ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 - LU0866837924
Performance en base 100 du 18/04/2015 au 17/04/2018
 
ALKEN FUND-ABSOLUTE RETURN EUROPE-US2
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2% 17/04/2018 105,30 EONIA + 2% 16/04/2018 105,29 EONIA + 2% 15/04/2018 105,29 EONIA + 2% 14/04/2018 105,28 EONIA + 2% 13/04/2018 105,28 EONIA + 2% 12/04/2018 105,27 EONIA + 2% 11/04/2018 105,27 EONIA + 2% 10/04/2018 105,26 EONIA + 2% 09/04/2018 105,26 EONIA + 2% 08/04/2018 105,25 EONIA + 2% 07/04/2018 105,25 EONIA + 2% 06/04/2018 105,24 EONIA + 2% 05/04/2018 105,24 EONIA + 2% 04/04/2018 105,23 EONIA + 2% 03/04/2018 105,23 EONIA + 2% 02/04/2018 105,22 EONIA + 2% 01/04/2018 105,22 EONIA + 2% 31/03/2018 105,21 EONIA + 2% 30/03/2018 105,21 EONIA + 2% 29/03/2018 105,20 EONIA + 2% 28/03/2018 105,20 EONIA + 2% 27/03/2018 105,20 EONIA + 2% 26/03/2018 105,19 EONIA + 2% 25/03/2018 105,19 EONIA + 2% 24/03/2018 105,18 EONIA + 2% 23/03/2018 105,18 EONIA + 2% 22/03/2018 105,17 EONIA + 2% 21/03/2018 105,17 EONIA + 2% 20/03/2018 105,16 EONIA + 2% 19/03/2018 105,16 EONIA + 2% 18/03/2018 105,15 EONIA + 2% 17/03/2018 105,15 EONIA + 2% 16/03/2018 105,14 EONIA + 2% 15/03/2018 105,14 EONIA + 2% 14/03/2018 105,13 EONIA + 2% 13/03/2018 105,13 EONIA + 2% 12/03/2018 105,12 EONIA + 2% 11/03/2018 105,12 EONIA + 2% 10/03/2018 105,11 EONIA + 2% 09/03/2018 105,11 EONIA + 2% 08/03/2018 105,11 EONIA + 2% 07/03/2018 105,10 EONIA + 2% 06/03/2018 105,10 EONIA + 2% 05/03/2018 105,09 EONIA + 2% 04/03/2018 105,09 EONIA + 2% 03/03/2018 105,08 EONIA + 2% 02/03/2018 105,08 EONIA + 2% 01/03/2018 105,07 EONIA + 2% 28/02/2018 105,07 EONIA + 2% 27/02/2018 105,06 EONIA + 2% 26/02/2018 105,06 EONIA + 2% 25/02/2018 105,05 EONIA + 2% 24/02/2018 105,05 EONIA + 2% 23/02/2018 105,04 EONIA + 2% 22/02/2018 105,04 EONIA + 2% 21/02/2018 105,03 EONIA + 2% 20/02/2018 105,03 EONIA + 2% 19/02/2018 105,02 EONIA + 2% 18/02/2018 105,02 EONIA + 2% 17/02/2018 105,02 EONIA + 2% 16/02/2018 105,01 EONIA + 2% 15/02/2018 105,01 EONIA + 2% 14/02/2018 105,00 EONIA + 2% 13/02/2018 105,00 EONIA + 2% 12/02/2018 104,99 EONIA + 2% 11/02/2018 104,99 EONIA + 2% 10/02/2018 104,98 EONIA + 2% 09/02/2018 104,98 EONIA + 2% 08/02/2018 104,97 EONIA + 2% 07/02/2018 104,97 EONIA + 2% 06/02/2018 104,96 EONIA + 2% 05/02/2018 104,96 EONIA + 2% 04/02/2018 104,95 EONIA + 2% 03/02/2018 104,95 EONIA + 2% 02/02/2018 104,94 EONIA + 2% 01/02/2018 104,94 EONIA + 2% 31/01/2018 104,94 EONIA + 2% 30/01/2018 104,93 EONIA + 2% 29/01/2018 104,93 EONIA + 2% 28/01/2018 104,92 EONIA + 2% 27/01/2018 104,92 EONIA + 2% 26/01/2018 104,91 EONIA + 2% 25/01/2018 104,91 EONIA + 2% 24/01/2018 104,90 EONIA + 2% 23/01/2018 104,90 EONIA + 2% 22/01/2018 104,89 EONIA + 2% 21/01/2018 104,89 EONIA + 2% 20/01/2018 104,88 EONIA + 2% 19/01/2018 104,88 EONIA + 2% 18/01/2018 104,87 EONIA + 2% 17/01/2018 104,87 EONIA + 2% 16/01/2018 104,86 EONIA + 2% 15/01/2018 104,86 EONIA + 2% 14/01/2018 104,85 EONIA + 2% 13/01/2018 104,85 EONIA + 2% 12/01/2018 104,85 EONIA + 2% 11/01/2018 104,84 EONIA + 2% 10/01/2018 104,84 EONIA + 2% 09/01/2018 104,83 EONIA + 2% 08/01/2018 104,83 EONIA + 2% 07/01/2018 104,82 EONIA + 2% 06/01/2018 104,82 EONIA + 2% 05/01/2018 104,81 EONIA + 2% 04/01/2018 104,81 EONIA + 2% 03/01/2018 104,80 EONIA + 2% 02/01/2018 104,80 EONIA + 2% 01/01/2018 104,79 EONIA + 2% 31/12/2017 104,79 EONIA + 2% 30/12/2017 104,78 EONIA + 2% 29/12/2017 104,78 EONIA + 2% 28/12/2017 104,77 EONIA + 2% 27/12/2017 104,77 EONIA + 2% 26/12/2017 104,76 EONIA + 2% 25/12/2017 104,76 EONIA + 2% 24/12/2017 104,75 EONIA + 2% 23/12/2017 104,75 EONIA + 2% 22/12/2017 104,75 EONIA + 2% 21/12/2017 104,74 EONIA + 2% 20/12/2017 104,74 EONIA + 2% 19/12/2017 104,73 EONIA + 2% 18/12/2017 104,73 EONIA + 2% 17/12/2017 104,72 EONIA + 2% 16/12/2017 104,72 EONIA + 2% 15/12/2017 104,71 EONIA + 2% 14/12/2017 104,71 EONIA + 2% 13/12/2017 104,70 EONIA + 2% 12/12/2017 104,70 EONIA + 2% 11/12/2017 104,69 EONIA + 2% 10/12/2017 104,69 EONIA + 2% 09/12/2017 104,68 EONIA + 2% 08/12/2017 104,68 EONIA + 2% 07/12/2017 104,67 EONIA + 2% 06/12/2017 104,67 EONIA + 2% 05/12/2017 104,66 EONIA + 2% 04/12/2017 104,66 EONIA + 2% 03/12/2017 104,65 EONIA + 2% 02/12/2017 104,65 EONIA + 2% 01/12/2017 104,64 EONIA + 2% 30/11/2017 104,64 EONIA + 2% 29/11/2017 104,63 EONIA + 2% 28/11/2017 104,63 EONIA + 2% 27/11/2017 104,63 EONIA + 2% 26/11/2017 104,62 EONIA + 2% 25/11/2017 104,62 EONIA + 2% 24/11/2017 104,61 EONIA + 2% 23/11/2017 104,61 EONIA + 2% 22/11/2017 104,60 EONIA + 2% 21/11/2017 104,60 EONIA + 2% 20/11/2017 104,59 EONIA + 2% 19/11/2017 104,59 EONIA + 2% 18/11/2017 104,58 EONIA + 2% 17/11/2017 104,58 EONIA + 2% 16/11/2017 104,57 EONIA + 2% 15/11/2017 104,57 EONIA + 2% 14/11/2017 104,56 EONIA + 2% 13/11/2017 104,56 EONIA + 2% 12/11/2017 104,55 EONIA + 2% 11/11/2017 104,55 EONIA + 2% 10/11/2017 104,54 EONIA + 2% 09/11/2017 104,54 EONIA + 2% 08/11/2017 104,54 EONIA + 2% 07/11/2017 104,53 EONIA + 2% 06/11/2017 104,53 EONIA + 2% 05/11/2017 104,52 EONIA + 2% 04/11/2017 104,52 EONIA + 2% 03/11/2017 104,51 EONIA + 2% 02/11/2017 104,51 EONIA + 2% 01/11/2017 104,50 EONIA + 2% 31/10/2017 104,50 EONIA + 2% 30/10/2017 104,49 EONIA + 2% 29/10/2017 104,49 EONIA + 2% 28/10/2017 104,48 EONIA + 2% 27/10/2017 104,48 EONIA + 2% 26/10/2017 104,47 EONIA + 2% 25/10/2017 104,47 EONIA + 2% 24/10/2017 104,46 EONIA + 2% 23/10/2017 104,46 EONIA + 2% 22/10/2017 104,45 EONIA + 2% 21/10/2017 104,45 EONIA + 2% 20/10/2017 104,45 EONIA + 2% 19/10/2017 104,44 EONIA + 2% 18/10/2017 104,44 EONIA + 2% 17/10/2017 104,43 EONIA + 2% 16/10/2017 104,43 EONIA + 2% 15/10/2017 104,42 EONIA + 2% 14/10/2017 104,42 EONIA + 2% 13/10/2017 104,41 EONIA + 2% 12/10/2017 104,41 EONIA + 2% 11/10/2017 104,40 EONIA + 2% 10/10/2017 104,40 EONIA + 2% 09/10/2017 104,39 EONIA + 2% 08/10/2017 104,39 EONIA + 2% 07/10/2017 104,38 EONIA + 2% 06/10/2017 104,38 EONIA + 2% 05/10/2017 104,37 EONIA + 2% 04/10/2017 104,37 EONIA + 2% 03/10/2017 104,37 EONIA + 2% 02/10/2017 104,36 EONIA + 2% 01/10/2017 104,36 EONIA + 2% 30/09/2017 104,35 EONIA + 2% 29/09/2017 104,35 EONIA + 2% 28/09/2017 104,34 EONIA + 2% 27/09/2017 104,34 EONIA + 2% 26/09/2017 104,33 EONIA + 2% 25/09/2017 104,33 EONIA + 2% 24/09/2017 104,32 EONIA + 2% 23/09/2017 104,32 EONIA + 2% 