ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1 - LU0832413578

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
20/04/2018
105,29 EONIA + 2%
19/04/2018
105,29 EONIA + 2%
18/04/2018
105,28 EONIA + 2%
17/04/2018
105,28 EONIA + 2%
16/04/2018
105,27 EONIA + 2%
15/04/2018
105,27 EONIA + 2%
14/04/2018
105,26 EONIA + 2%
13/04/2018
105,26 EONIA + 2%
12/04/2018
105,25 EONIA + 2%
11/04/2018
105,25 EONIA + 2%
10/04/2018
105,25 EONIA + 2%
09/04/2018
105,24 EONIA + 2%
08/04/2018
105,24 EONIA + 2%
07/04/2018
105,23 EONIA + 2%
06/04/2018
105,23 EONIA + 2%
05/04/2018
105,22 EONIA + 2%
04/04/2018
105,22 EONIA + 2%
03/04/2018
105,21 EONIA + 2%
02/04/2018
105,21 EONIA + 2%
01/04/2018
105,20 EONIA + 2%
31/03/2018
105,20 EONIA + 2%
30/03/2018
105,19 EONIA + 2%
29/03/2018
105,19 EONIA + 2%
28/03/2018
105,18 EONIA + 2%
27/03/2018
105,18 EONIA + 2%
26/03/2018
105,17 EONIA + 2%
25/03/2018
105,17 EONIA + 2%
24/03/2018
105,16 EONIA + 2%
23/03/2018
105,16 EONIA + 2%
22/03/2018
105,16 EONIA + 2%
21/03/2018
105,15 EONIA + 2%
20/03/2018
105,15 EONIA + 2%
19/03/2018
105,14 EONIA + 2%
18/03/2018
105,14 EONIA + 2%
17/03/2018
105,13 EONIA + 2%
16/03/2018
105,13 EONIA + 2%
15/03/2018
105,12 EONIA + 2%
14/03/2018
105,12 EONIA + 2%
13/03/2018
105,11 EONIA + 2%
12/03/2018
105,11 EONIA + 2%
11/03/2018
105,10 EONIA + 2%
10/03/2018
105,10 EONIA + 2%
09/03/2018
105,09 EONIA + 2%
08/03/2018
105,09 EONIA + 2%
07/03/2018
105,08 EONIA + 2%
06/03/2018
105,08 EONIA + 2%
05/03/2018
105,07 EONIA + 2%
04/03/2018
105,07 EONIA + 2%
03/03/2018
105,06 EONIA + 2%
02/03/2018
105,06 EONIA + 2%
01/03/2018
105,06 EONIA + 2%
28/02/2018
105,05 EONIA + 2%
27/02/2018
105,05 EONIA + 2%
26/02/2018
105,04 EONIA + 2%
25/02/2018
105,04 EONIA + 2%
24/02/2018
105,03 EONIA + 2%
23/02/2018
105,03 EONIA + 2%
22/02/2018
105,02 EONIA + 2%
21/02/2018
105,02 EONIA + 2%
20/02/2018
105,01 EONIA + 2%
19/02/2018
105,01 EONIA + 2%
18/02/2018
105,00 EONIA + 2%
17/02/2018
105,00 EONIA + 2%
16/02/2018
104,99 EONIA + 2%
15/02/2018
104,99 EONIA + 2%
14/02/2018
104,98 EONIA + 2%
13/02/2018
104,98 EONIA + 2%
12/02/2018
104,98 EONIA + 2%
11/02/2018
104,97 EONIA + 2%
10/02/2018
104,97 EONIA + 2%
09/02/2018
104,96 EONIA + 2%
08/02/2018
104,96 EONIA + 2%
07/02/2018
104,95 EONIA + 2%
06/02/2018
104,95 EONIA + 2%
05/02/2018
104,94 EONIA + 2%
04/02/2018
104,94 EONIA + 2%
03/02/2018
104,93 EONIA + 2%
02/02/2018
104,93 EONIA + 2%
01/02/2018
104,92 EONIA + 2%
31/01/2018
104,92 EONIA + 2%
30/01/2018
104,91 EONIA + 2%
29/01/2018
104,91 EONIA + 2%
28/01/2018
104,90 EONIA + 2%
27/01/2018
104,90 EONIA + 2%
26/01/2018
104,89 EONIA + 2%
25/01/2018
104,89 EONIA + 2%
24/01/2018
104,89 EONIA + 2%
23/01/2018
104,88 EONIA + 2%
22/01/2018
104,88 EONIA + 2%
21/01/2018
104,87 EONIA + 2%
20/01/2018
104,87 EONIA + 2%
19/01/2018
104,86 EONIA + 2%
18/01/2018
104,86 EONIA + 2%
17/01/2018
104,85 EONIA + 2%
16/01/2018
104,85 EONIA + 2%
15/01/2018
104,84 EONIA + 2%
14/01/2018
104,84 EONIA + 2%
13/01/2018
104,83 EONIA + 2%
12/01/2018
104,83 EONIA + 2%
11/01/2018
104,82 EONIA + 2%
10/01/2018
104,82 EONIA + 2%
09/01/2018
104,81 EONIA + 2%
08/01/2018
104,81 EONIA + 2%
07/01/2018
104,80 EONIA + 2%
06/01/2018
104,80 EONIA + 2%
05/01/2018
104,80 EONIA + 2%
04/01/2018
104,79 EONIA + 2%
03/01/2018
104,79 EONIA + 2%
02/01/2018
104,78 EONIA + 2%
01/01/2018
104,78 EONIA + 2%
31/12/2017
104,77 EONIA + 2%
30/12/2017
104,77 EONIA + 2%
29/12/2017
104,76 EONIA + 2%
28/12/2017
104,76 EONIA + 2%
27/12/2017
104,75 EONIA + 2%
26/12/2017
104,75 EONIA + 2%
25/12/2017
104,74 EONIA + 2%
24/12/2017
104,74 EONIA + 2%
23/12/2017
104,73 EONIA + 2%
22/12/2017
104,73 EONIA + 2%
21/12/2017
104,72 EONIA + 2%
20/12/2017
104,72 EONIA + 2%
19/12/2017
104,71 EONIA + 2%
18/12/2017
104,71 EONIA + 2%
17/12/2017
104,71 EONIA + 2%
16/12/2017
104,70 EONIA + 2%
15/12/2017
104,70 EONIA + 2%
14/12/2017
104,69 EONIA + 2%
13/12/2017
104,69 EONIA + 2%
12/12/2017
104,68 EONIA + 2%
11/12/2017
104,68 EONIA + 2%
10/12/2017
104,67 EONIA + 2%
09/12/2017
104,67 EONIA + 2%
08/12/2017
104,66 EONIA + 2%
07/12/2017
104,66 EONIA + 2%
06/12/2017
104,65 EONIA + 2%
05/12/2017
104,65 EONIA + 2%
04/12/2017
104,64 EONIA + 2%
03/12/2017
104,64 EONIA + 2%
02/12/2017
104,63 EONIA + 2%
01/12/2017
104,63 EONIA + 2%
30/11/2017
104,62 EONIA + 2%
29/11/2017
104,62 EONIA + 2%
28/11/2017
104,61 EONIA + 2%
27/11/2017
104,61 EONIA + 2%
26/11/2017
104,60 EONIA + 2%
25/11/2017
104,60 EONIA + 2%
24/11/2017
104,59 EONIA + 2%
23/11/2017
104,59 EONIA + 2%
22/11/2017
104,58 EONIA + 2%
21/11/2017
104,58 EONIA + 2%
20/11/2017
104,58 EONIA + 2%
19/11/2017
104,57 EONIA + 2%
18/11/2017
104,57 EONIA + 2%
17/11/2017
104,56 EONIA + 2%
16/11/2017
104,56 EONIA + 2%
15/11/2017
104,55 EONIA + 2%
14/11/2017
104,55 EONIA + 2%
13/11/2017
104,54 EONIA + 2%
12/11/2017
104,54 EONIA + 2%
11/11/2017
104,53 EONIA + 2%
10/11/2017
104,53 EONIA + 2%
09/11/2017
104,52 EONIA + 2%
08/11/2017
104,52 EONIA + 2%
07/11/2017
104,51 EONIA + 2%
06/11/2017
104,51 EONIA + 2%
05/11/2017
104,50 EONIA + 2%
04/11/2017
104,50 EONIA + 2%
03/11/2017
104,50 EONIA + 2%
02/11/2017
104,49 EONIA + 2%
01/11/2017
104,49 EONIA + 2%
31/10/2017
104,48 EONIA + 2%
30/10/2017
104,48 EONIA + 2%
29/10/2017
104,47 EONIA + 2%
28/10/2017
104,47 EONIA + 2%
27/10/2017
104,46 EONIA + 2%
26/10/2017
104,46 EONIA + 2%
25/10/2017
104,45 EONIA + 2%
24/10/2017
104,45 EONIA + 2%
23/10/2017
104,44 EONIA + 2%
22/10/2017
104,44 EONIA + 2%
21/10/2017
104,43 EONIA + 2%
20/10/2017
104,43 EONIA + 2%
19/10/2017
104,42 EONIA + 2%
18/10/2017
104,42 EONIA + 2%
17/10/2017
104,41 EONIA + 2%
16/10/2017
104,41 EONIA + 2%
15/10/2017
104,41 EONIA + 2%
14/10/2017
104,40 EONIA + 2%
13/10/2017
104,40 EONIA + 2%
12/10/2017
104,39 EONIA + 2%
11/10/2017
104,39 EONIA + 2%
10/10/2017
104,38 EONIA + 2%
09/10/2017
104,38 EONIA + 2%
08/10/2017
104,37 EONIA + 2%
07/10/2017
104,37 EONIA + 2%
06/10/2017
104,36 EONIA + 2%
05/10/2017
104,36 EONIA + 2%
04/10/2017
104,35 EONIA + 2%
03/10/2017
104,35 EONIA + 2%
02/10/2017
104,34 EONIA + 2%
01/10/2017
104,34 EONIA + 2%
30/09/2017
104,33 EONIA + 2%
29/09/2017
104,33 EONIA + 2%
28/09/2017
104,32 EONIA + 2%
27/09/2017
104,32 EONIA + 2%
26/09/2017
104,32 EONIA + 2%
25/09/2017
104,31 EONIA + 2%
24/09/2017
104,31 EONIA + 2%
23/09/2017
104,30 EONIA + 2%
22/09/2017
104,30 EONIA + 2%
21/09/2017
104,29 EONIA + 2%
20/09/2017
104,29 EONIA + 2%
19/09/2017
104,28 EONIA + 2%
18/09/2017
104,28 EONIA + 2%
17/09/2017
104,27 EONIA + 2%
16/09/2017
104,27 EONIA + 2%
15/09/2017
104,26 EONIA + 2%
14/09/2017
104,26 EONIA + 2%
13/09/2017
104,25 EONIA + 2%
12/09/2017
104,25 EONIA + 2%
11/09/2017
104,24 EONIA + 2%
10/09/2017
104,24 EONIA + 2%
09/09/2017
104,24 EONIA + 2%
08/09/2017
104,23 EONIA + 2%
07/09/2017
104,23 EONIA + 2%
06/09/2017
104,22 EONIA + 2%
05/09/2017
104,22 EONIA + 2%
04/09/2017
104,21 EONIA + 2%
03/09/2017
104,21 EONIA + 2%
02/09/2017
104,20 EONIA + 2%
01/09/2017
104,20 EONIA + 2%
31/08/2017
104,19 EONIA + 2%
30/08/2017
104,19 EONIA + 2%
29/08/2017
104,18 EONIA + 2%
28/08/2017
104,18 EONIA + 2%
27/08/2017
104,17 EONIA + 2%
26/08/2017
104,17 EONIA + 2%
25/08/2017
104,16 EONIA + 2%
24/08/2017
104,16 EONIA + 2%
23/08/2017
104,16 EONIA + 2%
22/08/2017
104,15 EONIA + 2%
21/08/2017
104,15 EONIA + 2%
20/08/2017
104,14 EONIA + 2%
19/08/2017
104,14 EONIA + 2%
18/08/2017
104,13 EONIA + 2%
17/08/2017
104,13 EONIA + 2%
16/08/2017
104,12 EONIA + 2%
15/08/2017
104,12 EONIA + 2%
14/08/2017
104,11 EONIA + 2%
13/08/2017
104,11 EONIA + 2%
12/08/2017
104,10 EONIA + 2%
11/08/2017
104,10 EONIA + 2%
10/08/2017
104,09 EONIA + 2%
09/08/2017
104,09 EONIA + 2%
08/08/2017
104,08 EONIA + 2%
07/08/2017
104,08 EONIA + 2%
06/08/2017
104,07 EONIA + 2%
05/08/2017
104,07 EONIA + 2%
04/08/2017
104,07 EONIA + 2%
03/08/2017
104,06 EONIA + 2%
02/08/2017
104,06 EONIA + 2%
01/08/2017
104,05 EONIA + 2%
31/07/2017
104,05 EONIA + 2%
30/07/2017
104,04 EONIA + 2%
29/07/2017
104,04 EONIA + 2%
28/07/2017
104,03 EONIA + 2%
27/07/2017
104,03 EONIA + 2%
26/07/2017
104,02 EONIA + 2%
25/07/2017
104,02 EONIA + 2%
24/07/2017
104,01 EONIA + 2%
23/07/2017
104,01 EONIA + 2%
22/07/2017
104,00 EONIA + 2%
21/07/2017
104,00 EONIA + 2%
20/07/2017
103,99 EONIA + 2%
19/07/2017
103,99 EONIA + 2%
18/07/2017
103,99 EONIA + 2%
17/07/2017
103,98 EONIA + 2%
16/07/2017
103,98 EONIA + 2%
15/07/2017
103,97 EONIA + 2%
14/07/2017
103,97 EONIA + 2%
13/07/2017
103,96 EONIA + 2%
12/07/2017
103,96 EONIA + 2%
11/07/2017
103,95 EONIA + 2%
10/07/2017
103,95 EONIA + 2%
09/07/2017
103,94 EONIA + 2%
08/07/2017
103,94 EONIA + 2%
07/07/2017
103,93 EONIA + 2%
06/07/2017
103,93 EONIA + 2%
05/07/2017
103,92 EONIA + 2%
04/07/2017
103,92 EONIA + 2%
03/07/2017
103,92 EONIA + 2%
02/07/2017
103,91 EONIA + 2%
01/07/2017
103,91 EONIA + 2%
30/06/2017
103,90 EONIA + 2%
29/06/2017
103,90 EONIA + 2%
28/06/2017
103,89 EONIA + 2%
27/06/2017
103,89 EONIA + 2%
26/06/2017
103,88 EONIA + 2%
25/06/2017
103,88 EONIA + 2%
24/06/2017
103,87 EONIA + 2%
23/06/2017
103,87 EONIA + 2%
22/06/2017
103,86 EONIA + 2%
21/06/2017
103,86 EONIA + 2%
20/06/2017
103,85 EONIA + 2%
19/06/2017
103,85 EONIA + 2%
18/06/2017
103,84 EONIA + 2%
17/06/2017
103,84 EONIA + 2%
16/06/2017
103,84 EONIA + 2%
15/06/2017
103,83 EONIA + 2%
14/06/2017
103,83 EONIA + 2%
13/06/2017
103,82 EONIA + 2%
12/06/2017
103,82 EONIA + 2%
11/06/2017
103,81 EONIA + 2%
10/06/2017
103,81 EONIA + 2%
09/06/2017
103,80 EONIA + 2%
08/06/2017
103,80 EONIA + 2%
07/06/2017
103,79 EONIA + 2%
06/06/2017
103,79 EONIA + 2%
05/06/2017
103,78 EONIA + 2%
04/06/2017
103,78 EONIA + 2%
03/06/2017
103,77 EONIA + 2%
02/06/2017
103,77 EONIA + 2%
01/06/2017
103,76 EONIA + 2%
31/05/2017
103,76 EONIA + 2%
30/05/2017
103,76 EONIA + 2%
29/05/2017
103,75 EONIA + 2%
28/05/2017
103,75 EONIA + 2%
27/05/2017
103,74 EONIA + 2%
26/05/2017
103,74 EONIA + 2%
25/05/2017
103,73 EONIA + 2%
24/05/2017
103,73 EONIA + 2%
23/05/2017
103,72 EONIA + 2%
22/05/2017
103,72 EONIA + 2%
21/05/2017
103,71 EONIA + 2%
20/05/2017
103,71 EONIA + 2%
19/05/2017
103,70 EONIA + 2%
18/05/2017
103,70 EONIA + 2%
17/05/2017
103,69 EONIA + 2%
16/05/2017
103,69 EONIA + 2%
15/05/2017
103,68 EONIA + 2%
14/05/2017
103,68 EONIA + 2%
13/05/2017
103,68 EONIA + 2%
12/05/2017
103,67 EONIA + 2%
11/05/2017
103,67 EONIA + 2%
10/05/2017
103,66 EONIA + 2%
09/05/2017
103,66 EONIA + 2%
08/05/2017
103,65 EONIA + 2%
07/05/2017
103,65 EONIA + 2%
06/05/2017
103,64 EONIA + 2%
05/05/2017
103,64 EONIA + 2%
04/05/2017
103,63 EONIA + 2%
03/05/2017
103,63 EONIA + 2%
02/05/2017
103,62 EONIA + 2%
01/05/2017
103,62 EONIA + 2%
30/04/2017
103,61 EONIA + 2%
29/04/2017
103,61 EONIA + 2%
28/04/2017
103,61 EONIA + 2%
27/04/2017
103,60 EONIA + 2%
26/04/2017
103,60 EONIA + 2%
25/04/2017
103,59 EONIA + 2%
24/04/2017
103,59 EONIA + 2%
23/04/2017
103,58 EONIA + 2%
22/04/2017
103,58 EONIA + 2%
21/04/2017
103,57 EONIA + 2%
20/04/2017
103,57 EONIA + 2%
19/04/2017
103,56 EONIA + 2%
18/04/2017
103,56 EONIA + 2%
17/04/2017
103,55 EONIA + 2%
16/04/2017
103,55 EONIA + 2%
15/04/2017
103,54 EONIA + 2%
14/04/2017
103,54 EONIA + 2%
13/04/2017
103,53 EONIA + 2%
12/04/2017
103,53 EONIA + 2%
11/04/2017
103,53 EONIA + 2%
10/04/2017
103,52 EONIA + 2%
09/04/2017
103,52 EONIA + 2%
08/04/2017
103,51 EONIA + 2%
07/04/2017
103,51 EONIA + 2%
06/04/2017
103,50 EONIA + 2%
05/04/2017
103,50 EONIA + 2%
04/04/2017
103,49 EONIA + 2%
03/04/2017
103,49 EONIA + 2%
02/04/2017
103,48 EONIA + 2%
01/04/2017
103,48 EONIA + 2%
31/03/2017
103,47 EONIA + 2%
30/03/2017
103,47 EONIA + 2%
29/03/2017
103,46 EONIA + 2%
28/03/2017
103,46 EONIA + 2%
27/03/2017
103,46 EONIA + 2%
26/03/2017
103,45 EONIA + 2%
25/03/2017
103,45 EONIA + 2%
24/03/2017
103,44 EONIA + 2%
23/03/2017
103,44 EONIA + 2%
22/03/2017
103,43 EONIA + 2%
21/03/2017
103,43 EONIA + 2%
20/03/2017
103,42 EONIA + 2%
19/03/2017
103,42 EONIA + 2%
18/03/2017
103,41 EONIA + 2%
17/03/2017
103,41 EONIA + 2%
16/03/2017
103,40 EONIA + 2%
15/03/2017
103,40 EONIA + 2%
14/03/2017
103,39 EONIA + 2%
13/03/2017
103,39 EONIA + 2%
12/03/2017
103,38 EONIA + 2%
11/03/2017
103,38 EONIA + 2%
10/03/2017
103,38 EONIA + 2%
09/03/2017
103,37 EONIA + 2%
08/03/2017
103,37 EONIA + 2%
07/03/2017
103,36 EONIA + 2%
06/03/2017
103,36 EONIA + 2%
05/03/2017
103,35 EONIA + 2%
04/03/2017
103,35 EONIA + 2%
03/03/2017
103,34 EONIA + 2%
02/03/2017
103,34 EONIA + 2%
01/03/2017
103,33 EONIA + 2%
28/02/2017
103,33 EONIA + 2%
27/02/2017
103,32 EONIA + 2%
26/02/2017
103,32 EONIA + 2%
25/02/2017
103,31 EONIA + 2%
24/02/2017
103,31 EONIA + 2%
23/02/2017
103,31 EONIA + 2%
22/02/2017
103,30 EONIA + 2%
21/02/2017
103,30 EONIA + 2%
20/02/2017
103,29 EONIA + 2%
19/02/2017
103,29 EONIA + 2%
18/02/2017
103,28 EONIA + 2%
17/02/2017
103,28 EONIA + 2%
16/02/2017
103,27 EONIA + 2%
15/02/2017
103,27 EONIA + 2%
14/02/2017
103,26 EONIA + 2%
13/02/2017
103,26 EONIA + 2%
12/02/2017
103,25 EONIA + 2%
11/02/2017
103,25 EONIA + 2%
10/02/2017
103,24 EONIA + 2%
09/02/2017
103,24 EONIA + 2%
08/02/2017
103,23 EONIA + 2%
07/02/2017
103,23 EONIA + 2%
06/02/2017
103,23 EONIA + 2%
05/02/2017
103,22 EONIA + 2%
04/02/2017
103,22 EONIA + 2%
03/02/2017
103,21 EONIA + 2%
02/02/2017
103,21 EONIA + 2%
01/02/2017
103,20 EONIA + 2%
31/01/2017
103,20 EONIA + 2%
30/01/2017
103,19 EONIA + 2%
29/01/2017
103,19 EONIA + 2%
28/01/2017
103,18 EONIA + 2%
27/01/2017
103,18 EONIA + 2%
26/01/2017
103,17 EONIA + 2%
25/01/2017
103,17 EONIA + 2%
24/01/2017
103,16 EONIA + 2%
23/01/2017
103,16 EONIA + 2%
22/01/2017
103,16 EONIA + 2%
21/01/2017
103,15 EONIA + 2%
20/01/2017
103,15 EONIA + 2%
19/01/2017
103,14 EONIA + 2%
18/01/2017
103,14 EONIA + 2%
17/01/2017
103,13 EONIA + 2%
16/01/2017
103,13 EONIA + 2%
15/01/2017
103,12 EONIA + 2%
14/01/2017
103,12 EONIA + 2%
13/01/2017
103,11 EONIA + 2%
12/01/2017
103,11 EONIA + 2%
11/01/2017
103,10 EONIA + 2%
10/01/2017
103,10 EONIA + 2%
09/01/2017
103,09 EONIA + 2%
08/01/2017
103,09 EONIA + 2%
07/01/2017
103,08 EONIA + 2%
06/01/2017
103,08 EONIA + 2%
05/01/2017
103,08 EONIA + 2%
04/01/2017
103,07 EONIA + 2%
03/01/2017
103,07 EONIA + 2%
02/01/2017
103,06 EONIA + 2%
01/01/2017
103,06 EONIA + 2%
31/12/2016
103,05 EONIA + 2%
30/12/2016
103,05 EONIA + 2%
29/12/2016
103,04 EONIA + 2%
28/12/2016
103,04 EONIA + 2%
27/12/2016
103,03 EONIA + 2%
26/12/2016
103,03 EONIA + 2%
25/12/2016
103,02 EONIA + 2%
24/12/2016
103,02 EONIA + 2%
23/12/2016
103,01 EONIA + 2%
22/12/2016
103,01 EONIA + 2%
21/12/2016
103,01 EONIA + 2%
20/12/2016
103,00 EONIA + 2%
19/12/2016
103,00 EONIA + 2%
18/12/2016
102,99 EONIA + 2%
17/12/2016
102,99 EONIA + 2%
16/12/2016
102,98 EONIA + 2%
15/12/2016
102,98 EONIA + 2%
14/12/2016
102,97 EONIA + 2%
13/12/2016
102,97 EONIA + 2%
12/12/2016
102,96 EONIA + 2%
11/12/2016
102,96 EONIA + 2%
10/12/2016
102,95 EONIA + 2%
09/12/2016
102,95 EONIA + 2%
08/12/2016
102,94 EONIA + 2%
07/12/2016
102,94 EONIA + 2%
06/12/2016
102,94 EONIA + 2%
05/12/2016
102,93 EONIA + 2%
04/12/2016
102,93 EONIA + 2%
03/12/2016
102,92 EONIA + 2%
02/12/2016
102,92 EONIA + 2%
01/12/2016
102,91 EONIA + 2%
30/11/2016
102,91 EONIA + 2%
29/11/2016
102,90 EONIA + 2%
28/11/2016
102,90 EONIA + 2%
27/11/2016
102,89 EONIA + 2%
26/11/2016
102,89 EONIA + 2%
25/11/2016
102,88 EONIA + 2%
24/11/2016
102,88 EONIA + 2%
23/11/2016
102,87 EONIA + 2%
22/11/2016
102,87 EONIA + 2%
21/11/2016
102,86 EONIA + 2%
20/11/2016
102,86 EONIA + 2%
19/11/2016
102,86 EONIA + 2%
18/11/2016
102,85 EONIA + 2%
17/11/2016
102,85 EONIA + 2%
16/11/2016
102,84 EONIA + 2%
15/11/2016
102,84 EONIA + 2%
14/11/2016
102,83 EONIA + 2%
13/11/2016
102,83 EONIA + 2%
12/11/2016
102,82 EONIA + 2%
11/11/2016
102,82 EONIA + 2%
10/11/2016
102,81 EONIA + 2%
09/11/2016
102,81 EONIA + 2%
08/11/2016
102,80 EONIA + 2%
07/11/2016
102,80 EONIA + 2%
06/11/2016
102,79 EONIA + 2%
05/11/2016
102,79 EONIA + 2%
04/11/2016
102,79 EONIA + 2%
03/11/2016
102,78 EONIA + 2%
02/11/2016
102,78 EONIA + 2%
01/11/2016
102,77 EONIA + 2%
31/10/2016
102,77 EONIA + 2%
30/10/2016
102,76 EONIA + 2%
29/10/2016
102,76 EONIA + 2%
28/10/2016
102,75 EONIA + 2%
27/10/2016
102,75 EONIA + 2%
26/10/2016
102,74 EONIA + 2%
25/10/2016
102,74 EONIA + 2%
24/10/2016
102,73 EONIA + 2%
23/10/2016
102,73 EONIA + 2%
22/10/2016
102,72 EONIA + 2%
21/10/2016
102,72 EONIA + 2%
20/10/2016
102,72 EONIA + 2%
19/10/2016
102,71 EONIA + 2%
18/10/2016
102,71 EONIA + 2%
17/10/2016
102,70 EONIA + 2%
16/10/2016
102,70 EONIA + 2%
15/10/2016
102,69 EONIA + 2%
14/10/2016
102,69 EONIA + 2%
13/10/2016
102,68 EONIA + 2%
12/10/2016
102,68 EONIA + 2%
11/10/2016
102,67 EONIA + 2%
10/10/2016
102,67 EONIA + 2%
09/10/2016
102,66 EONIA + 2%
08/10/2016
102,66 EONIA + 2%
07/10/2016
102,65 EONIA + 2%
06/10/2016
102,65 EONIA + 2%
05/10/2016
102,65 EONIA + 2%
04/10/2016
102,64 EONIA + 2%
03/10/2016
102,64 EONIA + 2%
02/10/2016
102,63 EONIA + 2%
01/10/2016
102,63 EONIA + 2%
30/09/2016
102,62 EONIA + 2%
29/09/2016
102,62 EONIA + 2%
28/09/2016
102,61 EONIA + 2%
27/09/2016
102,61 EONIA + 2%
26/09/2016
102,60 EONIA + 2%
25/09/2016
102,60 EONIA + 2%
24/09/2016
102,59 EONIA + 2%
23/09/2016
102,59 EONIA + 2%
22/09/2016
102,58 EONIA + 2%
21/09/2016
102,58 EONIA + 2%
20/09/2016
102,57 EONIA + 2%
19/09/2016
102,57 EONIA + 2%
18/09/2016
102,57 EONIA + 2%
17/09/2016
102,56 EONIA + 2%
16/09/2016
102,56 EONIA + 2%
15/09/2016
102,55 EONIA + 2%
14/09/2016
102,55 EONIA + 2%
13/09/2016
102,54 EONIA + 2%
12/09/2016
102,54 EONIA + 2%
11/09/2016
102,53 EONIA + 2%
10/09/2016
102,53 EONIA + 2%
09/09/2016
102,52 EONIA + 2%
08/09/2016
102,52 EONIA + 2%
07/09/2016
102,51 EONIA + 2%
06/09/2016
102,51 EONIA + 2%
05/09/2016
102,50 EONIA + 2%
04/09/2016
102,50 EONIA + 2%
03/09/2016
102,50 EONIA + 2%
02/09/2016
102,49 EONIA + 2%
01/09/2016
102,49 EONIA + 2%
31/08/2016
102,48 EONIA + 2%
30/08/2016
102,48 EONIA + 2%
29/08/2016
102,47 EONIA + 2%
28/08/2016
102,47 EONIA + 2%
27/08/2016
102,46 EONIA + 2%
26/08/2016
102,46 EONIA + 2%
25/08/2016
102,45 EONIA + 2%
24/08/2016
102,45 EONIA + 2%
23/08/2016
102,44 EONIA + 2%
22/08/2016
102,44 EONIA + 2%
21/08/2016
102,43 EONIA + 2%
20/08/2016
102,43 EONIA + 2%
19/08/2016
102,42 EONIA + 2%
18/08/2016
102,42 EONIA + 2%
17/08/2016
102,42 EONIA + 2%
16/08/2016
102,41 EONIA + 2%
15/08/2016
102,41 EONIA + 2%
14/08/2016
102,40 EONIA + 2%
13/08/2016
102,40 EONIA + 2%
12/08/2016
102,39 EONIA + 2%
11/08/2016
102,39 EONIA + 2%
10/08/2016
102,38 EONIA + 2%
09/08/2016
102,38 EONIA + 2%
08/08/2016
102,37 EONIA + 2%
07/08/2016
102,37 EONIA + 2%
06/08/2016
102,36 EONIA + 2%
05/08/2016
102,36 EONIA + 2%
04/08/2016
102,35 EONIA + 2%
03/08/2016
102,35 EONIA + 2%
02/08/2016
102,35 EONIA + 2%
01/08/2016
102,34 EONIA + 2%
31/07/2016
102,34 EONIA + 2%
30/07/2016
102,33 EONIA + 2%
29/07/2016
102,33 EONIA + 2%
28/07/2016
102,32 EONIA + 2%
27/07/2016
102,32 EONIA + 2%
26/07/2016
102,31 EONIA + 2%
25/07/2016
102,31 EONIA + 2%
24/07/2016
102,30 EONIA + 2%
23/07/2016
102,30 EONIA + 2%
22/07/2016
102,29 EONIA + 2%
21/07/2016
102,29 EONIA + 2%
20/07/2016
102,28 EONIA + 2%
19/07/2016
102,28 EONIA + 2%
18/07/2016
102,27 EONIA + 2%
17/07/2016
102,27 EONIA + 2%
16/07/2016
102,27 EONIA + 2%
15/07/2016
102,26 EONIA + 2%
14/07/2016
102,26 EONIA + 2%
13/07/2016
102,25 EONIA + 2%
12/07/2016
102,25 EONIA + 2%
11/07/2016
102,24 EONIA + 2%
10/07/2016
102,24 EONIA + 2%
09/07/2016
102,23 EONIA + 2%
08/07/2016
102,23 EONIA + 2%
07/07/2016
