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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

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ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 - LU0866837924
Performance en base 100 du 22/09/2014 au 21/09/2017
 
ALKEN FUND-ABSOLUTE RETURN EUROPE-US2
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2% 21/09/2017 105,49 EONIA + 2% 20/09/2017 105,49 EONIA + 2% 19/09/2017 105,48 EONIA + 2% 18/09/2017 105,48 EONIA + 2% 17/09/2017 105,47 EONIA + 2% 16/09/2017 105,47 EONIA + 2% 15/09/2017 105,46 EONIA + 2% 14/09/2017 105,46 EONIA + 2% 13/09/2017 105,45 EONIA + 2% 12/09/2017 105,45 EONIA + 2% 11/09/2017 105,44 EONIA + 2% 10/09/2017 105,44 EONIA + 2% 09/09/2017 105,43 EONIA + 2% 08/09/2017 105,43 EONIA + 2% 07/09/2017 105,42 EONIA + 2% 06/09/2017 105,42 EONIA + 2% 05/09/2017 105,41 EONIA + 2% 04/09/2017 105,41 EONIA + 2% 03/09/2017 105,41 EONIA + 2% 02/09/2017 105,40 EONIA + 2% 01/09/2017 105,40 EONIA + 2% 31/08/2017 105,39 EONIA + 2% 30/08/2017 105,39 EONIA + 2% 29/08/2017 105,38 EONIA + 2% 28/08/2017 105,38 EONIA + 2% 27/08/2017 105,37 EONIA + 2% 26/08/2017 105,37 EONIA + 2% 25/08/2017 105,36 EONIA + 2% 24/08/2017 105,36 EONIA + 2% 23/08/2017 105,35 EONIA + 2% 22/08/2017 105,35 EONIA + 2% 21/08/2017 105,34 EONIA + 2% 20/08/2017 105,34 EONIA + 2% 19/08/2017 105,33 EONIA + 2% 18/08/2017 105,33 EONIA + 2% 17/08/2017 105,32 EONIA + 2% 16/08/2017 105,32 EONIA + 2% 15/08/2017 105,31 EONIA + 2% 14/08/2017 105,31 EONIA + 2% 13/08/2017 105,31 EONIA + 2% 12/08/2017 105,30 EONIA + 2% 11/08/2017 105,30 EONIA + 2% 10/08/2017 105,29 EONIA + 2% 09/08/2017 105,29 EONIA + 2% 08/08/2017 105,28 EONIA + 2% 07/08/2017 105,28 EONIA + 2% 06/08/2017 105,27 EONIA + 2% 05/08/2017 105,27 EONIA + 2% 04/08/2017 105,26 EONIA + 2% 03/08/2017 105,26 EONIA + 2% 02/08/2017 105,25 EONIA + 2% 01/08/2017 105,25 EONIA + 2% 31/07/2017 105,24 EONIA + 2% 30/07/2017 105,24 EONIA + 2% 29/07/2017 105,23 EONIA + 2% 28/07/2017 105,23 EONIA + 2% 27/07/2017 105,22 EONIA + 2% 26/07/2017 105,22 EONIA + 2% 25/07/2017 105,21 EONIA + 2% 24/07/2017 105,21 EONIA + 2% 23/07/2017 105,21 EONIA + 2% 22/07/2017 105,20 EONIA + 2% 21/07/2017 105,20 EONIA + 2% 20/07/2017 105,19 EONIA + 2% 19/07/2017 105,19 EONIA + 2% 18/07/2017 105,18 EONIA + 2% 17/07/2017 105,18 EONIA + 2% 16/07/2017 105,17 EONIA + 2% 15/07/2017 105,17 EONIA + 2% 14/07/2017 105,16 EONIA + 2% 13/07/2017 105,16 EONIA + 2% 12/07/2017 105,15 EONIA + 2% 11/07/2017 105,15 EONIA + 2% 10/07/2017 105,14 EONIA + 2% 09/07/2017 105,14 EONIA + 2% 08/07/2017 105,13 EONIA + 2% 07/07/2017 105,13 EONIA + 2% 06/07/2017 105,12 EONIA + 2% 05/07/2017 105,12 EONIA + 2% 04/07/2017 105,11 EONIA + 2% 03/07/2017 105,11 EONIA + 2% 02/07/2017 105,11 EONIA + 2% 01/07/2017 105,10 EONIA + 2% 30/06/2017 105,10 EONIA + 2% 29/06/2017 105,09 EONIA + 2% 28/06/2017 105,09 EONIA + 2% 27/06/2017 105,08 EONIA + 2% 26/06/2017 105,08 EONIA + 2% 25/06/2017 105,07 EONIA + 2% 24/06/2017 105,07 EONIA + 2% 23/06/2017 105,06 EONIA + 2% 22/06/2017 105,06 EONIA + 2% 21/06/2017 105,05 EONIA + 2% 20/06/2017 105,05 EONIA + 2% 19/06/2017 105,04 EONIA + 2% 18/06/2017 105,04 EONIA + 2% 17/06/2017 105,03 EONIA + 2% 16/06/2017 105,03 EONIA + 2% 15/06/2017 105,02 EONIA + 2% 14/06/2017 105,02 EONIA + 2% 13/06/2017 105,02 EONIA + 2% 12/06/2017 105,01 EONIA + 2% 11/06/2017 105,01 EONIA + 2% 10/06/2017 105,00 EONIA + 2% 09/06/2017 105,00 EONIA + 2% 08/06/2017 104,99 EONIA + 2% 07/06/2017 104,99 EONIA + 2% 06/06/2017 104,98 EONIA + 2% 05/06/2017 104,98 EONIA + 2% 04/06/2017 104,97 EONIA + 2% 03/06/2017 104,97 EONIA + 2% 02/06/2017 104,96 EONIA + 2% 01/06/2017 104,96 EONIA + 2% 31/05/2017 104,95 EONIA + 2% 30/05/2017 104,95 EONIA + 2% 29/05/2017 104,94 EONIA + 2% 28/05/2017 104,94 EONIA + 2% 27/05/2017 104,93 EONIA + 2% 26/05/2017 104,93 EONIA + 2% 25/05/2017 104,92 EONIA + 2% 24/05/2017 104,92 EONIA + 2% 23/05/2017 104,92 EONIA + 2% 22/05/2017 104,91 EONIA + 2% 21/05/2017 104,91 EONIA + 2% 20/05/2017 104,90 EONIA + 2% 19/05/2017 104,90 EONIA + 2% 18/05/2017 104,89 EONIA + 2% 17/05/2017 104,89 EONIA + 2% 16/05/2017 104,88 EONIA + 2% 15/05/2017 104,88 EONIA + 2% 14/05/2017 104,87 EONIA + 2% 13/05/2017 104,87 EONIA + 2% 12/05/2017 104,86 EONIA + 2% 11/05/2017 104,86 EONIA + 2% 10/05/2017 104,85 EONIA + 2% 09/05/2017 104,85 EONIA + 2% 08/05/2017 104,84 EONIA + 2% 07/05/2017 104,84 EONIA + 2% 06/05/2017 104,83 EONIA + 2% 05/05/2017 104,83 EONIA + 2% 04/05/2017 104,83 EONIA + 2% 03/05/2017 104,82 EONIA + 2% 02/05/2017 104,82 EONIA + 2% 01/05/2017 104,81 EONIA + 2% 30/04/2017 104,81 EONIA + 2% 29/04/2017 104,80 EONIA + 2% 28/04/2017 104,80 EONIA + 2% 27/04/2017 104,79 EONIA + 2% 26/04/2017 104,79 EONIA + 2% 25/04/2017 104,78 EONIA + 2% 24/04/2017 104,78 EONIA + 2% 23/04/2017 104,77 EONIA + 2% 22/04/2017 104,77 EONIA + 2% 21/04/2017 104,76 EONIA + 2% 20/04/2017 104,76 EONIA + 2% 19/04/2017 104,75 EONIA + 2% 18/04/2017 104,75 EONIA + 2% 17/04/2017 104,74 EONIA + 2% 16/04/2017 104,74 EONIA + 2% 15/04/2017 104,74 EONIA + 2% 14/04/2017 104,73 EONIA + 2% 13/04/2017 104,73 EONIA + 2% 12/04/2017 104,72 EONIA + 2% 11/04/2017 104,72 EONIA + 2% 10/04/2017 104,71 EONIA + 2% 09/04/2017 104,71 EONIA + 2% 08/04/2017 104,70 EONIA + 2% 07/04/2017 104,70 EONIA + 2% 06/04/2017 104,69 EONIA + 2% 05/04/2017 104,69 EONIA + 2% 04/04/2017 104,68 EONIA + 2% 03/04/2017 104,68 EONIA + 2% 02/04/2017 104,67 EONIA + 2% 01/04/2017 104,67 EONIA + 2% 31/03/2017 104,66 EONIA + 2% 30/03/2017 104,66 EONIA + 2% 29/03/2017 104,65 EONIA + 2% 28/03/2017 104,65 EONIA + 2% 27/03/2017 104,64 EONIA + 2% 26/03/2017 104,64 EONIA + 2% 25/03/2017 104,64 EONIA + 2% 24/03/2017 104,63 EONIA + 2% 23/03/2017 104,63 EONIA + 2% 22/03/2017 104,62 EONIA + 2% 21/03/2017 104,62 EONIA + 2% 20/03/2017 104,61 EONIA + 2% 19/03/2017 104,61 EONIA + 2% 18/03/2017 104,60 EONIA + 2% 17/03/2017 104,60 EONIA + 2% 16/03/2017 104,59 EONIA + 2% 15/03/2017 104,59 EONIA + 2% 14/03/2017 104,58 EONIA + 2% 13/03/2017 104,58 EONIA + 2% 12/03/2017 104,57 EONIA + 2% 11/03/2017 104,57 EONIA + 2% 10/03/2017 104,56 EONIA + 2% 09/03/2017 104,56 EONIA + 2% 08/03/2017 104,55 EONIA + 2% 07/03/2017 104,55 EONIA + 2% 06/03/2017 104,55 EONIA + 2% 05/03/2017 104,54 EONIA + 2% 04/03/2017 104,54 EONIA + 2% 03/03/2017 104,53 EONIA + 2% 02/03/2017 104,53 EONIA + 2% 01/03/2017 104,52 EONIA + 2% 28/02/2017 104,52 EONIA + 2% 27/02/2017 104,51 EONIA + 2% 26/02/2017 104,51 EONIA + 2% 25/02/2017 104,50 EONIA + 2% 24/02/2017 104,50 EONIA + 2% 23/02/2017 104,49 EONIA + 2% 22/02/2017 104,49 EONIA + 2% 21/02/2017 104,48 EONIA + 2% 20/02/2017 104,48 EONIA + 2% 19/02/2017 104,47 EONIA + 2% 18/02/2017 104,47 EONIA + 2% 17/02/2017 104,46 EONIA + 2% 16/02/2017 104,46 EONIA + 2% 15/02/2017 104,46 EONIA + 2% 14/02/2017 104,45 EONIA + 2% 13/02/2017 104,45 EONIA + 2% 12/02/2017 104,44 EONIA + 2% 11/02/2017 104,44 EONIA + 2% 10/02/2017 104,43 EONIA + 2% 09/02/2017 104,43 EONIA + 2% 08/02/2017 104,42 EONIA + 2% 07/02/2017 104,42 EONIA + 2% 06/02/2017 104,41 EONIA + 2% 05/02/2017 104,41 EONIA + 2% 04/02/2017 104,40 EONIA + 2% 03/02/2017 104,40 EONIA + 2% 02/02/2017 104,39 EONIA + 2% 01/02/2017 104,39 EONIA + 2% 31/01/2017 104,38 EONIA + 2% 30/01/2017 104,38 EONIA + 2% 29/01/2017 104,37 EONIA + 2% 28/01/2017 104,37 EONIA + 2% 27/01/2017 104,37 EONIA + 2% 26/01/2017 104,36 EONIA + 2% 25/01/2017 104,36 EONIA + 2% 24/01/2017 104,35 EONIA + 2% 23/01/2017 104,35 EONIA + 2% 22/01/2017 104,34 EONIA + 2% 21/01/2017 104,34 EONIA + 2% 20/01/2017 104,33 EONIA + 2% 19/01/2017 104,33 EONIA + 2% 18/01/2017 104,32 EONIA + 2% 17/01/2017 104,32 EONIA + 2% 16/01/2017 104,31 EONIA + 2% 15/01/2017 104,31 EONIA + 2% 14/01/2017 104,30 EONIA + 2% 13/01/2017 104,30 EONIA + 2% 12/01/2017 104,29 EONIA + 2% 11/01/2017 104,29 EONIA + 2% 10/01/2017 104,28 EONIA + 2% 09/01/2017 104,28 EONIA + 2% 08/01/2017 104,28 EONIA + 2% 07/01/2017 104,27 EONIA + 2% 06/01/2017 104,27 EONIA + 2% 05/01/2017 104,26 EONIA + 2% 04/01/2017 104,26 EONIA + 2% 03/01/2017 104,25 EONIA + 2% 02/01/2017 104,25 EONIA + 2% 01/01/2017 104,24 EONIA + 2% 31/12/2016 104,24 EONIA + 2% 30/12/2016 104,23 EONIA + 2% 29/12/2016 104,23 EONIA + 2% 28/12/2016 104,22 EONIA + 2% 27/12/2016 104,22 EONIA + 2% 26/12/2016 104,21 EONIA + 2% 25/12/2016 104,21 EONIA + 2% 24/12/2016 104,20 EONIA + 2% 23/12/2016 104,20 EONIA + 2% 22/12/2016 104,19 EONIA + 2% 21/12/2016 104,19 EONIA + 2% 20/12/2016 104,19 EONIA + 2% 19/12/2016 104,18 EONIA + 2% 18/12/2016 104,18 EONIA + 2% 17/12/2016 104,17 EONIA + 2% 16/12/2016 104,17 EONIA + 2% 15/12/2016 104,16 EONIA + 2% 14/12/2016 104,16 EONIA + 2% 13/12/2016 104,15 EONIA + 2% 12/12/2016 104,15 EONIA + 2% 11/12/2016 104,14 EONIA + 2% 10/12/2016 104,14 EONIA + 2% 09/12/2016 104,13 EONIA + 2% 08/12/2016 104,13 EONIA + 2% 07/12/2016 104,12 EONIA + 2% 06/12/2016 104,12 EONIA + 2% 05/12/2016 104,11 EONIA + 2% 04/12/2016 104,11 EONIA + 2% 03/12/2016 104,10 EONIA + 2% 02/12/2016 104,10 EONIA + 2% 01/12/2016 104,10 EONIA + 2% 30/11/2016 104,09 EONIA + 2% 29/11/2016 104,09 EONIA + 2% 28/11/2016 104,08 EONIA + 2% 27/11/2016 104,08 EONIA + 2% 26/11/2016 104,07 EONIA + 2% 25/11/2016 104,07 EONIA + 2% 24/11/2016 104,06 EONIA + 2% 23/11/2016 104,06 EONIA + 2% 22/11/2016 104,05 EONIA + 2% 21/11/2016 104,05 EONIA + 2% 20/11/2016 104,04 EONIA + 2% 19/11/2016 104,04 EONIA + 2% 18/11/2016 104,03 EONIA + 2% 17/11/2016 104,03 EONIA + 2% 16/11/2016 104,02 EONIA + 2% 15/11/2016 104,02 EONIA + 2% 14/11/2016 104,01 EONIA + 2% 13/11/2016 104,01 EONIA + 2% 12/11/2016 104,01 EONIA + 2% 11/11/2016 104,00 EONIA + 2% 10/11/2016 104,00 EONIA + 2% 09/11/2016 103,99 EONIA + 2% 08/11/2016 103,99 EONIA + 2% 07/11/2016 103,98 EONIA + 2% 06/11/2016 103,98 EONIA + 2% 05/11/2016 103,97 EONIA + 2% 04/11/2016 103,97 EONIA + 2% 03/11/2016 103,96 EONIA + 2% 02/11/2016 103,96 EONIA + 2% 01/11/2016 103,95 EONIA + 2% 31/10/2016 103,95 EONIA + 2% 30/10/2016 103,94 EONIA + 2% 29/10/2016 103,94 EONIA + 2% 28/10/2016 103,93 EONIA + 2% 27/10/2016 103,93 EONIA + 2% 26/10/2016 103,92 EONIA + 2% 25/10/2016 103,92 EONIA + 2% 24/10/2016 103,92 EONIA + 2% 23/10/2016 103,91 EONIA + 2% 22/10/2016 103,91 EONIA + 2% 21/10/2016 103,90 EONIA + 2% 20/10/2016 103,90 EONIA + 2% 19/10/2016 103,89 EONIA + 2% 18/10/2016 103,89 EONIA + 2% 17/10/2016 103,88 EONIA + 2% 16/10/2016 103,88 EONIA + 2% 15/10/2016 103,87 EONIA + 2% 14/10/2016 103,87 EONIA + 2% 13/10/2016 103,86 EONIA + 2% 12/10/2016 103,86 EONIA + 2% 11/10/2016 103,85 EONIA + 2% 10/10/2016 103,85 EONIA + 2% 09/10/2016 103,84 EONIA + 2% 08/10/2016 103,84 EONIA + 2% 07/10/2016 103,83 EONIA + 2% 06/10/2016 103,83 EONIA + 2% 05/10/2016 103,83 EONIA + 2% 04/10/2016 103,82 EONIA + 2% 03/10/2016 103,82 EONIA + 2% 02/10/2016 103,81 EONIA + 2% 01/10/2016 103,81 EONIA + 2% 30/09/2016 103,80 EONIA + 2% 29/09/2016 103,80 EONIA + 2% 28/09/2016 103,79 EONIA + 2% 27/09/2016 103,79 EONIA + 2% 26/09/2016 103,78 EONIA + 2% 25/09/2016 103,78 EONIA + 2% 24/09/2016 103,77 EONIA + 2% 23/09/2016 103,77 EONIA + 2% 22/09/2016 103,76 EONIA + 2% 21/09/2016 103,76 EONIA + 2% 20/09/2016 103,75 EONIA + 2% 19/09/2016 103,75 EONIA + 2% 18/09/2016 103,74 EONIA + 2% 17/09/2016 103,74 EONIA + 2% 16/09/2016 103,74 EONIA + 2% 15/09/2016 103,73 EONIA + 2% 14/09/2016 103,73 EONIA + 2% 13/09/2016 103,72 EONIA + 2% 12/09/2016 103,72 EONIA + 2% 11/09/2016 103,71 EONIA + 2% 10/09/2016 103,71 EONIA + 2% 09/09/2016 103,70 EONIA + 2% 08/09/2016 103,70 EONIA + 2% 07/09/2016 103,69 EONIA + 2% 06/09/2016 103,69 EONIA + 2% 05/09/2016 103,68 EONIA + 2% 04/09/2016 103,68 EONIA + 2% 03/09/2016 103,67 EONIA + 2% 02/09/2016 103,67 EONIA + 2% 01/09/2016 103,66 EONIA + 2% 31/08/2016 103,66 EONIA + 2% 30/08/2016 103,65 EONIA + 2% 29/08/2016 103,65 EONIA + 2% 28/08/2016 103,65 EONIA + 2% 27/08/2016 103,64 EONIA + 2% 26/08/2016 103,64 EONIA + 2% 25/08/2016 103,63 EONIA + 2% 24/08/2016 103,63 EONIA + 2% 23/08/2016 103,62 EONIA + 2% 22/08/2016 103,62 EONIA + 2% 21/08/2016 103,61 EONIA + 2% 20/08/2016 103,61 EONIA + 2% 19/08/2016 103,60 EONIA + 2% 18/08/2016 103,60 EONIA + 2% 17/08/2016 103,59 EONIA + 2% 16/08/2016 103,59 EONIA + 2% 15/08/2016 103,58 EONIA + 2% 14/08/2016 103,58 EONIA + 2% 13/08/2016 103,57 EONIA + 2% 12/08/2016 103,57 EONIA + 2% 11/08/2016 103,56 EONIA + 2% 10/08/2016 103,56 EONIA + 2% 09/08/2016 103,56 EONIA + 2% 08/08/2016 103,55 EONIA + 2% 07/08/2016 103,55 EONIA + 2% 06/08/2016 103,54 EONIA + 2% 05/08/2016 103,54 EONIA + 2% 04/08/2016 103,53 EONIA + 2% 03/08/2016 103,53 EONIA + 2% 02/08/2016 103,52 EONIA + 2% 01/08/2016 103,52 EONIA + 2% 31/07/2016 103,51 EONIA + 2% 30/07/2016 103,51 EONIA + 2% 29/07/2016 103,50 EONIA + 2% 28/07/2016 103,50 EONIA + 2% 27/07/2016 103,49 EONIA + 2% 26/07/2016 103,49 EONIA + 2% 25/07/2016 103,48 EONIA + 2% 24/07/2016 103,48 EONIA + 2% 23/07/2016 103,47 EONIA + 2% 22/07/2016 103,47 EONIA + 2% 21/07/2016 103,47 EONIA + 2% 20/07/2016 103,46 EONIA + 2% 19/07/2016 103,46 EONIA + 2% 18/07/2016 103,45 EONIA + 2% 17/07/2016 103,45 EONIA + 2% 16/07/2016 103,44 EONIA + 2% 15/07/2016 103,44 EONIA + 2% 14/07/2016 103,43 EONIA + 2% 13/07/2016 103,43 EONIA + 2% 12/07/2016 103,42 EONIA + 2% 11/07/2016 103,42 EONIA + 2% 10/07/2016 103,41 EONIA + 2% 09/07/2016 103,41 EONIA + 2% 08/07/2016 103,40 EONIA + 2% 07/07/2016 103,40 EONIA + 2% 06/07/2016 103,39 EONIA + 2% 05/07/2016 103,39 EONIA + 2% 04/07/2016 103,38 EONIA + 2% 03/07/2016 103,38 EONIA + 2% 02/07/2016 103,37 EONIA + 2% 01/07/2016 103,37 EONIA + 2% 30/06/2016 103,37 EONIA + 2% 29/06/2016 103,36 EONIA + 2% 28/06/2016 103,36 EONIA + 2% 27/06/2016 103,35 EONIA + 2% 26/06/2016 103,35 EONIA + 2% 25/06/2016 103,34 EONIA + 2% 24/06/2016 103,34 EONIA + 2% 23/06/2016 103,33 EONIA + 2% 22/06/2016 103,33 EONIA + 2% 21/06/2016 103,32 EONIA + 2% 20/06/2016 103,32 EONIA + 2% 19/06/2016 103,31 EONIA + 2% 18/06/2016 103,31 EONIA + 2% 17/06/2016 103,30 EONIA + 2% 16/06/2016 103,30 EONIA + 2% 15/06/2016 103,29 EONIA + 2% 14/06/2016 103,29 EONIA + 2% 13/06/2016 103,28 EONIA + 2% 12/06/2016 103,28 EONIA + 2% 11/06/2016 103,27 EONIA + 2% 10/06/2016 103,27 EONIA + 2% 09/06/2016 103,27 EONIA + 2% 08/06/2016 103,26 EONIA + 2% 07/06/2016 103,26 EONIA + 2% 06/06/2016 103,25 EONIA + 2% 05/06/2016 103,25 EONIA + 2% 04/06/2016 103,24 EONIA + 2% 03/06/2016 103,24 EONIA + 2% 02/06/2016 103,23 EONIA + 2% 01/06/2016 103,23 EONIA + 2% 31/05/2016 103,22 EONIA + 2% 30/05/2016 103,22 EONIA + 2% 29/05/2016 103,21 EONIA + 2% 28/05/2016 103,21 EONIA + 2% 27/05/2016 103,20 EONIA + 2% 26/05/2016 103,20 EONIA + 2% 25/05/2016 103,19 EONIA + 2% 24/05/2016 103,19 EONIA + 2% 23/05/2016 103,19 EONIA + 2% 22/05/2016 103,18 EONIA + 2% 21/05/2016 103,18 EONIA + 2% 20/05/2016 103,17 EONIA + 2% 19/05/2016 103,17 EONIA + 2% 18/05/2016 103,16 EONIA + 2% 17/05/2016 103,16 EONIA + 2% 16/05/2016 103,15 EONIA + 2% 15/05/2016 103,15 EONIA + 2% 14/05/2016 103,14 EONIA + 2% 13/05/2016 103,14 EONIA + 2% 12/05/2016 103,13 EONIA + 2% 11/05/2016 103,13 EONIA + 2% 10/05/2016 103,12 EONIA + 2% 09/05/2016 103,12 EONIA + 2% 08/05/2016 103,11 EONIA + 2% 07/05/2016 103,11 EONIA + 2% 06/05/2016 103,10 EONIA + 2% 05/05/2016 103,10 EONIA + 2% 04/05/2016 103,10 EONIA + 2% 03/05/2016 103,09 EONIA + 2% 02/05/2016 103,09 EONIA + 2% 01/05/2016 103,08 EONIA + 2% 30/04/2016 103,08 EONIA + 2% 29/04/2016 103,07 EONIA + 2% 28/04/2016 103,07 EONIA + 2% 27/04/2016 103,06 EONIA + 2% 26/04/2016 103,06 EONIA + 2% 25/04/2016 103,05 EONIA + 2% 24/04/2016 103,05 EONIA + 2% 23/04/2016 103,04 EONIA + 2% 22/04/2016 103,04 EONIA + 2% 21/04/2016 103,03 EONIA + 2% 20/04/2016 103,03 EONIA + 2% 19/04/2016 103,02 EONIA + 2% 18/04/2016 103,02 EONIA + 2% 17/04/2016 103,02 EONIA + 2% 16/04/2016 103,01 EONIA + 2% 15/04/2016 103,01 EONIA + 2% 14/04/2016 103,00 EONIA + 2% 13/04/2016 103,00 EONIA + 2% 12/04/2016 102,99 EONIA + 2% 11/04/2016 102,99 EONIA + 2% 10/04/2016 102,98 EONIA + 2% 09/04/2016 102,98 EONIA + 2% 08/04/2016 102,97 EONIA + 2% 07/04/2016 102,97 EONIA + 2% 06/04/2016 102,96 EONIA + 2% 05/04/2016 102,96 EONIA + 2% 04/04/2016 102,95 EONIA + 2% 03/04/2016 102,95 EONIA + 2% 02/04/2016 102,94 EONIA + 2% 01/04/2016 102,94 EONIA + 2% 31/03/2016 102,93 EONIA + 2% 30/03/2016 102,93 EONIA + 2% 29/03/2016 102,93 EONIA + 2% 28/03/2016 102,92 EONIA + 2% 27/03/2016 102,92 EONIA + 2% 26/03/2016 102,91 EONIA + 2% 25/03/2016 102,91 EONIA + 2% 24/03/2016 102,90 EONIA + 2% 23/03/2016 102,90 EONIA + 2% 22/03/2016 102,89 EONIA + 2% 21/03/2016 102,89 EONIA + 2% 20/03/2016 102,88 EONIA + 2% 19/03/2016 102,88 EONIA + 2% 18/03/2016 102,87 EONIA + 2% 17/03/2016 102,87 EONIA + 2% 16/03/2016 102,86 EONIA + 2% 15/03/2016 102,86 EONIA + 2% 14/03/2016 102,85 EONIA + 2% 13/03/2016 102,85 EONIA + 2% 12/03/2016 102,84 EONIA + 2% 11/03/2016 102,84 EONIA + 2% 10/03/2016 102,83 EONIA + 2% 09/03/2016 102,83 EONIA + 2% 08/03/2016 102,82 EONIA + 2% 07/03/2016 102,82 EONIA + 2% 06/03/2016 102,81 EONIA + 2% 05/03/2016 102,81 EONIA + 2% 04/03/2016 102,80 EONIA + 2% 03/03/2016 102,80 EONIA + 2% 02/03/2016 102,79 EONIA + 2% 01/03/2016 102,79 EONIA + 2% 29/02/2016 102,78 EONIA + 2% 28/02/2016 102,78 EONIA + 2% 27/02/2016 102,77 EONIA + 2% 26/02/2016 102,77 EONIA + 2% 25/02/2016 102,76 EONIA + 2% 24/02/2016 102,76 EONIA + 2% 23/02/2016 102,75 EONIA + 2% 22/02/2016 102,75 EONIA + 2% 21/02/2016 102,75 EONIA + 2% 20/02/2016 102,74 EONIA + 2% 19/02/2016 102,74 EONIA + 2% 18/02/2016 102,73 EONIA + 2% 17/02/2016 102,73 EONIA + 2% 16/02/2016 102,72 EONIA + 2% 15/02/2016 102,72 EONIA + 2% 14/02/2016 102,71 EONIA + 2% 13/02/2016 102,71 EONIA + 2% 12/02/2016 102,70 EONIA + 2% 11/02/2016 102,70 EONIA + 2% 10/02/2016 102,69 EONIA + 2% 09/02/2016 102,69 EONIA + 2% 08/02/2016 102,68 EONIA + 2% 07/02/2016 102,68 EONIA + 2% 06/02/2016 102,67 EONIA + 2% 05/02/2016 102,67 EONIA + 2% 04/02/2016 102,66 EONIA + 2% 03/02/2016 102,66 EONIA + 2% 02/02/2016 102,65 EONIA + 2% 01/02/2016 102,65 EONIA + 2% 31/01/2016 102,64 EONIA + 2% 30/01/2016 102,64 EONIA + 2% 29/01/2016 102,63 EONIA + 2% 28/01/2016 102,63 EONIA + 2% 27/01/2016 102,62 EONIA + 2% 26/01/2016 102,62 EONIA + 2% 25/01/2016 102,61 EONIA + 2% 24/01/2016 102,61 EONIA + 2% 23/01/2016 102,60 EONIA + 2% 22/01/2016 102,60 EONIA + 2% 21/01/2016 102,59 EONIA + 2% 20/01/2016 102,59 EONIA + 2% 19/01/2016 102,58 EONIA + 2% 18/01/2016 102,58 EONIA + 2% 17/01/2016 102,57 EONIA + 2% 16/01/2016 102,57 EONIA + 2% 15/01/2016 102,56 EONIA + 2% 14/01/2016 102,56 EONIA + 2% 13/01/2016 102,55 EONIA + 2% 12/01/2016 102,55 EONIA + 2% 11/01/2016 102,54 EONIA + 2% 10/01/2016 102,54 EONIA + 2% 09/01/2016 102,53 EONIA + 2% 08/01/2016 102,53 EONIA + 2% 07/01/2016 102,52 EONIA + 2% 06/01/2016 102,52 EONIA + 2% 05/01/2016 102,51 EONIA + 2% 04/01/2016 102,51 EONIA + 2% 03/01/2016 102,50 EONIA + 2% 02/01/2016 102,50 EONIA + 2% 01/01/2016 102,49 EONIA + 2% 31/12/2015 102,49 EONIA + 2% 30/12/2015 102,48 EONIA + 2% 29/12/2015 102,47 EONIA + 2% 28/12/2015 102,47 EONIA + 2% 27/12/2015 102,46 EONIA + 2% 26/12/2015 102,46 EONIA + 2% 25/12/2015 102,45 EONIA + 2% 24/12/2015 102,45 EONIA + 2% 23/12/2015 102,44 EONIA + 2% 22/12/2015 102,44 EONIA + 2% 21/12/2015 102,44 EONIA + 2% 20/12/2015 102,43 EONIA + 2% 19/12/2015 102,43 EONIA + 2% 18/12/2015 102,42 EONIA + 2% 17/12/2015 102,42 EONIA + 2% 16/12/2015 102,41 EONIA + 2% 15/12/2015 102,41 EONIA + 2% 14/12/2015 102,40 EONIA + 2% 13/12/2015 102,40 EONIA + 2% 12/12/2015 102,39 EONIA + 2% 11/12/2015 102,39 EONIA + 2% 10/12/2015 102,38 EONIA + 2% 