ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2 - LU0866838146

Performance en base 100 du 20/04/2015 au 19/04/2018
 
ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
19/04/2018
105,29 EONIA + 2%
18/04/2018
105,29 EONIA + 2%
17/04/2018
105,28 EONIA + 2%
16/04/2018
105,28 EONIA + 2%
15/04/2018
105,27 EONIA + 2%
14/04/2018
105,27 EONIA + 2%
13/04/2018
105,27 EONIA + 2%
12/04/2018
105,26 EONIA + 2%
11/04/2018
105,26 EONIA + 2%
10/04/2018
105,25 EONIA + 2%
09/04/2018
105,25 EONIA + 2%
08/04/2018
105,24 EONIA + 2%
07/04/2018
105,24 EONIA + 2%
06/04/2018
105,23 EONIA + 2%
05/04/2018
105,23 EONIA + 2%
04/04/2018
105,22 EONIA + 2%
03/04/2018
105,22 EONIA + 2%
02/04/2018
105,21 EONIA + 2%
01/04/2018
105,21 EONIA + 2%
31/03/2018
105,20 EONIA + 2%
30/03/2018
105,20 EONIA + 2%
29/03/2018
105,19 EONIA + 2%
28/03/2018
105,19 EONIA + 2%
27/03/2018
105,18 EONIA + 2%
26/03/2018
105,18 EONIA + 2%
25/03/2018
105,17 EONIA + 2%
24/03/2018
105,17 EONIA + 2%
23/03/2018
105,17 EONIA + 2%
22/03/2018
105,16 EONIA + 2%
21/03/2018
105,16 EONIA + 2%
20/03/2018
105,15 EONIA + 2%
19/03/2018
105,15 EONIA + 2%
18/03/2018
105,14 EONIA + 2%
17/03/2018
105,14 EONIA + 2%
16/03/2018
105,13 EONIA + 2%
15/03/2018
105,13 EONIA + 2%
14/03/2018
105,12 EONIA + 2%
13/03/2018
105,12 EONIA + 2%
12/03/2018
105,11 EONIA + 2%
11/03/2018
105,11 EONIA + 2%
10/03/2018
105,10 EONIA + 2%
09/03/2018
105,10 EONIA + 2%
08/03/2018
105,09 EONIA + 2%
07/03/2018
105,09 EONIA + 2%
06/03/2018
105,08 EONIA + 2%
05/03/2018
105,08 EONIA + 2%
04/03/2018
105,08 EONIA + 2%
03/03/2018
105,07 EONIA + 2%
02/03/2018
105,07 EONIA + 2%
01/03/2018
105,06 EONIA + 2%
28/02/2018
105,06 EONIA + 2%
27/02/2018
105,05 EONIA + 2%
26/02/2018
105,05 EONIA + 2%
25/02/2018
105,04 EONIA + 2%
24/02/2018
105,04 EONIA + 2%
23/02/2018
105,03 EONIA + 2%
22/02/2018
105,03 EONIA + 2%
21/02/2018
105,02 EONIA + 2%
20/02/2018
105,02 EONIA + 2%
19/02/2018
105,01 EONIA + 2%
18/02/2018
105,01 EONIA + 2%
17/02/2018
105,00 EONIA + 2%
16/02/2018
105,00 EONIA + 2%
15/02/2018
104,99 EONIA + 2%
14/02/2018
104,99 EONIA + 2%
13/02/2018
104,99 EONIA + 2%
12/02/2018
104,98 EONIA + 2%
11/02/2018
104,98 EONIA + 2%
10/02/2018
104,97 EONIA + 2%
09/02/2018
104,97 EONIA + 2%
08/02/2018
104,96 EONIA + 2%
07/02/2018
104,96 EONIA + 2%
06/02/2018
104,95 EONIA + 2%
05/02/2018
104,95 EONIA + 2%
04/02/2018
104,94 EONIA + 2%
03/02/2018
104,94 EONIA + 2%
02/02/2018
104,93 EONIA + 2%
01/02/2018
104,93 EONIA + 2%
31/01/2018
104,92 EONIA + 2%
30/01/2018
104,92 EONIA + 2%
29/01/2018
104,91 EONIA + 2%
28/01/2018
104,91 EONIA + 2%
27/01/2018
104,90 EONIA + 2%
26/01/2018
104,90 EONIA + 2%
25/01/2018
104,90 EONIA + 2%
24/01/2018
104,89 EONIA + 2%
23/01/2018
104,89 EONIA + 2%
22/01/2018
104,88 EONIA + 2%
21/01/2018
104,88 EONIA + 2%
20/01/2018
104,87 EONIA + 2%
19/01/2018
104,87 EONIA + 2%
18/01/2018
104,86 EONIA + 2%
17/01/2018
104,86 EONIA + 2%
16/01/2018
104,85 EONIA + 2%
15/01/2018
104,85 EONIA + 2%
14/01/2018
104,84 EONIA + 2%
13/01/2018
104,84 EONIA + 2%
12/01/2018
104,83 EONIA + 2%
11/01/2018
104,83 EONIA + 2%
10/01/2018
104,82 EONIA + 2%
09/01/2018
104,82 EONIA + 2%
08/01/2018
104,82 EONIA + 2%
07/01/2018
104,81 EONIA + 2%
06/01/2018
104,81 EONIA + 2%
05/01/2018
104,80 EONIA + 2%
04/01/2018
104,80 EONIA + 2%
03/01/2018
104,79 EONIA + 2%
02/01/2018
104,79 EONIA + 2%
01/01/2018
104,78 EONIA + 2%
31/12/2017
104,78 EONIA + 2%
30/12/2017
104,77 EONIA + 2%
29/12/2017
104,77 EONIA + 2%
28/12/2017
104,76 EONIA + 2%
27/12/2017
104,76 EONIA + 2%
26/12/2017
104,75 EONIA + 2%
25/12/2017
104,75 EONIA + 2%
24/12/2017
104,74 EONIA + 2%
23/12/2017
104,74 EONIA + 2%
22/12/2017
104,73 EONIA + 2%
21/12/2017
104,73 EONIA + 2%
20/12/2017
104,72 EONIA + 2%
19/12/2017
104,72 EONIA + 2%
18/12/2017
104,72 EONIA + 2%
17/12/2017
104,71 EONIA + 2%
16/12/2017
104,71 EONIA + 2%
15/12/2017
104,70 EONIA + 2%
14/12/2017
104,70 EONIA + 2%
13/12/2017
104,69 EONIA + 2%
12/12/2017
104,69 EONIA + 2%
11/12/2017
104,68 EONIA + 2%
10/12/2017
104,68 EONIA + 2%
09/12/2017
104,67 EONIA + 2%
08/12/2017
104,67 EONIA + 2%
07/12/2017
104,66 EONIA + 2%
06/12/2017
104,66 EONIA + 2%
05/12/2017
104,65 EONIA + 2%
04/12/2017
104,65 EONIA + 2%
03/12/2017
104,64 EONIA + 2%
02/12/2017
104,64 EONIA + 2%
01/12/2017
104,63 EONIA + 2%
30/11/2017
104,63 EONIA + 2%
29/11/2017
104,62 EONIA + 2%
28/11/2017
104,62 EONIA + 2%
27/11/2017
104,61 EONIA + 2%
26/11/2017
104,61 EONIA + 2%
25/11/2017
104,60 EONIA + 2%
24/11/2017
104,60 EONIA + 2%
23/11/2017
104,60 EONIA + 2%
22/11/2017
104,59 EONIA + 2%
21/11/2017
104,59 EONIA + 2%
20/11/2017
104,58 EONIA + 2%
19/11/2017
104,58 EONIA + 2%
18/11/2017
104,57 EONIA + 2%
17/11/2017
104,57 EONIA + 2%
16/11/2017
104,56 EONIA + 2%
15/11/2017
104,56 EONIA + 2%
14/11/2017
104,55 EONIA + 2%
13/11/2017
104,55 EONIA + 2%
12/11/2017
104,54 EONIA + 2%
11/11/2017
104,54 EONIA + 2%
10/11/2017
104,53 EONIA + 2%
09/11/2017
104,53 EONIA + 2%
08/11/2017
104,52 EONIA + 2%
07/11/2017
104,52 EONIA + 2%
06/11/2017
104,51 EONIA + 2%
05/11/2017
104,51 EONIA + 2%
04/11/2017
104,51 EONIA + 2%
03/11/2017
104,50 EONIA + 2%
02/11/2017
104,50 EONIA + 2%
01/11/2017
104,49 EONIA + 2%
31/10/2017
104,49 EONIA + 2%
30/10/2017
104,48 EONIA + 2%
29/10/2017
104,48 EONIA + 2%
28/10/2017
104,47 EONIA + 2%
27/10/2017
104,47 EONIA + 2%
26/10/2017
104,46 EONIA + 2%
25/10/2017
104,46 EONIA + 2%
24/10/2017
104,45 EONIA + 2%
23/10/2017
104,45 EONIA + 2%
22/10/2017
104,44 EONIA + 2%
21/10/2017
104,44 EONIA + 2%
20/10/2017
104,43 EONIA + 2%
19/10/2017
104,43 EONIA + 2%
18/10/2017
104,42 EONIA + 2%
17/10/2017
104,42 EONIA + 2%
16/10/2017
104,42 EONIA + 2%
15/10/2017
104,41 EONIA + 2%
14/10/2017
104,41 EONIA + 2%
13/10/2017
104,40 EONIA + 2%
12/10/2017
104,40 EONIA + 2%
11/10/2017
104,39 EONIA + 2%
10/10/2017
104,39 EONIA + 2%
09/10/2017
104,38 EONIA + 2%
08/10/2017
104,38 EONIA + 2%
07/10/2017
104,37 EONIA + 2%
06/10/2017
104,37 EONIA + 2%
05/10/2017
104,36 EONIA + 2%
04/10/2017
104,36 EONIA + 2%
03/10/2017
104,35 EONIA + 2%
02/10/2017
104,35 EONIA + 2%
01/10/2017
104,34 EONIA + 2%
30/09/2017
104,34 EONIA + 2%
29/09/2017
104,34 EONIA + 2%
28/09/2017
104,33 EONIA + 2%
27/09/2017
104,33 EONIA + 2%
26/09/2017
104,32 EONIA + 2%
25/09/2017
104,32 EONIA + 2%
24/09/2017
104,31 EONIA + 2%
23/09/2017
104,31 EONIA + 2%
22/09/2017
104,30 EONIA + 2%
21/09/2017
104,30 EONIA + 2%
20/09/2017
104,29 EONIA + 2%
19/09/2017
104,29 EONIA + 2%
18/09/2017
104,28 EONIA + 2%
17/09/2017
104,28 EONIA + 2%
16/09/2017
104,27 EONIA + 2%
15/09/2017
104,27 EONIA + 2%
14/09/2017
104,26 EONIA + 2%
13/09/2017
104,26 EONIA + 2%
12/09/2017
104,26 EONIA + 2%
11/09/2017
104,25 EONIA + 2%
10/09/2017
104,25 EONIA + 2%
09/09/2017
104,24 EONIA + 2%
08/09/2017
104,24 EONIA + 2%
07/09/2017
104,23 EONIA + 2%
06/09/2017
104,23 EONIA + 2%
05/09/2017
104,22 EONIA + 2%
04/09/2017
104,22 EONIA + 2%
03/09/2017
104,21 EONIA + 2%
02/09/2017
104,21 EONIA + 2%
01/09/2017
104,20 EONIA + 2%
31/08/2017
104,20 EONIA + 2%
30/08/2017
104,19 EONIA + 2%
29/08/2017
104,19 EONIA + 2%
28/08/2017
104,18 EONIA + 2%
27/08/2017
104,18 EONIA + 2%
26/08/2017
104,17 EONIA + 2%
25/08/2017
104,17 EONIA + 2%
24/08/2017
104,17 EONIA + 2%
23/08/2017
104,16 EONIA + 2%
22/08/2017
104,16 EONIA + 2%
21/08/2017
104,15 EONIA + 2%
20/08/2017
104,15 EONIA + 2%
19/08/2017
104,14 EONIA + 2%
18/08/2017
104,14 EONIA + 2%
17/08/2017
104,13 EONIA + 2%
16/08/2017
104,13 EONIA + 2%
15/08/2017
104,12 EONIA + 2%
14/08/2017
104,12 EONIA + 2%
13/08/2017
104,11 EONIA + 2%
12/08/2017
104,11 EONIA + 2%
11/08/2017
104,10 EONIA + 2%
10/08/2017
104,10 EONIA + 2%
09/08/2017
104,09 EONIA + 2%
08/08/2017
104,09 EONIA + 2%
07/08/2017
104,09 EONIA + 2%
06/08/2017
104,08 EONIA + 2%
05/08/2017
104,08 EONIA + 2%
04/08/2017
104,07 EONIA + 2%
03/08/2017
104,07 EONIA + 2%
02/08/2017
104,06 EONIA + 2%
01/08/2017
104,06 EONIA + 2%
31/07/2017
104,05 EONIA + 2%
30/07/2017
104,05 EONIA + 2%
29/07/2017
104,04 EONIA + 2%
28/07/2017
104,04 EONIA + 2%
27/07/2017
104,03 EONIA + 2%
26/07/2017
104,03 EONIA + 2%
25/07/2017
104,02 EONIA + 2%
24/07/2017
104,02 EONIA + 2%
23/07/2017
104,01 EONIA + 2%
22/07/2017
104,01 EONIA + 2%
21/07/2017
104,01 EONIA + 2%
20/07/2017
104,00 EONIA + 2%
19/07/2017
104,00 EONIA + 2%
18/07/2017
103,99 EONIA + 2%
17/07/2017
103,99 EONIA + 2%
16/07/2017
103,98 EONIA + 2%
15/07/2017
103,98 EONIA + 2%
14/07/2017
103,97 EONIA + 2%
13/07/2017
103,97 EONIA + 2%
12/07/2017
103,96 EONIA + 2%
11/07/2017
103,96 EONIA + 2%
10/07/2017
103,95 EONIA + 2%
09/07/2017
103,95 EONIA + 2%
08/07/2017
103,94 EONIA + 2%
07/07/2017
103,94 EONIA + 2%
06/07/2017
103,93 EONIA + 2%
05/07/2017
103,93 EONIA + 2%
04/07/2017
103,93 EONIA + 2%
03/07/2017
103,92 EONIA + 2%
02/07/2017
103,92 EONIA + 2%
01/07/2017
103,91 EONIA + 2%
30/06/2017
103,91 EONIA + 2%
29/06/2017
103,90 EONIA + 2%
28/06/2017
103,90 EONIA + 2%
27/06/2017
103,89 EONIA + 2%
26/06/2017
103,89 EONIA + 2%
25/06/2017
103,88 EONIA + 2%
24/06/2017
103,88 EONIA + 2%
23/06/2017
103,87 EONIA + 2%
22/06/2017
103,87 EONIA + 2%
21/06/2017
103,86 EONIA + 2%
20/06/2017
103,86 EONIA + 2%
19/06/2017
103,85 EONIA + 2%
18/06/2017
103,85 EONIA + 2%
17/06/2017
103,85 EONIA + 2%
16/06/2017
103,84 EONIA + 2%
15/06/2017
103,84 EONIA + 2%
14/06/2017
103,83 EONIA + 2%
13/06/2017
103,83 EONIA + 2%
12/06/2017
103,82 EONIA + 2%
11/06/2017
103,82 EONIA + 2%
10/06/2017
103,81 EONIA + 2%
09/06/2017
103,81 EONIA + 2%
08/06/2017
103,80 EONIA + 2%
07/06/2017
103,80 EONIA + 2%
06/06/2017
103,79 EONIA + 2%
05/06/2017
103,79 EONIA + 2%
04/06/2017
103,78 EONIA + 2%
03/06/2017
103,78 EONIA + 2%
02/06/2017
103,77 EONIA + 2%
01/06/2017
103,77 EONIA + 2%
31/05/2017
103,77 EONIA + 2%
30/05/2017
103,76 EONIA + 2%
29/05/2017
103,76 EONIA + 2%
28/05/2017
103,75 EONIA + 2%
27/05/2017
103,75 EONIA + 2%
26/05/2017
103,74 EONIA + 2%
25/05/2017
103,74 EONIA + 2%
24/05/2017
103,73 EONIA + 2%
23/05/2017
103,73 EONIA + 2%
22/05/2017
103,72 EONIA + 2%
21/05/2017
103,72 EONIA + 2%
20/05/2017
103,71 EONIA + 2%
19/05/2017
103,71 EONIA + 2%
18/05/2017
103,70 EONIA + 2%
17/05/2017
103,70 EONIA + 2%
16/05/2017
103,70 EONIA + 2%
15/05/2017
103,69 EONIA + 2%
14/05/2017
103,69 EONIA + 2%
13/05/2017
103,68 EONIA + 2%
12/05/2017
103,68 EONIA + 2%
11/05/2017
103,67 EONIA + 2%
10/05/2017
103,67 EONIA + 2%
09/05/2017
103,66 EONIA + 2%
08/05/2017
103,66 EONIA + 2%
07/05/2017
103,65 EONIA + 2%
06/05/2017
103,65 EONIA + 2%
05/05/2017
103,64 EONIA + 2%
04/05/2017
103,64 EONIA + 2%
03/05/2017
103,63 EONIA + 2%
02/05/2017
103,63 EONIA + 2%
01/05/2017
103,62 EONIA + 2%
30/04/2017
103,62 EONIA + 2%
29/04/2017
103,62 EONIA + 2%
28/04/2017
103,61 EONIA + 2%
27/04/2017
103,61 EONIA + 2%
26/04/2017
103,60 EONIA + 2%
25/04/2017
103,60 EONIA + 2%
24/04/2017
103,59 EONIA + 2%
23/04/2017
103,59 EONIA + 2%
22/04/2017
103,58 EONIA + 2%
21/04/2017
103,58 EONIA + 2%
20/04/2017
103,57 EONIA + 2%
19/04/2017
103,57 EONIA + 2%
18/04/2017
103,56 EONIA + 2%
17/04/2017
103,56 EONIA + 2%
16/04/2017
103,55 EONIA + 2%
15/04/2017
103,55 EONIA + 2%
14/04/2017
103,55 EONIA + 2%
13/04/2017
103,54 EONIA + 2%
12/04/2017
103,54 EONIA + 2%
11/04/2017
103,53 EONIA + 2%
10/04/2017
103,53 EONIA + 2%
09/04/2017
103,52 EONIA + 2%
08/04/2017
103,52 EONIA + 2%
07/04/2017
103,51 EONIA + 2%
06/04/2017
103,51 EONIA + 2%
05/04/2017
103,50 EONIA + 2%
04/04/2017
103,50 EONIA + 2%
03/04/2017
103,49 EONIA + 2%
02/04/2017
103,49 EONIA + 2%
01/04/2017
103,48 EONIA + 2%
31/03/2017
103,48 EONIA + 2%
30/03/2017
103,47 EONIA + 2%
29/03/2017
103,47 EONIA + 2%
28/03/2017
103,47 EONIA + 2%
27/03/2017
103,46 EONIA + 2%
26/03/2017
103,46 EONIA + 2%
25/03/2017
103,45 EONIA + 2%
24/03/2017
103,45 EONIA + 2%
23/03/2017
103,44 EONIA + 2%
22/03/2017
103,44 EONIA + 2%
21/03/2017
103,43 EONIA + 2%
20/03/2017
103,43 EONIA + 2%
19/03/2017
103,42 EONIA + 2%
18/03/2017
103,42 EONIA + 2%
17/03/2017
103,41 EONIA + 2%
16/03/2017
103,41 EONIA + 2%
15/03/2017
103,40 EONIA + 2%
14/03/2017
103,40 EONIA + 2%
13/03/2017
103,39 EONIA + 2%
12/03/2017
103,39 EONIA + 2%
11/03/2017
103,39 EONIA + 2%
10/03/2017
103,38 EONIA + 2%
09/03/2017
103,38 EONIA + 2%
08/03/2017
103,37 EONIA + 2%
07/03/2017
103,37 EONIA + 2%
06/03/2017
103,36 EONIA + 2%
05/03/2017
103,36 EONIA + 2%
04/03/2017
103,35 EONIA + 2%
03/03/2017
103,35 EONIA + 2%
02/03/2017
103,34 EONIA + 2%
01/03/2017
103,34 EONIA + 2%
28/02/2017
103,33 EONIA + 2%
27/02/2017
103,33 EONIA + 2%
26/02/2017
103,32 EONIA + 2%
25/02/2017
103,32 EONIA + 2%
24/02/2017
103,32 EONIA + 2%
23/02/2017
103,31 EONIA + 2%
22/02/2017
103,31 EONIA + 2%
21/02/2017
103,30 EONIA + 2%
20/02/2017
103,30 EONIA + 2%
19/02/2017
103,29 EONIA + 2%
18/02/2017
103,29 EONIA + 2%
17/02/2017
103,28 EONIA + 2%
16/02/2017
103,28 EONIA + 2%
15/02/2017
103,27 EONIA + 2%
14/02/2017
103,27 EONIA + 2%
13/02/2017
103,26 EONIA + 2%
12/02/2017
103,26 EONIA + 2%
11/02/2017
103,25 EONIA + 2%
10/02/2017
103,25 EONIA + 2%
09/02/2017
103,24 EONIA + 2%
08/02/2017
103,24 EONIA + 2%
07/02/2017
103,24 EONIA + 2%
06/02/2017
103,23 EONIA + 2%
05/02/2017
103,23 EONIA + 2%
04/02/2017
103,22 EONIA + 2%
03/02/2017
103,22 EONIA + 2%
02/02/2017
103,21 EONIA + 2%
01/02/2017
103,21 EONIA + 2%
31/01/2017
103,20 EONIA + 2%
30/01/2017
103,20 EONIA + 2%
29/01/2017
103,19 EONIA + 2%
28/01/2017
103,19 EONIA + 2%
27/01/2017
103,18 EONIA + 2%
26/01/2017
103,18 EONIA + 2%
25/01/2017
103,17 EONIA + 2%
24/01/2017
103,17 EONIA + 2%
23/01/2017
103,17 EONIA + 2%
22/01/2017
103,16 EONIA + 2%
21/01/2017
103,16 EONIA + 2%
20/01/2017
103,15 EONIA + 2%
19/01/2017
103,15 EONIA + 2%
18/01/2017
103,14 EONIA + 2%
17/01/2017
103,14 EONIA + 2%
16/01/2017
103,13 EONIA + 2%
15/01/2017
103,13 EONIA + 2%
14/01/2017
103,12 EONIA + 2%
13/01/2017
103,12 EONIA + 2%
12/01/2017
103,11 EONIA + 2%
11/01/2017
103,11 EONIA + 2%
10/01/2017
103,10 EONIA + 2%
09/01/2017
103,10 EONIA + 2%
08/01/2017
103,09 EONIA + 2%
07/01/2017
103,09 EONIA + 2%
06/01/2017
103,09 EONIA + 2%
05/01/2017
103,08 EONIA + 2%
04/01/2017
103,08 EONIA + 2%
03/01/2017
103,07 EONIA + 2%
02/01/2017
103,07 EONIA + 2%
01/01/2017
103,06 EONIA + 2%
31/12/2016
103,06 EONIA + 2%
30/12/2016
103,05 EONIA + 2%
29/12/2016
103,05 EONIA + 2%
28/12/2016
103,04 EONIA + 2%
27/12/2016
103,04 EONIA + 2%
26/12/2016
103,03 EONIA + 2%
25/12/2016
103,03 EONIA + 2%
24/12/2016
103,02 EONIA + 2%
23/12/2016
103,02 EONIA + 2%
22/12/2016
103,02 EONIA + 2%
21/12/2016
103,01 EONIA + 2%
20/12/2016
103,01 EONIA + 2%
19/12/2016
103,00 EONIA + 2%
18/12/2016
103,00 EONIA + 2%
17/12/2016
102,99 EONIA + 2%
16/12/2016
102,99 EONIA + 2%
15/12/2016
102,98 EONIA + 2%
14/12/2016
102,98 EONIA + 2%
13/12/2016
102,97 EONIA + 2%
12/12/2016
102,97 EONIA + 2%
11/12/2016
102,96 EONIA + 2%
10/12/2016
102,96 EONIA + 2%
09/12/2016
102,95 EONIA + 2%
08/12/2016
102,95 EONIA + 2%
07/12/2016
102,95 EONIA + 2%
06/12/2016
102,94 EONIA + 2%
05/12/2016
102,94 EONIA + 2%
04/12/2016
102,93 EONIA + 2%
03/12/2016
102,93 EONIA + 2%
02/12/2016
102,92 EONIA + 2%
01/12/2016
102,92 EONIA + 2%
30/11/2016
102,91 EONIA + 2%
29/11/2016
102,91 EONIA + 2%
28/11/2016
102,90 EONIA + 2%
27/11/2016
102,90 EONIA + 2%
26/11/2016
102,89 EONIA + 2%
25/11/2016
102,89 EONIA + 2%
24/11/2016
102,88 EONIA + 2%
23/11/2016
102,88 EONIA + 2%
22/11/2016
102,87 EONIA + 2%
21/11/2016
102,87 EONIA + 2%
20/11/2016
102,87 EONIA + 2%
19/11/2016
102,86 EONIA + 2%
18/11/2016
102,86 EONIA + 2%
17/11/2016
102,85 EONIA + 2%
16/11/2016
102,85 EONIA + 2%
15/11/2016
102,84 EONIA + 2%
14/11/2016
102,84 EONIA + 2%
13/11/2016
102,83 EONIA + 2%
12/11/2016
102,83 EONIA + 2%
11/11/2016
102,82 EONIA + 2%
10/11/2016
102,82 EONIA + 2%
09/11/2016
102,81 EONIA + 2%
08/11/2016
102,81 EONIA + 2%
07/11/2016
102,80 EONIA + 2%
06/11/2016
102,80 EONIA + 2%
05/11/2016
102,80 EONIA + 2%
04/11/2016
102,79 EONIA + 2%
03/11/2016
102,79 EONIA + 2%
02/11/2016
102,78 EONIA + 2%
01/11/2016
102,78 EONIA + 2%
31/10/2016
102,77 EONIA + 2%
30/10/2016
102,77 EONIA + 2%
29/10/2016
102,76 EONIA + 2%
28/10/2016
102,76 EONIA + 2%
27/10/2016
102,75 EONIA + 2%
26/10/2016
102,75 EONIA + 2%
25/10/2016
102,74 EONIA + 2%
24/10/2016
102,74 EONIA + 2%
23/10/2016
102,73 EONIA + 2%
22/10/2016
102,73 EONIA + 2%
21/10/2016
102,73 EONIA + 2%
20/10/2016
102,72 EONIA + 2%
19/10/2016
102,72 EONIA + 2%
18/10/2016
102,71 EONIA + 2%
17/10/2016
102,71 EONIA + 2%
16/10/2016
102,70 EONIA + 2%
15/10/2016
102,70 EONIA + 2%
14/10/2016
102,69 EONIA + 2%
13/10/2016
102,69 EONIA + 2%
12/10/2016
102,68 EONIA + 2%
11/10/2016
102,68 EONIA + 2%
10/10/2016
102,67 EONIA + 2%
09/10/2016
102,67 EONIA + 2%
08/10/2016
102,66 EONIA + 2%
07/10/2016
102,66 EONIA + 2%
06/10/2016
102,66 EONIA + 2%
05/10/2016
102,65 EONIA + 2%
04/10/2016
102,65 EONIA + 2%
03/10/2016
102,64 EONIA + 2%
02/10/2016
102,64 EONIA + 2%
01/10/2016
102,63 EONIA + 2%
30/09/2016
102,63 EONIA + 2%
29/09/2016
102,62 EONIA + 2%
28/09/2016
102,62 EONIA + 2%
27/09/2016
102,61 EONIA + 2%
26/09/2016
102,61 EONIA + 2%
25/09/2016
102,60 EONIA + 2%
24/09/2016
102,60 EONIA + 2%
23/09/2016
102,59 EONIA + 2%
22/09/2016
102,59 EONIA + 2%
21/09/2016
102,58 EONIA + 2%
20/09/2016
102,58 EONIA + 2%
19/09/2016
102,58 EONIA + 2%
18/09/2016
102,57 EONIA + 2%
17/09/2016
102,57 EONIA + 2%
16/09/2016
102,56 EONIA + 2%
15/09/2016
102,56 EONIA + 2%
14/09/2016
102,55 EONIA + 2%
13/09/2016
102,55 EONIA + 2%
12/09/2016
102,54 EONIA + 2%
11/09/2016
102,54 EONIA + 2%
10/09/2016
102,53 EONIA + 2%
09/09/2016
102,53 EONIA + 2%
08/09/2016
102,52 EONIA + 2%
07/09/2016
102,52 EONIA + 2%
06/09/2016
102,51 EONIA + 2%
05/09/2016
102,51 EONIA + 2%
04/09/2016
102,51 EONIA + 2%
03/09/2016
102,50 EONIA + 2%
02/09/2016
102,50 EONIA + 2%
01/09/2016
102,49 EONIA + 2%
31/08/2016
102,49 EONIA + 2%
30/08/2016
102,48 EONIA + 2%
29/08/2016
102,48 EONIA + 2%
28/08/2016
102,47 EONIA + 2%
27/08/2016
102,47 EONIA + 2%
26/08/2016
102,46 EONIA + 2%
25/08/2016
102,46 EONIA + 2%
24/08/2016
102,45 EONIA + 2%
23/08/2016
102,45 EONIA + 2%
22/08/2016
102,44 EONIA + 2%
21/08/2016
102,44 EONIA + 2%
20/08/2016
102,43 EONIA + 2%
19/08/2016
102,43 EONIA + 2%
18/08/2016
102,43 EONIA + 2%
17/08/2016
102,42 EONIA + 2%
16/08/2016
102,42 EONIA + 2%
15/08/2016
102,41 EONIA + 2%
14/08/2016
102,41 EONIA + 2%
13/08/2016
102,40 EONIA + 2%
12/08/2016
102,40 EONIA + 2%
11/08/2016
102,39 EONIA + 2%
10/08/2016
102,39 EONIA + 2%
09/08/2016
102,38 EONIA + 2%
08/08/2016
102,38 EONIA + 2%
07/08/2016
102,37 EONIA + 2%
06/08/2016
102,37 EONIA + 2%
05/08/2016
102,36 EONIA + 2%
04/08/2016
102,36 EONIA + 2%
03/08/2016
102,36 EONIA + 2%
02/08/2016
102,35 EONIA + 2%
01/08/2016
102,35 EONIA + 2%
31/07/2016
102,34 EONIA + 2%
30/07/2016
102,34 EONIA + 2%
29/07/2016
102,33 EONIA + 2%
28/07/2016
102,33 EONIA + 2%
27/07/2016
102,32 EONIA + 2%
26/07/2016
102,32 EONIA + 2%
25/07/2016
102,31 EONIA + 2%
24/07/2016
102,31 EONIA + 2%
23/07/2016
102,30 EONIA + 2%
22/07/2016
102,30 EONIA + 2%
21/07/2016
102,29 EONIA + 2%
20/07/2016
102,29 EONIA + 2%
19/07/2016
102,28 EONIA + 2%
18/07/2016
102,28 EONIA + 2%
17/07/2016
102,28 EONIA + 2%
16/07/2016
102,27 EONIA + 2%
15/07/2016
102,27 EONIA + 2%
14/07/2016
102,26 EONIA + 2%
13/07/2016
102,26 EONIA + 2%
12/07/2016
102,25 EONIA + 2%
11/07/2016
102,25 EONIA + 2%
10/07/2016
102,24 EONIA + 2%
09/07/2016
102,24 EONIA + 2%
08/07/2016
102,23 EONIA + 2%
