ALKEN FUND-ABSOLUTE RETURN EUROPE-US1 - LU0832412760

Performance en base 100 du 18/04/2015 au 17/04/2018
 
ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/04/2018
105,30 EONIA + 2%
16/04/2018
105,29 EONIA + 2%
15/04/2018
105,29 EONIA + 2%
14/04/2018
105,28 EONIA + 2%
13/04/2018
105,28 EONIA + 2%
12/04/2018
105,27 EONIA + 2%
11/04/2018
105,27 EONIA + 2%
10/04/2018
105,26 EONIA + 2%
09/04/2018
105,26 EONIA + 2%
08/04/2018
105,25 EONIA + 2%
07/04/2018
105,25 EONIA + 2%
06/04/2018
105,24 EONIA + 2%
05/04/2018
105,24 EONIA + 2%
04/04/2018
105,23 EONIA + 2%
03/04/2018
105,23 EONIA + 2%
02/04/2018
105,22 EONIA + 2%
01/04/2018
105,22 EONIA + 2%
31/03/2018
105,21 EONIA + 2%
30/03/2018
105,21 EONIA + 2%
29/03/2018
105,20 EONIA + 2%
28/03/2018
105,20 EONIA + 2%
27/03/2018
105,20 EONIA + 2%
26/03/2018
105,19 EONIA + 2%
25/03/2018
105,19 EONIA + 2%
24/03/2018
105,18 EONIA + 2%
23/03/2018
105,18 EONIA + 2%
22/03/2018
105,17 EONIA + 2%
21/03/2018
105,17 EONIA + 2%
20/03/2018
105,16 EONIA + 2%
19/03/2018
105,16 EONIA + 2%
18/03/2018
105,15 EONIA + 2%
17/03/2018
105,15 EONIA + 2%
16/03/2018
105,14 EONIA + 2%
15/03/2018
105,14 EONIA + 2%
14/03/2018
105,13 EONIA + 2%
13/03/2018
105,13 EONIA + 2%
12/03/2018
105,12 EONIA + 2%
11/03/2018
105,12 EONIA + 2%
10/03/2018
105,11 EONIA + 2%
09/03/2018
105,11 EONIA + 2%
08/03/2018
105,11 EONIA + 2%
07/03/2018
105,10 EONIA + 2%
06/03/2018
105,10 EONIA + 2%
05/03/2018
105,09 EONIA + 2%
04/03/2018
105,09 EONIA + 2%
03/03/2018
105,08 EONIA + 2%
02/03/2018
105,08 EONIA + 2%
01/03/2018
105,07 EONIA + 2%
28/02/2018
105,07 EONIA + 2%
27/02/2018
105,06 EONIA + 2%
26/02/2018
105,06 EONIA + 2%
25/02/2018
105,05 EONIA + 2%
24/02/2018
105,05 EONIA + 2%
23/02/2018
105,04 EONIA + 2%
22/02/2018
105,04 EONIA + 2%
21/02/2018
105,03 EONIA + 2%
20/02/2018
105,03 EONIA + 2%
19/02/2018
105,02 EONIA + 2%
18/02/2018
105,02 EONIA + 2%
17/02/2018
105,02 EONIA + 2%
16/02/2018
105,01 EONIA + 2%
15/02/2018
105,01 EONIA + 2%
14/02/2018
105,00 EONIA + 2%
13/02/2018
105,00 EONIA + 2%
12/02/2018
104,99 EONIA + 2%
11/02/2018
104,99 EONIA + 2%
10/02/2018
104,98 EONIA + 2%
09/02/2018
104,98 EONIA + 2%
08/02/2018
104,97 EONIA + 2%
07/02/2018
104,97 EONIA + 2%
06/02/2018
104,96 EONIA + 2%
05/02/2018
104,96 EONIA + 2%
04/02/2018
104,95 EONIA + 2%
03/02/2018
104,95 EONIA + 2%
02/02/2018
104,94 EONIA + 2%
01/02/2018
104,94 EONIA + 2%
31/01/2018
104,94 EONIA + 2%
30/01/2018
104,93 EONIA + 2%
29/01/2018
104,93 EONIA + 2%
28/01/2018
104,92 EONIA + 2%
27/01/2018
104,92 EONIA + 2%
26/01/2018
104,91 EONIA + 2%
25/01/2018
104,91 EONIA + 2%
24/01/2018
104,90 EONIA + 2%
23/01/2018
104,90 EONIA + 2%
22/01/2018
104,89 EONIA + 2%
21/01/2018
104,89 EONIA + 2%
20/01/2018
104,88 EONIA + 2%
19/01/2018
104,88 EONIA + 2%
18/01/2018
104,87 EONIA + 2%
17/01/2018
104,87 EONIA + 2%
16/01/2018
104,86 EONIA + 2%
15/01/2018
104,86 EONIA + 2%
14/01/2018
104,85 EONIA + 2%
13/01/2018
104,85 EONIA + 2%
12/01/2018
104,85 EONIA + 2%
11/01/2018
104,84 EONIA + 2%
10/01/2018
104,84 EONIA + 2%
09/01/2018
104,83 EONIA + 2%
08/01/2018
104,83 EONIA + 2%
07/01/2018
104,82 EONIA + 2%
06/01/2018
104,82 EONIA + 2%
05/01/2018
104,81 EONIA + 2%
04/01/2018
104,81 EONIA + 2%
03/01/2018
104,80 EONIA + 2%
02/01/2018
104,80 EONIA + 2%
01/01/2018
104,79 EONIA + 2%
31/12/2017
104,79 EONIA + 2%
30/12/2017
104,78 EONIA + 2%
29/12/2017
104,78 EONIA + 2%
28/12/2017
104,77 EONIA + 2%
27/12/2017
104,77 EONIA + 2%
26/12/2017
104,76 EONIA + 2%
25/12/2017
104,76 EONIA + 2%
24/12/2017
104,75 EONIA + 2%
23/12/2017
104,75 EONIA + 2%
22/12/2017
104,75 EONIA + 2%
21/12/2017
104,74 EONIA + 2%
20/12/2017
104,74 EONIA + 2%
19/12/2017
104,73 EONIA + 2%
18/12/2017
104,73 EONIA + 2%
17/12/2017
104,72 EONIA + 2%
16/12/2017
104,72 EONIA + 2%
15/12/2017
104,71 EONIA + 2%
14/12/2017
104,71 EONIA + 2%
13/12/2017
104,70 EONIA + 2%
12/12/2017
104,70 EONIA + 2%
11/12/2017
104,69 EONIA + 2%
10/12/2017
104,69 EONIA + 2%
09/12/2017
104,68 EONIA + 2%
08/12/2017
104,68 EONIA + 2%
07/12/2017
104,67 EONIA + 2%
06/12/2017
104,67 EONIA + 2%
05/12/2017
104,66 EONIA + 2%
04/12/2017
104,66 EONIA + 2%
03/12/2017
104,65 EONIA + 2%
02/12/2017
104,65 EONIA + 2%
01/12/2017
104,64 EONIA + 2%
30/11/2017
104,64 EONIA + 2%
29/11/2017
104,63 EONIA + 2%
28/11/2017
104,63 EONIA + 2%
27/11/2017
104,63 EONIA + 2%
26/11/2017
104,62 EONIA + 2%
25/11/2017
104,62 EONIA + 2%
24/11/2017
104,61 EONIA + 2%
23/11/2017
104,61 EONIA + 2%
22/11/2017
104,60 EONIA + 2%
21/11/2017
104,60 EONIA + 2%
20/11/2017
104,59 EONIA + 2%
19/11/2017
104,59 EONIA + 2%
18/11/2017
104,58 EONIA + 2%
17/11/2017
104,58 EONIA + 2%
16/11/2017
104,57 EONIA + 2%
15/11/2017
104,57 EONIA + 2%
14/11/2017
104,56 EONIA + 2%
13/11/2017
104,56 EONIA + 2%
12/11/2017
104,55 EONIA + 2%
11/11/2017
104,55 EONIA + 2%
10/11/2017
104,54 EONIA + 2%
09/11/2017
104,54 EONIA + 2%
08/11/2017
104,54 EONIA + 2%
07/11/2017
104,53 EONIA + 2%
06/11/2017
104,53 EONIA + 2%
05/11/2017
104,52 EONIA + 2%
04/11/2017
104,52 EONIA + 2%
03/11/2017
104,51 EONIA + 2%
02/11/2017
104,51 EONIA + 2%
01/11/2017
104,50 EONIA + 2%
31/10/2017
104,50 EONIA + 2%
30/10/2017
104,49 EONIA + 2%
29/10/2017
104,49 EONIA + 2%
28/10/2017
104,48 EONIA + 2%
27/10/2017
104,48 EONIA + 2%
26/10/2017
104,47 EONIA + 2%
25/10/2017
104,47 EONIA + 2%
24/10/2017
104,46 EONIA + 2%
23/10/2017
104,46 EONIA + 2%
22/10/2017
104,45 EONIA + 2%
21/10/2017
104,45 EONIA + 2%
20/10/2017
104,45 EONIA + 2%
19/10/2017
104,44 EONIA + 2%
18/10/2017
104,44 EONIA + 2%
17/10/2017
104,43 EONIA + 2%
16/10/2017
104,43 EONIA + 2%
15/10/2017
104,42 EONIA + 2%
14/10/2017
104,42 EONIA + 2%
13/10/2017
104,41 EONIA + 2%
12/10/2017
104,41 EONIA + 2%
11/10/2017
104,40 EONIA + 2%
10/10/2017
104,40 EONIA + 2%
09/10/2017
104,39 EONIA + 2%
08/10/2017
104,39 EONIA + 2%
07/10/2017
104,38 EONIA + 2%
06/10/2017
104,38 EONIA + 2%
05/10/2017
104,37 EONIA + 2%
04/10/2017
104,37 EONIA + 2%
03/10/2017
104,37 EONIA + 2%
02/10/2017
104,36 EONIA + 2%
01/10/2017
104,36 EONIA + 2%
30/09/2017
104,35 EONIA + 2%
29/09/2017
104,35 EONIA + 2%
28/09/2017
104,34 EONIA + 2%
27/09/2017
104,34 EONIA + 2%
26/09/2017
104,33 EONIA + 2%
25/09/2017
104,33 EONIA + 2%
24/09/2017
104,32 EONIA + 2%
23/09/2017
104,32 EONIA + 2%
22/09/2017
104,31 EONIA + 2%
21/09/2017
104,31 EONIA + 2%
20/09/2017
104,30 EONIA + 2%
19/09/2017
104,30 EONIA + 2%
18/09/2017
104,29 EONIA + 2%
17/09/2017
104,29 EONIA + 2%
16/09/2017
104,28 EONIA + 2%
15/09/2017
104,28 EONIA + 2%
14/09/2017
104,28 EONIA + 2%
13/09/2017
104,27 EONIA + 2%
12/09/2017
104,27 EONIA + 2%
11/09/2017
104,26 EONIA + 2%
10/09/2017
104,26 EONIA + 2%
09/09/2017
104,25 EONIA + 2%
08/09/2017
104,25 EONIA + 2%
07/09/2017
104,24 EONIA + 2%
06/09/2017
104,24 EONIA + 2%
05/09/2017
104,23 EONIA + 2%
04/09/2017
104,23 EONIA + 2%
03/09/2017
104,22 EONIA + 2%
02/09/2017
104,22 EONIA + 2%
01/09/2017
104,21 EONIA + 2%
31/08/2017
104,21 EONIA + 2%
30/08/2017
104,20 EONIA + 2%
29/08/2017
104,20 EONIA + 2%
28/08/2017
104,20 EONIA + 2%
27/08/2017
104,19 EONIA + 2%
26/08/2017
104,19 EONIA + 2%
25/08/2017
104,18 EONIA + 2%
24/08/2017
104,18 EONIA + 2%
23/08/2017
104,17 EONIA + 2%
22/08/2017
104,17 EONIA + 2%
21/08/2017
104,16 EONIA + 2%
20/08/2017
104,16 EONIA + 2%
19/08/2017
104,15 EONIA + 2%
18/08/2017
104,15 EONIA + 2%
17/08/2017
104,14 EONIA + 2%
16/08/2017
104,14 EONIA + 2%
15/08/2017
104,13 EONIA + 2%
14/08/2017
104,13 EONIA + 2%
13/08/2017
104,12 EONIA + 2%
12/08/2017
104,12 EONIA + 2%
11/08/2017
104,12 EONIA + 2%
10/08/2017
104,11 EONIA + 2%
09/08/2017
104,11 EONIA + 2%
08/08/2017
104,10 EONIA + 2%
07/08/2017
104,10 EONIA + 2%
06/08/2017
104,09 EONIA + 2%
05/08/2017
104,09 EONIA + 2%
04/08/2017
104,08 EONIA + 2%
03/08/2017
104,08 EONIA + 2%
02/08/2017
104,07 EONIA + 2%
01/08/2017
104,07 EONIA + 2%
31/07/2017
104,06 EONIA + 2%
30/07/2017
104,06 EONIA + 2%
29/07/2017
104,05 EONIA + 2%
28/07/2017
104,05 EONIA + 2%
27/07/2017
104,04 EONIA + 2%
26/07/2017
104,04 EONIA + 2%
25/07/2017
104,03 EONIA + 2%
24/07/2017
104,03 EONIA + 2%
23/07/2017
104,03 EONIA + 2%
22/07/2017
104,02 EONIA + 2%
21/07/2017
104,02 EONIA + 2%
20/07/2017
104,01 EONIA + 2%
19/07/2017
104,01 EONIA + 2%
18/07/2017
104,00 EONIA + 2%
17/07/2017
104,00 EONIA + 2%
16/07/2017
103,99 EONIA + 2%
15/07/2017
103,99 EONIA + 2%
14/07/2017
103,98 EONIA + 2%
13/07/2017
103,98 EONIA + 2%
12/07/2017
103,97 EONIA + 2%
11/07/2017
103,97 EONIA + 2%
10/07/2017
103,96 EONIA + 2%
09/07/2017
103,96 EONIA + 2%
08/07/2017
103,96 EONIA + 2%
07/07/2017
103,95 EONIA + 2%
06/07/2017
103,95 EONIA + 2%
05/07/2017
103,94 EONIA + 2%
04/07/2017
103,94 EONIA + 2%
03/07/2017
103,93 EONIA + 2%
02/07/2017
103,93 EONIA + 2%
01/07/2017
103,92 EONIA + 2%
30/06/2017
103,92 EONIA + 2%
29/06/2017
103,91 EONIA + 2%
28/06/2017
103,91 EONIA + 2%
27/06/2017
103,90 EONIA + 2%
26/06/2017
103,90 EONIA + 2%
25/06/2017
103,89 EONIA + 2%
24/06/2017
103,89 EONIA + 2%
23/06/2017
103,88 EONIA + 2%
22/06/2017
103,88 EONIA + 2%
21/06/2017
103,88 EONIA + 2%
20/06/2017
103,87 EONIA + 2%
19/06/2017
103,87 EONIA + 2%
18/06/2017
103,86 EONIA + 2%
17/06/2017
103,86 EONIA + 2%
16/06/2017
103,85 EONIA + 2%
15/06/2017
103,85 EONIA + 2%
14/06/2017
103,84 EONIA + 2%
13/06/2017
103,84 EONIA + 2%
12/06/2017
103,83 EONIA + 2%
11/06/2017
103,83 EONIA + 2%
10/06/2017
103,82 EONIA + 2%
09/06/2017
103,82 EONIA + 2%
08/06/2017
103,81 EONIA + 2%
07/06/2017
103,81 EONIA + 2%
06/06/2017
103,80 EONIA + 2%
05/06/2017
103,80 EONIA + 2%
04/06/2017
103,80 EONIA + 2%
03/06/2017
103,79 EONIA + 2%
02/06/2017
103,79 EONIA + 2%
01/06/2017
103,78 EONIA + 2%
31/05/2017
103,78 EONIA + 2%
30/05/2017
103,77 EONIA + 2%
29/05/2017
103,77 EONIA + 2%
28/05/2017
103,76 EONIA + 2%
27/05/2017
103,76 EONIA + 2%
26/05/2017
103,75 EONIA + 2%
25/05/2017
103,75 EONIA + 2%
24/05/2017
103,74 EONIA + 2%
23/05/2017
103,74 EONIA + 2%
22/05/2017
103,73 EONIA + 2%
21/05/2017
103,73 EONIA + 2%
20/05/2017
103,72 EONIA + 2%
19/05/2017
103,72 EONIA + 2%
18/05/2017
103,72 EONIA + 2%
17/05/2017
103,71 EONIA + 2%
16/05/2017
103,71 EONIA + 2%
15/05/2017
103,70 EONIA + 2%
14/05/2017
103,70 EONIA + 2%
13/05/2017
103,69 EONIA + 2%
12/05/2017
103,69 EONIA + 2%
11/05/2017
103,68 EONIA + 2%
10/05/2017
103,68 EONIA + 2%
09/05/2017
103,67 EONIA + 2%
08/05/2017
103,67 EONIA + 2%
07/05/2017
103,66 EONIA + 2%
06/05/2017
103,66 EONIA + 2%
05/05/2017
103,65 EONIA + 2%
04/05/2017
103,65 EONIA + 2%
03/05/2017
103,65 EONIA + 2%
02/05/2017
103,64 EONIA + 2%
01/05/2017
103,64 EONIA + 2%
30/04/2017
103,63 EONIA + 2%
29/04/2017
103,63 EONIA + 2%
28/04/2017
103,62 EONIA + 2%
27/04/2017
103,62 EONIA + 2%
26/04/2017
103,61 EONIA + 2%
25/04/2017
103,61 EONIA + 2%
24/04/2017
103,60 EONIA + 2%
23/04/2017
103,60 EONIA + 2%
22/04/2017
103,59 EONIA + 2%
21/04/2017
103,59 EONIA + 2%
20/04/2017
103,58 EONIA + 2%
19/04/2017
103,58 EONIA + 2%
18/04/2017
103,57 EONIA + 2%
17/04/2017
103,57 EONIA + 2%
16/04/2017
103,57 EONIA + 2%
15/04/2017
103,56 EONIA + 2%
14/04/2017
103,56 EONIA + 2%
13/04/2017
103,55 EONIA + 2%
12/04/2017
103,55 EONIA + 2%
11/04/2017
103,54 EONIA + 2%
10/04/2017
103,54 EONIA + 2%
09/04/2017
103,53 EONIA + 2%
08/04/2017
103,53 EONIA + 2%
07/04/2017
103,52 EONIA + 2%
06/04/2017
103,52 EONIA + 2%
05/04/2017
103,51 EONIA + 2%
04/04/2017
103,51 EONIA + 2%
03/04/2017
103,50 EONIA + 2%
02/04/2017
103,50 EONIA + 2%
01/04/2017
103,50 EONIA + 2%
31/03/2017
103,49 EONIA + 2%
30/03/2017
103,49 EONIA + 2%
29/03/2017
103,48 EONIA + 2%
28/03/2017
103,48 EONIA + 2%
27/03/2017
103,47 EONIA + 2%
26/03/2017
103,47 EONIA + 2%
25/03/2017
103,46 EONIA + 2%
24/03/2017
103,46 EONIA + 2%
23/03/2017
103,45 EONIA + 2%
22/03/2017
103,45 EONIA + 2%
21/03/2017
103,44 EONIA + 2%
20/03/2017
103,44 EONIA + 2%
19/03/2017
103,43 EONIA + 2%
18/03/2017
103,43 EONIA + 2%
17/03/2017
103,42 EONIA + 2%
16/03/2017
103,42 EONIA + 2%
15/03/2017
103,42 EONIA + 2%
14/03/2017
103,41 EONIA + 2%
13/03/2017
103,41 EONIA + 2%
12/03/2017
103,40 EONIA + 2%
11/03/2017
103,40 EONIA + 2%
10/03/2017
103,39 EONIA + 2%
09/03/2017
103,39 EONIA + 2%
08/03/2017
103,38 EONIA + 2%
07/03/2017
103,38 EONIA + 2%
06/03/2017
103,37 EONIA + 2%
05/03/2017
103,37 EONIA + 2%
04/03/2017
103,36 EONIA + 2%
03/03/2017
103,36 EONIA + 2%
02/03/2017
103,35 EONIA + 2%
01/03/2017
103,35 EONIA + 2%
28/02/2017
103,34 EONIA + 2%
27/02/2017
103,34 EONIA + 2%
26/02/2017
103,34 EONIA + 2%
25/02/2017
103,33 EONIA + 2%
24/02/2017
103,33 EONIA + 2%
23/02/2017
103,32 EONIA + 2%
22/02/2017
103,32 EONIA + 2%
21/02/2017
103,31 EONIA + 2%
20/02/2017
103,31 EONIA + 2%
19/02/2017
103,30 EONIA + 2%
18/02/2017
103,30 EONIA + 2%
17/02/2017
103,29 EONIA + 2%
16/02/2017
103,29 EONIA + 2%
15/02/2017
103,28 EONIA + 2%
14/02/2017
103,28 EONIA + 2%
13/02/2017
103,27 EONIA + 2%
12/02/2017
103,27 EONIA + 2%
11/02/2017
103,27 EONIA + 2%
10/02/2017
103,26 EONIA + 2%
09/02/2017
103,26 EONIA + 2%
08/02/2017
103,25 EONIA + 2%
07/02/2017
103,25 EONIA + 2%
06/02/2017
103,24 EONIA + 2%
05/02/2017
103,24 EONIA + 2%
04/02/2017
103,23 EONIA + 2%
03/02/2017
103,23 EONIA + 2%
02/02/2017
103,22 EONIA + 2%
01/02/2017
103,22 EONIA + 2%
31/01/2017
103,21 EONIA + 2%
30/01/2017
103,21 EONIA + 2%
29/01/2017
103,20 EONIA + 2%
28/01/2017
103,20 EONIA + 2%
27/01/2017
103,19 EONIA + 2%
26/01/2017
103,19 EONIA + 2%
25/01/2017
103,19 EONIA + 2%
24/01/2017
103,18 EONIA + 2%
23/01/2017
103,18 EONIA + 2%
22/01/2017
103,17 EONIA + 2%
21/01/2017
103,17 EONIA + 2%
20/01/2017
103,16 EONIA + 2%
19/01/2017
103,16 EONIA + 2%
18/01/2017
103,15 EONIA + 2%
17/01/2017
103,15 EONIA + 2%
16/01/2017
103,14 EONIA + 2%
15/01/2017
103,14 EONIA + 2%
14/01/2017
103,13 EONIA + 2%
13/01/2017
103,13 EONIA + 2%
12/01/2017
103,12 EONIA + 2%
11/01/2017
103,12 EONIA + 2%
10/01/2017
103,12 EONIA + 2%
09/01/2017
103,11 EONIA + 2%
08/01/2017
103,11 EONIA + 2%
07/01/2017
103,10 EONIA + 2%
06/01/2017
103,10 EONIA + 2%
05/01/2017
103,09 EONIA + 2%
04/01/2017
103,09 EONIA + 2%
03/01/2017
103,08 EONIA + 2%
02/01/2017
103,08 EONIA + 2%
01/01/2017
103,07 EONIA + 2%
31/12/2016
103,07 EONIA + 2%
30/12/2016
103,06 EONIA + 2%
29/12/2016
103,06 EONIA + 2%
28/12/2016
103,05 EONIA + 2%
27/12/2016
103,05 EONIA + 2%
26/12/2016
103,04 EONIA + 2%
25/12/2016
103,04 EONIA + 2%
24/12/2016
103,04 EONIA + 2%
23/12/2016
103,03 EONIA + 2%
22/12/2016
103,03 EONIA + 2%
21/12/2016
103,02 EONIA + 2%
20/12/2016
103,02 EONIA + 2%
19/12/2016
103,01 EONIA + 2%
18/12/2016
103,01 EONIA + 2%
17/12/2016
103,00 EONIA + 2%
16/12/2016
103,00 EONIA + 2%
15/12/2016
102,99 EONIA + 2%
14/12/2016
102,99 EONIA + 2%
13/12/2016
102,98 EONIA + 2%
12/12/2016
102,98 EONIA + 2%
11/12/2016
102,97 EONIA + 2%
10/12/2016
102,97 EONIA + 2%
09/12/2016
102,97 EONIA + 2%
08/12/2016
102,96 EONIA + 2%
07/12/2016
102,96 EONIA + 2%
06/12/2016
102,95 EONIA + 2%
05/12/2016
102,95 EONIA + 2%
04/12/2016
102,94 EONIA + 2%
03/12/2016
102,94 EONIA + 2%
02/12/2016
102,93 EONIA + 2%
01/12/2016
102,93 EONIA + 2%
30/11/2016
102,92 EONIA + 2%
29/11/2016
102,92 EONIA + 2%
28/11/2016
102,91 EONIA + 2%
27/11/2016
102,91 EONIA + 2%
26/11/2016
102,90 EONIA + 2%
25/11/2016
102,90 EONIA + 2%
24/11/2016
102,90 EONIA + 2%
23/11/2016
102,89 EONIA + 2%
22/11/2016
102,89 EONIA + 2%
21/11/2016
102,88 EONIA + 2%
20/11/2016
102,88 EONIA + 2%
19/11/2016
102,87 EONIA + 2%
18/11/2016
102,87 EONIA + 2%
17/11/2016
102,86 EONIA + 2%
16/11/2016
102,86 EONIA + 2%
15/11/2016
102,85 EONIA + 2%
14/11/2016
102,85 EONIA + 2%
13/11/2016
102,84 EONIA + 2%
12/11/2016
102,84 EONIA + 2%
11/11/2016
102,83 EONIA + 2%
10/11/2016
102,83 EONIA + 2%
09/11/2016
102,83 EONIA + 2%
08/11/2016
102,82 EONIA + 2%
07/11/2016
102,82 EONIA + 2%
06/11/2016
102,81 EONIA + 2%
05/11/2016
102,81 EONIA + 2%
04/11/2016
102,80 EONIA + 2%
03/11/2016
102,80 EONIA + 2%
02/11/2016
102,79 EONIA + 2%
01/11/2016
102,79 EONIA + 2%
31/10/2016
102,78 EONIA + 2%
30/10/2016
102,78 EONIA + 2%
29/10/2016
102,77 EONIA + 2%
28/10/2016
102,77 EONIA + 2%
27/10/2016
102,76 EONIA + 2%
26/10/2016
102,76 EONIA + 2%
25/10/2016
102,75 EONIA + 2%
24/10/2016
102,75 EONIA + 2%
23/10/2016
102,75 EONIA + 2%
22/10/2016
102,74 EONIA + 2%
21/10/2016
102,74 EONIA + 2%
20/10/2016
102,73 EONIA + 2%
19/10/2016
102,73 EONIA + 2%
18/10/2016
102,72 EONIA + 2%
17/10/2016
102,72 EONIA + 2%
16/10/2016
102,71 EONIA + 2%
15/10/2016
102,71 EONIA + 2%
14/10/2016
102,70 EONIA + 2%
13/10/2016
102,70 EONIA + 2%
12/10/2016
102,69 EONIA + 2%
11/10/2016
102,69 EONIA + 2%
10/10/2016
102,68 EONIA + 2%
09/10/2016
102,68 EONIA + 2%
08/10/2016
102,68 EONIA + 2%
07/10/2016
102,67 EONIA + 2%
06/10/2016
102,67 EONIA + 2%
05/10/2016
102,66 EONIA + 2%
04/10/2016
102,66 EONIA + 2%
03/10/2016
102,65 EONIA + 2%
02/10/2016
102,65 EONIA + 2%
01/10/2016
102,64 EONIA + 2%
30/09/2016
102,64 EONIA + 2%
29/09/2016
102,63 EONIA + 2%
28/09/2016
102,63 EONIA + 2%
27/09/2016
102,62 EONIA + 2%
26/09/2016
102,62 EONIA + 2%
25/09/2016
102,61 EONIA + 2%
24/09/2016
102,61 EONIA + 2%
23/09/2016
102,60 EONIA + 2%
22/09/2016
102,60 EONIA + 2%
21/09/2016
102,60 EONIA + 2%
20/09/2016
102,59 EONIA + 2%
19/09/2016
102,59 EONIA + 2%
18/09/2016
102,58 EONIA + 2%
17/09/2016
102,58 EONIA + 2%
16/09/2016
102,57 EONIA + 2%
15/09/2016
102,57 EONIA + 2%
14/09/2016
102,56 EONIA + 2%
13/09/2016
102,56 EONIA + 2%
12/09/2016
102,55 EONIA + 2%
11/09/2016
102,55 EONIA + 2%
10/09/2016
102,54 EONIA + 2%
09/09/2016
102,54 EONIA + 2%
08/09/2016
102,53 EONIA + 2%
07/09/2016
102,53 EONIA + 2%
06/09/2016
102,53 EONIA + 2%
05/09/2016
102,52 EONIA + 2%
04/09/2016
102,52 EONIA + 2%
03/09/2016
102,51 EONIA + 2%
02/09/2016
102,51 EONIA + 2%
01/09/2016
102,50 EONIA + 2%
31/08/2016
102,50 EONIA + 2%
30/08/2016
102,49 EONIA + 2%
29/08/2016
102,49 EONIA + 2%
28/08/2016
102,48 EONIA + 2%
27/08/2016
102,48 EONIA + 2%
26/08/2016
102,47 EONIA + 2%
25/08/2016
102,47 EONIA + 2%
24/08/2016
102,46 EONIA + 2%
23/08/2016
102,46 EONIA + 2%
22/08/2016
102,46 EONIA + 2%
21/08/2016
102,45 EONIA + 2%
20/08/2016
102,45 EONIA + 2%
19/08/2016
102,44 EONIA + 2%
18/08/2016
102,44 EONIA + 2%
17/08/2016
102,43 EONIA + 2%
16/08/2016
102,43 EONIA + 2%
15/08/2016
102,42 EONIA + 2%
14/08/2016
102,42 EONIA + 2%
13/08/2016
102,41 EONIA + 2%
12/08/2016
102,41 EONIA + 2%
11/08/2016
102,40 EONIA + 2%
10/08/2016
102,40 EONIA + 2%
09/08/2016
102,39 EONIA + 2%
08/08/2016
102,39 EONIA + 2%
07/08/2016
102,38 EONIA + 2%
06/08/2016
102,38 EONIA + 2%
05/08/2016
102,38 EONIA + 2%
04/08/2016
102,37 EONIA + 2%
03/08/2016
102,37 EONIA + 2%
02/08/2016
102,36 EONIA + 2%
01/08/2016
102,36 EONIA + 2%
31/07/2016
102,35 EONIA + 2%
30/07/2016
102,35 EONIA + 2%
29/07/2016
102,34 EONIA + 2%
28/07/2016
102,34 EONIA + 2%
27/07/2016
102,33 EONIA + 2%
26/07/2016
102,33 EONIA + 2%
25/07/2016
102,32 EONIA + 2%
24/07/2016
102,32 EONIA + 2%
23/07/2016
102,31 EONIA + 2%
22/07/2016
102,31 EONIA + 2%
21/07/2016
102,31 EONIA + 2%
20/07/2016
102,30 EONIA + 2%
19/07/2016
102,30 EONIA + 2%
18/07/2016
102,29 EONIA + 2%
17/07/2016
102,29 EONIA + 2%
16/07/2016
102,28 EONIA + 2%
15/07/2016
102,28 EONIA + 2%
14/07/2016
102,27 EONIA + 2%
13/07/2016
102,27 EONIA + 2%
12/07/2016
102,26 EONIA + 2%
11/07/2016
102,26 EONIA + 2%
10/07/2016
102,25 EONIA + 2%
09/07/2016
102,25 EONIA + 2%
08/07/2016
102,24 EONIA + 2%
07/07/2016
102,24 EONIA + 2%
06/07/2016
102,23 EONIA + 2%
05/07/2016
102,23 EONIA + 2%
04/07/2016