22/09/2017 104,31 EONIA + 2% 21/09/2017 104,31 EONIA + 2% 20/09/2017 104,30 EONIA + 2% 19/09/2017 104,30 EONIA + 2% 18/09/2017 104,29 EONIA + 2% 17/09/2017 104,29 EONIA + 2% 16/09/2017 104,28 EONIA + 2% 15/09/2017 104,28 EONIA + 2% 14/09/2017 104,28 EONIA + 2% 13/09/2017 104,27 EONIA + 2% 12/09/2017 104,27 EONIA + 2% 11/09/2017 104,26 EONIA + 2% 10/09/2017 104,26 EONIA + 2% 09/09/2017 104,25 EONIA + 2% 08/09/2017 104,25 EONIA + 2% 07/09/2017 104,24 EONIA + 2% 06/09/2017 104,24 EONIA + 2% 05/09/2017 104,23 EONIA + 2% 04/09/2017 104,23 EONIA + 2% 03/09/2017 104,22 EONIA + 2% 02/09/2017 104,22 EONIA + 2% 01/09/2017 104,21 EONIA + 2% 31/08/2017 104,21 EONIA + 2% 30/08/2017 104,20 EONIA + 2% 29/08/2017 104,20 EONIA + 2% 28/08/2017 104,20 EONIA + 2% 27/08/2017 104,19 EONIA + 2% 26/08/2017 104,19 EONIA + 2% 25/08/2017 104,18 EONIA + 2% 24/08/2017 104,18 EONIA + 2% 23/08/2017 104,17 EONIA + 2% 22/08/2017 104,17 EONIA + 2% 21/08/2017 104,16 EONIA + 2% 20/08/2017 104,16 EONIA + 2% 19/08/2017 104,15 EONIA + 2% 18/08/2017 104,15 EONIA + 2% 17/08/2017 104,14 EONIA + 2% 16/08/2017 104,14 EONIA + 2% 15/08/2017 104,13 EONIA + 2% 14/08/2017 104,13 EONIA + 2% 13/08/2017 104,12 EONIA + 2% 12/08/2017 104,12 EONIA + 2% 11/08/2017 104,12 EONIA + 2% 10/08/2017 104,11 EONIA + 2% 09/08/2017 104,11 EONIA + 2% 08/08/2017 104,10 EONIA + 2% 07/08/2017 104,10 EONIA + 2% 06/08/2017 104,09 EONIA + 2% 05/08/2017 104,09 EONIA + 2% 04/08/2017 104,08 EONIA + 2% 03/08/2017 104,08 EONIA + 2% 02/08/2017 104,07 EONIA + 2% 01/08/2017 104,07 EONIA + 2% 31/07/2017 104,06 EONIA + 2% 30/07/2017 104,06 EONIA + 2% 29/07/2017 104,05 EONIA + 2% 28/07/2017 104,05 EONIA + 2% 27/07/2017 104,04 EONIA + 2% 26/07/2017 104,04 EONIA + 2% 25/07/2017 104,03 EONIA + 2% 24/07/2017 104,03 EONIA + 2% 23/07/2017 104,03 EONIA + 2% 22/07/2017 104,02 EONIA + 2% 21/07/2017 104,02 EONIA + 2% 20/07/2017 104,01 EONIA + 2% 19/07/2017 104,01 EONIA + 2% 18/07/2017 104,00 EONIA + 2% 17/07/2017 104,00 EONIA + 2% 16/07/2017 103,99 EONIA + 2% 15/07/2017 103,99 EONIA + 2% 14/07/2017 103,98 EONIA + 2% 13/07/2017 103,98 EONIA + 2% 12/07/2017 103,97 EONIA + 2% 11/07/2017 103,97 EONIA + 2% 10/07/2017 103,96 EONIA + 2% 09/07/2017 103,96 EONIA + 2% 08/07/2017 103,96 EONIA + 2% 07/07/2017 103,95 EONIA + 2% 06/07/2017 103,95 EONIA + 2% 05/07/2017 103,94 EONIA + 2% 04/07/2017 103,94 EONIA + 2% 03/07/2017 103,93 EONIA + 2% 02/07/2017 103,93 EONIA + 2% 01/07/2017 103,92 EONIA + 2% 30/06/2017 103,92 EONIA + 2% 29/06/2017 103,91 EONIA + 2% 28/06/2017 103,91 EONIA + 2% 27/06/2017 103,90 EONIA + 2% 26/06/2017 103,90 EONIA + 2% 25/06/2017 103,89 EONIA + 2% 24/06/2017 103,89 EONIA + 2% 23/06/2017 103,88 EONIA + 2% 22/06/2017 103,88 EONIA + 2% 21/06/2017 103,88 EONIA + 2% 20/06/2017 103,87 EONIA + 2% 19/06/2017 103,87 EONIA + 2% 18/06/2017 103,86 EONIA + 2% 17/06/2017 103,86 EONIA + 2% 16/06/2017 103,85 EONIA + 2% 15/06/2017 103,85 EONIA + 2% 14/06/2017 103,84 EONIA + 2% 13/06/2017 103,84 EONIA + 2% 12/06/2017 103,83 EONIA + 2% 11/06/2017 103,83 EONIA + 2% 10/06/2017 103,82 EONIA + 2% 09/06/2017 103,82 EONIA + 2% 08/06/2017 103,81 EONIA + 2% 07/06/2017 103,81 EONIA + 2% 06/06/2017 103,80 EONIA + 2% 05/06/2017 103,80 EONIA + 2% 04/06/2017 103,80 EONIA + 2% 03/06/2017 103,79 EONIA + 2% 02/06/2017 103,79 EONIA + 2% 01/06/2017 103,78 EONIA + 2% 31/05/2017 103,78 EONIA + 2% 30/05/2017 103,77 EONIA + 2% 29/05/2017 103,77 EONIA + 2% 28/05/2017 103,76 EONIA + 2% 27/05/2017 103,76 EONIA + 2% 26/05/2017 103,75 EONIA + 2% 25/05/2017 103,75 EONIA + 2% 24/05/2017 103,74 EONIA + 2% 23/05/2017 103,74 EONIA + 2% 22/05/2017 103,73 EONIA + 2% 21/05/2017 103,73 EONIA + 2% 20/05/2017 103,72 EONIA + 2% 19/05/2017 103,72 EONIA + 2% 18/05/2017 103,72 EONIA + 2% 17/05/2017 103,71 EONIA + 2% 16/05/2017 103,71 EONIA + 2% 15/05/2017 103,70 EONIA + 2% 14/05/2017 103,70 EONIA + 2% 13/05/2017 103,69 EONIA + 2% 12/05/2017 103,69 EONIA + 2% 11/05/2017 103,68 EONIA + 2% 10/05/2017 103,68 EONIA + 2% 09/05/2017 103,67 EONIA + 2% 08/05/2017 103,67 EONIA + 2% 07/05/2017 103,66 EONIA + 2% 06/05/2017 103,66 EONIA + 2% 05/05/2017 103,65 EONIA + 2% 04/05/2017 103,65 EONIA + 2% 03/05/2017 103,65 EONIA + 2% 02/05/2017 103,64 EONIA + 2% 01/05/2017 103,64 EONIA + 2% 30/04/2017 103,63 EONIA + 2% 29/04/2017 103,63 EONIA + 2% 28/04/2017 103,62 EONIA + 2% 27/04/2017 103,62 EONIA + 2% 26/04/2017 103,61 EONIA + 2% 25/04/2017 103,61 EONIA + 2% 24/04/2017 103,60 EONIA + 2% 23/04/2017 103,60 EONIA + 2% 22/04/2017 103,59 EONIA + 2% 21/04/2017 103,59 EONIA + 2% 20/04/2017 103,58 EONIA + 2% 19/04/2017 103,58 EONIA + 2% 18/04/2017 103,57 EONIA + 2% 17/04/2017 103,57 EONIA + 2% 16/04/2017 103,57 EONIA + 2% 15/04/2017 103,56 EONIA + 2% 14/04/2017 103,56 EONIA + 2% 13/04/2017 103,55 EONIA + 2% 12/04/2017 103,55 EONIA + 2% 11/04/2017 103,54 EONIA + 2% 10/04/2017 103,54 EONIA + 2% 09/04/2017 103,53 EONIA + 2% 08/04/2017 103,53 EONIA + 2% 07/04/2017 103,52 EONIA + 2% 06/04/2017 103,52 EONIA + 2% 05/04/2017 103,51 EONIA + 2% 04/04/2017 103,51 EONIA + 2% 03/04/2017 103,50 EONIA + 2% 02/04/2017 103,50 EONIA + 2% 01/04/2017 103,50 EONIA + 2% 31/03/2017 103,49 EONIA + 2% 30/03/2017 103,49 EONIA + 2% 29/03/2017 103,48 EONIA + 2% 28/03/2017 103,48 EONIA + 2% 27/03/2017 103,47 EONIA + 2% 26/03/2017 103,47 EONIA + 2% 25/03/2017 103,46 EONIA + 2% 24/03/2017 103,46 EONIA + 2% 23/03/2017 103,45 EONIA + 2% 22/03/2017 103,45 EONIA + 2% 21/03/2017 103,44 EONIA + 2% 20/03/2017 103,44 EONIA + 2% 19/03/2017 103,43 EONIA + 2% 18/03/2017 103,43 EONIA + 2% 17/03/2017 103,42 EONIA + 2% 16/03/2017 103,42 EONIA + 2% 15/03/2017 103,42 EONIA + 2% 14/03/2017 103,41 EONIA + 2% 13/03/2017 103,41 EONIA + 2% 12/03/2017 103,40 EONIA + 2% 11/03/2017 103,40 EONIA + 2% 10/03/2017 103,39 EONIA + 2% 09/03/2017 103,39 EONIA + 2% 08/03/2017 103,38 EONIA + 2% 07/03/2017 103,38 EONIA + 2% 06/03/2017 103,37 EONIA + 2% 05/03/2017 103,37 EONIA + 2% 04/03/2017 103,36 EONIA + 2% 03/03/2017 103,36 EONIA + 2% 02/03/2017 103,35 EONIA + 2% 01/03/2017 103,35 EONIA + 2% 28/02/2017 103,34 EONIA + 2% 27/02/2017 103,34 EONIA + 2% 26/02/2017 103,34 EONIA + 2% 25/02/2017 103,33 EONIA + 2% 24/02/2017 103,33 EONIA + 2% 23/02/2017 103,32 EONIA + 2% 22/02/2017 103,32 EONIA + 2% 21/02/2017 103,31 EONIA + 2% 20/02/2017 