07/07/2016
102,23 EONIA + 2%
06/07/2016
102,22 EONIA + 2%
05/07/2016
102,22 EONIA + 2%
04/07/2016
102,21 EONIA + 2%
03/07/2016
102,21 EONIA + 2%
02/07/2016
102,20 EONIA + 2%
01/07/2016
102,20 EONIA + 2%
30/06/2016
102,20 EONIA + 2%
29/06/2016
102,19 EONIA + 2%
28/06/2016
102,19 EONIA + 2%
27/06/2016
102,18 EONIA + 2%
26/06/2016
102,18 EONIA + 2%
25/06/2016
102,17 EONIA + 2%
24/06/2016
102,17 EONIA + 2%
23/06/2016
102,16 EONIA + 2%
22/06/2016
102,16 EONIA + 2%
21/06/2016
102,15 EONIA + 2%
20/06/2016
102,15 EONIA + 2%
19/06/2016
102,14 EONIA + 2%
18/06/2016
102,14 EONIA + 2%
17/06/2016
102,13 EONIA + 2%
16/06/2016
102,13 EONIA + 2%
15/06/2016
102,12 EONIA + 2%
14/06/2016
102,12 EONIA + 2%
13/06/2016
102,12 EONIA + 2%
12/06/2016
102,11 EONIA + 2%
11/06/2016
102,11 EONIA + 2%
10/06/2016
102,10 EONIA + 2%
09/06/2016
102,10 EONIA + 2%
08/06/2016
102,09 EONIA + 2%
07/06/2016
102,09 EONIA + 2%
06/06/2016
102,08 EONIA + 2%
05/06/2016
102,08 EONIA + 2%
04/06/2016
102,07 EONIA + 2%
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102,07 EONIA + 2%
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102,06 EONIA + 2%
01/06/2016
102,06 EONIA + 2%
31/05/2016
102,05 EONIA + 2%
30/05/2016
102,05 EONIA + 2%
29/05/2016
102,05 EONIA + 2%
28/05/2016
102,04 EONIA + 2%
27/05/2016
102,04 EONIA + 2%
26/05/2016
102,03 EONIA + 2%
25/05/2016
102,03 EONIA + 2%
24/05/2016
102,02 EONIA + 2%
23/05/2016
102,02 EONIA + 2%
22/05/2016
102,01 EONIA + 2%
21/05/2016
102,01 EONIA + 2%
20/05/2016
102,00 EONIA + 2%
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102,00 EONIA + 2%
18/05/2016
101,99 EONIA + 2%
17/05/2016
101,99 EONIA + 2%
16/05/2016
101,98 EONIA + 2%
15/05/2016
101,98 EONIA + 2%
14/05/2016
101,98 EONIA + 2%
13/05/2016
101,97 EONIA + 2%
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101,96 EONIA + 2%
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
01/05/2016
101,91 EONIA + 2%
30/04/2016
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29/04/2016
101,91 EONIA + 2%
28/04/2016
101,90 EONIA + 2%
27/04/2016
101,90 EONIA + 2%
26/04/2016
101,89 EONIA + 2%
25/04/2016
101,89 EONIA + 2%
24/04/2016
101,88 EONIA + 2%
23/04/2016
101,88 EONIA + 2%
22/04/2016
101,87 EONIA + 2%
21/04/2016
101,87 EONIA + 2%
20/04/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
18/04/2016
101,85 EONIA + 2%
17/04/2016
101,85 EONIA + 2%
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101,84 EONIA + 2%
15/04/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
13/04/2016
101,83 EONIA + 2%
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101,82 EONIA + 2%
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101,82 EONIA + 2%
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101,81 EONIA + 2%
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101,81 EONIA + 2%
07/04/2016
101,80 EONIA + 2%
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101,80 EONIA + 2%
05/04/2016
101,79 EONIA + 2%
04/04/2016
101,79 EONIA + 2%
03/04/2016
101,78 EONIA + 2%
02/04/2016
101,78 EONIA + 2%
01/04/2016
101,77 EONIA + 2%
31/03/2016
101,77 EONIA + 2%
30/03/2016
101,77 EONIA + 2%
29/03/2016
101,76 EONIA + 2%
28/03/2016
101,76 EONIA + 2%
27/03/2016
101,75 EONIA + 2%
26/03/2016
101,75 EONIA + 2%
25/03/2016
101,74 EONIA + 2%
24/03/2016
101,74 EONIA + 2%
23/03/2016
101,73 EONIA + 2%
22/03/2016
101,73 EONIA + 2%
21/03/2016
101,72 EONIA + 2%
20/03/2016
101,72 EONIA + 2%
19/03/2016
101,71 EONIA + 2%
18/03/2016
101,71 EONIA + 2%
17/03/2016
101,70 EONIA + 2%
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101,70 EONIA + 2%
15/03/2016
101,70 EONIA + 2%
14/03/2016
101,69 EONIA + 2%
13/03/2016
101,69 EONIA + 2%
12/03/2016
101,68 EONIA + 2%
11/03/2016
101,68 EONIA + 2%
10/03/2016
101,67 EONIA + 2%
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101,67 EONIA + 2%
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101,66 EONIA + 2%
06/03/2016
101,65 EONIA + 2%
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04/03/2016
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02/03/2016
101,63 EONIA + 2%
01/03/2016
101,63 EONIA + 2%
29/02/2016
101,62 EONIA + 2%
28/02/2016
101,62 EONIA + 2%
27/02/2016
101,61 EONIA + 2%
26/02/2016
101,61 EONIA + 2%
25/02/2016
101,60 EONIA + 2%
24/02/2016
101,60 EONIA + 2%
23/02/2016
101,59 EONIA + 2%
22/02/2016
101,59 EONIA + 2%
21/02/2016
101,58 EONIA + 2%
20/02/2016
101,58 EONIA + 2%
19/02/2016
101,57 EONIA + 2%
18/02/2016
101,57 EONIA + 2%
17/02/2016
101,56 EONIA + 2%
16/02/2016
101,56 EONIA + 2%
15/02/2016
101,55 EONIA + 2%
14/02/2016
101,55 EONIA + 2%
13/02/2016
101,54 EONIA + 2%
12/02/2016
101,54 EONIA + 2%
11/02/2016
101,53 EONIA + 2%
10/02/2016
101,53 EONIA + 2%
09/02/2016
101,52 EONIA + 2%
08/02/2016
101,52 EONIA + 2%
07/02/2016
101,51 EONIA + 2%
06/02/2016
101,51 EONIA + 2%
05/02/2016
101,50 EONIA + 2%
04/02/2016
101,50 EONIA + 2%
03/02/2016
101,49 EONIA + 2%
02/02/2016
101,49 EONIA + 2%
01/02/2016
101,48 EONIA + 2%
31/01/2016
101,48 EONIA + 2%
30/01/2016
101,47 EONIA + 2%
29/01/2016
101,47 EONIA + 2%
28/01/2016
101,46 EONIA + 2%
27/01/2016
101,46 EONIA + 2%
26/01/2016
101,45 EONIA + 2%
25/01/2016
101,45 EONIA + 2%
24/01/2016
101,44 EONIA + 2%
23/01/2016
101,44 EONIA + 2%
22/01/2016
101,43 EONIA + 2%
21/01/2016
101,43 EONIA + 2%
20/01/2016
101,42 EONIA + 2%
19/01/2016
101,42 EONIA + 2%
18/01/2016
101,41 EONIA + 2%
17/01/2016
101,41 EONIA + 2%
16/01/2016
101,41 EONIA + 2%
15/01/2016
101,40 EONIA + 2%
14/01/2016
101,40 EONIA + 2%
13/01/2016
101,39 EONIA + 2%
12/01/2016
101,39 EONIA + 2%
11/01/2016
101,38 EONIA + 2%
10/01/2016
101,38 EONIA + 2%
09/01/2016
101,37 EONIA + 2%
08/01/2016
101,37 EONIA + 2%
07/01/2016
101,36 EONIA + 2%
06/01/2016
101,36 EONIA + 2%
05/01/2016
101,35 EONIA + 2%
04/01/2016
101,35 EONIA + 2%
03/01/2016
101,34 EONIA + 2%
02/01/2016
101,34 EONIA + 2%
01/01/2016
101,33 EONIA + 2%
31/12/2015
101,33 EONIA + 2%
30/12/2015
101,32 EONIA + 2%
29/12/2015
101,32 EONIA + 2%
28/12/2015
101,31 EONIA + 2%
27/12/2015
101,31 EONIA + 2%
26/12/2015
101,30 EONIA + 2%
25/12/2015
101,30 EONIA + 2%
24/12/2015
101,29 EONIA + 2%
23/12/2015
101,29 EONIA + 2%
22/12/2015
101,28 EONIA + 2%
21/12/2015
101,28 EONIA + 2%
20/12/2015
101,27 EONIA + 2%
19/12/2015
101,27 EONIA + 2%
18/12/2015
101,26 EONIA + 2%
17/12/2015
101,26 EONIA + 2%
16/12/2015
101,25 EONIA + 2%
15/12/2015
101,25 EONIA + 2%
14/12/2015
101,24 EONIA + 2%
13/12/2015
101,24 EONIA + 2%
12/12/2015
101,23 EONIA + 2%
11/12/2015
101,23 EONIA + 2%
10/12/2015
101,22 EONIA + 2%
09/12/2015
101,22 EONIA + 2%
08/12/2015
101,21 EONIA + 2%
07/12/2015
101,21 EONIA + 2%
06/12/2015
101,20 EONIA + 2%
05/12/2015
101,20 EONIA + 2%
04/12/2015
101,19 EONIA + 2%
03/12/2015
101,19 EONIA + 2%
02/12/2015
101,18 EONIA + 2%
01/12/2015
101,18 EONIA + 2%
30/11/2015
101,17 EONIA + 2%
29/11/2015
101,17 EONIA + 2%
28/11/2015
101,16 EONIA + 2%
27/11/2015
101,15 EONIA + 2%
26/11/2015
101,15 EONIA + 2%
25/11/2015
101,14 EONIA + 2%
24/11/2015
101,14 EONIA + 2%
23/11/2015
101,13 EONIA + 2%
22/11/2015
101,13 EONIA + 2%
21/11/2015
101,12 EONIA + 2%
20/11/2015
101,12 EONIA + 2%
19/11/2015
101,11 EONIA + 2%
18/11/2015
101,11 EONIA + 2%
17/11/2015
101,10 EONIA + 2%
16/11/2015
101,10 EONIA + 2%
15/11/2015
101,09 EONIA + 2%
14/11/2015
101,09 EONIA + 2%
13/11/2015
101,08 EONIA + 2%
12/11/2015
101,08 EONIA + 2%
11/11/2015
101,07 EONIA + 2%
10/11/2015
101,07 EONIA + 2%
09/11/2015
101,06 EONIA + 2%
08/11/2015
101,06 EONIA + 2%
07/11/2015
101,05 EONIA + 2%
06/11/2015
101,05 EONIA + 2%
05/11/2015
101,04 EONIA + 2%
04/11/2015
101,04 EONIA + 2%
03/11/2015
101,03 EONIA + 2%
02/11/2015
101,02 EONIA + 2%
01/11/2015
101,02 EONIA + 2%
31/10/2015
101,01 EONIA + 2%
30/10/2015
101,01 EONIA + 2%
29/10/2015
101,00 EONIA + 2%
28/10/2015
101,00 EONIA + 2%
27/10/2015
100,99 EONIA + 2%
26/10/2015
100,99 EONIA + 2%
25/10/2015
100,98 EONIA + 2%
24/10/2015
100,98 EONIA + 2%
23/10/2015
100,97 EONIA + 2%
22/10/2015
100,97 EONIA + 2%
21/10/2015
100,96 EONIA + 2%
20/10/2015
100,96 EONIA + 2%
19/10/2015
100,95 EONIA + 2%
18/10/2015
100,95 EONIA + 2%
17/10/2015
100,94 EONIA + 2%
16/10/2015
100,94 EONIA + 2%
15/10/2015
100,93 EONIA + 2%
14/10/2015
100,93 EONIA + 2%
13/10/2015
100,92 EONIA + 2%
12/10/2015
100,92 EONIA + 2%
11/10/2015
100,91 EONIA + 2%
10/10/2015
100,91 EONIA + 2%
09/10/2015
100,90 EONIA + 2%
08/10/2015
100,90 EONIA + 2%
07/10/2015
100,89 EONIA + 2%
06/10/2015
100,89 EONIA + 2%
05/10/2015
100,88 EONIA + 2%
04/10/2015
100,87 EONIA + 2%
03/10/2015
100,87 EONIA + 2%
02/10/2015
100,86 EONIA + 2%
01/10/2015
100,86 EONIA + 2%
30/09/2015
100,85 EONIA + 2%
29/09/2015
100,85 EONIA + 2%
28/09/2015
100,84 EONIA + 2%
27/09/2015
100,84 EONIA + 2%
26/09/2015
100,83 EONIA + 2%
25/09/2015
100,83 EONIA + 2%
24/09/2015
100,82 EONIA + 2%
23/09/2015
100,82 EONIA + 2%
22/09/2015
100,81 EONIA + 2%
21/09/2015
100,81 EONIA + 2%
20/09/2015
100,80 EONIA + 2%
19/09/2015
100,80 EONIA + 2%
18/09/2015
100,79 EONIA + 2%
17/09/2015
100,79 EONIA + 2%
16/09/2015
100,78 EONIA + 2%
15/09/2015
100,78 EONIA + 2%
14/09/2015
100,77 EONIA + 2%
13/09/2015
100,77 EONIA + 2%
12/09/2015
100,76 EONIA + 2%
11/09/2015
100,76 EONIA + 2%
10/09/2015
100,75 EONIA + 2%
09/09/2015
100,75 EONIA + 2%
08/09/2015
100,74 EONIA + 2%
07/09/2015
100,74 EONIA + 2%
06/09/2015
100,73 EONIA + 2%
05/09/2015
100,73 EONIA + 2%
04/09/2015
100,72 EONIA + 2%
03/09/2015
100,71 EONIA + 2%
02/09/2015
100,71 EONIA + 2%
01/09/2015
100,70 EONIA + 2%
31/08/2015
100,70 EONIA + 2%
30/08/2015
100,69 EONIA + 2%
29/08/2015
100,69 EONIA + 2%
28/08/2015
100,68 EONIA + 2%
27/08/2015
100,68 EONIA + 2%
26/08/2015
100,67 EONIA + 2%
25/08/2015
100,67 EONIA + 2%
24/08/2015
100,66 EONIA + 2%
23/08/2015
100,66 EONIA + 2%
22/08/2015
100,65 EONIA + 2%
21/08/2015
100,65 EONIA + 2%
20/08/2015
100,64 EONIA + 2%
19/08/2015
100,64 EONIA + 2%
18/08/2015
100,63 EONIA + 2%
17/08/2015
100,63 EONIA + 2%
16/08/2015
100,62 EONIA + 2%
15/08/2015
100,62 EONIA + 2%
14/08/2015
100,61 EONIA + 2%
13/08/2015
100,61 EONIA + 2%
12/08/2015
100,60 EONIA + 2%
11/08/2015
100,60 EONIA + 2%
10/08/2015
100,59 EONIA + 2%
09/08/2015
100,58 EONIA + 2%
08/08/2015
100,58 EONIA + 2%
07/08/2015
100,57 EONIA + 2%
06/08/2015
100,57 EONIA + 2%
05/08/2015
100,56 EONIA + 2%
04/08/2015
100,56 EONIA + 2%
03/08/2015
100,55 EONIA + 2%
02/08/2015
100,55 EONIA + 2%
01/08/2015
100,54 EONIA + 2%
31/07/2015
100,54 EONIA + 2%
30/07/2015
100,53 EONIA + 2%
29/07/2015
100,53 EONIA + 2%
28/07/2015
100,52 EONIA + 2%
27/07/2015
100,52 EONIA + 2%
26/07/2015
100,51 EONIA + 2%
25/07/2015
100,51 EONIA + 2%
24/07/2015
100,50 EONIA + 2%
23/07/2015
100,50 EONIA + 2%
22/07/2015
100,49 EONIA + 2%
21/07/2015
100,49 EONIA + 2%
20/07/2015
100,48 EONIA + 2%
19/07/2015
100,48 EONIA + 2%
18/07/2015
100,47 EONIA + 2%
17/07/2015
100,46 EONIA + 2%
16/07/2015
100,46 EONIA + 2%
15/07/2015
100,45 EONIA + 2%
14/07/2015
100,45 EONIA + 2%
13/07/2015
100,44 EONIA + 2%
12/07/2015
100,44 EONIA + 2%
11/07/2015
100,43 EONIA + 2%
10/07/2015
100,43 EONIA + 2%
09/07/2015
100,42 EONIA + 2%
08/07/2015
100,42 EONIA + 2%
07/07/2015
100,41 EONIA + 2%
06/07/2015
100,41 EONIA + 2%
05/07/2015
100,40 EONIA + 2%
04/07/2015
100,40 EONIA + 2%
03/07/2015
100,39 EONIA + 2%
02/07/2015
100,39 EONIA + 2%
01/07/2015
100,38 EONIA + 2%
30/06/2015
100,38 EONIA + 2%
29/06/2015
100,37 EONIA + 2%
28/06/2015
100,37 EONIA + 2%
27/06/2015
100,36 EONIA + 2%
26/06/2015
100,36 EONIA + 2%
25/06/2015
100,35 EONIA + 2%
24/06/2015
100,35 EONIA + 2%
23/06/2015
100,34 EONIA + 2%
22/06/2015
100,33 EONIA + 2%
21/06/2015
100,33 EONIA + 2%
20/06/2015
100,32 EONIA + 2%
19/06/2015
100,32 EONIA + 2%
18/06/2015
100,31 EONIA + 2%
17/06/2015
100,31 EONIA + 2%
16/06/2015
100,30 EONIA + 2%
15/06/2015
100,30 EONIA + 2%
14/06/2015
100,29 EONIA + 2%
13/06/2015
100,29 EONIA + 2%
12/06/2015
100,28 EONIA + 2%
11/06/2015
100,28 EONIA + 2%
10/06/2015
100,27 EONIA + 2%
09/06/2015
100,27 EONIA + 2%
08/06/2015
100,26 EONIA + 2%
07/06/2015
100,26 EONIA + 2%
06/06/2015
100,25 EONIA + 2%
05/06/2015
100,25 EONIA + 2%
04/06/2015
100,24 EONIA + 2%
03/06/2015
100,24 EONIA + 2%
02/06/2015
100,23 EONIA + 2%
01/06/2015
100,23 EONIA + 2%
31/05/2015
100,22 EONIA + 2%
30/05/2015
100,22 EONIA + 2%
29/05/2015
100,21 EONIA + 2%
28/05/2015
100,20 EONIA + 2%
27/05/2015
100,20 EONIA + 2%
26/05/2015
100,19 EONIA + 2%
25/05/2015
100,19 EONIA + 2%
24/05/2015
100,18 EONIA + 2%
23/05/2015
100,18 EONIA + 2%
22/05/2015
100,17 EONIA + 2%
21/05/2015
100,17 EONIA + 2%
20/05/2015
100,16 EONIA + 2%
19/05/2015
100,16 EONIA + 2%
18/05/2015
100,15 EONIA + 2%
17/05/2015
100,15 EONIA + 2%
16/05/2015
100,14 EONIA + 2%
15/05/2015
100,14 EONIA + 2%
14/05/2015
100,13 EONIA + 2%
13/05/2015
100,13 EONIA + 2%
12/05/2015
100,12 EONIA + 2%
11/05/2015
100,12 EONIA + 2%
10/05/2015
100,11 EONIA + 2%
09/05/2015
100,11 EONIA + 2%
08/05/2015
100,10 EONIA + 2%
07/05/2015
100,10 EONIA + 2%
06/05/2015
100,09 EONIA + 2%
05/05/2015
100,09 EONIA + 2%
04/05/2015
100,08 EONIA + 2%
03/05/2015
100,07 EONIA + 2%
02/05/2015
100,07 EONIA + 2%
01/05/2015
100,06 EONIA + 2%
30/04/2015
100,06 EONIA + 2%
29/04/2015
100,05 EONIA + 2%
28/04/2015
100,05 EONIA + 2%
27/04/2015
100,04 EONIA + 2%
26/04/2015
100,04 EONIA + 2%
25/04/2015
100,03 EONIA + 2%
24/04/2015
100,03 EONIA + 2%
23/04/2015
100,02 EONIA + 2%
22/04/2015
100,02 EONIA + 2%
21/04/2015
100,01 EONIA + 2%
20/04/2015
100,01 EONIA + 2%
19/04/2015
100,00 Perf. abs. euro Long/Short
19/04/2018
98,97 Perf. abs. euro Long/Short
18/04/2018
98,95 Perf. abs. euro Long/Short
17/04/2018
98,85 Perf. abs. euro Long/Short
16/04/2018
98,71 Perf. abs. euro Long/Short
15/04/2018
98,80 Perf. abs. euro Long/Short
14/04/2018
98,80 Perf. abs. euro Long/Short
13/04/2018
98,80 Perf. abs. euro Long/Short
12/04/2018
98,73 Perf. abs. euro Long/Short
11/04/2018
98,49 Perf. abs. euro Long/Short
10/04/2018
98,57 Perf. abs. euro Long/Short
09/04/2018
98,50 Perf. abs. euro Long/Short
08/04/2018
98,65 Perf. abs. euro Long/Short
07/04/2018
98,65 Perf. abs. euro Long/Short
06/04/2018
98,65 Perf. abs. euro Long/Short
05/04/2018
98,62 Perf. abs. euro Long/Short
04/04/2018
98,28 Perf. abs. euro Long/Short
03/04/2018
98,37 Perf. abs. euro Long/Short
02/04/2018
98,37 Perf. abs. euro Long/Short
01/04/2018
98,38 Perf. abs. euro Long/Short
31/03/2018
98,38 Perf. abs. euro Long/Short
30/03/2018
98,38 Perf. abs. euro Long/Short
29/03/2018
98,38 Perf. abs. euro Long/Short
28/03/2018
98,15 Perf. abs. euro Long/Short
27/03/2018
98,29 Perf. abs. euro Long/Short
26/03/2018
98,21 Perf. abs. euro Long/Short
25/03/2018
98,31 Perf. abs. euro Long/Short
24/03/2018
98,31 Perf. abs. euro Long/Short
23/03/2018
98,31 Perf. abs. euro Long/Short
22/03/2018
98,78 Perf. abs. euro Long/Short
21/03/2018
99,09 Perf. abs. euro Long/Short
20/03/2018
99,08 Perf. abs. euro Long/Short
19/03/2018
99,00 Perf. abs. euro Long/Short
18/03/2018
99,14 Perf. abs. euro Long/Short
17/03/2018
99,14 Perf. abs. euro Long/Short
16/03/2018
99,14 Perf. abs. euro Long/Short
15/03/2018
99,04 Perf. abs. euro Long/Short
14/03/2018
98,95 Perf. abs. euro Long/Short
13/03/2018
98,99 Perf. abs. euro Long/Short
12/03/2018
99,18 Perf. abs. euro Long/Short
11/03/2018
99,12 Perf. abs. euro Long/Short
10/03/2018
99,12 Perf. abs. euro Long/Short
09/03/2018
99,12 Perf. abs. euro Long/Short
08/03/2018
98,67 Perf. abs. euro Long/Short
07/03/2018
98,52 Perf. abs. euro Long/Short
06/03/2018
98,49 Perf. abs. euro Long/Short
05/03/2018
98,44 Perf. abs. euro Long/Short
04/03/2018
98,48 Perf. abs. euro Long/Short
03/03/2018
98,48 Perf. abs. euro Long/Short
02/03/2018
98,48 Perf. abs. euro Long/Short
01/03/2018
99,11 Perf. abs. euro Long/Short
28/02/2018
99,26 Perf. abs. euro Long/Short
27/02/2018
99,20 Perf. abs. euro Long/Short
26/02/2018
99,19 Perf. abs. euro Long/Short
25/02/2018
99,14 Perf. abs. euro Long/Short
24/02/2018
99,14 Perf. abs. euro Long/Short
23/02/2018
99,14 Perf. abs. euro Long/Short
22/02/2018
99,07 Perf. abs. euro Long/Short
21/02/2018
99,12 Perf. abs. euro Long/Short
20/02/2018
99,03 Perf. abs. euro Long/Short
19/02/2018
98,83 Perf. abs. euro Long/Short
18/02/2018
98,79 Perf. abs. euro Long/Short
17/02/2018
98,79 Perf. abs. euro Long/Short
16/02/2018
98,79 Perf. abs. euro Long/Short
15/02/2018
98,59 Perf. abs. euro Long/Short
14/02/2018
98,55 Perf. abs. euro Long/Short
13/02/2018
98,42 Perf. abs. euro Long/Short
12/02/2018
98,56 Perf. abs. euro Long/Short
11/02/2018
98,37 Perf. abs. euro Long/Short
10/02/2018
98,37 Perf. abs. euro Long/Short
09/02/2018
98,37 Perf. abs. euro Long/Short
08/02/2018
98,89 Perf. abs. euro Long/Short
07/02/2018
99,06 Perf. abs. euro Long/Short
06/02/2018
98,83 Perf. abs. euro Long/Short
05/02/2018
99,35 Perf. abs. euro Long/Short
04/02/2018
99,99 Perf. abs. euro Long/Short
03/02/2018
99,99 Perf. abs. euro Long/Short
02/02/2018
99,99 Perf. abs. euro Long/Short
01/02/2018
100,41 Perf. abs. euro Long/Short
31/01/2018
100,40 Perf. abs. euro Long/Short
30/01/2018
100,53 Perf. abs. euro Long/Short
29/01/2018
100,86 Perf. abs. euro Long/Short
28/01/2018
100,83 Perf. abs. euro Long/Short
27/01/2018
100,83 Perf. abs. euro Long/Short
26/01/2018
100,83 Perf. abs. euro Long/Short
25/01/2018
100,79 Perf. abs. euro Long/Short
24/01/2018
100,96 Perf. abs. euro Long/Short
23/01/2018
101,19 Perf. abs. euro Long/Short
22/01/2018
101,12 Perf. abs. euro Long/Short
21/01/2018
101,00 Perf. abs. euro Long/Short
20/01/2018
101,00 Perf. abs. euro Long/Short
19/01/2018
101,00 Perf. abs. euro Long/Short
18/01/2018
100,90 Perf. abs. euro Long/Short
17/01/2018
100,90 Perf. abs. euro Long/Short
16/01/2018
100,89 Perf. abs. euro Long/Short
15/01/2018
100,89 Perf. abs. euro Long/Short
14/01/2018
101,01 Perf. abs. euro Long/Short
13/01/2018
101,01 Perf. abs. euro Long/Short
12/01/2018
101,01 Perf. abs. euro Long/Short
11/01/2018
101,04 Perf. abs. euro Long/Short
10/01/2018
101,05 Perf. abs. euro Long/Short
09/01/2018
101,15 Perf. abs. euro Long/Short
08/01/2018
100,96 Perf. abs. euro Long/Short
07/01/2018
100,77 Perf. abs. euro Long/Short
06/01/2018
100,77 Perf. abs. euro Long/Short
05/01/2018
100,77 Perf. abs. euro Long/Short
04/01/2018
100,46 Perf. abs. euro Long/Short
03/01/2018
100,27 Perf. abs. euro Long/Short
02/01/2018
100,06 Perf. abs. euro Long/Short
01/01/2018
100,06 Perf. abs. euro Long/Short
31/12/2017
100,06 Perf. abs. euro Long/Short
30/12/2017
100,06 Perf. abs. euro Long/Short
29/12/2017
100,06 Perf. abs. euro Long/Short
28/12/2017
100,17 Perf. abs. euro Long/Short
27/12/2017
100,23 Perf. abs. euro Long/Short
26/12/2017
100,28 Perf. abs. euro Long/Short
25/12/2017
100,28 Perf. abs. euro Long/Short
24/12/2017
100,28 Perf. abs. euro Long/Short
23/12/2017
100,28 Perf. abs. euro Long/Short
22/12/2017
100,28 Perf. abs. euro Long/Short
21/12/2017
100,23 Perf. abs. euro Long/Short
20/12/2017
100,18 Perf. abs. euro Long/Short
19/12/2017
100,26 Perf. abs. euro Long/Short
18/12/2017
100,26 Perf. abs. euro Long/Short
17/12/2017
100,04 Perf. abs. euro Long/Short
16/12/2017
100,04 Perf. abs. euro Long/Short
15/12/2017
100,04 Perf. abs. euro Long/Short
14/12/2017
100,04 Perf. abs. euro Long/Short
13/12/2017
100,25 Perf. abs. euro Long/Short
12/12/2017
100,29 Perf. abs. euro Long/Short
11/12/2017
100,22 Perf. abs. euro Long/Short
10/12/2017