102,22 EONIA + 2%
06/07/2016
102,22 EONIA + 2%
05/07/2016
102,21 EONIA + 2%
04/07/2016
102,21 EONIA + 2%
03/07/2016
102,20 EONIA + 2%
02/07/2016
102,20 EONIA + 2%
01/07/2016
102,19 EONIA + 2%
30/06/2016
102,19 EONIA + 2%
29/06/2016
102,19 EONIA + 2%
28/06/2016
102,18 EONIA + 2%
27/06/2016
102,18 EONIA + 2%
26/06/2016
102,17 EONIA + 2%
25/06/2016
102,17 EONIA + 2%
24/06/2016
102,16 EONIA + 2%
23/06/2016
102,16 EONIA + 2%
22/06/2016
102,15 EONIA + 2%
21/06/2016
102,15 EONIA + 2%
20/06/2016
102,14 EONIA + 2%
19/06/2016
102,14 EONIA + 2%
18/06/2016
102,13 EONIA + 2%
17/06/2016
102,13 EONIA + 2%
16/06/2016
102,12 EONIA + 2%
15/06/2016
102,12 EONIA + 2%
14/06/2016
102,11 EONIA + 2%
13/06/2016
102,11 EONIA + 2%
12/06/2016
102,11 EONIA + 2%
11/06/2016
102,10 EONIA + 2%
10/06/2016
102,10 EONIA + 2%
09/06/2016
102,09 EONIA + 2%
08/06/2016
102,09 EONIA + 2%
07/06/2016
102,08 EONIA + 2%
06/06/2016
102,08 EONIA + 2%
05/06/2016
102,07 EONIA + 2%
04/06/2016
102,07 EONIA + 2%
03/06/2016
102,06 EONIA + 2%
02/06/2016
102,06 EONIA + 2%
01/06/2016
102,05 EONIA + 2%
31/05/2016
102,05 EONIA + 2%
30/05/2016
102,04 EONIA + 2%
29/05/2016
102,04 EONIA + 2%
28/05/2016
102,04 EONIA + 2%
27/05/2016
102,03 EONIA + 2%
26/05/2016
102,03 EONIA + 2%
25/05/2016
102,02 EONIA + 2%
24/05/2016
102,02 EONIA + 2%
23/05/2016
102,01 EONIA + 2%
22/05/2016
102,01 EONIA + 2%
21/05/2016
102,00 EONIA + 2%
20/05/2016
102,00 EONIA + 2%
19/05/2016
101,99 EONIA + 2%
18/05/2016
101,99 EONIA + 2%
17/05/2016
101,98 EONIA + 2%
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101,98 EONIA + 2%
15/05/2016
101,97 EONIA + 2%
14/05/2016
101,97 EONIA + 2%
13/05/2016
101,97 EONIA + 2%
12/05/2016
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%
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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%
04/05/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
01/05/2016
101,91 EONIA + 2%
30/04/2016
101,90 EONIA + 2%
29/04/2016
101,90 EONIA + 2%
28/04/2016
101,89 EONIA + 2%
27/04/2016
101,89 EONIA + 2%
26/04/2016
101,89 EONIA + 2%
25/04/2016
101,88 EONIA + 2%
24/04/2016
101,88 EONIA + 2%
23/04/2016
101,87 EONIA + 2%
22/04/2016
101,87 EONIA + 2%
21/04/2016
101,86 EONIA + 2%
20/04/2016
101,86 EONIA + 2%
19/04/2016
101,85 EONIA + 2%
18/04/2016
101,85 EONIA + 2%
17/04/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
15/04/2016
101,83 EONIA + 2%
14/04/2016
101,83 EONIA + 2%
13/04/2016
101,83 EONIA + 2%
12/04/2016
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%
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101,80 EONIA + 2%
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101,80 EONIA + 2%
06/04/2016
101,79 EONIA + 2%
05/04/2016
101,79 EONIA + 2%
04/04/2016
101,78 EONIA + 2%
03/04/2016
101,78 EONIA + 2%
02/04/2016
101,77 EONIA + 2%
01/04/2016
101,77 EONIA + 2%
31/03/2016
101,76 EONIA + 2%
30/03/2016
101,76 EONIA + 2%
29/03/2016
101,76 EONIA + 2%
28/03/2016
101,75 EONIA + 2%
27/03/2016
101,75 EONIA + 2%
26/03/2016
101,74 EONIA + 2%
25/03/2016
101,74 EONIA + 2%
24/03/2016
101,73 EONIA + 2%
23/03/2016
101,73 EONIA + 2%
22/03/2016
101,72 EONIA + 2%
21/03/2016
101,72 EONIA + 2%
20/03/2016
101,71 EONIA + 2%
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101,71 EONIA + 2%
18/03/2016
101,70 EONIA + 2%
17/03/2016
101,70 EONIA + 2%
16/03/2016
101,69 EONIA + 2%
15/03/2016
101,69 EONIA + 2%
14/03/2016
101,69 EONIA + 2%
13/03/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
11/03/2016
101,67 EONIA + 2%
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101,67 EONIA + 2%
09/03/2016
101,66 EONIA + 2%
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101,66 EONIA + 2%
07/03/2016
101,65 EONIA + 2%
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101,65 EONIA + 2%
05/03/2016
101,64 EONIA + 2%
04/03/2016
101,64 EONIA + 2%
03/03/2016
101,63 EONIA + 2%
02/03/2016
101,63 EONIA + 2%
01/03/2016
101,62 EONIA + 2%
29/02/2016
101,62 EONIA + 2%
28/02/2016
101,61 EONIA + 2%
27/02/2016
101,61 EONIA + 2%
26/02/2016
101,60 EONIA + 2%
25/02/2016
101,60 EONIA + 2%
24/02/2016
101,59 EONIA + 2%
23/02/2016
101,59 EONIA + 2%
22/02/2016
101,58 EONIA + 2%
21/02/2016
101,58 EONIA + 2%
20/02/2016
101,57 EONIA + 2%
19/02/2016
101,57 EONIA + 2%
18/02/2016
101,56 EONIA + 2%
17/02/2016
101,56 EONIA + 2%
16/02/2016
101,55 EONIA + 2%
15/02/2016
101,55 EONIA + 2%
14/02/2016
101,54 EONIA + 2%
13/02/2016
101,54 EONIA + 2%
12/02/2016
101,53 EONIA + 2%
11/02/2016
101,53 EONIA + 2%
10/02/2016
101,52 EONIA + 2%
09/02/2016
101,52 EONIA + 2%
08/02/2016
101,51 EONIA + 2%
07/02/2016
101,51 EONIA + 2%
06/02/2016
101,50 EONIA + 2%
05/02/2016
101,50 EONIA + 2%
04/02/2016
101,49 EONIA + 2%
03/02/2016
101,49 EONIA + 2%
02/02/2016
101,48 EONIA + 2%
01/02/2016
101,48 EONIA + 2%
31/01/2016
101,47 EONIA + 2%
30/01/2016
101,47 EONIA + 2%
29/01/2016
101,46 EONIA + 2%
28/01/2016
101,46 EONIA + 2%
27/01/2016
101,45 EONIA + 2%
26/01/2016
101,45 EONIA + 2%
25/01/2016
101,44 EONIA + 2%
24/01/2016
101,44 EONIA + 2%
23/01/2016
101,43 EONIA + 2%
22/01/2016
101,43 EONIA + 2%
21/01/2016
101,42 EONIA + 2%
20/01/2016
101,42 EONIA + 2%
19/01/2016
101,41 EONIA + 2%
18/01/2016
101,41 EONIA + 2%
17/01/2016
101,40 EONIA + 2%
16/01/2016
101,40 EONIA + 2%
15/01/2016
101,39 EONIA + 2%
14/01/2016
101,39 EONIA + 2%
13/01/2016
101,38 EONIA + 2%
12/01/2016
101,38 EONIA + 2%
11/01/2016
101,38 EONIA + 2%
10/01/2016
101,37 EONIA + 2%
09/01/2016
101,37 EONIA + 2%
08/01/2016
101,36 EONIA + 2%
07/01/2016
101,36 EONIA + 2%
06/01/2016
101,35 EONIA + 2%
05/01/2016
101,35 EONIA + 2%
04/01/2016
101,34 EONIA + 2%
03/01/2016
101,34 EONIA + 2%
02/01/2016
101,33 EONIA + 2%
01/01/2016
101,33 EONIA + 2%
31/12/2015
101,32 EONIA + 2%
30/12/2015
101,31 EONIA + 2%
29/12/2015
101,31 EONIA + 2%
28/12/2015
101,30 EONIA + 2%
27/12/2015
101,30 EONIA + 2%
26/12/2015
101,29 EONIA + 2%
25/12/2015
101,29 EONIA + 2%
24/12/2015
101,29 EONIA + 2%
23/12/2015
101,28 EONIA + 2%
22/12/2015
101,28 EONIA + 2%
21/12/2015
101,27 EONIA + 2%
20/12/2015
101,27 EONIA + 2%
19/12/2015
101,26 EONIA + 2%
18/12/2015
101,26 EONIA + 2%
17/12/2015
101,25 EONIA + 2%
16/12/2015
101,25 EONIA + 2%
15/12/2015
101,24 EONIA + 2%
14/12/2015
101,24 EONIA + 2%
13/12/2015
101,23 EONIA + 2%
12/12/2015
101,23 EONIA + 2%
11/12/2015
101,22 EONIA + 2%
10/12/2015
101,22 EONIA + 2%
09/12/2015
101,21 EONIA + 2%
08/12/2015
101,21 EONIA + 2%
07/12/2015
101,20 EONIA + 2%
06/12/2015
101,20 EONIA + 2%
05/12/2015
101,19 EONIA + 2%
04/12/2015
101,19 EONIA + 2%
03/12/2015
101,18 EONIA + 2%
02/12/2015
101,18 EONIA + 2%
01/12/2015
101,17 EONIA + 2%
30/11/2015
101,16 EONIA + 2%
29/11/2015
101,16 EONIA + 2%
28/11/2015
101,15 EONIA + 2%
27/11/2015
101,15 EONIA + 2%
26/11/2015
101,14 EONIA + 2%
25/11/2015
101,14 EONIA + 2%
24/11/2015
101,13 EONIA + 2%
23/11/2015
101,13 EONIA + 2%
22/11/2015
101,12 EONIA + 2%
21/11/2015
101,12 EONIA + 2%
20/11/2015
101,11 EONIA + 2%
19/11/2015
101,11 EONIA + 2%
18/11/2015
101,10 EONIA + 2%
17/11/2015
101,10 EONIA + 2%
16/11/2015
101,09 EONIA + 2%
15/11/2015
101,09 EONIA + 2%
14/11/2015
101,08 EONIA + 2%
13/11/2015
101,08 EONIA + 2%
12/11/2015
101,07 EONIA + 2%
11/11/2015
101,07 EONIA + 2%
10/11/2015
101,06 EONIA + 2%
09/11/2015
101,06 EONIA + 2%
08/11/2015
101,05 EONIA + 2%
07/11/2015
101,05 EONIA + 2%
06/11/2015
101,04 EONIA + 2%
05/11/2015
101,04 EONIA + 2%
04/11/2015
101,03 EONIA + 2%
03/11/2015
101,02 EONIA + 2%
02/11/2015
101,02 EONIA + 2%
01/11/2015
101,01 EONIA + 2%
31/10/2015
101,01 EONIA + 2%
30/10/2015
101,00 EONIA + 2%
29/10/2015
101,00 EONIA + 2%
28/10/2015
100,99 EONIA + 2%
27/10/2015
100,99 EONIA + 2%
26/10/2015
100,98 EONIA + 2%
25/10/2015
100,98 EONIA + 2%
24/10/2015
100,97 EONIA + 2%
23/10/2015
100,97 EONIA + 2%
22/10/2015
100,96 EONIA + 2%
21/10/2015
100,96 EONIA + 2%
20/10/2015
100,95 EONIA + 2%
19/10/2015
100,95 EONIA + 2%
18/10/2015
100,94 EONIA + 2%
17/10/2015
100,94 EONIA + 2%
16/10/2015
100,93 EONIA + 2%
15/10/2015
100,93 EONIA + 2%
14/10/2015
100,92 EONIA + 2%
13/10/2015
100,92 EONIA + 2%
12/10/2015
100,91 EONIA + 2%
11/10/2015
100,91 EONIA + 2%
10/10/2015
100,90 EONIA + 2%
09/10/2015
100,90 EONIA + 2%
08/10/2015
100,89 EONIA + 2%
07/10/2015
100,89 EONIA + 2%
06/10/2015
100,88 EONIA + 2%
05/10/2015
100,87 EONIA + 2%
04/10/2015
100,87 EONIA + 2%
03/10/2015
100,86 EONIA + 2%
02/10/2015
100,86 EONIA + 2%
01/10/2015
100,85 EONIA + 2%
30/09/2015
100,85 EONIA + 2%
29/09/2015
100,84 EONIA + 2%
28/09/2015
100,84 EONIA + 2%
27/09/2015
100,83 EONIA + 2%
26/09/2015
100,83 EONIA + 2%
25/09/2015
100,82 EONIA + 2%
24/09/2015
100,82 EONIA + 2%
23/09/2015
100,81 EONIA + 2%
22/09/2015
100,81 EONIA + 2%
21/09/2015
100,80 EONIA + 2%
20/09/2015
100,80 EONIA + 2%
19/09/2015
100,79 EONIA + 2%
18/09/2015
100,79 EONIA + 2%
17/09/2015
100,78 EONIA + 2%
16/09/2015
100,78 EONIA + 2%
15/09/2015
100,77 EONIA + 2%
14/09/2015
100,77 EONIA + 2%
13/09/2015
100,76 EONIA + 2%
12/09/2015
100,76 EONIA + 2%
11/09/2015
100,75 EONIA + 2%
10/09/2015
100,75 EONIA + 2%
09/09/2015
100,74 EONIA + 2%
08/09/2015
100,74 EONIA + 2%
07/09/2015
100,73 EONIA + 2%
06/09/2015
100,72 EONIA + 2%
05/09/2015
100,72 EONIA + 2%
04/09/2015
100,71 EONIA + 2%
03/09/2015
100,71 EONIA + 2%
02/09/2015
100,70 EONIA + 2%
01/09/2015
100,70 EONIA + 2%
31/08/2015
100,69 EONIA + 2%
30/08/2015
100,69 EONIA + 2%
29/08/2015
100,68 EONIA + 2%
28/08/2015
100,68 EONIA + 2%
27/08/2015
100,67 EONIA + 2%
26/08/2015
100,67 EONIA + 2%
25/08/2015
100,66 EONIA + 2%
24/08/2015
100,66 EONIA + 2%
23/08/2015
100,65 EONIA + 2%
22/08/2015
100,65 EONIA + 2%
21/08/2015
100,64 EONIA + 2%
20/08/2015
100,64 EONIA + 2%
19/08/2015
100,63 EONIA + 2%
18/08/2015
100,63 EONIA + 2%
17/08/2015
100,62 EONIA + 2%
16/08/2015
100,62 EONIA + 2%
15/08/2015
100,61 EONIA + 2%
14/08/2015
100,61 EONIA + 2%
13/08/2015
100,60 EONIA + 2%
12/08/2015
100,60 EONIA + 2%
11/08/2015
100,59 EONIA + 2%
10/08/2015
100,58 EONIA + 2%
09/08/2015
100,58 EONIA + 2%
08/08/2015
100,57 EONIA + 2%
07/08/2015
100,57 EONIA + 2%
06/08/2015
100,56 EONIA + 2%
05/08/2015
100,56 EONIA + 2%
04/08/2015
100,55 EONIA + 2%
03/08/2015
100,55 EONIA + 2%
02/08/2015
100,54 EONIA + 2%
01/08/2015
100,54 EONIA + 2%
31/07/2015
100,53 EONIA + 2%
30/07/2015
100,53 EONIA + 2%
29/07/2015
100,52 EONIA + 2%
28/07/2015
100,52 EONIA + 2%
27/07/2015
100,51 EONIA + 2%
26/07/2015
100,51 EONIA + 2%
25/07/2015
100,50 EONIA + 2%
24/07/2015
100,50 EONIA + 2%
23/07/2015
100,49 EONIA + 2%
22/07/2015
100,49 EONIA + 2%
21/07/2015
100,48 EONIA + 2%
20/07/2015
100,48 EONIA + 2%
19/07/2015
100,47 EONIA + 2%
18/07/2015
100,46 EONIA + 2%
17/07/2015
100,46 EONIA + 2%
16/07/2015
100,45 EONIA + 2%
15/07/2015
100,45 EONIA + 2%
14/07/2015
100,44 EONIA + 2%
13/07/2015
100,44 EONIA + 2%
12/07/2015
100,43 EONIA + 2%
11/07/2015
100,43 EONIA + 2%
10/07/2015
100,42 EONIA + 2%
09/07/2015
100,42 EONIA + 2%
08/07/2015
100,41 EONIA + 2%
07/07/2015
100,41 EONIA + 2%
06/07/2015
100,40 EONIA + 2%
05/07/2015
100,40 EONIA + 2%
04/07/2015
100,39 EONIA + 2%
03/07/2015
100,39 EONIA + 2%
02/07/2015
100,38 EONIA + 2%
01/07/2015
100,38 EONIA + 2%
30/06/2015
100,37 EONIA + 2%
29/06/2015
100,37 EONIA + 2%
28/06/2015
100,36 EONIA + 2%
27/06/2015
100,36 EONIA + 2%
26/06/2015
100,35 EONIA + 2%
25/06/2015
100,35 EONIA + 2%
24/06/2015
100,34 EONIA + 2%
23/06/2015
100,33 EONIA + 2%
22/06/2015
100,33 EONIA + 2%
21/06/2015
100,32 EONIA + 2%
20/06/2015
100,32 EONIA + 2%
19/06/2015
100,31 EONIA + 2%
18/06/2015
100,31 EONIA + 2%
17/06/2015
100,30 EONIA + 2%
16/06/2015
100,30 EONIA + 2%
15/06/2015
100,29 EONIA + 2%
14/06/2015
100,29 EONIA + 2%
13/06/2015
100,28 EONIA + 2%
12/06/2015
100,28 EONIA + 2%
11/06/2015
100,27 EONIA + 2%
10/06/2015
100,27 EONIA + 2%
09/06/2015
100,26 EONIA + 2%
08/06/2015
100,26 EONIA + 2%
07/06/2015
100,25 EONIA + 2%
06/06/2015
100,25 EONIA + 2%
05/06/2015
100,24 EONIA + 2%
04/06/2015
100,24 EONIA + 2%
03/06/2015
100,23 EONIA + 2%
02/06/2015
100,23 EONIA + 2%
01/06/2015
100,22 EONIA + 2%
31/05/2015
100,22 EONIA + 2%
30/05/2015
100,21 EONIA + 2%
29/05/2015
100,20 EONIA + 2%
28/05/2015
100,20 EONIA + 2%
27/05/2015
100,19 EONIA + 2%
26/05/2015
100,19 EONIA + 2%
25/05/2015
100,18 EONIA + 2%
24/05/2015
100,18 EONIA + 2%
23/05/2015
100,17 EONIA + 2%
22/05/2015
100,17 EONIA + 2%
21/05/2015
100,16 EONIA + 2%
20/05/2015
100,16 EONIA + 2%
19/05/2015
100,15 EONIA + 2%
18/05/2015
100,15 EONIA + 2%
17/05/2015
100,14 EONIA + 2%
16/05/2015
100,14 EONIA + 2%
15/05/2015
100,13 EONIA + 2%
14/05/2015
100,13 EONIA + 2%
13/05/2015
100,12 EONIA + 2%
12/05/2015
100,12 EONIA + 2%
11/05/2015
100,11 EONIA + 2%
10/05/2015
100,11 EONIA + 2%
09/05/2015
100,10 EONIA + 2%
08/05/2015
100,10 EONIA + 2%
07/05/2015
100,09 EONIA + 2%
06/05/2015
100,09 EONIA + 2%
05/05/2015
100,08 EONIA + 2%
04/05/2015
100,07 EONIA + 2%
03/05/2015
100,07 EONIA + 2%
02/05/2015
100,06 EONIA + 2%
01/05/2015
100,06 EONIA + 2%
30/04/2015
100,05 EONIA + 2%
29/04/2015
100,05 EONIA + 2%
28/04/2015
100,04 EONIA + 2%
27/04/2015
100,04 EONIA + 2%
26/04/2015
100,03 EONIA + 2%
25/04/2015
100,03 EONIA + 2%
24/04/2015
100,02 EONIA + 2%
23/04/2015
100,02 EONIA + 2%
22/04/2015
100,01 EONIA + 2%
21/04/2015
100,01 EONIA + 2%
20/04/2015
100,00 Perf. abs. euro Long/Short
20/04/2018
98,87 Perf. abs. euro Long/Short
19/04/2018
98,86 Perf. abs. euro Long/Short
18/04/2018
98,82 Perf. abs. euro Long/Short
17/04/2018
98,71 Perf. abs. euro Long/Short
16/04/2018
98,58 Perf. abs. euro Long/Short
15/04/2018
98,67 Perf. abs. euro Long/Short
14/04/2018
98,67 Perf. abs. euro Long/Short
13/04/2018
98,67 Perf. abs. euro Long/Short
12/04/2018
98,60 Perf. abs. euro Long/Short
11/04/2018
98,36 Perf. abs. euro Long/Short
10/04/2018
98,44 Perf. abs. euro Long/Short
09/04/2018
98,37 Perf. abs. euro Long/Short
08/04/2018
98,52 Perf. abs. euro Long/Short
07/04/2018
98,52 Perf. abs. euro Long/Short
06/04/2018
98,52 Perf. abs. euro Long/Short
05/04/2018
98,48 Perf. abs. euro Long/Short
04/04/2018
98,15 Perf. abs. euro Long/Short
03/04/2018
98,23 Perf. abs. euro Long/Short
02/04/2018
98,24 Perf. abs. euro Long/Short
01/04/2018
98,25 Perf. abs. euro Long/Short
31/03/2018
98,25 Perf. abs. euro Long/Short
30/03/2018
98,25 Perf. abs. euro Long/Short
29/03/2018
98,25 Perf. abs. euro Long/Short
28/03/2018
98,02 Perf. abs. euro Long/Short
27/03/2018
98,16 Perf. abs. euro Long/Short
26/03/2018
98,08 Perf. abs. euro Long/Short
25/03/2018
98,18 Perf. abs. euro Long/Short
24/03/2018
98,18 Perf. abs. euro Long/Short
23/03/2018
98,18 Perf. abs. euro Long/Short
22/03/2018
98,65 Perf. abs. euro Long/Short
21/03/2018
98,96 Perf. abs. euro Long/Short
20/03/2018
98,95 Perf. abs. euro Long/Short
19/03/2018
98,87 Perf. abs. euro Long/Short
18/03/2018
99,01 Perf. abs. euro Long/Short
17/03/2018
99,01 Perf. abs. euro Long/Short
16/03/2018
99,01 Perf. abs. euro Long/Short
15/03/2018
98,91 Perf. abs. euro Long/Short
14/03/2018
98,82 Perf. abs. euro Long/Short
13/03/2018
98,86 Perf. abs. euro Long/Short
12/03/2018
99,05 Perf. abs. euro Long/Short
11/03/2018
98,99 Perf. abs. euro Long/Short
10/03/2018
98,99 Perf. abs. euro Long/Short
09/03/2018
98,99 Perf. abs. euro Long/Short
08/03/2018
98,54 Perf. abs. euro Long/Short
07/03/2018
98,39 Perf. abs. euro Long/Short
06/03/2018
98,36 Perf. abs. euro Long/Short
05/03/2018
98,31 Perf. abs. euro Long/Short
04/03/2018
98,35 Perf. abs. euro Long/Short
03/03/2018
98,35 Perf. abs. euro Long/Short
02/03/2018
98,35 Perf. abs. euro Long/Short
01/03/2018
98,98 Perf. abs. euro Long/Short
28/02/2018
99,13 Perf. abs. euro Long/Short
27/02/2018
99,07 Perf. abs. euro Long/Short
26/02/2018
99,06 Perf. abs. euro Long/Short
25/02/2018
99,01 Perf. abs. euro Long/Short
24/02/2018
99,01 Perf. abs. euro Long/Short
23/02/2018
99,01 Perf. abs. euro Long/Short
22/02/2018
98,94 Perf. abs. euro Long/Short
21/02/2018
98,99 Perf. abs. euro Long/Short
20/02/2018
98,90 Perf. abs. euro Long/Short
19/02/2018
98,70 Perf. abs. euro Long/Short
18/02/2018
98,66 Perf. abs. euro Long/Short
17/02/2018
98,66 Perf. abs. euro Long/Short
16/02/2018
98,66 Perf. abs. euro Long/Short
15/02/2018
98,46 Perf. abs. euro Long/Short
14/02/2018
98,42 Perf. abs. euro Long/Short
13/02/2018
98,29 Perf. abs. euro Long/Short
12/02/2018
98,43 Perf. abs. euro Long/Short
11/02/2018
98,24 Perf. abs. euro Long/Short
10/02/2018
98,24 Perf. abs. euro Long/Short
09/02/2018
98,24 Perf. abs. euro Long/Short
08/02/2018
98,76 Perf. abs. euro Long/Short
07/02/2018
98,93 Perf. abs. euro Long/Short
06/02/2018
98,70 Perf. abs. euro Long/Short
05/02/2018
99,22 Perf. abs. euro Long/Short
04/02/2018
99,86 Perf. abs. euro Long/Short
03/02/2018
99,86 Perf. abs. euro Long/Short
02/02/2018
99,86 Perf. abs. euro Long/Short
01/02/2018
100,28 Perf. abs. euro Long/Short
31/01/2018
100,26 Perf. abs. euro Long/Short
30/01/2018
100,40 Perf. abs. euro Long/Short
29/01/2018
100,72 Perf. abs. euro Long/Short
28/01/2018
100,70 Perf. abs. euro Long/Short
27/01/2018
100,70 Perf. abs. euro Long/Short
26/01/2018
100,70 Perf. abs. euro Long/Short
25/01/2018
100,66 Perf. abs. euro Long/Short
24/01/2018
100,83 Perf. abs. euro Long/Short
23/01/2018
101,06 Perf. abs. euro Long/Short
22/01/2018
100,99 Perf. abs. euro Long/Short
21/01/2018
100,87 Perf. abs. euro Long/Short
20/01/2018
100,87 Perf. abs. euro Long/Short
19/01/2018
100,87 Perf. abs. euro Long/Short
18/01/2018
100,76 Perf. abs. euro Long/Short
17/01/2018
100,77 Perf. abs. euro Long/Short
16/01/2018
100,76 Perf. abs. euro Long/Short
15/01/2018
100,76 Perf. abs. euro Long/Short
14/01/2018
100,88 Perf. abs. euro Long/Short
13/01/2018
100,88 Perf. abs. euro Long/Short
12/01/2018
100,88 Perf. abs. euro Long/Short
11/01/2018
100,91 Perf. abs. euro Long/Short
10/01/2018
100,92 Perf. abs. euro Long/Short
09/01/2018
101,02 Perf. abs. euro Long/Short
08/01/2018
100,82 Perf. abs. euro Long/Short
07/01/2018
100,64 Perf. abs. euro Long/Short
06/01/2018
100,64 Perf. abs. euro Long/Short
05/01/2018
100,64 Perf. abs. euro Long/Short
04/01/2018
100,33 Perf. abs. euro Long/Short
03/01/2018
100,14 Perf. abs. euro Long/Short
02/01/2018
99,93 Perf. abs. euro Long/Short
01/01/2018
99,93 Perf. abs. euro Long/Short
31/12/2017
99,93 Perf. abs. euro Long/Short
30/12/2017
99,93 Perf. abs. euro Long/Short
29/12/2017
99,93 Perf. abs. euro Long/Short
28/12/2017
100,04 Perf. abs. euro Long/Short
27/12/2017
100,10 Perf. abs. euro Long/Short
26/12/2017
100,15 Perf. abs. euro Long/Short
25/12/2017
100,15 Perf. abs. euro Long/Short
24/12/2017
100,15 Perf. abs. euro Long/Short
23/12/2017
100,15 Perf. abs. euro Long/Short
22/12/2017
100,15 Perf. abs. euro Long/Short
21/12/2017
100,10 Perf. abs. euro Long/Short
20/12/2017
100,05 Perf. abs. euro Long/Short
19/12/2017
100,13 Perf. abs. euro Long/Short
18/12/2017
100,13 Perf. abs. euro Long/Short
17/12/2017
99,91 Perf. abs. euro Long/Short
16/12/2017
99,91 Perf. abs. euro Long/Short
15/12/2017
99,91 Perf. abs. euro Long/Short
14/12/2017
99,91 Perf. abs. euro Long/Short
13/12/2017
100,12 Perf. abs. euro Long/Short
12/12/2017
100,16 Perf. abs. euro Long/Short
11/12/2017
100,09 Perf. abs. euro Long/Short
10/12/2017
100,09 Perf. abs. euro Long/Short
09/12/2017
100,09 Perf. abs. euro Long/Short
08/12/2017
100,09 Perf. abs. euro Long/Short
07/12/2017