103,31 EONIA + 2% 19/02/2017 103,30 EONIA + 2% 18/02/2017 103,30 EONIA + 2% 17/02/2017 103,29 EONIA + 2% 16/02/2017 103,29 EONIA + 2% 15/02/2017 103,28 EONIA + 2% 14/02/2017 103,28 EONIA + 2% 13/02/2017 103,27 EONIA + 2% 12/02/2017 103,27 EONIA + 2% 11/02/2017 103,27 EONIA + 2% 10/02/2017 103,26 EONIA + 2% 09/02/2017 103,26 EONIA + 2% 08/02/2017 103,25 EONIA + 2% 07/02/2017 103,25 EONIA + 2% 06/02/2017 103,24 EONIA + 2% 05/02/2017 103,24 EONIA + 2% 04/02/2017 103,23 EONIA + 2% 03/02/2017 103,23 EONIA + 2% 02/02/2017 103,22 EONIA + 2% 01/02/2017 103,22 EONIA + 2% 31/01/2017 103,21 EONIA + 2% 30/01/2017 103,21 EONIA + 2% 29/01/2017 103,20 EONIA + 2% 28/01/2017 103,20 EONIA + 2% 27/01/2017 103,19 EONIA + 2% 26/01/2017 103,19 EONIA + 2% 25/01/2017 103,19 EONIA + 2% 24/01/2017 103,18 EONIA + 2% 23/01/2017 103,18 EONIA + 2% 22/01/2017 103,17 EONIA + 2% 21/01/2017 103,17 EONIA + 2% 20/01/2017 103,16 EONIA + 2% 19/01/2017 103,16 EONIA + 2% 18/01/2017 103,15 EONIA + 2% 17/01/2017 103,15 EONIA + 2% 16/01/2017 103,14 EONIA + 2% 15/01/2017 103,14 EONIA + 2% 14/01/2017 103,13 EONIA + 2% 13/01/2017 103,13 EONIA + 2% 12/01/2017 103,12 EONIA + 2% 11/01/2017 103,12 EONIA + 2% 10/01/2017 103,12 EONIA + 2% 09/01/2017 103,11 EONIA + 2% 08/01/2017 103,11 EONIA + 2% 07/01/2017 103,10 EONIA + 2% 06/01/2017 103,10 EONIA + 2% 05/01/2017 103,09 EONIA + 2% 04/01/2017 103,09 EONIA + 2% 03/01/2017 103,08 EONIA + 2% 02/01/2017 103,08 EONIA + 2% 01/01/2017 103,07 EONIA + 2% 31/12/2016 103,07 EONIA + 2% 30/12/2016 103,06 EONIA + 2% 29/12/2016 103,06 EONIA + 2% 28/12/2016 103,05 EONIA + 2% 27/12/2016 103,05 EONIA + 2% 26/12/2016 103,04 EONIA + 2% 25/12/2016 103,04 EONIA + 2% 24/12/2016 103,04 EONIA + 2% 23/12/2016 103,03 EONIA + 2% 22/12/2016 103,03 EONIA + 2% 21/12/2016 103,02 EONIA + 2% 20/12/2016 103,02 EONIA + 2% 19/12/2016 103,01 EONIA + 2% 18/12/2016 103,01 EONIA + 2% 17/12/2016 103,00 EONIA + 2% 16/12/2016 103,00 EONIA + 2% 15/12/2016 102,99 EONIA + 2% 14/12/2016 102,99 EONIA + 2% 13/12/2016 102,98 EONIA + 2% 12/12/2016 102,98 EONIA + 2% 11/12/2016 102,97 EONIA + 2% 10/12/2016 102,97 EONIA + 2% 09/12/2016 102,97 EONIA + 2% 08/12/2016 102,96 EONIA + 2% 07/12/2016 102,96 EONIA + 2% 06/12/2016 102,95 EONIA + 2% 05/12/2016 102,95 EONIA + 2% 04/12/2016 102,94 EONIA + 2% 03/12/2016 102,94 EONIA + 2% 02/12/2016 102,93 EONIA + 2% 01/12/2016 102,93 EONIA + 2% 30/11/2016 102,92 EONIA + 2% 29/11/2016 102,92 EONIA + 2% 28/11/2016 102,91 EONIA + 2% 27/11/2016 102,91 EONIA + 2% 26/11/2016 102,90 EONIA + 2% 25/11/2016 102,90 EONIA + 2% 24/11/2016 102,90 EONIA + 2% 23/11/2016 102,89 EONIA + 2% 22/11/2016 102,89 EONIA + 2% 21/11/2016 102,88 EONIA + 2% 20/11/2016 102,88 EONIA + 2% 19/11/2016 102,87 EONIA + 2% 18/11/2016 102,87 EONIA + 2% 17/11/2016 102,86 EONIA + 2% 16/11/2016 102,86 EONIA + 2% 15/11/2016 102,85 EONIA + 2% 14/11/2016 102,85 EONIA + 2% 13/11/2016 102,84 EONIA + 2% 12/11/2016 102,84 EONIA + 2% 11/11/2016 102,83 EONIA + 2% 10/11/2016 102,83 EONIA + 2% 09/11/2016 102,83 EONIA + 2% 08/11/2016 102,82 EONIA + 2% 07/11/2016 102,82 EONIA + 2% 06/11/2016 102,81 EONIA + 2% 05/11/2016 102,81 EONIA + 2% 04/11/2016 102,80 EONIA + 2% 03/11/2016 102,80 EONIA + 2% 02/11/2016 102,79 EONIA + 2% 01/11/2016 102,79 EONIA + 2% 31/10/2016 102,78 EONIA + 2% 30/10/2016 102,78 EONIA + 2% 29/10/2016 102,77 EONIA + 2% 28/10/2016 102,77 EONIA + 2% 27/10/2016 102,76 EONIA + 2% 26/10/2016 102,76 EONIA + 2% 25/10/2016 102,75 EONIA + 2% 24/10/2016 102,75 EONIA + 2% 23/10/2016 102,75 EONIA + 2% 22/10/2016 102,74 EONIA + 2% 21/10/2016 102,74 EONIA + 2% 20/10/2016 102,73 EONIA + 2% 19/10/2016 102,73 EONIA + 2% 18/10/2016 102,72 EONIA + 2% 17/10/2016 102,72 EONIA + 2% 16/10/2016 102,71 EONIA + 2% 15/10/2016 102,71 EONIA + 2% 14/10/2016 102,70 EONIA + 2% 13/10/2016 102,70 EONIA + 2% 12/10/2016 102,69 EONIA + 2% 11/10/2016 102,69 EONIA + 2% 10/10/2016 102,68 EONIA + 2% 09/10/2016 102,68 EONIA + 2% 08/10/2016 102,68 EONIA + 2% 07/10/2016 102,67 EONIA + 2% 06/10/2016 102,67 EONIA + 2% 05/10/2016 102,66 EONIA + 2% 04/10/2016 102,66 EONIA + 2% 03/10/2016 102,65 EONIA + 2% 02/10/2016 102,65 EONIA + 2% 01/10/2016 102,64 EONIA + 2% 30/09/2016 102,64 EONIA + 2% 29/09/2016 102,63 EONIA + 2% 28/09/2016 102,63 EONIA + 2% 27/09/2016 102,62 EONIA + 2% 26/09/2016 102,62 EONIA + 2% 25/09/2016 102,61 EONIA + 2% 24/09/2016 102,61 EONIA + 2% 23/09/2016 102,60 EONIA + 2% 22/09/2016 102,60 EONIA + 2% 21/09/2016 102,60 EONIA + 2% 20/09/2016 102,59 EONIA + 2% 19/09/2016 102,59 EONIA + 2% 18/09/2016 102,58 EONIA + 2% 17/09/2016 102,58 EONIA + 2% 16/09/2016 102,57 EONIA + 2% 15/09/2016 102,57 EONIA + 2% 14/09/2016 102,56 EONIA + 2% 13/09/2016 102,56 EONIA + 2% 12/09/2016 102,55 EONIA + 2% 11/09/2016 102,55 EONIA + 2% 10/09/2016 102,54 EONIA + 2% 09/09/2016 102,54 EONIA + 2% 08/09/2016 102,53 EONIA + 2% 07/09/2016 102,53 EONIA + 2% 06/09/2016 102,53 EONIA + 2% 05/09/2016 102,52 EONIA + 2% 04/09/2016 102,52 EONIA + 2% 03/09/2016 102,51 EONIA + 2% 02/09/2016 102,51 EONIA + 2% 01/09/2016 102,50 EONIA + 2% 31/08/2016 102,50 EONIA + 2% 30/08/2016 102,49 EONIA + 2% 29/08/2016 102,49 EONIA + 2% 28/08/2016 102,48 EONIA + 2% 27/08/2016 102,48 EONIA + 2% 26/08/2016 102,47 EONIA + 2% 25/08/2016 102,47 EONIA + 2% 24/08/2016 102,46 EONIA + 2% 23/08/2016 102,46 EONIA + 2% 22/08/2016 102,46 EONIA + 2% 21/08/2016 102,45 EONIA + 2% 20/08/2016 102,45 EONIA + 2% 19/08/2016 102,44 EONIA + 2% 18/08/2016 102,44 EONIA + 2% 17/08/2016 102,43 EONIA + 2% 16/08/2016 102,43 EONIA + 2% 15/08/2016 102,42 EONIA + 2% 14/08/2016 102,42 EONIA + 2% 13/08/2016 102,41 EONIA + 2% 12/08/2016 102,41 EONIA + 2% 11/08/2016 102,40 EONIA + 2% 10/08/2016 102,40 EONIA + 2% 09/08/2016 102,39 EONIA + 2% 08/08/2016 102,39 EONIA + 2% 07/08/2016 102,38 EONIA + 2% 06/08/2016 102,38 EONIA + 2% 05/08/2016 102,38 EONIA + 2% 04/08/2016 102,37 EONIA + 2% 03/08/2016 102,37 EONIA + 2% 02/08/2016 102,36 EONIA + 2% 01/08/2016 102,36 EONIA + 2% 31/07/2016 102,35 EONIA + 2% 30/07/2016 102,35 EONIA + 2% 29/07/2016 102,34 EONIA + 2% 28/07/2016 102,34 EONIA + 2% 27/07/2016 102,33 EONIA + 2% 26/07/2016 102,33 EONIA + 2% 25/07/2016 102,32 EONIA + 2% 24/07/2016 102,32 EONIA + 2% 23/07/2016 102,31 EONIA + 2% 22/07/2016 102,31 EONIA + 2% 21/07/2016 102,31 EONIA + 2% 