09/12/2015 102,38 EONIA + 2% 08/12/2015 102,37 EONIA + 2% 07/12/2015 102,37 EONIA + 2% 06/12/2015 102,36 EONIA + 2% 05/12/2015 102,35 EONIA + 2% 04/12/2015 102,35 EONIA + 2% 03/12/2015 102,34 EONIA + 2% 02/12/2015 102,34 EONIA + 2% 01/12/2015 102,33 EONIA + 2% 30/11/2015 102,33 EONIA + 2% 29/11/2015 102,32 EONIA + 2% 28/11/2015 102,32 EONIA + 2% 27/11/2015 102,31 EONIA + 2% 26/11/2015 102,31 EONIA + 2% 25/11/2015 102,30 EONIA + 2% 24/11/2015 102,30 EONIA + 2% 23/11/2015 102,29 EONIA + 2% 22/11/2015 102,29 EONIA + 2% 21/11/2015 102,28 EONIA + 2% 20/11/2015 102,28 EONIA + 2% 19/11/2015 102,27 EONIA + 2% 18/11/2015 102,27 EONIA + 2% 17/11/2015 102,26 EONIA + 2% 16/11/2015 102,25 EONIA + 2% 15/11/2015 102,25 EONIA + 2% 14/11/2015 102,24 EONIA + 2% 13/11/2015 102,24 EONIA + 2% 12/11/2015 102,23 EONIA + 2% 11/11/2015 102,23 EONIA + 2% 10/11/2015 102,22 EONIA + 2% 09/11/2015 102,22 EONIA + 2% 08/11/2015 102,21 EONIA + 2% 07/11/2015 102,21 EONIA + 2% 06/11/2015 102,20 EONIA + 2% 05/11/2015 102,20 EONIA + 2% 04/11/2015 102,19 EONIA + 2% 03/11/2015 102,19 EONIA + 2% 02/11/2015 102,18 EONIA + 2% 01/11/2015 102,18 EONIA + 2% 31/10/2015 102,17 EONIA + 2% 30/10/2015 102,17 EONIA + 2% 29/10/2015 102,16 EONIA + 2% 28/10/2015 102,16 EONIA + 2% 27/10/2015 102,15 EONIA + 2% 26/10/2015 102,14 EONIA + 2% 25/10/2015 102,14 EONIA + 2% 24/10/2015 102,13 EONIA + 2% 23/10/2015 102,13 EONIA + 2% 22/10/2015 102,12 EONIA + 2% 21/10/2015 102,12 EONIA + 2% 20/10/2015 102,11 EONIA + 2% 19/10/2015 102,11 EONIA + 2% 18/10/2015 102,10 EONIA + 2% 17/10/2015 102,10 EONIA + 2% 16/10/2015 102,09 EONIA + 2% 15/10/2015 102,09 EONIA + 2% 14/10/2015 102,08 EONIA + 2% 13/10/2015 102,08 EONIA + 2% 12/10/2015 102,07 EONIA + 2% 11/10/2015 102,07 EONIA + 2% 10/10/2015 102,06 EONIA + 2% 09/10/2015 102,06 EONIA + 2% 08/10/2015 102,05 EONIA + 2% 07/10/2015 102,05 EONIA + 2% 06/10/2015 102,04 EONIA + 2% 05/10/2015 102,03 EONIA + 2% 04/10/2015 102,03 EONIA + 2% 03/10/2015 102,02 EONIA + 2% 02/10/2015 102,02 EONIA + 2% 01/10/2015 102,01 EONIA + 2% 30/09/2015 102,01 EONIA + 2% 29/09/2015 102,00 EONIA + 2% 28/09/2015 102,00 EONIA + 2% 27/09/2015 101,99 EONIA + 2% 26/09/2015 101,99 EONIA + 2% 25/09/2015 101,98 EONIA + 2% 24/09/2015 101,98 EONIA + 2% 23/09/2015 101,97 EONIA + 2% 22/09/2015 101,97 EONIA + 2% 21/09/2015 101,96 EONIA + 2% 20/09/2015 101,96 EONIA + 2% 19/09/2015 101,95 EONIA + 2% 18/09/2015 101,95 EONIA + 2% 17/09/2015 101,94 EONIA + 2% 16/09/2015 101,94 EONIA + 2% 15/09/2015 101,93 EONIA + 2% 14/09/2015 101,93 EONIA + 2% 13/09/2015 101,92 EONIA + 2% 12/09/2015 101,91 EONIA + 2% 11/09/2015 101,91 EONIA + 2% 10/09/2015 101,90 EONIA + 2% 09/09/2015 101,90 EONIA + 2% 08/09/2015 101,89 EONIA + 2% 07/09/2015 101,89 EONIA + 2% 06/09/2015 101,88 EONIA + 2% 05/09/2015 101,88 EONIA + 2% 04/09/2015 101,87 EONIA + 2% 03/09/2015 101,87 EONIA + 2% 02/09/2015 101,86 EONIA + 2% 01/09/2015 101,86 EONIA + 2% 31/08/2015 101,85 EONIA + 2% 30/08/2015 101,85 EONIA + 2% 29/08/2015 101,84 EONIA + 2% 28/08/2015 101,84 EONIA + 2% 27/08/2015 101,83 EONIA + 2% 26/08/2015 101,83 EONIA + 2% 25/08/2015 101,82 EONIA + 2% 24/08/2015 101,82 EONIA + 2% 23/08/2015 101,81 EONIA + 2% 22/08/2015 101,80 EONIA + 2% 21/08/2015 101,80 EONIA + 2% 20/08/2015 101,79 EONIA + 2% 19/08/2015 101,79 EONIA + 2% 18/08/2015 101,78 EONIA + 2% 17/08/2015 101,78 EONIA + 2% 16/08/2015 101,77 EONIA + 2% 15/08/2015 101,77 EONIA + 2% 14/08/2015 101,76 EONIA + 2% 13/08/2015 101,76 EONIA + 2% 12/08/2015 101,75 EONIA + 2% 11/08/2015 101,75 EONIA + 2% 10/08/2015 101,74 EONIA + 2% 09/08/2015 101,74 EONIA + 2% 08/08/2015 101,73 EONIA + 2% 07/08/2015 101,73 EONIA + 2% 06/08/2015 101,72 EONIA + 2% 05/08/2015 101,72 EONIA + 2% 04/08/2015 101,71 EONIA + 2% 03/08/2015 101,70 EONIA + 2% 02/08/2015 101,70 EONIA + 2% 01/08/2015 101,69 EONIA + 2% 31/07/2015 101,69 EONIA + 2% 30/07/2015 101,68 EONIA + 2% 29/07/2015 101,68 EONIA + 2% 28/07/2015 101,67 EONIA + 2% 27/07/2015 101,67 EONIA + 2% 26/07/2015 101,66 EONIA + 2% 25/07/2015 101,66 EONIA + 2% 24/07/2015 101,65 EONIA + 2% 23/07/2015 101,65 EONIA + 2% 22/07/2015 101,64 EONIA + 2% 21/07/2015 101,64 EONIA + 2% 20/07/2015 101,63 EONIA + 2% 19/07/2015 101,63 EONIA + 2% 18/07/2015 101,62 EONIA + 2% 17/07/2015 101,61 EONIA + 2% 16/07/2015 101,61 EONIA + 2% 15/07/2015 101,60 EONIA + 2% 14/07/2015 101,60 EONIA + 2% 13/07/2015 101,59 EONIA + 2% 12/07/2015 101,59 EONIA + 2% 11/07/2015 101,58 EONIA + 2% 10/07/2015 101,58 EONIA + 2% 09/07/2015 101,57 EONIA + 2% 08/07/2015 101,57 EONIA + 2% 07/07/2015 101,56 EONIA + 2% 06/07/2015 101,56 EONIA + 2% 05/07/2015 101,55 EONIA + 2% 04/07/2015 101,55 EONIA + 2% 03/07/2015 101,54 EONIA + 2% 02/07/2015 101,54 EONIA + 2% 01/07/2015 101,53 EONIA + 2% 30/06/2015 101,53 EONIA + 2% 29/06/2015 101,52 EONIA + 2% 28/06/2015 101,51 EONIA + 2% 27/06/2015 101,51 EONIA + 2% 26/06/2015 101,50 EONIA + 2% 25/06/2015 101,50 EONIA + 2% 24/06/2015 101,49 EONIA + 2% 23/06/2015 101,49 EONIA + 2% 22/06/2015 101,48 EONIA + 2% 21/06/2015 101,48 EONIA + 2% 20/06/2015 101,47 EONIA + 2% 19/06/2015 101,47 EONIA + 2% 18/06/2015 101,46 EONIA + 2% 17/06/2015 101,46 EONIA + 2% 16/06/2015 101,45 EONIA + 2% 15/06/2015 101,45 EONIA + 2% 14/06/2015 101,44 EONIA + 2% 13/06/2015 101,44 EONIA + 2% 12/06/2015 101,43 EONIA + 2% 11/06/2015 101,43 EONIA + 2% 10/06/2015 101,42 EONIA + 2% 09/06/2015 101,42 EONIA + 2% 08/06/2015 101,41 EONIA + 2% 07/06/2015 101,40 EONIA + 2% 06/06/2015 101,40 EONIA + 2% 05/06/2015 101,39 EONIA + 2% 04/06/2015 101,39 EONIA + 2% 03/06/2015 101,38 EONIA + 2% 02/06/2015 101,38 EONIA + 2% 01/06/2015 101,37 EONIA + 2% 31/05/2015 101,37 EONIA + 2% 30/05/2015 101,36 EONIA + 2% 29/05/2015 101,36 EONIA + 2% 28/05/2015 101,35 EONIA + 2% 27/05/2015 101,35 EONIA + 2% 26/05/2015 101,34 EONIA + 2% 25/05/2015 101,34 EONIA + 2% 24/05/2015 101,33 EONIA + 2% 23/05/2015 101,33 EONIA + 2% 22/05/2015 101,32 EONIA + 2% 21/05/2015 101,32 EONIA + 2% 20/05/2015 101,31 EONIA + 2% 19/05/2015 101,30 EONIA + 2% 18/05/2015 101,30 EONIA + 2% 17/05/2015 101,29 EONIA + 2% 16/05/2015 101,29 EONIA + 2% 15/05/2015 101,28 EONIA + 2% 14/05/2015 101,28 EONIA + 2% 13/05/2015 101,27 EONIA + 2% 12/05/2015 101,27 EONIA + 2% 11/05/2015 101,26 EONIA + 2% 10/05/2015 101,26 EONIA + 2% 09/05/2015 101,25 EONIA + 2% 08/05/2015 101,25 EONIA + 2% 07/05/2015 101,24 EONIA + 2% 06/05/2015 101,24 EONIA + 2% 05/05/2015 101,23 EONIA + 2% 04/05/2015 101,23 EONIA + 2% 03/05/2015 101,22 EONIA + 2% 02/05/2015 101,21 EONIA + 2% 01/05/2015 101,21 EONIA + 2% 30/04/2015 101,20 EONIA + 2% 29/04/2015 101,20 EONIA + 2% 28/04/2015 101,19 EONIA + 2% 27/04/2015 101,19 EONIA + 2% 26/04/2015 101,18 EONIA + 2% 25/04/2015 101,18 EONIA + 2% 24/04/2015 101,17 EONIA + 2% 23/04/2015 101,17 EONIA + 2% 22/04/2015 101,16 EONIA + 2% 21/04/2015 101,16 EONIA + 2% 20/04/2015 101,15 EONIA + 2% 19/04/2015 101,14 EONIA + 2% 18/04/2015 101,14 EONIA + 2% 17/04/2015 101,13 EONIA + 2% 16/04/2015 101,13 EONIA + 2% 15/04/2015 101,12 EONIA + 2% 14/04/2015 101,12 EONIA + 2% 13/04/2015 101,11 EONIA + 2% 12/04/2015 101,11 EONIA + 2% 11/04/2015 101,10 EONIA + 2% 10/04/2015 101,10 EONIA + 2% 09/04/2015 101,09 EONIA + 2% 08/04/2015 101,09 EONIA + 2% 07/04/2015 101,08 EONIA + 2% 06/04/2015 101,08 EONIA + 2% 05/04/2015 101,07 EONIA + 2% 04/04/2015 101,06 EONIA + 2% 03/04/2015 101,06 EONIA + 2% 02/04/2015 101,05 EONIA + 2% 01/04/2015 101,05 EONIA + 2% 31/03/2015 101,04 EONIA + 2% 30/03/2015 101,04 EONIA + 2% 29/03/2015 101,03 EONIA + 2% 28/03/2015 101,03 EONIA + 2% 27/03/2015 101,02 EONIA + 2% 26/03/2015 101,02 EONIA + 2% 25/03/2015 101,01 EONIA + 2% 24/03/2015 101,00 EONIA + 2% 23/03/2015 101,00 EONIA + 2% 22/03/2015 100,99 EONIA + 2% 21/03/2015 100,99 EONIA + 2% 20/03/2015 100,98 EONIA + 2% 19/03/2015 100,98 EONIA + 2% 18/03/2015 100,97 EONIA + 2% 17/03/2015 100,97 EONIA + 2% 16/03/2015 100,96 EONIA + 2% 15/03/2015 100,96 EONIA + 2% 14/03/2015 100,95 EONIA + 2% 13/03/2015 100,95 EONIA + 2% 12/03/2015 100,94 EONIA + 2% 11/03/2015 100,93 EONIA + 2% 10/03/2015 100,93 EONIA + 2% 09/03/2015 100,92 EONIA + 2% 08/03/2015 100,92 EONIA + 2% 07/03/2015 100,91 EONIA + 2% 06/03/2015 100,91 EONIA + 2% 05/03/2015 100,90 EONIA + 2% 04/03/2015 100,90 EONIA + 2% 03/03/2015 100,89 EONIA + 2% 02/03/2015 100,89 EONIA + 2% 01/03/2015 100,88 EONIA + 2% 28/02/2015 100,87 EONIA + 2% 27/02/2015 100,87 EONIA + 2% 26/02/2015 100,86 EONIA + 2% 25/02/2015 100,86 EONIA + 2% 24/02/2015 100,85 EONIA + 2% 23/02/2015 100,85 EONIA + 2% 22/02/2015 100,84 EONIA + 2% 21/02/2015 100,84 EONIA + 2% 20/02/2015 100,83 EONIA + 2% 19/02/2015 100,83 EONIA + 2% 18/02/2015 100,82 EONIA + 2% 17/02/2015 100,81 EONIA + 2% 16/02/2015 100,81 EONIA + 2% 15/02/2015 100,80 EONIA + 2% 14/02/2015 100,80 EONIA + 2% 13/02/2015 100,79 EONIA + 2% 12/02/2015 100,79 EONIA + 2% 11/02/2015 100,78 EONIA + 2% 10/02/2015 100,78 EONIA + 2% 09/02/2015 100,77 EONIA + 2% 08/02/2015 100,77 EONIA + 2% 07/02/2015 100,76 EONIA + 2% 06/02/2015 100,75 EONIA + 2% 05/02/2015 100,75 EONIA + 2% 04/02/2015 100,74 EONIA + 2% 03/02/2015 100,74 EONIA + 2% 02/02/2015 100,73 EONIA + 2% 01/02/2015 100,73 EONIA + 2% 31/01/2015 100,72 EONIA + 2% 30/01/2015 100,72 EONIA + 2% 29/01/2015 100,71 EONIA + 2% 28/01/2015 100,70 EONIA + 2% 27/01/2015 100,70 EONIA + 2% 26/01/2015 100,69 EONIA + 2% 25/01/2015 100,69 EONIA + 2% 24/01/2015 100,68 EONIA + 2% 23/01/2015 100,68 EONIA + 2% 22/01/2015 100,67 EONIA + 2% 21/01/2015 100,67 EONIA + 2% 20/01/2015 100,66 EONIA + 2% 19/01/2015 100,66 EONIA + 2% 18/01/2015 100,65 EONIA + 2% 17/01/2015 100,65 EONIA + 2% 16/01/2015 100,64 EONIA + 2% 15/01/2015 100,63 EONIA + 2% 14/01/2015 100,63 EONIA + 2% 13/01/2015 100,62 EONIA + 2% 12/01/2015 100,62 EONIA + 2% 11/01/2015 100,61 EONIA + 2% 10/01/2015 100,61 EONIA + 2% 09/01/2015 100,60 EONIA + 2% 08/01/2015 100,60 EONIA + 2% 07/01/2015 100,59 EONIA + 2% 06/01/2015 100,59 EONIA + 2% 05/01/2015 100,58 EONIA + 2% 04/01/2015 100,58 EONIA + 2% 03/01/2015 100,57 EONIA + 2% 02/01/2015 100,57 EONIA + 2% 01/01/2015 100,56 EONIA + 2% 31/12/2014 100,55 EONIA + 2% 30/12/2014 100,55 EONIA + 2% 29/12/2014 100,54 EONIA + 2% 28/12/2014 100,54 EONIA + 2% 27/12/2014 100,53 EONIA + 2% 26/12/2014 100,53 EONIA + 2% 25/12/2014 100,52 EONIA + 2% 24/12/2014 100,52 EONIA + 2% 23/12/2014 100,51 EONIA + 2% 22/12/2014 100,51 EONIA + 2% 21/12/2014 100,50 EONIA + 2% 20/12/2014 100,49 EONIA + 2% 19/12/2014 100,49 EONIA + 2% 18/12/2014 100,48 EONIA + 2% 17/12/2014 100,48 EONIA + 2% 16/12/2014 100,47 EONIA + 2% 15/12/2014 100,47 EONIA + 2% 14/12/2014 100,46 EONIA + 2% 13/12/2014 100,46 EONIA + 2% 12/12/2014 100,45 EONIA + 2% 11/12/2014 100,45 EONIA + 2% 10/12/2014 100,44 EONIA + 2% 09/12/2014 100,43 EONIA + 2% 08/12/2014 100,43 EONIA + 2% 07/12/2014 100,42 EONIA + 2% 06/12/2014 100,42 EONIA + 2% 05/12/2014 100,41 EONIA + 2% 04/12/2014 100,41 EONIA + 2% 03/12/2014 100,40 EONIA + 2% 02/12/2014 100,40 EONIA + 2% 01/12/2014 100,39 EONIA + 2% 30/11/2014 100,39 EONIA + 2% 29/11/2014 100,38 EONIA + 2% 28/11/2014 100,37 EONIA + 2% 27/11/2014 100,37 EONIA + 2% 26/11/2014 100,36 EONIA + 2% 25/11/2014 100,36 EONIA + 2% 24/11/2014 100,35 EONIA + 2% 23/11/2014 100,35 EONIA + 2% 22/11/2014 100,34 EONIA + 2% 21/11/2014 100,33 EONIA + 2% 20/11/2014 100,33 EONIA + 2% 19/11/2014 100,32 EONIA + 2% 18/11/2014 100,32 EONIA + 2% 17/11/2014 100,31 EONIA + 2% 16/11/2014 100,31 EONIA + 2% 15/11/2014 100,30 EONIA + 2% 14/11/2014 100,30 EONIA + 2% 13/11/2014 100,29 EONIA + 2% 12/11/2014 100,29 EONIA + 2% 11/11/2014 100,28 EONIA + 2% 10/11/2014 100,27 EONIA + 2% 09/11/2014 100,27 EONIA + 2% 08/11/2014 100,26 EONIA + 2% 07/11/2014 100,26 EONIA + 2% 06/11/2014 100,25 EONIA + 2% 05/11/2014 100,25 EONIA + 2% 04/11/2014 100,24 EONIA + 2% 03/11/2014 100,24 EONIA + 2% 02/11/2014 100,23 EONIA + 2% 01/11/2014 100,23 EONIA + 2% 31/10/2014 100,22 EONIA + 2% 30/10/2014 100,21 EONIA + 2% 29/10/2014 100,21 EONIA + 2% 28/10/2014 100,20 EONIA + 2% 27/10/2014 100,20 EONIA + 2% 26/10/2014 100,19 EONIA + 2% 25/10/2014 100,19 EONIA + 2% 24/10/2014 100,18 EONIA + 2% 23/10/2014 100,18 EONIA + 2% 22/10/2014 100,17 EONIA + 2% 21/10/2014 100,16 EONIA + 2% 20/10/2014 100,16 EONIA + 2% 19/10/2014 100,15 EONIA + 2% 18/10/2014 100,15 EONIA + 2% 17/10/2014 100,14 EONIA + 2% 16/10/2014 100,14 EONIA + 2% 15/10/2014 100,13 EONIA + 2% 14/10/2014 100,13 EONIA + 2% 13/10/2014 100,12 EONIA + 2% 12/10/2014 100,12 EONIA + 2% 11/10/2014 100,11 EONIA + 2% 10/10/2014 100,10 EONIA + 2% 09/10/2014 100,10 EONIA + 2% 08/10/2014 100,09 EONIA + 2% 07/10/2014 100,09 EONIA + 2% 06/10/2014 100,08 EONIA + 2% 05/10/2014 100,08 EONIA + 2% 04/10/2014 100,07 EONIA + 2% 03/10/2014 100,07 EONIA + 2% 02/10/2014 100,06 EONIA + 2% 01/10/2014 100,06 EONIA + 2% 30/09/2014 100,05 EONIA + 2% 29/09/2014 100,04 EONIA + 2% 28/09/2014 100,04 EONIA + 2% 27/09/2014 100,03 EONIA + 2% 26/09/2014 100,03 EONIA + 2% 25/09/2014 100,02 EONIA + 2% 24/09/2014 100,02 EONIA + 2% 23/09/2014 100,01 EONIA + 2% 22/09/2014 100,01 EONIA + 2% 21/09/2014 100,00 Perf. abs. euro Long/Short 21/09/2017 107,80 Perf. abs. euro Long/Short 20/09/2017 107,78 Perf. abs. euro Long/Short 19/09/2017 107,82 Perf. abs. euro Long/Short 18/09/2017 107,81 Perf. abs. euro Long/Short 17/09/2017 107,70 Perf. abs. euro Long/Short 16/09/2017 107,70 Perf. abs. euro Long/Short 15/09/2017 107,70 Perf. abs. euro Long/Short 14/09/2017 107,81 Perf. abs. euro Long/Short 13/09/2017 107,69 Perf. abs. euro Long/Short 12/09/2017 107,78 Perf. abs. euro Long/Short 11/09/2017 107,47 Perf. abs. euro Long/Short 10/09/2017 107,14 Perf. abs. euro Long/Short 09/09/2017 107,14 Perf. abs. euro Long/Short 08/09/2017 107,14 Perf. abs. euro Long/Short 07/09/2017 107,25 Perf. abs. euro Long/Short 06/09/2017 107,25 Perf. abs. euro Long/Short 05/09/2017 107,29 Perf. abs. euro Long/Short 04/09/2017 107,36 Perf. abs. euro Long/Short 03/09/2017 107,41 Perf. abs. euro Long/Short 02/09/2017 107,41 Perf. abs. euro Long/Short 01/09/2017 107,41 Perf. abs. euro Long/Short 31/08/2017 107,35 Perf. abs. euro Long/Short 30/08/2017 106,96 Perf. abs. euro Long/Short 29/08/2017 106,60 Perf. abs. euro Long/Short 28/08/2017 107,10 Perf. abs. euro Long/Short 27/08/2017 107,28 Perf. abs. euro Long/Short 26/08/2017 107,28 Perf. abs. euro Long/Short 25/08/2017 107,28 Perf. abs. euro Long/Short 24/08/2017 107,29 Perf. abs. euro Long/Short 23/08/2017 107,29 Perf. abs. euro Long/Short 22/08/2017 107,37 Perf. abs. euro Long/Short 21/08/2017 107,25 Perf. abs. euro Long/Short 20/08/2017 107,34 Perf. abs. euro Long/Short 19/08/2017 107,34 Perf. abs. euro Long/Short 18/08/2017 107,34 Perf. abs. euro Long/Short 17/08/2017 107,46 Perf. abs. euro Long/Short 16/08/2017 107,56 Perf. abs. euro Long/Short 15/08/2017 107,27 Perf. abs. euro Long/Short 14/08/2017 107,22 Perf. abs. euro Long/Short 13/08/2017 107,11 Perf. abs. euro Long/Short 12/08/2017 107,11 Perf. abs. euro Long/Short 11/08/2017 107,11 Perf. abs. euro Long/Short 10/08/2017 107,46 Perf. abs. euro Long/Short 09/08/2017 107,68 Perf. abs. euro Long/Short 08/08/2017 107,70 Perf. abs. euro Long/Short 07/08/2017 107,70 Perf. abs. euro Long/Short 06/08/2017 107,52 Perf. abs. euro Long/Short 05/08/2017 107,52 Perf. abs. euro Long/Short 04/08/2017 107,52 Perf. abs. euro Long/Short 03/08/2017 107,40 Perf. abs. euro Long/Short 02/08/2017 107,52 Perf. abs. euro Long/Short 01/08/2017 107,57 Perf. abs. euro Long/Short 31/07/2017 107,60 Perf. abs. euro Long/Short 30/07/2017 107,56 Perf. abs. euro Long/Short 29/07/2017 107,56 Perf. abs. euro Long/Short 28/07/2017 107,56 Perf. abs. euro Long/Short 27/07/2017 107,81 Perf. abs. euro Long/Short 26/07/2017 107,87 Perf. abs. euro Long/Short 25/07/2017 107,69 Perf. abs. euro Long/Short 24/07/2017 107,69 Perf. abs. euro Long/Short 23/07/2017 107,69 Perf. abs. euro Long/Short 22/07/2017 107,69 Perf. abs. euro Long/Short 21/07/2017 107,69 Perf. abs. euro Long/Short 20/07/2017 108,15 Perf. abs. euro Long/Short 19/07/2017 108,15 Perf. abs. euro Long/Short 18/07/2017 107,94 Perf. abs. euro Long/Short 17/07/2017 108,25 Perf. abs. euro Long/Short 16/07/2017 108,26 Perf. abs. euro Long/Short 15/07/2017 108,26 Perf. abs. euro Long/Short 14/07/2017 108,26 Perf. abs. euro Long/Short 13/07/2017 108,18 Perf. abs. euro Long/Short 12/07/2017 107,93 Perf. abs. euro Long/Short 11/07/2017 107,83 Perf. abs. euro Long/Short 10/07/2017 107,82 Perf. abs. euro Long/Short 09/07/2017 107,65 Perf. abs. euro Long/Short 08/07/2017 107,65 Perf. abs. euro Long/Short 07/07/2017 107,65 Perf. abs. euro Long/Short 06/07/2017 107,64 Perf. abs. euro Long/Short 05/07/2017 107,78 Perf. abs. euro Long/Short 04/07/2017 107,62 Perf. abs. euro Long/Short 03/07/2017 107,65 Perf. abs. euro Long/Short 02/07/2017 107,45 Perf. abs. euro Long/Short 01/07/2017 107,45 Perf. abs. euro Long/Short 30/06/2017 107,45 Perf. abs. euro Long/Short 29/06/2017 107,57 Perf. abs. euro Long/Short 28/06/2017 107,74 Perf. abs. euro Long/Short 27/06/2017 107,89 Perf. abs. euro Long/Short 26/06/2017 108,26 Perf. abs. euro Long/Short 25/06/2017 108,21 Perf. abs. euro Long/Short 24/06/2017 108,21 Perf. abs. euro Long/Short 23/06/2017 108,21 Perf. abs. euro Long/Short 22/06/2017 108,22 Perf. abs. euro Long/Short 21/06/2017 108,27 Perf. abs. euro Long/Short 20/06/2017 108,23 Perf. abs. euro Long/Short 19/06/2017 108,20 Perf. abs. euro Long/Short 18/06/2017 108,07 Perf. abs. euro Long/Short 17/06/2017 108,07 Perf. abs. euro Long/Short 16/06/2017 108,07 Perf. abs. euro Long/Short 15/06/2017 108,01 Perf. abs. euro Long/Short 14/06/2017 108,14 Perf. abs. euro Long/Short 13/06/2017 108,13 Perf. abs. euro Long/Short 12/06/2017 107,97 Perf. abs. euro Long/Short 11/06/2017 108,30 Perf. abs. euro Long/Short 10/06/2017 108,30 Perf. abs. euro Long/Short 09/06/2017 108,30 Perf. abs. euro Long/Short 08/06/2017 108,24 Perf. abs. euro Long/Short 07/06/2017 108,21 Perf. abs. euro Long/Short 06/06/2017 108,11 Perf. abs. euro Long/Short 05/06/2017 108,33 Perf. abs. euro Long/Short 04/06/2017 108,34 Perf. abs. euro Long/Short 03/06/2017 108,34 Perf. abs. euro Long/Short 02/06/2017 108,34 Perf. abs. euro Long/Short 01/06/2017 108,19 Perf. abs. euro Long/Short 31/05/2017 108,03 Perf. abs. euro Long/Short 30/05/2017 108,21 Perf. abs. euro Long/Short 29/05/2017 108,19 Perf. abs. euro Long/Short 28/05/2017 108,24 Perf. abs. euro Long/Short 27/05/2017 108,24 Perf. abs. euro Long/Short 26/05/2017 108,24 Perf. abs. euro Long/Short 25/05/2017 108,14 Perf. abs. euro Long/Short 24/05/2017 108,12 Perf. abs. euro Long/Short 23/05/2017 107,97 Perf. abs. euro Long/Short 22/05/2017 107,86 Perf. abs. euro Long/Short 21/05/2017 107,93 Perf. abs. euro Long/Short 20/05/2017 107,93 Perf. abs. euro Long/Short 19/05/2017 107,93 Perf. abs. euro Long/Short 18/05/2017 107,92 Perf. abs. euro Long/Short 17/05/2017 108,11 Perf. abs. euro Long/Short 16/05/2017 108,49 Perf. abs. euro Long/Short 15/05/2017 108,65 Perf. abs. euro Long/Short 14/05/2017 108,70 Perf. abs. euro Long/Short 13/05/2017 108,70 Perf. abs. euro Long/Short 12/05/2017 108,70 Perf. abs. euro Long/Short 11/05/2017 108,71 Perf. abs. euro Long/Short 10/05/2017 108,70 Perf. abs. euro Long/Short 09/05/2017 108,62 Perf. abs. euro Long/Short 08/05/2017 108,45 Perf. abs. euro Long/Short 07/05/2017 108,37 Perf. abs. euro Long/Short 06/05/2017 108,37 Perf. abs. euro Long/Short 05/05/2017 108,37 Perf. abs. euro Long/Short 04/05/2017 108,31 Perf. abs. euro Long/Short 03/05/2017 108,22 Perf. abs. euro