100,22 Perf. abs. euro Long/Short
09/12/2017
100,22 Perf. abs. euro Long/Short
08/12/2017
100,22 Perf. abs. euro Long/Short
07/12/2017
99,92 Perf. abs. euro Long/Short
06/12/2017
99,76 Perf. abs. euro Long/Short
05/12/2017
99,81 Perf. abs. euro Long/Short
04/12/2017
99,86 Perf. abs. euro Long/Short
03/12/2017
99,78 Perf. abs. euro Long/Short
02/12/2017
99,78 Perf. abs. euro Long/Short
01/12/2017
99,78 Perf. abs. euro Long/Short
30/11/2017
99,93 Perf. abs. euro Long/Short
29/11/2017
100,01 Perf. abs. euro Long/Short
28/11/2017
99,89 Perf. abs. euro Long/Short
27/11/2017
99,79 Perf. abs. euro Long/Short
26/11/2017
99,99 Perf. abs. euro Long/Short
25/11/2017
99,99 Perf. abs. euro Long/Short
24/11/2017
99,99 Perf. abs. euro Long/Short
23/11/2017
100,04 Perf. abs. euro Long/Short
22/11/2017
100,11 Perf. abs. euro Long/Short
21/11/2017
100,14 Perf. abs. euro Long/Short
20/11/2017
99,89 Perf. abs. euro Long/Short
19/11/2017
99,78 Perf. abs. euro Long/Short
18/11/2017
99,78 Perf. abs. euro Long/Short
17/11/2017
99,78 Perf. abs. euro Long/Short
16/11/2017
99,86 Perf. abs. euro Long/Short
15/11/2017
99,58 Perf. abs. euro Long/Short
14/11/2017
99,92 Perf. abs. euro Long/Short
13/11/2017
100,13 Perf. abs. euro Long/Short
12/11/2017
100,30 Perf. abs. euro Long/Short
11/11/2017
100,30 Perf. abs. euro Long/Short
10/11/2017
100,30 Perf. abs. euro Long/Short
09/11/2017
100,47 Perf. abs. euro Long/Short
08/11/2017
100,73 Perf. abs. euro Long/Short
07/11/2017
100,85 Perf. abs. euro Long/Short
06/11/2017
100,85 Perf. abs. euro Long/Short
05/11/2017
100,76 Perf. abs. euro Long/Short
04/11/2017
100,76 Perf. abs. euro Long/Short
03/11/2017
100,76 Perf. abs. euro Long/Short
02/11/2017
100,72 Perf. abs. euro Long/Short
01/11/2017
100,66 Perf. abs. euro Long/Short
31/10/2017
100,56 Perf. abs. euro Long/Short
30/10/2017
100,47 Perf. abs. euro Long/Short
29/10/2017
100,45 Perf. abs. euro Long/Short
28/10/2017
100,45 Perf. abs. euro Long/Short
27/10/2017
100,45 Perf. abs. euro Long/Short
26/10/2017
100,15 Perf. abs. euro Long/Short
25/10/2017
100,11 Perf. abs. euro Long/Short
24/10/2017
100,15 Perf. abs. euro Long/Short
23/10/2017
100,18 Perf. abs. euro Long/Short
22/10/2017
100,09 Perf. abs. euro Long/Short
21/10/2017
100,09 Perf. abs. euro Long/Short
20/10/2017
100,09 Perf. abs. euro Long/Short
19/10/2017
99,98 Perf. abs. euro Long/Short
18/10/2017
100,24 Perf. abs. euro Long/Short
17/10/2017
100,20 Perf. abs. euro Long/Short
16/10/2017
100,21 Perf. abs. euro Long/Short
15/10/2017
100,16 Perf. abs. euro Long/Short
14/10/2017
100,16 Perf. abs. euro Long/Short
13/10/2017
100,16 Perf. abs. euro Long/Short
12/10/2017
100,03 Perf. abs. euro Long/Short
11/10/2017
100,03 Perf. abs. euro Long/Short
10/10/2017
100,05 Perf. abs. euro Long/Short
09/10/2017
100,12 Perf. abs. euro Long/Short
08/10/2017
100,18 Perf. abs. euro Long/Short
07/10/2017
100,18 Perf. abs. euro Long/Short
06/10/2017
100,18 Perf. abs. euro Long/Short
05/10/2017
100,12 Perf. abs. euro Long/Short
04/10/2017
100,08 Perf. abs. euro Long/Short
03/10/2017
100,12 Perf. abs. euro Long/Short
02/10/2017
100,08 Perf. abs. euro Long/Short
01/10/2017
99,85 Perf. abs. euro Long/Short
30/09/2017
99,85 Perf. abs. euro Long/Short
29/09/2017
99,85 Perf. abs. euro Long/Short
28/09/2017
99,77 Perf. abs. euro Long/Short
27/09/2017
99,74 Perf. abs. euro Long/Short
26/09/2017
99,57 Perf. abs. euro Long/Short
25/09/2017
99,49 Perf. abs. euro Long/Short
24/09/2017
99,48 Perf. abs. euro Long/Short
23/09/2017
99,48 Perf. abs. euro Long/Short
22/09/2017
99,48 Perf. abs. euro Long/Short
21/09/2017
99,49 Perf. abs. euro Long/Short
20/09/2017
99,38 Perf. abs. euro Long/Short
19/09/2017
99,41 Perf. abs. euro Long/Short
18/09/2017
99,39 Perf. abs. euro Long/Short
17/09/2017
99,31 Perf. abs. euro Long/Short
16/09/2017
99,31 Perf. abs. euro Long/Short
15/09/2017
99,31 Perf. abs. euro Long/Short
14/09/2017
99,40 Perf. abs. euro Long/Short
13/09/2017
99,30 Perf. abs. euro Long/Short
12/09/2017
99,34 Perf. abs. euro Long/Short
11/09/2017
99,11 Perf. abs. euro Long/Short
10/09/2017
98,82 Perf. abs. euro Long/Short
09/09/2017
98,82 Perf. abs. euro Long/Short
08/09/2017
98,82 Perf. abs. euro Long/Short
07/09/2017
98,92 Perf. abs. euro Long/Short
06/09/2017
98,91 Perf. abs. euro Long/Short
05/09/2017
98,96 Perf. abs. euro Long/Short
04/09/2017
99,00 Perf. abs. euro Long/Short
03/09/2017
99,04 Perf. abs. euro Long/Short
02/09/2017
99,04 Perf. abs. euro Long/Short
01/09/2017
99,04 Perf. abs. euro Long/Short
31/08/2017
98,97 Perf. abs. euro Long/Short
30/08/2017
98,66 Perf. abs. euro Long/Short
29/08/2017
98,39 Perf. abs. euro Long/Short
28/08/2017
98,79 Perf. abs. euro Long/Short
27/08/2017
98,94 Perf. abs. euro Long/Short
26/08/2017
98,94 Perf. abs. euro Long/Short
25/08/2017
98,94 Perf. abs. euro Long/Short
24/08/2017
98,94 Perf. abs. euro Long/Short
23/08/2017
98,95 Perf. abs. euro Long/Short
22/08/2017
99,02 Perf. abs. euro Long/Short
21/08/2017
98,92 Perf. abs. euro Long/Short
20/08/2017
99,00 Perf. abs. euro Long/Short
19/08/2017
99,00 Perf. abs. euro Long/Short
18/08/2017
99,00 Perf. abs. euro Long/Short
17/08/2017
99,09 Perf. abs. euro Long/Short
16/08/2017
99,16 Perf. abs. euro Long/Short
15/08/2017
98,90 Perf. abs. euro Long/Short
14/08/2017
98,85 Perf. abs. euro Long/Short
13/08/2017
98,78 Perf. abs. euro Long/Short
12/08/2017
98,78 Perf. abs. euro Long/Short
11/08/2017
98,78 Perf. abs. euro Long/Short
10/08/2017
99,08 Perf. abs. euro Long/Short
09/08/2017
99,28 Perf. abs. euro Long/Short
08/08/2017
99,29 Perf. abs. euro Long/Short
07/08/2017
99,27 Perf. abs. euro Long/Short
06/08/2017
99,15 Perf. abs. euro Long/Short
05/08/2017
99,15 Perf. abs. euro Long/Short
04/08/2017
99,15 Perf. abs. euro Long/Short
03/08/2017
99,04 Perf. abs. euro Long/Short
02/08/2017
99,13 Perf. abs. euro Long/Short
01/08/2017
99,16 Perf. abs. euro Long/Short
31/07/2017
99,17 Perf. abs. euro Long/Short
30/07/2017
99,16 Perf. abs. euro Long/Short
29/07/2017
99,16 Perf. abs. euro Long/Short
28/07/2017
99,16 Perf. abs. euro Long/Short
27/07/2017
99,38 Perf. abs. euro Long/Short
26/07/2017
99,41 Perf. abs. euro Long/Short
25/07/2017
99,27 Perf. abs. euro Long/Short
24/07/2017
99,27 Perf. abs. euro Long/Short
23/07/2017
99,29 Perf. abs. euro Long/Short
22/07/2017
99,29 Perf. abs. euro Long/Short
21/07/2017
99,29 Perf. abs. euro Long/Short
20/07/2017
99,66 Perf. abs. euro Long/Short
19/07/2017
99,65 Perf. abs. euro Long/Short
18/07/2017
99,48 Perf. abs. euro Long/Short
17/07/2017
99,72 Perf. abs. euro Long/Short
16/07/2017
99,72 Perf. abs. euro Long/Short
15/07/2017
99,72 Perf. abs. euro Long/Short
14/07/2017
99,72 Perf. abs. euro Long/Short
13/07/2017
99,63 Perf. abs. euro Long/Short
12/07/2017
99,42 Perf. abs. euro Long/Short
11/07/2017
99,31 Perf. abs. euro Long/Short
10/07/2017
99,31 Perf. abs. euro Long/Short
09/07/2017
99,18 Perf. abs. euro Long/Short
08/07/2017
99,18 Perf. abs. euro Long/Short
07/07/2017
99,18 Perf. abs. euro Long/Short
06/07/2017
99,16 Perf. abs. euro Long/Short
05/07/2017
99,27 Perf. abs. euro Long/Short
04/07/2017
99,14 Perf. abs. euro Long/Short
03/07/2017
99,14 Perf. abs. euro Long/Short
02/07/2017
98,96 Perf. abs. euro Long/Short
01/07/2017
98,96 Perf. abs. euro Long/Short
30/06/2017
98,96 Perf. abs. euro Long/Short
29/06/2017
99,07 Perf. abs. euro Long/Short
28/06/2017
99,22 Perf. abs. euro Long/Short
27/06/2017
99,34 Perf. abs. euro Long/Short
26/06/2017
99,63 Perf. abs. euro Long/Short
25/06/2017
99,58 Perf. abs. euro Long/Short
24/06/2017
99,58 Perf. abs. euro Long/Short
23/06/2017
99,58 Perf. abs. euro Long/Short
22/06/2017
99,60 Perf. abs. euro Long/Short
21/06/2017
99,63 Perf. abs. euro Long/Short
20/06/2017
99,62 Perf. abs. euro Long/Short
19/06/2017
99,58 Perf. abs. euro Long/Short
18/06/2017
99,47 Perf. abs. euro Long/Short
17/06/2017
99,47 Perf. abs. euro Long/Short
16/06/2017
99,47 Perf. abs. euro Long/Short
15/06/2017
99,43 Perf. abs. euro Long/Short
14/06/2017
99,55 Perf. abs. euro Long/Short
13/06/2017
99,54 Perf. abs. euro Long/Short
12/06/2017
99,40 Perf. abs. euro Long/Short
11/06/2017
99,66 Perf. abs. euro Long/Short
10/06/2017
99,66 Perf. abs. euro Long/Short
09/06/2017
99,66 Perf. abs. euro Long/Short
08/06/2017
99,58 Perf. abs. euro Long/Short
07/06/2017
99,58 Perf. abs. euro Long/Short
06/06/2017
99,52 Perf. abs. euro Long/Short
05/06/2017
99,70 Perf. abs. euro Long/Short
04/06/2017
99,71 Perf. abs. euro Long/Short
03/06/2017
99,71 Perf. abs. euro Long/Short
02/06/2017
99,71 Perf. abs. euro Long/Short
01/06/2017
99,58 Perf. abs. euro Long/Short
31/05/2017
99,44 Perf. abs. euro Long/Short
30/05/2017
99,59 Perf. abs. euro Long/Short
29/05/2017
99,58 Perf. abs. euro Long/Short
28/05/2017
99,63 Perf. abs. euro Long/Short
27/05/2017
99,63 Perf. abs. euro Long/Short
26/05/2017
99,63 Perf. abs. euro Long/Short
25/05/2017
99,53 Perf. abs. euro Long/Short
24/05/2017
99,51 Perf. abs. euro Long/Short
23/05/2017
99,36 Perf. abs. euro Long/Short
22/05/2017
99,26 Perf. abs. euro Long/Short
21/05/2017
99,30 Perf. abs. euro Long/Short
20/05/2017
99,30 Perf. abs. euro Long/Short
19/05/2017
99,30 Perf. abs. euro Long/Short
18/05/2017
99,29 Perf. abs. euro Long/Short
17/05/2017
99,48 Perf. abs. euro Long/Short
16/05/2017
99,82 Perf. abs. euro Long/Short
15/05/2017
99,95 Perf. abs. euro Long/Short
14/05/2017
99,99 Perf. abs. euro Long/Short
13/05/2017
99,99 Perf. abs. euro Long/Short
12/05/2017
99,99 Perf. abs. euro Long/Short
11/05/2017
99,98 Perf. abs. euro Long/Short
10/05/2017
99,98 Perf. abs. euro Long/Short
09/05/2017
99,90 Perf. abs. euro Long/Short
08/05/2017
99,72 Perf. abs. euro Long/Short
07/05/2017
99,66 Perf. abs. euro Long/Short
06/05/2017
99,66 Perf. abs. euro Long/Short
05/05/2017
99,66 Perf. abs. euro Long/Short
04/05/2017
99,60 Perf. abs. euro Long/Short
03/05/2017
99,51 Perf. abs. euro Long/Short
02/05/2017
99,53 Perf. abs. euro Long/Short
01/05/2017
99,37 Perf. abs. euro Long/Short
30/04/2017
99,36 Perf. abs. euro Long/Short
29/04/2017
99,36 Perf. abs. euro Long/Short
28/04/2017
99,36 Perf. abs. euro Long/Short
27/04/2017
99,33 Perf. abs. euro Long/Short
26/04/2017
99,31 Perf. abs. euro Long/Short
25/04/2017
99,18 Perf. abs. euro Long/Short
24/04/2017
99,03 Perf. abs. euro Long/Short
23/04/2017
98,86 Perf. abs. euro Long/Short
22/04/2017
98,86 Perf. abs. euro Long/Short
21/04/2017
98,86 Perf. abs. euro Long/Short
20/04/2017
98,77 Perf. abs. euro Long/Short
19/04/2017
98,72 Perf. abs. euro Long/Short
18/04/2017
98,67 Perf. abs. euro Long/Short
17/04/2017
98,94 Perf. abs. euro Long/Short
16/04/2017
98,94 Perf. abs. euro Long/Short
15/04/2017
98,94 Perf. abs. euro Long/Short
14/04/2017
98,94 Perf. abs. euro Long/Short
13/04/2017
98,94 Perf. abs. euro Long/Short
12/04/2017
99,04 Perf. abs. euro Long/Short
11/04/2017
99,06 Perf. abs. euro Long/Short
10/04/2017
99,22 Perf. abs. euro Long/Short
09/04/2017
99,15 Perf. abs. euro Long/Short
08/04/2017
99,15 Perf. abs. euro Long/Short
07/04/2017
99,15 Perf. abs. euro Long/Short
06/04/2017
99,04 Perf. abs. euro Long/Short
05/04/2017
99,02 Perf. abs. euro Long/Short
04/04/2017
99,04 Perf. abs. euro Long/Short
03/04/2017
99,04 Perf. abs. euro Long/Short
02/04/2017
99,01 Perf. abs. euro Long/Short
01/04/2017
99,01 Perf. abs. euro Long/Short
31/03/2017
99,01 Perf. abs. euro Long/Short
30/03/2017
98,89 Perf. abs. euro Long/Short
29/03/2017
98,77 Perf. abs. euro Long/Short
28/03/2017
98,58 Perf. abs. euro Long/Short
27/03/2017
98,40 Perf. abs. euro Long/Short
26/03/2017
98,63 Perf. abs. euro Long/Short
25/03/2017
98,63 Perf. abs. euro Long/Short
24/03/2017
98,63 Perf. abs. euro Long/Short
23/03/2017
98,60 Perf. abs. euro Long/Short
22/03/2017
98,42 Perf. abs. euro Long/Short
21/03/2017
98,56 Perf. abs. euro Long/Short
20/03/2017
98,79 Perf. abs. euro Long/Short
19/03/2017
98,79 Perf. abs. euro Long/Short
18/03/2017
98,79 Perf. abs. euro Long/Short
17/03/2017
98,79 Perf. abs. euro Long/Short
16/03/2017
98,73 Perf. abs. euro Long/Short
15/03/2017
98,70 Perf. abs. euro Long/Short
14/03/2017
98,64 Perf. abs. euro Long/Short
13/03/2017
98,66 Perf. abs. euro Long/Short
12/03/2017
98,64 Perf. abs. euro Long/Short
11/03/2017
98,64 Perf. abs. euro Long/Short
10/03/2017
98,64 Perf. abs. euro Long/Short
09/03/2017
98,65 Perf. abs. euro Long/Short
08/03/2017
98,66 Perf. abs. euro Long/Short
07/03/2017
98,66 Perf. abs. euro Long/Short
06/03/2017
98,65 Perf. abs. euro Long/Short
05/03/2017
98,71 Perf. abs. euro Long/Short
04/03/2017
98,71 Perf. abs. euro Long/Short
03/03/2017
98,71 Perf. abs. euro Long/Short
02/03/2017
98,73 Perf. abs. euro Long/Short
01/03/2017
98,64 Perf. abs. euro Long/Short
28/02/2017
98,34 Perf. abs. euro Long/Short
27/02/2017
98,36 Perf. abs. euro Long/Short
26/02/2017
98,39 Perf. abs. euro Long/Short
25/02/2017
98,39 Perf. abs. euro Long/Short
24/02/2017
98,39 Perf. abs. euro Long/Short
23/02/2017
98,65 Perf. abs. euro Long/Short
22/02/2017
98,80 Perf. abs. euro Long/Short
21/02/2017
98,79 Perf. abs. euro Long/Short
20/02/2017
98,55 Perf. abs. euro Long/Short
19/02/2017
98,52 Perf. abs. euro Long/Short
18/02/2017
98,52 Perf. abs. euro Long/Short
17/02/2017
98,52 Perf. abs. euro Long/Short
16/02/2017
98,58 Perf. abs. euro Long/Short
15/02/2017
98,70 Perf. abs. euro Long/Short
14/02/2017
98,56 Perf. abs. euro Long/Short
13/02/2017
98,48 Perf. abs. euro Long/Short
12/02/2017
98,36 Perf. abs. euro Long/Short
11/02/2017
98,36 Perf. abs. euro Long/Short
10/02/2017
98,36 Perf. abs. euro Long/Short
09/02/2017
98,17 Perf. abs. euro Long/Short
08/02/2017
98,17 Perf. abs. euro Long/Short
07/02/2017
98,14 Perf. abs. euro Long/Short
06/02/2017
98,12 Perf. abs. euro Long/Short
05/02/2017
98,15 Perf. abs. euro Long/Short
04/02/2017
98,15 Perf. abs. euro Long/Short
03/02/2017
98,15 Perf. abs. euro Long/Short
02/02/2017
97,90 Perf. abs. euro Long/Short
01/02/2017
97,92 Perf. abs. euro Long/Short
31/01/2017
97,80 Perf. abs. euro Long/Short
30/01/2017
98,19 Perf. abs. euro Long/Short
29/01/2017
98,28 Perf. abs. euro Long/Short
28/01/2017
98,28 Perf. abs. euro Long/Short
27/01/2017
98,28 Perf. abs. euro Long/Short
26/01/2017
98,26 Perf. abs. euro Long/Short
25/01/2017
98,08 Perf. abs. euro Long/Short
24/01/2017
97,89 Perf. abs. euro Long/Short
23/01/2017
97,85 Perf. abs. euro Long/Short
22/01/2017
97,96 Perf. abs. euro Long/Short
21/01/2017
97,96 Perf. abs. euro Long/Short
20/01/2017
97,96 Perf. abs. euro Long/Short
19/01/2017
97,93 Perf. abs. euro Long/Short
18/01/2017
97,86 Perf. abs. euro Long/Short
17/01/2017
97,79 Perf. abs. euro Long/Short
16/01/2017
97,93 Perf. abs. euro Long/Short
15/01/2017
97,96 Perf. abs. euro Long/Short
14/01/2017
97,96 Perf. abs. euro Long/Short
13/01/2017
97,96 Perf. abs. euro Long/Short
12/01/2017
97,87 Perf. abs. euro Long/Short
11/01/2017
98,17 Perf. abs. euro Long/Short
10/01/2017
97,96 Perf. abs. euro Long/Short
09/01/2017
97,98 Perf. abs. euro Long/Short
08/01/2017
97,97 Perf. abs. euro Long/Short
07/01/2017
97,97 Perf. abs. euro Long/Short
06/01/2017
97,97 Perf. abs. euro Long/Short
05/01/2017
98,01 Perf. abs. euro Long/Short
04/01/2017
98,03 Perf. abs. euro Long/Short
03/01/2017
98,02 Perf. abs. euro Long/Short
02/01/2017
97,64 Perf. abs. euro Long/Short
01/01/2017
97,53 Perf. abs. euro Long/Short
31/12/2016
97,53 Perf. abs. euro Long/Short
30/12/2016
97,52 Perf. abs. euro Long/Short
29/12/2016
97,65 Perf. abs. euro Long/Short
28/12/2016
97,77 Perf. abs. euro Long/Short
27/12/2016
97,71 Perf. abs. euro Long/Short
26/12/2016
97,69 Perf. abs. euro Long/Short
25/12/2016
97,68 Perf. abs. euro Long/Short
24/12/2016
97,68 Perf. abs. euro Long/Short
23/12/2016
97,68 Perf. abs. euro Long/Short
22/12/2016
97,70 Perf. abs. euro Long/Short
21/12/2016
97,75 Perf. abs. euro Long/Short
20/12/2016
97,71 Perf. abs. euro Long/Short
19/12/2016
97,64 Perf. abs. euro Long/Short
18/12/2016
97,65 Perf. abs. euro Long/Short
17/12/2016
97,65 Perf. abs. euro Long/Short
16/12/2016
97,65 Perf. abs. euro Long/Short
15/12/2016
97,58 Perf. abs. euro Long/Short
14/12/2016
97,15 Perf. abs. euro Long/Short
13/12/2016
97,22 Perf. abs. euro Long/Short
12/12/2016
97,13 Perf. abs. euro Long/Short
11/12/2016
97,30 Perf. abs. euro Long/Short
10/12/2016
97,30 Perf. abs. euro Long/Short
09/12/2016
97,30 Perf. abs. euro Long/Short
08/12/2016
96,83 Perf. abs. euro Long/Short
07/12/2016
96,60 Perf. abs. euro Long/Short
06/12/2016
96,37 Perf. abs. euro Long/Short
05/12/2016
96,27 Perf. abs. euro Long/Short
04/12/2016
96,27 Perf. abs. euro Long/Short
03/12/2016
96,27 Perf. abs. euro Long/Short
02/12/2016
96,27 Perf. abs. euro Long/Short
01/12/2016
96,50 Perf. abs. euro Long/Short
30/11/2016
96,48 Perf. abs. euro Long/Short
29/11/2016
96,49 Perf. abs. euro Long/Short
28/11/2016
96,44 Perf. abs. euro Long/Short
27/11/2016
96,54 Perf. abs. euro Long/Short
26/11/2016
96,54 Perf. abs. euro Long/Short
25/11/2016
96,54 Perf. abs. euro Long/Short
24/11/2016
96,54 Perf. abs. euro Long/Short
23/11/2016
96,46 Perf. abs. euro Long/Short
22/11/2016
96,44 Perf. abs. euro Long/Short
21/11/2016
96,30 Perf. abs. euro Long/Short
20/11/2016
96,26 Perf. abs. euro Long/Short
19/11/2016
96,26 Perf. abs. euro Long/Short
18/11/2016
96,26 Perf. abs. euro Long/Short
17/11/2016
96,14 Perf. abs. euro Long/Short
16/11/2016
96,07 Perf. abs. euro Long/Short
15/11/2016
95,95 Perf. abs. euro Long/Short
14/11/2016
95,94 Perf. abs. euro Long/Short
13/11/2016
95,84 Perf. abs. euro Long/Short
12/11/2016
95,84 Perf. abs. euro Long/Short
11/11/2016
95,84 Perf. abs. euro Long/Short
10/11/2016
95,86 Perf. abs. euro Long/Short
09/11/2016
95,59 Perf. abs. euro Long/Short
08/11/2016
95,53 Perf. abs. euro Long/Short
07/11/2016
95,48 Perf. abs. euro Long/Short
06/11/2016
95,27 Perf. abs. euro Long/Short
05/11/2016
95,27 Perf. abs. euro Long/Short
04/11/2016
95,27 Perf. abs. euro Long/Short
03/11/2016
95,59 Perf. abs. euro Long/Short
02/11/2016
95,60 Perf. abs. euro Long/Short
01/11/2016
96,04 Perf. abs. euro Long/Short
31/10/2016
96,15 Perf. abs. euro Long/Short
30/10/2016
96,26 Perf. abs. euro Long/Short
29/10/2016
96,26 Perf. abs. euro Long/Short
28/10/2016
96,26 Perf. abs. euro Long/Short
27/10/2016
96,39 Perf. abs. euro Long/Short
26/10/2016
96,40 Perf. abs. euro Long/Short
25/10/2016
96,56 Perf. abs. euro Long/Short
24/10/2016
96,52 Perf. abs. euro Long/Short
23/10/2016
96,45 Perf. abs. euro Long/Short
22/10/2016
96,45 Perf. abs. euro Long/Short
21/10/2016
96,45 Perf. abs. euro Long/Short
20/10/2016
96,26 Perf. abs. euro Long/Short
19/10/2016
96,23 Perf. abs. euro Long/Short
18/10/2016
96,13 Perf. abs. euro Long/Short
17/10/2016
95,92 Perf. abs. euro Long/Short
16/10/2016
95,92 Perf. abs. euro Long/Short
15/10/2016
95,92 Perf. abs. euro Long/Short
14/10/2016
95,92 Perf. abs. euro Long/Short
13/10/2016
95,77 Perf. abs. euro Long/Short
12/10/2016
95,88 Perf. abs. euro Long/Short
11/10/2016
95,88 Perf. abs. euro Long/Short
10/10/2016
95,85 Perf. abs. euro Long/Short
09/10/2016
95,81 Perf. abs. euro Long/Short
08/10/2016
95,81 Perf. abs. euro Long/Short
07/10/2016
95,81 Perf. abs. euro Long/Short
06/10/2016
95,98 Perf. abs. euro Long/Short
05/10/2016
96,00 Perf. abs. euro Long/Short
04/10/2016