20/07/2016 102,30 EONIA + 2% 19/07/2016 102,30 EONIA + 2% 18/07/2016 102,29 EONIA + 2% 17/07/2016 102,29 EONIA + 2% 16/07/2016 102,28 EONIA + 2% 15/07/2016 102,28 EONIA + 2% 14/07/2016 102,27 EONIA + 2% 13/07/2016 102,27 EONIA + 2% 12/07/2016 102,26 EONIA + 2% 11/07/2016 102,26 EONIA + 2% 10/07/2016 102,25 EONIA + 2% 09/07/2016 102,25 EONIA + 2% 08/07/2016 102,24 EONIA + 2% 07/07/2016 102,24 EONIA + 2% 06/07/2016 102,23 EONIA + 2% 05/07/2016 102,23 EONIA + 2% 04/07/2016 102,22 EONIA + 2% 03/07/2016 102,22 EONIA + 2% 02/07/2016 102,22 EONIA + 2% 01/07/2016 102,21 EONIA + 2% 30/06/2016 102,21 EONIA + 2% 29/06/2016 102,20 EONIA + 2% 28/06/2016 102,20 EONIA + 2% 27/06/2016 102,19 EONIA + 2% 26/06/2016 102,19 EONIA + 2% 25/06/2016 102,18 EONIA + 2% 24/06/2016 102,18 EONIA + 2% 23/06/2016 102,17 EONIA + 2% 22/06/2016 102,17 EONIA + 2% 21/06/2016 102,16 EONIA + 2% 20/06/2016 102,16 EONIA + 2% 19/06/2016 102,15 EONIA + 2% 18/06/2016 102,15 EONIA + 2% 17/06/2016 102,15 EONIA + 2% 16/06/2016 102,14 EONIA + 2% 15/06/2016 102,14 EONIA + 2% 14/06/2016 102,13 EONIA + 2% 13/06/2016 102,13 EONIA + 2% 12/06/2016 102,12 EONIA + 2% 11/06/2016 102,12 EONIA + 2% 10/06/2016 102,11 EONIA + 2% 09/06/2016 102,11 EONIA + 2% 08/06/2016 102,10 EONIA + 2% 07/06/2016 102,10 EONIA + 2% 06/06/2016 102,09 EONIA + 2% 05/06/2016 102,09 EONIA + 2% 04/06/2016 102,08 EONIA + 2% 03/06/2016 102,08 EONIA + 2% 02/06/2016 102,07 EONIA + 2% 01/06/2016 102,07 EONIA + 2% 31/05/2016 102,07 EONIA + 2% 30/05/2016 102,06 EONIA + 2% 29/05/2016 102,06 EONIA + 2% 28/05/2016 102,05 EONIA + 2% 27/05/2016 102,05 EONIA + 2% 26/05/2016 102,04 EONIA + 2% 25/05/2016 102,04 EONIA + 2% 24/05/2016 102,03 EONIA + 2% 23/05/2016 102,03 EONIA + 2% 22/05/2016 102,02 EONIA + 2% 21/05/2016 102,02 EONIA + 2% 20/05/2016 102,01 EONIA + 2% 19/05/2016 102,01 EONIA + 2% 18/05/2016 102,00 EONIA + 2% 17/05/2016 102,00 EONIA + 2% 16/05/2016 102,00 EONIA + 2% 15/05/2016 101,99 EONIA + 2% 14/05/2016 101,99 EONIA + 2% 13/05/2016 101,98 EONIA + 2% 12/05/2016 101,98 EONIA + 2% 11/05/2016 101,97 EONIA + 2% 10/05/2016 101,97 EONIA + 2% 09/05/2016 101,96 EONIA + 2% 08/05/2016 101,96 EONIA + 2% 07/05/2016 101,95 EONIA + 2% 06/05/2016 101,95 EONIA + 2% 05/05/2016 101,94 EONIA + 2% 04/05/2016 101,94 EONIA + 2% 03/05/2016 101,93 EONIA + 2% 02/05/2016 101,93 EONIA + 2% 01/05/2016 101,93 EONIA + 2% 30/04/2016 101,92 EONIA + 2% 29/04/2016 101,92 EONIA + 2% 28/04/2016 101,91 EONIA + 2% 27/04/2016 101,91 EONIA + 2% 26/04/2016 101,90 EONIA + 2% 25/04/2016 101,90 EONIA + 2% 24/04/2016 101,89 EONIA + 2% 23/04/2016 101,89 EONIA + 2% 22/04/2016 101,88 EONIA + 2% 21/04/2016 101,88 EONIA + 2% 20/04/2016 101,87 EONIA + 2% 19/04/2016 101,87 EONIA + 2% 18/04/2016 101,86 EONIA + 2% 17/04/2016 101,86 EONIA + 2% 16/04/2016 101,86 EONIA + 2% 15/04/2016 101,85 EONIA + 2% 14/04/2016 101,85 EONIA + 2% 13/04/2016 101,84 EONIA + 2% 12/04/2016 101,84 EONIA + 2% 11/04/2016 101,83 EONIA + 2% 10/04/2016 101,83 EONIA + 2% 09/04/2016 101,82 EONIA + 2% 08/04/2016 101,82 EONIA + 2% 07/04/2016 101,81 EONIA + 2% 06/04/2016 101,81 EONIA + 2% 05/04/2016 101,80 EONIA + 2% 04/04/2016 101,80 EONIA + 2% 03/04/2016 101,79 EONIA + 2% 02/04/2016 101,79 EONIA + 2% 01/04/2016 101,79 EONIA + 2% 31/03/2016 101,78 EONIA + 2% 30/03/2016 101,78 EONIA + 2% 29/03/2016 101,77 EONIA + 2% 28/03/2016 101,77 EONIA + 2% 27/03/2016 101,76 EONIA + 2% 26/03/2016 101,76 EONIA + 2% 25/03/2016 101,75 EONIA + 2% 24/03/2016 101,75 EONIA + 2% 23/03/2016 101,74 EONIA + 2% 22/03/2016 101,74 EONIA + 2% 21/03/2016 101,73 EONIA + 2% 20/03/2016 101,73 EONIA + 2% 19/03/2016 101,72 EONIA + 2% 18/03/2016 101,72 EONIA + 2% 17/03/2016 101,72 EONIA + 2% 16/03/2016 101,71 EONIA + 2% 15/03/2016 101,71 EONIA + 2% 14/03/2016 101,70 EONIA + 2% 13/03/2016 101,70 EONIA + 2% 12/03/2016 101,69 EONIA + 2% 11/03/2016 101,69 EONIA + 2% 10/03/2016 101,68 EONIA + 2% 09/03/2016 101,68 EONIA + 2% 08/03/2016 101,67 EONIA + 2% 07/03/2016 101,67 EONIA + 2% 06/03/2016 101,66 EONIA + 2% 05/03/2016 101,66 EONIA + 2% 04/03/2016 101,65 EONIA + 2% 03/03/2016 101,65 EONIA + 2% 02/03/2016 101,64 EONIA + 2% 01/03/2016 101,64 EONIA + 2% 29/02/2016 101,63 EONIA + 2% 28/02/2016 101,63 EONIA + 2% 27/02/2016 101,62 EONIA + 2% 26/02/2016 101,62 EONIA + 2% 25/02/2016 101,61 EONIA + 2% 24/02/2016 101,61 EONIA + 2% 23/02/2016 101,60 EONIA + 2% 22/02/2016 101,60 EONIA + 2% 21/02/2016 101,59 EONIA + 2% 20/02/2016 101,59 EONIA + 2% 19/02/2016 101,58 EONIA + 2% 18/02/2016 101,58 EONIA + 2% 17/02/2016 101,57 EONIA + 2% 16/02/2016 101,57 EONIA + 2% 15/02/2016 101,56 EONIA + 2% 14/02/2016 101,56 EONIA + 2% 13/02/2016 101,55 EONIA + 2% 12/02/2016 101,55 EONIA + 2% 11/02/2016 101,54 EONIA + 2% 10/02/2016 101,54 EONIA + 2% 09/02/2016 101,53 EONIA + 2% 08/02/2016 101,53 EONIA + 2% 07/02/2016 101,52 EONIA + 2% 06/02/2016 101,52 EONIA + 2% 05/02/2016 101,51 EONIA + 2% 04/02/2016 101,51 EONIA + 2% 03/02/2016 101,50 EONIA + 2% 02/02/2016 101,50 EONIA + 2% 01/02/2016 101,49 EONIA + 2% 31/01/2016 101,49 EONIA + 2% 30/01/2016 101,48 EONIA + 2% 29/01/2016 101,48 EONIA + 2% 28/01/2016 101,47 EONIA + 2% 27/01/2016 101,47 EONIA + 2% 26/01/2016 101,46 EONIA + 2% 25/01/2016 101,46 EONIA + 2% 24/01/2016 101,46 EONIA + 2% 23/01/2016 101,45 EONIA + 2% 22/01/2016 101,45 EONIA + 2% 21/01/2016 101,44 EONIA + 2% 20/01/2016 101,44 EONIA + 2% 19/01/2016 101,43 EONIA + 2% 18/01/2016 101,43 EONIA + 2% 17/01/2016 101,42 EONIA + 2% 16/01/2016 101,42 EONIA + 2% 15/01/2016 101,41 EONIA + 2% 14/01/2016 101,41 EONIA + 2% 13/01/2016 101,40 EONIA + 2% 12/01/2016 101,40 EONIA + 2% 11/01/2016 101,39 EONIA + 2% 10/01/2016 101,39 EONIA + 2% 09/01/2016 101,38 EONIA + 2% 08/01/2016 101,38 EONIA + 2% 07/01/2016 101,37 EONIA + 2% 06/01/2016 101,37 EONIA + 2% 05/01/2016 101,36 EONIA + 2% 04/01/2016 101,36 EONIA + 2% 03/01/2016 101,35 EONIA + 2% 02/01/2016 101,35 EONIA + 2% 01/01/2016 101,34 EONIA + 2% 31/12/2015 101,34 EONIA + 2% 30/12/2015 101,33 EONIA + 2% 29/12/2015 101,33 EONIA + 2% 28/12/2015 101,32 EONIA + 2% 27/12/2015 101,32 EONIA + 2% 26/12/2015 101,31 EONIA + 2% 25/12/2015 101,31 EONIA + 2% 24/12/2015 101,30 EONIA + 2% 23/12/2015 101,30 EONIA + 2% 22/12/2015 101,29 EONIA + 2% 21/12/2015 101,29 EONIA + 2% 20/12/2015 101,28 EONIA + 2% 19/12/2015 