Long/Short 02/05/2017 108,24 Perf. abs. euro Long/Short 01/05/2017 108,06 Perf. abs. euro Long/Short 30/04/2017 108,05 Perf. abs. euro Long/Short 29/04/2017 108,05 Perf. abs. euro Long/Short 28/04/2017 108,05 Perf. abs. euro Long/Short 27/04/2017 107,98 Perf. abs. euro Long/Short 26/04/2017 107,98 Perf. abs. euro Long/Short 25/04/2017 107,86 Perf. abs. euro Long/Short 24/04/2017 107,75 Perf. abs. euro Long/Short 23/04/2017 107,59 Perf. abs. euro Long/Short 22/04/2017 107,59 Perf. abs. euro Long/Short 21/04/2017 107,59 Perf. abs. euro Long/Short 20/04/2017 107,48 Perf. abs. euro Long/Short 19/04/2017 107,47 Perf. abs. euro Long/Short 18/04/2017 107,39 Perf. abs. euro Long/Short 17/04/2017 107,66 Perf. abs. euro Long/Short 16/04/2017 107,66 Perf. abs. euro Long/Short 15/04/2017 107,66 Perf. abs. euro Long/Short 14/04/2017 107,66 Perf. abs. euro Long/Short 13/04/2017 107,66 Perf. abs. euro Long/Short 12/04/2017 107,79 Perf. abs. euro Long/Short 11/04/2017 107,81 Perf. abs. euro Long/Short 10/04/2017 107,98 Perf. abs. euro Long/Short 09/04/2017 107,88 Perf. abs. euro Long/Short 08/04/2017 107,88 Perf. abs. euro Long/Short 07/04/2017 107,88 Perf. abs. euro Long/Short 06/04/2017 107,76 Perf. abs. euro Long/Short 05/04/2017 107,76 Perf. abs. euro Long/Short 04/04/2017 107,76 Perf. abs. euro Long/Short 03/04/2017 107,74 Perf. abs. euro Long/Short 02/04/2017 107,70 Perf. abs. euro Long/Short 01/04/2017 107,70 Perf. abs. euro Long/Short 31/03/2017 107,70 Perf. abs. euro Long/Short 30/03/2017 107,56 Perf. abs. euro Long/Short 29/03/2017 107,43 Perf. abs. euro Long/Short 28/03/2017 107,22 Perf. abs. euro Long/Short 27/03/2017 107,02 Perf. abs. euro Long/Short 26/03/2017 107,28 Perf. abs. euro Long/Short 25/03/2017 107,28 Perf. abs. euro Long/Short 24/03/2017 107,28 Perf. abs. euro Long/Short 23/03/2017 107,28 Perf. abs. euro Long/Short 22/03/2017 107,07 Perf. abs. euro Long/Short 21/03/2017 107,21 Perf. abs. euro Long/Short 20/03/2017 107,47 Perf. abs. euro Long/Short 19/03/2017 107,51 Perf. abs. euro Long/Short 18/03/2017 107,51 Perf. abs. euro Long/Short 17/03/2017 107,51 Perf. abs. euro Long/Short 16/03/2017 107,47 Perf. abs. euro Long/Short 15/03/2017 107,44 Perf. abs. euro Long/Short 14/03/2017 107,35 Perf. abs. euro Long/Short 13/03/2017 107,36 Perf. abs. euro Long/Short 12/03/2017 107,38 Perf. abs. euro Long/Short 11/03/2017 107,38 Perf. abs. euro Long/Short 10/03/2017 107,38 Perf. abs. euro Long/Short 09/03/2017 107,41 Perf. abs. euro Long/Short 08/03/2017 107,40 Perf. abs. euro Long/Short 07/03/2017 107,40 Perf. abs. euro Long/Short 06/03/2017 107,38 Perf. abs. euro Long/Short 05/03/2017 107,47 Perf. abs. euro Long/Short 04/03/2017 107,47 Perf. abs. euro Long/Short 03/03/2017 107,47 Perf. abs. euro Long/Short 02/03/2017 107,53 Perf. abs. euro Long/Short 01/03/2017 107,46 Perf. abs. euro Long/Short 28/02/2017 107,12 Perf. abs. euro Long/Short 27/02/2017 107,17 Perf. abs. euro Long/Short 26/02/2017 107,19 Perf. abs. euro Long/Short 25/02/2017 107,19 Perf. abs. euro Long/Short 24/02/2017 107,19 Perf. abs. euro Long/Short 23/02/2017 107,47 Perf. abs. euro Long/Short 22/02/2017 107,63 Perf. abs. euro Long/Short 21/02/2017 107,60 Perf. abs. euro Long/Short 20/02/2017 107,31 Perf. abs. euro Long/Short 19/02/2017 107,27 Perf. abs. euro Long/Short 18/02/2017 107,27 Perf. abs. euro Long/Short 17/02/2017 107,27 Perf. abs. euro Long/Short 16/02/2017 107,33 Perf. abs. euro Long/Short 15/02/2017 107,48 Perf. abs. euro Long/Short 14/02/2017 107,33 Perf. abs. euro Long/Short 13/02/2017 107,23 Perf. abs. euro Long/Short 12/02/2017 107,09 Perf. abs. euro Long/Short 11/02/2017 107,09 Perf. abs. euro Long/Short 10/02/2017 107,09 Perf. abs. euro Long/Short 09/02/2017 106,88 Perf. abs. euro Long/Short 08/02/2017 106,88 Perf. abs. euro Long/Short 07/02/2017 106,83 Perf. abs. euro Long/Short 06/02/2017 106,80 Perf. abs. euro Long/Short 05/02/2017 106,85 Perf. abs. euro Long/Short 04/02/2017 106,85 Perf. abs. euro Long/Short 03/02/2017 106,85 Perf. abs. euro Long/Short 02/02/2017 106,57 Perf. abs. euro Long/Short 01/02/2017 106,63 Perf. abs. euro Long/Short 31/01/2017 106,46 Perf. abs. euro Long/Short 30/01/2017 106,90 Perf. abs. euro Long/Short 29/01/2017 106,98 Perf. abs. euro Long/Short 28/01/2017 106,98 Perf. abs. euro Long/Short 27/01/2017 106,98 Perf. abs. euro Long/Short 26/01/2017 106,96 Perf. abs. euro Long/Short 25/01/2017 106,75 Perf. abs. euro Long/Short 24/01/2017 106,52 Perf. abs. euro Long/Short 23/01/2017 106,49 Perf. abs. euro Long/Short 22/01/2017 106,61 Perf. abs. euro Long/Short 21/01/2017 106,61 Perf. abs. euro Long/Short 20/01/2017 106,61 Perf. abs. euro Long/Short 19/01/2017 106,57 Perf. abs. euro Long/Short 18/01/2017 106,48 Perf. abs. euro Long/Short 17/01/2017 106,40 Perf. abs. euro Long/Short 16/01/2017 106,54 Perf. abs. euro Long/Short 15/01/2017 106,60 Perf. abs. euro Long/Short 14/01/2017 106,60 Perf. abs. euro Long/Short 13/01/2017 106,60 Perf. abs. euro Long/Short 12/01/2017 106,51 Perf. abs. euro Long/Short 11/01/2017 106,89 Perf. abs. euro Long/Short 10/01/2017 106,63 Perf. abs. euro Long/Short 09/01/2017 106,68 Perf. abs. euro Long/Short 08/01/2017 106,65 Perf. abs. euro Long/Short 07/01/2017 106,65 Perf. abs. euro Long/Short 06/01/2017 106,65 Perf. abs. euro Long/Short 05/01/2017 106,73 Perf. abs. euro Long/Short 04/01/2017 106,76 Perf. abs. euro Long/Short 03/01/2017 106,79 Perf. abs. euro Long/Short 02/01/2017 106,32 Perf. abs. euro Long/Short 01/01/2017 106,18 Perf. abs. euro Long/Short 31/12/2016 106,18 Perf. abs. euro Long/Short 30/12/2016 106,17 Perf. abs. euro Long/Short 29/12/2016 106,39 Perf. abs. euro Long/Short 28/12/2016 106,54 Perf. abs. euro Long/Short 27/12/2016 106,46 Perf. abs. euro Long/Short 26/12/2016 106,44 Perf. abs. euro Long/Short 25/12/2016 106,44 Perf. abs. euro Long/Short 24/12/2016 106,44 Perf. abs. euro Long/Short 23/12/2016 106,44 Perf. abs. euro Long/Short 22/12/2016 106,46 Perf. abs. euro Long/Short 21/12/2016 106,54 Perf. abs. euro Long/Short 20/12/2016 106,50 Perf. abs. euro Long/Short 19/12/2016 106,41 Perf. abs. euro Long/Short 18/12/2016 106,44 Perf. abs. euro Long/Short 17/12/2016 106,44 Perf. abs. euro Long/Short 16/12/2016 106,44 Perf. abs. euro Long/Short 15/12/2016 106,35 Perf. abs. euro Long/Short 14/12/2016 105,81 Perf. abs. euro Long/Short 13/12/2016 105,92 Perf. abs. euro Long/Short 12/12/2016 105,80 Perf. abs. euro Long/Short 11/12/2016 106,00 Perf. abs. euro Long/Short 10/12/2016 106,00 Perf. abs. euro Long/Short 09/12/2016 106,00 Perf. abs. euro Long/Short 08/12/2016 105,45 Perf. abs. euro Long/Short 07/12/2016 105,22 Perf. abs. euro Long/Short 06/12/2016 105,01 Perf. abs. euro Long/Short 05/12/2016 104,89 Perf. abs. euro Long/Short 04/12/2016 104,89 Perf. abs. euro Long/Short 03/12/2016 104,89 Perf. abs. euro Long/Short 02/12/2016 104,89 Perf. abs. euro Long/Short 01/12/2016 105,15 Perf. abs. euro Long/Short 30/11/2016 105,13 Perf. abs. euro Long/Short 29/11/2016 105,17 Perf. abs. euro Long/Short 28/11/2016 105,08 Perf. abs. euro Long/Short 27/11/2016 105,18 Perf. abs. euro Long/Short 26/11/2016 105,18 Perf. abs. euro Long/Short 25/11/2016 105,18 Perf. abs. euro Long/Short 24/11/2016 105,18 Perf. abs. euro Long/Short 23/11/2016 105,09 Perf. abs. euro Long/Short 22/11/2016 105,07 Perf. abs. euro Long/Short 21/11/2016 104,89 Perf. abs. euro Long/Short 20/11/2016 104,84 Perf. abs. euro Long/Short 19/11/2016 104,84 Perf. abs. euro Long/Short 18/11/2016 104,84 Perf. abs. euro Long/Short 17/11/2016 104,71 Perf. abs. euro Long/Short 16/11/2016 104,63 Perf. abs. euro Long/Short 15/11/2016 104,48 Perf. abs. euro Long/Short 14/11/2016 104,48 Perf. abs. euro Long/Short 13/11/2016 104,35 Perf. abs. euro Long/Short 12/11/2016 104,35 Perf. abs. euro Long/Short 11/11/2016 104,35 Perf. abs. euro Long/Short 10/11/2016 104,39 Perf. abs. euro Long/Short 09/11/2016 104,07 Perf. abs. euro Long/Short 08/11/2016 103,99 Perf. abs. euro Long/Short 07/11/2016 103,96 Perf. abs. euro Long/Short 06/11/2016 103,73 Perf. abs. euro Long/Short 05/11/2016 103,73 Perf. abs. euro Long/Short 04/11/2016 103,73 Perf. abs. euro Long/Short 03/11/2016 104,10 Perf. abs. euro Long/Short 02/11/2016 104,05 Perf. abs. euro Long/Short 01/11/2016 104,53 Perf. abs. euro Long/Short 31/10/2016 104,65 Perf. abs. euro Long/Short 30/10/2016 104,77 Perf. abs. euro Long/Short 29/10/2016 104,77 Perf. abs. euro Long/Short 28/10/2016 104,77 Perf. abs. euro Long/Short 27/10/2016 104,94 Perf. abs. euro Long/Short 26/10/2016 104,92 Perf. abs. euro Long/Short 25/10/2016 105,12 Perf. abs. euro Long/Short 24/10/2016 105,08 Perf. abs. euro Long/Short 23/10/2016 105,00 Perf. abs. euro Long/Short 22/10/2016 105,00 Perf. abs. euro Long/Short 21/10/2016 105,00 Perf. abs. euro Long/Short 20/10/2016 104,77 Perf. abs. euro Long/Short 19/10/2016 104,75 Perf. abs. euro Long/Short 18/10/2016 104,66 Perf. abs. euro Long/Short 17/10/2016 104,41 Perf. abs. euro Long/Short 16/10/2016 104,45 Perf. abs. euro Long/Short 15/10/2016 104,45 Perf. abs. euro Long/Short 14/10/2016 104,45 Perf. abs. euro Long/Short 13/10/2016 104,23 Perf. abs. euro Long/Short 12/10/2016 104,37 Perf. abs. euro Long/Short 11/10/2016 104,36 Perf. abs. euro Long/Short 10/10/2016 104,33 Perf. abs. euro Long/Short 09/10/2016 104,29 Perf. abs. euro Long/Short 08/10/2016 104,29 Perf. abs. euro Long/Short 07/10/2016 104,29 Perf. abs. euro Long/Short 06/10/2016 104,50 Perf. abs. euro Long/Short 05/10/2016 104,54 Perf. abs. euro Long/Short 04/10/2016 104,69 Perf. abs. euro Long/Short 03/10/2016 104,55 Perf. abs. euro Long/Short 02/10/2016 104,61 Perf. abs. euro Long/Short 01/10/2016 104,61 Perf. abs. euro Long/Short 30/09/2016 104,61 Perf. abs. euro Long/Short 29/09/2016 104,50 Perf. abs. euro Long/Short 28/09/2016 104,50 Perf. abs. euro Long/Short 27/09/2016 104,40 Perf. abs. euro Long/Short 26/09/2016 104,29 Perf. abs. euro Long/Short 25/09/2016 104,64 Perf. abs. euro Long/Short 24/09/2016 104,64 Perf. abs. euro Long/Short 23/09/2016 104,64 Perf. abs. euro Long/Short 22/09/2016 104,62 Perf. abs. euro Long/Short 21/09/2016 104,61 Perf. abs. euro Long/Short 20/09/2016 104,42 Perf. abs. euro Long/Short 19/09/2016 104,47 Perf. abs. euro Long/Short 18/09/2016 104,33 Perf. abs. euro Long/Short 17/09/2016 104,33 Perf. abs. euro Long/Short 16/09/2016 104,33 Perf. abs. euro Long/Short 15/09/2016 104,29 Perf. abs. euro Long/Short 14/09/2016 104,27 Perf. abs. euro Long/Short 13/09/2016 104,26 Perf. abs. euro Long/Short 12/09/2016 104,43 Perf. abs. euro Long/Short 11/09/2016 104,59 Perf. abs. euro Long/Short 10/09/2016 104,59 Perf. abs. euro Long/Short 09/09/2016 104,59 Perf. abs. euro Long/Short 08/09/2016 104,83 Perf. abs. euro Long/Short 07/09/2016 104,91 Perf. abs. euro Long/Short 06/09/2016 104,97 Perf. abs. euro Long/Short 05/09/2016 104,90 Perf. abs. euro Long/Short 04/09/2016 104,77 Perf. abs. euro Long/Short 03/09/2016 104,77 Perf. abs. euro Long/Short 02/09/2016 104,77 Perf. abs. euro Long/Short 01/09/2016 104,70 Perf. abs. euro Long/Short 31/08/2016 104,59 Perf. abs. euro Long/Short 30/08/2016 104,54 Perf. abs. euro Long/Short 29/08/2016 104,37 Perf. abs. euro Long/Short 28/08/2016 104,21 Perf. abs. euro Long/Short 27/08/2016 104,21 Perf. abs. euro Long/Short 26/08/2016 104,21 Perf. abs. euro Long/Short 25/08/2016 104,22 Perf. abs. euro Long/Short 24/08/2016 104,41 Perf. abs. euro Long/Short 23/08/2016 104,25 Perf. abs. euro Long/Short 22/08/2016 104,21 Perf. abs. euro Long/Short 21/08/2016 104,15 Perf. abs. euro Long/Short 20/08/2016 104,15 Perf. abs. euro Long/Short 19/08/2016 104,15 Perf. abs. euro Long/Short 18/08/2016 104,32 Perf. abs. euro Long/Short 17/08/2016 104,27 Perf. abs. euro Long/Short 16/08/2016 104,33 Perf. abs. euro Long/Short 15/08/2016 104,65 Perf. abs. euro Long/Short 14/08/2016 104,67 Perf. abs. euro Long/Short 13/08/2016 104,67 Perf. abs. euro Long/Short 12/08/2016 104,67 Perf. abs. euro Long/Short 11/08/2016 104,63 Perf. abs. euro Long/Short 10/08/2016 104,49 Perf. abs. euro Long/Short 09/08/2016 104,65 Perf. abs. euro Long/Short 08/08/2016 104,59 Perf. abs. euro Long/Short 07/08/2016 104,54 Perf. abs. euro Long/Short 06/08/2016 104,54 Perf. abs. euro Long/Short 05/08/2016 104,54 Perf. abs. euro Long/Short 04/08/2016 104,35 Perf. abs. euro Long/Short 03/08/2016 104,19 Perf. abs. euro Long/Short 02/08/2016 104,22 Perf. abs. euro Long/Short 01/08/2016 104,45 Perf. abs. euro Long/Short 31/07/2016 104,53 Perf. abs. euro Long/Short 30/07/2016 104,53 Perf. abs. euro Long/Short 29/07/2016 104,53 Perf. abs. euro Long/Short 28/07/2016 104,56 Perf. abs. euro Long/Short 27/07/2016 104,72 Perf. abs. euro Long/Short 26/07/2016 104,57 Perf. abs. euro Long/Short 25/07/2016 104,59 Perf. abs. euro Long/Short 24/07/2016 104,50 Perf. abs. euro Long/Short 23/07/2016 104,50 Perf. abs. euro Long/Short 22/07/2016 104,50 Perf. abs. euro Long/Short 21/07/2016 104,42 Perf. abs. euro Long/Short 20/07/2016 104,42 Perf. abs. euro Long/Short 19/07/2016 104,24 Perf. abs. euro Long/Short 18/07/2016 104,20 Perf. abs. euro Long/Short 17/07/2016 104,05 Perf. abs. euro Long/Short 16/07/2016 104,05 Perf. abs. euro Long/Short 15/07/2016 104,05 Perf. abs. euro Long/Short 14/07/2016 103,97 Perf. abs. euro Long/Short 13/07/2016 103,93 Perf. abs. euro Long/Short 12/07/2016 103,84 Perf. abs. euro Long/Short 11/07/2016 103,71 Perf. abs. euro Long/Short 10/07/2016 103,45 Perf. abs. euro Long/Short 09/07/2016 103,45 Perf. abs. euro Long/Short 08/07/2016 103,45 Perf. abs. euro Long/Short 07/07/2016 103,20 Perf. abs. euro Long/Short 06/07/2016 103,09 Perf. abs. euro Long/Short 05/07/2016 103,14 Perf. abs. euro Long/Short 04/07/2016 103,46 Perf. abs. euro Long/Short 03/07/2016 103,58 Perf. abs. euro Long/Short 02/07/2016 103,58 Perf. abs. euro Long/Short 01/07/2016 103,58 Perf. abs. euro Long/Short 30/06/2016 103,46 Perf. abs. euro Long/Short 29/06/2016 103,35 Perf. abs. euro Long/Short 28/06/2016 103,05 Perf. abs. euro Long/Short 27/06/2016 102,92 Perf. abs. euro Long/Short 26/06/2016 103,66 Perf. abs. euro Long/Short 25/06/2016 103,66 Perf. abs. euro Long/Short 24/06/2016 103,66 Perf. abs. euro Long/Short 23/06/2016 104,47 Perf. abs. euro Long/Short 22/06/2016 104,38 Perf. abs. euro Long/Short 21/06/2016 104,40 Perf. abs. euro Long/Short 20/06/2016 104,34 Perf. abs. euro Long/Short 19/06/2016 104,03 Perf. abs. euro Long/Short 18/06/2016 104,03 Perf. abs. euro Long/Short 17/06/2016 104,03 Perf. abs. euro Long/Short 16/06/2016 104,07 Perf. abs. euro Long/Short 15/06/2016 104,14 Perf. abs. euro Long/Short 14/06/2016 104,16 Perf. abs. euro Long/Short 13/06/2016 104,34 Perf. abs. euro Long/Short 12/06/2016 104,75 Perf. abs. euro Long/Short 11/06/2016 104,75 Perf. abs. euro Long/Short 10/06/2016 104,75 Perf. abs. euro Long/Short 09/06/2016 105,11 Perf. abs. euro Long/Short 08/06/2016 105,15 Perf. abs. euro Long/Short 07/06/2016 105,24 Perf. abs. euro Long/Short 06/06/2016 105,21 Perf. abs. euro Long/Short 05/06/2016 105,52 Perf. abs. euro Long/Short 04/06/2016 105,52 Perf. abs. euro Long/Short 03/06/2016 105,52 Perf. abs. euro Long/Short 02/06/2016 105,56 Perf. abs. euro Long/Short 01/06/2016 105,54 Perf. abs. euro Long/Short 31/05/2016 105,67 Perf. abs. euro Long/Short 30/05/2016 105,60 Perf. abs. euro Long/Short 29/05/2016 105,55 Perf. abs. euro Long/Short 28/05/2016 105,55 Perf. abs. euro Long/Short 27/05/2016 105,55 Perf. abs. euro Long/Short 26/05/2016 105,39 Perf. abs. euro Long/Short 25/05/2016 105,41 Perf. abs. euro Long/Short 24/05/2016 105,16 Perf. abs. euro Long/Short 23/05/2016 104,82 Perf. abs. euro Long/Short 22/05/2016 104,82 Perf. abs. euro Long/Short 21/05/2016 104,82 Perf. abs. euro Long/Short 20/05/2016 104,82 Perf. abs. euro Long/Short 19/05/2016 104,70 Perf. abs. euro Long/Short 18/05/2016 104,60 Perf. abs. euro Long/Short 17/05/2016 104,46 Perf. abs. euro Long/Short 16/05/2016 104,38 Perf. abs. euro Long/Short 15/05/2016 104,37 Perf. abs. euro Long/Short 14/05/2016 104,37 Perf. abs. euro Long/Short 13/05/2016 104,37 Perf. abs. euro Long/Short 12/05/2016 104,28 Perf. abs. euro Long/Short 11/05/2016 104,25 Perf. abs. euro Long/Short 10/05/2016 104,33 Perf. abs. euro Long/Short 09/05/2016 104,12 Perf. abs. euro Long/Short 08/05/2016 104,08 Perf. abs. euro Long/Short 07/05/2016 104,08 Perf. abs. euro Long/Short 06/05/2016 104,08 Perf. abs. euro Long/Short 05/05/2016 104,10 Perf. abs. euro Long/Short 04/05/2016 104,03 Perf. abs. euro Long/Short 03/05/2016 104,03 Perf. abs. euro Long/Short 02/05/2016 104,38 Perf. abs. euro Long/Short 01/05/2016 104,48 Perf. abs. euro Long/Short 30/04/2016 104,48 Perf. abs. euro Long/Short 29/04/2016 104,48 Perf. abs. euro Long/Short 28/04/2016 104,76 Perf. abs. euro Long/Short 27/04/2016 104,83 Perf. abs. euro Long/Short 26/04/2016 104,77 Perf. abs. euro Long/Short 25/04/2016 104,82 Perf. abs. euro Long/Short 24/04/2016 104,83 Perf. abs. euro Long/Short 23/04/2016 104,83 Perf. abs. euro Long/Short 22/04/2016 104,83 Perf. abs. euro Long/Short 21/04/2016 104,77 Perf. abs. euro Long/Short 20/04/2016 104,73 Perf. abs. euro Long/Short 19/04/2016 104,80 Perf. abs. euro Long/Short 18/04/2016 104,73 Perf. abs. euro Long/Short 17/04/2016 104,76 Perf. abs. euro Long/Short 16/04/2016 104,76 Perf. abs. euro Long/Short 15/04/2016 104,76 Perf. abs. euro Long/Short 14/04/2016 104,90 Perf. abs. euro Long/Short 13/04/2016 104,78 Perf. abs. euro Long/Short 12/04/2016 104,29 Perf. abs. euro Long/Short 11/04/2016 104,27 Perf. abs. euro Long/Short 10/04/2016 104,24 Perf. abs. euro Long/Short 09/04/2016 104,24 Perf. abs. euro Long/Short 08/04/2016 104,24 Perf. abs. euro Long/Short 07/04/2016 104,21 Perf. abs. euro Long/Short 06/04/2016 104,30 Perf. abs. euro Long/Short 05/04/2016 104,23 Perf. abs. euro Long/Short 04/04/2016 104,49 Perf. abs. euro Long/Short 03/04/2016 104,48 Perf. abs. euro Long/Short 02/04/2016 104,48 Perf. abs. euro Long/Short 01/04/2016 104,48 Perf. abs. euro Long/Short 31/03/2016 104,58 Perf. abs. euro Long/Short 30/03/2016 104,77 Perf. abs. euro Long/Short 29/03/2016 104,89 Perf. abs. euro Long/Short 28/03/2016 104,81 Perf. abs. euro Long/Short 27/03/2016 104,82 Perf. abs. euro Long/Short 26/03/2016 104,82 Perf. abs. euro Long/Short 25/03/2016 104,82 Perf. abs. euro Long/Short 24/03/2016 104,82 Perf. abs. euro Long/Short 23/03/2016 104,91 Perf. abs. euro Long/Short 22/03/2016 104,82 Perf. abs. euro Long/Short 21/03/2016 104,78 Perf. abs. euro Long/Short 20/03/2016 104,73 Perf. abs. euro Long/Short 19/03/2016 104,73 Perf. abs. euro Long/Short 18/03/2016 104,73 Perf. abs. euro Long/Short 17/03/2016 104,68 Perf. abs. euro Long/Short 16/03/2016 105,04 Perf. abs. euro Long/Short 15/03/2016 104,92 Perf. abs. euro Long/Short 14/03/2016 105,05 Perf. abs. euro Long/Short 13/03/2016 104,95 Perf. abs. euro Long/Short 12/03/2016 104,95 Perf. abs. euro Long/Short 11/03/2016 104,95 Perf. abs. euro Long/Short 10/03/2016 104,96 Perf. abs. euro Long/Short 09/03/2016 104,89 Perf. abs. euro Long/Short 08/03/2016 104,75 Perf. abs. euro Long/Short 07/03/2016 105,20 Perf. abs. euro Long/Short 06/03/2016 105,27 Perf. abs. euro Long/Short 05/03/2016 105,27 Perf. abs. euro Long/Short 04/03/2016 105,27 Perf. abs. euro Long/Short 03/03/2016 105,36 Perf. abs. euro Long/Short 02/03/2016 105,54 Perf. abs. euro Long/Short 01/03/2016 105,38 Perf. abs. euro Long/Short 29/02/2016 104,97 