96,11 Perf. abs. euro Long/Short
03/10/2016
95,98 Perf. abs. euro Long/Short
02/10/2016
95,99 Perf. abs. euro Long/Short
01/10/2016
95,99 Perf. abs. euro Long/Short
30/09/2016
95,99 Perf. abs. euro Long/Short
29/09/2016
95,97 Perf. abs. euro Long/Short
28/09/2016
95,96 Perf. abs. euro Long/Short
27/09/2016
95,86 Perf. abs. euro Long/Short
26/09/2016
95,81 Perf. abs. euro Long/Short
25/09/2016
96,13 Perf. abs. euro Long/Short
24/09/2016
96,13 Perf. abs. euro Long/Short
23/09/2016
96,13 Perf. abs. euro Long/Short
22/09/2016
96,10 Perf. abs. euro Long/Short
21/09/2016
96,04 Perf. abs. euro Long/Short
20/09/2016
95,89 Perf. abs. euro Long/Short
19/09/2016
95,92 Perf. abs. euro Long/Short
18/09/2016
95,82 Perf. abs. euro Long/Short
17/09/2016
95,82 Perf. abs. euro Long/Short
16/09/2016
95,82 Perf. abs. euro Long/Short
15/09/2016
95,80 Perf. abs. euro Long/Short
14/09/2016
95,79 Perf. abs. euro Long/Short
13/09/2016
95,80 Perf. abs. euro Long/Short
12/09/2016
95,96 Perf. abs. euro Long/Short
11/09/2016
96,14 Perf. abs. euro Long/Short
10/09/2016
96,14 Perf. abs. euro Long/Short
09/09/2016
96,14 Perf. abs. euro Long/Short
08/09/2016
96,34 Perf. abs. euro Long/Short
07/09/2016
96,40 Perf. abs. euro Long/Short
06/09/2016
96,43 Perf. abs. euro Long/Short
05/09/2016
96,37 Perf. abs. euro Long/Short
04/09/2016
96,25 Perf. abs. euro Long/Short
03/09/2016
96,25 Perf. abs. euro Long/Short
02/09/2016
96,25 Perf. abs. euro Long/Short
01/09/2016
96,16 Perf. abs. euro Long/Short
31/08/2016
96,05 Perf. abs. euro Long/Short
30/08/2016
95,99 Perf. abs. euro Long/Short
29/08/2016
95,85 Perf. abs. euro Long/Short
28/08/2016
95,72 Perf. abs. euro Long/Short
27/08/2016
95,72 Perf. abs. euro Long/Short
26/08/2016
95,72 Perf. abs. euro Long/Short
25/08/2016
95,72 Perf. abs. euro Long/Short
24/08/2016
95,87 Perf. abs. euro Long/Short
23/08/2016
95,71 Perf. abs. euro Long/Short
22/08/2016
95,67 Perf. abs. euro Long/Short
21/08/2016
95,64 Perf. abs. euro Long/Short
20/08/2016
95,64 Perf. abs. euro Long/Short
19/08/2016
95,64 Perf. abs. euro Long/Short
18/08/2016
95,78 Perf. abs. euro Long/Short
17/08/2016
95,75 Perf. abs. euro Long/Short
16/08/2016
95,82 Perf. abs. euro Long/Short
15/08/2016
96,09 Perf. abs. euro Long/Short
14/08/2016
96,12 Perf. abs. euro Long/Short
13/08/2016
96,12 Perf. abs. euro Long/Short
12/08/2016
96,12 Perf. abs. euro Long/Short
11/08/2016
96,07 Perf. abs. euro Long/Short
10/08/2016
95,95 Perf. abs. euro Long/Short
09/08/2016
96,08 Perf. abs. euro Long/Short
08/08/2016
95,99 Perf. abs. euro Long/Short
07/08/2016
95,90 Perf. abs. euro Long/Short
06/08/2016
95,90 Perf. abs. euro Long/Short
05/08/2016
95,90 Perf. abs. euro Long/Short
04/08/2016
95,73 Perf. abs. euro Long/Short
03/08/2016
95,59 Perf. abs. euro Long/Short
02/08/2016
95,69 Perf. abs. euro Long/Short
01/08/2016
95,87 Perf. abs. euro Long/Short
31/07/2016
95,93 Perf. abs. euro Long/Short
30/07/2016
95,93 Perf. abs. euro Long/Short
29/07/2016
95,93 Perf. abs. euro Long/Short
28/07/2016
95,96 Perf. abs. euro Long/Short
27/07/2016
96,07 Perf. abs. euro Long/Short
26/07/2016
95,92 Perf. abs. euro Long/Short
25/07/2016
95,94 Perf. abs. euro Long/Short
24/07/2016
95,87 Perf. abs. euro Long/Short
23/07/2016
95,87 Perf. abs. euro Long/Short
22/07/2016
95,87 Perf. abs. euro Long/Short
21/07/2016
95,79 Perf. abs. euro Long/Short
20/07/2016
95,78 Perf. abs. euro Long/Short
19/07/2016
95,62 Perf. abs. euro Long/Short
18/07/2016
95,56 Perf. abs. euro Long/Short
17/07/2016
95,44 Perf. abs. euro Long/Short
16/07/2016
95,44 Perf. abs. euro Long/Short
15/07/2016
95,44 Perf. abs. euro Long/Short
14/07/2016
95,31 Perf. abs. euro Long/Short
13/07/2016
95,29 Perf. abs. euro Long/Short
12/07/2016
95,17 Perf. abs. euro Long/Short
11/07/2016
95,03 Perf. abs. euro Long/Short
10/07/2016
94,73 Perf. abs. euro Long/Short
09/07/2016
94,73 Perf. abs. euro Long/Short
08/07/2016
94,73 Perf. abs. euro Long/Short
07/07/2016
94,50 Perf. abs. euro Long/Short
06/07/2016
94,44 Perf. abs. euro Long/Short
05/07/2016
94,53 Perf. abs. euro Long/Short
04/07/2016
94,81 Perf. abs. euro Long/Short
03/07/2016
94,90 Perf. abs. euro Long/Short
02/07/2016
94,90 Perf. abs. euro Long/Short
01/07/2016
94,90 Perf. abs. euro Long/Short
30/06/2016
94,76 Perf. abs. euro Long/Short
29/06/2016
94,62 Perf. abs. euro Long/Short
28/06/2016
94,34 Perf. abs. euro Long/Short
27/06/2016
94,31 Perf. abs. euro Long/Short
26/06/2016
94,99 Perf. abs. euro Long/Short
25/06/2016
94,99 Perf. abs. euro Long/Short
24/06/2016
94,99 Perf. abs. euro Long/Short
23/06/2016
95,73 Perf. abs. euro Long/Short
22/06/2016
95,65 Perf. abs. euro Long/Short
21/06/2016
95,64 Perf. abs. euro Long/Short
20/06/2016
95,56 Perf. abs. euro Long/Short
19/06/2016
95,25 Perf. abs. euro Long/Short
18/06/2016
95,25 Perf. abs. euro Long/Short
17/06/2016
95,25 Perf. abs. euro Long/Short
16/06/2016
95,31 Perf. abs. euro Long/Short
15/06/2016
95,37 Perf. abs. euro Long/Short
14/06/2016
95,42 Perf. abs. euro Long/Short
13/06/2016
95,61 Perf. abs. euro Long/Short
12/06/2016
95,98 Perf. abs. euro Long/Short
11/06/2016
95,98 Perf. abs. euro Long/Short
10/06/2016
95,98 Perf. abs. euro Long/Short
09/06/2016
96,31 Perf. abs. euro Long/Short
08/06/2016
96,34 Perf. abs. euro Long/Short
07/06/2016
96,39 Perf. abs. euro Long/Short
06/06/2016
96,42 Perf. abs. euro Long/Short
05/06/2016
96,64 Perf. abs. euro Long/Short
04/06/2016
96,64 Perf. abs. euro Long/Short
03/06/2016
96,64 Perf. abs. euro Long/Short
02/06/2016
96,67 Perf. abs. euro Long/Short
01/06/2016
96,67 Perf. abs. euro Long/Short
31/05/2016
96,77 Perf. abs. euro Long/Short
30/05/2016
96,74 Perf. abs. euro Long/Short
29/05/2016
96,70 Perf. abs. euro Long/Short
28/05/2016
96,70 Perf. abs. euro Long/Short
27/05/2016
96,70 Perf. abs. euro Long/Short
26/05/2016
96,56 Perf. abs. euro Long/Short
25/05/2016
96,54 Perf. abs. euro Long/Short
24/05/2016
96,29 Perf. abs. euro Long/Short
23/05/2016
96,00 Perf. abs. euro Long/Short
22/05/2016
95,99 Perf. abs. euro Long/Short
21/05/2016
95,99 Perf. abs. euro Long/Short
20/05/2016
95,99 Perf. abs. euro Long/Short
19/05/2016
95,87 Perf. abs. euro Long/Short
18/05/2016
95,79 Perf. abs. euro Long/Short
17/05/2016
95,68 Perf. abs. euro Long/Short
16/05/2016
95,64 Perf. abs. euro Long/Short
15/05/2016
95,64 Perf. abs. euro Long/Short
14/05/2016
95,64 Perf. abs. euro Long/Short
13/05/2016
95,64 Perf. abs. euro Long/Short
12/05/2016
95,56 Perf. abs. euro Long/Short
11/05/2016
95,53 Perf. abs. euro Long/Short
10/05/2016
95,59 Perf. abs. euro Long/Short
09/05/2016
95,41 Perf. abs. euro Long/Short
08/05/2016
95,36 Perf. abs. euro Long/Short
07/05/2016
95,36 Perf. abs. euro Long/Short
06/05/2016
95,36 Perf. abs. euro Long/Short
05/05/2016
95,40 Perf. abs. euro Long/Short
04/05/2016
95,35 Perf. abs. euro Long/Short
03/05/2016
95,38 Perf. abs. euro Long/Short
02/05/2016
95,69 Perf. abs. euro Long/Short
01/05/2016
95,77 Perf. abs. euro Long/Short
30/04/2016
95,77 Perf. abs. euro Long/Short
29/04/2016
95,77 Perf. abs. euro Long/Short
28/04/2016
95,98 Perf. abs. euro Long/Short
27/04/2016
96,05 Perf. abs. euro Long/Short
26/04/2016
95,98 Perf. abs. euro Long/Short
25/04/2016
96,06 Perf. abs. euro Long/Short
24/04/2016
96,08 Perf. abs. euro Long/Short
23/04/2016
96,08 Perf. abs. euro Long/Short
22/04/2016
96,08 Perf. abs. euro Long/Short
21/04/2016
96,01 Perf. abs. euro Long/Short
20/04/2016
95,95 Perf. abs. euro Long/Short
19/04/2016
96,00 Perf. abs. euro Long/Short
18/04/2016
95,93 Perf. abs. euro Long/Short
17/04/2016
95,97 Perf. abs. euro Long/Short
16/04/2016
95,97 Perf. abs. euro Long/Short
15/04/2016
95,97 Perf. abs. euro Long/Short
14/04/2016
96,08 Perf. abs. euro Long/Short
13/04/2016
95,91 Perf. abs. euro Long/Short
12/04/2016
95,48 Perf. abs. euro Long/Short
11/04/2016
95,45 Perf. abs. euro Long/Short
10/04/2016
95,41 Perf. abs. euro Long/Short
09/04/2016
95,41 Perf. abs. euro Long/Short
08/04/2016
95,41 Perf. abs. euro Long/Short
07/04/2016
95,41 Perf. abs. euro Long/Short
06/04/2016
95,49 Perf. abs. euro Long/Short
05/04/2016
95,46 Perf. abs. euro Long/Short
04/04/2016
95,69 Perf. abs. euro Long/Short
03/04/2016
95,68 Perf. abs. euro Long/Short
02/04/2016
95,68 Perf. abs. euro Long/Short
01/04/2016
95,68 Perf. abs. euro Long/Short
31/03/2016
95,77 Perf. abs. euro Long/Short
30/03/2016
95,89 Perf. abs. euro Long/Short
29/03/2016
95,99 Perf. abs. euro Long/Short
28/03/2016
95,94 Perf. abs. euro Long/Short
27/03/2016
95,95 Perf. abs. euro Long/Short
26/03/2016
95,95 Perf. abs. euro Long/Short
25/03/2016
95,95 Perf. abs. euro Long/Short
24/03/2016
95,95 Perf. abs. euro Long/Short
23/03/2016
96,06 Perf. abs. euro Long/Short
22/03/2016
95,97 Perf. abs. euro Long/Short
21/03/2016
95,95 Perf. abs. euro Long/Short
20/03/2016
95,91 Perf. abs. euro Long/Short
19/03/2016
95,91 Perf. abs. euro Long/Short
18/03/2016
95,91 Perf. abs. euro Long/Short
17/03/2016
95,89 Perf. abs. euro Long/Short
16/03/2016
96,15 Perf. abs. euro Long/Short
15/03/2016
96,05 Perf. abs. euro Long/Short
14/03/2016
96,14 Perf. abs. euro Long/Short
13/03/2016
95,99 Perf. abs. euro Long/Short
12/03/2016
95,99 Perf. abs. euro Long/Short
11/03/2016
95,99 Perf. abs. euro Long/Short
10/03/2016
95,98 Perf. abs. euro Long/Short
09/03/2016
95,94 Perf. abs. euro Long/Short
08/03/2016
95,85 Perf. abs. euro Long/Short
07/03/2016
96,25 Perf. abs. euro Long/Short
06/03/2016
96,29 Perf. abs. euro Long/Short
05/03/2016
96,29 Perf. abs. euro Long/Short
04/03/2016
96,29 Perf. abs. euro Long/Short
03/03/2016
96,35 Perf. abs. euro Long/Short
02/03/2016
96,44 Perf. abs. euro Long/Short
01/03/2016
96,27 Perf. abs. euro Long/Short
29/02/2016
95,89 Perf. abs. euro Long/Short
28/02/2016
95,57 Perf. abs. euro Long/Short
27/02/2016
95,57 Perf. abs. euro Long/Short
26/02/2016
95,57 Perf. abs. euro Long/Short
25/02/2016
95,33 Perf. abs. euro Long/Short
24/02/2016
95,25 Perf. abs. euro Long/Short
23/02/2016
95,46 Perf. abs. euro Long/Short
22/02/2016
95,48 Perf. abs. euro Long/Short
21/02/2016
95,21 Perf. abs. euro Long/Short
20/02/2016
95,21 Perf. abs. euro Long/Short
19/02/2016
95,21 Perf. abs. euro Long/Short
18/02/2016
95,16 Perf. abs. euro Long/Short
17/02/2016
94,87 Perf. abs. euro Long/Short
16/02/2016
94,54 Perf. abs. euro Long/Short
15/02/2016
94,28 Perf. abs. euro Long/Short
14/02/2016
93,80 Perf. abs. euro Long/Short
13/02/2016
93,80 Perf. abs. euro Long/Short
12/02/2016
93,80 Perf. abs. euro Long/Short
11/02/2016
93,71 Perf. abs. euro Long/Short
10/02/2016
94,18 Perf. abs. euro Long/Short
09/02/2016
94,01 Perf. abs. euro Long/Short
08/02/2016
94,66 Perf. abs. euro Long/Short
07/02/2016
95,28 Perf. abs. euro Long/Short
06/02/2016
95,28 Perf. abs. euro Long/Short
05/02/2016
95,28 Perf. abs. euro Long/Short
04/02/2016
95,70 Perf. abs. euro Long/Short
03/02/2016
96,34 Perf. abs. euro Long/Short
02/02/2016
96,73 Perf. abs. euro Long/Short
01/02/2016
97,00 Perf. abs. euro Long/Short
31/01/2016
96,84 Perf. abs. euro Long/Short
30/01/2016
96,84 Perf. abs. euro Long/Short
29/01/2016
96,84 Perf. abs. euro Long/Short
28/01/2016
96,63 Perf. abs. euro Long/Short
27/01/2016
96,86 Perf. abs. euro Long/Short
26/01/2016
96,87 Perf. abs. euro Long/Short
25/01/2016
96,89 Perf. abs. euro Long/Short
24/01/2016
96,87 Perf. abs. euro Long/Short
23/01/2016
96,87 Perf. abs. euro Long/Short
22/01/2016
96,87 Perf. abs. euro Long/Short
21/01/2016
96,30 Perf. abs. euro Long/Short
20/01/2016
96,31 Perf. abs. euro Long/Short
19/01/2016
96,83 Perf. abs. euro Long/Short
18/01/2016
96,70 Perf. abs. euro Long/Short
17/01/2016
96,91 Perf. abs. euro Long/Short
16/01/2016
96,91 Perf. abs. euro Long/Short
15/01/2016
96,91 Perf. abs. euro Long/Short
14/01/2016
97,52 Perf. abs. euro Long/Short
13/01/2016
97,93 Perf. abs. euro Long/Short
12/01/2016
97,99 Perf. abs. euro Long/Short
11/01/2016
97,82 Perf. abs. euro Long/Short
10/01/2016
98,02 Perf. abs. euro Long/Short
09/01/2016
98,02 Perf. abs. euro Long/Short
08/01/2016
98,02 Perf. abs. euro Long/Short
07/01/2016
98,25 Perf. abs. euro Long/Short
06/01/2016
98,92 Perf. abs. euro Long/Short
05/01/2016
99,09 Perf. abs. euro Long/Short
04/01/2016
98,86 Perf. abs. euro Long/Short
03/01/2016
99,22 Perf. abs. euro Long/Short
02/01/2016
99,22 Perf. abs. euro Long/Short
01/01/2016
99,22 Perf. abs. euro Long/Short
31/12/2015
99,22 Perf. abs. euro Long/Short
30/12/2015
99,15 Perf. abs. euro Long/Short
29/12/2015
99,07 Perf. abs. euro Long/Short
28/12/2015
98,89 Perf. abs. euro Long/Short
27/12/2015
98,98 Perf. abs. euro Long/Short
26/12/2015
98,98 Perf. abs. euro Long/Short
25/12/2015
98,98 Perf. abs. euro Long/Short
24/12/2015
98,99 Perf. abs. euro Long/Short
23/12/2015
98,96 Perf. abs. euro Long/Short
22/12/2015
98,65 Perf. abs. euro Long/Short
21/12/2015
98,82 Perf. abs. euro Long/Short
20/12/2015
98,96 Perf. abs. euro Long/Short
19/12/2015
98,96 Perf. abs. euro Long/Short
18/12/2015
98,96 Perf. abs. euro Long/Short
17/12/2015
98,98 Perf. abs. euro Long/Short
16/12/2015
98,67 Perf. abs. euro Long/Short
15/12/2015
98,42 Perf. abs. euro Long/Short
14/12/2015
98,24 Perf. abs. euro Long/Short
13/12/2015
98,56 Perf. abs. euro Long/Short
12/12/2015
98,56 Perf. abs. euro Long/Short
11/12/2015
98,56 Perf. abs. euro Long/Short
10/12/2015
98,98 Perf. abs. euro Long/Short
09/12/2015
99,05 Perf. abs. euro Long/Short
08/12/2015
99,33 Perf. abs. euro Long/Short
07/12/2015
99,62 Perf. abs. euro Long/Short
06/12/2015
99,47 Perf. abs. euro Long/Short
05/12/2015
99,47 Perf. abs. euro Long/Short
04/12/2015
99,47 Perf. abs. euro Long/Short
03/12/2015
99,89 Perf. abs. euro Long/Short
02/12/2015
100,34 Perf. abs. euro Long/Short
01/12/2015
100,31 Perf. abs. euro Long/Short
30/11/2015
100,25 Perf. abs. euro Long/Short
29/11/2015
100,19 Perf. abs. euro Long/Short
28/11/2015
100,19 Perf. abs. euro Long/Short
27/11/2015
100,19 Perf. abs. euro Long/Short
26/11/2015
100,05 Perf. abs. euro Long/Short
25/11/2015
99,98 Perf. abs. euro Long/Short
24/11/2015
99,78 Perf. abs. euro Long/Short
23/11/2015
99,99 Perf. abs. euro Long/Short
22/11/2015
99,95 Perf. abs. euro Long/Short
21/11/2015
99,95 Perf. abs. euro Long/Short
20/11/2015
99,95 Perf. abs. euro Long/Short
19/11/2015
99,86 Perf. abs. euro Long/Short
18/11/2015
99,82 Perf. abs. euro Long/Short
17/11/2015
99,76 Perf. abs. euro Long/Short
16/11/2015
99,43 Perf. abs. euro Long/Short
15/11/2015
99,40 Perf. abs. euro Long/Short
14/11/2015
99,40 Perf. abs. euro Long/Short
13/11/2015
99,40 Perf. abs. euro Long/Short
12/11/2015
99,59 Perf. abs. euro Long/Short
11/11/2015
99,72 Perf. abs. euro Long/Short
10/11/2015
99,61 Perf. abs. euro Long/Short
09/11/2015
99,51 Perf. abs. euro Long/Short
08/11/2015
99,47 Perf. abs. euro Long/Short
07/11/2015
99,47 Perf. abs. euro Long/Short
06/11/2015
99,47 Perf. abs. euro Long/Short
05/11/2015
99,27 Perf. abs. euro Long/Short
04/11/2015
99,25 Perf. abs. euro Long/Short
03/11/2015
99,15 Perf. abs. euro Long/Short
02/11/2015
99,08 Perf. abs. euro Long/Short
01/11/2015
98,99 Perf. abs. euro Long/Short
31/10/2015
98,99 Perf. abs. euro Long/Short
30/10/2015
98,99 Perf. abs. euro Long/Short
29/10/2015
99,07 Perf. abs. euro Long/Short
28/10/2015
98,79 Perf. abs. euro Long/Short
27/10/2015
98,78 Perf. abs. euro Long/Short
26/10/2015
98,85 Perf. abs. euro Long/Short
25/10/2015
98,77 Perf. abs. euro Long/Short
24/10/2015
98,77 Perf. abs. euro Long/Short
23/10/2015
98,77 Perf. abs. euro Long/Short
22/10/2015
97,97 Perf. abs. euro Long/Short
21/10/2015
97,82 Perf. abs. euro Long/Short
20/10/2015
97,85 Perf. abs. euro Long/Short
19/10/2015
97,93 Perf. abs. euro Long/Short
18/10/2015
97,78 Perf. abs. euro Long/Short
17/10/2015
97,78 Perf. abs. euro Long/Short
16/10/2015
97,78 Perf. abs. euro Long/Short
15/10/2015
97,48 Perf. abs. euro Long/Short
14/10/2015
97,34 Perf. abs. euro Long/Short
13/10/2015
97,51 Perf. abs. euro Long/Short
12/10/2015
97,58 Perf. abs. euro Long/Short
11/10/2015
97,64 Perf. abs. euro Long/Short
10/10/2015
97,64 Perf. abs. euro Long/Short
09/10/2015
97,64 Perf. abs. euro Long/Short
08/10/2015
97,90 Perf. abs. euro Long/Short
07/10/2015
97,95 Perf. abs. euro Long/Short
06/10/2015
98,03 Perf. abs. euro Long/Short
05/10/2015
97,98 Perf. abs. euro Long/Short
04/10/2015
97,79 Perf. abs. euro Long/Short
03/10/2015
97,79 Perf. abs. euro Long/Short
02/10/2015
97,79 Perf. abs. euro Long/Short
01/10/2015
97,73 Perf. abs. euro Long/Short
30/09/2015
97,55 Perf. abs. euro Long/Short
29/09/2015
97,36 Perf. abs. euro Long/Short
28/09/2015
97,76 Perf. abs. euro Long/Short
27/09/2015
98,05 Perf. abs. euro Long/Short
26/09/2015
98,05 Perf. abs. euro Long/Short
25/09/2015
98,05 Perf. abs. euro Long/Short
24/09/2015
97,72 Perf. abs. euro Long/Short
23/09/2015
98,00 Perf. abs. euro Long/Short
22/09/2015
98,12 Perf. abs. euro Long/Short
21/09/2015
98,25 Perf. abs. euro Long/Short
20/09/2015
98,00 Perf. abs. euro Long/Short
19/09/2015
98,00 Perf. abs. euro Long/Short
18/09/2015
98,00 Perf. abs. euro Long/Short
17/09/2015
98,29 Perf. abs. euro Long/Short
16/09/2015
98,33 Perf. abs. euro Long/Short
15/09/2015
98,13 Perf. abs. euro Long/Short
14/09/2015
98,14 Perf. abs. euro Long/Short
13/09/2015
98,29 Perf. abs. euro Long/Short
12/09/2015
98,29 Perf. abs. euro Long/Short
11/09/2015
98,29 Perf. abs. euro Long/Short
10/09/2015
98,52 Perf. abs. euro Long/Short
09/09/2015
98,61 Perf. abs. euro Long/Short
08/09/2015
98,39 Perf. abs. euro Long/Short
07/09/2015
98,21 Perf. abs. euro Long/Short
06/09/2015
98,26 Perf. abs. euro Long/Short
05/09/2015
98,26 Perf. abs. euro Long/Short
04/09/2015
98,26 Perf. abs. euro Long/Short
03/09/2015
98,34 Perf. abs. euro Long/Short
02/09/2015
97,99 Perf. abs. euro Long/Short
01/09/2015
98,03 Perf. abs. euro Long/Short
31/08/2015
98,46 Perf. abs. euro Long/Short
30/08/2015
98,44 Perf. abs. euro Long/Short
29/08/2015
98,44 Perf. abs. euro Long/Short
28/08/2015
98,44 Perf. abs. euro Long/Short
27/08/2015
98,29 Perf. abs. euro Long/Short
26/08/2015
97,69 Perf. abs. euro Long/Short
25/08/2015
97,46 Perf. abs. euro Long/Short
24/08/2015
97,46 Perf. abs. euro Long/Short
23/08/2015
98,42 Perf. abs. euro Long/Short
22/08/2015
98,42 Perf. abs. euro Long/Short
21/08/2015
98,42 Perf. abs. euro Long/Short
20/08/2015
99,25 Perf. abs. euro Long/Short
19/08/2015
99,91 Perf. abs. euro Long/Short
18/08/2015
100,04 Perf. abs. euro Long/Short
17/08/2015
99,91 Perf. abs. euro Long/Short
16/08/2015
99,77 Perf. abs. euro Long/Short
15/08/2015
99,77 Perf. abs. euro Long/Short
14/08/2015
99,77 Perf. abs. euro Long/Short
13/08/2015
99,77 Perf. abs. euro Long/Short
12/08/2015
99,58 Perf. abs. euro Long/Short
11/08/2015
100,09 Perf. abs. euro Long/Short
10/08/2015
100,31 Perf. abs. euro Long/Short
09/08/2015
100,29 Perf. abs. euro Long/Short
08/08/2015
100,29 Perf. abs. euro Long/Short
07/08/2015
100,29 Perf. abs. euro Long/Short
06/08/2015
100,53 Perf. abs. euro Long/Short
05/08/2015
100,65 Perf. abs. euro Long/Short
04/08/2015
100,45 Perf. abs. euro Long/Short
03/08/2015
100,46 Perf. abs. euro Long/Short
02/08/2015
100,36 Perf. abs. euro Long/Short
01/08/2015
100,36 Perf. abs. euro Long/Short
31/07/2015
100,36 Perf. abs. euro Long/Short
30/07/2015
100,36 Perf. abs. euro Long/Short