101,28 EONIA + 2% 18/12/2015 101,27 EONIA + 2% 17/12/2015 101,27 EONIA + 2% 16/12/2015 101,26 EONIA + 2% 15/12/2015 101,26 EONIA + 2% 14/12/2015 101,25 EONIA + 2% 13/12/2015 101,25 EONIA + 2% 12/12/2015 101,24 EONIA + 2% 11/12/2015 101,24 EONIA + 2% 10/12/2015 101,23 EONIA + 2% 09/12/2015 101,23 EONIA + 2% 08/12/2015 101,22 EONIA + 2% 07/12/2015 101,22 EONIA + 2% 06/12/2015 101,21 EONIA + 2% 05/12/2015 101,21 EONIA + 2% 04/12/2015 101,20 EONIA + 2% 03/12/2015 101,20 EONIA + 2% 02/12/2015 101,19 EONIA + 2% 01/12/2015 101,19 EONIA + 2% 30/11/2015 101,18 EONIA + 2% 29/11/2015 101,18 EONIA + 2% 28/11/2015 101,17 EONIA + 2% 27/11/2015 101,17 EONIA + 2% 26/11/2015 101,16 EONIA + 2% 25/11/2015 101,16 EONIA + 2% 24/11/2015 101,15 EONIA + 2% 23/11/2015 101,14 EONIA + 2% 22/11/2015 101,14 EONIA + 2% 21/11/2015 101,13 EONIA + 2% 20/11/2015 101,13 EONIA + 2% 19/11/2015 101,12 EONIA + 2% 18/11/2015 101,12 EONIA + 2% 17/11/2015 101,11 EONIA + 2% 16/11/2015 101,11 EONIA + 2% 15/11/2015 101,10 EONIA + 2% 14/11/2015 101,10 EONIA + 2% 13/11/2015 101,09 EONIA + 2% 12/11/2015 101,09 EONIA + 2% 11/11/2015 101,08 EONIA + 2% 10/11/2015 101,08 EONIA + 2% 09/11/2015 101,07 EONIA + 2% 08/11/2015 101,07 EONIA + 2% 07/11/2015 101,06 EONIA + 2% 06/11/2015 101,06 EONIA + 2% 05/11/2015 101,05 EONIA + 2% 04/11/2015 101,05 EONIA + 2% 03/11/2015 101,04 EONIA + 2% 02/11/2015 101,04 EONIA + 2% 01/11/2015 101,03 EONIA + 2% 31/10/2015 101,03 EONIA + 2% 30/10/2015 101,02 EONIA + 2% 29/10/2015 101,01 EONIA + 2% 28/10/2015 101,01 EONIA + 2% 27/10/2015 101,00 EONIA + 2% 26/10/2015 101,00 EONIA + 2% 25/10/2015 100,99 EONIA + 2% 24/10/2015 100,99 EONIA + 2% 23/10/2015 100,98 EONIA + 2% 22/10/2015 100,98 EONIA + 2% 21/10/2015 100,97 EONIA + 2% 20/10/2015 100,97 EONIA + 2% 19/10/2015 100,96 EONIA + 2% 18/10/2015 100,96 EONIA + 2% 17/10/2015 100,95 EONIA + 2% 16/10/2015 100,95 EONIA + 2% 15/10/2015 100,94 EONIA + 2% 14/10/2015 100,94 EONIA + 2% 13/10/2015 100,93 EONIA + 2% 12/10/2015 100,93 EONIA + 2% 11/10/2015 100,92 EONIA + 2% 10/10/2015 100,92 EONIA + 2% 09/10/2015 100,91 EONIA + 2% 08/10/2015 100,91 EONIA + 2% 07/10/2015 100,90 EONIA + 2% 06/10/2015 100,90 EONIA + 2% 05/10/2015 100,89 EONIA + 2% 04/10/2015 100,89 EONIA + 2% 03/10/2015 100,88 EONIA + 2% 02/10/2015 100,88 EONIA + 2% 01/10/2015 100,87 EONIA + 2% 30/09/2015 100,86 EONIA + 2% 29/09/2015 100,86 EONIA + 2% 28/09/2015 100,85 EONIA + 2% 27/09/2015 100,85 EONIA + 2% 26/09/2015 100,84 EONIA + 2% 25/09/2015 100,84 EONIA + 2% 24/09/2015 100,83 EONIA + 2% 23/09/2015 100,83 EONIA + 2% 22/09/2015 100,82 EONIA + 2% 21/09/2015 100,82 EONIA + 2% 20/09/2015 100,81 EONIA + 2% 19/09/2015 100,81 EONIA + 2% 18/09/2015 100,80 EONIA + 2% 17/09/2015 100,80 EONIA + 2% 16/09/2015 100,79 EONIA + 2% 15/09/2015 100,79 EONIA + 2% 14/09/2015 100,78 EONIA + 2% 13/09/2015 100,78 EONIA + 2% 12/09/2015 100,77 EONIA + 2% 11/09/2015 100,77 EONIA + 2% 10/09/2015 100,76 EONIA + 2% 09/09/2015 100,76 EONIA + 2% 08/09/2015 100,75 EONIA + 2% 07/09/2015 100,75 EONIA + 2% 06/09/2015 100,74 EONIA + 2% 05/09/2015 100,74 EONIA + 2% 04/09/2015 100,73 EONIA + 2% 03/09/2015 100,73 EONIA + 2% 02/09/2015 100,72 EONIA + 2% 01/09/2015 100,72 EONIA + 2% 31/08/2015 100,71 EONIA + 2% 30/08/2015 100,70 EONIA + 2% 29/08/2015 100,70 EONIA + 2% 28/08/2015 100,69 EONIA + 2% 27/08/2015 100,69 EONIA + 2% 26/08/2015 100,68 EONIA + 2% 25/08/2015 100,68 EONIA + 2% 24/08/2015 100,67 EONIA + 2% 23/08/2015 100,67 EONIA + 2% 22/08/2015 100,66 EONIA + 2% 21/08/2015 100,66 EONIA + 2% 20/08/2015 100,65 EONIA + 2% 19/08/2015 100,65 EONIA + 2% 18/08/2015 100,64 EONIA + 2% 17/08/2015 100,64 EONIA + 2% 16/08/2015 100,63 EONIA + 2% 15/08/2015 100,63 EONIA + 2% 14/08/2015 100,62 EONIA + 2% 13/08/2015 100,62 EONIA + 2% 12/08/2015 100,61 EONIA + 2% 11/08/2015 100,61 EONIA + 2% 10/08/2015 100,60 EONIA + 2% 09/08/2015 100,60 EONIA + 2% 08/08/2015 100,59 EONIA + 2% 07/08/2015 100,59 EONIA + 2% 06/08/2015 100,58 EONIA + 2% 05/08/2015 100,57 EONIA + 2% 04/08/2015 100,57 EONIA + 2% 03/08/2015 100,56 EONIA + 2% 02/08/2015 100,56 EONIA + 2% 01/08/2015 100,55 EONIA + 2% 31/07/2015 100,55 EONIA + 2% 30/07/2015 100,54 EONIA + 2% 29/07/2015 100,54 EONIA + 2% 28/07/2015 100,53 EONIA + 2% 27/07/2015 100,53 EONIA + 2% 26/07/2015 100,52 EONIA + 2% 25/07/2015 100,52 EONIA + 2% 24/07/2015 100,51 EONIA + 2% 23/07/2015 100,51 EONIA + 2% 22/07/2015 100,50 EONIA + 2% 21/07/2015 100,50 EONIA + 2% 20/07/2015 100,49 EONIA + 2% 19/07/2015 100,49 EONIA + 2% 18/07/2015 100,48 EONIA + 2% 17/07/2015 100,48 EONIA + 2% 16/07/2015 100,47 EONIA + 2% 15/07/2015 100,47 EONIA + 2% 14/07/2015 100,46 EONIA + 2% 13/07/2015 100,45 EONIA + 2% 12/07/2015 100,45 EONIA + 2% 11/07/2015 100,44 EONIA + 2% 10/07/2015 100,44 EONIA + 2% 09/07/2015 100,43 EONIA + 2% 08/07/2015 100,43 EONIA + 2% 07/07/2015 100,42 EONIA + 2% 06/07/2015 100,42 EONIA + 2% 05/07/2015 100,41 EONIA + 2% 04/07/2015 100,41 EONIA + 2% 03/07/2015 100,40 EONIA + 2% 02/07/2015 100,40 EONIA + 2% 01/07/2015 100,39 EONIA + 2% 30/06/2015 100,39 EONIA + 2% 29/06/2015 100,38 EONIA + 2% 28/06/2015 100,38 EONIA + 2% 27/06/2015 100,37 EONIA + 2% 26/06/2015 100,37 EONIA + 2% 25/06/2015 100,36 EONIA + 2% 24/06/2015 100,36 EONIA + 2% 23/06/2015 100,35 EONIA + 2% 22/06/2015 100,35 EONIA + 2% 21/06/2015 100,34 EONIA + 2% 20/06/2015 100,34 EONIA + 2% 19/06/2015 100,33 EONIA + 2% 18/06/2015 100,32 EONIA + 2% 17/06/2015 100,32 EONIA + 2% 16/06/2015 100,31 EONIA + 2% 15/06/2015 100,31 EONIA + 2% 14/06/2015 100,30 EONIA + 2% 13/06/2015 100,30 EONIA + 2% 12/06/2015 100,29 EONIA + 2% 11/06/2015 100,29 EONIA + 2% 10/06/2015 100,28 EONIA + 2% 09/06/2015 100,28 EONIA + 2% 08/06/2015 100,27 EONIA + 2% 07/06/2015 100,27 EONIA + 2% 06/06/2015 100,26 EONIA + 2% 05/06/2015 100,26 EONIA + 2% 04/06/2015 100,25 EONIA + 2% 03/06/2015 100,25 EONIA + 2% 02/06/2015 100,24 EONIA + 2% 01/06/2015 100,24 EONIA + 2% 31/05/2015 100,23 EONIA + 2% 30/05/2015 100,23 EONIA + 2% 29/05/2015 100,22 EONIA + 2% 28/05/2015 100,22 EONIA + 2% 27/05/2015 100,21 EONIA + 2% 26/05/2015 100,21 EONIA + 2% 25/05/2015 100,20 EONIA + 2% 24/05/2015 100,19 EONIA + 2% 23/05/2015 100,19 EONIA + 2% 22/05/2015 100,18 EONIA + 2% 21/05/2015 100,18 EONIA + 2% 20/05/2015 100,17 EONIA + 2% 19/05/2015 100,17 EONIA + 2% 