102,22 EONIA + 2%
03/07/2016
102,22 EONIA + 2%
02/07/2016
102,22 EONIA + 2%
01/07/2016
102,21 EONIA + 2%
30/06/2016
102,21 EONIA + 2%
29/06/2016
102,20 EONIA + 2%
28/06/2016
102,20 EONIA + 2%
27/06/2016
102,19 EONIA + 2%
26/06/2016
102,19 EONIA + 2%
25/06/2016
102,18 EONIA + 2%
24/06/2016
102,18 EONIA + 2%
23/06/2016
102,17 EONIA + 2%
22/06/2016
102,17 EONIA + 2%
21/06/2016
102,16 EONIA + 2%
20/06/2016
102,16 EONIA + 2%
19/06/2016
102,15 EONIA + 2%
18/06/2016
102,15 EONIA + 2%
17/06/2016
102,15 EONIA + 2%
16/06/2016
102,14 EONIA + 2%
15/06/2016
102,14 EONIA + 2%
14/06/2016
102,13 EONIA + 2%
13/06/2016
102,13 EONIA + 2%
12/06/2016
102,12 EONIA + 2%
11/06/2016
102,12 EONIA + 2%
10/06/2016
102,11 EONIA + 2%
09/06/2016
102,11 EONIA + 2%
08/06/2016
102,10 EONIA + 2%
07/06/2016
102,10 EONIA + 2%
06/06/2016
102,09 EONIA + 2%
05/06/2016
102,09 EONIA + 2%
04/06/2016
102,08 EONIA + 2%
03/06/2016
102,08 EONIA + 2%
02/06/2016
102,07 EONIA + 2%
01/06/2016
102,07 EONIA + 2%
31/05/2016
102,07 EONIA + 2%
30/05/2016
102,06 EONIA + 2%
29/05/2016
102,06 EONIA + 2%
28/05/2016
102,05 EONIA + 2%
27/05/2016
102,05 EONIA + 2%
26/05/2016
102,04 EONIA + 2%
25/05/2016
102,04 EONIA + 2%
24/05/2016
102,03 EONIA + 2%
23/05/2016
102,03 EONIA + 2%
22/05/2016
102,02 EONIA + 2%
21/05/2016
102,02 EONIA + 2%
20/05/2016
102,01 EONIA + 2%
19/05/2016
102,01 EONIA + 2%
18/05/2016
102,00 EONIA + 2%
17/05/2016
102,00 EONIA + 2%
16/05/2016
102,00 EONIA + 2%
15/05/2016
101,99 EONIA + 2%
14/05/2016
101,99 EONIA + 2%
13/05/2016
101,98 EONIA + 2%
12/05/2016
101,98 EONIA + 2%
11/05/2016
101,97 EONIA + 2%
10/05/2016
101,97 EONIA + 2%
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101,96 EONIA + 2%
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
05/05/2016
101,94 EONIA + 2%
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101,94 EONIA + 2%
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101,93 EONIA + 2%
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101,93 EONIA + 2%
01/05/2016
101,93 EONIA + 2%
30/04/2016
101,92 EONIA + 2%
29/04/2016
101,92 EONIA + 2%
28/04/2016
101,91 EONIA + 2%
27/04/2016
101,91 EONIA + 2%
26/04/2016
101,90 EONIA + 2%
25/04/2016
101,90 EONIA + 2%
24/04/2016
101,89 EONIA + 2%
23/04/2016
101,89 EONIA + 2%
22/04/2016
101,88 EONIA + 2%
21/04/2016
101,88 EONIA + 2%
20/04/2016
101,87 EONIA + 2%
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101,87 EONIA + 2%
18/04/2016
101,86 EONIA + 2%
17/04/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
15/04/2016
101,85 EONIA + 2%
14/04/2016
101,85 EONIA + 2%
13/04/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
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101,83 EONIA + 2%
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101,82 EONIA + 2%
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101,82 EONIA + 2%
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101,81 EONIA + 2%
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101,81 EONIA + 2%
05/04/2016
101,80 EONIA + 2%
04/04/2016
101,80 EONIA + 2%
03/04/2016
101,79 EONIA + 2%
02/04/2016
101,79 EONIA + 2%
01/04/2016
101,79 EONIA + 2%
31/03/2016
101,78 EONIA + 2%
30/03/2016
101,78 EONIA + 2%
29/03/2016
101,77 EONIA + 2%
28/03/2016
101,77 EONIA + 2%
27/03/2016
101,76 EONIA + 2%
26/03/2016
101,76 EONIA + 2%
25/03/2016
101,75 EONIA + 2%
24/03/2016
101,75 EONIA + 2%
23/03/2016
101,74 EONIA + 2%
22/03/2016
101,74 EONIA + 2%
21/03/2016
101,73 EONIA + 2%
20/03/2016
101,73 EONIA + 2%
19/03/2016
101,72 EONIA + 2%
18/03/2016
101,72 EONIA + 2%
17/03/2016
101,72 EONIA + 2%
16/03/2016
101,71 EONIA + 2%
15/03/2016
101,71 EONIA + 2%
14/03/2016
101,70 EONIA + 2%
13/03/2016
101,70 EONIA + 2%
12/03/2016
101,69 EONIA + 2%
11/03/2016
101,69 EONIA + 2%
10/03/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
08/03/2016
101,67 EONIA + 2%
07/03/2016
101,67 EONIA + 2%
06/03/2016
101,66 EONIA + 2%
05/03/2016
101,66 EONIA + 2%
04/03/2016
101,65 EONIA + 2%
03/03/2016
101,65 EONIA + 2%
02/03/2016
101,64 EONIA + 2%
01/03/2016
101,64 EONIA + 2%
29/02/2016
101,63 EONIA + 2%
28/02/2016
101,63 EONIA + 2%
27/02/2016
101,62 EONIA + 2%
26/02/2016
101,62 EONIA + 2%
25/02/2016
101,61 EONIA + 2%
24/02/2016
101,61 EONIA + 2%
23/02/2016
101,60 EONIA + 2%
22/02/2016
101,60 EONIA + 2%
21/02/2016
101,59 EONIA + 2%
20/02/2016
101,59 EONIA + 2%
19/02/2016
101,58 EONIA + 2%
18/02/2016
101,58 EONIA + 2%
17/02/2016
101,57 EONIA + 2%
16/02/2016
101,57 EONIA + 2%
15/02/2016
101,56 EONIA + 2%
14/02/2016
101,56 EONIA + 2%
13/02/2016
101,55 EONIA + 2%
12/02/2016
101,55 EONIA + 2%
11/02/2016
101,54 EONIA + 2%
10/02/2016
101,54 EONIA + 2%
09/02/2016
101,53 EONIA + 2%
08/02/2016
101,53 EONIA + 2%
07/02/2016
101,52 EONIA + 2%
06/02/2016
101,52 EONIA + 2%
05/02/2016
101,51 EONIA + 2%
04/02/2016
101,51 EONIA + 2%
03/02/2016
101,50 EONIA + 2%
02/02/2016
101,50 EONIA + 2%
01/02/2016
101,49 EONIA + 2%
31/01/2016
101,49 EONIA + 2%
30/01/2016
101,48 EONIA + 2%
29/01/2016
101,48 EONIA + 2%
28/01/2016
101,47 EONIA + 2%
27/01/2016
101,47 EONIA + 2%
26/01/2016
101,46 EONIA + 2%
25/01/2016
101,46 EONIA + 2%
24/01/2016
101,46 EONIA + 2%
23/01/2016
101,45 EONIA + 2%
22/01/2016
101,45 EONIA + 2%
21/01/2016
101,44 EONIA + 2%
20/01/2016
101,44 EONIA + 2%
19/01/2016
101,43 EONIA + 2%
18/01/2016
101,43 EONIA + 2%
17/01/2016
101,42 EONIA + 2%
16/01/2016
101,42 EONIA + 2%
15/01/2016
101,41 EONIA + 2%
14/01/2016
101,41 EONIA + 2%
13/01/2016
101,40 EONIA + 2%
12/01/2016
101,40 EONIA + 2%
11/01/2016
101,39 EONIA + 2%
10/01/2016
101,39 EONIA + 2%
09/01/2016
101,38 EONIA + 2%
08/01/2016
101,38 EONIA + 2%
07/01/2016
101,37 EONIA + 2%
06/01/2016
101,37 EONIA + 2%
05/01/2016
101,36 EONIA + 2%
04/01/2016
101,36 EONIA + 2%
03/01/2016
101,35 EONIA + 2%
02/01/2016
101,35 EONIA + 2%
01/01/2016
101,34 EONIA + 2%
31/12/2015
101,34 EONIA + 2%
30/12/2015
101,33 EONIA + 2%
29/12/2015
101,33 EONIA + 2%
28/12/2015
101,32 EONIA + 2%
27/12/2015
101,32 EONIA + 2%
26/12/2015
101,31 EONIA + 2%
25/12/2015
101,31 EONIA + 2%
24/12/2015
101,30 EONIA + 2%
23/12/2015
101,30 EONIA + 2%
22/12/2015
101,29 EONIA + 2%
21/12/2015
101,29 EONIA + 2%
20/12/2015
101,28 EONIA + 2%
19/12/2015
101,28 EONIA + 2%
18/12/2015
101,27 EONIA + 2%
17/12/2015
101,27 EONIA + 2%
16/12/2015
101,26 EONIA + 2%
15/12/2015
101,26 EONIA + 2%
14/12/2015
101,25 EONIA + 2%
13/12/2015
101,25 EONIA + 2%
12/12/2015
101,24 EONIA + 2%
11/12/2015
101,24 EONIA + 2%
10/12/2015
101,23 EONIA + 2%
09/12/2015
101,23 EONIA + 2%
08/12/2015
101,22 EONIA + 2%
07/12/2015
101,22 EONIA + 2%
06/12/2015
101,21 EONIA + 2%
05/12/2015
101,21 EONIA + 2%
04/12/2015
101,20 EONIA + 2%
03/12/2015
101,20 EONIA + 2%
02/12/2015
101,19 EONIA + 2%
01/12/2015
101,19 EONIA + 2%
30/11/2015
101,18 EONIA + 2%
29/11/2015
101,18 EONIA + 2%
28/11/2015
101,17 EONIA + 2%
27/11/2015
101,17 EONIA + 2%
26/11/2015
101,16 EONIA + 2%
25/11/2015
101,16 EONIA + 2%
24/11/2015
101,15 EONIA + 2%
23/11/2015
101,14 EONIA + 2%
22/11/2015
101,14 EONIA + 2%
21/11/2015
101,13 EONIA + 2%
20/11/2015
101,13 EONIA + 2%
19/11/2015
101,12 EONIA + 2%
18/11/2015
101,12 EONIA + 2%
17/11/2015
101,11 EONIA + 2%
16/11/2015
101,11 EONIA + 2%
15/11/2015
101,10 EONIA + 2%
14/11/2015
101,10 EONIA + 2%
13/11/2015
101,09 EONIA + 2%
12/11/2015
101,09 EONIA + 2%
11/11/2015
101,08 EONIA + 2%
10/11/2015
101,08 EONIA + 2%
09/11/2015
101,07 EONIA + 2%
08/11/2015
101,07 EONIA + 2%
07/11/2015
101,06 EONIA + 2%
06/11/2015
101,06 EONIA + 2%
05/11/2015
101,05 EONIA + 2%
04/11/2015
101,05 EONIA + 2%
03/11/2015
101,04 EONIA + 2%
02/11/2015
101,04 EONIA + 2%
01/11/2015
101,03 EONIA + 2%
31/10/2015
101,03 EONIA + 2%
30/10/2015
101,02 EONIA + 2%
29/10/2015
101,01 EONIA + 2%
28/10/2015
101,01 EONIA + 2%
27/10/2015
101,00 EONIA + 2%
26/10/2015
101,00 EONIA + 2%
25/10/2015
100,99 EONIA + 2%
24/10/2015
100,99 EONIA + 2%
23/10/2015
100,98 EONIA + 2%
22/10/2015
100,98 EONIA + 2%
21/10/2015
100,97 EONIA + 2%
20/10/2015
100,97 EONIA + 2%
19/10/2015
100,96 EONIA + 2%
18/10/2015
100,96 EONIA + 2%
17/10/2015
100,95 EONIA + 2%
16/10/2015
100,95 EONIA + 2%
15/10/2015
100,94 EONIA + 2%
14/10/2015
100,94 EONIA + 2%
13/10/2015
100,93 EONIA + 2%
12/10/2015
100,93 EONIA + 2%
11/10/2015
100,92 EONIA + 2%
10/10/2015
100,92 EONIA + 2%
09/10/2015
100,91 EONIA + 2%
08/10/2015
100,91 EONIA + 2%
07/10/2015
100,90 EONIA + 2%
06/10/2015
100,90 EONIA + 2%
05/10/2015
100,89 EONIA + 2%
04/10/2015
100,89 EONIA + 2%
03/10/2015
100,88 EONIA + 2%
02/10/2015
100,88 EONIA + 2%
01/10/2015
100,87 EONIA + 2%
30/09/2015
100,86 EONIA + 2%
29/09/2015
100,86 EONIA + 2%
28/09/2015
100,85 EONIA + 2%
27/09/2015
100,85 EONIA + 2%
26/09/2015
100,84 EONIA + 2%
25/09/2015
100,84 EONIA + 2%
24/09/2015
100,83 EONIA + 2%
23/09/2015
100,83 EONIA + 2%
22/09/2015
100,82 EONIA + 2%
21/09/2015
100,82 EONIA + 2%
20/09/2015
100,81 EONIA + 2%
19/09/2015
100,81 EONIA + 2%
18/09/2015
100,80 EONIA + 2%
17/09/2015
100,80 EONIA + 2%
16/09/2015
100,79 EONIA + 2%
15/09/2015
100,79 EONIA + 2%
14/09/2015
100,78 EONIA + 2%
13/09/2015
100,78 EONIA + 2%
12/09/2015
100,77 EONIA + 2%
11/09/2015
100,77 EONIA + 2%
10/09/2015
100,76 EONIA + 2%
09/09/2015
100,76 EONIA + 2%
08/09/2015
100,75 EONIA + 2%
07/09/2015
100,75 EONIA + 2%
06/09/2015
100,74 EONIA + 2%
05/09/2015
100,74 EONIA + 2%
04/09/2015
100,73 EONIA + 2%
03/09/2015
100,73 EONIA + 2%
02/09/2015
100,72 EONIA + 2%
01/09/2015
100,72 EONIA + 2%
31/08/2015
100,71 EONIA + 2%
30/08/2015
100,70 EONIA + 2%
29/08/2015
100,70 EONIA + 2%
28/08/2015
100,69 EONIA + 2%
27/08/2015
100,69 EONIA + 2%
26/08/2015
100,68 EONIA + 2%
25/08/2015
100,68 EONIA + 2%
24/08/2015
100,67 EONIA + 2%
23/08/2015
100,67 EONIA + 2%
22/08/2015
100,66 EONIA + 2%
21/08/2015
100,66 EONIA + 2%
20/08/2015
100,65 EONIA + 2%
19/08/2015
100,65 EONIA + 2%
18/08/2015
100,64 EONIA + 2%
17/08/2015
100,64 EONIA + 2%
16/08/2015
100,63 EONIA + 2%
15/08/2015
100,63 EONIA + 2%
14/08/2015
100,62 EONIA + 2%
13/08/2015
100,62 EONIA + 2%
12/08/2015
100,61 EONIA + 2%
11/08/2015
100,61 EONIA + 2%
10/08/2015
100,60 EONIA + 2%
09/08/2015
100,60 EONIA + 2%
08/08/2015
100,59 EONIA + 2%
07/08/2015
100,59 EONIA + 2%
06/08/2015
100,58 EONIA + 2%
05/08/2015
100,57 EONIA + 2%
04/08/2015
100,57 EONIA + 2%
03/08/2015
100,56 EONIA + 2%
02/08/2015
100,56 EONIA + 2%
01/08/2015
100,55 EONIA + 2%
31/07/2015
100,55 EONIA + 2%
30/07/2015
100,54 EONIA + 2%
29/07/2015
100,54 EONIA + 2%
28/07/2015
100,53 EONIA + 2%
27/07/2015
100,53 EONIA + 2%
26/07/2015
100,52 EONIA + 2%
25/07/2015
100,52 EONIA + 2%
24/07/2015
100,51 EONIA + 2%
23/07/2015
100,51 EONIA + 2%
22/07/2015
100,50 EONIA + 2%
21/07/2015
100,50 EONIA + 2%
20/07/2015
100,49 EONIA + 2%
19/07/2015
100,49 EONIA + 2%
18/07/2015
100,48 EONIA + 2%
17/07/2015
100,48 EONIA + 2%
16/07/2015
100,47 EONIA + 2%
15/07/2015
100,47 EONIA + 2%
14/07/2015
100,46 EONIA + 2%
13/07/2015
100,45 EONIA + 2%
12/07/2015
100,45 EONIA + 2%
11/07/2015
100,44 EONIA + 2%
10/07/2015
100,44 EONIA + 2%
09/07/2015
100,43 EONIA + 2%
08/07/2015
100,43 EONIA + 2%
07/07/2015
100,42 EONIA + 2%
06/07/2015
100,42 EONIA + 2%
05/07/2015
100,41 EONIA + 2%
04/07/2015
100,41 EONIA + 2%
03/07/2015
100,40 EONIA + 2%
02/07/2015
100,40 EONIA + 2%
01/07/2015
100,39 EONIA + 2%
30/06/2015
100,39 EONIA + 2%
29/06/2015
100,38 EONIA + 2%
28/06/2015
100,38 EONIA + 2%
27/06/2015
100,37 EONIA + 2%
26/06/2015
100,37 EONIA + 2%
25/06/2015
100,36 EONIA + 2%
24/06/2015
100,36 EONIA + 2%
23/06/2015
100,35 EONIA + 2%
22/06/2015
100,35 EONIA + 2%
21/06/2015
100,34 EONIA + 2%
20/06/2015
100,34 EONIA + 2%
19/06/2015
100,33 EONIA + 2%
18/06/2015
100,32 EONIA + 2%
17/06/2015
100,32 EONIA + 2%
16/06/2015
100,31 EONIA + 2%
15/06/2015
100,31 EONIA + 2%
14/06/2015
100,30 EONIA + 2%
13/06/2015
100,30 EONIA + 2%
12/06/2015
100,29 EONIA + 2%
11/06/2015
100,29 EONIA + 2%
10/06/2015
100,28 EONIA + 2%
09/06/2015
100,28 EONIA + 2%
08/06/2015
100,27 EONIA + 2%
07/06/2015
100,27 EONIA + 2%
06/06/2015
100,26 EONIA + 2%
05/06/2015
100,26 EONIA + 2%
04/06/2015
100,25 EONIA + 2%
03/06/2015
100,25 EONIA + 2%
02/06/2015
100,24 EONIA + 2%
01/06/2015
100,24 EONIA + 2%
31/05/2015
100,23 EONIA + 2%
30/05/2015
100,23 EONIA + 2%
29/05/2015
100,22 EONIA + 2%
28/05/2015
100,22 EONIA + 2%
27/05/2015
100,21 EONIA + 2%
26/05/2015
100,21 EONIA + 2%
25/05/2015
100,20 EONIA + 2%
24/05/2015
100,19 EONIA + 2%
23/05/2015
100,19 EONIA + 2%
22/05/2015
100,18 EONIA + 2%
21/05/2015
100,18 EONIA + 2%
20/05/2015
100,17 EONIA + 2%
19/05/2015
100,17 EONIA + 2%
18/05/2015
100,16 EONIA + 2%
17/05/2015
100,16 EONIA + 2%
16/05/2015
100,15 EONIA + 2%
15/05/2015
100,15 EONIA + 2%
14/05/2015
100,14 EONIA + 2%
13/05/2015
100,14 EONIA + 2%
12/05/2015
100,13 EONIA + 2%
11/05/2015
100,13 EONIA + 2%
10/05/2015
100,12 EONIA + 2%
09/05/2015
100,12 EONIA + 2%
08/05/2015
100,11 EONIA + 2%
07/05/2015
100,11 EONIA + 2%
06/05/2015
100,10 EONIA + 2%
05/05/2015
100,10 EONIA + 2%
04/05/2015
100,09 EONIA + 2%
03/05/2015
100,09 EONIA + 2%
02/05/2015
100,08 EONIA + 2%
01/05/2015
100,07 EONIA + 2%
30/04/2015
100,07 EONIA + 2%
29/04/2015
100,06 EONIA + 2%
28/04/2015
100,06 EONIA + 2%
27/04/2015
100,05 EONIA + 2%
26/04/2015
100,05 EONIA + 2%
25/04/2015
100,04 EONIA + 2%
24/04/2015
100,04 EONIA + 2%
23/04/2015
100,03 EONIA + 2%
22/04/2015
100,03 EONIA + 2%
21/04/2015
100,02 EONIA + 2%
20/04/2015
100,02 EONIA + 2%
19/04/2015
100,01 EONIA + 2%
18/04/2015
100,01 EONIA + 2%
17/04/2015
100,00 Perf. abs. euro Long/Short
17/04/2018
98,85 Perf. abs. euro Long/Short
16/04/2018
98,72 Perf. abs. euro Long/Short
15/04/2018
98,81 Perf. abs. euro Long/Short
14/04/2018
98,81 Perf. abs. euro Long/Short
13/04/2018
98,81 Perf. abs. euro Long/Short
12/04/2018
98,74 Perf. abs. euro Long/Short
11/04/2018
98,50 Perf. abs. euro Long/Short
10/04/2018
98,57 Perf. abs. euro Long/Short
09/04/2018
98,51 Perf. abs. euro Long/Short
08/04/2018
98,66 Perf. abs. euro Long/Short
07/04/2018
98,66 Perf. abs. euro Long/Short
06/04/2018
98,66 Perf. abs. euro Long/Short
05/04/2018
98,62 Perf. abs. euro Long/Short
04/04/2018
98,29 Perf. abs. euro Long/Short
03/04/2018
98,38 Perf. abs. euro Long/Short
02/04/2018
98,38 Perf. abs. euro Long/Short
01/04/2018
98,38 Perf. abs. euro Long/Short
31/03/2018
98,38 Perf. abs. euro Long/Short
30/03/2018
98,38 Perf. abs. euro Long/Short
29/03/2018
98,38 Perf. abs. euro Long/Short
28/03/2018
98,15 Perf. abs. euro Long/Short
27/03/2018
98,30 Perf. abs. euro Long/Short
26/03/2018
98,21 Perf. abs. euro Long/Short
25/03/2018
98,31 Perf. abs. euro Long/Short
24/03/2018
98,31 Perf. abs. euro Long/Short
23/03/2018
98,31 Perf. abs. euro Long/Short
22/03/2018
98,78 Perf. abs. euro Long/Short
21/03/2018
99,08 Perf. abs. euro Long/Short
20/03/2018
99,07 Perf. abs. euro Long/Short
19/03/2018
98,98 Perf. abs. euro Long/Short
18/03/2018
99,12 Perf. abs. euro Long/Short
17/03/2018
99,12 Perf. abs. euro Long/Short
16/03/2018
99,12 Perf. abs. euro Long/Short
15/03/2018
99,01 Perf. abs. euro Long/Short
14/03/2018
98,93 Perf. abs. euro Long/Short
13/03/2018
98,97 Perf. abs. euro Long/Short
12/03/2018
99,16 Perf. abs. euro Long/Short
11/03/2018
99,09 Perf. abs. euro Long/Short
10/03/2018
99,09 Perf. abs. euro Long/Short
09/03/2018
99,09 Perf. abs. euro Long/Short
08/03/2018
98,65 Perf. abs. euro Long/Short
07/03/2018
98,50 Perf. abs. euro Long/Short
06/03/2018
98,47 Perf. abs. euro Long/Short
05/03/2018
98,43 Perf. abs. euro Long/Short
04/03/2018
98,46 Perf. abs. euro Long/Short
03/03/2018
98,46 Perf. abs. euro Long/Short
02/03/2018
98,46 Perf. abs. euro Long/Short
01/03/2018
99,10 Perf. abs. euro Long/Short
28/02/2018
99,25 Perf. abs. euro Long/Short
27/02/2018
99,19 Perf. abs. euro Long/Short
26/02/2018
99,17 Perf. abs. euro Long/Short
25/02/2018
99,13 Perf. abs. euro Long/Short
24/02/2018
99,13 Perf. abs. euro Long/Short
23/02/2018
99,13 Perf. abs. euro Long/Short
22/02/2018
99,06 Perf. abs. euro Long/Short
21/02/2018
99,10 Perf. abs. euro Long/Short
20/02/2018
99,01 Perf. abs. euro Long/Short
19/02/2018
98,81 Perf. abs. euro Long/Short
18/02/2018
98,77 Perf. abs. euro Long/Short
17/02/2018
98,77 Perf. abs. euro Long/Short
16/02/2018
98,77 Perf. abs. euro Long/Short
15/02/2018
98,57 Perf. abs. euro Long/Short
14/02/2018
98,53 Perf. abs. euro Long/Short
13/02/2018
98,40 Perf. abs. euro Long/Short
12/02/2018
98,55 Perf. abs. euro Long/Short
11/02/2018
98,37 Perf. abs. euro Long/Short
10/02/2018
98,37 Perf. abs. euro Long/Short
09/02/2018
98,37 Perf. abs. euro Long/Short
08/02/2018
98,89 Perf. abs. euro Long/Short
07/02/2018
99,05 Perf. abs. euro Long/Short
06/02/2018
98,83 Perf. abs. euro Long/Short
05/02/2018
99,34 Perf. abs. euro Long/Short
04/02/2018
99,98 Perf. abs. euro Long/Short
03/02/2018
99,98 Perf. abs. euro Long/Short
02/02/2018
99,98 Perf. abs. euro Long/Short
01/02/2018
100,40 Perf. abs. euro Long/Short
31/01/2018
100,38 Perf. abs. euro Long/Short
30/01/2018
100,51 Perf. abs. euro Long/Short
29/01/2018
100,84 Perf. abs. euro Long/Short
28/01/2018
100,81 Perf. abs. euro Long/Short
27/01/2018
100,81 Perf. abs. euro Long/Short
26/01/2018
100,81 Perf. abs. euro Long/Short
25/01/2018
100,77 Perf. abs. euro Long/Short
24/01/2018
100,94 Perf. abs. euro Long/Short
23/01/2018
101,17 Perf. abs. euro Long/Short
22/01/2018
101,11 Perf. abs. euro Long/Short
21/01/2018
100,99 Perf. abs. euro Long/Short
20/01/2018
100,99 Perf. abs. euro Long/Short
19/01/2018
100,99 Perf. abs. euro Long/Short
18/01/2018
100,88 Perf. abs. euro Long/Short
17/01/2018
100,89 Perf. abs. euro Long/Short
16/01/2018
100,88 Perf. abs. euro Long/Short
15/01/2018
100,88 Perf. abs. euro Long/Short
14/01/2018
101,00 Perf. abs. euro Long/Short
13/01/2018
101,00 Perf. abs. euro Long/Short
12/01/2018
101,00 Perf. abs. euro Long/Short
11/01/2018
101,03 Perf. abs. euro Long/Short
10/01/2018
101,04 Perf. abs. euro Long/Short
09/01/2018
101,14 Perf. abs. euro Long/Short
08/01/2018
100,94 Perf. abs. euro Long/Short
07/01/2018
100,76 Perf. abs. euro Long/Short
06/01/2018
100,76 Perf. abs. euro Long/Short
05/01/2018
100,76 Perf. abs. euro Long/Short
04/01/2018
100,45 Perf. abs. euro Long/Short
03/01/2018
100,26 Perf. abs. euro Long/Short
02/01/2018
100,05 Perf. abs. euro Long/Short
01/01/2018
100,06 Perf. abs. euro Long/Short
31/12/2017
100,06 Perf. abs. euro Long/Short
30/12/2017
100,05 Perf. abs. euro Long/Short
29/12/2017
100,05 Perf. abs. euro Long/Short
28/12/2017
100,17 Perf. abs. euro Long/Short
27/12/2017
100,22 Perf. abs. euro Long/Short
26/12/2017
100,27 Perf. abs. euro Long/Short
25/12/2017
100,28 Perf. abs. euro Long/Short
24/12/2017
100,28 Perf. abs. euro Long/Short
23/12/2017
100,28 Perf. abs. euro Long/Short
22/12/2017
100,28 Perf. abs. euro Long/Short
21/12/2017
100,23 Perf. abs. euro Long/Short
20/12/2017
100,18 Perf. abs. euro Long/Short
19/12/2017
100,26 Perf. abs. euro Long/Short
18/12/2017
100,26 Perf. abs. euro Long/Short
17/12/2017
100,04 Perf. abs. euro Long/Short
16/12/2017
100,04 Perf. abs. euro Long/Short
15/12/2017
100,04 Perf. abs. euro Long/Short
14/12/2017
100,03 Perf. abs. euro Long/Short
13/12/2017
100,25 Perf. abs. euro Long/Short
12/12/2017
100,28 Perf. abs. euro Long/Short
11/12/2017
100,21 Perf. abs. euro Long/Short
10/12/2017
100,22 Perf. abs. euro Long/Short
09/12/2017
100,22 Perf. abs. euro Long/Short
08/12/2017
100,22 Perf. abs. euro Long/Short