29/07/2015
100,16 Perf. abs. euro Long/Short
28/07/2015
100,01 Perf. abs. euro Long/Short
27/07/2015
99,85 Perf. abs. euro Long/Short
26/07/2015
100,40 Perf. abs. euro Long/Short
25/07/2015
100,40 Perf. abs. euro Long/Short
24/07/2015
100,40 Perf. abs. euro Long/Short
23/07/2015
100,34 Perf. abs. euro Long/Short
22/07/2015
100,54 Perf. abs. euro Long/Short
21/07/2015
100,62 Perf. abs. euro Long/Short
20/07/2015
100,68 Perf. abs. euro Long/Short
19/07/2015
100,60 Perf. abs. euro Long/Short
18/07/2015
100,60 Perf. abs. euro Long/Short
17/07/2015
100,60 Perf. abs. euro Long/Short
16/07/2015
100,35 Perf. abs. euro Long/Short
15/07/2015
99,91 Perf. abs. euro Long/Short
14/07/2015
99,75 Perf. abs. euro Long/Short
13/07/2015
99,62 Perf. abs. euro Long/Short
12/07/2015
99,05 Perf. abs. euro Long/Short
11/07/2015
99,05 Perf. abs. euro Long/Short
10/07/2015
99,05 Perf. abs. euro Long/Short
09/07/2015
98,94 Perf. abs. euro Long/Short
08/07/2015
98,68 Perf. abs. euro Long/Short
07/07/2015
98,99 Perf. abs. euro Long/Short
06/07/2015
99,21 Perf. abs. euro Long/Short
05/07/2015
99,41 Perf. abs. euro Long/Short
04/07/2015
99,41 Perf. abs. euro Long/Short
03/07/2015
99,41 Perf. abs. euro Long/Short
02/07/2015
99,51 Perf. abs. euro Long/Short
01/07/2015
99,52 Perf. abs. euro Long/Short
30/06/2015
99,14 Perf. abs. euro Long/Short
29/06/2015
99,33 Perf. abs. euro Long/Short
28/06/2015
99,68 Perf. abs. euro Long/Short
27/06/2015
99,68 Perf. abs. euro Long/Short
26/06/2015
99,68 Perf. abs. euro Long/Short
25/06/2015
99,59 Perf. abs. euro Long/Short
24/06/2015
99,57 Perf. abs. euro Long/Short
23/06/2015
99,41 Perf. abs. euro Long/Short
22/06/2015
99,17 Perf. abs. euro Long/Short
21/06/2015
99,07 Perf. abs. euro Long/Short
20/06/2015
99,07 Perf. abs. euro Long/Short
19/06/2015
99,07 Perf. abs. euro Long/Short
18/06/2015
98,87 Perf. abs. euro Long/Short
17/06/2015
99,06 Perf. abs. euro Long/Short
16/06/2015
99,15 Perf. abs. euro Long/Short
15/06/2015
99,13 Perf. abs. euro Long/Short
14/06/2015
99,38 Perf. abs. euro Long/Short
13/06/2015
99,38 Perf. abs. euro Long/Short
12/06/2015
99,38 Perf. abs. euro Long/Short
11/06/2015
99,43 Perf. abs. euro Long/Short
10/06/2015
99,18 Perf. abs. euro Long/Short
09/06/2015
99,04 Perf. abs. euro Long/Short
08/06/2015
99,33 Perf. abs. euro Long/Short
07/06/2015
99,46 Perf. abs. euro Long/Short
06/06/2015
99,46 Perf. abs. euro Long/Short
05/06/2015
99,46 Perf. abs. euro Long/Short
04/06/2015
99,50 Perf. abs. euro Long/Short
03/06/2015
99,85 Perf. abs. euro Long/Short
02/06/2015
100,05 Perf. abs. euro Long/Short
01/06/2015
100,29 Perf. abs. euro Long/Short
31/05/2015
100,22 Perf. abs. euro Long/Short
30/05/2015
100,22 Perf. abs. euro Long/Short
29/05/2015
100,22 Perf. abs. euro Long/Short
28/05/2015
100,42 Perf. abs. euro Long/Short
27/05/2015
100,50 Perf. abs. euro Long/Short
26/05/2015
100,27 Perf. abs. euro Long/Short
25/05/2015
99,95 Perf. abs. euro Long/Short
24/05/2015
99,93 Perf. abs. euro Long/Short
23/05/2015
99,93 Perf. abs. euro Long/Short
22/05/2015
99,93 Perf. abs. euro Long/Short
21/05/2015
99,85 Perf. abs. euro Long/Short
20/05/2015
99,79 Perf. abs. euro Long/Short
19/05/2015
99,59 Perf. abs. euro Long/Short
18/05/2015
99,06 Perf. abs. euro Long/Short
17/05/2015
99,08 Perf. abs. euro Long/Short
16/05/2015
99,08 Perf. abs. euro Long/Short
15/05/2015
99,08 Perf. abs. euro Long/Short
14/05/2015
98,91 Perf. abs. euro Long/Short
13/05/2015
99,02 Perf. abs. euro Long/Short
12/05/2015
98,96 Perf. abs. euro Long/Short
11/05/2015
99,29 Perf. abs. euro Long/Short
10/05/2015
98,95 Perf. abs. euro Long/Short
09/05/2015
98,95 Perf. abs. euro Long/Short
08/05/2015
98,95 Perf. abs. euro Long/Short
07/05/2015
98,48 Perf. abs. euro Long/Short
06/05/2015
98,56 Perf. abs. euro Long/Short
05/05/2015
98,92 Perf. abs. euro Long/Short
04/05/2015
99,10 Perf. abs. euro Long/Short
03/05/2015
98,99 Perf. abs. euro Long/Short
02/05/2015
98,99 Perf. abs. euro Long/Short
01/05/2015
98,99 Perf. abs. euro Long/Short
30/04/2015
99,01 Perf. abs. euro Long/Short
29/04/2015
99,61 Perf. abs. euro Long/Short
28/04/2015
99,95 Perf. abs. euro Long/Short
27/04/2015
100,27 Perf. abs. euro Long/Short
26/04/2015
100,21 Perf. abs. euro Long/Short
25/04/2015
100,21 Perf. abs. euro Long/Short
24/04/2015
100,21 Perf. abs. euro Long/Short
23/04/2015
100,25 Perf. abs. euro Long/Short
22/04/2015
100,36 Perf. abs. euro Long/Short
21/04/2015
100,26 Perf. abs. euro Long/Short
20/04/2015
100,11 Perf. abs. euro Long/Short
19/04/2015
100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/04/2018
93,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/04/2018
93,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/04/2018
93,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/04/2018
93,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/04/2018
93,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/04/2018
93,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/04/2018
93,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/04/2018
93,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/04/2018
92,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/04/2018
93,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/04/2018
93,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/04/2018
93,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/04/2018
93,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/04/2018
93,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/04/2018
92,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/04/2018
92,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/04/2018
92,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/04/2018
93,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/04/2018
93,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/03/2018
93,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/03/2018
93,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/03/2018
93,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/03/2018
92,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/03/2018
93,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/03/2018
93,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/03/2018
93,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/03/2018
93,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/03/2018
93,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/03/2018
94,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/03/2018
94,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/03/2018
94,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/03/2018
93,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/03/2018
94,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/03/2018
94,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/03/2018
94,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/03/2018
94,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/03/2018
94,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/03/2018
94,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/03/2018
94,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/03/2018
94,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/03/2018
94,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/03/2018
94,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/03/2018
94,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/03/2018
94,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/03/2018
94,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/03/2018
94,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/03/2018
94,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/03/2018
94,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/03/2018
94,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/03/2018
95,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/02/2018
96,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/02/2018
96,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/02/2018
96,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/02/2018
96,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/02/2018
96,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/02/2018
96,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/02/2018
97,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/02/2018
96,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/02/2018
96,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/02/2018
96,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/02/2018
96,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/02/2018
96,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/02/2018
96,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/02/2018
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/02/2018
96,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/02/2018
95,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/02/2018
95,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/02/2018
94,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/02/2018
94,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/02/2018
94,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/02/2018
94,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/02/2018
94,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/02/2018
94,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/02/2018
95,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/02/2018
96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/02/2018
96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/02/2018
96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/02/2018
97,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/01/2018
97,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/01/2018
97,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/01/2018
98,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/01/2018
97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/01/2018
97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/01/2018
97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/01/2018
96,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/01/2018
96,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/01/2018
96,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/01/2018
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/01/2018
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/01/2018
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/01/2018
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/01/2018
97,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/01/2018
96,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/01/2018
96,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/01/2018
95,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/01/2018
95,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/01/2018
95,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/01/2018
95,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/01/2018
96,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/01/2018
96,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/01/2018
96,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/01/2018
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/01/2018
95,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/01/2018
95,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/01/2018
95,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/01/2018
95,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/01/2018
95,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/01/2018
95,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/01/2018
95,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/12/2017
95,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/12/2017
95,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/12/2017
95,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/12/2017
94,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/12/2017
94,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/12/2017
94,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/12/2017
94,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/12/2017
94,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/12/2017
94,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/12/2017
94,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/12/2017
94,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/12/2017
94,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/12/2017
95,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/12/2017
94,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/12/2017
94,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/12/2017
94,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/12/2017
94,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/12/2017
94,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/12/2017
94,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/12/2017
94,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/12/2017
94,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/12/2017
93,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/12/2017
93,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/12/2017
93,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/12/2017
93,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/12/2017
93,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/12/2017
94,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/12/2017
94,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/12/2017
93,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/12/2017
93,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/12/2017
93,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/11/2017
93,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/11/2017
93,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/11/2017
94,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/11/2017
93,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/11/2017
93,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/11/2017
93,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/11/2017
93,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/11/2017
94,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/11/2017
94,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/11/2017
94,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/11/2017
93,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/11/2017
93,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/11/2017
93,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/11/2017
93,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/11/2017
93,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/11/2017
92,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/11/2017
93,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/11/2017
93,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/11/2017
94,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/11/2017
94,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/11/2017
94,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/11/2017
94,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/11/2017
95,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/11/2017
95,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/11/2017
95,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/11/2017
95,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/11/2017
95,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/11/2017
95,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/11/2017
94,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/11/2017
94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/10/2017
94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/10/2017
94,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/10/2017
94,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/10/2017
94,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/10/2017
94,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/10/2017
93,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/10/2017
93,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/10/2017
94,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/10/2017
94,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/10/2017
94,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/10/2017
94,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/10/2017
94,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/10/2017
95,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/10/2017
95,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/10/2017
95,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/10/2017
95,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/10/2017
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/10/2017
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/10/2017
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/10/2017
95,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/10/2017
95,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/10/2017
95,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/10/2017
95,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/10/2017
95,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/10/2017
95,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/10/2017
95,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/10/2017
95,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/10/2017
96,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/10/2017
95,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/10/2017
95,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/10/2017
95,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/09/2017
95,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/09/2017
95,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/09/2017
95,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/09/2017
95,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/09/2017
94,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/09/2017
93,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/09/2017
93,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/09/2017
93,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/09/2017
93,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/09/2017
93,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/09/2017
93,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/09/2017
93,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/09/2017
93,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/09/2017
93,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/09/2017
93,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/09/2017
93,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/09/2017
93,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/09/2017
93,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/09/2017
93,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/09/2017
93,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/09/2017
93,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/09/2017
93,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/09/2017
93,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/09/2017