18/05/2015 100,16 EONIA + 2% 17/05/2015 100,16 EONIA + 2% 16/05/2015 100,15 EONIA + 2% 15/05/2015 100,15 EONIA + 2% 14/05/2015 100,14 EONIA + 2% 13/05/2015 100,14 EONIA + 2% 12/05/2015 100,13 EONIA + 2% 11/05/2015 100,13 EONIA + 2% 10/05/2015 100,12 EONIA + 2% 09/05/2015 100,12 EONIA + 2% 08/05/2015 100,11 EONIA + 2% 07/05/2015 100,11 EONIA + 2% 06/05/2015 100,10 EONIA + 2% 05/05/2015 100,10 EONIA + 2% 04/05/2015 100,09 EONIA + 2% 03/05/2015 100,09 EONIA + 2% 02/05/2015 100,08 EONIA + 2% 01/05/2015 100,07 EONIA + 2% 30/04/2015 100,07 EONIA + 2% 29/04/2015 100,06 EONIA + 2% 28/04/2015 100,06 EONIA + 2% 27/04/2015 100,05 EONIA + 2% 26/04/2015 100,05 EONIA + 2% 25/04/2015 100,04 EONIA + 2% 24/04/2015 100,04 EONIA + 2% 23/04/2015 100,03 EONIA + 2% 22/04/2015 100,03 EONIA + 2% 21/04/2015 100,02 EONIA + 2% 20/04/2015 100,02 EONIA + 2% 19/04/2015 100,01 EONIA + 2% 18/04/2015 100,01 EONIA + 2% 17/04/2015 100,00 Perf. abs. euro Long/Short 17/04/2018 98,85 Perf. abs. euro Long/Short 16/04/2018 98,72 Perf. abs. euro Long/Short 15/04/2018 98,81 Perf. abs. euro Long/Short 14/04/2018 98,81 Perf. abs. euro Long/Short 13/04/2018 98,81 Perf. abs. euro Long/Short 12/04/2018 98,74 Perf. abs. euro Long/Short 11/04/2018 98,50 Perf. abs. euro Long/Short 10/04/2018 98,57 Perf. abs. euro Long/Short 09/04/2018 98,51 Perf. abs. euro Long/Short 08/04/2018 98,66 Perf. abs. euro Long/Short 07/04/2018 98,66 Perf. abs. euro Long/Short 06/04/2018 98,66 Perf. abs. euro Long/Short 05/04/2018 98,62 Perf. abs. euro Long/Short 04/04/2018 98,29 Perf. abs. euro Long/Short 03/04/2018 98,38 Perf. abs. euro Long/Short 02/04/2018 98,38 Perf. abs. euro Long/Short 01/04/2018 98,38 Perf. abs. euro Long/Short 31/03/2018 98,38 Perf. abs. euro Long/Short 30/03/2018 98,38 Perf. abs. euro Long/Short 29/03/2018 98,38 Perf. abs. euro Long/Short 28/03/2018 98,15 Perf. abs. euro Long/Short 27/03/2018 98,30 Perf. abs. euro Long/Short 26/03/2018 98,21 Perf. abs. euro Long/Short 25/03/2018 98,31 Perf. abs. euro Long/Short 24/03/2018 98,31 Perf. abs. euro Long/Short 23/03/2018 98,31 Perf. abs. euro Long/Short 22/03/2018 98,78 Perf. abs. euro Long/Short 21/03/2018 99,08 Perf. abs. euro Long/Short 20/03/2018 99,07 Perf. abs. euro Long/Short 19/03/2018 98,98 Perf. abs. euro Long/Short 18/03/2018 99,12 Perf. abs. euro Long/Short 17/03/2018 99,12 Perf. abs. euro Long/Short 16/03/2018 99,12 Perf. abs. euro Long/Short 15/03/2018 99,01 Perf. abs. euro Long/Short 14/03/2018 98,93 Perf. abs. euro Long/Short 13/03/2018 98,97 Perf. abs. euro Long/Short 12/03/2018 99,16 Perf. abs. euro Long/Short 11/03/2018 99,09 Perf. abs. euro Long/Short 10/03/2018 99,09 Perf. abs. euro Long/Short 09/03/2018 99,09 Perf. abs. euro Long/Short 08/03/2018 98,65 Perf. abs. euro Long/Short 07/03/2018 98,50 Perf. abs. euro Long/Short 06/03/2018 98,47 Perf. abs. euro Long/Short 05/03/2018 98,43 Perf. abs. euro Long/Short 04/03/2018 98,46 Perf. abs. euro Long/Short 03/03/2018 98,46 Perf. abs. euro Long/Short 02/03/2018 98,46 Perf. abs. euro Long/Short 01/03/2018 99,10 Perf. abs. euro Long/Short 28/02/2018 99,25 Perf. abs. euro Long/Short 27/02/2018 99,19 Perf. abs. euro Long/Short 26/02/2018 99,17 Perf. abs. euro Long/Short 25/02/2018 99,13 Perf. abs. euro Long/Short 24/02/2018 99,13 Perf. abs. euro Long/Short 23/02/2018 99,13 Perf. abs. euro Long/Short 22/02/2018 99,06 Perf. abs. euro Long/Short 21/02/2018 99,10 Perf. abs. euro Long/Short 20/02/2018 99,01 Perf. abs. euro Long/Short 19/02/2018 98,81 Perf. abs. euro Long/Short 18/02/2018 98,77 Perf. abs. euro Long/Short 17/02/2018 98,77 Perf. abs. euro Long/Short 16/02/2018 98,77 Perf. abs. euro Long/Short 15/02/2018 98,57 Perf. abs. euro Long/Short 14/02/2018 98,53 Perf. abs. euro Long/Short 13/02/2018 98,40 Perf. abs. euro Long/Short 12/02/2018 98,55 Perf. abs. euro Long/Short 11/02/2018 98,37 Perf. abs. euro Long/Short 10/02/2018 98,37 Perf. abs. euro Long/Short 09/02/2018 98,37 Perf. abs. euro Long/Short 08/02/2018 98,89 Perf. abs. euro Long/Short 07/02/2018 99,05 Perf. abs. euro Long/Short 06/02/2018 98,83 Perf. abs. euro Long/Short 05/02/2018 99,34 Perf. abs. euro Long/Short 04/02/2018 99,98 Perf. abs. euro Long/Short 03/02/2018 99,98 Perf. abs. euro Long/Short 02/02/2018 99,98 Perf. abs. euro Long/Short 01/02/2018 100,40 Perf. abs. euro Long/Short 31/01/2018 100,38 Perf. abs. euro Long/Short 30/01/2018 100,51 Perf. abs. euro Long/Short 29/01/2018 100,84 Perf. abs. euro Long/Short 28/01/2018 100,81 Perf. abs. euro Long/Short 27/01/2018 100,81 Perf. abs. euro Long/Short 26/01/2018 100,81 Perf. abs. euro Long/Short 25/01/2018 100,77 Perf. abs. euro Long/Short 24/01/2018 100,94 Perf. abs. euro Long/Short 23/01/2018 101,17 Perf. abs. euro Long/Short 22/01/2018 101,11 Perf. abs. euro Long/Short 21/01/2018 100,99 Perf. abs. euro Long/Short 20/01/2018 100,99 Perf. abs. euro Long/Short 19/01/2018 100,99 Perf. abs. euro Long/Short 18/01/2018 100,88 Perf. abs. euro Long/Short 17/01/2018 100,89 Perf. abs. euro Long/Short 16/01/2018 100,88 Perf. abs. euro Long/Short 15/01/2018 100,88 Perf. abs. euro Long/Short 14/01/2018 101,00 Perf. abs. euro Long/Short 13/01/2018 101,00 Perf. abs. euro Long/Short 12/01/2018 101,00 Perf. abs. euro Long/Short 11/01/2018 101,03 Perf. abs. euro Long/Short 10/01/2018 101,04 Perf. abs. euro Long/Short 09/01/2018 101,14 Perf. abs. euro Long/Short 08/01/2018 100,94 Perf. abs. euro Long/Short 07/01/2018 100,76 Perf. abs. euro Long/Short 06/01/2018 100,76 Perf. abs. euro Long/Short 05/01/2018 100,76 Perf. abs. euro Long/Short 04/01/2018 100,45 Perf. abs. euro Long/Short 03/01/2018 100,26 Perf. abs. euro Long/Short 02/01/2018 100,05 Perf. abs. euro Long/Short 01/01/2018 100,06 Perf. abs. euro Long/Short 31/12/2017 100,06 Perf. abs. euro Long/Short 30/12/2017 100,05 Perf. abs. euro Long/Short 29/12/2017 100,05 Perf. abs. euro Long/Short 28/12/2017 100,17 Perf. abs. euro Long/Short 27/12/2017 100,22 Perf. abs. euro Long/Short 26/12/2017 100,27 Perf. abs. euro Long/Short 25/12/2017 100,28 Perf. abs. euro Long/Short 24/12/2017 100,28 Perf. abs. euro Long/Short 23/12/2017 100,28 Perf. abs. euro Long/Short 22/12/2017 100,28 Perf. abs. euro Long/Short 21/12/2017 100,23 Perf. abs. euro Long/Short 20/12/2017 100,18 Perf. abs. euro Long/Short 