99,79 Perf. abs. euro Long/Short
06/12/2017
99,63 Perf. abs. euro Long/Short
05/12/2017
99,68 Perf. abs. euro Long/Short
04/12/2017
99,73 Perf. abs. euro Long/Short
03/12/2017
99,65 Perf. abs. euro Long/Short
02/12/2017
99,65 Perf. abs. euro Long/Short
01/12/2017
99,65 Perf. abs. euro Long/Short
30/11/2017
99,80 Perf. abs. euro Long/Short
29/11/2017
99,88 Perf. abs. euro Long/Short
28/11/2017
99,76 Perf. abs. euro Long/Short
27/11/2017
99,66 Perf. abs. euro Long/Short
26/11/2017
99,86 Perf. abs. euro Long/Short
25/11/2017
99,86 Perf. abs. euro Long/Short
24/11/2017
99,86 Perf. abs. euro Long/Short
23/11/2017
99,91 Perf. abs. euro Long/Short
22/11/2017
99,98 Perf. abs. euro Long/Short
21/11/2017
100,01 Perf. abs. euro Long/Short
20/11/2017
99,76 Perf. abs. euro Long/Short
19/11/2017
99,65 Perf. abs. euro Long/Short
18/11/2017
99,65 Perf. abs. euro Long/Short
17/11/2017
99,65 Perf. abs. euro Long/Short
16/11/2017
99,73 Perf. abs. euro Long/Short
15/11/2017
99,45 Perf. abs. euro Long/Short
14/11/2017
99,79 Perf. abs. euro Long/Short
13/11/2017
100,00 Perf. abs. euro Long/Short
12/11/2017
100,17 Perf. abs. euro Long/Short
11/11/2017
100,17 Perf. abs. euro Long/Short
10/11/2017
100,17 Perf. abs. euro Long/Short
09/11/2017
100,34 Perf. abs. euro Long/Short
08/11/2017
100,60 Perf. abs. euro Long/Short
07/11/2017
100,72 Perf. abs. euro Long/Short
06/11/2017
100,72 Perf. abs. euro Long/Short
05/11/2017
100,63 Perf. abs. euro Long/Short
04/11/2017
100,63 Perf. abs. euro Long/Short
03/11/2017
100,63 Perf. abs. euro Long/Short
02/11/2017
100,58 Perf. abs. euro Long/Short
01/11/2017
100,53 Perf. abs. euro Long/Short
31/10/2017
100,43 Perf. abs. euro Long/Short
30/10/2017
100,34 Perf. abs. euro Long/Short
29/10/2017
100,32 Perf. abs. euro Long/Short
28/10/2017
100,32 Perf. abs. euro Long/Short
27/10/2017
100,32 Perf. abs. euro Long/Short
26/10/2017
100,02 Perf. abs. euro Long/Short
25/10/2017
99,98 Perf. abs. euro Long/Short
24/10/2017
100,02 Perf. abs. euro Long/Short
23/10/2017
100,05 Perf. abs. euro Long/Short
22/10/2017
99,96 Perf. abs. euro Long/Short
21/10/2017
99,96 Perf. abs. euro Long/Short
20/10/2017
99,96 Perf. abs. euro Long/Short
19/10/2017
99,85 Perf. abs. euro Long/Short
18/10/2017
100,11 Perf. abs. euro Long/Short
17/10/2017
100,07 Perf. abs. euro Long/Short
16/10/2017
100,08 Perf. abs. euro Long/Short
15/10/2017
100,03 Perf. abs. euro Long/Short
14/10/2017
100,03 Perf. abs. euro Long/Short
13/10/2017
100,03 Perf. abs. euro Long/Short
12/10/2017
99,90 Perf. abs. euro Long/Short
11/10/2017
99,90 Perf. abs. euro Long/Short
10/10/2017
99,92 Perf. abs. euro Long/Short
09/10/2017
99,99 Perf. abs. euro Long/Short
08/10/2017
100,05 Perf. abs. euro Long/Short
07/10/2017
100,05 Perf. abs. euro Long/Short
06/10/2017
100,05 Perf. abs. euro Long/Short
05/10/2017
99,99 Perf. abs. euro Long/Short
04/10/2017
99,95 Perf. abs. euro Long/Short
03/10/2017
99,99 Perf. abs. euro Long/Short
02/10/2017
99,95 Perf. abs. euro Long/Short
01/10/2017
99,73 Perf. abs. euro Long/Short
30/09/2017
99,73 Perf. abs. euro Long/Short
29/09/2017
99,73 Perf. abs. euro Long/Short
28/09/2017
99,64 Perf. abs. euro Long/Short
27/09/2017
99,62 Perf. abs. euro Long/Short
26/09/2017
99,44 Perf. abs. euro Long/Short
25/09/2017
99,37 Perf. abs. euro Long/Short
24/09/2017
99,35 Perf. abs. euro Long/Short
23/09/2017
99,35 Perf. abs. euro Long/Short
22/09/2017
99,35 Perf. abs. euro Long/Short
21/09/2017
99,36 Perf. abs. euro Long/Short
20/09/2017
99,25 Perf. abs. euro Long/Short
19/09/2017
99,28 Perf. abs. euro Long/Short
18/09/2017
99,26 Perf. abs. euro Long/Short
17/09/2017
99,19 Perf. abs. euro Long/Short
16/09/2017
99,19 Perf. abs. euro Long/Short
15/09/2017
99,19 Perf. abs. euro Long/Short
14/09/2017
99,27 Perf. abs. euro Long/Short
13/09/2017
99,17 Perf. abs. euro Long/Short
12/09/2017
99,21 Perf. abs. euro Long/Short
11/09/2017
98,98 Perf. abs. euro Long/Short
10/09/2017
98,70 Perf. abs. euro Long/Short
09/09/2017
98,70 Perf. abs. euro Long/Short
08/09/2017
98,70 Perf. abs. euro Long/Short
07/09/2017
98,79 Perf. abs. euro Long/Short
06/09/2017
98,78 Perf. abs. euro Long/Short
05/09/2017
98,83 Perf. abs. euro Long/Short
04/09/2017
98,87 Perf. abs. euro Long/Short
03/09/2017
98,91 Perf. abs. euro Long/Short
02/09/2017
98,91 Perf. abs. euro Long/Short
01/09/2017
98,91 Perf. abs. euro Long/Short
31/08/2017
98,84 Perf. abs. euro Long/Short
30/08/2017
98,54 Perf. abs. euro Long/Short
29/08/2017
98,26 Perf. abs. euro Long/Short
28/08/2017
98,67 Perf. abs. euro Long/Short
27/08/2017
98,82 Perf. abs. euro Long/Short
26/08/2017
98,82 Perf. abs. euro Long/Short
25/08/2017
98,82 Perf. abs. euro Long/Short
24/08/2017
98,81 Perf. abs. euro Long/Short
23/08/2017
98,82 Perf. abs. euro Long/Short
22/08/2017
98,89 Perf. abs. euro Long/Short
21/08/2017
98,79 Perf. abs. euro Long/Short
20/08/2017
98,87 Perf. abs. euro Long/Short
19/08/2017
98,87 Perf. abs. euro Long/Short
18/08/2017
98,87 Perf. abs. euro Long/Short
17/08/2017
98,96 Perf. abs. euro Long/Short
16/08/2017
99,03 Perf. abs. euro Long/Short
15/08/2017
98,77 Perf. abs. euro Long/Short
14/08/2017
98,72 Perf. abs. euro Long/Short
13/08/2017
98,66 Perf. abs. euro Long/Short
12/08/2017
98,66 Perf. abs. euro Long/Short
11/08/2017
98,66 Perf. abs. euro Long/Short
10/08/2017
98,95 Perf. abs. euro Long/Short
09/08/2017
99,15 Perf. abs. euro Long/Short
08/08/2017
99,17 Perf. abs. euro Long/Short
07/08/2017
99,15 Perf. abs. euro Long/Short
06/08/2017
99,02 Perf. abs. euro Long/Short
05/08/2017
99,02 Perf. abs. euro Long/Short
04/08/2017
99,02 Perf. abs. euro Long/Short
03/08/2017
98,91 Perf. abs. euro Long/Short
02/08/2017
99,01 Perf. abs. euro Long/Short
01/08/2017
99,04 Perf. abs. euro Long/Short
31/07/2017
99,04 Perf. abs. euro Long/Short
30/07/2017
99,04 Perf. abs. euro Long/Short
29/07/2017
99,04 Perf. abs. euro Long/Short
28/07/2017
99,04 Perf. abs. euro Long/Short
27/07/2017
99,25 Perf. abs. euro Long/Short
26/07/2017
99,29 Perf. abs. euro Long/Short
25/07/2017
99,14 Perf. abs. euro Long/Short
24/07/2017
99,14 Perf. abs. euro Long/Short
23/07/2017
99,16 Perf. abs. euro Long/Short
22/07/2017
99,16 Perf. abs. euro Long/Short
21/07/2017
99,16 Perf. abs. euro Long/Short
20/07/2017
99,53 Perf. abs. euro Long/Short
19/07/2017
99,52 Perf. abs. euro Long/Short
18/07/2017
99,35 Perf. abs. euro Long/Short
17/07/2017
99,59 Perf. abs. euro Long/Short
16/07/2017
99,60 Perf. abs. euro Long/Short
15/07/2017
99,60 Perf. abs. euro Long/Short
14/07/2017
99,60 Perf. abs. euro Long/Short
13/07/2017
99,50 Perf. abs. euro Long/Short
12/07/2017
99,29 Perf. abs. euro Long/Short
11/07/2017
99,19 Perf. abs. euro Long/Short
10/07/2017
99,18 Perf. abs. euro Long/Short
09/07/2017
99,05 Perf. abs. euro Long/Short
08/07/2017
99,05 Perf. abs. euro Long/Short
07/07/2017
99,05 Perf. abs. euro Long/Short
06/07/2017
99,03 Perf. abs. euro Long/Short
05/07/2017
99,14 Perf. abs. euro Long/Short
04/07/2017
99,01 Perf. abs. euro Long/Short
03/07/2017
99,01 Perf. abs. euro Long/Short
02/07/2017
98,84 Perf. abs. euro Long/Short
01/07/2017
98,84 Perf. abs. euro Long/Short
30/06/2017
98,84 Perf. abs. euro Long/Short
29/06/2017
98,95 Perf. abs. euro Long/Short
28/06/2017
99,09 Perf. abs. euro Long/Short
27/06/2017
99,22 Perf. abs. euro Long/Short
26/06/2017
99,50 Perf. abs. euro Long/Short
25/06/2017
99,45 Perf. abs. euro Long/Short
24/06/2017
99,45 Perf. abs. euro Long/Short
23/06/2017
99,45 Perf. abs. euro Long/Short
22/06/2017
99,47 Perf. abs. euro Long/Short
21/06/2017
99,50 Perf. abs. euro Long/Short
20/06/2017
99,49 Perf. abs. euro Long/Short
19/06/2017
99,45 Perf. abs. euro Long/Short
18/06/2017
99,35 Perf. abs. euro Long/Short
17/06/2017
99,35 Perf. abs. euro Long/Short
16/06/2017
99,35 Perf. abs. euro Long/Short
15/06/2017
99,31 Perf. abs. euro Long/Short
14/06/2017
99,43 Perf. abs. euro Long/Short
13/06/2017
99,42 Perf. abs. euro Long/Short
12/06/2017
99,28 Perf. abs. euro Long/Short
11/06/2017
99,54 Perf. abs. euro Long/Short
10/06/2017
99,54 Perf. abs. euro Long/Short
09/06/2017
99,54 Perf. abs. euro Long/Short
08/06/2017
99,46 Perf. abs. euro Long/Short
07/06/2017
99,45 Perf. abs. euro Long/Short
06/06/2017
99,39 Perf. abs. euro Long/Short
05/06/2017
99,58 Perf. abs. euro Long/Short
04/06/2017
99,59 Perf. abs. euro Long/Short
03/06/2017
99,59 Perf. abs. euro Long/Short
02/06/2017
99,59 Perf. abs. euro Long/Short
01/06/2017
99,45 Perf. abs. euro Long/Short
31/05/2017
99,31 Perf. abs. euro Long/Short
30/05/2017
99,46 Perf. abs. euro Long/Short
29/05/2017
99,45 Perf. abs. euro Long/Short
28/05/2017
99,50 Perf. abs. euro Long/Short
27/05/2017
99,50 Perf. abs. euro Long/Short
26/05/2017
99,50 Perf. abs. euro Long/Short
25/05/2017
99,40 Perf. abs. euro Long/Short
24/05/2017
99,38 Perf. abs. euro Long/Short
23/05/2017
99,23 Perf. abs. euro Long/Short
22/05/2017
99,13 Perf. abs. euro Long/Short
21/05/2017
99,18 Perf. abs. euro Long/Short
20/05/2017
99,18 Perf. abs. euro Long/Short
19/05/2017
99,18 Perf. abs. euro Long/Short
18/05/2017
99,16 Perf. abs. euro Long/Short
17/05/2017
99,35 Perf. abs. euro Long/Short
16/05/2017
99,69 Perf. abs. euro Long/Short
15/05/2017
99,82 Perf. abs. euro Long/Short
14/05/2017
99,86 Perf. abs. euro Long/Short
13/05/2017
99,86 Perf. abs. euro Long/Short
12/05/2017
99,86 Perf. abs. euro Long/Short
11/05/2017
99,85 Perf. abs. euro Long/Short
10/05/2017
99,85 Perf. abs. euro Long/Short
09/05/2017
99,77 Perf. abs. euro Long/Short
08/05/2017
99,60 Perf. abs. euro Long/Short
07/05/2017
99,53 Perf. abs. euro Long/Short
06/05/2017
99,53 Perf. abs. euro Long/Short
05/05/2017
99,53 Perf. abs. euro Long/Short
04/05/2017
99,47 Perf. abs. euro Long/Short
03/05/2017
99,38 Perf. abs. euro Long/Short
02/05/2017
99,40 Perf. abs. euro Long/Short
01/05/2017
99,24 Perf. abs. euro Long/Short
30/04/2017
99,24 Perf. abs. euro Long/Short
29/04/2017
99,24 Perf. abs. euro Long/Short
28/04/2017
99,24 Perf. abs. euro Long/Short
27/04/2017
99,21 Perf. abs. euro Long/Short
26/04/2017
99,19 Perf. abs. euro Long/Short
25/04/2017
99,06 Perf. abs. euro Long/Short
24/04/2017
98,90 Perf. abs. euro Long/Short
23/04/2017
98,73 Perf. abs. euro Long/Short
22/04/2017
98,73 Perf. abs. euro Long/Short
21/04/2017
98,73 Perf. abs. euro Long/Short
20/04/2017
98,64 Perf. abs. euro Long/Short
19/04/2017
98,60 Perf. abs. euro Long/Short
18/04/2017
98,55 Perf. abs. euro Long/Short
17/04/2017
98,82 Perf. abs. euro Long/Short
16/04/2017
98,81 Perf. abs. euro Long/Short
15/04/2017
98,81 Perf. abs. euro Long/Short
14/04/2017
98,81 Perf. abs. euro Long/Short
13/04/2017
98,81 Perf. abs. euro Long/Short
12/04/2017
98,91 Perf. abs. euro Long/Short
11/04/2017
98,94 Perf. abs. euro Long/Short
10/04/2017
99,10 Perf. abs. euro Long/Short
09/04/2017
99,03 Perf. abs. euro Long/Short
08/04/2017
99,03 Perf. abs. euro Long/Short
07/04/2017
99,03 Perf. abs. euro Long/Short
06/04/2017
98,91 Perf. abs. euro Long/Short
05/04/2017
98,90 Perf. abs. euro Long/Short
04/04/2017
98,92 Perf. abs. euro Long/Short
03/04/2017
98,91 Perf. abs. euro Long/Short
02/04/2017
98,88 Perf. abs. euro Long/Short
01/04/2017
98,88 Perf. abs. euro Long/Short
31/03/2017
98,88 Perf. abs. euro Long/Short
30/03/2017
98,76 Perf. abs. euro Long/Short
29/03/2017
98,64 Perf. abs. euro Long/Short
28/03/2017
98,46 Perf. abs. euro Long/Short
27/03/2017
98,27 Perf. abs. euro Long/Short
26/03/2017
98,50 Perf. abs. euro Long/Short
25/03/2017
98,50 Perf. abs. euro Long/Short
24/03/2017
98,50 Perf. abs. euro Long/Short
23/03/2017
98,48 Perf. abs. euro Long/Short
22/03/2017
98,30 Perf. abs. euro Long/Short
21/03/2017
98,44 Perf. abs. euro Long/Short
20/03/2017
98,67 Perf. abs. euro Long/Short
19/03/2017
98,67 Perf. abs. euro Long/Short
18/03/2017
98,67 Perf. abs. euro Long/Short
17/03/2017
98,67 Perf. abs. euro Long/Short
16/03/2017
98,60 Perf. abs. euro Long/Short
15/03/2017
98,58 Perf. abs. euro Long/Short
14/03/2017
98,52 Perf. abs. euro Long/Short
13/03/2017
98,53 Perf. abs. euro Long/Short
12/03/2017
98,52 Perf. abs. euro Long/Short
11/03/2017
98,52 Perf. abs. euro Long/Short
10/03/2017
98,52 Perf. abs. euro Long/Short
09/03/2017
98,53 Perf. abs. euro Long/Short
08/03/2017
98,53 Perf. abs. euro Long/Short
07/03/2017
98,53 Perf. abs. euro Long/Short
06/03/2017
98,52 Perf. abs. euro Long/Short
05/03/2017
98,59 Perf. abs. euro Long/Short
04/03/2017
98,59 Perf. abs. euro Long/Short
03/03/2017
98,59 Perf. abs. euro Long/Short
02/03/2017
98,61 Perf. abs. euro Long/Short
01/03/2017
98,52 Perf. abs. euro Long/Short
28/02/2017
98,21 Perf. abs. euro Long/Short
27/02/2017
98,24 Perf. abs. euro Long/Short
26/02/2017
98,27 Perf. abs. euro Long/Short
25/02/2017
98,27 Perf. abs. euro Long/Short
24/02/2017
98,27 Perf. abs. euro Long/Short
23/02/2017
98,53 Perf. abs. euro Long/Short
22/02/2017
98,67 Perf. abs. euro Long/Short
21/02/2017
98,66 Perf. abs. euro Long/Short
20/02/2017
98,43 Perf. abs. euro Long/Short
19/02/2017
98,40 Perf. abs. euro Long/Short
18/02/2017
98,40 Perf. abs. euro Long/Short
17/02/2017
98,40 Perf. abs. euro Long/Short
16/02/2017
98,45 Perf. abs. euro Long/Short
15/02/2017
98,58 Perf. abs. euro Long/Short
14/02/2017
98,44 Perf. abs. euro Long/Short
13/02/2017
98,35 Perf. abs. euro Long/Short
12/02/2017
98,24 Perf. abs. euro Long/Short
11/02/2017
98,24 Perf. abs. euro Long/Short
10/02/2017
98,24 Perf. abs. euro Long/Short
09/02/2017
98,05 Perf. abs. euro Long/Short
08/02/2017
98,05 Perf. abs. euro Long/Short
07/02/2017
98,02 Perf. abs. euro Long/Short
06/02/2017
98,00 Perf. abs. euro Long/Short
05/02/2017
98,03 Perf. abs. euro Long/Short
04/02/2017
98,03 Perf. abs. euro Long/Short
03/02/2017
98,03 Perf. abs. euro Long/Short
02/02/2017
97,78 Perf. abs. euro Long/Short
01/02/2017
97,80 Perf. abs. euro Long/Short
31/01/2017
97,68 Perf. abs. euro Long/Short
30/01/2017
98,06 Perf. abs. euro Long/Short
29/01/2017
98,16 Perf. abs. euro Long/Short
28/01/2017
98,16 Perf. abs. euro Long/Short
27/01/2017
98,16 Perf. abs. euro Long/Short
26/01/2017
98,14 Perf. abs. euro Long/Short
25/01/2017
97,96 Perf. abs. euro Long/Short
24/01/2017
97,77 Perf. abs. euro Long/Short
23/01/2017
97,73 Perf. abs. euro Long/Short
22/01/2017
97,84 Perf. abs. euro Long/Short
21/01/2017
97,84 Perf. abs. euro Long/Short
20/01/2017
97,84 Perf. abs. euro Long/Short
19/01/2017
97,80 Perf. abs. euro Long/Short
18/01/2017
97,74 Perf. abs. euro Long/Short
17/01/2017
97,67 Perf. abs. euro Long/Short
16/01/2017
97,80 Perf. abs. euro Long/Short
15/01/2017
97,84 Perf. abs. euro Long/Short
14/01/2017
97,84 Perf. abs. euro Long/Short
13/01/2017
97,84 Perf. abs. euro Long/Short
12/01/2017
97,74 Perf. abs. euro Long/Short
11/01/2017
98,05 Perf. abs. euro Long/Short
10/01/2017
97,84 Perf. abs. euro Long/Short
09/01/2017
97,86 Perf. abs. euro Long/Short
08/01/2017
97,85 Perf. abs. euro Long/Short
07/01/2017
97,85 Perf. abs. euro Long/Short
06/01/2017
97,85 Perf. abs. euro Long/Short
05/01/2017
97,89 Perf. abs. euro Long/Short
04/01/2017
97,91 Perf. abs. euro Long/Short
03/01/2017
97,89 Perf. abs. euro Long/Short
02/01/2017
97,51 Perf. abs. euro Long/Short
01/01/2017
97,41 Perf. abs. euro Long/Short
31/12/2016
97,41 Perf. abs. euro Long/Short
30/12/2016
97,40 Perf. abs. euro Long/Short
29/12/2016
97,52 Perf. abs. euro Long/Short
28/12/2016
97,65 Perf. abs. euro Long/Short
27/12/2016
97,59 Perf. abs. euro Long/Short
26/12/2016
97,57 Perf. abs. euro Long/Short
25/12/2016
97,56 Perf. abs. euro Long/Short
24/12/2016
97,56 Perf. abs. euro Long/Short
23/12/2016
97,56 Perf. abs. euro Long/Short
22/12/2016
97,58 Perf. abs. euro Long/Short
21/12/2016
97,63 Perf. abs. euro Long/Short
20/12/2016
97,59 Perf. abs. euro Long/Short
19/12/2016
97,52 Perf. abs. euro Long/Short
18/12/2016
97,53 Perf. abs. euro Long/Short
17/12/2016
97,53 Perf. abs. euro Long/Short
16/12/2016
97,53 Perf. abs. euro Long/Short
15/12/2016
97,46 Perf. abs. euro Long/Short
14/12/2016
97,03 Perf. abs. euro Long/Short
13/12/2016
97,10 Perf. abs. euro Long/Short
12/12/2016
97,01 Perf. abs. euro Long/Short
11/12/2016
97,18 Perf. abs. euro Long/Short
10/12/2016
97,18 Perf. abs. euro Long/Short
09/12/2016
97,18 Perf. abs. euro Long/Short
08/12/2016
96,71 Perf. abs. euro Long/Short
07/12/2016
96,48 Perf. abs. euro Long/Short
06/12/2016
96,25 Perf. abs. euro Long/Short
05/12/2016
96,15 Perf. abs. euro Long/Short
04/12/2016
96,15 Perf. abs. euro Long/Short
03/12/2016
96,15 Perf. abs. euro Long/Short
02/12/2016
96,15 Perf. abs. euro Long/Short
01/12/2016
96,38 Perf. abs. euro Long/Short
30/11/2016
96,36 Perf. abs. euro Long/Short
29/11/2016
96,37 Perf. abs. euro Long/Short
28/11/2016
96,32 Perf. abs. euro Long/Short
27/11/2016
96,42 Perf. abs. euro Long/Short
26/11/2016
96,42 Perf. abs. euro Long/Short
25/11/2016
96,42 Perf. abs. euro Long/Short
24/11/2016
96,42 Perf. abs. euro Long/Short
23/11/2016
96,34 Perf. abs. euro Long/Short
22/11/2016
96,33 Perf. abs. euro Long/Short
21/11/2016
96,18 Perf. abs. euro Long/Short
20/11/2016
96,14 Perf. abs. euro Long/Short
19/11/2016
96,14 Perf. abs. euro Long/Short
18/11/2016
96,14 Perf. abs. euro Long/Short
17/11/2016
96,02 Perf. abs. euro Long/Short
16/11/2016
95,95 Perf. abs. euro Long/Short
15/11/2016
95,83 Perf. abs. euro Long/Short
14/11/2016
95,82 Perf. abs. euro Long/Short
13/11/2016
95,72 Perf. abs. euro Long/Short
12/11/2016
95,72 Perf. abs. euro Long/Short
11/11/2016
95,72 Perf. abs. euro Long/Short
10/11/2016
95,74 Perf. abs. euro Long/Short
09/11/2016
95,47 Perf. abs. euro Long/Short
08/11/2016
95,41 Perf. abs. euro Long/Short
07/11/2016
95,37 Perf. abs. euro Long/Short
06/11/2016
95,15 Perf. abs. euro Long/Short
05/11/2016
95,15 Perf. abs. euro Long/Short
04/11/2016
95,15 Perf. abs. euro Long/Short
03/11/2016
95,47 Perf. abs. euro Long/Short
02/11/2016
95,49 Perf. abs. euro Long/Short
01/11/2016
95,92 Perf. abs. euro Long/Short
31/10/2016
96,03 Perf. abs. euro Long/Short
30/10/2016
96,14 Perf. abs. euro Long/Short
29/10/2016
96,14 Perf. abs. euro Long/Short
28/10/2016
96,14 Perf. abs. euro Long/Short
27/10/2016
96,27 Perf. abs. euro Long/Short
26/10/2016
96,28 Perf. abs. euro Long/Short
25/10/2016
96,44 Perf. abs. euro Long/Short
24/10/2016
96,40 Perf. abs. euro Long/Short
23/10/2016
96,33 Perf. abs. euro Long/Short
22/10/2016
96,33 Perf. abs. euro Long/Short
21/10/2016
96,33 Perf. abs. euro Long/Short
20/10/2016
96,14 Perf. abs. euro Long/Short
19/10/2016
96,12 Perf. abs. euro Long/Short
18/10/2016
96,01 Perf. abs. euro Long/Short
17/10/2016
95,80 Perf. abs. euro Long/Short
16/10/2016
95,80 Perf. abs. euro Long/Short
15/10/2016
95,80 Perf. abs. euro Long/Short
14/10/2016
95,80 Perf. abs. euro Long/Short
13/10/2016
95,65 Perf. abs. euro Long/Short
12/10/2016
95,77 Perf. abs. euro Long/Short
11/10/2016
95,76 Perf. abs. euro Long/Short
10/10/2016
95,74 Perf. abs. euro Long/Short
09/10/2016
95,70 Perf. abs. euro Long/Short
08/10/2016
95,70 Perf. abs. euro Long/Short
07/10/2016
95,70 Perf. abs. euro Long/Short
06/10/2016
95,86 Perf. abs. euro Long/Short
05/10/2016
95,88 Perf. abs. euro Long/Short
04/10/2016
95,99 Perf. abs. euro Long/Short
03/10/2016
95,87 Perf. abs. euro Long/Short
02/10/2016
95,89 Perf. abs. euro Long/Short
01/10/2016