93,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/09/2017
93,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/09/2017
93,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/09/2017
93,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/09/2017
93,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/09/2017
93,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/09/2017
93,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/08/2017
92,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/08/2017
91,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/08/2017
91,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/08/2017
91,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/08/2017
91,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/08/2017
91,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/08/2017
91,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/08/2017
92,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/08/2017
92,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/08/2017
92,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/08/2017
92,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/08/2017
92,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/08/2017
92,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/08/2017
92,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/08/2017
93,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/08/2017
92,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/08/2017
91,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/08/2017
91,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/08/2017
92,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/08/2017
92,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/08/2017
92,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/08/2017
92,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/08/2017
93,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/08/2017
91,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/08/2017
91,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/08/2017
91,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/08/2017
91,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/08/2017
91,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/08/2017
91,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/08/2017
91,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/08/2017
92,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/07/2017
92,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/07/2017
92,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/07/2017
92,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/07/2017
92,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/07/2017
94,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/07/2017
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/07/2017
95,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/07/2017
95,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/07/2017
95,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/07/2017
95,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/07/2017
95,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/07/2017
96,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/07/2017
97,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/07/2017
96,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/07/2017
97,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/07/2017
97,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/07/2017
97,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/07/2017
97,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/07/2017
96,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/07/2017
96,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/07/2017
95,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/07/2017
95,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/07/2017
95,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/07/2017
95,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/07/2017
95,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/07/2017
95,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/07/2017
95,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/07/2017
95,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/07/2017
94,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/07/2017
94,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/07/2017
94,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/06/2017
94,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/06/2017
94,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/06/2017
94,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/06/2017
94,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/06/2017
95,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/06/2017
96,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/06/2017
96,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/06/2017
96,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/06/2017
96,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/06/2017
96,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/06/2017
95,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/06/2017
96,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/06/2017
95,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/06/2017
95,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/06/2017
95,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/06/2017
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/06/2017
95,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/06/2017
96,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/06/2017
95,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/06/2017
96,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/06/2017
96,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/06/2017
96,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/06/2017
96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/06/2017
96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/06/2017
96,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/06/2017
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/06/2017
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/06/2017
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/06/2017
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/06/2017
96,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/05/2017
95,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/05/2017
96,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/05/2017
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/05/2017
96,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/05/2017
96,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/05/2017
96,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/05/2017
96,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/05/2017
96,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/05/2017
95,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/05/2017
95,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/05/2017
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/05/2017
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/05/2017
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/05/2017
95,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/05/2017
95,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/05/2017
95,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/05/2017
96,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/05/2017
95,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/05/2017
95,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/05/2017
95,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/05/2017
95,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/05/2017
95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/05/2017
95,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/05/2017
95,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/05/2017
96,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/05/2017
96,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/05/2017
96,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/05/2017
95,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/05/2017
95,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/05/2017
96,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/05/2017
96,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/04/2017
96,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/04/2017
96,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/04/2017
96,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/04/2017
95,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/04/2017
95,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/04/2017
95,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/04/2017
95,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/04/2017
95,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/04/2017
95,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/04/2017
95,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/04/2017
95,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/04/2017
95,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/04/2017
94,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/04/2017
94,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/04/2017
94,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/04/2017
94,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/04/2017
94,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/04/2017
94,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/04/2017
95,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/04/2017
95,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/04/2017
95,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/04/2017
95,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/04/2017
95,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/04/2017
95,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/04/2017
94,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/04/2017
94,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/04/2017
94,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/04/2017
94,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/04/2017
94,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/04/2017
94,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/03/2017
94,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/03/2017
94,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/03/2017
93,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/03/2017
93,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/03/2017
92,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/03/2017
93,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/03/2017
93,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/03/2017
93,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/03/2017
93,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/03/2017
92,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/03/2017
92,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/03/2017
93,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/03/2017
93,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/03/2017
93,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/03/2017
93,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/03/2017
93,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/03/2017
93,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/03/2017
92,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/03/2017
92,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/03/2017
92,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/03/2017
92,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/03/2017
92,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/03/2017
92,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/03/2017
92,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/03/2017
92,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/03/2017
92,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/03/2017
92,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/03/2017
92,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/03/2017
92,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/03/2017
92,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/03/2017
92,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/02/2017
91,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/02/2017
91,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/02/2017
91,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/02/2017
91,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/02/2017
91,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/02/2017
92,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/02/2017
93,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/02/2017
93,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/02/2017
93,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/02/2017
93,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/02/2017
93,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/02/2017
93,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/02/2017
93,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/02/2017
93,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/02/2017
93,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/02/2017
93,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/02/2017
92,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/02/2017
92,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/02/2017
92,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/02/2017
91,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/02/2017
92,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/02/2017
91,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/02/2017
92,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/02/2017
92,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/02/2017
92,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/02/2017
92,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/02/2017
92,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/02/2017
93,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/01/2017
92,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/01/2017
92,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/01/2017
93,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/01/2017
93,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/01/2017
93,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/01/2017
92,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/01/2017
92,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/01/2017
91,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/01/2017
91,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/01/2017
90,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/01/2017
90,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/01/2017
90,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/01/2017
91,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/01/2017
90,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/01/2017
90,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/01/2017
90,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/01/2017
90,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/01/2017
90,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/01/2017
90,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/01/2017
90,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/01/2017
90,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/01/2017
90,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/01/2017
90,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/01/2017
89,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/01/2017
89,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/01/2017
89,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/01/2017
90,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/01/2017
89,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/01/2017
90,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/01/2017
89,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/01/2017
88,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/12/2016
88,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/12/2016
88,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/12/2016
88,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/12/2016
89,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/12/2016
88,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/12/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/12/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/12/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/12/2016
88,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/12/2016
88,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/12/2016
89,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/12/2016
89,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/12/2016
88,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/12/2016
88,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/12/2016
88,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/12/2016
88,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/12/2016
88,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/12/2016
87,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/12/2016
88,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/12/2016
88,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/12/2016
88,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/12/2016
88,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/12/2016
88,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/12/2016
87,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/12/2016
87,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/12/2016
86,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/12/2016
86,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/12/2016
86,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/12/2016
86,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/12/2016
86,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/12/2016
87,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/11/2016
86,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/11/2016
87,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/11/2016
87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/11/2016
87,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/11/2016
87,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/11/2016
87,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/11/2016
87,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/11/2016
87,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/11/2016
87,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/11/2016
87,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/11/2016
87,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/11/2016
87,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/11/2016
87,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/11/2016