19/12/2017 100,26 Perf. abs. euro Long/Short 18/12/2017 100,26 Perf. abs. euro Long/Short 17/12/2017 100,04 Perf. abs. euro Long/Short 16/12/2017 100,04 Perf. abs. euro Long/Short 15/12/2017 100,04 Perf. abs. euro Long/Short 14/12/2017 100,03 Perf. abs. euro Long/Short 13/12/2017 100,25 Perf. abs. euro Long/Short 12/12/2017 100,28 Perf. abs. euro Long/Short 11/12/2017 100,21 Perf. abs. euro Long/Short 10/12/2017 100,22 Perf. abs. euro Long/Short 09/12/2017 100,22 Perf. abs. euro Long/Short 08/12/2017 100,22 Perf. abs. euro Long/Short 07/12/2017 99,92 Perf. abs. euro Long/Short 06/12/2017 99,76 Perf. abs. euro Long/Short 05/12/2017 99,81 Perf. abs. euro Long/Short 04/12/2017 99,86 Perf. abs. euro Long/Short 03/12/2017 99,78 Perf. abs. euro Long/Short 02/12/2017 99,78 Perf. abs. euro Long/Short 01/12/2017 99,78 Perf. abs. euro Long/Short 30/11/2017 99,92 Perf. abs. euro Long/Short 29/11/2017 100,01 Perf. abs. euro Long/Short 28/11/2017 99,88 Perf. abs. euro Long/Short 27/11/2017 99,78 Perf. abs. euro Long/Short 26/11/2017 99,97 Perf. abs. euro Long/Short 25/11/2017 99,97 Perf. abs. euro Long/Short 24/11/2017 99,97 Perf. abs. euro Long/Short 23/11/2017 100,03 Perf. abs. euro Long/Short 22/11/2017 100,09 Perf. abs. euro Long/Short 21/11/2017 100,12 Perf. abs. euro Long/Short 20/11/2017 99,88 Perf. abs. euro Long/Short 19/11/2017 99,77 Perf. abs. euro Long/Short 18/11/2017 99,77 Perf. abs. euro Long/Short 17/11/2017 99,77 Perf. abs. euro Long/Short 16/11/2017 99,85 Perf. abs. euro Long/Short 15/11/2017 99,57 Perf. abs. euro Long/Short 14/11/2017 99,90 Perf. abs. euro Long/Short 13/11/2017 100,11 Perf. abs. euro Long/Short 12/11/2017 100,28 Perf. abs. euro Long/Short 11/11/2017 100,28 Perf. abs. euro Long/Short 10/11/2017 100,28 Perf. abs. euro Long/Short 09/11/2017 100,45 Perf. abs. euro Long/Short 08/11/2017 100,71 Perf. abs. euro Long/Short 07/11/2017 100,84 Perf. abs. euro Long/Short 06/11/2017 100,83 Perf. abs. euro Long/Short 05/11/2017 100,74 Perf. abs. euro Long/Short 04/11/2017 100,74 Perf. abs. euro Long/Short 03/11/2017 100,74 Perf. abs. euro Long/Short 02/11/2017 100,70 Perf. abs. euro Long/Short 01/11/2017 100,65 Perf. abs. euro Long/Short 31/10/2017 100,55 Perf. abs. euro Long/Short 30/10/2017 100,46 Perf. abs. euro Long/Short 29/10/2017 100,44 Perf. abs. euro Long/Short 28/10/2017 100,44 Perf. abs. euro Long/Short 27/10/2017 100,44 Perf. abs. euro Long/Short 26/10/2017 100,13 Perf. abs. euro Long/Short 25/10/2017 100,10 Perf. abs. euro Long/Short 24/10/2017 100,13 Perf. abs. euro Long/Short 23/10/2017 100,17 Perf. abs. euro Long/Short 22/10/2017 100,07 Perf. abs. euro Long/Short 21/10/2017 100,07 Perf. abs. euro Long/Short 20/10/2017 100,07 Perf. abs. euro Long/Short 19/10/2017 99,97 Perf. abs. euro Long/Short 18/10/2017 100,22 Perf. abs. euro Long/Short 17/10/2017 100,19 Perf. abs. euro Long/Short 16/10/2017 100,20 Perf. abs. euro Long/Short 15/10/2017 100,14 Perf. abs. euro Long/Short 14/10/2017 100,14 Perf. abs. euro Long/Short 13/10/2017 100,14 Perf. abs. euro Long/Short 12/10/2017 100,02 Perf. abs. euro Long/Short 11/10/2017 100,01 Perf. abs. euro Long/Short 10/10/2017 100,03 Perf. abs. euro Long/Short 09/10/2017 100,10 Perf. abs. euro Long/Short 08/10/2017 100,16 Perf. abs. euro Long/Short 07/10/2017 100,16 Perf. abs. euro Long/Short 06/10/2017 100,16 Perf. abs. euro Long/Short 05/10/2017 100,10 Perf. abs. euro Long/Short 04/10/2017 100,06 Perf. abs. euro Long/Short 03/10/2017 100,10 Perf. abs. euro Long/Short 02/10/2017 100,06 Perf. abs. euro Long/Short 01/10/2017 99,84 Perf. abs. euro Long/Short 30/09/2017 99,84 Perf. abs. euro Long/Short 29/09/2017 99,84 Perf. abs. euro Long/Short 28/09/2017 99,75 Perf. abs. euro Long/Short 27/09/2017 99,73 Perf. abs. euro Long/Short 26/09/2017 99,56 Perf. abs. euro Long/Short 25/09/2017 99,48 Perf. abs. euro Long/Short 24/09/2017 99,46 Perf. abs. euro Long/Short 23/09/2017 99,46 Perf. abs. euro Long/Short 22/09/2017 99,46 Perf. abs. euro Long/Short 21/09/2017 99,48 Perf. abs. euro Long/Short 20/09/2017 99,37 Perf. abs. euro Long/Short 19/09/2017 99,39 Perf. abs. euro Long/Short 18/09/2017 99,38 Perf. abs. euro Long/Short 17/09/2017 99,30 Perf. abs. euro Long/Short 16/09/2017 99,30 Perf. abs. euro Long/Short 15/09/2017 99,30 Perf. abs. euro Long/Short 14/09/2017 99,38 Perf. abs. euro Long/Short 13/09/2017 99,29 Perf. abs. euro Long/Short 12/09/2017 99,32 Perf. abs. euro Long/Short 11/09/2017 99,09 Perf. abs. euro Long/Short 10/09/2017 98,81 Perf. abs. euro Long/Short 09/09/2017 98,81 Perf. abs. euro Long/Short 08/09/2017 98,81 Perf. abs. euro Long/Short 07/09/2017 98,90 Perf. abs. euro Long/Short 06/09/2017 98,89 Perf. abs. euro Long/Short 05/09/2017 98,94 Perf. abs. euro Long/Short 04/09/2017 98,98 Perf. abs. euro Long/Short 03/09/2017 99,02 Perf. abs. euro Long/Short 02/09/2017 99,02 Perf. abs. euro Long/Short 01/09/2017 99,02 Perf. abs. euro Long/Short 31/08/2017 98,95 Perf. abs. euro Long/Short 30/08/2017 98,65 Perf. abs. euro Long/Short 29/08/2017 98,37 Perf. abs. euro Long/Short 28/08/2017 98,78 Perf. abs. euro Long/Short 27/08/2017 98,93 Perf. abs. euro Long/Short 26/08/2017 98,93 Perf. abs. euro Long/Short 25/08/2017 98,93 Perf. abs. euro Long/Short 24/08/2017 98,93 Perf. abs. euro Long/Short 23/08/2017 98,94 Perf. abs. euro Long/Short 22/08/2017 99,01 Perf. abs. euro Long/Short 21/08/2017 98,90 Perf. abs. euro Long/Short 20/08/2017 98,98 Perf. abs. euro Long/Short 19/08/2017 98,98 Perf. abs. euro Long/Short 18/08/2017 98,98 Perf. abs. euro Long/Short 17/08/2017 99,07 Perf. abs. euro Long/Short 16/08/2017 99,15 Perf. abs. euro Long/Short 15/08/2017 98,88 Perf. abs. euro Long/Short 14/08/2017 98,83 Perf. abs. euro Long/Short 13/08/2017 98,77 Perf. abs. euro Long/Short 12/08/2017 98,77 Perf. abs. euro Long/Short 11/08/2017 98,77 Perf. abs. euro Long/Short 10/08/2017 99,07 Perf. abs. euro Long/Short 09/08/2017 99,26 Perf. abs. euro Long/Short 08/08/2017 99,28 Perf. abs. euro Long/Short 07/08/2017 99,26 Perf. abs. euro Long/Short 06/08/2017 99,13 Perf. abs. euro Long/Short 05/08/2017 99,13 Perf. abs. euro Long/Short 04/08/2017 99,13 Perf. abs. euro Long/Short 03/08/2017 99,02 Perf. abs. euro Long/Short 02/08/2017 99,12 Perf. abs. euro Long/Short 