95,89 Perf. abs. euro Long/Short
30/09/2016
95,89 Perf. abs. euro Long/Short
29/09/2016
95,87 Perf. abs. euro Long/Short
28/09/2016
95,86 Perf. abs. euro Long/Short
27/09/2016
95,76 Perf. abs. euro Long/Short
26/09/2016
95,71 Perf. abs. euro Long/Short
25/09/2016
96,03 Perf. abs. euro Long/Short
24/09/2016
96,03 Perf. abs. euro Long/Short
23/09/2016
96,03 Perf. abs. euro Long/Short
22/09/2016
96,00 Perf. abs. euro Long/Short
21/09/2016
95,94 Perf. abs. euro Long/Short
20/09/2016
95,79 Perf. abs. euro Long/Short
19/09/2016
95,82 Perf. abs. euro Long/Short
18/09/2016
95,71 Perf. abs. euro Long/Short
17/09/2016
95,71 Perf. abs. euro Long/Short
16/09/2016
95,71 Perf. abs. euro Long/Short
15/09/2016
95,69 Perf. abs. euro Long/Short
14/09/2016
95,69 Perf. abs. euro Long/Short
13/09/2016
95,69 Perf. abs. euro Long/Short
12/09/2016
95,86 Perf. abs. euro Long/Short
11/09/2016
96,04 Perf. abs. euro Long/Short
10/09/2016
96,04 Perf. abs. euro Long/Short
09/09/2016
96,04 Perf. abs. euro Long/Short
08/09/2016
96,24 Perf. abs. euro Long/Short
07/09/2016
96,29 Perf. abs. euro Long/Short
06/09/2016
96,33 Perf. abs. euro Long/Short
05/09/2016
96,27 Perf. abs. euro Long/Short
04/09/2016
96,15 Perf. abs. euro Long/Short
03/09/2016
96,15 Perf. abs. euro Long/Short
02/09/2016
96,15 Perf. abs. euro Long/Short
01/09/2016
96,05 Perf. abs. euro Long/Short
31/08/2016
95,95 Perf. abs. euro Long/Short
30/08/2016
95,89 Perf. abs. euro Long/Short
29/08/2016
95,75 Perf. abs. euro Long/Short
28/08/2016
95,62 Perf. abs. euro Long/Short
27/08/2016
95,62 Perf. abs. euro Long/Short
26/08/2016
95,62 Perf. abs. euro Long/Short
25/08/2016
95,62 Perf. abs. euro Long/Short
24/08/2016
95,76 Perf. abs. euro Long/Short
23/08/2016
95,61 Perf. abs. euro Long/Short
22/08/2016
95,57 Perf. abs. euro Long/Short
21/08/2016
95,54 Perf. abs. euro Long/Short
20/08/2016
95,54 Perf. abs. euro Long/Short
19/08/2016
95,54 Perf. abs. euro Long/Short
18/08/2016
95,68 Perf. abs. euro Long/Short
17/08/2016
95,64 Perf. abs. euro Long/Short
16/08/2016
95,72 Perf. abs. euro Long/Short
15/08/2016
95,99 Perf. abs. euro Long/Short
14/08/2016
96,01 Perf. abs. euro Long/Short
13/08/2016
96,01 Perf. abs. euro Long/Short
12/08/2016
96,01 Perf. abs. euro Long/Short
11/08/2016
95,96 Perf. abs. euro Long/Short
10/08/2016
95,85 Perf. abs. euro Long/Short
09/08/2016
95,97 Perf. abs. euro Long/Short
08/08/2016
95,89 Perf. abs. euro Long/Short
07/08/2016
95,79 Perf. abs. euro Long/Short
06/08/2016
95,79 Perf. abs. euro Long/Short
05/08/2016
95,79 Perf. abs. euro Long/Short
04/08/2016
95,63 Perf. abs. euro Long/Short
03/08/2016
95,48 Perf. abs. euro Long/Short
02/08/2016
95,58 Perf. abs. euro Long/Short
01/08/2016
95,77 Perf. abs. euro Long/Short
31/07/2016
95,83 Perf. abs. euro Long/Short
30/07/2016
95,83 Perf. abs. euro Long/Short
29/07/2016
95,83 Perf. abs. euro Long/Short
28/07/2016
95,86 Perf. abs. euro Long/Short
27/07/2016
95,97 Perf. abs. euro Long/Short
26/07/2016
95,82 Perf. abs. euro Long/Short
25/07/2016
95,84 Perf. abs. euro Long/Short
24/07/2016
95,77 Perf. abs. euro Long/Short
23/07/2016
95,77 Perf. abs. euro Long/Short
22/07/2016
95,77 Perf. abs. euro Long/Short
21/07/2016
95,69 Perf. abs. euro Long/Short
20/07/2016
95,68 Perf. abs. euro Long/Short
19/07/2016
95,51 Perf. abs. euro Long/Short
18/07/2016
95,46 Perf. abs. euro Long/Short
17/07/2016
95,34 Perf. abs. euro Long/Short
16/07/2016
95,34 Perf. abs. euro Long/Short
15/07/2016
95,34 Perf. abs. euro Long/Short
14/07/2016
95,21 Perf. abs. euro Long/Short
13/07/2016
95,19 Perf. abs. euro Long/Short
12/07/2016
95,07 Perf. abs. euro Long/Short
11/07/2016
94,93 Perf. abs. euro Long/Short
10/07/2016
94,63 Perf. abs. euro Long/Short
09/07/2016
94,63 Perf. abs. euro Long/Short
08/07/2016
94,63 Perf. abs. euro Long/Short
07/07/2016
94,40 Perf. abs. euro Long/Short
06/07/2016
94,34 Perf. abs. euro Long/Short
05/07/2016
94,43 Perf. abs. euro Long/Short
04/07/2016
94,71 Perf. abs. euro Long/Short
03/07/2016
94,80 Perf. abs. euro Long/Short
02/07/2016
94,80 Perf. abs. euro Long/Short
01/07/2016
94,80 Perf. abs. euro Long/Short
30/06/2016
94,66 Perf. abs. euro Long/Short
29/06/2016
94,52 Perf. abs. euro Long/Short
28/06/2016
94,24 Perf. abs. euro Long/Short
27/06/2016
94,21 Perf. abs. euro Long/Short
26/06/2016
94,88 Perf. abs. euro Long/Short
25/06/2016
94,88 Perf. abs. euro Long/Short
24/06/2016
94,88 Perf. abs. euro Long/Short
23/06/2016
95,62 Perf. abs. euro Long/Short
22/06/2016
95,55 Perf. abs. euro Long/Short
21/06/2016
95,54 Perf. abs. euro Long/Short
20/06/2016
95,46 Perf. abs. euro Long/Short
19/06/2016
95,15 Perf. abs. euro Long/Short
18/06/2016
95,15 Perf. abs. euro Long/Short
17/06/2016
95,15 Perf. abs. euro Long/Short
16/06/2016
95,20 Perf. abs. euro Long/Short
15/06/2016
95,27 Perf. abs. euro Long/Short
14/06/2016
95,31 Perf. abs. euro Long/Short
13/06/2016
95,51 Perf. abs. euro Long/Short
12/06/2016
95,88 Perf. abs. euro Long/Short
11/06/2016
95,88 Perf. abs. euro Long/Short
10/06/2016
95,88 Perf. abs. euro Long/Short
09/06/2016
96,21 Perf. abs. euro Long/Short
08/06/2016
96,24 Perf. abs. euro Long/Short
07/06/2016
96,29 Perf. abs. euro Long/Short
06/06/2016
96,32 Perf. abs. euro Long/Short
05/06/2016
96,53 Perf. abs. euro Long/Short
04/06/2016
96,53 Perf. abs. euro Long/Short
03/06/2016
96,53 Perf. abs. euro Long/Short
02/06/2016
96,57 Perf. abs. euro Long/Short
01/06/2016
96,57 Perf. abs. euro Long/Short
31/05/2016
96,66 Perf. abs. euro Long/Short
30/05/2016
96,64 Perf. abs. euro Long/Short
29/05/2016
96,60 Perf. abs. euro Long/Short
28/05/2016
96,60 Perf. abs. euro Long/Short
27/05/2016
96,60 Perf. abs. euro Long/Short
26/05/2016
96,46 Perf. abs. euro Long/Short
25/05/2016
96,44 Perf. abs. euro Long/Short
24/05/2016
96,19 Perf. abs. euro Long/Short
23/05/2016
95,90 Perf. abs. euro Long/Short
22/05/2016
95,88 Perf. abs. euro Long/Short
21/05/2016
95,88 Perf. abs. euro Long/Short
20/05/2016
95,88 Perf. abs. euro Long/Short
19/05/2016
95,77 Perf. abs. euro Long/Short
18/05/2016
95,68 Perf. abs. euro Long/Short
17/05/2016
95,57 Perf. abs. euro Long/Short
16/05/2016
95,54 Perf. abs. euro Long/Short
15/05/2016
95,54 Perf. abs. euro Long/Short
14/05/2016
95,54 Perf. abs. euro Long/Short
13/05/2016
95,54 Perf. abs. euro Long/Short
12/05/2016
95,45 Perf. abs. euro Long/Short
11/05/2016
95,43 Perf. abs. euro Long/Short
10/05/2016
95,49 Perf. abs. euro Long/Short
09/05/2016
95,31 Perf. abs. euro Long/Short
08/05/2016
95,26 Perf. abs. euro Long/Short
07/05/2016
95,26 Perf. abs. euro Long/Short
06/05/2016
95,26 Perf. abs. euro Long/Short
05/05/2016
95,30 Perf. abs. euro Long/Short
04/05/2016
95,25 Perf. abs. euro Long/Short
03/05/2016
95,27 Perf. abs. euro Long/Short
02/05/2016
95,59 Perf. abs. euro Long/Short
01/05/2016
95,67 Perf. abs. euro Long/Short
30/04/2016
95,67 Perf. abs. euro Long/Short
29/04/2016
95,67 Perf. abs. euro Long/Short
28/04/2016
95,88 Perf. abs. euro Long/Short
27/04/2016
95,95 Perf. abs. euro Long/Short
26/04/2016
95,88 Perf. abs. euro Long/Short
25/04/2016
95,95 Perf. abs. euro Long/Short
24/04/2016
95,98 Perf. abs. euro Long/Short
23/04/2016
95,98 Perf. abs. euro Long/Short
22/04/2016
95,98 Perf. abs. euro Long/Short
21/04/2016
95,91 Perf. abs. euro Long/Short
20/04/2016
95,85 Perf. abs. euro Long/Short
19/04/2016
95,90 Perf. abs. euro Long/Short
18/04/2016
95,83 Perf. abs. euro Long/Short
17/04/2016
95,86 Perf. abs. euro Long/Short
16/04/2016
95,86 Perf. abs. euro Long/Short
15/04/2016
95,86 Perf. abs. euro Long/Short
14/04/2016
95,97 Perf. abs. euro Long/Short
13/04/2016
95,81 Perf. abs. euro Long/Short
12/04/2016
95,37 Perf. abs. euro Long/Short
11/04/2016
95,35 Perf. abs. euro Long/Short
10/04/2016
95,30 Perf. abs. euro Long/Short
09/04/2016
95,30 Perf. abs. euro Long/Short
08/04/2016
95,30 Perf. abs. euro Long/Short
07/04/2016
95,31 Perf. abs. euro Long/Short
06/04/2016
95,39 Perf. abs. euro Long/Short
05/04/2016
95,36 Perf. abs. euro Long/Short
04/04/2016
95,58 Perf. abs. euro Long/Short
03/04/2016
95,58 Perf. abs. euro Long/Short
02/04/2016
95,58 Perf. abs. euro Long/Short
01/04/2016
95,58 Perf. abs. euro Long/Short
31/03/2016
95,67 Perf. abs. euro Long/Short
30/03/2016
95,79 Perf. abs. euro Long/Short
29/03/2016
95,88 Perf. abs. euro Long/Short
28/03/2016
95,84 Perf. abs. euro Long/Short
27/03/2016
95,85 Perf. abs. euro Long/Short
26/03/2016
95,85 Perf. abs. euro Long/Short
25/03/2016
95,85 Perf. abs. euro Long/Short
24/03/2016
95,85 Perf. abs. euro Long/Short
23/03/2016
95,95 Perf. abs. euro Long/Short
22/03/2016
95,87 Perf. abs. euro Long/Short
21/03/2016
95,84 Perf. abs. euro Long/Short
20/03/2016
95,81 Perf. abs. euro Long/Short
19/03/2016
95,81 Perf. abs. euro Long/Short
18/03/2016
95,81 Perf. abs. euro Long/Short
17/03/2016
95,79 Perf. abs. euro Long/Short
16/03/2016
96,04 Perf. abs. euro Long/Short
15/03/2016
95,94 Perf. abs. euro Long/Short
14/03/2016
96,04 Perf. abs. euro Long/Short
13/03/2016
95,88 Perf. abs. euro Long/Short
12/03/2016
95,88 Perf. abs. euro Long/Short
11/03/2016
95,88 Perf. abs. euro Long/Short
10/03/2016
95,88 Perf. abs. euro Long/Short
09/03/2016
95,84 Perf. abs. euro Long/Short
08/03/2016
95,75 Perf. abs. euro Long/Short
07/03/2016
96,15 Perf. abs. euro Long/Short
06/03/2016
96,19 Perf. abs. euro Long/Short
05/03/2016
96,19 Perf. abs. euro Long/Short
04/03/2016
96,19 Perf. abs. euro Long/Short
03/03/2016
96,25 Perf. abs. euro Long/Short
02/03/2016
96,34 Perf. abs. euro Long/Short
01/03/2016
96,17 Perf. abs. euro Long/Short
29/02/2016
95,79 Perf. abs. euro Long/Short
28/02/2016
95,47 Perf. abs. euro Long/Short
27/02/2016
95,47 Perf. abs. euro Long/Short
26/02/2016
95,47 Perf. abs. euro Long/Short
25/02/2016
95,23 Perf. abs. euro Long/Short
24/02/2016
95,14 Perf. abs. euro Long/Short
23/02/2016
95,36 Perf. abs. euro Long/Short
22/02/2016
95,37 Perf. abs. euro Long/Short
21/02/2016
95,10 Perf. abs. euro Long/Short
20/02/2016
95,10 Perf. abs. euro Long/Short
19/02/2016
95,10 Perf. abs. euro Long/Short
18/02/2016
95,05 Perf. abs. euro Long/Short
17/02/2016
94,77 Perf. abs. euro Long/Short
16/02/2016
94,44 Perf. abs. euro Long/Short
15/02/2016
94,18 Perf. abs. euro Long/Short
14/02/2016
93,70 Perf. abs. euro Long/Short
13/02/2016
93,70 Perf. abs. euro Long/Short
12/02/2016
93,70 Perf. abs. euro Long/Short
11/02/2016
93,61 Perf. abs. euro Long/Short
10/02/2016
94,08 Perf. abs. euro Long/Short
09/02/2016
93,91 Perf. abs. euro Long/Short
08/02/2016
94,55 Perf. abs. euro Long/Short
07/02/2016
95,17 Perf. abs. euro Long/Short
06/02/2016
95,17 Perf. abs. euro Long/Short
05/02/2016
95,17 Perf. abs. euro Long/Short
04/02/2016
95,60 Perf. abs. euro Long/Short
03/02/2016
96,23 Perf. abs. euro Long/Short
02/02/2016
96,62 Perf. abs. euro Long/Short
01/02/2016
96,89 Perf. abs. euro Long/Short
31/01/2016
96,74 Perf. abs. euro Long/Short
30/01/2016
96,74 Perf. abs. euro Long/Short
29/01/2016
96,74 Perf. abs. euro Long/Short
28/01/2016
96,53 Perf. abs. euro Long/Short
27/01/2016
96,76 Perf. abs. euro Long/Short
26/01/2016
96,76 Perf. abs. euro Long/Short
25/01/2016
96,79 Perf. abs. euro Long/Short
24/01/2016
96,77 Perf. abs. euro Long/Short
23/01/2016
96,77 Perf. abs. euro Long/Short
22/01/2016
96,77 Perf. abs. euro Long/Short
21/01/2016
96,19 Perf. abs. euro Long/Short
20/01/2016
96,21 Perf. abs. euro Long/Short
19/01/2016
96,73 Perf. abs. euro Long/Short
18/01/2016
96,60 Perf. abs. euro Long/Short
17/01/2016
96,80 Perf. abs. euro Long/Short
16/01/2016
96,80 Perf. abs. euro Long/Short
15/01/2016
96,80 Perf. abs. euro Long/Short
14/01/2016
97,42 Perf. abs. euro Long/Short
13/01/2016
97,82 Perf. abs. euro Long/Short
12/01/2016
97,88 Perf. abs. euro Long/Short
11/01/2016
97,72 Perf. abs. euro Long/Short
10/01/2016
97,92 Perf. abs. euro Long/Short
09/01/2016
97,92 Perf. abs. euro Long/Short
08/01/2016
97,92 Perf. abs. euro Long/Short
07/01/2016
98,15 Perf. abs. euro Long/Short
06/01/2016
98,81 Perf. abs. euro Long/Short
05/01/2016
98,98 Perf. abs. euro Long/Short
04/01/2016
98,75 Perf. abs. euro Long/Short
03/01/2016
99,11 Perf. abs. euro Long/Short
02/01/2016
99,11 Perf. abs. euro Long/Short
01/01/2016
99,11 Perf. abs. euro Long/Short
31/12/2015
99,11 Perf. abs. euro Long/Short
30/12/2015
99,04 Perf. abs. euro Long/Short
29/12/2015
98,97 Perf. abs. euro Long/Short
28/12/2015
98,78 Perf. abs. euro Long/Short
27/12/2015
98,88 Perf. abs. euro Long/Short
26/12/2015
98,88 Perf. abs. euro Long/Short
25/12/2015
98,88 Perf. abs. euro Long/Short
24/12/2015
98,88 Perf. abs. euro Long/Short
23/12/2015
98,85 Perf. abs. euro Long/Short
22/12/2015
98,55 Perf. abs. euro Long/Short
21/12/2015
98,72 Perf. abs. euro Long/Short
20/12/2015
98,85 Perf. abs. euro Long/Short
19/12/2015
98,85 Perf. abs. euro Long/Short
18/12/2015
98,85 Perf. abs. euro Long/Short
17/12/2015
98,88 Perf. abs. euro Long/Short
16/12/2015
98,56 Perf. abs. euro Long/Short
15/12/2015
98,32 Perf. abs. euro Long/Short
14/12/2015
98,14 Perf. abs. euro Long/Short
13/12/2015
98,46 Perf. abs. euro Long/Short
12/12/2015
98,46 Perf. abs. euro Long/Short
11/12/2015
98,46 Perf. abs. euro Long/Short
10/12/2015
98,88 Perf. abs. euro Long/Short
09/12/2015
98,94 Perf. abs. euro Long/Short
08/12/2015
99,22 Perf. abs. euro Long/Short
07/12/2015
99,51 Perf. abs. euro Long/Short
06/12/2015
99,37 Perf. abs. euro Long/Short
05/12/2015
99,37 Perf. abs. euro Long/Short
04/12/2015
99,37 Perf. abs. euro Long/Short
03/12/2015
99,78 Perf. abs. euro Long/Short
02/12/2015
100,23 Perf. abs. euro Long/Short
01/12/2015
100,20 Perf. abs. euro Long/Short
30/11/2015
100,15 Perf. abs. euro Long/Short
29/11/2015
100,08 Perf. abs. euro Long/Short
28/11/2015
100,08 Perf. abs. euro Long/Short
27/11/2015
100,08 Perf. abs. euro Long/Short
26/11/2015
99,94 Perf. abs. euro Long/Short
25/11/2015
99,87 Perf. abs. euro Long/Short
24/11/2015
99,68 Perf. abs. euro Long/Short
23/11/2015
99,88 Perf. abs. euro Long/Short
22/11/2015
99,84 Perf. abs. euro Long/Short
21/11/2015
99,84 Perf. abs. euro Long/Short
20/11/2015
99,84 Perf. abs. euro Long/Short
19/11/2015
99,75 Perf. abs. euro Long/Short
18/11/2015
99,71 Perf. abs. euro Long/Short
17/11/2015
99,66 Perf. abs. euro Long/Short
16/11/2015
99,32 Perf. abs. euro Long/Short
15/11/2015
99,29 Perf. abs. euro Long/Short
14/11/2015
99,29 Perf. abs. euro Long/Short
13/11/2015
99,29 Perf. abs. euro Long/Short
12/11/2015
99,49 Perf. abs. euro Long/Short
11/11/2015
99,61 Perf. abs. euro Long/Short
10/11/2015
99,50 Perf. abs. euro Long/Short
09/11/2015
99,40 Perf. abs. euro Long/Short
08/11/2015
99,36 Perf. abs. euro Long/Short
07/11/2015
99,36 Perf. abs. euro Long/Short
06/11/2015
99,36 Perf. abs. euro Long/Short
05/11/2015
99,16 Perf. abs. euro Long/Short
04/11/2015
99,14 Perf. abs. euro Long/Short
03/11/2015
99,05 Perf. abs. euro Long/Short
02/11/2015
98,97 Perf. abs. euro Long/Short
01/11/2015
98,89 Perf. abs. euro Long/Short
31/10/2015
98,89 Perf. abs. euro Long/Short
30/10/2015
98,89 Perf. abs. euro Long/Short
29/10/2015
98,96 Perf. abs. euro Long/Short
28/10/2015
98,69 Perf. abs. euro Long/Short
27/10/2015
98,68 Perf. abs. euro Long/Short
26/10/2015
98,74 Perf. abs. euro Long/Short
25/10/2015
98,67 Perf. abs. euro Long/Short
24/10/2015
98,67 Perf. abs. euro Long/Short
23/10/2015
98,67 Perf. abs. euro Long/Short
22/10/2015
97,86 Perf. abs. euro Long/Short
21/10/2015
97,71 Perf. abs. euro Long/Short
20/10/2015
97,74 Perf. abs. euro Long/Short
19/10/2015
97,83 Perf. abs. euro Long/Short
18/10/2015
97,67 Perf. abs. euro Long/Short
17/10/2015
97,67 Perf. abs. euro Long/Short
16/10/2015
97,67 Perf. abs. euro Long/Short
15/10/2015
97,38 Perf. abs. euro Long/Short
14/10/2015
97,23 Perf. abs. euro Long/Short
13/10/2015
97,40 Perf. abs. euro Long/Short
12/10/2015
97,48 Perf. abs. euro Long/Short
11/10/2015
97,54 Perf. abs. euro Long/Short
10/10/2015
97,54 Perf. abs. euro Long/Short
09/10/2015
97,54 Perf. abs. euro Long/Short
08/10/2015
97,80 Perf. abs. euro Long/Short
07/10/2015
97,84 Perf. abs. euro Long/Short
06/10/2015
97,92 Perf. abs. euro Long/Short
05/10/2015
97,87 Perf. abs. euro Long/Short
04/10/2015
97,68 Perf. abs. euro Long/Short
03/10/2015
97,68 Perf. abs. euro Long/Short
02/10/2015
97,68 Perf. abs. euro Long/Short
01/10/2015
97,62 Perf. abs. euro Long/Short
30/09/2015
97,45 Perf. abs. euro Long/Short
29/09/2015
97,25 Perf. abs. euro Long/Short
28/09/2015
97,65 Perf. abs. euro Long/Short
27/09/2015
97,95 Perf. abs. euro Long/Short
26/09/2015
97,95 Perf. abs. euro Long/Short
25/09/2015
97,95 Perf. abs. euro Long/Short
24/09/2015
97,61 Perf. abs. euro Long/Short
23/09/2015
97,89 Perf. abs. euro Long/Short
22/09/2015
98,02 Perf. abs. euro Long/Short
21/09/2015
98,14 Perf. abs. euro Long/Short
20/09/2015
97,89 Perf. abs. euro Long/Short
19/09/2015
97,89 Perf. abs. euro Long/Short
18/09/2015
97,89 Perf. abs. euro Long/Short
17/09/2015
98,19 Perf. abs. euro Long/Short
16/09/2015
98,22 Perf. abs. euro Long/Short
15/09/2015
98,02 Perf. abs. euro Long/Short
14/09/2015
98,03 Perf. abs. euro Long/Short
13/09/2015
98,18 Perf. abs. euro Long/Short
12/09/2015
98,18 Perf. abs. euro Long/Short
11/09/2015
98,18 Perf. abs. euro Long/Short
10/09/2015
98,42 Perf. abs. euro Long/Short
09/09/2015
98,50 Perf. abs. euro Long/Short
08/09/2015
98,28 Perf. abs. euro Long/Short
07/09/2015
98,10 Perf. abs. euro Long/Short
06/09/2015
98,15 Perf. abs. euro Long/Short
05/09/2015
98,15 Perf. abs. euro Long/Short
04/09/2015
98,15 Perf. abs. euro Long/Short
03/09/2015
98,24 Perf. abs. euro Long/Short
02/09/2015
97,89 Perf. abs. euro Long/Short
01/09/2015
97,92 Perf. abs. euro Long/Short
31/08/2015
98,36 Perf. abs. euro Long/Short
30/08/2015
98,34 Perf. abs. euro Long/Short
29/08/2015
98,34 Perf. abs. euro Long/Short
28/08/2015
98,34 Perf. abs. euro Long/Short
27/08/2015
98,18 Perf. abs. euro Long/Short
26/08/2015
97,58 Perf. abs. euro Long/Short
25/08/2015
97,35 Perf. abs. euro Long/Short
24/08/2015
97,36 Perf. abs. euro Long/Short
23/08/2015
98,32 Perf. abs. euro Long/Short
22/08/2015
98,32 Perf. abs. euro Long/Short
21/08/2015
98,32 Perf. abs. euro Long/Short
20/08/2015
99,14 Perf. abs. euro Long/Short
19/08/2015
99,80 Perf. abs. euro Long/Short
18/08/2015
99,94 Perf. abs. euro Long/Short
17/08/2015
99,80 Perf. abs. euro Long/Short
16/08/2015
99,66 Perf. abs. euro Long/Short
15/08/2015
99,66 Perf. abs. euro Long/Short
14/08/2015
99,66 Perf. abs. euro Long/Short
13/08/2015
99,66 Perf. abs. euro Long/Short
12/08/2015
99,48 Perf. abs. euro Long/Short
11/08/2015
99,98 Perf. abs. euro Long/Short
10/08/2015
100,20 Perf. abs. euro Long/Short
09/08/2015
100,18 Perf. abs. euro Long/Short
08/08/2015
100,18 Perf. abs. euro Long/Short
07/08/2015
100,18 Perf. abs. euro Long/Short
06/08/2015
100,42 Perf. abs. euro Long/Short
05/08/2015
100,54 Perf. abs. euro Long/Short
04/08/2015
100,34 Perf. abs. euro Long/Short
03/08/2015
100,36 Perf. abs. euro Long/Short
02/08/2015
100,25 Perf. abs. euro Long/Short
01/08/2015
100,25 Perf. abs. euro Long/Short
31/07/2015
100,25 Perf. abs. euro Long/Short
30/07/2015
100,25 Perf. abs. euro Long/Short
29/07/2015
100,05 Perf. abs. euro Long/Short
28/07/2015
99,90 Perf. abs. euro Long/Short
27/07/2015
99,74 Perf. abs. euro Long/Short