87,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/11/2016
86,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/11/2016
85,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/11/2016
85,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/11/2016
85,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/11/2016
85,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/11/2016
85,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/11/2016
84,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/11/2016
85,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/11/2016
84,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/11/2016
84,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/11/2016
83,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/11/2016
83,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/11/2016
83,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/11/2016
84,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/11/2016
83,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/11/2016
84,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/10/2016
84,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/10/2016
84,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/10/2016
84,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/10/2016
84,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/10/2016
84,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/10/2016
84,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/10/2016
84,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/10/2016
85,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/10/2016
85,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/10/2016
85,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/10/2016
85,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/10/2016
84,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/10/2016
84,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/10/2016
83,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/10/2016
83,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/10/2016
82,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/10/2016
82,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/10/2016
82,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/10/2016
82,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/10/2016
82,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/10/2016
82,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/10/2016
82,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/10/2016
82,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/10/2016
82,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/10/2016
82,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/10/2016
84,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/10/2016
84,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/10/2016
84,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/10/2016
84,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/10/2016
84,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/10/2016
84,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/09/2016
84,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/09/2016
84,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/09/2016
85,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/09/2016
84,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/09/2016
84,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/09/2016
84,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/09/2016
84,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/09/2016
84,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/09/2016
85,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/09/2016
84,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/09/2016
84,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/09/2016
84,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/09/2016
84,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/09/2016
84,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/09/2016
84,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/09/2016
84,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/09/2016
83,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/09/2016
84,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/09/2016
84,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/09/2016
84,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/09/2016
84,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/09/2016
84,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/09/2016
84,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/09/2016
85,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/09/2016
85,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/09/2016
85,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/09/2016
84,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/09/2016
84,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/09/2016
84,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/09/2016
83,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/08/2016
83,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/08/2016
83,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/08/2016
83,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/08/2016
83,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/08/2016
83,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/08/2016
83,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/08/2016
83,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/08/2016
84,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/08/2016
83,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/08/2016
83,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/08/2016
82,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/08/2016
82,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/08/2016
82,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/08/2016
83,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/08/2016
82,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/08/2016
82,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/08/2016
83,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/08/2016
83,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/08/2016
83,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/08/2016
83,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/08/2016
83,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/08/2016
82,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/08/2016
82,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/08/2016
82,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/08/2016
83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/08/2016
83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/08/2016
83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/08/2016
82,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/08/2016
82,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/08/2016
83,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/08/2016
83,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/07/2016
83,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/07/2016
83,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/07/2016
83,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/07/2016
82,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/07/2016
82,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/07/2016
81,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/07/2016
81,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/07/2016
80,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/07/2016
80,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/07/2016
80,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/07/2016
80,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/07/2016
80,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/07/2016
79,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/07/2016
80,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/07/2016
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/07/2016
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/07/2016
79,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/07/2016
79,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/07/2016
79,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/07/2016
79,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/07/2016
79,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/07/2016
77,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/07/2016
77,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/07/2016
77,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/07/2016
77,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/07/2016
76,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/07/2016
76,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/07/2016
78,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/07/2016
80,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/07/2016
80,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/07/2016
80,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/06/2016
78,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/06/2016
78,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/06/2016
78,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/06/2016
77,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/06/2016
82,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/06/2016
82,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/06/2016
82,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/06/2016
87,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/06/2016
87,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/06/2016
87,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/06/2016
87,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/06/2016
86,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/06/2016
86,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/06/2016
86,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/06/2016
84,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/06/2016
85,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/06/2016
85,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/06/2016
85,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/06/2016
86,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/06/2016
86,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/06/2016
86,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/06/2016
87,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/06/2016
88,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/06/2016
88,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/06/2016
87,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/06/2016
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/06/2016
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/06/2016
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/06/2016
88,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/06/2016
88,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/05/2016
88,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/05/2016
88,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/05/2016
88,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/05/2016
88,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/05/2016
88,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/05/2016
88,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/05/2016
87,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/05/2016
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/05/2016
86,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/05/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/05/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/05/2016
86,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/05/2016
86,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/05/2016
86,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/05/2016
85,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/05/2016
86,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/05/2016
86,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/05/2016
86,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/05/2016
86,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/05/2016
86,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/05/2016
85,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/05/2016
86,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/05/2016
85,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/05/2016
84,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/05/2016
84,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/05/2016
84,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/05/2016
85,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/05/2016
85,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/05/2016
85,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/05/2016
86,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/05/2016
86,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/04/2016
86,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/04/2016
86,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/04/2016
87,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/04/2016
86,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/04/2016
85,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/04/2016
85,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/04/2016
84,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/04/2016
84,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/04/2016
84,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/04/2016
84,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/04/2016
85,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/04/2016
86,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/04/2016
85,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/04/2016
85,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/04/2016
85,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/04/2016
85,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/04/2016
86,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/04/2016
86,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/04/2016
86,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/04/2016
86,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/04/2016
86,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/04/2016
86,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/04/2016
86,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/04/2016
86,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/04/2016
86,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/04/2016
86,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/04/2016
87,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/04/2016
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/04/2016
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/04/2016
87,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/03/2016
87,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/03/2016
88,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/03/2016
88,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/03/2016
88,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/03/2016
88,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/03/2016
88,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/03/2016
88,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/03/2016
88,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/03/2016
88,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/03/2016
88,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/03/2016
88,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/03/2016
88,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/03/2016
88,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/03/2016
88,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/03/2016
86,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/03/2016
87,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/03/2016
87,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/03/2016
87,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/03/2016
87,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/03/2016
87,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/03/2016
87,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/03/2016
85,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/03/2016
86,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/03/2016
86,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/03/2016
87,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/03/2016
88,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/03/2016
88,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/03/2016
88,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/03/2016
89,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/03/2016
89,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/03/2016
89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/02/2016
87,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/02/2016
87,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/02/2016
87,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/02/2016
87,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/02/2016
87,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/02/2016
87,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/02/2016
88,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/02/2016
87,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/02/2016
87,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/02/2016
87,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/02/2016
87,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/02/2016
87,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/02/2016
86,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/02/2016
85,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/02/2016
85,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/02/2016
84,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/02/2016
84,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/02/2016
84,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/02/2016
84,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/02/2016
85,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/02/2016
84,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/02/2016
85,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/02/2016
87,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/02/2016
87,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/02/2016
87,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/02/2016
87,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/02/2016
89,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/02/2016
89,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/02/2016
90,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/01/2016
89,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/01/2016
89,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/01/2016
89,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/01/2016