Perf. abs. euro Long/Short 28/02/2016 104,72 Perf. abs. euro Long/Short 27/02/2016 104,72 Perf. abs. euro Long/Short 26/02/2016 104,72 Perf. abs. euro Long/Short 25/02/2016 104,48 Perf. abs. euro Long/Short 24/02/2016 104,37 Perf. abs. euro Long/Short 23/02/2016 104,59 Perf. abs. euro Long/Short 22/02/2016 104,65 Perf. abs. euro Long/Short 21/02/2016 104,34 Perf. abs. euro Long/Short 20/02/2016 104,34 Perf. abs. euro Long/Short 19/02/2016 104,34 Perf. abs. euro Long/Short 18/02/2016 104,31 Perf. abs. euro Long/Short 17/02/2016 104,04 Perf. abs. euro Long/Short 16/02/2016 103,68 Perf. abs. euro Long/Short 15/02/2016 103,43 Perf. abs. euro Long/Short 14/02/2016 102,93 Perf. abs. euro Long/Short 13/02/2016 102,93 Perf. abs. euro Long/Short 12/02/2016 102,93 Perf. abs. euro Long/Short 11/02/2016 102,74 Perf. abs. euro Long/Short 10/02/2016 103,34 Perf. abs. euro Long/Short 09/02/2016 103,07 Perf. abs. euro Long/Short 08/02/2016 103,68 Perf. abs. euro Long/Short 07/02/2016 104,36 Perf. abs. euro Long/Short 06/02/2016 104,36 Perf. abs. euro Long/Short 05/02/2016 104,36 Perf. abs. euro Long/Short 04/02/2016 104,87 Perf. abs. euro Long/Short 03/02/2016 105,57 Perf. abs. euro Long/Short 02/02/2016 105,93 Perf. abs. euro Long/Short 01/02/2016 106,21 Perf. abs. euro Long/Short 31/01/2016 106,09 Perf. abs. euro Long/Short 30/01/2016 106,09 Perf. abs. euro Long/Short 29/01/2016 106,09 Perf. abs. euro Long/Short 28/01/2016 105,84 Perf. abs. euro Long/Short 27/01/2016 106,13 Perf. abs. euro Long/Short 26/01/2016 106,18 Perf. abs. euro Long/Short 25/01/2016 106,17 Perf. abs. euro Long/Short 24/01/2016 106,25 Perf. abs. euro Long/Short 23/01/2016 106,25 Perf. abs. euro Long/Short 22/01/2016 106,25 Perf. abs. euro Long/Short 21/01/2016 105,59 Perf. abs. euro Long/Short 20/01/2016 105,52 Perf. abs. euro Long/Short 19/01/2016 106,11 Perf. abs. euro Long/Short 18/01/2016 105,89 Perf. abs. euro Long/Short 17/01/2016 106,10 Perf. abs. euro Long/Short 16/01/2016 106,10 Perf. abs. euro Long/Short 15/01/2016 106,10 Perf. abs. euro Long/Short 14/01/2016 106,77 Perf. abs. euro Long/Short 13/01/2016 107,25 Perf. abs. euro Long/Short 12/01/2016 107,33 Perf. abs. euro Long/Short 11/01/2016 107,12 Perf. abs. euro Long/Short 10/01/2016 107,30 Perf. abs. euro Long/Short 09/01/2016 107,30 Perf. abs. euro Long/Short 08/01/2016 107,30 Perf. abs. euro Long/Short 07/01/2016 107,52 Perf. abs. euro Long/Short 06/01/2016 108,25 Perf. abs. euro Long/Short 05/01/2016 108,44 Perf. abs. euro Long/Short 04/01/2016 108,08 Perf. abs. euro Long/Short 03/01/2016 108,46 Perf. abs. euro Long/Short 02/01/2016 108,46 Perf. abs. euro Long/Short 01/01/2016 108,46 Perf. abs. euro Long/Short 31/12/2015 108,46 Perf. abs. euro Long/Short 30/12/2015 108,31 Perf. abs. euro Long/Short 29/12/2015 108,23 Perf. abs. euro Long/Short 28/12/2015 108,05 Perf. abs. euro Long/Short 27/12/2015 108,16 Perf. abs. euro Long/Short 26/12/2015 108,16 Perf. abs. euro Long/Short 25/12/2015 108,16 Perf. abs. euro Long/Short 24/12/2015 108,17 Perf. abs. euro Long/Short 23/12/2015 108,16 Perf. abs. euro Long/Short 22/12/2015 107,82 Perf. abs. euro Long/Short 21/12/2015 108,01 Perf. abs. euro Long/Short 20/12/2015 108,14 Perf. abs. euro Long/Short 19/12/2015 108,14 Perf. abs. euro Long/Short 18/12/2015 108,14 Perf. abs. euro Long/Short 17/12/2015 108,19 Perf. abs. euro Long/Short 16/12/2015 107,84 Perf. abs. euro Long/Short 15/12/2015 107,61 Perf. abs. euro Long/Short 14/12/2015 107,33 Perf. abs. euro Long/Short 13/12/2015 107,68 Perf. abs. euro Long/Short 12/12/2015 107,68 Perf. abs. euro Long/Short 11/12/2015 107,68 Perf. abs. euro Long/Short 10/12/2015 108,15 Perf. abs. euro Long/Short 09/12/2015 108,19 Perf. abs. euro Long/Short 08/12/2015 108,49 Perf. abs. euro Long/Short 07/12/2015 108,85 Perf. abs. euro Long/Short 06/12/2015 108,66 Perf. abs. euro Long/Short 05/12/2015 108,66 Perf. abs. euro Long/Short 04/12/2015 108,66 Perf. abs. euro Long/Short 03/12/2015 109,13 Perf. abs. euro Long/Short 02/12/2015 109,64 Perf. abs. euro Long/Short 01/12/2015 109,60 Perf. abs. euro Long/Short 30/11/2015 109,52 Perf. abs. euro Long/Short 29/11/2015 109,44 Perf. abs. euro Long/Short 28/11/2015 109,44 Perf. abs. euro Long/Short 27/11/2015 109,44 Perf. abs. euro Long/Short 26/11/2015 109,26 Perf. abs. euro Long/Short 25/11/2015 109,20 Perf. abs. euro Long/Short 24/11/2015 108,96 Perf. abs. euro Long/Short 23/11/2015 109,20 Perf. abs. euro Long/Short 22/11/2015 109,14 Perf. abs. euro Long/Short 21/11/2015 109,14 Perf. abs. euro Long/Short 20/11/2015 109,14 Perf. abs. euro Long/Short 19/11/2015 109,06 Perf. abs. euro Long/Short 18/11/2015 109,04 Perf. abs. euro Long/Short 17/11/2015 108,98 Perf. abs. euro Long/Short 16/11/2015 108,61 Perf. abs. euro Long/Short 15/11/2015 108,55 Perf. abs. euro Long/Short 14/11/2015 108,55 Perf. abs. euro Long/Short 13/11/2015 108,55 Perf. abs. euro Long/Short 12/11/2015 108,77 Perf. abs. euro Long/Short 11/11/2015 108,90 Perf. abs. euro Long/Short 10/11/2015 108,78 Perf. abs. euro Long/Short 09/11/2015 108,65 Perf. abs. euro Long/Short 08/11/2015 108,60 Perf. abs. euro Long/Short 07/11/2015 108,60 Perf. abs. euro Long/Short 06/11/2015 108,60 Perf. abs. euro Long/Short 05/11/2015 108,35 Perf. abs. euro Long/Short 04/11/2015 108,35 Perf. abs. euro Long/Short 03/11/2015 108,26 Perf. abs. euro Long/Short 02/11/2015 108,18 Perf. abs. euro Long/Short 01/11/2015 108,09 Perf. abs. euro Long/Short 31/10/2015 108,09 Perf. abs. euro Long/Short 30/10/2015 108,09 Perf. abs. euro Long/Short 29/10/2015 108,24 Perf. abs. euro Long/Short 28/10/2015 107,89 Perf. abs. euro Long/Short 27/10/2015 107,87 Perf. abs. euro Long/Short 26/10/2015 108,01 Perf. abs. euro Long/Short 25/10/2015 107,89 Perf. abs. euro Long/Short 24/10/2015 107,89 Perf. abs. euro Long/Short 23/10/2015 107,89 Perf. abs. euro Long/Short 22/10/2015 106,96 Perf. abs. euro Long/Short 21/10/2015 106,79 Perf. abs. euro Long/Short 20/10/2015 106,82 Perf. abs. euro Long/Short 19/10/2015 106,94 Perf. abs. euro Long/Short 18/10/2015 106,75 Perf. abs. euro Long/Short 17/10/2015 106,75 Perf. abs. euro Long/Short 16/10/2015 106,75 Perf. abs. euro Long/Short 15/10/2015 106,41 Perf. abs. euro Long/Short 14/10/2015 106,25 Perf. abs. euro Long/Short 13/10/2015 106,42 Perf. abs. euro Long/Short 12/10/2015 106,51 Perf. abs. euro Long/Short 11/10/2015 106,58 Perf. abs. euro Long/Short 10/10/2015 106,58 Perf. abs. euro Long/Short 09/10/2015 106,58 Perf. abs. euro Long/Short 08/10/2015 106,90 Perf. abs. euro Long/Short 07/10/2015 106,96 Perf. abs. euro Long/Short 06/10/2015 107,08 Perf. abs. euro Long/Short 05/10/2015 107,08 Perf. abs. euro Long/Short 04/10/2015 106,91 Perf. abs. euro Long/Short 03/10/2015 106,91 Perf. abs. euro Long/Short 02/10/2015 106,91 Perf. abs. euro Long/Short 01/10/2015 106,86 Perf. abs. euro Long/Short 30/09/2015 106,71 Perf. abs. euro Long/Short 29/09/2015 106,45 Perf. abs. euro Long/Short 28/09/2015 106,88 Perf. abs. euro Long/Short 27/09/2015 107,24 Perf. abs. euro Long/Short 26/09/2015 107,24 Perf. abs. euro Long/Short 25/09/2015 107,24 Perf. abs. euro Long/Short 24/09/2015 106,83 Perf. abs. euro Long/Short 23/09/2015 107,20 Perf. abs. euro Long/Short 22/09/2015 107,29 Perf. abs. euro Long/Short 21/09/2015 107,44 Perf. abs. euro Long/Short 20/09/2015 107,05 Perf. abs. euro Long/Short 19/09/2015 107,05 Perf. abs. euro Long/Short 18/09/2015 107,05 Perf. abs. euro Long/Short 17/09/2015 107,42 Perf. abs. euro Long/Short 16/09/2015 107,49 Perf. abs. euro Long/Short 15/09/2015 107,26 Perf. abs. euro Long/Short 14/09/2015 107,25 Perf. abs. euro Long/Short 13/09/2015 107,42 Perf. abs. euro Long/Short 12/09/2015 107,42 Perf. abs. euro Long/Short 11/09/2015 107,42 Perf. abs. euro Long/Short 10/09/2015 107,70 Perf. abs. euro Long/Short 09/09/2015 107,83 Perf. abs. euro Long/Short 08/09/2015 107,63 Perf. abs. euro Long/Short 07/09/2015 107,38 Perf. abs. euro Long/Short 06/09/2015 107,39 Perf. abs. euro Long/Short 05/09/2015 107,39 Perf. abs. euro Long/Short 04/09/2015 107,39 Perf. abs. euro Long/Short 03/09/2015 107,49 Perf. abs. euro Long/Short 02/09/2015 107,09 Perf. abs. euro Long/Short 01/09/2015 107,07 Perf. abs. euro Long/Short 31/08/2015 107,57 Perf. abs. euro Long/Short 30/08/2015 107,46 Perf. abs. euro Long/Short 29/08/2015 107,46 Perf. abs. euro Long/Short 28/08/2015 107,46 Perf. abs. euro Long/Short 27/08/2015 107,35 Perf. abs. euro Long/Short 26/08/2015 106,65 Perf. abs. euro Long/Short 25/08/2015 106,45 Perf. abs. euro Long/Short 24/08/2015 106,38 Perf. abs. euro Long/Short 23/08/2015 107,38 Perf. abs. euro Long/Short 22/08/2015 107,38 Perf. abs. euro Long/Short 21/08/2015 107,38 Perf. abs. euro Long/Short 20/08/2015 108,33 Perf. abs. euro Long/Short 19/08/2015 109,10 Perf. abs. euro Long/Short 18/08/2015 109,26 Perf. abs. euro Long/Short 17/08/2015 109,09 Perf. abs. euro Long/Short 16/08/2015 108,92 Perf. abs. euro Long/Short 15/08/2015 108,92 Perf. abs. euro Long/Short 14/08/2015 108,92 Perf. abs. euro Long/Short 13/08/2015 108,93 Perf. abs. euro Long/Short 12/08/2015 108,67 Perf. abs. euro Long/Short 11/08/2015 109,27 Perf. abs. euro Long/Short 10/08/2015 109,56 Perf. abs. euro Long/Short 09/08/2015 109,51 Perf. abs. euro Long/Short 08/08/2015 109,51 Perf. abs. euro Long/Short 07/08/2015 109,51 Perf. abs. euro Long/Short 06/08/2015 109,81 Perf. abs. euro Long/Short 05/08/2015 109,97 Perf. abs. euro Long/Short 04/08/2015 109,69 Perf. abs. euro Long/Short 03/08/2015 109,72 Perf. abs. euro Long/Short 02/08/2015 109,57 Perf. abs. euro Long/Short 01/08/2015 109,57 Perf. abs. euro Long/Short 31/07/2015 109,57 Perf. abs. euro Long/Short 30/07/2015 109,52 Perf. abs. euro Long/Short 29/07/2015 109,30 Perf. abs. euro Long/Short 28/07/2015 109,13 Perf. abs. euro Long/Short 27/07/2015 108,91 Perf. abs. euro Long/Short 26/07/2015 109,56 Perf. abs. euro Long/Short 25/07/2015 109,56 Perf. abs. euro Long/Short 24/07/2015 109,56 Perf. abs. euro Long/Short 23/07/2015 109,48 Perf. abs. euro Long/Short 22/07/2015 109,71 Perf. abs. euro Long/Short 21/07/2015 109,79 Perf. abs. euro Long/Short 20/07/2015 109,88 Perf. abs. euro Long/Short 19/07/2015 109,77 Perf. abs. euro Long/Short 18/07/2015 109,77 Perf. abs. euro Long/Short 17/07/2015 109,77 Perf. abs. euro Long/Short 16/07/2015 109,52 Perf. abs. euro Long/Short 15/07/2015 109,00 Perf. abs. euro Long/Short 14/07/2015 108,79 Perf. abs. euro Long/Short 13/07/2015 108,66 Perf. abs. euro Long/Short 12/07/2015 108,02 Perf. abs. euro Long/Short 11/07/2015 108,02 Perf. abs. euro Long/Short 10/07/2015 108,02 Perf. abs. euro Long/Short 09/07/2015 107,93 Perf. abs. euro Long/Short 08/07/2015 107,61 Perf. abs. euro Long/Short 07/07/2015 107,95 Perf. abs. euro Long/Short 06/07/2015 108,18 Perf. abs. euro Long/Short 05/07/2015 108,40 Perf. abs. euro Long/Short 04/07/2015 108,40 Perf. abs. euro Long/Short 03/07/2015 108,40 Perf. abs. euro Long/Short 02/07/2015 108,49 Perf. abs. euro Long/Short 01/07/2015 108,52 Perf. abs. euro Long/Short 30/06/2015 108,07 Perf. abs. euro Long/Short 29/06/2015 108,25 Perf. abs. euro Long/Short 28/06/2015 108,61 Perf. abs. euro Long/Short 27/06/2015 108,61 Perf. abs. euro Long/Short 26/06/2015 108,61 Perf. abs. euro Long/Short 25/06/2015 108,51 Perf. abs. euro Long/Short 24/06/2015 108,48 Perf. abs. euro Long/Short 23/06/2015 108,31 Perf. abs. euro Long/Short 22/06/2015 108,03 Perf. abs. euro Long/Short 21/06/2015 107,93 Perf. abs. euro Long/Short 20/06/2015 107,93 Perf. abs. euro Long/Short 19/06/2015 107,93 Perf. abs. euro Long/Short 18/06/2015 107,69 Perf. abs. euro Long/Short 17/06/2015 107,93 Perf. abs. euro Long/Short 16/06/2015 108,03 Perf. abs. euro Long/Short 15/06/2015 107,97 Perf. abs. euro Long/Short 14/06/2015 108,25 Perf. abs. euro Long/Short 13/06/2015 108,25 Perf. abs. euro Long/Short 12/06/2015 108,25 Perf. abs. euro Long/Short 11/06/2015 108,30 Perf. abs. euro Long/Short 10/06/2015 108,04 Perf. abs. euro Long/Short 09/06/2015 107,86 Perf. abs. euro Long/Short 08/06/2015 108,18 Perf. abs. euro Long/Short 07/06/2015 108,31 Perf. abs. euro Long/Short 06/06/2015 108,31 Perf. abs. euro Long/Short 05/06/2015 108,31 Perf. abs. euro Long/Short 04/06/2015 108,31 Perf. abs. euro Long/Short 03/06/2015 108,72 Perf. abs. euro Long/Short 02/06/2015 108,93 Perf. abs. euro Long/Short 01/06/2015 109,23 Perf. abs. euro Long/Short 31/05/2015 109,13 Perf. abs. euro Long/Short 30/05/2015 109,13 Perf. abs. euro Long/Short 29/05/2015 109,13 Perf. abs. euro Long/Short 28/05/2015 109,30 Perf. abs. euro Long/Short 27/05/2015 109,40 Perf. abs. euro Long/Short 26/05/2015 109,14 Perf. abs. euro Long/Short 25/05/2015 108,78 Perf. abs. euro Long/Short 24/05/2015 108,73 Perf. abs. euro Long/Short 23/05/2015 108,73 Perf. abs. euro Long/Short 22/05/2015 108,73 Perf. abs. euro Long/Short 21/05/2015 108,66 Perf. abs. euro Long/Short 20/05/2015 108,58 Perf. abs. euro Long/Short 19/05/2015 108,38 Perf. abs. euro Long/Short 18/05/2015 107,77 Perf. abs. euro Long/Short 17/05/2015 107,81 Perf. abs. euro Long/Short 16/05/2015 107,81 Perf. abs. euro Long/Short 15/05/2015 107,81 Perf. abs. euro Long/Short 14/05/2015 107,62 Perf. abs. euro Long/Short 13/05/2015 107,75 Perf. abs. euro Long/Short 12/05/2015 107,67 Perf. abs. euro Long/Short 11/05/2015 108,05 Perf. abs. euro Long/Short 10/05/2015 107,70 Perf. abs. euro Long/Short 09/05/2015 107,70 Perf. abs. euro Long/Short 08/05/2015 107,70 Perf. abs. euro Long/Short 07/05/2015 107,15 Perf. abs. euro Long/Short 06/05/2015 107,20 Perf. abs. euro Long/Short 05/05/2015 107,62 Perf. abs. euro Long/Short 04/05/2015 107,83 Perf. abs. euro Long/Short 03/05/2015 107,69 Perf. abs. euro Long/Short 02/05/2015 107,69 Perf. abs. euro Long/Short 01/05/2015 107,69 Perf. abs. euro Long/Short 30/04/2015 107,70 Perf. abs. euro Long/Short 29/04/2015 108,36 Perf. abs. euro Long/Short 28/04/2015 108,75 Perf. abs. euro Long/Short 27/04/2015 109,11 Perf. abs. euro Long/Short 26/04/2015 109,04 Perf. abs. euro Long/Short 25/04/2015 109,04 Perf. abs. euro Long/Short 24/04/2015 109,04 Perf. abs. euro Long/Short 23/04/2015 109,11 Perf. abs. euro Long/Short 22/04/2015 109,23 Perf. abs. euro Long/Short 21/04/2015 109,12 Perf. abs. euro Long/Short 20/04/2015 108,96 Perf. abs. euro Long/Short 19/04/2015 108,79 Perf. abs. euro Long/Short 18/04/2015 108,79 Perf. abs. euro Long/Short 17/04/2015 108,79 Perf. abs. euro Long/Short 16/04/2015 109,33 Perf. abs. euro Long/Short 15/04/2015 109,63 Perf. abs. euro Long/Short 14/04/2015 109,51 Perf. abs. euro Long/Short 13/04/2015 109,71 Perf. abs. euro Long/Short 12/04/2015 109,45 Perf. abs. euro Long/Short 11/04/2015 109,45 Perf. abs. euro Long/Short 10/04/2015 109,45 Perf. abs. euro Long/Short 09/04/2015 108,82 Perf. abs. euro Long/Short 08/04/2015 108,44 Perf. abs. euro Long/Short 07/04/2015 108,15 Perf. abs. euro Long/Short 06/04/2015 108,07 Perf. abs. euro Long/Short 05/04/2015 108,07 Perf. abs. euro Long/Short 04/04/2015 108,07 Perf. abs. euro Long/Short 03/04/2015 108,07 Perf. abs. euro Long/Short 02/04/2015 108,07 Perf. abs. euro Long/Short 01/04/2015 108,12 Perf. abs. euro Long/Short 31/03/2015 108,04 Perf. abs. euro Long/Short 30/03/2015 107,77 Perf. abs. euro Long/Short 29/03/2015 107,60 Perf. abs. euro Long/Short 28/03/2015 107,60 Perf. abs. euro Long/Short 27/03/2015 107,60 Perf. abs. euro Long/Short 26/03/2015 107,29 Perf. abs. euro Long/Short 25/03/2015 107,47 Perf. abs. euro Long/Short 24/03/2015 107,74 Perf. abs. euro Long/Short 23/03/2015 107,78 Perf. abs. euro Long/Short 22/03/2015 108,09 Perf. abs. euro Long/Short 21/03/2015 108,09 Perf. abs. euro Long/Short 20/03/2015 108,09 Perf. abs. euro Long/Short 19/03/2015 108,27 Perf. abs. euro Long/Short 18/03/2015 108,28 Perf. abs. euro Long/Short 17/03/2015 108,24 Perf. abs. euro Long/Short 16/03/2015 108,49 Perf. abs. euro Long/Short 15/03/2015 108,35 Perf. abs. euro Long/Short 14/03/2015 108,35 Perf. abs. euro Long/Short 13/03/2015 108,35 Perf. abs. euro Long/Short 12/03/2015 108,16 Perf. abs. euro Long/Short 11/03/2015 108,12 Perf. abs. euro Long/Short 10/03/2015 107,59 Perf. abs. euro Long/Short 09/03/2015 107,39 Perf. abs. euro Long/Short 08/03/2015 107,17 Perf. abs. euro Long/Short 07/03/2015 107,17 Perf. abs. euro Long/Short 06/03/2015 107,17 Perf. abs. euro Long/Short 05/03/2015 106,82 Perf. abs. euro Long/Short 04/03/2015 106,53 Perf. abs. euro Long/Short 03/03/2015 106,37 Perf. abs. euro Long/Short 02/03/2015 106,40 Perf. abs. euro Long/Short 01/03/2015 106,33 Perf. abs. euro Long/Short 28/02/2015 106,33 Perf. abs. euro Long/Short 27/02/2015 106,33 Perf. abs. euro Long/Short 26/02/2015 106,02 Perf. abs. euro Long/Short 25/02/2015 105,75 Perf. abs. euro Long/Short 24/02/2015 105,77 Perf. abs. euro Long/Short 23/02/2015 105,73 Perf. abs. euro Long/Short 22/02/2015 105,62 Perf. abs. euro Long/Short 21/02/2015 105,62 Perf. abs. euro Long/Short 20/02/2015 105,62 Perf. abs. euro Long/Short 19/02/2015 105,35 Perf. abs. euro Long/Short 18/02/2015 105,32 Perf. abs. euro Long/Short 17/02/2015 105,02 Perf. abs. euro Long/Short 16/02/2015 105,05 Perf. abs. euro Long/Short 15/02/2015 105,08 Perf. abs. euro Long/Short 14/02/2015 105,08 Perf. abs. euro Long/Short 13/02/2015 105,08 Perf. abs. euro Long/Short 12/02/2015 105,07 Perf. abs. euro Long/Short 11/02/2015 104,87 Perf. abs. euro Long/Short 10/02/2015 104,81 Perf. abs. euro Long/Short 09/02/2015 104,58 Perf. abs. euro Long/Short 08/02/2015 104,46 Perf. abs. euro Long/Short 07/02/2015 104,46 Perf. abs. euro Long/Short 06/02/2015 104,46 Perf. abs. euro Long/Short 05/02/2015 104,49 Perf. abs. euro Long/Short 04/02/2015 104,39 Perf. abs. euro Long/Short 03/02/2015 104,43 Perf. abs. euro Long/Short 02/02/2015 104,47 Perf. abs. euro Long/Short 01/02/2015 104,64 Perf. abs. euro Long/Short 31/01/2015 104,64 Perf. abs. euro Long/Short 30/01/2015 104,64 Perf. abs. euro Long/Short 29/01/2015 104,59 Perf. abs. euro Long/Short 28/01/2015 104,54 Perf. abs. euro Long/Short 27/01/2015 104,58 Perf. abs. euro Long/Short 26/01/2015 104,83 Perf. abs. euro Long/Short 25/01/2015 104,85 Perf. abs. euro Long/Short 24/01/2015 104,85 Perf. abs. euro Long/Short 23/01/2015 104,85 Perf. abs. euro Long/Short 22/01/2015 103,78 Perf. abs. euro Long/Short 21/01/2015 103,52 Perf. abs. euro Long/Short 20/01/2015 103,45 Perf. abs. euro Long/Short 19/01/2015 103,27 Perf. abs. euro Long/Short 18/01/2015 103,38 Perf. abs. euro Long/Short 17/01/2015 103,38 Perf. abs. euro Long/Short 16/01/2015 103,38 Perf. abs. euro Long/Short 15/01/2015 103,03 Perf. abs. euro Long/Short 14/01/2015 102,70 Perf. abs. euro Long/Short 13/01/2015 102,80 Perf. abs. euro Long/Short 12/01/2015 102,60 Perf. abs. euro Long/Short 11/01/2015 102,59 Perf. abs. euro Long/Short 10/01/2015 102,59 Perf. abs. euro Long/Short 09/01/2015 102,59 Perf. abs. euro Long/Short 08/01/2015 102,56 Perf. abs. euro Long/Short 07/01/2015 102,21 Perf. abs. euro Long/Short 06/01/2015 102,01 Perf. abs. euro Long/Short 05/01/2015 102,19 Perf. abs. euro Long/Short 04/01/2015 102,09 Perf. abs. euro Long/Short 03/01/2015 102,09 Perf. abs. euro Long/Short 02/01/2015 102,09 Perf. abs. euro Long/Short 01/01/2015 101,80 Perf. abs. euro Long/Short 31/12/2014 101,80 Perf. abs. euro Long/Short 30/12/2014 101,62 Perf. abs. euro Long/Short 29/12/2014 101,49 Perf. abs. euro Long/Short 28/12/2014 101,39 Perf. abs. euro Long/Short 