SELECT ALTN DL H USD
27/05/2014
96,53 MAN GLG ALPHA SELECT ALTN DL H USD
26/05/2014
96,65 MAN GLG ALPHA SELECT ALTN DL H USD
25/05/2014
96,65 MAN GLG ALPHA SELECT ALTN DL H USD
24/05/2014
96,65 MAN GLG ALPHA SELECT ALTN DL H USD
23/05/2014
96,65 MAN GLG ALPHA SELECT ALTN DL H USD
22/05/2014
96,33 MAN GLG ALPHA SELECT ALTN DL H USD
21/05/2014
96,17 MAN GLG ALPHA SELECT ALTN DL H USD
20/05/2014
95,99 MAN GLG ALPHA SELECT ALTN DL H USD
19/05/2014
95,92 MAN GLG ALPHA SELECT ALTN DL H USD
18/05/2014
96,18 MAN GLG ALPHA SELECT ALTN DL H USD
17/05/2014
96,18 MAN GLG ALPHA SELECT ALTN DL H USD
16/05/2014
96,18 MAN GLG ALPHA SELECT ALTN DL H USD
15/05/2014
96,47 MAN GLG ALPHA SELECT ALTN DL H USD
14/05/2014
96,11 MAN GLG ALPHA SELECT ALTN DL H USD
13/05/2014
96,45 MAN GLG ALPHA SELECT ALTN DL H USD
12/05/2014
96,10 MAN GLG ALPHA SELECT ALTN DL H USD
11/05/2014
96,04 MAN GLG ALPHA SELECT ALTN DL H USD
10/05/2014
96,04 MAN GLG ALPHA SELECT ALTN DL H USD
09/05/2014
96,04 MAN GLG ALPHA SELECT ALTN DL H USD
08/05/2014
95,13 MAN GLG ALPHA SELECT ALTN DL H USD
07/05/2014
95,19 MAN GLG ALPHA SELECT ALTN DL H USD
06/05/2014
95,21 MAN GLG ALPHA SELECT ALTN DL H USD
05/05/2014
95,95 MAN GLG ALPHA SELECT ALTN DL H USD
04/05/2014
95,95 MAN GLG ALPHA SELECT ALTN DL H USD
03/05/2014
95,95 MAN GLG ALPHA SELECT ALTN DL H USD
02/05/2014
95,95 MAN GLG ALPHA SELECT ALTN DL H USD
01/05/2014
95,90 MAN GLG ALPHA SELECT ALTN DL H USD
30/04/2014
95,78 MAN GLG ALPHA SELECT ALTN DL H USD
29/04/2014
96,10 MAN GLG ALPHA SELECT ALTN DL H USD
28/04/2014
95,87 MAN GLG ALPHA SELECT ALTN DL H USD
27/04/2014
96,64 MAN GLG ALPHA SELECT ALTN DL H USD
26/04/2014
96,64 MAN GLG ALPHA SELECT ALTN DL H USD
25/04/2014
96,64 MAN GLG ALPHA SELECT ALTN DL H USD
24/04/2014
96,71 MAN GLG ALPHA SELECT ALTN DL H USD
23/04/2014
96,67 MAN GLG ALPHA SELECT ALTN DL H USD
22/04/2014
96,85 MAN GLG ALPHA SELECT ALTN DL H USD
21/04/2014
96,53 MAN GLG ALPHA SELECT ALTN DL H USD
20/04/2014
96,53 MAN GLG ALPHA SELECT ALTN DL H USD
19/04/2014
96,53 MAN GLG ALPHA SELECT ALTN DL H USD
18/04/2014
96,53 MAN GLG ALPHA SELECT ALTN DL H USD
17/04/2014
96,53 MAN GLG ALPHA SELECT ALTN DL H USD
16/04/2014
96,06 MAN GLG ALPHA SELECT ALTN DL H USD
15/04/2014
96,08 MAN GLG ALPHA SELECT ALTN DL H USD
14/04/2014
96,31 MAN GLG ALPHA SELECT ALTN DL H USD
13/04/2014
97,04 MAN GLG ALPHA SELECT ALTN DL H USD
12/04/2014
97,04 MAN GLG ALPHA SELECT ALTN DL H USD
11/04/2014
97,04 MAN GLG ALPHA SELECT ALTN DL H USD
10/04/2014
97,76 MAN GLG ALPHA SELECT ALTN DL H USD
09/04/2014
98,35 MAN GLG ALPHA SELECT ALTN DL H USD
08/04/2014
98,50 MAN GLG ALPHA SELECT ALTN DL H USD
07/04/2014
100,02 MAN GLG ALPHA SELECT ALTN DL H USD