26/07/2015
100,29 Perf. abs. euro Long/Short
25/07/2015
100,29 Perf. abs. euro Long/Short
24/07/2015
100,29 Perf. abs. euro Long/Short
23/07/2015
100,23 Perf. abs. euro Long/Short
22/07/2015
100,43 Perf. abs. euro Long/Short
21/07/2015
100,51 Perf. abs. euro Long/Short
20/07/2015
100,57 Perf. abs. euro Long/Short
19/07/2015
100,49 Perf. abs. euro Long/Short
18/07/2015
100,49 Perf. abs. euro Long/Short
17/07/2015
100,49 Perf. abs. euro Long/Short
16/07/2015
100,24 Perf. abs. euro Long/Short
15/07/2015
99,81 Perf. abs. euro Long/Short
14/07/2015
99,64 Perf. abs. euro Long/Short
13/07/2015
99,51 Perf. abs. euro Long/Short
12/07/2015
98,95 Perf. abs. euro Long/Short
11/07/2015
98,95 Perf. abs. euro Long/Short
10/07/2015
98,95 Perf. abs. euro Long/Short
09/07/2015
98,84 Perf. abs. euro Long/Short
08/07/2015
98,57 Perf. abs. euro Long/Short
07/07/2015
98,88 Perf. abs. euro Long/Short
06/07/2015
99,10 Perf. abs. euro Long/Short
05/07/2015
99,31 Perf. abs. euro Long/Short
04/07/2015
99,31 Perf. abs. euro Long/Short
03/07/2015
99,31 Perf. abs. euro Long/Short
02/07/2015
99,40 Perf. abs. euro Long/Short
01/07/2015
99,41 Perf. abs. euro Long/Short
30/06/2015
99,03 Perf. abs. euro Long/Short
29/06/2015
99,22 Perf. abs. euro Long/Short
28/06/2015
99,58 Perf. abs. euro Long/Short
27/06/2015
99,58 Perf. abs. euro Long/Short
26/06/2015
99,58 Perf. abs. euro Long/Short
25/06/2015
99,49 Perf. abs. euro Long/Short
24/06/2015
99,47 Perf. abs. euro Long/Short
23/06/2015
99,31 Perf. abs. euro Long/Short
22/06/2015
99,06 Perf. abs. euro Long/Short
21/06/2015
98,96 Perf. abs. euro Long/Short
20/06/2015
98,96 Perf. abs. euro Long/Short
19/06/2015
98,96 Perf. abs. euro Long/Short
18/06/2015
98,76 Perf. abs. euro Long/Short
17/06/2015
98,96 Perf. abs. euro Long/Short
16/06/2015
99,04 Perf. abs. euro Long/Short
15/06/2015
99,02 Perf. abs. euro Long/Short
14/06/2015
99,27 Perf. abs. euro Long/Short
13/06/2015
99,27 Perf. abs. euro Long/Short
12/06/2015
99,27 Perf. abs. euro Long/Short
11/06/2015
99,33 Perf. abs. euro Long/Short
10/06/2015
99,07 Perf. abs. euro Long/Short
09/06/2015
98,94 Perf. abs. euro Long/Short
08/06/2015
99,22 Perf. abs. euro Long/Short
07/06/2015
99,35 Perf. abs. euro Long/Short
06/06/2015
99,35 Perf. abs. euro Long/Short
05/06/2015
99,35 Perf. abs. euro Long/Short
04/06/2015
99,40 Perf. abs. euro Long/Short
03/06/2015
99,74 Perf. abs. euro Long/Short
02/06/2015
99,94 Perf. abs. euro Long/Short
01/06/2015
100,18 Perf. abs. euro Long/Short
31/05/2015
100,11 Perf. abs. euro Long/Short
30/05/2015
100,11 Perf. abs. euro Long/Short
29/05/2015
100,11 Perf. abs. euro Long/Short
28/05/2015
100,32 Perf. abs. euro Long/Short
27/05/2015
100,39 Perf. abs. euro Long/Short
26/05/2015
100,17 Perf. abs. euro Long/Short
25/05/2015
99,84 Perf. abs. euro Long/Short
24/05/2015
99,82 Perf. abs. euro Long/Short
23/05/2015
99,82 Perf. abs. euro Long/Short
22/05/2015
99,82 Perf. abs. euro Long/Short
21/05/2015
99,74 Perf. abs. euro Long/Short
20/05/2015
99,68 Perf. abs. euro Long/Short
19/05/2015
99,48 Perf. abs. euro Long/Short
18/05/2015
98,96 Perf. abs. euro Long/Short
17/05/2015
98,97 Perf. abs. euro Long/Short
16/05/2015
98,97 Perf. abs. euro Long/Short
15/05/2015
98,97 Perf. abs. euro Long/Short
14/05/2015
98,80 Perf. abs. euro Long/Short
13/05/2015
98,91 Perf. abs. euro Long/Short
12/05/2015
98,85 Perf. abs. euro Long/Short
11/05/2015
99,18 Perf. abs. euro Long/Short
10/05/2015
98,84 Perf. abs. euro Long/Short
09/05/2015
98,84 Perf. abs. euro Long/Short
08/05/2015
98,84 Perf. abs. euro Long/Short
07/05/2015
98,38 Perf. abs. euro Long/Short
06/05/2015
98,45 Perf. abs. euro Long/Short
05/05/2015
98,82 Perf. abs. euro Long/Short
04/05/2015
99,00 Perf. abs. euro Long/Short
03/05/2015
98,88 Perf. abs. euro Long/Short
02/05/2015
98,88 Perf. abs. euro Long/Short
01/05/2015
98,88 Perf. abs. euro Long/Short
30/04/2015
98,91 Perf. abs. euro Long/Short
29/04/2015
99,50 Perf. abs. euro Long/Short
28/04/2015
99,84 Perf. abs. euro Long/Short
27/04/2015
100,16 Perf. abs. euro Long/Short
26/04/2015
100,10 Perf. abs. euro Long/Short
25/04/2015
100,10 Perf. abs. euro Long/Short
24/04/2015
100,10 Perf. abs. euro Long/Short
23/04/2015
100,14 Perf. abs. euro Long/Short
22/04/2015
100,25 Perf. abs. euro Long/Short
21/04/2015
100,15 Perf. abs. euro Long/Short
20/04/2015
100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/04/2018
92,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/04/2018
92,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/04/2018
91,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/04/2018
92,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/04/2018
91,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/04/2018
91,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/04/2018
91,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/04/2018
91,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/04/2018
91,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/04/2018
90,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/04/2018
90,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/04/2018
90,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/04/2018
89,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/04/2018
89,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/04/2018
89,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/04/2018
89,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/04/2018
88,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/04/2018
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/04/2018
89,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/04/2018
89,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/03/2018
89,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/03/2018
89,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/03/2018
89,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/03/2018
89,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/03/2018
89,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/03/2018
89,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/03/2018
89,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/03/2018
89,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/03/2018
89,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/03/2018
90,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/03/2018
90,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/03/2018
90,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/03/2018
89,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/03/2018
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/03/2018
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/03/2018
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/03/2018
89,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/03/2018
89,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/03/2018
89,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/03/2018
89,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/03/2018
89,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/03/2018
89,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/03/2018
89,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/03/2018
88,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/03/2018
87,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/03/2018
88,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/03/2018
87,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/03/2018
87,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/03/2018
87,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/03/2018
87,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/03/2018
89,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/02/2018
89,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/02/2018
89,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/02/2018
90,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/02/2018
90,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/02/2018
90,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/02/2018
90,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/02/2018
90,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/02/2018
90,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/02/2018
90,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/02/2018
89,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/02/2018
89,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/02/2018
89,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/02/2018
89,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/02/2018
89,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/02/2018
88,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/02/2018
88,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/02/2018
88,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/02/2018
87,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/02/2018
87,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/02/2018
87,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/02/2018
89,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/02/2018
88,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/02/2018
87,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/02/2018
88,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/02/2018
90,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/02/2018
90,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/02/2018
90,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/02/2018
92,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/01/2018
91,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/01/2018
91,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/01/2018
92,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/01/2018
92,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/01/2018
92,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/01/2018
92,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/01/2018
92,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/01/2018
92,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/01/2018
92,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/01/2018
92,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/01/2018
92,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/01/2018
92,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/01/2018
92,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/01/2018
92,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/01/2018
91,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/01/2018
91,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/01/2018
90,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/01/2018
90,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/01/2018
90,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/01/2018
90,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/01/2018
90,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/01/2018
90,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/01/2018
91,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/01/2018
91,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/01/2018
90,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/01/2018
90,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/01/2018
90,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/01/2018
89,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/01/2018
90,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/01/2018
89,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/01/2018
89,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/12/2017
89,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/12/2017
89,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/12/2017
89,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/12/2017
89,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/12/2017
89,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/12/2017
89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/12/2017
89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/12/2017
89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/12/2017
89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/12/2017
89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/12/2017
88,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/12/2017
89,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/12/2017
89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/12/2017
89,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/12/2017
88,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/12/2017
88,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/12/2017
88,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/12/2017
89,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/12/2017
89,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/12/2017
88,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/12/2017
88,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/12/2017
89,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/12/2017
89,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/12/2017
89,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/12/2017
88,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/12/2017
88,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/12/2017
88,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/12/2017
89,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/12/2017
88,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/12/2017
88,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/12/2017
88,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/11/2017
88,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/11/2017
88,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/11/2017
87,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/11/2017
87,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/11/2017
87,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/11/2017
87,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/11/2017
87,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/11/2017
87,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/11/2017
87,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/11/2017
88,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/11/2017
87,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/11/2017
87,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/11/2017
87,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/11/2017
87,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/11/2017
87,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/11/2017
85,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/11/2017
86,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/11/2017
86,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/11/2017
88,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/11/2017
88,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/11/2017
88,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/11/2017
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/11/2017
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/11/2017
89,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/11/2017
89,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/11/2017
88,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/11/2017
88,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/11/2017
88,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/11/2017
88,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/11/2017
88,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/10/2017
88,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/10/2017
88,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/10/2017
87,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/10/2017
87,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/10/2017
87,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/10/2017
87,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/10/2017
87,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/10/2017
86,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/10/2017
87,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/10/2017
86,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/10/2017
86,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/10/2017
86,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/10/2017
86,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/10/2017
87,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/10/2017
87,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/10/2017
88,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/10/2017
88,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/10/2017
88,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/10/2017
88,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/10/2017
86,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/10/2017
87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/10/2017
87,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/10/2017
87,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/10/2017
86,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/10/2017
86,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/10/2017
86,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/10/2017
87,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/10/2017
88,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/10/2017
87,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/10/2017
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/10/2017
87,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/09/2017
87,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/09/2017
87,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/09/2017
88,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/09/2017
88,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/09/2017
87,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/09/2017
87,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/09/2017
87,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/09/2017
87,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/09/2017
87,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/09/2017
86,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/09/2017
86,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/09/2017
86,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/09/2017
86,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/09/2017
86,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/09/2017
86,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/09/2017
86,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/09/2017
85,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/09/2017
84,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/09/2017
84,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/09/2017
83,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/09/2017
82,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/09/2017
82,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/09/2017
82,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/09/2017
82,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/09/2017