07/12/2017
99,92 Perf. abs. euro Long/Short
06/12/2017
99,76 Perf. abs. euro Long/Short
05/12/2017
99,81 Perf. abs. euro Long/Short
04/12/2017
99,86 Perf. abs. euro Long/Short
03/12/2017
99,78 Perf. abs. euro Long/Short
02/12/2017
99,78 Perf. abs. euro Long/Short
01/12/2017
99,78 Perf. abs. euro Long/Short
30/11/2017
99,92 Perf. abs. euro Long/Short
29/11/2017
100,01 Perf. abs. euro Long/Short
28/11/2017
99,88 Perf. abs. euro Long/Short
27/11/2017
99,78 Perf. abs. euro Long/Short
26/11/2017
99,97 Perf. abs. euro Long/Short
25/11/2017
99,97 Perf. abs. euro Long/Short
24/11/2017
99,97 Perf. abs. euro Long/Short
23/11/2017
100,03 Perf. abs. euro Long/Short
22/11/2017
100,09 Perf. abs. euro Long/Short
21/11/2017
100,12 Perf. abs. euro Long/Short
20/11/2017
99,88 Perf. abs. euro Long/Short
19/11/2017
99,77 Perf. abs. euro Long/Short
18/11/2017
99,77 Perf. abs. euro Long/Short
17/11/2017
99,77 Perf. abs. euro Long/Short
16/11/2017
99,85 Perf. abs. euro Long/Short
15/11/2017
99,57 Perf. abs. euro Long/Short
14/11/2017
99,90 Perf. abs. euro Long/Short
13/11/2017
100,11 Perf. abs. euro Long/Short
12/11/2017
100,28 Perf. abs. euro Long/Short
11/11/2017
100,28 Perf. abs. euro Long/Short
10/11/2017
100,28 Perf. abs. euro Long/Short
09/11/2017
100,45 Perf. abs. euro Long/Short
08/11/2017
100,71 Perf. abs. euro Long/Short
07/11/2017
100,84 Perf. abs. euro Long/Short
06/11/2017
100,83 Perf. abs. euro Long/Short
05/11/2017
100,74 Perf. abs. euro Long/Short
04/11/2017
100,74 Perf. abs. euro Long/Short
03/11/2017
100,74 Perf. abs. euro Long/Short
02/11/2017
100,70 Perf. abs. euro Long/Short
01/11/2017
100,65 Perf. abs. euro Long/Short
31/10/2017
100,55 Perf. abs. euro Long/Short
30/10/2017
100,46 Perf. abs. euro Long/Short
29/10/2017
100,44 Perf. abs. euro Long/Short
28/10/2017
100,44 Perf. abs. euro Long/Short
27/10/2017
100,44 Perf. abs. euro Long/Short
26/10/2017
100,13 Perf. abs. euro Long/Short
25/10/2017
100,10 Perf. abs. euro Long/Short
24/10/2017
100,13 Perf. abs. euro Long/Short
23/10/2017
100,17 Perf. abs. euro Long/Short
22/10/2017
100,07 Perf. abs. euro Long/Short
21/10/2017
100,07 Perf. abs. euro Long/Short
20/10/2017
100,07 Perf. abs. euro Long/Short
19/10/2017
99,97 Perf. abs. euro Long/Short
18/10/2017
100,22 Perf. abs. euro Long/Short
17/10/2017
100,19 Perf. abs. euro Long/Short
16/10/2017
100,20 Perf. abs. euro Long/Short
15/10/2017
100,14 Perf. abs. euro Long/Short
14/10/2017
100,14 Perf. abs. euro Long/Short
13/10/2017
100,14 Perf. abs. euro Long/Short
12/10/2017
100,02 Perf. abs. euro Long/Short
11/10/2017
100,01 Perf. abs. euro Long/Short
10/10/2017
100,03 Perf. abs. euro Long/Short
09/10/2017
100,10 Perf. abs. euro Long/Short
08/10/2017
100,16 Perf. abs. euro Long/Short
07/10/2017
100,16 Perf. abs. euro Long/Short
06/10/2017
100,16 Perf. abs. euro Long/Short
05/10/2017
100,10 Perf. abs. euro Long/Short
04/10/2017
100,06 Perf. abs. euro Long/Short
03/10/2017
100,10 Perf. abs. euro Long/Short
02/10/2017
100,06 Perf. abs. euro Long/Short
01/10/2017
99,84 Perf. abs. euro Long/Short
30/09/2017
99,84 Perf. abs. euro Long/Short
29/09/2017
99,84 Perf. abs. euro Long/Short
28/09/2017
99,75 Perf. abs. euro Long/Short
27/09/2017
99,73 Perf. abs. euro Long/Short
26/09/2017
99,56 Perf. abs. euro Long/Short
25/09/2017
99,48 Perf. abs. euro Long/Short
24/09/2017
99,46 Perf. abs. euro Long/Short
23/09/2017
99,46 Perf. abs. euro Long/Short
22/09/2017
99,46 Perf. abs. euro Long/Short
21/09/2017
99,48 Perf. abs. euro Long/Short
20/09/2017
99,37 Perf. abs. euro Long/Short
19/09/2017
99,39 Perf. abs. euro Long/Short
18/09/2017
99,38 Perf. abs. euro Long/Short
17/09/2017
99,30 Perf. abs. euro Long/Short
16/09/2017
99,30 Perf. abs. euro Long/Short
15/09/2017
99,30 Perf. abs. euro Long/Short
14/09/2017
99,38 Perf. abs. euro Long/Short
13/09/2017
99,29 Perf. abs. euro Long/Short
12/09/2017
99,32 Perf. abs. euro Long/Short
11/09/2017
99,09 Perf. abs. euro Long/Short
10/09/2017
98,81 Perf. abs. euro Long/Short
09/09/2017
98,81 Perf. abs. euro Long/Short
08/09/2017
98,81 Perf. abs. euro Long/Short
07/09/2017
98,90 Perf. abs. euro Long/Short
06/09/2017
98,89 Perf. abs. euro Long/Short
05/09/2017
98,94 Perf. abs. euro Long/Short
04/09/2017
98,98 Perf. abs. euro Long/Short
03/09/2017
99,02 Perf. abs. euro Long/Short
02/09/2017
99,02 Perf. abs. euro Long/Short
01/09/2017
99,02 Perf. abs. euro Long/Short
31/08/2017
98,95 Perf. abs. euro Long/Short
30/08/2017
98,65 Perf. abs. euro Long/Short
29/08/2017
98,37 Perf. abs. euro Long/Short
28/08/2017
98,78 Perf. abs. euro Long/Short
27/08/2017
98,93 Perf. abs. euro Long/Short
26/08/2017
98,93 Perf. abs. euro Long/Short
25/08/2017
98,93 Perf. abs. euro Long/Short
24/08/2017
98,93 Perf. abs. euro Long/Short
23/08/2017
98,94 Perf. abs. euro Long/Short
22/08/2017
99,01 Perf. abs. euro Long/Short
21/08/2017
98,90 Perf. abs. euro Long/Short
20/08/2017
98,98 Perf. abs. euro Long/Short
19/08/2017
98,98 Perf. abs. euro Long/Short
18/08/2017
98,98 Perf. abs. euro Long/Short
17/08/2017
99,07 Perf. abs. euro Long/Short
16/08/2017
99,15 Perf. abs. euro Long/Short
15/08/2017
98,88 Perf. abs. euro Long/Short
14/08/2017
98,83 Perf. abs. euro Long/Short
13/08/2017
98,77 Perf. abs. euro Long/Short
12/08/2017
98,77 Perf. abs. euro Long/Short
11/08/2017
98,77 Perf. abs. euro Long/Short
10/08/2017
99,07 Perf. abs. euro Long/Short
09/08/2017
99,26 Perf. abs. euro Long/Short
08/08/2017
99,28 Perf. abs. euro Long/Short
07/08/2017
99,26 Perf. abs. euro Long/Short
06/08/2017
99,13 Perf. abs. euro Long/Short
05/08/2017
99,13 Perf. abs. euro Long/Short
04/08/2017
99,13 Perf. abs. euro Long/Short
03/08/2017
99,02 Perf. abs. euro Long/Short
02/08/2017
99,12 Perf. abs. euro Long/Short
01/08/2017
99,15 Perf. abs. euro Long/Short
31/07/2017
99,15 Perf. abs. euro Long/Short
30/07/2017
99,15 Perf. abs. euro Long/Short
29/07/2017
99,15 Perf. abs. euro Long/Short
28/07/2017
99,15 Perf. abs. euro Long/Short
27/07/2017
99,36 Perf. abs. euro Long/Short
26/07/2017
99,40 Perf. abs. euro Long/Short
25/07/2017
99,25 Perf. abs. euro Long/Short
24/07/2017
99,25 Perf. abs. euro Long/Short
23/07/2017
99,27 Perf. abs. euro Long/Short
22/07/2017
99,27 Perf. abs. euro Long/Short
21/07/2017
99,27 Perf. abs. euro Long/Short
20/07/2017
99,64 Perf. abs. euro Long/Short
19/07/2017
99,63 Perf. abs. euro Long/Short
18/07/2017
99,46 Perf. abs. euro Long/Short
17/07/2017
99,70 Perf. abs. euro Long/Short
16/07/2017
99,71 Perf. abs. euro Long/Short
15/07/2017
99,71 Perf. abs. euro Long/Short
14/07/2017
99,71 Perf. abs. euro Long/Short
13/07/2017
99,61 Perf. abs. euro Long/Short
12/07/2017
99,40 Perf. abs. euro Long/Short
11/07/2017
99,30 Perf. abs. euro Long/Short
10/07/2017
99,30 Perf. abs. euro Long/Short
09/07/2017
99,16 Perf. abs. euro Long/Short
08/07/2017
99,16 Perf. abs. euro Long/Short
07/07/2017
99,16 Perf. abs. euro Long/Short
06/07/2017
99,14 Perf. abs. euro Long/Short
05/07/2017
99,26 Perf. abs. euro Long/Short
04/07/2017
99,12 Perf. abs. euro Long/Short
03/07/2017
99,12 Perf. abs. euro Long/Short
02/07/2017
98,95 Perf. abs. euro Long/Short
01/07/2017
98,95 Perf. abs. euro Long/Short
30/06/2017
98,95 Perf. abs. euro Long/Short
29/06/2017
99,06 Perf. abs. euro Long/Short
28/06/2017
99,20 Perf. abs. euro Long/Short
27/06/2017
99,33 Perf. abs. euro Long/Short
26/06/2017
99,61 Perf. abs. euro Long/Short
25/06/2017
99,57 Perf. abs. euro Long/Short
24/06/2017
99,57 Perf. abs. euro Long/Short
23/06/2017
99,57 Perf. abs. euro Long/Short
22/06/2017
99,58 Perf. abs. euro Long/Short
21/06/2017
99,61 Perf. abs. euro Long/Short
20/06/2017
99,61 Perf. abs. euro Long/Short
19/06/2017
99,56 Perf. abs. euro Long/Short
18/06/2017
99,46 Perf. abs. euro Long/Short
17/06/2017
99,46 Perf. abs. euro Long/Short
16/06/2017
99,46 Perf. abs. euro Long/Short
15/06/2017
99,42 Perf. abs. euro Long/Short
14/06/2017
99,54 Perf. abs. euro Long/Short
13/06/2017
99,53 Perf. abs. euro Long/Short
12/06/2017
99,39 Perf. abs. euro Long/Short
11/06/2017
99,65 Perf. abs. euro Long/Short
10/06/2017
99,65 Perf. abs. euro Long/Short
09/06/2017
99,65 Perf. abs. euro Long/Short
08/06/2017
99,57 Perf. abs. euro Long/Short
07/06/2017
99,56 Perf. abs. euro Long/Short
06/06/2017
99,50 Perf. abs. euro Long/Short
05/06/2017
99,69 Perf. abs. euro Long/Short
04/06/2017
99,70 Perf. abs. euro Long/Short
03/06/2017
99,70 Perf. abs. euro Long/Short
02/06/2017
99,70 Perf. abs. euro Long/Short
01/06/2017
99,56 Perf. abs. euro Long/Short
31/05/2017
99,42 Perf. abs. euro Long/Short
30/05/2017
99,57 Perf. abs. euro Long/Short
29/05/2017
99,56 Perf. abs. euro Long/Short
28/05/2017
99,61 Perf. abs. euro Long/Short
27/05/2017
99,61 Perf. abs. euro Long/Short
26/05/2017
99,61 Perf. abs. euro Long/Short
25/05/2017
99,51 Perf. abs. euro Long/Short
24/05/2017
99,49 Perf. abs. euro Long/Short
23/05/2017
99,35 Perf. abs. euro Long/Short
22/05/2017
99,24 Perf. abs. euro Long/Short
21/05/2017
99,29 Perf. abs. euro Long/Short
20/05/2017
99,29 Perf. abs. euro Long/Short
19/05/2017
99,29 Perf. abs. euro Long/Short
18/05/2017
99,27 Perf. abs. euro Long/Short
17/05/2017
99,47 Perf. abs. euro Long/Short
16/05/2017
99,80 Perf. abs. euro Long/Short
15/05/2017
99,93 Perf. abs. euro Long/Short
14/05/2017
99,97 Perf. abs. euro Long/Short
13/05/2017
99,97 Perf. abs. euro Long/Short
12/05/2017
99,97 Perf. abs. euro Long/Short
11/05/2017
99,96 Perf. abs. euro Long/Short
10/05/2017
99,96 Perf. abs. euro Long/Short
09/05/2017
99,88 Perf. abs. euro Long/Short
08/05/2017
99,71 Perf. abs. euro Long/Short
07/05/2017
99,65 Perf. abs. euro Long/Short
06/05/2017
99,65 Perf. abs. euro Long/Short
05/05/2017
99,65 Perf. abs. euro Long/Short
04/05/2017
99,58 Perf. abs. euro Long/Short
03/05/2017
99,50 Perf. abs. euro Long/Short
02/05/2017
99,51 Perf. abs. euro Long/Short
01/05/2017
99,35 Perf. abs. euro Long/Short
30/04/2017
99,35 Perf. abs. euro Long/Short
29/04/2017
99,35 Perf. abs. euro Long/Short
28/04/2017
99,35 Perf. abs. euro Long/Short
27/04/2017
99,32 Perf. abs. euro Long/Short
26/04/2017
99,30 Perf. abs. euro Long/Short
25/04/2017
99,17 Perf. abs. euro Long/Short
24/04/2017
99,01 Perf. abs. euro Long/Short
23/04/2017
98,84 Perf. abs. euro Long/Short
22/04/2017
98,84 Perf. abs. euro Long/Short
21/04/2017
98,84 Perf. abs. euro Long/Short
20/04/2017
98,75 Perf. abs. euro Long/Short
19/04/2017
98,71 Perf. abs. euro Long/Short
18/04/2017
98,66 Perf. abs. euro Long/Short
17/04/2017
98,93 Perf. abs. euro Long/Short
16/04/2017
98,92 Perf. abs. euro Long/Short
15/04/2017
98,92 Perf. abs. euro Long/Short
14/04/2017
98,92 Perf. abs. euro Long/Short
13/04/2017
98,92 Perf. abs. euro Long/Short
12/04/2017
99,02 Perf. abs. euro Long/Short
11/04/2017
99,05 Perf. abs. euro Long/Short
10/04/2017
99,21 Perf. abs. euro Long/Short
09/04/2017
99,14 Perf. abs. euro Long/Short
08/04/2017
99,14 Perf. abs. euro Long/Short
07/04/2017
99,14 Perf. abs. euro Long/Short
06/04/2017
99,02 Perf. abs. euro Long/Short
05/04/2017
99,01 Perf. abs. euro Long/Short
04/04/2017
99,03 Perf. abs. euro Long/Short
03/04/2017
99,02 Perf. abs. euro Long/Short
02/04/2017
98,99 Perf. abs. euro Long/Short
01/04/2017
98,99 Perf. abs. euro Long/Short
31/03/2017
98,99 Perf. abs. euro Long/Short
30/03/2017
98,87 Perf. abs. euro Long/Short
29/03/2017
98,75 Perf. abs. euro Long/Short
28/03/2017
98,57 Perf. abs. euro Long/Short
27/03/2017
98,38 Perf. abs. euro Long/Short
26/03/2017
98,61 Perf. abs. euro Long/Short
25/03/2017
98,61 Perf. abs. euro Long/Short
24/03/2017
98,61 Perf. abs. euro Long/Short
23/03/2017
98,59 Perf. abs. euro Long/Short
22/03/2017
98,41 Perf. abs. euro Long/Short
21/03/2017
98,55 Perf. abs. euro Long/Short
20/03/2017
98,78 Perf. abs. euro Long/Short
19/03/2017
98,78 Perf. abs. euro Long/Short
18/03/2017
98,78 Perf. abs. euro Long/Short
17/03/2017
98,78 Perf. abs. euro Long/Short
16/03/2017
98,71 Perf. abs. euro Long/Short
15/03/2017
98,69 Perf. abs. euro Long/Short
14/03/2017
98,63 Perf. abs. euro Long/Short
13/03/2017
98,64 Perf. abs. euro Long/Short
12/03/2017
98,63 Perf. abs. euro Long/Short
11/03/2017
98,63 Perf. abs. euro Long/Short
10/03/2017
98,63 Perf. abs. euro Long/Short
09/03/2017
98,64 Perf. abs. euro Long/Short
08/03/2017
98,64 Perf. abs. euro Long/Short
07/03/2017
98,64 Perf. abs. euro Long/Short
06/03/2017
98,63 Perf. abs. euro Long/Short
05/03/2017
98,70 Perf. abs. euro Long/Short
04/03/2017
98,70 Perf. abs. euro Long/Short
03/03/2017
98,70 Perf. abs. euro Long/Short
02/03/2017
98,72 Perf. abs. euro Long/Short
01/03/2017
98,62 Perf. abs. euro Long/Short
28/02/2017
98,32 Perf. abs. euro Long/Short
27/02/2017
98,34 Perf. abs. euro Long/Short
26/02/2017
98,38 Perf. abs. euro Long/Short
25/02/2017
98,38 Perf. abs. euro Long/Short
24/02/2017
98,38 Perf. abs. euro Long/Short
23/02/2017
98,63 Perf. abs. euro Long/Short
22/02/2017
98,78 Perf. abs. euro Long/Short
21/02/2017
98,77 Perf. abs. euro Long/Short
20/02/2017
98,53 Perf. abs. euro Long/Short
19/02/2017
98,51 Perf. abs. euro Long/Short
18/02/2017
98,51 Perf. abs. euro Long/Short
17/02/2017
98,51 Perf. abs. euro Long/Short
16/02/2017
98,56 Perf. abs. euro Long/Short
15/02/2017
98,69 Perf. abs. euro Long/Short
14/02/2017
98,54 Perf. abs. euro Long/Short
13/02/2017
98,46 Perf. abs. euro Long/Short
12/02/2017
98,34 Perf. abs. euro Long/Short
11/02/2017
98,34 Perf. abs. euro Long/Short
10/02/2017
98,34 Perf. abs. euro Long/Short
09/02/2017
98,16 Perf. abs. euro Long/Short
08/02/2017
98,16 Perf. abs. euro Long/Short
07/02/2017
98,13 Perf. abs. euro Long/Short
06/02/2017
98,11 Perf. abs. euro Long/Short
05/02/2017
98,14 Perf. abs. euro Long/Short
04/02/2017
98,14 Perf. abs. euro Long/Short
03/02/2017
98,14 Perf. abs. euro Long/Short
02/02/2017
97,88 Perf. abs. euro Long/Short
01/02/2017
97,91 Perf. abs. euro Long/Short
31/01/2017
97,78 Perf. abs. euro Long/Short
30/01/2017
98,18 Perf. abs. euro Long/Short
29/01/2017
98,27 Perf. abs. euro Long/Short
28/01/2017
98,27 Perf. abs. euro Long/Short
27/01/2017
98,27 Perf. abs. euro Long/Short
26/01/2017
98,25 Perf. abs. euro Long/Short
25/01/2017
98,07 Perf. abs. euro Long/Short
24/01/2017
97,88 Perf. abs. euro Long/Short
23/01/2017
97,84 Perf. abs. euro Long/Short
22/01/2017
97,95 Perf. abs. euro Long/Short
21/01/2017
97,95 Perf. abs. euro Long/Short
20/01/2017
97,95 Perf. abs. euro Long/Short
19/01/2017
97,92 Perf. abs. euro Long/Short
18/01/2017
97,85 Perf. abs. euro Long/Short
17/01/2017
97,78 Perf. abs. euro Long/Short
16/01/2017
97,92 Perf. abs. euro Long/Short
15/01/2017
97,96 Perf. abs. euro Long/Short
14/01/2017
97,96 Perf. abs. euro Long/Short
13/01/2017
97,96 Perf. abs. euro Long/Short
12/01/2017
97,86 Perf. abs. euro Long/Short
11/01/2017
98,17 Perf. abs. euro Long/Short
10/01/2017
97,96 Perf. abs. euro Long/Short
09/01/2017
97,98 Perf. abs. euro Long/Short
08/01/2017
97,97 Perf. abs. euro Long/Short
07/01/2017
97,97 Perf. abs. euro Long/Short
06/01/2017
97,97 Perf. abs. euro Long/Short
05/01/2017
98,01 Perf. abs. euro Long/Short
04/01/2017
98,03 Perf. abs. euro Long/Short
03/01/2017
98,02 Perf. abs. euro Long/Short
02/01/2017
97,63 Perf. abs. euro Long/Short
01/01/2017
97,52 Perf. abs. euro Long/Short
31/12/2016
97,52 Perf. abs. euro Long/Short
30/12/2016
97,52 Perf. abs. euro Long/Short
29/12/2016
97,64 Perf. abs. euro Long/Short
28/12/2016
97,77 Perf. abs. euro Long/Short
27/12/2016
97,71 Perf. abs. euro Long/Short
26/12/2016
97,69 Perf. abs. euro Long/Short
25/12/2016
97,68 Perf. abs. euro Long/Short
24/12/2016
97,68 Perf. abs. euro Long/Short
23/12/2016
97,68 Perf. abs. euro Long/Short
22/12/2016
97,70 Perf. abs. euro Long/Short
21/12/2016
97,75 Perf. abs. euro Long/Short
20/12/2016
97,71 Perf. abs. euro Long/Short
19/12/2016
97,64 Perf. abs. euro Long/Short
18/12/2016
97,66 Perf. abs. euro Long/Short
17/12/2016
97,66 Perf. abs. euro Long/Short
16/12/2016
97,66 Perf. abs. euro Long/Short
15/12/2016
97,59 Perf. abs. euro Long/Short
14/12/2016
97,15 Perf. abs. euro Long/Short
13/12/2016
97,22 Perf. abs. euro Long/Short
12/12/2016
97,13 Perf. abs. euro Long/Short
11/12/2016
97,30 Perf. abs. euro Long/Short
10/12/2016
97,30 Perf. abs. euro Long/Short
09/12/2016
97,30 Perf. abs. euro Long/Short
08/12/2016
96,83 Perf. abs. euro Long/Short
07/12/2016
96,60 Perf. abs. euro Long/Short
06/12/2016
96,37 Perf. abs. euro Long/Short
05/12/2016
96,27 Perf. abs. euro Long/Short
04/12/2016
96,27 Perf. abs. euro Long/Short
03/12/2016
96,27 Perf. abs. euro Long/Short
02/12/2016
96,27 Perf. abs. euro Long/Short
01/12/2016
96,50 Perf. abs. euro Long/Short
30/11/2016
96,48 Perf. abs. euro Long/Short
29/11/2016
96,49 Perf. abs. euro Long/Short
28/11/2016
96,44 Perf. abs. euro Long/Short
27/11/2016
96,54 Perf. abs. euro Long/Short
26/11/2016
96,54 Perf. abs. euro Long/Short
25/11/2016
96,54 Perf. abs. euro Long/Short
24/11/2016
96,54 Perf. abs. euro Long/Short
23/11/2016
96,46 Perf. abs. euro Long/Short
22/11/2016
96,44 Perf. abs. euro Long/Short
21/11/2016
96,30 Perf. abs. euro Long/Short
20/11/2016
96,26 Perf. abs. euro Long/Short
19/11/2016
96,26 Perf. abs. euro Long/Short
18/11/2016
96,26 Perf. abs. euro Long/Short
17/11/2016
96,14 Perf. abs. euro Long/Short
16/11/2016
96,07 Perf. abs. euro Long/Short
15/11/2016
95,95 Perf. abs. euro Long/Short
14/11/2016
95,94 Perf. abs. euro Long/Short
13/11/2016
95,84 Perf. abs. euro Long/Short
12/11/2016
95,84 Perf. abs. euro Long/Short
11/11/2016
95,84 Perf. abs. euro Long/Short
10/11/2016
95,86 Perf. abs. euro Long/Short
09/11/2016
95,59 Perf. abs. euro Long/Short
08/11/2016
95,53 Perf. abs. euro Long/Short
07/11/2016
95,48 Perf. abs. euro Long/Short
06/11/2016
95,27 Perf. abs. euro Long/Short
05/11/2016
95,27 Perf. abs. euro Long/Short
04/11/2016
95,27 Perf. abs. euro Long/Short
03/11/2016
95,59 Perf. abs. euro Long/Short
02/11/2016
95,60 Perf. abs. euro Long/Short
01/11/2016
96,04 Perf. abs. euro Long/Short
31/10/2016
96,15 Perf. abs. euro Long/Short
30/10/2016
96,26 Perf. abs. euro Long/Short
29/10/2016
96,26 Perf. abs. euro Long/Short
28/10/2016
96,26 Perf. abs. euro Long/Short
27/10/2016
96,39 Perf. abs. euro Long/Short
26/10/2016
96,40 Perf. abs. euro Long/Short
25/10/2016
96,56 Perf. abs. euro Long/Short
24/10/2016
96,52 Perf. abs. euro Long/Short
23/10/2016
96,45 Perf. abs. euro Long/Short
22/10/2016
96,45 Perf. abs. euro Long/Short
21/10/2016
96,45 Perf. abs. euro Long/Short
20/10/2016
96,26 Perf. abs. euro Long/Short
19/10/2016
96,23 Perf. abs. euro Long/Short
18/10/2016
96,13 Perf. abs. euro Long/Short
17/10/2016
95,92 Perf. abs. euro Long/Short
16/10/2016
95,92 Perf. abs. euro Long/Short
15/10/2016
95,92 Perf. abs. euro Long/Short
14/10/2016
95,92 Perf. abs. euro Long/Short
13/10/2016
95,77 Perf. abs. euro Long/Short
12/10/2016
95,88 Perf. abs. euro Long/Short
11/10/2016
95,88 Perf. abs. euro Long/Short
10/10/2016
95,85 Perf. abs. euro Long/Short
09/10/2016
95,81 Perf. abs. euro Long/Short
08/10/2016
95,81 Perf. abs. euro Long/Short
07/10/2016
95,81 Perf. abs. euro Long/Short
06/10/2016
95,98 Perf. abs. euro Long/Short
05/10/2016
96,00 Perf. abs. euro Long/Short
04/10/2016
96,11 Perf. abs. euro Long/Short
03/10/2016
95,98 Perf. abs. euro Long/Short
02/10/2016
95,99 Perf. abs. euro Long/Short
01/10/2016