27/12/2014 101,39 Perf. abs. euro Long/Short 26/12/2014 101,39 Perf. abs. euro Long/Short 25/12/2014 101,39 Perf. abs. euro Long/Short 24/12/2014 101,39 Perf. abs. euro Long/Short 23/12/2014 101,38 Perf. abs. euro Long/Short 22/12/2014 101,24 Perf. abs. euro Long/Short 21/12/2014 101,14 Perf. abs. euro Long/Short 20/12/2014 101,14 Perf. abs. euro Long/Short 19/12/2014 101,14 Perf. abs. euro Long/Short 18/12/2014 100,99 Perf. abs. euro Long/Short 17/12/2014 100,33 Perf. abs. euro Long/Short 16/12/2014 100,12 Perf. abs. euro Long/Short 15/12/2014 100,36 Perf. abs. euro Long/Short 14/12/2014 100,52 Perf. abs. euro Long/Short 13/12/2014 100,52 Perf. abs. euro Long/Short 12/12/2014 100,52 Perf. abs. euro Long/Short 11/12/2014 100,86 Perf. abs. euro Long/Short 10/12/2014 100,96 Perf. abs. euro Long/Short 09/12/2014 101,04 Perf. abs. euro Long/Short 08/12/2014 101,59 Perf. abs. euro Long/Short 07/12/2014 101,47 Perf. abs. euro Long/Short 06/12/2014 101,47 Perf. abs. euro Long/Short 05/12/2014 101,47 Perf. abs. euro Long/Short 04/12/2014 101,22 Perf. abs. euro Long/Short 03/12/2014 101,19 Perf. abs. euro Long/Short 02/12/2014 100,90 Perf. abs. euro Long/Short 01/12/2014 100,75 Perf. abs. euro Long/Short 30/11/2014 100,85 Perf. abs. euro Long/Short 29/11/2014 100,85 Perf. abs. euro Long/Short 28/11/2014 100,85 Perf. abs. euro Long/Short 27/11/2014 100,77 Perf. abs. euro Long/Short 26/11/2014 100,70 Perf. abs. euro Long/Short 25/11/2014 100,71 Perf. abs. euro Long/Short 24/11/2014 100,68 Perf. abs. euro Long/Short 23/11/2014 100,58 Perf. abs. euro Long/Short 22/11/2014 100,58 Perf. abs. euro Long/Short 21/11/2014 100,58 Perf. abs. euro Long/Short 20/11/2014 100,15 Perf. abs. euro Long/Short 19/11/2014 100,12 Perf. abs. euro Long/Short 18/11/2014 100,12 Perf. abs. euro Long/Short 17/11/2014 100,05 Perf. abs. euro Long/Short 16/11/2014 100,16 Perf. abs. euro Long/Short 15/11/2014 100,16 Perf. abs. euro Long/Short 14/11/2014 100,16 Perf. abs. euro Long/Short 13/11/2014 100,16 Perf. abs. euro Long/Short 12/11/2014 100,10 Perf. abs. euro Long/Short 11/11/2014 100,27 Perf. abs. euro Long/Short 10/11/2014 100,15 Perf. abs. euro Long/Short 09/11/2014 100,29 Perf. abs. euro Long/Short 08/11/2014 100,29 Perf. abs. euro Long/Short 07/11/2014 100,29 Perf. abs. euro Long/Short 06/11/2014 100,12 Perf. abs. euro Long/Short 05/11/2014 100,18 Perf. abs. euro Long/Short 04/11/2014 100,03 Perf. abs. euro Long/Short 03/11/2014 100,11 Perf. abs. euro Long/Short 02/11/2014 100,02 Perf. abs. euro Long/Short 01/11/2014 100,02 Perf. abs. euro Long/Short 31/10/2014 100,02 Perf. abs. euro Long/Short 30/10/2014 99,54 Perf. abs. euro Long/Short 29/10/2014 99,22 Perf. abs. euro Long/Short 28/10/2014 99,23 Perf. abs. euro Long/Short 27/10/2014 99,11 Perf. abs. euro Long/Short 26/10/2014 99,23 Perf. abs. euro Long/Short 25/10/2014 99,23 Perf. abs. euro Long/Short 24/10/2014 99,23 Perf. abs. euro Long/Short 23/10/2014 98,95 Perf. abs. euro Long/Short 22/10/2014 98,80 Perf. abs. euro Long/Short 21/10/2014 98,59 Perf. abs. euro Long/Short 20/10/2014 98,18 Perf. abs. euro Long/Short 19/10/2014 98,03 Perf. abs. euro Long/Short 18/10/2014 98,03 Perf. abs. euro Long/Short 17/10/2014 98,03 Perf. abs. euro Long/Short 16/10/2014 97,83 Perf. abs. euro Long/Short 15/10/2014 98,11 Perf. abs. euro Long/Short 14/10/2014 98,54 Perf. abs. euro Long/Short 13/10/2014 98,65 Perf. abs. euro Long/Short 12/10/2014 98,85 Perf. abs. euro Long/Short 11/10/2014 98,85 Perf. abs. euro Long/Short 10/10/2014 98,85 Perf. abs. euro Long/Short 09/10/2014 99,14 Perf. abs. euro Long/Short 08/10/2014 99,55 Perf. abs. euro Long/Short 07/10/2014 99,77 Perf. abs. euro Long/Short 06/10/2014 100,07 Perf. abs. euro Long/Short 05/10/2014 100,01 Perf. abs. euro Long/Short 04/10/2014 100,01 Perf. abs. euro Long/Short 03/10/2014 100,01 Perf. abs. euro Long/Short 02/10/2014 99,83 Perf. abs. euro Long/Short 01/10/2014 100,15 Perf. abs. euro Long/Short 30/09/2014 100,23 Perf. abs. euro Long/Short 29/09/2014 99,95 Perf. abs. euro Long/Short 28/09/2014 99,98 Perf. abs. euro Long/Short 27/09/2014 99,98 Perf. abs. euro Long/Short 26/09/2014 99,98 Perf. abs. euro Long/Short 25/09/2014 99,99 Perf. abs. euro Long/Short 24/09/2014 99,86 Perf. abs. euro Long/Short 23/09/2014 99,67 Perf. abs. euro Long/Short 22/09/2014 99,89 Perf. abs. euro Long/Short 21/09/2014 100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/09/2017 127,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/09/2017 127,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/09/2017 127,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/09/2017 127,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/09/2017 127,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/09/2017 127,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/09/2017 127,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/09/2017 128,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/09/2017 126,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/09/2017 127,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/09/2017 126,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/09/2017 125,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/09/2017 125,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/09/2017 125,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/09/2017 126,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/09/2017 126,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/09/2017 126,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/09/2017 126,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/09/2017 126,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/09/2017 126,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/09/2017 126,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/08/2017 126,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/08/2017 124,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/08/2017 122,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/08/2017 124,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/08/2017 125,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/08/2017 125,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/08/2017 125,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/08/2017 125,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/08/2017 125,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/08/2017 126,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/08/2017 125,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/08/2017 126,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/08/2017 126,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/08/2017 126,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/08/2017 127,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/08/2017 127,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/08/2017 125,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/08/2017 125,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/08/2017 125,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/08/2017 125,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/08/2017 125,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/08/2017 126,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/08/2017 126,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/08/2017 125,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/08/2017 125,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/08/2017 125,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/08/2017 125,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/08/2017 125,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/08/2017 124,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/08/2017 125,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/08/2017 125,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/07/2017 126,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/07/2017 126,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/07/2017 126,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/07/2017 126,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/07/2017 128,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/07/2017 129,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/07/2017 128,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/07/2017 128,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/07/2017 128,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/07/2017 128,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/07/2017 128,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/07/2017 131,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/07/2017 131,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/07/2017 130,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/07/2017 132,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/07/2017 132,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/07/2017 132,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/07/2017 132,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/07/2017 132,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/07/2017 131,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/07/2017 130,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/07/2017 130,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/07/2017 129,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/07/2017 129,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/07/2017 129,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/07/2017 130,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/07/2017 130,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/07/2017 130,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/07/2017 129,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/07/2017 127,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/07/2017 127,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/06/2017 127,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/06/2017 127,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/06/2017 128,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/06/2017 129,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/06/2017 131,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/06/2017 132,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/06/2017 132,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/06/2017 132,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/06/2017 132,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/06/2017 132,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/06/2017 131,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/06/2017 131,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/06/2017 131,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/06/2017 131,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/06/2017 131,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/06/2017 131,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/06/2017 131,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/06/2017 131,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/06/2017 130,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/06/2017 132,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/06/2017 132,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/06/2017 132,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/06/2017 131,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/06/2017 131,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/06/2017 131,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/06/2017 132,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/06/2017 132,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/06/2017 132,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/06/2017 132,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/06/2017 132,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/05/2017 131,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/05/2017 132,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/05/2017 132,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/05/2017 132,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/05/2017 132,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/05/2017 132,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/05/2017 132,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/05/2017 132,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/05/2017 131,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/05/2017 130,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/05/2017 131,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/05/2017 131,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/05/2017 131,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/05/2017 131,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/05/2017 131,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/05/2017 133,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/05/2017 134,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/05/2017 135,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/05/2017 135,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/05/2017 135,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/05/2017 135,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/05/2017 135,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/05/2017 135,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/05/2017 134,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/05/2017 134,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/05/2017 134,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/05/2017 134,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/05/2017 133,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/05/2017 133,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/05/2017 134,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/05/2017 134,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/04/2017 134,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/04/2017 134,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/04/2017 134,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/04/2017 134,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/04/2017 134,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/04/2017 133,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/04/2017 133,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/04/2017 133,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/04/2017 133,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/04/2017 133,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/04/2017 133,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/04/2017 133,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/04/2017 133,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/04/2017 134,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/04/2017 134,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/04/2017 134,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/04/2017 134,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/04/2017 134,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/04/2017 134,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/04/2017 134,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/04/2017 135,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/04/2017 134,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/04/2017 134,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/04/2017 134,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/04/2017 133,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/04/2017 133,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/04/2017 133,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/04/2017 133,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/04/2017 132,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/04/2017 132,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/03/2017 132,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/03/2017 132,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/03/2017 130,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/03/2017 129,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/03/2017 128,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/03/2017 129,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/03/2017 129,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/03/2017 129,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/03/2017 129,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/03/2017 129,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/03/2017 129,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/03/2017 130,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/03/2017 131,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/03/2017 131,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/03/2017 131,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/03/2017 131,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/03/2017 132,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/03/2017 131,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/03/2017 131,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/03/2017 131,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/03/2017 131,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/03/2017 131,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/03/2017 131,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/03/2017 131,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/03/2017 131,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/03/2017 131,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/03/2017 131,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/03/2017 131,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/03/2017 131,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/03/2017 131,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/03/2017 131,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/02/2017 129,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/02/2017 130,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/02/2017 129,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/02/2017 129,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/02/2017 129,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/02/2017 131,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/02/2017 132,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/02/2017 133,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/02/2017 131,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/02/2017 131,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/02/2017 131,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/02/2017 131,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/02/2017 131,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/02/2017 133,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/02/2017 132,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/02/2017 131,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/02/2017 130,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/02/2017 130,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/02/2017 130,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/02/2017 128,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/02/2017 129,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/02/2017 