82,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/09/2017
82,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/09/2017
82,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/09/2017
82,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/09/2017
82,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/09/2017
82,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/08/2017
81,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/08/2017
80,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/08/2017
79,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/08/2017
80,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/08/2017
80,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/08/2017
80,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/08/2017
80,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/08/2017
80,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/08/2017
80,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/08/2017
81,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/08/2017
81,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/08/2017
81,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/08/2017
81,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/08/2017
81,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/08/2017
82,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/08/2017
82,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/08/2017
81,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/08/2017
81,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/08/2017
81,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/08/2017
81,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/08/2017
81,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/08/2017
82,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/08/2017
82,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/08/2017
82,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/08/2017
82,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/08/2017
82,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/08/2017
82,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/08/2017
82,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/08/2017
82,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/08/2017
83,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/08/2017
83,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/07/2017
83,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/07/2017
83,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/07/2017
83,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/07/2017
83,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/07/2017
84,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/07/2017
84,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/07/2017
84,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/07/2017
83,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/07/2017
83,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/07/2017
83,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/07/2017
83,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/07/2017
85,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/07/2017
85,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/07/2017
85,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/07/2017
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/07/2017
86,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/07/2017
86,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/07/2017
86,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/07/2017
85,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/07/2017
84,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/07/2017
84,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/07/2017
84,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/07/2017
83,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/07/2017
83,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/07/2017
83,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/07/2017
84,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/07/2017
84,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/07/2017
84,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/07/2017
83,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/07/2017
83,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/07/2017
83,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/06/2017
83,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/06/2017
82,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/06/2017
82,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/06/2017
82,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/06/2017
83,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/06/2017
83,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/06/2017
83,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/06/2017
83,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/06/2017
83,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/06/2017
84,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/06/2017
83,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/06/2017
84,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/06/2017
84,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/06/2017
84,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/06/2017
84,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/06/2017
83,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/06/2017
83,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/06/2017
84,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/06/2017
83,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/06/2017
84,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/06/2017
84,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/06/2017
84,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/06/2017
85,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/06/2017
85,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/06/2017
84,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/06/2017
85,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/06/2017
85,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/06/2017
85,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/06/2017
85,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/06/2017
85,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/05/2017
84,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/05/2017
85,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/05/2017
85,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/05/2017
85,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/05/2017
85,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/05/2017
85,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/05/2017
85,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/05/2017
85,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/05/2017
85,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/05/2017
85,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/05/2017
86,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/05/2017
86,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/05/2017
86,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/05/2017
85,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/05/2017
85,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/05/2017
86,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/05/2017
87,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/05/2017
87,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/05/2017
87,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/05/2017
87,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/05/2017
87,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/05/2017
88,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/05/2017
87,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/05/2017
87,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/05/2017
87,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/05/2017
87,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/05/2017
87,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/05/2017
86,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/05/2017
86,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/05/2017
87,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/05/2017
87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/04/2017
87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/04/2017
87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/04/2017
87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/04/2017
86,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/04/2017
86,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/04/2017
85,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/04/2017
85,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/04/2017
85,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/04/2017
85,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/04/2017
85,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/04/2017
85,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/04/2017
86,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/04/2017
84,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/04/2017
84,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/04/2017
84,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/04/2017
84,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/04/2017
84,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/04/2017
84,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/04/2017
84,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/04/2017
84,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/04/2017
84,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/04/2017
83,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/04/2017
83,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/04/2017
83,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/04/2017
83,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/04/2017
83,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/04/2017
83,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/04/2017
83,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/04/2017
83,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/04/2017
83,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/03/2017
83,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/03/2017
82,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/03/2017
81,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/03/2017
81,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/03/2017
81,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/03/2017
81,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/03/2017
81,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/03/2017
81,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/03/2017
81,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/03/2017
80,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/03/2017
81,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/03/2017
81,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/03/2017
81,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/03/2017
81,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/03/2017
81,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/03/2017
81,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/03/2017
81,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/03/2017
80,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/03/2017
80,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/03/2017
80,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/03/2017
80,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/03/2017
80,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/03/2017
80,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/03/2017
80,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/03/2017
80,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/03/2017
80,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/03/2017
80,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/03/2017
80,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/03/2017
80,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/03/2017
81,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/03/2017
81,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/02/2017
80,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/02/2017
81,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/02/2017
81,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/02/2017
81,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/02/2017
81,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/02/2017
82,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/02/2017
83,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/02/2017
82,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/02/2017
82,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/02/2017
81,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/02/2017
81,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/02/2017
81,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/02/2017
82,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/02/2017
82,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/02/2017
82,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/02/2017
82,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/02/2017
81,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/02/2017
81,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/02/2017
81,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/02/2017
81,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/02/2017
81,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/02/2017
80,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/02/2017
80,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/02/2017
81,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/02/2017
81,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/02/2017
81,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/02/2017
81,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/02/2017
82,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/01/2017
80,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/01/2017
81,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/01/2017
82,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/01/2017
82,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/01/2017
82,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/01/2017
82,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/01/2017
81,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/01/2017
80,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/01/2017
80,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/01/2017
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/01/2017
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/01/2017
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/01/2017
79,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/01/2017
78,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/01/2017
78,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/01/2017
77,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/01/2017
78,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/01/2017
78,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/01/2017
78,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/01/2017
78,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/01/2017
79,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/01/2017
78,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/01/2017
78,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/01/2017
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/01/2017
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/01/2017
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/01/2017
79,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/01/2017
79,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/01/2017
80,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/01/2017
79,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/01/2017
78,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/12/2016
78,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/12/2016
78,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/12/2016
78,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/12/2016
79,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/12/2016
78,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/12/2016
78,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/12/2016
78,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/12/2016
78,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/12/2016
78,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/12/2016
79,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/12/2016
79,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/12/2016
79,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/12/2016
79,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/12/2016
79,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/12/2016
79,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/12/2016
79,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/12/2016
79,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/12/2016
79,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/12/2016
79,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/12/2016
79,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/12/2016
80,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/12/2016
80,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/12/2016
80,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/12/2016
79,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/12/2016
78,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/12/2016
78,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/12/2016
78,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/12/2016
77,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/12/2016
77,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/12/2016
77,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/12/2016
78,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/11/2016
77,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/11/2016
77,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/11/2016
77,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/11/2016
77,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/11/2016
77,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/11/2016
77,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/11/2016
78,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/11/2016
77,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/11/2016
77,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/11/2016
76,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/11/2016
76,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/11/2016
76,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/11/2016
76,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/11/2016