95,99 Perf. abs. euro Long/Short
30/09/2016
95,99 Perf. abs. euro Long/Short
29/09/2016
95,97 Perf. abs. euro Long/Short
28/09/2016
95,96 Perf. abs. euro Long/Short
27/09/2016
95,86 Perf. abs. euro Long/Short
26/09/2016
95,81 Perf. abs. euro Long/Short
25/09/2016
96,13 Perf. abs. euro Long/Short
24/09/2016
96,13 Perf. abs. euro Long/Short
23/09/2016
96,13 Perf. abs. euro Long/Short
22/09/2016
96,10 Perf. abs. euro Long/Short
21/09/2016
96,04 Perf. abs. euro Long/Short
20/09/2016
95,89 Perf. abs. euro Long/Short
19/09/2016
95,92 Perf. abs. euro Long/Short
18/09/2016
95,82 Perf. abs. euro Long/Short
17/09/2016
95,82 Perf. abs. euro Long/Short
16/09/2016
95,82 Perf. abs. euro Long/Short
15/09/2016
95,80 Perf. abs. euro Long/Short
14/09/2016
95,79 Perf. abs. euro Long/Short
13/09/2016
95,80 Perf. abs. euro Long/Short
12/09/2016
95,96 Perf. abs. euro Long/Short
11/09/2016
96,14 Perf. abs. euro Long/Short
10/09/2016
96,14 Perf. abs. euro Long/Short
09/09/2016
96,14 Perf. abs. euro Long/Short
08/09/2016
96,34 Perf. abs. euro Long/Short
07/09/2016
96,40 Perf. abs. euro Long/Short
06/09/2016
96,43 Perf. abs. euro Long/Short
05/09/2016
96,37 Perf. abs. euro Long/Short
04/09/2016
96,25 Perf. abs. euro Long/Short
03/09/2016
96,25 Perf. abs. euro Long/Short
02/09/2016
96,25 Perf. abs. euro Long/Short
01/09/2016
96,16 Perf. abs. euro Long/Short
31/08/2016
96,05 Perf. abs. euro Long/Short
30/08/2016
95,99 Perf. abs. euro Long/Short
29/08/2016
95,85 Perf. abs. euro Long/Short
28/08/2016
95,72 Perf. abs. euro Long/Short
27/08/2016
95,72 Perf. abs. euro Long/Short
26/08/2016
95,72 Perf. abs. euro Long/Short
25/08/2016
95,72 Perf. abs. euro Long/Short
24/08/2016
95,87 Perf. abs. euro Long/Short
23/08/2016
95,71 Perf. abs. euro Long/Short
22/08/2016
95,67 Perf. abs. euro Long/Short
21/08/2016
95,64 Perf. abs. euro Long/Short
20/08/2016
95,64 Perf. abs. euro Long/Short
19/08/2016
95,64 Perf. abs. euro Long/Short
18/08/2016
95,78 Perf. abs. euro Long/Short
17/08/2016
95,75 Perf. abs. euro Long/Short
16/08/2016
95,82 Perf. abs. euro Long/Short
15/08/2016
96,09 Perf. abs. euro Long/Short
14/08/2016
96,12 Perf. abs. euro Long/Short
13/08/2016
96,12 Perf. abs. euro Long/Short
12/08/2016
96,12 Perf. abs. euro Long/Short
11/08/2016
96,07 Perf. abs. euro Long/Short
10/08/2016
95,95 Perf. abs. euro Long/Short
09/08/2016
96,08 Perf. abs. euro Long/Short
08/08/2016
95,99 Perf. abs. euro Long/Short
07/08/2016
95,90 Perf. abs. euro Long/Short
06/08/2016
95,90 Perf. abs. euro Long/Short
05/08/2016
95,90 Perf. abs. euro Long/Short
04/08/2016
95,73 Perf. abs. euro Long/Short
03/08/2016
95,59 Perf. abs. euro Long/Short
02/08/2016
95,69 Perf. abs. euro Long/Short
01/08/2016
95,87 Perf. abs. euro Long/Short
31/07/2016
95,93 Perf. abs. euro Long/Short
30/07/2016
95,93 Perf. abs. euro Long/Short
29/07/2016
95,93 Perf. abs. euro Long/Short
28/07/2016
95,96 Perf. abs. euro Long/Short
27/07/2016
96,07 Perf. abs. euro Long/Short
26/07/2016
95,92 Perf. abs. euro Long/Short
25/07/2016
95,94 Perf. abs. euro Long/Short
24/07/2016
95,87 Perf. abs. euro Long/Short
23/07/2016
95,87 Perf. abs. euro Long/Short
22/07/2016
95,87 Perf. abs. euro Long/Short
21/07/2016
95,79 Perf. abs. euro Long/Short
20/07/2016
95,78 Perf. abs. euro Long/Short
19/07/2016
95,62 Perf. abs. euro Long/Short
18/07/2016
95,56 Perf. abs. euro Long/Short
17/07/2016
95,44 Perf. abs. euro Long/Short
16/07/2016
95,44 Perf. abs. euro Long/Short
15/07/2016
95,44 Perf. abs. euro Long/Short
14/07/2016
95,31 Perf. abs. euro Long/Short
13/07/2016
95,29 Perf. abs. euro Long/Short
12/07/2016
95,17 Perf. abs. euro Long/Short
11/07/2016
95,03 Perf. abs. euro Long/Short
10/07/2016
94,73 Perf. abs. euro Long/Short
09/07/2016
94,73 Perf. abs. euro Long/Short
08/07/2016
94,73 Perf. abs. euro Long/Short
07/07/2016
94,50 Perf. abs. euro Long/Short
06/07/2016
94,44 Perf. abs. euro Long/Short
05/07/2016
94,53 Perf. abs. euro Long/Short
04/07/2016
94,81 Perf. abs. euro Long/Short
03/07/2016
94,90 Perf. abs. euro Long/Short
02/07/2016
94,90 Perf. abs. euro Long/Short
01/07/2016
94,90 Perf. abs. euro Long/Short
30/06/2016
94,76 Perf. abs. euro Long/Short
29/06/2016
94,62 Perf. abs. euro Long/Short
28/06/2016
94,34 Perf. abs. euro Long/Short
27/06/2016
94,31 Perf. abs. euro Long/Short
26/06/2016
94,99 Perf. abs. euro Long/Short
25/06/2016
94,99 Perf. abs. euro Long/Short
24/06/2016
94,99 Perf. abs. euro Long/Short
23/06/2016
95,73 Perf. abs. euro Long/Short
22/06/2016
95,65 Perf. abs. euro Long/Short
21/06/2016
95,64 Perf. abs. euro Long/Short
20/06/2016
95,56 Perf. abs. euro Long/Short
19/06/2016
95,25 Perf. abs. euro Long/Short
18/06/2016
95,25 Perf. abs. euro Long/Short
17/06/2016
95,25 Perf. abs. euro Long/Short
16/06/2016
95,31 Perf. abs. euro Long/Short
15/06/2016
95,37 Perf. abs. euro Long/Short
14/06/2016
95,42 Perf. abs. euro Long/Short
13/06/2016
95,61 Perf. abs. euro Long/Short
12/06/2016
95,98 Perf. abs. euro Long/Short
11/06/2016
95,98 Perf. abs. euro Long/Short
10/06/2016
95,98 Perf. abs. euro Long/Short
09/06/2016
96,31 Perf. abs. euro Long/Short
08/06/2016
96,34 Perf. abs. euro Long/Short
07/06/2016
96,39 Perf. abs. euro Long/Short
06/06/2016
96,42 Perf. abs. euro Long/Short
05/06/2016
96,64 Perf. abs. euro Long/Short
04/06/2016
96,64 Perf. abs. euro Long/Short
03/06/2016
96,64 Perf. abs. euro Long/Short
02/06/2016
96,67 Perf. abs. euro Long/Short
01/06/2016
96,67 Perf. abs. euro Long/Short
31/05/2016
96,77 Perf. abs. euro Long/Short
30/05/2016
96,74 Perf. abs. euro Long/Short
29/05/2016
96,70 Perf. abs. euro Long/Short
28/05/2016
96,70 Perf. abs. euro Long/Short
27/05/2016
96,70 Perf. abs. euro Long/Short
26/05/2016
96,56 Perf. abs. euro Long/Short
25/05/2016
96,54 Perf. abs. euro Long/Short
24/05/2016
96,29 Perf. abs. euro Long/Short
23/05/2016
96,00 Perf. abs. euro Long/Short
22/05/2016
95,99 Perf. abs. euro Long/Short
21/05/2016
95,99 Perf. abs. euro Long/Short
20/05/2016
95,99 Perf. abs. euro Long/Short
19/05/2016
95,87 Perf. abs. euro Long/Short
18/05/2016
95,79 Perf. abs. euro Long/Short
17/05/2016
95,68 Perf. abs. euro Long/Short
16/05/2016
95,64 Perf. abs. euro Long/Short
15/05/2016
95,64 Perf. abs. euro Long/Short
14/05/2016
95,64 Perf. abs. euro Long/Short
13/05/2016
95,64 Perf. abs. euro Long/Short
12/05/2016
95,56 Perf. abs. euro Long/Short
11/05/2016
95,53 Perf. abs. euro Long/Short
10/05/2016
95,59 Perf. abs. euro Long/Short
09/05/2016
95,41 Perf. abs. euro Long/Short
08/05/2016
95,36 Perf. abs. euro Long/Short
07/05/2016
95,36 Perf. abs. euro Long/Short
06/05/2016
95,36 Perf. abs. euro Long/Short
05/05/2016
95,40 Perf. abs. euro Long/Short
04/05/2016
95,35 Perf. abs. euro Long/Short
03/05/2016
95,38 Perf. abs. euro Long/Short
02/05/2016
95,69 Perf. abs. euro Long/Short
01/05/2016
95,77 Perf. abs. euro Long/Short
30/04/2016
95,77 Perf. abs. euro Long/Short
29/04/2016
95,77 Perf. abs. euro Long/Short
28/04/2016
95,98 Perf. abs. euro Long/Short
27/04/2016
96,05 Perf. abs. euro Long/Short
26/04/2016
95,98 Perf. abs. euro Long/Short
25/04/2016
96,06 Perf. abs. euro Long/Short
24/04/2016
96,08 Perf. abs. euro Long/Short
23/04/2016
96,08 Perf. abs. euro Long/Short
22/04/2016
96,08 Perf. abs. euro Long/Short
21/04/2016
96,01 Perf. abs. euro Long/Short
20/04/2016
95,95 Perf. abs. euro Long/Short
19/04/2016
96,00 Perf. abs. euro Long/Short
18/04/2016
95,93 Perf. abs. euro Long/Short
17/04/2016
95,97 Perf. abs. euro Long/Short
16/04/2016
95,97 Perf. abs. euro Long/Short
15/04/2016
95,97 Perf. abs. euro Long/Short
14/04/2016
96,08 Perf. abs. euro Long/Short
13/04/2016
95,91 Perf. abs. euro Long/Short
12/04/2016
95,48 Perf. abs. euro Long/Short
11/04/2016
95,45 Perf. abs. euro Long/Short
10/04/2016
95,41 Perf. abs. euro Long/Short
09/04/2016
95,41 Perf. abs. euro Long/Short
08/04/2016
95,41 Perf. abs. euro Long/Short
07/04/2016
95,41 Perf. abs. euro Long/Short
06/04/2016
95,49 Perf. abs. euro Long/Short
05/04/2016
95,46 Perf. abs. euro Long/Short
04/04/2016
95,69 Perf. abs. euro Long/Short
03/04/2016
95,68 Perf. abs. euro Long/Short
02/04/2016
95,68 Perf. abs. euro Long/Short
01/04/2016
95,68 Perf. abs. euro Long/Short
31/03/2016
95,77 Perf. abs. euro Long/Short
30/03/2016
95,89 Perf. abs. euro Long/Short
29/03/2016
95,99 Perf. abs. euro Long/Short
28/03/2016
95,94 Perf. abs. euro Long/Short
27/03/2016
95,95 Perf. abs. euro Long/Short
26/03/2016
95,95 Perf. abs. euro Long/Short
25/03/2016
95,95 Perf. abs. euro Long/Short
24/03/2016
95,95 Perf. abs. euro Long/Short
23/03/2016
96,06 Perf. abs. euro Long/Short
22/03/2016
95,97 Perf. abs. euro Long/Short
21/03/2016
95,95 Perf. abs. euro Long/Short
20/03/2016
95,91 Perf. abs. euro Long/Short
19/03/2016
95,91 Perf. abs. euro Long/Short
18/03/2016
95,91 Perf. abs. euro Long/Short
17/03/2016
95,89 Perf. abs. euro Long/Short
16/03/2016
96,15 Perf. abs. euro Long/Short
15/03/2016
96,05 Perf. abs. euro Long/Short
14/03/2016
96,14 Perf. abs. euro Long/Short
13/03/2016
95,99 Perf. abs. euro Long/Short
12/03/2016
95,99 Perf. abs. euro Long/Short
11/03/2016
95,99 Perf. abs. euro Long/Short
10/03/2016
95,98 Perf. abs. euro Long/Short
09/03/2016
95,94 Perf. abs. euro Long/Short
08/03/2016
95,85 Perf. abs. euro Long/Short
07/03/2016
96,25 Perf. abs. euro Long/Short
06/03/2016
96,29 Perf. abs. euro Long/Short
05/03/2016
96,29 Perf. abs. euro Long/Short
04/03/2016
96,29 Perf. abs. euro Long/Short
03/03/2016
96,35 Perf. abs. euro Long/Short
02/03/2016
96,44 Perf. abs. euro Long/Short
01/03/2016
96,27 Perf. abs. euro Long/Short
29/02/2016
95,89 Perf. abs. euro Long/Short
28/02/2016
95,57 Perf. abs. euro Long/Short
27/02/2016
95,57 Perf. abs. euro Long/Short
26/02/2016
95,57 Perf. abs. euro Long/Short
25/02/2016
95,33 Perf. abs. euro Long/Short
24/02/2016
95,25 Perf. abs. euro Long/Short
23/02/2016
95,46 Perf. abs. euro Long/Short
22/02/2016
95,48 Perf. abs. euro Long/Short
21/02/2016
95,21 Perf. abs. euro Long/Short
20/02/2016
95,21 Perf. abs. euro Long/Short
19/02/2016
95,21 Perf. abs. euro Long/Short
18/02/2016
95,16 Perf. abs. euro Long/Short
17/02/2016
94,87 Perf. abs. euro Long/Short
16/02/2016
94,54 Perf. abs. euro Long/Short
15/02/2016
94,28 Perf. abs. euro Long/Short
14/02/2016
93,80 Perf. abs. euro Long/Short
13/02/2016
93,80 Perf. abs. euro Long/Short
12/02/2016
93,80 Perf. abs. euro Long/Short
11/02/2016
93,71 Perf. abs. euro Long/Short
10/02/2016
94,18 Perf. abs. euro Long/Short
09/02/2016
94,01 Perf. abs. euro Long/Short
08/02/2016
94,66 Perf. abs. euro Long/Short
07/02/2016
95,28 Perf. abs. euro Long/Short
06/02/2016
95,28 Perf. abs. euro Long/Short
05/02/2016
95,28 Perf. abs. euro Long/Short
04/02/2016
95,70 Perf. abs. euro Long/Short
03/02/2016
96,34 Perf. abs. euro Long/Short
02/02/2016
96,73 Perf. abs. euro Long/Short
01/02/2016
97,00 Perf. abs. euro Long/Short
31/01/2016
96,84 Perf. abs. euro Long/Short
30/01/2016
96,84 Perf. abs. euro Long/Short
29/01/2016
96,84 Perf. abs. euro Long/Short
28/01/2016
96,63 Perf. abs. euro Long/Short
27/01/2016
96,86 Perf. abs. euro Long/Short
26/01/2016
96,87 Perf. abs. euro Long/Short
25/01/2016
96,89 Perf. abs. euro Long/Short
24/01/2016
96,87 Perf. abs. euro Long/Short
23/01/2016
96,87 Perf. abs. euro Long/Short
22/01/2016
96,87 Perf. abs. euro Long/Short
21/01/2016
96,30 Perf. abs. euro Long/Short
20/01/2016
96,31 Perf. abs. euro Long/Short
19/01/2016
96,83 Perf. abs. euro Long/Short
18/01/2016
96,70 Perf. abs. euro Long/Short
17/01/2016
96,91 Perf. abs. euro Long/Short
16/01/2016
96,91 Perf. abs. euro Long/Short
15/01/2016
96,91 Perf. abs. euro Long/Short
14/01/2016
97,52 Perf. abs. euro Long/Short
13/01/2016
97,93 Perf. abs. euro Long/Short
12/01/2016
97,99 Perf. abs. euro Long/Short
11/01/2016
97,82 Perf. abs. euro Long/Short
10/01/2016
98,02 Perf. abs. euro Long/Short
09/01/2016
98,02 Perf. abs. euro Long/Short
08/01/2016
98,02 Perf. abs. euro Long/Short
07/01/2016
98,25 Perf. abs. euro Long/Short
06/01/2016
98,92 Perf. abs. euro Long/Short
05/01/2016
99,09 Perf. abs. euro Long/Short
04/01/2016
98,86 Perf. abs. euro Long/Short
03/01/2016
99,22 Perf. abs. euro Long/Short
02/01/2016
99,22 Perf. abs. euro Long/Short
01/01/2016
99,22 Perf. abs. euro Long/Short
31/12/2015
99,22 Perf. abs. euro Long/Short
30/12/2015
99,15 Perf. abs. euro Long/Short
29/12/2015
99,07 Perf. abs. euro Long/Short
28/12/2015
98,89 Perf. abs. euro Long/Short
27/12/2015
98,98 Perf. abs. euro Long/Short
26/12/2015
98,98 Perf. abs. euro Long/Short
25/12/2015
98,98 Perf. abs. euro Long/Short
24/12/2015
98,99 Perf. abs. euro Long/Short
23/12/2015
98,96 Perf. abs. euro Long/Short
22/12/2015
98,65 Perf. abs. euro Long/Short
21/12/2015
98,82 Perf. abs. euro Long/Short
20/12/2015
98,96 Perf. abs. euro Long/Short
19/12/2015
98,96 Perf. abs. euro Long/Short
18/12/2015
98,96 Perf. abs. euro Long/Short
17/12/2015
98,98 Perf. abs. euro Long/Short
16/12/2015
98,67 Perf. abs. euro Long/Short
15/12/2015
98,42 Perf. abs. euro Long/Short
14/12/2015
98,24 Perf. abs. euro Long/Short
13/12/2015
98,56 Perf. abs. euro Long/Short
12/12/2015
98,56 Perf. abs. euro Long/Short
11/12/2015
98,56 Perf. abs. euro Long/Short
10/12/2015
98,98 Perf. abs. euro Long/Short
09/12/2015
99,05 Perf. abs. euro Long/Short
08/12/2015
99,33 Perf. abs. euro Long/Short
07/12/2015
99,62 Perf. abs. euro Long/Short
06/12/2015
99,47 Perf. abs. euro Long/Short
05/12/2015
99,47 Perf. abs. euro Long/Short
04/12/2015
99,47 Perf. abs. euro Long/Short
03/12/2015
99,89 Perf. abs. euro Long/Short
02/12/2015
100,34 Perf. abs. euro Long/Short
01/12/2015
100,31 Perf. abs. euro Long/Short
30/11/2015
100,25 Perf. abs. euro Long/Short
29/11/2015
100,19 Perf. abs. euro Long/Short
28/11/2015
100,19 Perf. abs. euro Long/Short
27/11/2015
100,19 Perf. abs. euro Long/Short
26/11/2015
100,05 Perf. abs. euro Long/Short
25/11/2015
99,98 Perf. abs. euro Long/Short
24/11/2015
99,78 Perf. abs. euro Long/Short
23/11/2015
99,99 Perf. abs. euro Long/Short
22/11/2015
99,95 Perf. abs. euro Long/Short
21/11/2015
99,95 Perf. abs. euro Long/Short
20/11/2015
99,95 Perf. abs. euro Long/Short
19/11/2015
99,86 Perf. abs. euro Long/Short
18/11/2015
99,82 Perf. abs. euro Long/Short
17/11/2015
99,76 Perf. abs. euro Long/Short
16/11/2015
99,43 Perf. abs. euro Long/Short
15/11/2015
99,40 Perf. abs. euro Long/Short
14/11/2015
99,40 Perf. abs. euro Long/Short
13/11/2015
99,40 Perf. abs. euro Long/Short
12/11/2015
99,59 Perf. abs. euro Long/Short
11/11/2015
99,72 Perf. abs. euro Long/Short
10/11/2015
99,61 Perf. abs. euro Long/Short
09/11/2015
99,51 Perf. abs. euro Long/Short
08/11/2015
99,47 Perf. abs. euro Long/Short
07/11/2015
99,47 Perf. abs. euro Long/Short
06/11/2015
99,47 Perf. abs. euro Long/Short
05/11/2015
99,27 Perf. abs. euro Long/Short
04/11/2015
99,25 Perf. abs. euro Long/Short
03/11/2015
99,15 Perf. abs. euro Long/Short
02/11/2015
99,08 Perf. abs. euro Long/Short
01/11/2015
98,99 Perf. abs. euro Long/Short
31/10/2015
98,99 Perf. abs. euro Long/Short
30/10/2015
98,99 Perf. abs. euro Long/Short
29/10/2015
99,07 Perf. abs. euro Long/Short
28/10/2015
98,79 Perf. abs. euro Long/Short
27/10/2015
98,78 Perf. abs. euro Long/Short
26/10/2015
98,85 Perf. abs. euro Long/Short
25/10/2015
98,77 Perf. abs. euro Long/Short
24/10/2015
98,77 Perf. abs. euro Long/Short
23/10/2015
98,77 Perf. abs. euro Long/Short
22/10/2015
97,97 Perf. abs. euro Long/Short
21/10/2015
97,82 Perf. abs. euro Long/Short
20/10/2015
97,85 Perf. abs. euro Long/Short
19/10/2015
97,93 Perf. abs. euro Long/Short
18/10/2015
97,78 Perf. abs. euro Long/Short
17/10/2015
97,78 Perf. abs. euro Long/Short
16/10/2015
97,78 Perf. abs. euro Long/Short
15/10/2015
97,48 Perf. abs. euro Long/Short
14/10/2015
97,34 Perf. abs. euro Long/Short
13/10/2015
97,51 Perf. abs. euro Long/Short
12/10/2015
97,58 Perf. abs. euro Long/Short
11/10/2015
97,64 Perf. abs. euro Long/Short
10/10/2015
97,64 Perf. abs. euro Long/Short
09/10/2015
97,64 Perf. abs. euro Long/Short
08/10/2015
97,90 Perf. abs. euro Long/Short
07/10/2015
97,95 Perf. abs. euro Long/Short
06/10/2015
98,03 Perf. abs. euro Long/Short
05/10/2015
97,98 Perf. abs. euro Long/Short
04/10/2015
97,79 Perf. abs. euro Long/Short
03/10/2015
97,79 Perf. abs. euro Long/Short
02/10/2015
97,79 Perf. abs. euro Long/Short
01/10/2015
97,73 Perf. abs. euro Long/Short
30/09/2015
97,55 Perf. abs. euro Long/Short
29/09/2015
97,36 Perf. abs. euro Long/Short
28/09/2015
97,76 Perf. abs. euro Long/Short
27/09/2015
98,05 Perf. abs. euro Long/Short
26/09/2015
98,05 Perf. abs. euro Long/Short
25/09/2015
98,05 Perf. abs. euro Long/Short
24/09/2015
97,72 Perf. abs. euro Long/Short
23/09/2015
98,00 Perf. abs. euro Long/Short
22/09/2015
98,12 Perf. abs. euro Long/Short
21/09/2015
98,25 Perf. abs. euro Long/Short
20/09/2015
98,00 Perf. abs. euro Long/Short
19/09/2015
98,00 Perf. abs. euro Long/Short
18/09/2015
98,00 Perf. abs. euro Long/Short
17/09/2015
98,29 Perf. abs. euro Long/Short
16/09/2015
98,33 Perf. abs. euro Long/Short
15/09/2015
98,13 Perf. abs. euro Long/Short
14/09/2015
98,14 Perf. abs. euro Long/Short
13/09/2015
98,29 Perf. abs. euro Long/Short
12/09/2015
98,29 Perf. abs. euro Long/Short
11/09/2015
98,29 Perf. abs. euro Long/Short
10/09/2015
98,52 Perf. abs. euro Long/Short
09/09/2015
98,61 Perf. abs. euro Long/Short
08/09/2015
98,39 Perf. abs. euro Long/Short
07/09/2015
98,21 Perf. abs. euro Long/Short
06/09/2015
98,26 Perf. abs. euro Long/Short
05/09/2015
98,26 Perf. abs. euro Long/Short
04/09/2015
98,26 Perf. abs. euro Long/Short
03/09/2015
98,34 Perf. abs. euro Long/Short
02/09/2015
97,99 Perf. abs. euro Long/Short
01/09/2015
98,03 Perf. abs. euro Long/Short
31/08/2015
98,46 Perf. abs. euro Long/Short
30/08/2015
98,44 Perf. abs. euro Long/Short
29/08/2015
98,44 Perf. abs. euro Long/Short
28/08/2015
98,44 Perf. abs. euro Long/Short
27/08/2015
98,29 Perf. abs. euro Long/Short
26/08/2015
97,69 Perf. abs. euro Long/Short
25/08/2015
97,46 Perf. abs. euro Long/Short
24/08/2015
97,46 Perf. abs. euro Long/Short
23/08/2015
98,42 Perf. abs. euro Long/Short
22/08/2015
98,42 Perf. abs. euro Long/Short
21/08/2015
98,42 Perf. abs. euro Long/Short
20/08/2015
99,25 Perf. abs. euro Long/Short
19/08/2015
99,91 Perf. abs. euro Long/Short
18/08/2015
100,04 Perf. abs. euro Long/Short
17/08/2015
99,91 Perf. abs. euro Long/Short
16/08/2015
99,77 Perf. abs. euro Long/Short
15/08/2015
99,77 Perf. abs. euro Long/Short
14/08/2015
99,77 Perf. abs. euro Long/Short
13/08/2015
99,77 Perf. abs. euro Long/Short
12/08/2015
99,58 Perf. abs. euro Long/Short
11/08/2015
100,09 Perf. abs. euro Long/Short
10/08/2015
100,31 Perf. abs. euro Long/Short
09/08/2015
100,29 Perf. abs. euro Long/Short
08/08/2015
100,29 Perf. abs. euro Long/Short
07/08/2015
100,29 Perf. abs. euro Long/Short
06/08/2015
100,53 Perf. abs. euro Long/Short
05/08/2015
100,65 Perf. abs. euro Long/Short
04/08/2015
100,45 Perf. abs. euro Long/Short
03/08/2015
100,46 Perf. abs. euro Long/Short
02/08/2015
100,36 Perf. abs. euro Long/Short
01/08/2015
100,36 Perf. abs. euro Long/Short
31/07/2015
100,36 Perf. abs. euro Long/Short
30/07/2015
100,36 Perf. abs. euro Long/Short
29/07/2015
100,16 Perf. abs. euro Long/Short
28/07/2015
100,01 Perf. abs. euro Long/Short
27/07/2015
99,85 Perf. abs. euro Long/Short
26/07/2015