128,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/02/2017 128,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/02/2017 129,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/02/2017 129,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/02/2017 129,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/02/2017 128,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/02/2017 129,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/01/2017 128,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/01/2017 130,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/01/2017 130,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/01/2017 130,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/01/2017 130,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/01/2017 130,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/01/2017 129,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/01/2017 128,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/01/2017 128,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/01/2017 128,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/01/2017 128,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/01/2017 128,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/01/2017 128,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/01/2017 127,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/01/2017 127,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/01/2017 128,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/01/2017 128,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/01/2017 128,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/01/2017 128,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/01/2017 127,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/01/2017 130,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/01/2017 128,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/01/2017 128,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/01/2017 127,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/01/2017 127,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/01/2017 127,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/01/2017 129,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/01/2017 129,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/01/2017 130,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/01/2017 128,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/01/2017 126,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/12/2016 126,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/12/2016 126,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/12/2016 127,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/12/2016 128,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/12/2016 128,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/12/2016 127,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/12/2016 127,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/12/2016 127,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/12/2016 127,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/12/2016 127,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/12/2016 128,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/12/2016 128,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/12/2016 127,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/12/2016 127,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/12/2016 127,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/12/2016 127,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/12/2016 127,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/12/2016 124,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/12/2016 124,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/12/2016 125,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/12/2016 126,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/12/2016 126,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/12/2016 126,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/12/2016 124,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/12/2016 123,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/12/2016 122,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/12/2016 122,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/12/2016 122,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/12/2016 122,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/12/2016 122,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/12/2016 123,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/11/2016 122,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/11/2016 124,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/11/2016 123,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/11/2016 123,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/11/2016 123,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/11/2016 123,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/11/2016 124,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/11/2016 123,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/11/2016 124,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/11/2016 123,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/11/2016 122,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/11/2016 122,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/11/2016 122,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/11/2016 122,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/11/2016 121,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/11/2016 119,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/11/2016 119,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/11/2016 118,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/11/2016 118,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/11/2016 118,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/11/2016 117,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/11/2016 116,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/11/2016 115,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/11/2016 115,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/11/2016 113,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/11/2016 113,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/11/2016 113,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/11/2016 114,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/11/2016 113,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/11/2016 117,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/10/2016 117,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/10/2016 117,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/10/2016 117,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/10/2016 117,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/10/2016 116,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/10/2016 117,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/10/2016 118,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/10/2016 118,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/10/2016 118,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/10/2016 118,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/10/2016 118,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/10/2016 116,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/10/2016 116,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/10/2016 116,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/10/2016 114,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/10/2016 114,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/10/2016 114,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/10/2016 114,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/10/2016 113,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/10/2016 114,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/10/2016 113,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/10/2016 113,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/10/2016 113,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/10/2016 113,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/10/2016 113,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/10/2016 115,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/10/2016 115,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/10/2016 115,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/10/2016 115,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/10/2016 115,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/10/2016 115,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/09/2016 115,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/09/2016 114,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/09/2016 115,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/09/2016 114,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/09/2016 113,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/09/2016 114,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/09/2016 114,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/09/2016 114,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/09/2016 115,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/09/2016 115,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/09/2016 115,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/09/2016 115,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/09/2016 114,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/09/2016 114,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/09/2016 114,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/09/2016 114,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/09/2016 114,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/09/2016 114,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/09/2016 114,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/09/2016 114,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/09/2016 114,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/09/2016 114,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/09/2016 114,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/09/2016 115,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/09/2016 116,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/09/2016 116,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/09/2016 115,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/09/2016 115,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/09/2016 115,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/09/2016 115,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/08/2016 113,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/08/2016 113,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/08/2016 113,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/08/2016 112,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/08/2016 112,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/08/2016 112,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/08/2016 112,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/08/2016 113,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/08/2016 111,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/08/2016 111,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/08/2016 110,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/08/2016 110,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/08/2016 110,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/08/2016 110,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/08/2016 110,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/08/2016 110,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/08/2016 113,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/08/2016 113,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/08/2016 113,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/08/2016 113,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/08/2016 113,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/08/2016 111,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/08/2016 112,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/08/2016 112,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/08/2016 112,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/08/2016 112,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/08/2016 112,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/08/2016 111,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/08/2016 110,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/08/2016 111,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/08/2016 112,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/07/2016 113,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/07/2016 113,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/07/2016 113,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/07/2016 113,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/07/2016 114,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/07/2016 112,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/07/2016 112,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/07/2016 110,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/07/2016 110,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/07/2016 110,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/07/2016 110,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/07/2016 110,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/07/2016 109,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/07/2016 109,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/07/2016 108,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/07/2016 108,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/07/2016 108,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/07/2016 108,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/07/2016 108,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/07/2016 108,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/07/2016 108,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/07/2016 106,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/07/2016 106,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/07/2016 106,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/07/2016 104,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/07/2016 103,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/07/2016 103,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/07/2016 106,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/07/2016 108,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/07/2016 108,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/07/2016 108,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/06/2016 106,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/06/2016 107,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/06/2016 106,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/06/2016 105,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/06/2016 111,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/06/2016 111,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/06/2016 111,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/06/2016 116,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/06/2016 116,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/06/2016 116,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/06/2016 116,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/06/2016 114,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/06/2016 114,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/06/2016 114,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/06/2016 113,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/06/2016 113,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/06/2016 113,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/06/2016 114,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/06/2016 115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/06/2016 115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/06/2016 115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/06/2016 116,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/06/2016 117,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/06/2016 117,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/06/2016 117,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/06/2016 120,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/06/2016 120,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/06/2016 120,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/06/2016 120,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/06/2016 120,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/05/2016 121,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/05/2016 121,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/05/2016 121,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/05/2016 121,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/05/2016 121,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/05/2016 120,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/05/2016 120,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/05/2016 120,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/05/2016 119,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/05/2016 118,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/05/2016 118,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/05/2016 118,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/05/2016 118,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/05/2016 117,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/05/2016 116,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/05/2016 116,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/05/2016 116,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/05/2016 116,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/05/2016 116,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/05/2016 115,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/05/2016 115,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/05/2016 115,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/05/2016 114,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/05/2016 113,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/05/2016 113,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/05/2016 113,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/05/2016 112,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/05/2016 112,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/05/2016 112,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/05/2016 113,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/05/2016 114,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/04/2016 114,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/04/2016 114,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/04/2016 116,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/04/2016 116,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/04/2016 115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/04/2016 115,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/04/2016 114,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/04/2016 114,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/04/2016 114,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/04/2016 