76,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/11/2016
76,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/11/2016
74,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/11/2016
75,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/11/2016
75,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/11/2016
75,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/11/2016
75,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/11/2016
73,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/11/2016
72,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/11/2016
71,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/11/2016
71,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/11/2016
71,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/11/2016
71,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/11/2016
71,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/11/2016
71,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/11/2016
70,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/11/2016
71,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/10/2016
71,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/10/2016
71,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/10/2016
71,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/10/2016
71,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/10/2016
71,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/10/2016
72,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/10/2016
72,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/10/2016
72,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/10/2016
72,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/10/2016
72,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/10/2016
72,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/10/2016
72,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/10/2016
72,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/10/2016
71,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/10/2016
70,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/10/2016
70,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/10/2016
70,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/10/2016
70,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/10/2016
69,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/10/2016
70,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/10/2016
70,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/10/2016
70,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/10/2016
70,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/10/2016
70,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/10/2016
70,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/10/2016
73,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/10/2016
73,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/10/2016
74,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/10/2016
74,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/10/2016
75,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/10/2016
75,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/09/2016
75,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/09/2016
75,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/09/2016
75,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/09/2016
74,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/09/2016
74,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/09/2016
75,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/09/2016
75,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/09/2016
75,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/09/2016
75,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/09/2016
75,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/09/2016
75,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/09/2016
75,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/09/2016
75,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/09/2016
75,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/09/2016
75,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/09/2016
75,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/09/2016
75,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/09/2016
76,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/09/2016
76,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/09/2016
76,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/09/2016
76,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/09/2016
76,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/09/2016
76,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/09/2016
77,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/09/2016
77,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/09/2016
77,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/09/2016
77,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/09/2016
77,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/09/2016
77,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/09/2016
76,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/08/2016
75,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/08/2016
75,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/08/2016
74,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/08/2016
74,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/08/2016
74,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/08/2016
74,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/08/2016
74,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/08/2016
75,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/08/2016
74,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/08/2016
73,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/08/2016
72,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/08/2016
72,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/08/2016
72,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/08/2016
73,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/08/2016
72,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/08/2016
72,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/08/2016
73,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/08/2016
73,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/08/2016
73,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/08/2016
73,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/08/2016
73,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/08/2016
73,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/08/2016
73,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/08/2016
73,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/08/2016
74,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/08/2016
74,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/08/2016
74,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/08/2016
73,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/08/2016
74,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/08/2016
74,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/08/2016
74,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/07/2016
74,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/07/2016
74,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/07/2016
74,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/07/2016
74,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/07/2016
75,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/07/2016
74,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/07/2016
74,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/07/2016
72,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/07/2016
72,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/07/2016
72,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/07/2016
73,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/07/2016
73,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/07/2016
72,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/07/2016
73,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/07/2016
72,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/07/2016
72,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/07/2016
72,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/07/2016
73,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/07/2016
72,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/07/2016
71,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/07/2016
70,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/07/2016
69,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/07/2016
69,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/07/2016
69,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/07/2016
68,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/07/2016
67,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/07/2016
68,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/07/2016
71,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/07/2016
72,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/07/2016
72,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/07/2016
72,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/06/2016
72,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/06/2016
72,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/06/2016
72,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/06/2016
70,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/06/2016
77,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/06/2016
77,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/06/2016
77,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/06/2016
87,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/06/2016
87,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/06/2016
87,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/06/2016
86,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/06/2016
83,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/06/2016
83,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/06/2016
83,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/06/2016
81,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/06/2016
82,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/06/2016
81,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/06/2016
82,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/06/2016
84,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/06/2016
84,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/06/2016
84,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/06/2016
86,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/06/2016
86,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/06/2016
87,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/06/2016
86,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/06/2016
88,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/06/2016
88,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/06/2016
88,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/06/2016
89,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/06/2016
88,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/05/2016
90,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/05/2016
90,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/05/2016
90,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/05/2016
90,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/05/2016
90,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/05/2016
90,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/05/2016
90,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/05/2016
89,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/05/2016
87,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/05/2016
88,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/05/2016
88,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/05/2016
88,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/05/2016
88,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/05/2016
86,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/05/2016
85,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/05/2016
85,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/05/2016
85,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/05/2016
85,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/05/2016
85,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/05/2016
85,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/05/2016
84,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/05/2016
85,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/05/2016
84,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/05/2016
83,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/05/2016
83,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/05/2016
83,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/05/2016
83,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/05/2016
83,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/05/2016
83,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/05/2016
85,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/05/2016
85,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/04/2016
85,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/04/2016
85,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/04/2016
86,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/04/2016
86,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/04/2016
85,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/04/2016
85,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/04/2016
83,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/04/2016
83,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/04/2016
83,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/04/2016
83,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/04/2016
83,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/04/2016
83,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/04/2016
82,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/04/2016
82,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/04/2016
82,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/04/2016
82,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/04/2016
82,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/04/2016
83,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/04/2016
82,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/04/2016
82,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/04/2016
81,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/04/2016
81,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/04/2016
81,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/04/2016
81,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/04/2016
82,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/04/2016
82,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/04/2016
84,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/04/2016
84,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/04/2016
84,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/04/2016
84,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/03/2016
85,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/03/2016
86,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/03/2016
86,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/03/2016
85,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/03/2016
85,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/03/2016
85,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/03/2016
85,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/03/2016
85,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/03/2016
85,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/03/2016
85,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/03/2016
86,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/03/2016
86,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/03/2016
86,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/03/2016
86,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/03/2016
85,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/03/2016
86,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/03/2016
86,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/03/2016
87,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/03/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/03/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/03/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/03/2016
85,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/03/2016
86,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/03/2016
85,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/03/2016
87,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/03/2016
87,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/03/2016
87,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/03/2016
87,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/03/2016
87,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/03/2016
87,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/03/2016
87,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/02/2016
85,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/02/2016
85,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/02/2016
85,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/02/2016
85,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/02/2016
84,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/02/2016
84,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/02/2016
86,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/02/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/02/2016
87,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/02/2016
87,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/02/2016
87,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/02/2016
87,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/02/2016
86,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/02/2016
85,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/02/2016
85,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/02/2016
83,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/02/2016
83,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/02/2016
83,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/02/2016
83,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/02/2016
85,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/02/2016
83,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/02/2016
85,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/02/2016
88,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/02/2016
88,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/02/2016
88,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/02/2016
89,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/02/2016
92,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/02/2016
92,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/02/2016
92,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/01/2016
91,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/01/2016
91,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/01/2016
91,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/01/2016