100,40 Perf. abs. euro Long/Short
25/07/2015
100,40 Perf. abs. euro Long/Short
24/07/2015
100,40 Perf. abs. euro Long/Short
23/07/2015
100,34 Perf. abs. euro Long/Short
22/07/2015
100,54 Perf. abs. euro Long/Short
21/07/2015
100,62 Perf. abs. euro Long/Short
20/07/2015
100,68 Perf. abs. euro Long/Short
19/07/2015
100,60 Perf. abs. euro Long/Short
18/07/2015
100,60 Perf. abs. euro Long/Short
17/07/2015
100,60 Perf. abs. euro Long/Short
16/07/2015
100,35 Perf. abs. euro Long/Short
15/07/2015
99,91 Perf. abs. euro Long/Short
14/07/2015
99,75 Perf. abs. euro Long/Short
13/07/2015
99,62 Perf. abs. euro Long/Short
12/07/2015
99,05 Perf. abs. euro Long/Short
11/07/2015
99,05 Perf. abs. euro Long/Short
10/07/2015
99,05 Perf. abs. euro Long/Short
09/07/2015
98,94 Perf. abs. euro Long/Short
08/07/2015
98,68 Perf. abs. euro Long/Short
07/07/2015
98,99 Perf. abs. euro Long/Short
06/07/2015
99,21 Perf. abs. euro Long/Short
05/07/2015
99,41 Perf. abs. euro Long/Short
04/07/2015
99,41 Perf. abs. euro Long/Short
03/07/2015
99,41 Perf. abs. euro Long/Short
02/07/2015
99,51 Perf. abs. euro Long/Short
01/07/2015
99,52 Perf. abs. euro Long/Short
30/06/2015
99,14 Perf. abs. euro Long/Short
29/06/2015
99,33 Perf. abs. euro Long/Short
28/06/2015
99,68 Perf. abs. euro Long/Short
27/06/2015
99,68 Perf. abs. euro Long/Short
26/06/2015
99,68 Perf. abs. euro Long/Short
25/06/2015
99,59 Perf. abs. euro Long/Short
24/06/2015
99,57 Perf. abs. euro Long/Short
23/06/2015
99,41 Perf. abs. euro Long/Short
22/06/2015
99,17 Perf. abs. euro Long/Short
21/06/2015
99,07 Perf. abs. euro Long/Short
20/06/2015
99,07 Perf. abs. euro Long/Short
19/06/2015
99,07 Perf. abs. euro Long/Short
18/06/2015
98,87 Perf. abs. euro Long/Short
17/06/2015
99,06 Perf. abs. euro Long/Short
16/06/2015
99,15 Perf. abs. euro Long/Short
15/06/2015
99,13 Perf. abs. euro Long/Short
14/06/2015
99,38 Perf. abs. euro Long/Short
13/06/2015
99,38 Perf. abs. euro Long/Short
12/06/2015
99,38 Perf. abs. euro Long/Short
11/06/2015
99,43 Perf. abs. euro Long/Short
10/06/2015
99,18 Perf. abs. euro Long/Short
09/06/2015
99,04 Perf. abs. euro Long/Short
08/06/2015
99,33 Perf. abs. euro Long/Short
07/06/2015
99,46 Perf. abs. euro Long/Short
06/06/2015
99,46 Perf. abs. euro Long/Short
05/06/2015
99,46 Perf. abs. euro Long/Short
04/06/2015
99,50 Perf. abs. euro Long/Short
03/06/2015
99,85 Perf. abs. euro Long/Short
02/06/2015
100,05 Perf. abs. euro Long/Short
01/06/2015
100,29 Perf. abs. euro Long/Short
31/05/2015
100,22 Perf. abs. euro Long/Short
30/05/2015
100,22 Perf. abs. euro Long/Short
29/05/2015
100,22 Perf. abs. euro Long/Short
28/05/2015
100,42 Perf. abs. euro Long/Short
27/05/2015
100,50 Perf. abs. euro Long/Short
26/05/2015
100,27 Perf. abs. euro Long/Short
25/05/2015
99,95 Perf. abs. euro Long/Short
24/05/2015
99,93 Perf. abs. euro Long/Short
23/05/2015
99,93 Perf. abs. euro Long/Short
22/05/2015
99,93 Perf. abs. euro Long/Short
21/05/2015
99,85 Perf. abs. euro Long/Short
20/05/2015
99,79 Perf. abs. euro Long/Short
19/05/2015
99,59 Perf. abs. euro Long/Short
18/05/2015
99,06 Perf. abs. euro Long/Short
17/05/2015
99,08 Perf. abs. euro Long/Short
16/05/2015
99,08 Perf. abs. euro Long/Short
15/05/2015
99,08 Perf. abs. euro Long/Short
14/05/2015
98,91 Perf. abs. euro Long/Short
13/05/2015
99,02 Perf. abs. euro Long/Short
12/05/2015
98,96 Perf. abs. euro Long/Short
11/05/2015
99,29 Perf. abs. euro Long/Short
10/05/2015
98,95 Perf. abs. euro Long/Short
09/05/2015
98,95 Perf. abs. euro Long/Short
08/05/2015
98,95 Perf. abs. euro Long/Short
07/05/2015
98,48 Perf. abs. euro Long/Short
06/05/2015
98,56 Perf. abs. euro Long/Short
05/05/2015
98,92 Perf. abs. euro Long/Short
04/05/2015
99,10 Perf. abs. euro Long/Short
03/05/2015
98,99 Perf. abs. euro Long/Short
02/05/2015
98,99 Perf. abs. euro Long/Short
01/05/2015
98,99 Perf. abs. euro Long/Short
30/04/2015
99,01 Perf. abs. euro Long/Short
29/04/2015
99,61 Perf. abs. euro Long/Short
28/04/2015
99,95 Perf. abs. euro Long/Short
27/04/2015
100,27 Perf. abs. euro Long/Short
26/04/2015
100,21 Perf. abs. euro Long/Short
25/04/2015
100,21 Perf. abs. euro Long/Short
24/04/2015
100,21 Perf. abs. euro Long/Short
23/04/2015
100,25 Perf. abs. euro Long/Short
22/04/2015
100,36 Perf. abs. euro Long/Short
21/04/2015
100,26 Perf. abs. euro Long/Short
20/04/2015
100,11 Perf. abs. euro Long/Short
19/04/2015
100,00 Perf. abs. euro Long/Short
18/04/2015
100,00 Perf. abs. euro Long/Short
17/04/2015
100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/04/2018
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/04/2018
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/04/2018
99,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/04/2018
99,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/04/2018
99,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/04/2018
99,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/04/2018
98,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/04/2018
99,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/04/2018
99,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/04/2018
99,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/04/2018
99,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/04/2018
99,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/04/2018
99,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/04/2018
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/04/2018
98,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/04/2018
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/04/2018
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/03/2018
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/03/2018
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/03/2018
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/03/2018
97,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/03/2018
98,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/03/2018
97,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/03/2018
98,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/03/2018
98,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/03/2018
98,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/03/2018
98,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/03/2018
99,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/03/2018
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/03/2018
99,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/03/2018
99,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/03/2018
99,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/03/2018
99,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/03/2018
99,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/03/2018
98,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/03/2018
98,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/03/2018
99,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/03/2018
99,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/03/2018
99,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/03/2018
99,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/03/2018
98,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/03/2018
98,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/03/2018
97,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/03/2018
98,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/03/2018
98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/03/2018
98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/03/2018
98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/03/2018
100,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/02/2018
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/02/2018
99,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/02/2018
99,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/02/2018
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/02/2018
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/02/2018
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/02/2018
100,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/02/2018
100,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/02/2018
100,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/02/2018
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/02/2018
99,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/02/2018
99,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/02/2018
99,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/02/2018
98,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/02/2018
99,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/02/2018
98,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/02/2018
98,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/02/2018
98,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/02/2018
98,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/02/2018
98,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/02/2018
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/02/2018
98,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/02/2018
98,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/02/2018
97,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/02/2018
98,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/02/2018
98,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/02/2018
98,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/02/2018
99,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/01/2018
99,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/01/2018
100,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/01/2018
100,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/01/2018
100,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/01/2018
100,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/01/2018
100,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/01/2018
100,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/01/2018
101,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/01/2018
102,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/01/2018
102,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/01/2018
102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/01/2018
102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/01/2018
102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/01/2018
102,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/01/2018
102,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/01/2018
101,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/01/2018
101,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/01/2018
102,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/01/2018
102,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/01/2018
102,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/01/2018
103,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/01/2018
103,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/01/2018
104,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/01/2018
104,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/01/2018
102,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/01/2018
102,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/01/2018
102,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/01/2018
102,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/01/2018
102,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/01/2018
101,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/01/2018
102,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/12/2017
102,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/12/2017
102,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/12/2017
102,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/12/2017
102,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/12/2017
102,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/12/2017
102,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/12/2017
102,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/12/2017
102,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/12/2017
102,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/12/2017
102,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/12/2017
102,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/12/2017
102,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/12/2017
102,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/12/2017
102,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/12/2017
102,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/12/2017
102,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/12/2017
102,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/12/2017
102,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/12/2017
102,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/12/2017
102,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/12/2017
102,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/12/2017
102,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/12/2017
102,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/12/2017
102,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/12/2017
102,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/12/2017
101,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/12/2017
101,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/12/2017
101,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/12/2017
101,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/12/2017
101,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/12/2017
101,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/11/2017
101,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/11/2017
101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/11/2017
101,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/11/2017
100,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/11/2017
101,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/11/2017
101,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/11/2017
101,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/11/2017
101,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/11/2017
102,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/11/2017
102,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/11/2017
102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/11/2017
101,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/11/2017
101,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/11/2017
101,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/11/2017
102,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/11/2017
100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/11/2017
101,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/11/2017
102,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/11/2017
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/11/2017
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/11/2017
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/11/2017
103,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/11/2017
104,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/11/2017
104,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/11/2017
105,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/11/2017
104,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/11/2017
104,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/11/2017
104,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/11/2017
103,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/11/2017
103,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/10/2017
103,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/10/2017
103,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/10/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/10/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/10/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/10/2017
102,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/10/2017
101,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/10/2017
101,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/10/2017
102,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/10/2017
101,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/10/2017
101,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/10/2017
101,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/10/2017
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/10/2017
102,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/10/2017
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/10/2017
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/10/2017
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/10/2017
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/10/2017
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/10/2017
101,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/10/2017
101,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/10/2017
101,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/10/2017
102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/10/2017
102,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/10/2017
102,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/10/2017
102,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/10/2017
102,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/10/2017
102,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/10/2017
101,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/10/2017
101,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/10/2017
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/09/2017
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/09/2017
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/09/2017
101,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/09/2017
101,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/09/2017
100,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/09/2017
99,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/09/2017
98,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/09/2017
98,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/09/2017
98,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/09/2017
99,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/09/2017
98,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/09/2017
98,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/09/2017
98,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/09/2017
98,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/09/2017
98,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/09/2017
98,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/09/2017
98,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/09/2017
97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/09/2017
98,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/09/2017
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/09/2017
96,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/09/2017
96,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/09/2017
96,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/09/2017
97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/09/2017
97,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/09/2017
97,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/09/2017