06/04/2014
100,65 MAN GLG ALPHA SELECT ALTN DL H USD
05/04/2014
100,65 MAN GLG ALPHA SELECT ALTN DL H USD
04/04/2014
100,65 MAN GLG ALPHA SELECT ALTN DL H USD
03/04/2014
100,10 MAN GLG ALPHA SELECT ALTN DL H USD
02/04/2014
99,98 MAN GLG ALPHA SELECT ALTN DL H USD
01/04/2014
99,66 MAN GLG ALPHA SELECT ALTN DL H USD
31/03/2014
99,30 MAN GLG ALPHA SELECT ALTN DL H USD
30/03/2014
99,36 MAN GLG ALPHA SELECT ALTN DL H USD
29/03/2014
99,36 MAN GLG ALPHA SELECT ALTN DL H USD
28/03/2014
99,36 MAN GLG ALPHA SELECT ALTN DL H USD
27/03/2014
99,99 MAN GLG ALPHA SELECT ALTN DL H USD
26/03/2014
100,14 MAN GLG ALPHA SELECT ALTN DL H USD
25/03/2014
100,09 MAN GLG ALPHA SELECT ALTN DL H USD
24/03/2014
100,31 MAN GLG ALPHA SELECT ALTN DL H USD
23/03/2014
100,41 MAN GLG ALPHA SELECT ALTN DL H USD
22/03/2014
100,41 MAN GLG ALPHA SELECT ALTN DL H USD
21/03/2014
100,41 MAN GLG ALPHA SELECT ALTN DL H USD
20/03/2014
101,09 MAN GLG ALPHA SELECT ALTN DL H USD
19/03/2014
100,11 MAN GLG ALPHA SELECT ALTN DL H USD
18/03/2014
100,07 MAN GLG ALPHA SELECT ALTN DL H USD
17/03/2014
99,62 MAN GLG ALPHA SELECT ALTN DL H USD
16/03/2014
99,62 MAN GLG ALPHA SELECT ALTN DL H USD
15/03/2014
99,62 MAN GLG ALPHA SELECT ALTN DL H USD
14/03/2014
99,62 MAN GLG ALPHA SELECT ALTN DL H USD
13/03/2014
99,54 MAN GLG ALPHA SELECT ALTN DL H USD
12/03/2014
99,82 MAN GLG ALPHA SELECT ALTN DL H USD
11/03/2014
100,03 MAN GLG ALPHA SELECT ALTN DL H USD
10/03/2014
99,61 MAN GLG ALPHA SELECT ALTN DL H USD
09/03/2014
99,64 MAN GLG ALPHA SELECT ALTN DL H USD
08/03/2014
99,64 MAN GLG ALPHA SELECT ALTN DL H USD
07/03/2014
99,64 MAN GLG ALPHA SELECT ALTN DL H USD
06/03/2014
100,72 MAN GLG ALPHA SELECT ALTN DL H USD
05/03/2014
100,65 MAN GLG ALPHA SELECT ALTN DL H USD
04/03/2014
100,24 MAN GLG ALPHA SELECT ALTN DL H USD
03/03/2014
100,28 MAN GLG ALPHA SELECT ALTN DL H USD
02/03/2014
99,99 MAN GLG ALPHA SELECT ALTN DL H USD
01/03/2014
99,99 MAN GLG ALPHA SELECT ALTN DL H USD
28/02/2014
99,99 MAN GLG ALPHA SELECT ALTN DL H USD
27/02/2014
101,12 MAN GLG ALPHA SELECT ALTN DL H USD
26/02/2014
100,51 MAN GLG ALPHA SELECT ALTN DL H USD
25/02/2014
100,24 MAN GLG ALPHA SELECT ALTN DL H USD
24/02/2014
99,99 MAN GLG ALPHA SELECT ALTN DL H USD
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MAN GLG ALPHA SELECT ALTN DL H USD 38,4011,4310,191,14
Perf. abs. euro Long/Short 6,282,053,870,56
EONIA + 2% 5,791,890,0281,98
Performances annuelles
 20162015201420132012
MAN GLG ALPHA SELECT ALTN DL H USD 2,0516,0617,545,66-2,42
Perf. abs. euro Long/Short -1,985,043,258,025,22
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 février 2017
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