90,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/01/2016
91,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/01/2016
91,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/01/2016
91,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/01/2016
91,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/01/2016
91,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/01/2016
91,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/01/2016
89,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/01/2016
88,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/01/2016
90,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/01/2016
89,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/01/2016
89,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/01/2016
89,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/01/2016
89,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/01/2016
92,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/01/2016
94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/01/2016
95,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/01/2016
94,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/01/2016
95,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/01/2016
95,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/01/2016
95,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/01/2016
95,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/01/2016
98,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/01/2016
99,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/01/2016
98,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/01/2016
100,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/01/2016
100,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/01/2016
100,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/12/2015
100,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/12/2015
99,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/12/2015
99,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/12/2015
98,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/12/2015
99,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/12/2015
99,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/12/2015
99,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/12/2015
99,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/12/2015
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/12/2015
98,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/12/2015
99,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/12/2015
100,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/12/2015
100,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/12/2015
100,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/12/2015
101,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/12/2015
100,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/12/2015
100,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/12/2015
99,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/12/2015
100,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/12/2015
100,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/12/2015
100,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/12/2015
101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/12/2015
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/12/2015
101,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/12/2015
103,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/12/2015
102,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/12/2015
102,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/12/2015
102,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/12/2015
103,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/12/2015
105,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/12/2015
105,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/11/2015
105,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/11/2015
104,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/11/2015
104,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/11/2015
104,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/11/2015
104,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/11/2015
103,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/11/2015
102,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/11/2015
103,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/11/2015
104,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/11/2015
104,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/11/2015
104,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/11/2015
104,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/11/2015
104,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/11/2015
104,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/11/2015
103,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/11/2015
103,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/11/2015
103,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/11/2015
103,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/11/2015
103,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/11/2015
104,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/11/2015
103,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/11/2015
102,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/11/2015
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/11/2015
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/11/2015
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/11/2015
103,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/11/2015
102,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/11/2015
103,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/11/2015
103,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/11/2015
101,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/10/2015
101,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/10/2015
101,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/10/2015
101,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/10/2015
100,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/10/2015
101,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/10/2015
101,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/10/2015
101,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/10/2015
101,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/10/2015
101,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/10/2015
98,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/10/2015
97,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/10/2015
97,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/10/2015
98,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/10/2015
97,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/10/2015
97,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/10/2015
97,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/10/2015
96,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/10/2015
95,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/10/2015
95,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/10/2015
96,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/10/2015
96,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/10/2015
96,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/10/2015
96,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/10/2015
97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/10/2015
97,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/10/2015
98,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/10/2015
98,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/10/2015
97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/10/2015
97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/10/2015
97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/10/2015
97,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/09/2015
97,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/09/2015
95,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/09/2015
97,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/09/2015
98,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/09/2015
98,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/09/2015
98,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/09/2015
97,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/09/2015
98,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/09/2015
100,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/09/2015
101,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/09/2015
100,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/09/2015
100,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/09/2015
100,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/09/2015
100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/09/2015
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/09/2015
99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/09/2015
99,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/09/2015
100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/09/2015
100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/09/2015
100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/09/2015
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/09/2015
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/09/2015
100,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/09/2015
98,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/09/2015
98,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/09/2015
98,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/09/2015
98,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/09/2015
98,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/09/2015
96,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/09/2015
97,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/08/2015
99,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/08/2015
98,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/08/2015
98,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/08/2015
98,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/08/2015
98,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/08/2015
96,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/08/2015
97,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/08/2015
95,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/08/2015
98,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/08/2015
98,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/08/2015
98,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/08/2015
101,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/08/2015
104,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/08/2015
105,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/08/2015
103,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/08/2015
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/08/2015
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/08/2015
102,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/08/2015
103,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/08/2015
101,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/08/2015
104,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/08/2015
105,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/08/2015
105,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/08/2015
105,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/08/2015
105,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/08/2015
106,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/08/2015
108,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/08/2015
106,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/08/2015
106,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/08/2015
104,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/08/2015
104,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/07/2015
104,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/07/2015
104,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/07/2015
104,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/07/2015
104,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/07/2015
102,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/07/2015
104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/07/2015
104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/07/2015
104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/07/2015
105,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/07/2015
106,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/07/2015
106,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/07/2015
107,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/07/2015
106,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/07/2015
106,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/07/2015
106,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/07/2015
106,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/07/2015
104,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/07/2015
103,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/07/2015
102,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/07/2015
100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/07/2015
100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/07/2015
100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/07/2015
99,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/07/2015
98,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/07/2015
101,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/07/2015
102,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/07/2015
102,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/07/2015
102,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/07/2015
102,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/07/2015
102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/07/2015
103,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/06/2015
101,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/06/2015
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/06/2015
103,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/06/2015
103,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/06/2015
103,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/06/2015
103,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/06/2015
103,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/06/2015
102,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/06/2015
102,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/06/2015
101,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/06/2015
101,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/06/2015
101,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/06/2015
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/06/2015
100,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/06/2015
100,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/06/2015
99,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/06/2015
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/06/2015
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/06/2015
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/06/2015
100,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/06/2015
99,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/06/2015
97,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/06/2015
98,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/06/2015
99,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/06/2015
99,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/06/2015
99,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/06/2015
99,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/06/2015
100,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/06/2015
101,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/06/2015
103,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
31/05/2015
102,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/05/2015
102,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/05/2015
102,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/05/2015
104,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/05/2015
105,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/05/2015
103,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/05/2015
103,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/05/2015
103,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/05/2015
103,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/05/2015
103,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/05/2015
103,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/05/2015
102,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
19/05/2015
101,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
18/05/2015
99,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
17/05/2015
99,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
16/05/2015
99,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
15/05/2015
99,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
14/05/2015
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
13/05/2015
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
12/05/2015
99,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
11/05/2015
100,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
10/05/2015
98,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
09/05/2015
98,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
08/05/2015
98,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
07/05/2015
95,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
06/05/2015
94,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
05/05/2015
95,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
04/05/2015
96,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
03/05/2015
97,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
02/05/2015
97,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
01/05/2015
97,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
30/04/2015
97,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
29/04/2015
99,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
28/04/2015
101,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
27/04/2015
102,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
26/04/2015
102,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
25/04/2015
102,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
24/04/2015
102,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
23/04/2015
100,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
22/04/2015
102,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
21/04/2015
101,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1
20/04/2015
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-GB1 -7,62-2,6116,07-0,14
Perf. abs. euro Long/Short -1,13-0,383,70-0,02
EONIA + 2% 5,291,730,01156,47
Performances annuelles
 2017201620152014
ALKEN FUND-ABSOLUTE RETURN EUROPE-GB1 14,12-21,6514,3412,08
Perf. abs. euro Long/Short 2,59-1,725,774,64
EONIA + 2% 1,671,711,922,13

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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