97,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/09/2017
97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/09/2017
97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/09/2017
97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/08/2017
97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/08/2017
96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/08/2017
94,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/08/2017
95,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/08/2017
96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/08/2017
96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/08/2017
96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/08/2017
96,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/08/2017
96,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/08/2017
97,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/08/2017
96,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/08/2017
97,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/08/2017
97,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/08/2017
97,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/08/2017
98,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/08/2017
98,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/08/2017
96,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/08/2017
96,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/08/2017
96,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/08/2017
96,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/08/2017
96,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/08/2017
97,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/08/2017
97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/08/2017
96,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/08/2017
96,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/08/2017
96,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/08/2017
96,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/08/2017
96,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/08/2017
96,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/08/2017
96,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/08/2017
96,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/07/2017
97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/07/2017
97,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/07/2017
97,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/07/2017
97,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/07/2017
98,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/07/2017
99,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/07/2017
98,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/07/2017
98,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/07/2017
98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/07/2017
98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/07/2017
98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/07/2017
101,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/07/2017
101,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/07/2017
100,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/07/2017
101,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/07/2017
102,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/07/2017
102,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/07/2017
102,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/07/2017
101,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/07/2017
100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/07/2017
100,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/07/2017
100,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/07/2017
99,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/07/2017
99,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/07/2017
99,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/07/2017
100,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/07/2017
100,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/07/2017
100,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/07/2017
99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/07/2017
98,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/07/2017
98,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/06/2017
98,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/06/2017
97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/06/2017
98,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/06/2017
99,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/06/2017
101,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/06/2017
101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/06/2017
101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/06/2017
101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/06/2017
101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/06/2017
101,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/06/2017
101,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/06/2017
101,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/06/2017
101,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/06/2017
101,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/06/2017
101,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/06/2017
101,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/06/2017
100,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/06/2017
101,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/06/2017
100,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/06/2017
101,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/06/2017
101,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/06/2017
101,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/06/2017
101,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/06/2017
101,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/06/2017
101,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/06/2017
101,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/06/2017
101,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/06/2017
101,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/06/2017
101,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/06/2017
101,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/05/2017
101,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/05/2017
102,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/05/2017
101,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/05/2017
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/05/2017
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/05/2017
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/05/2017
101,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/05/2017
101,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/05/2017
101,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/05/2017
100,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/05/2017
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/05/2017
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/05/2017
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/05/2017
101,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/05/2017
101,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/05/2017
102,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/05/2017
103,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/05/2017
104,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/05/2017
104,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/05/2017
104,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/05/2017
104,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/05/2017
104,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/05/2017
103,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/05/2017
103,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/05/2017
103,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/05/2017
103,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/05/2017
103,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/05/2017
103,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/05/2017
102,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/05/2017
103,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/05/2017
103,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/04/2017
103,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/04/2017
103,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/04/2017
103,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/04/2017
103,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/04/2017
103,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/04/2017
102,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/04/2017
102,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/04/2017
103,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/04/2017
103,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/04/2017
103,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/04/2017
102,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/04/2017
102,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/04/2017
102,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/04/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/04/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/04/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/04/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/04/2017
103,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/04/2017
103,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/04/2017
103,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/04/2017
104,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/04/2017
103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/04/2017
103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/04/2017
103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/04/2017
102,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/04/2017
102,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/04/2017
102,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/04/2017
102,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/04/2017
102,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/04/2017
102,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/03/2017
102,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/03/2017
101,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/03/2017
100,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/03/2017
99,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/03/2017
98,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/03/2017
99,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/03/2017
99,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/03/2017
99,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/03/2017
99,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/03/2017
99,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/03/2017
99,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/03/2017
100,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/03/2017
100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/03/2017
100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/03/2017
100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/03/2017
101,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/03/2017
101,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/03/2017
101,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/03/2017
100,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/03/2017
100,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/03/2017
100,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/03/2017
100,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/03/2017
101,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/03/2017
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/03/2017
101,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/03/2017
100,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/03/2017
101,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/03/2017
101,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/03/2017
101,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/03/2017
101,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/03/2017
101,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/02/2017
99,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/02/2017
100,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/02/2017
99,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/02/2017
99,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/02/2017
99,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/02/2017
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/02/2017
102,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/02/2017
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/02/2017
101,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/02/2017
100,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/02/2017
100,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/02/2017
100,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/02/2017
101,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/02/2017
102,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/02/2017
101,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/02/2017
100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/02/2017
100,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/02/2017
100,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/02/2017
100,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/02/2017
99,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/02/2017
99,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/02/2017
99,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/02/2017
99,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/02/2017
99,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/02/2017
99,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/02/2017
99,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/02/2017
99,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/02/2017
99,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/01/2017
98,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/01/2017
100,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/01/2017
100,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/01/2017
100,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/01/2017
100,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/01/2017
100,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/01/2017
99,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/01/2017
98,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/01/2017
98,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/01/2017
99,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/01/2017
99,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/01/2017
99,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/01/2017
98,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/01/2017
98,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/01/2017
98,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/01/2017
98,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/01/2017
98,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/01/2017
98,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/01/2017
98,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/01/2017
98,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/01/2017
100,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/01/2017
99,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/01/2017
99,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/01/2017
98,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/01/2017
98,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/01/2017
98,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/01/2017
99,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/01/2017
99,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/01/2017
100,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/01/2017
98,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/01/2017
97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/12/2016
97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/12/2016
97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/12/2016
98,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/12/2016
99,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/12/2016
98,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/12/2016
98,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/12/2016
98,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/12/2016
98,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/12/2016
98,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/12/2016
98,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/12/2016
98,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/12/2016
98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/12/2016
98,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/12/2016
98,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/12/2016
98,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/12/2016
98,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/12/2016
98,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/12/2016
95,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/12/2016
96,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/12/2016
96,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/12/2016
97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/12/2016
97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/12/2016
97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/12/2016
95,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/12/2016
94,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/12/2016
93,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/12/2016
94,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/12/2016
94,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/12/2016
94,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/12/2016
94,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/12/2016
95,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/11/2016
94,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/11/2016
95,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/11/2016
95,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/11/2016
95,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/11/2016
95,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/11/2016
95,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/11/2016
96,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/11/2016
95,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/11/2016
95,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/11/2016
94,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/11/2016
94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/11/2016
94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/11/2016
94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/11/2016
93,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/11/2016
93,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/11/2016