113,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/04/2016 113,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/04/2016 114,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/04/2016 114,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/04/2016 114,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/04/2016 114,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/04/2016 114,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/04/2016 114,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/04/2016 115,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/04/2016 113,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/04/2016 113,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/04/2016 114,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/04/2016 114,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/04/2016 114,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/04/2016 113,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/04/2016 114,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/04/2016 114,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/04/2016 116,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/04/2016 115,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/04/2016 115,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/04/2016 115,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/03/2016 116,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/03/2016 117,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/03/2016 118,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/03/2016 118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/03/2016 118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/03/2016 118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/03/2016 118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/03/2016 118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/03/2016 118,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/03/2016 118,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/03/2016 117,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/03/2016 117,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/03/2016 117,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/03/2016 117,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/03/2016 116,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/03/2016 120,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/03/2016 119,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/03/2016 119,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/03/2016 118,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/03/2016 118,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/03/2016 118,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/03/2016 119,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/03/2016 118,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/03/2016 118,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/03/2016 120,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/03/2016 121,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/03/2016 121,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/03/2016 121,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/03/2016 122,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/03/2016 123,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/03/2016 122,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/02/2016 121,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/02/2016 119,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/02/2016 119,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/02/2016 119,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/02/2016 118,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/02/2016 119,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/02/2016 120,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/02/2016 120,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/02/2016 119,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/02/2016 119,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/02/2016 119,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/02/2016 119,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/02/2016 118,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/02/2016 116,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/02/2016 115,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/02/2016 113,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/02/2016 113,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/02/2016 113,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/02/2016 113,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/02/2016 115,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/02/2016 114,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/02/2016 116,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/02/2016 119,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/02/2016 119,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/02/2016 119,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/02/2016 120,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/02/2016 125,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/02/2016 126,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/02/2016 127,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/01/2016 126,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/01/2016 126,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/01/2016 126,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/01/2016 124,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/01/2016 125,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/01/2016 126,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/01/2016 125,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/01/2016 125,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/01/2016 125,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/01/2016 125,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/01/2016 123,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/01/2016 122,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/01/2016 124,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/01/2016 123,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/01/2016 123,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/01/2016 123,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/01/2016 123,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/01/2016 125,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/01/2016 128,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/01/2016 129,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/01/2016 127,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/01/2016 128,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/01/2016 128,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/01/2016 128,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/01/2016 129,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/01/2016 132,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/01/2016 133,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/01/2016 131,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/01/2016 132,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/01/2016 132,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/01/2016 132,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/12/2015 132,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/12/2015 132,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/12/2015 131,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/12/2015 129,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/12/2015 130,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/12/2015 130,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/12/2015 130,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/12/2015 130,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/12/2015 130,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/12/2015 129,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/12/2015 131,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/12/2015 132,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/12/2015 132,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/12/2015 132,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/12/2015 132,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/12/2015 130,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/12/2015 130,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/12/2015 128,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/12/2015 129,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/12/2015 129,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/12/2015 129,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/12/2015 131,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/12/2015 131,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/12/2015 133,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/12/2015 135,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/12/2015 133,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/12/2015 133,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/12/2015 133,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/12/2015 135,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/12/2015 137,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/12/2015 137,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/11/2015 138,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/11/2015 136,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/11/2015 136,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/11/2015 136,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/11/2015 135,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/11/2015 135,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/11/2015 133,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/11/2015 134,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/11/2015 134,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/11/2015 134,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/11/2015 134,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/11/2015 134,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/11/2015 134,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/11/2015 135,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/11/2015 133,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/11/2015 133,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/11/2015 133,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/11/2015 133,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/11/2015 134,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/11/2015 135,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/11/2015 133,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/11/2015 133,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/11/2015 133,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/11/2015 133,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/11/2015 133,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/11/2015 132,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/11/2015 130,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/11/2015 131,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/11/2015 131,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/11/2015 130,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/10/2015 130,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/10/2015 130,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/10/2015 131,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/10/2015 129,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/10/2015 129,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/10/2015 129,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/10/2015 129,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/10/2015 129,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/10/2015 129,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/10/2015 125,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/10/2015 124,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/10/2015 124,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/10/2015 125,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/10/2015 123,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/10/2015 123,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/10/2015 123,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/10/2015 122,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/10/2015 122,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/10/2015 123,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/10/2015 123,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/10/2015 123,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/10/2015 123,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/10/2015 123,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/10/2015 125,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/10/2015 125,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/10/2015 127,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/10/2015 127,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/10/2015 126,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/10/2015 126,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/10/2015 126,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/10/2015 126,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/09/2015 126,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/09/2015 123,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/09/2015 126,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/09/2015 127,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/09/2015 127,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/09/2015 127,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/09/2015 125,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/09/2015 127,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/09/2015 127,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/09/2015 128,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/09/2015 125,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/09/2015 125,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/09/2015 125,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/09/2015 127,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/09/2015 127,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/09/2015 126,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/09/2015 126,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/09/2015 128,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/09/2015 128,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/09/2015 128,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/09/2015 129,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/09/2015 129,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/09/2015 128,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/09/2015 127,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/09/2015 127,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/09/2015 127,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/09/2015 127,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/09/2015 127,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/09/2015 124,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/09/2015 124,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/08/2015 126,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/08/2015 125,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/08/2015 125,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/08/2015 125,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/08/2015 125,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/08/2015 121,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/08/2015 121,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/08/2015 120,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/08/2015 123,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/08/2015 123,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/08/2015 123,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/08/2015 127,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/08/2015 131,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/08/2015 131,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/08/2015 130,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/08/2015 129,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/08/2015 129,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/08/2015 129,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/08/2015 129,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/08/2015 127,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/08/2015 131,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/08/2015 133,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/08/2015 133,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/08/2015 133,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/08/2015 133,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/08/2015 135,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/08/2015 136,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/08/2015 134,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/08/2015 134,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/08/2015 132,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/08/2015 132,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/07/2015 132,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/07/2015 132,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/07/2015 131,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/07/2015 131,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/07/2015 129,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/07/2015 133,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/07/2015 133,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/07/2015 133,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/07/2015 132,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/07/2015 134,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/07/2015 134,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/07/2015 135,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/07/2015 134,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/07/2015 134,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/07/2015 134,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/07/2015 134,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/07/2015 131,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/07/2015 130,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/07/2015 130,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/07/2015 127,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/07/2015 127,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/07/2015 127,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/07/2015 127,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/07/2015 125,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/07/2015 128,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/07/2015 129,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/07/2015 129,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/07/2015 