88,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/01/2016
89,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/01/2016
90,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/01/2016
89,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/01/2016
89,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/01/2016
89,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/01/2016
89,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/01/2016
89,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/01/2016
88,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/01/2016
89,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/01/2016
89,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/01/2016
89,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/01/2016
89,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/01/2016
89,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/01/2016
90,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/01/2016
92,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/01/2016
93,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/01/2016
92,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/01/2016
93,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/01/2016
93,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/01/2016
93,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/01/2016
93,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/01/2016
95,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/01/2016
96,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/01/2016
95,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/01/2016
96,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/01/2016
96,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/01/2016
96,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/12/2015
96,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/12/2015
97,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/12/2015
96,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/12/2015
95,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/12/2015
95,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/12/2015
95,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/12/2015
95,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/12/2015
95,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/12/2015
96,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/12/2015
95,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/12/2015
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/12/2015
96,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/12/2015
96,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/12/2015
96,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/12/2015
96,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/12/2015
96,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/12/2015
96,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/12/2015
95,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/12/2015
95,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/12/2015
95,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/12/2015
95,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/12/2015
96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/12/2015
96,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/12/2015
97,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/12/2015
98,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/12/2015
97,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/12/2015
97,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/12/2015
97,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/12/2015
96,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/12/2015
97,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/12/2015
97,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/11/2015
97,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/11/2015
96,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/11/2015
96,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/11/2015
96,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/11/2015
96,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/11/2015
96,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/11/2015
95,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/11/2015
96,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/11/2015
96,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/11/2015
96,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/11/2015
96,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/11/2015
95,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/11/2015
96,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/11/2015
97,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/11/2015
96,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/11/2015
96,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/11/2015
96,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/11/2015
96,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/11/2015
97,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/11/2015
97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/11/2015
96,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/11/2015
96,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/11/2015
97,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/11/2015
97,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/11/2015
97,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/11/2015
96,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/11/2015
96,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/11/2015
96,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/11/2015
96,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/11/2015
95,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/10/2015
95,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/10/2015
95,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/10/2015
96,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/10/2015
95,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/10/2015
95,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/10/2015
95,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/10/2015
96,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/10/2015
96,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/10/2015
96,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/10/2015
94,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/10/2015
94,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/10/2015
95,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/10/2015
95,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/10/2015
94,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/10/2015
94,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/10/2015
94,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/10/2015
93,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/10/2015
93,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/10/2015
93,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/10/2015
93,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/10/2015
93,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/10/2015
93,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/10/2015
93,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/10/2015
94,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/10/2015
94,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/10/2015
94,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/10/2015
95,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/10/2015
94,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/10/2015
94,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/10/2015
94,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/10/2015
94,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/09/2015
94,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/09/2015
92,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/09/2015
93,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/09/2015
94,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/09/2015
94,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/09/2015
94,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/09/2015
93,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/09/2015
94,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/09/2015
95,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/09/2015
96,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/09/2015
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/09/2015
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/09/2015
95,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/09/2015
95,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/09/2015
95,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/09/2015
95,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/09/2015
95,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/09/2015
95,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/09/2015
95,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/09/2015
95,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/09/2015
96,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/09/2015
96,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/09/2015
95,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/09/2015
95,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/09/2015
95,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/09/2015
95,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/09/2015
95,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/09/2015
95,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/09/2015
94,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/09/2015
94,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/08/2015
95,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/08/2015
95,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/08/2015
95,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/08/2015
95,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/08/2015
96,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/08/2015
93,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/08/2015
93,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/08/2015
91,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/08/2015
94,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/08/2015
94,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/08/2015
94,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/08/2015
96,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/08/2015
97,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/08/2015
98,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/08/2015
97,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/08/2015
96,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/08/2015
96,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/08/2015
96,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/08/2015
96,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/08/2015
95,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/08/2015
97,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/08/2015
98,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/08/2015
99,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/08/2015
99,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/08/2015
99,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/08/2015
100,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/08/2015
101,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/08/2015
100,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/08/2015
100,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/08/2015
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/08/2015
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/07/2015
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/07/2015
99,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/07/2015
99,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/07/2015
98,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/07/2015
98,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/07/2015
100,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/07/2015
100,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/07/2015
100,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/07/2015
101,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/07/2015
101,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/07/2015
101,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/07/2015
102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/07/2015
102,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/07/2015
102,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/07/2015
102,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/07/2015
102,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/07/2015
100,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/07/2015
100,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/07/2015
100,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/07/2015
99,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/07/2015
99,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/07/2015
99,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/07/2015
97,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/07/2015
96,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/07/2015
98,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/07/2015
99,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/07/2015
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/07/2015
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/07/2015
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/07/2015
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/07/2015
100,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/06/2015
99,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/06/2015
100,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/06/2015
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/06/2015
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/06/2015
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/06/2015
100,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/06/2015
101,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/06/2015
101,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/06/2015
101,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/06/2015
99,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/06/2015
99,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/06/2015
99,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/06/2015
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/06/2015
98,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/06/2015
99,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/06/2015
98,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/06/2015
100,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/06/2015
100,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/06/2015
100,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/06/2015
99,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/06/2015
99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/06/2015
98,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/06/2015
98,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/06/2015
99,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/06/2015
99,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/06/2015
99,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/06/2015
99,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/06/2015
101,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/06/2015
101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/06/2015
103,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
31/05/2015
102,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/05/2015
102,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/05/2015
102,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/05/2015
103,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/05/2015
103,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/05/2015
102,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/05/2015
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/05/2015
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/05/2015
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/05/2015
101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/05/2015
101,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/05/2015
101,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/05/2015
100,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
18/05/2015
98,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
17/05/2015
98,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
16/05/2015
98,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
15/05/2015
98,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
14/05/2015
98,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
13/05/2015
98,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
12/05/2015
98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
11/05/2015
99,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
10/05/2015
99,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
09/05/2015
99,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
08/05/2015
99,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
07/05/2015
98,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
06/05/2015
96,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
05/05/2015
97,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
04/05/2015
97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
03/05/2015
97,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
02/05/2015
97,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
01/05/2015
97,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
30/04/2015
97,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
29/04/2015
97,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
28/04/2015
99,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
27/04/2015
101,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
26/04/2015
101,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
25/04/2015
101,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
24/04/2015
101,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
23/04/2015
100,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
22/04/2015
101,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
21/04/2015
102,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
20/04/2015
100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2
19/04/2015
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-CH2 -6,37-2,1710,80-0,17
Perf. abs. euro Long/Short -1,03-0,343,71-0,01
EONIA + 2% 5,291,730,01156,28
Performances annuelles
 2017201620152014
ALKEN FUND-ABSOLUTE RETURN EUROPE-CH2 7,17-8,1518,246,14
Perf. abs. euro Long/Short 2,60-1,715,774,64
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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Prospectus DICI
dimanche 22 avril 2018
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