92,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/11/2016
92,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/11/2016
91,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/11/2016
91,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/11/2016
91,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/11/2016
90,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/11/2016
89,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/11/2016
88,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/11/2016
88,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/11/2016
87,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/11/2016
87,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/11/2016
87,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/11/2016
88,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/11/2016
87,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/11/2016
90,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/10/2016
90,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/10/2016
90,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/10/2016
90,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/10/2016
90,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/10/2016
89,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/10/2016
90,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/10/2016
90,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/10/2016
91,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/10/2016
91,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/10/2016
91,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/10/2016
91,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/10/2016
89,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/10/2016
89,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/10/2016
89,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/10/2016
88,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/10/2016
88,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/10/2016
88,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/10/2016
88,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/10/2016
87,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/10/2016
87,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/10/2016
87,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/10/2016
87,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/10/2016
87,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/10/2016
87,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/10/2016
87,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/10/2016
88,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/10/2016
88,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/10/2016
89,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/10/2016
88,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/10/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/10/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/09/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/09/2016
88,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/09/2016
88,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/09/2016
87,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/09/2016
87,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/09/2016
88,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/09/2016
88,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/09/2016
88,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/09/2016
88,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/09/2016
88,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/09/2016
88,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/09/2016
88,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/09/2016
87,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/09/2016
87,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/09/2016
87,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/09/2016
87,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/09/2016
87,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/09/2016
87,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/09/2016
87,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/09/2016
87,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/09/2016
87,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/09/2016
87,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/09/2016
87,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/09/2016
88,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/09/2016
89,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/09/2016
89,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/09/2016
88,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/09/2016
88,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/09/2016
88,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/09/2016
88,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/08/2016
87,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/08/2016
87,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/08/2016
87,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/08/2016
86,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/08/2016
86,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/08/2016
86,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/08/2016
86,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/08/2016
87,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/08/2016
86,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/08/2016
85,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/08/2016
84,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/08/2016
84,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/08/2016
84,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/08/2016
85,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/08/2016
84,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/08/2016
85,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/08/2016
86,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/08/2016
86,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/08/2016
86,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/08/2016
86,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/08/2016
86,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/08/2016
86,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/08/2016
86,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/08/2016
86,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/08/2016
86,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/08/2016
86,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/08/2016
86,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/08/2016
85,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/08/2016
84,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/08/2016
85,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/08/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/07/2016
86,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/07/2016
86,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/07/2016
86,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/07/2016
86,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/07/2016
87,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/07/2016
86,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/07/2016
86,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/07/2016
84,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/07/2016
84,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/07/2016
84,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/07/2016
84,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/07/2016
85,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/07/2016
84,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/07/2016
84,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/07/2016
83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/07/2016
83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/07/2016
83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/07/2016
83,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/07/2016
83,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/07/2016
83,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/07/2016
83,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/07/2016
81,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/07/2016
81,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/07/2016
81,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/07/2016
80,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/07/2016
79,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/07/2016
79,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/07/2016
81,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/07/2016
83,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/07/2016
83,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/07/2016
83,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/06/2016
82,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/06/2016
82,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/06/2016
82,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/06/2016
81,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/06/2016
85,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/06/2016
85,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/06/2016
85,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/06/2016
89,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/06/2016
89,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/06/2016
89,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/06/2016
89,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/06/2016
87,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/06/2016
87,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/06/2016
87,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/06/2016
87,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/06/2016
87,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/06/2016
87,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/06/2016
87,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/06/2016
88,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/06/2016
88,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/06/2016
88,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/06/2016
89,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/06/2016
89,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/06/2016
90,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/06/2016
90,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/06/2016
92,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/06/2016
92,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/06/2016
92,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/06/2016
92,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/06/2016
92,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/05/2016
93,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/05/2016
93,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/05/2016
93,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/05/2016
93,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/05/2016
93,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/05/2016
92,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/05/2016
92,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/05/2016
92,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/05/2016
91,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/05/2016
91,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/05/2016
91,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/05/2016
91,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/05/2016
90,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/05/2016
89,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/05/2016
89,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/05/2016
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/05/2016
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/05/2016
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/05/2016
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/05/2016
88,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/05/2016
88,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/05/2016
88,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/05/2016
87,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/05/2016
87,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/05/2016
87,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/05/2016
87,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/05/2016
86,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/05/2016
86,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/05/2016
86,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/05/2016
87,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/05/2016
88,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/04/2016
88,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/04/2016
88,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/04/2016
89,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/04/2016
89,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/04/2016
88,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/04/2016
88,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/04/2016
87,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/04/2016
87,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/04/2016
87,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/04/2016
86,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/04/2016
87,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/04/2016
87,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/04/2016
87,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/04/2016
87,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/04/2016
87,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/04/2016
87,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/04/2016
88,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/04/2016
88,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/04/2016
87,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/04/2016
87,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/04/2016
87,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/04/2016
87,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/04/2016
87,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/04/2016
87,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/04/2016
88,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/04/2016
87,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/04/2016
89,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/04/2016
89,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/04/2016
89,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/04/2016
89,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/03/2016
89,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/03/2016
90,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/03/2016
91,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/03/2016
90,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/03/2016
90,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/03/2016
90,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/03/2016
90,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/03/2016
90,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/03/2016
91,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/03/2016
90,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/03/2016
90,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/03/2016
90,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/03/2016
90,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/03/2016
90,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/03/2016
89,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/03/2016
92,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/03/2016
91,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/03/2016
91,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/03/2016
91,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/03/2016
91,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/03/2016
91,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/03/2016
91,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/03/2016
91,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/03/2016
90,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/03/2016
92,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/03/2016
93,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/03/2016
93,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/03/2016
93,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/03/2016
94,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/03/2016
94,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/03/2016
94,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/02/2016
93,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/02/2016
91,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/02/2016
91,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/02/2016
91,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/02/2016
91,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/02/2016
91,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/02/2016
92,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/02/2016
92,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/02/2016
91,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/02/2016
91,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/02/2016
91,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/02/2016
91,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/02/2016
91,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/02/2016
89,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/02/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/02/2016
87,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/02/2016
87,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/02/2016
87,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/02/2016
87,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/02/2016
88,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/02/2016
87,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/02/2016
89,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/02/2016
91,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/02/2016
91,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/02/2016
91,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/02/2016
92,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/02/2016
95,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/02/2016
96,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/02/2016
97,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/01/2016
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/01/2016
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/01/2016
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/01/2016
95,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/01/2016
96,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/01/2016