129,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/07/2015 129,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/07/2015 129,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/07/2015 129,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/06/2015 126,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/06/2015 128,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/06/2015 129,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/06/2015 129,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/06/2015 129,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/06/2015 129,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/06/2015 129,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/06/2015 127,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/06/2015 127,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/06/2015 126,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/06/2015 126,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/06/2015 126,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/06/2015 124,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/06/2015 125,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/06/2015 127,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/06/2015 126,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/06/2015 128,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/06/2015 128,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/06/2015 128,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/06/2015 128,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/06/2015 126,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/06/2015 125,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/06/2015 126,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/06/2015 127,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/06/2015 127,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/06/2015 127,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/06/2015 127,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/06/2015 130,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/06/2015 131,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/06/2015 133,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/05/2015 132,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/05/2015 132,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/05/2015 132,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/05/2015 134,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/05/2015 134,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/05/2015 133,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/05/2015 129,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/05/2015 129,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/05/2015 129,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/05/2015 129,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/05/2015 129,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/05/2015 130,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/05/2015 129,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/05/2015 124,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/05/2015 124,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/05/2015 124,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/05/2015 124,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/05/2015 125,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/05/2015 125,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/05/2015 124,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/05/2015 127,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/05/2015 125,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/05/2015 125,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/05/2015 125,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/05/2015 123,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/05/2015 122,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/05/2015 124,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/05/2015 125,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/05/2015 124,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/05/2015 124,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/05/2015 124,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/04/2015 124,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/04/2015 127,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/04/2015 130,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/04/2015 133,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/04/2015 133,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/04/2015 133,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/04/2015 133,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/04/2015 132,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/04/2015 133,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/04/2015 134,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/04/2015 132,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/04/2015 130,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/04/2015 130,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/04/2015 130,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/04/2015 132,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/04/2015 134,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/04/2015 134,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/04/2015 135,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/04/2015 135,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/04/2015 135,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/04/2015 135,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/04/2015 132,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/04/2015 130,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/04/2015 130,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/04/2015 131,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/04/2015 131,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/04/2015 131,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/04/2015 131,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/04/2015 131,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/04/2015 132,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/03/2015 132,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/03/2015 131,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/03/2015 130,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/03/2015 130,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/03/2015 130,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/03/2015 129,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/03/2015 129,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/03/2015 131,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/03/2015 131,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/03/2015 133,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/03/2015 133,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/03/2015 133,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/03/2015 135,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/03/2015 135,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/03/2015 135,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/03/2015 138,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/03/2015 137,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/03/2015 137,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/03/2015 137,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/03/2015 136,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/03/2015 136,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/03/2015 133,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/03/2015 132,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/03/2015 130,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/03/2015 130,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/03/2015 130,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/03/2015 128,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/03/2015 127,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/03/2015 125,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/03/2015 126,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/03/2015 126,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/02/2015 126,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/02/2015 126,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/02/2015 125,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/02/2015 123,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/02/2015 124,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/02/2015 125,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/02/2015 124,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/02/2015 124,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/02/2015 124,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/02/2015 123,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/02/2015 122,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/02/2015 121,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/02/2015 121,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/02/2015 121,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/02/2015 121,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/02/2015 121,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/02/2015 121,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/02/2015 120,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/02/2015 120,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/02/2015 118,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/02/2015 117,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/02/2015 117,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/02/2015 117,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/02/2015 118,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/02/2015 118,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/02/2015 117,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/02/2015 118,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/02/2015 119,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/01/2015 119,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/01/2015 119,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/01/2015 120,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/01/2015 120,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/01/2015 118,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/01/2015 121,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/01/2015 122,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/01/2015 122,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/01/2015 122,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/01/2015 117,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/01/2015 116,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/01/2015 116,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/01/2015 115,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/01/2015 115,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/01/2015 115,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/01/2015 115,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/01/2015 114,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/01/2015 113,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/01/2015 114,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/01/2015 113,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/01/2015 114,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/01/2015 114,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/01/2015 114,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/01/2015 114,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/01/2015 113,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/01/2015 112,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/01/2015 113,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/01/2015 111,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/01/2015 111,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/01/2015 111,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/01/2015 110,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/12/2014 110,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/12/2014 110,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/12/2014 109,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/12/2014 109,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/12/2014 109,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/12/2014 109,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/12/2014 109,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/12/2014 109,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/12/2014 109,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/12/2014 109,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/12/2014 108,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/12/2014 108,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/12/2014 108,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/12/2014 108,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/12/2014 105,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/12/2014 104,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/12/2014 105,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/12/2014 106,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/12/2014 106,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/12/2014 106,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/12/2014 107,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/12/2014 107,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/12/2014 107,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/12/2014 110,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/12/2014 109,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/12/2014 109,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/12/2014 109,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/12/2014 108,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/12/2014 108,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/12/2014 106,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/12/2014 106,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/11/2014 106,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/11/2014 106,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/11/2014 106,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/11/2014 105,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/11/2014 105,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/11/2014 105,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/11/2014 104,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/11/2014 103,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/11/2014 103,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/11/2014 103,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/11/2014 102,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/11/2014 102,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/11/2014 103,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/11/2014 102,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/11/2014 102,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/11/2014 102,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/11/2014 102,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/11/2014 102,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/11/2014 102,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/11/2014 103,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/11/2014 102,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/11/2014 103,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/11/2014 103,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/11/2014 103,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/11/2014 103,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/11/2014 104,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/11/2014 103,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/11/2014 103,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/11/2014 102,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/11/2014 102,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/10/2014 102,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/10/2014 101,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/10/2014 100,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/10/2014 100,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/10/2014 100,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/10/2014 100,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/10/2014 100,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/10/2014 100,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/10/2014 100,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/10/2014 99,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/10/2014 98,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/10/2014 98,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/10/2014 96,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/10/2014 96,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/10/2014 96,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/10/2014 96,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/10/2014 97,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/10/2014 98,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/10/2014 97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/10/2014 98,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/10/2014 98,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/10/2014 98,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/10/2014 97,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/10/2014 99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/10/2014 100,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/10/2014 101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/10/2014 101,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/10/2014 101,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/10/2014 101,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/10/2014 100,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/10/2014 101,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/09/2014 102,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/09/2014 101,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/09/2014 100,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/09/2014 100,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/09/2014 100,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/09/2014 100,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/09/2014 99,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/09/2014 98,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/09/2014 99,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/09/2014 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27,658,4716,040,54
Perf. abs. euro Long/Short 7,802,533,980,69
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 201620152014
ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 -4,2219,3418,27
Perf. abs. euro Long/Short -2,106,544,98
EONIA + 2% 1,711,922,13

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
samedi 23 septembre 2017
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