96,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/01/2016
96,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/01/2016
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/01/2016
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/01/2016
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/01/2016
95,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/01/2016
94,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/01/2016
95,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/01/2016
94,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/01/2016
94,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/01/2016
94,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/01/2016
94,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/01/2016
96,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/01/2016
98,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/01/2016
99,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/01/2016
97,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/01/2016
98,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/01/2016
98,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/01/2016
98,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/01/2016
99,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/01/2016
101,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/01/2016
102,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/01/2016
100,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/01/2016
101,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/01/2016
101,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/01/2016
101,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/12/2015
101,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/12/2015
101,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/12/2015
100,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/12/2015
99,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/12/2015
99,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/12/2015
99,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/12/2015
99,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/12/2015
99,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/12/2015
100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/12/2015
99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/12/2015
100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/12/2015
101,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/12/2015
101,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/12/2015
101,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/12/2015
101,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/12/2015
100,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/12/2015
100,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/12/2015
98,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/12/2015
99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/12/2015
99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/12/2015
99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/12/2015
100,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/12/2015
101,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/12/2015
102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/12/2015
103,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/12/2015
102,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/12/2015
102,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/12/2015
102,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/12/2015
103,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/12/2015
105,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/12/2015
105,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/11/2015
105,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/11/2015
104,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/11/2015
104,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/11/2015
104,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/11/2015
103,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/11/2015
103,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/11/2015
101,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/11/2015
103,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/11/2015
102,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/11/2015
102,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/11/2015
102,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/11/2015
102,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/11/2015
103,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/11/2015
103,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/11/2015
102,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/11/2015
101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/11/2015
101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/11/2015
101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/11/2015
102,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/11/2015
103,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/11/2015
102,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/11/2015
102,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/11/2015
102,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/11/2015
102,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/11/2015
102,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/11/2015
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/11/2015
100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/11/2015
100,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/11/2015
100,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/11/2015
99,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/10/2015
99,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/10/2015
99,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/10/2015
100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/10/2015
99,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/10/2015
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/10/2015
99,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/10/2015
99,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/10/2015
99,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/10/2015
99,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/10/2015
95,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/10/2015
95,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/10/2015
95,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/10/2015
96,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/10/2015
94,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/10/2015
94,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/10/2015
94,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/10/2015
93,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/10/2015
93,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/10/2015
94,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/10/2015
94,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/10/2015
94,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/10/2015
94,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/10/2015
94,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/10/2015
96,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/10/2015
96,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/10/2015
97,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/10/2015
97,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/10/2015
96,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/10/2015
96,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/10/2015
96,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/10/2015
96,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/09/2015
96,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/09/2015
94,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/09/2015
96,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/09/2015
97,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/09/2015
97,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/09/2015
97,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/09/2015
96,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/09/2015
97,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/09/2015
97,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/09/2015
98,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/09/2015
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/09/2015
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/09/2015
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/09/2015
97,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/09/2015
97,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/09/2015
97,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/09/2015
97,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/09/2015
98,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/09/2015
98,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/09/2015
98,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/09/2015
99,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/09/2015
99,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/09/2015
98,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/09/2015
97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/09/2015
97,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/09/2015
97,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/09/2015
97,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/09/2015
97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/09/2015
95,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/09/2015
95,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/08/2015
96,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/08/2015
96,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/08/2015
96,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/08/2015
96,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/08/2015
96,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/08/2015
93,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/08/2015
92,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/08/2015
92,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/08/2015
94,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/08/2015
94,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/08/2015
94,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/08/2015
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/08/2015
100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/08/2015
100,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/08/2015
100,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/08/2015
99,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/08/2015
99,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/08/2015
99,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/08/2015
99,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/08/2015
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/08/2015
100,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/08/2015
102,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/08/2015
102,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/08/2015
102,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/08/2015
102,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/08/2015
103,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/08/2015
104,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/08/2015
102,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/08/2015
102,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/08/2015
101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/08/2015
101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/07/2015
101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/07/2015
101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/07/2015
100,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/07/2015
100,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/07/2015
99,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/07/2015
101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/07/2015
101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/07/2015
101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/07/2015
101,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/07/2015
102,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/07/2015
103,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/07/2015
103,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/07/2015
103,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/07/2015
103,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/07/2015
103,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/07/2015
102,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/07/2015
100,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/07/2015
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/07/2015
99,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/07/2015
97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/07/2015
97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/07/2015
97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/07/2015
97,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/07/2015
96,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/07/2015
98,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/07/2015
99,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/07/2015
98,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/07/2015
98,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/07/2015
98,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/07/2015
99,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/07/2015
99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/06/2015
97,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/06/2015
98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/06/2015
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/06/2015
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/06/2015
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/06/2015
99,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/06/2015
99,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/06/2015
97,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/06/2015
97,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/06/2015
97,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/06/2015
97,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/06/2015
97,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/06/2015
95,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/06/2015
96,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/06/2015
97,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/06/2015
96,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/06/2015
98,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/06/2015
98,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/06/2015
98,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/06/2015
98,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/06/2015
97,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/06/2015
96,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/06/2015
96,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/06/2015
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/06/2015
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/06/2015
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/06/2015
97,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/06/2015
99,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/06/2015
100,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/06/2015
102,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
31/05/2015
101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/05/2015
101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/05/2015
101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/05/2015
103,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/05/2015
103,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/05/2015
101,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/05/2015
99,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/05/2015
99,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/05/2015
99,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/05/2015
99,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/05/2015
99,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/05/2015
99,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/05/2015
98,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/05/2015
95,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/05/2015
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
16/05/2015
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
15/05/2015
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
14/05/2015
95,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
13/05/2015
95,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
12/05/2015
95,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
11/05/2015
97,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
10/05/2015
96,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
09/05/2015
96,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
08/05/2015
96,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
07/05/2015
94,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
06/05/2015
93,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
05/05/2015
95,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
04/05/2015
96,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
03/05/2015
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
02/05/2015
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
01/05/2015
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
30/04/2015
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
29/04/2015
97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
28/04/2015
100,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
27/04/2015
101,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
26/04/2015
101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
25/04/2015
101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
24/04/2015
101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
23/04/2015
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
22/04/2015
102,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
21/04/2015
102,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
20/04/2015
101,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
19/04/2015
100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
18/04/2015
100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US1
17/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALKEN FUND-ABSOLUTE RETURN EUROPE-US1 -0,27-0,0914,160,01
Perf. abs. euro Long/Short -1,15-0,383,69-0,02
EONIA + 2% 5,301,730,0288,37
Performances annuelles
 20172016201520142013
ALKEN FUND-ABSOLUTE RETURN EUROPE-US1 4,63-3,8419,7818,7311,48
Perf. abs. euro Long/Short 2,60-1,715,774,648,18
EONIA + 2% 1,671,711,922,132,12

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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vendredi 20 avril 2018
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