01/08/2017 99,15 Perf. abs. euro Long/Short 31/07/2017 99,15 Perf. abs. euro Long/Short 30/07/2017 99,15 Perf. abs. euro Long/Short 29/07/2017 99,15 Perf. abs. euro Long/Short 28/07/2017 99,15 Perf. abs. euro Long/Short 27/07/2017 99,36 Perf. abs. euro Long/Short 26/07/2017 99,40 Perf. abs. euro Long/Short 25/07/2017 99,25 Perf. abs. euro Long/Short 24/07/2017 99,25 Perf. abs. euro Long/Short 23/07/2017 99,27 Perf. abs. euro Long/Short 22/07/2017 99,27 Perf. abs. euro Long/Short 21/07/2017 99,27 Perf. abs. euro Long/Short 20/07/2017 99,64 Perf. abs. euro Long/Short 19/07/2017 99,63 Perf. abs. euro Long/Short 18/07/2017 99,46 Perf. abs. euro Long/Short 17/07/2017 99,70 Perf. abs. euro Long/Short 16/07/2017 99,71 Perf. abs. euro Long/Short 15/07/2017 99,71 Perf. abs. euro Long/Short 14/07/2017 99,71 Perf. abs. euro Long/Short 13/07/2017 99,61 Perf. abs. euro Long/Short 12/07/2017 99,40 Perf. abs. euro Long/Short 11/07/2017 99,30 Perf. abs. euro Long/Short 10/07/2017 99,30 Perf. abs. euro Long/Short 09/07/2017 99,16 Perf. abs. euro Long/Short 08/07/2017 99,16 Perf. abs. euro Long/Short 07/07/2017 99,16 Perf. abs. euro Long/Short 06/07/2017 99,14 Perf. abs. euro Long/Short 05/07/2017 99,26 Perf. abs. euro Long/Short 04/07/2017 99,12 Perf. abs. euro Long/Short 03/07/2017 99,12 Perf. abs. euro Long/Short 02/07/2017 98,95 Perf. abs. euro Long/Short 01/07/2017 98,95 Perf. abs. euro Long/Short 30/06/2017 98,95 Perf. abs. euro Long/Short 29/06/2017 99,06 Perf. abs. euro Long/Short 28/06/2017 99,20 Perf. abs. euro Long/Short 27/06/2017 99,33 Perf. abs. euro Long/Short 26/06/2017 99,61 Perf. abs. euro Long/Short 25/06/2017 99,57 Perf. abs. euro Long/Short 24/06/2017 99,57 Perf. abs. euro Long/Short 23/06/2017 99,57 Perf. abs. euro Long/Short 22/06/2017 99,58 Perf. abs. euro Long/Short 21/06/2017 99,61 Perf. abs. euro Long/Short 20/06/2017 99,61 Perf. abs. euro Long/Short 19/06/2017 99,56 Perf. abs. euro Long/Short 18/06/2017 99,46 Perf. abs. euro Long/Short 17/06/2017 99,46 Perf. abs. euro Long/Short 16/06/2017 99,46 Perf. abs. euro Long/Short 15/06/2017 99,42 Perf. abs. euro Long/Short 14/06/2017 99,54 Perf. abs. euro Long/Short 13/06/2017 99,53 Perf. abs. euro Long/Short 12/06/2017 99,39 Perf. abs. euro Long/Short 11/06/2017 99,65 Perf. abs. euro Long/Short 10/06/2017 99,65 Perf. abs. euro Long/Short 09/06/2017 99,65 Perf. abs. euro Long/Short 08/06/2017 99,57 Perf. abs. euro Long/Short 07/06/2017 99,56 Perf. abs. euro Long/Short 06/06/2017 99,50 Perf. abs. euro Long/Short 05/06/2017 99,69 Perf. abs. euro Long/Short 04/06/2017 99,70 Perf. abs. euro Long/Short 03/06/2017 99,70 Perf. abs. euro Long/Short 02/06/2017 99,70 Perf. abs. euro Long/Short 01/06/2017 99,56 Perf. abs. euro Long/Short 31/05/2017 99,42 Perf. abs. euro Long/Short 30/05/2017 99,57 Perf. abs. euro Long/Short 29/05/2017 99,56 Perf. abs. euro Long/Short 28/05/2017 99,61 Perf. abs. euro Long/Short 27/05/2017 99,61 Perf. abs. euro Long/Short 26/05/2017 99,61 Perf. abs. euro Long/Short 25/05/2017 99,51 Perf. abs. euro Long/Short 24/05/2017 99,49 Perf. abs. euro Long/Short 23/05/2017 99,35 Perf. abs. euro Long/Short 22/05/2017 99,24 Perf. abs. euro Long/Short 21/05/2017 99,29 Perf. abs. euro Long/Short 20/05/2017 99,29 Perf. abs. euro Long/Short 19/05/2017 99,29 Perf. abs. euro Long/Short 18/05/2017 99,27 Perf. abs. euro Long/Short 17/05/2017 99,47 Perf. abs. euro Long/Short 16/05/2017 99,80 Perf. abs. euro Long/Short 15/05/2017 99,93 Perf. abs. euro Long/Short 14/05/2017 99,97 Perf. abs. euro Long/Short 13/05/2017 99,97 Perf. abs. euro Long/Short 12/05/2017 99,97 Perf. abs. euro Long/Short 11/05/2017 99,96 Perf. abs. euro Long/Short 10/05/2017 99,96 Perf. abs. euro Long/Short 09/05/2017 99,88 Perf. abs. euro Long/Short 08/05/2017 99,71 Perf. abs. euro Long/Short 07/05/2017 99,65 Perf. abs. euro Long/Short 06/05/2017 99,65 Perf. abs. euro Long/Short 05/05/2017 99,65 Perf. abs. euro Long/Short 04/05/2017 99,58 Perf. abs. euro Long/Short 03/05/2017 99,50 Perf. abs. euro Long/Short 02/05/2017 99,51 Perf. abs. euro Long/Short 01/05/2017 99,35 Perf. abs. euro Long/Short 30/04/2017 99,35 Perf. abs. euro Long/Short 29/04/2017 99,35 Perf. abs. euro Long/Short 28/04/2017 99,35 Perf. abs. euro Long/Short 27/04/2017 99,32 Perf. abs. euro Long/Short 26/04/2017 99,30 Perf. abs. euro Long/Short 25/04/2017 99,17 Perf. abs. euro Long/Short 24/04/2017 99,01 Perf. abs. euro Long/Short 23/04/2017 98,84 Perf. abs. euro Long/Short 22/04/2017 98,84 Perf. abs. euro Long/Short 21/04/2017 98,84 Perf. abs. euro Long/Short 20/04/2017 98,75 Perf. abs. euro Long/Short 19/04/2017 98,71 Perf. abs. euro Long/Short 18/04/2017 98,66 Perf. abs. euro Long/Short 17/04/2017 98,93 Perf. abs. euro Long/Short 16/04/2017 98,92 Perf. abs. euro Long/Short 15/04/2017 98,92 Perf. abs. euro Long/Short 14/04/2017 98,92 Perf. abs. euro Long/Short 13/04/2017 98,92 Perf. abs. euro Long/Short 12/04/2017 99,02 Perf. abs. euro Long/Short 11/04/2017 99,05 Perf. abs. euro Long/Short 10/04/2017 99,21 Perf. abs. euro Long/Short 09/04/2017 99,14 Perf. abs. euro Long/Short 08/04/2017 99,14 Perf. abs. euro Long/Short 07/04/2017 99,14 Perf. abs. euro Long/Short 06/04/2017 99,02 Perf. abs. euro Long/Short 05/04/2017 99,01 Perf. abs. euro Long/Short 04/04/2017 99,03 Perf. abs. euro Long/Short 03/04/2017 99,02 Perf. abs. euro Long/Short 02/04/2017 98,99 Perf. abs. euro Long/Short 01/04/2017 98,99 Perf. abs. euro Long/Short 31/03/2017 98,99 Perf. abs. euro Long/Short 30/03/2017 98,87 Perf. abs. euro Long/Short 29/03/2017 98,75 Perf. abs. euro Long/Short 28/03/2017 98,57 Perf. abs. euro Long/Short 27/03/2017 98,38 Perf. abs. euro Long/Short 26/03/2017 98,61 Perf. abs. euro Long/Short 25/03/2017 98,61 Perf. abs. euro Long/Short 24/03/2017 98,61 Perf. abs. euro Long/Short 23/03/2017 98,59 Perf. abs. euro Long/Short 22/03/2017 98,41 Perf. abs. euro Long/Short 21/03/2017 98,55 Perf. abs. euro Long/Short 20/03/2017 98,78 Perf. abs. euro Long/Short 19/03/2017 98,78 Perf. abs. euro Long/Short 18/03/2017 98,78 Perf. abs. euro Long/Short 17/03/2017 98,78 Perf. abs. euro Long/Short 16/03/2017 98,71 Perf. abs. euro Long/Short 15/03/2017 98,69 Perf. abs. euro Long/Short 14/03/2017 98,63 Perf. abs. euro Long/Short 13/03/2017 98,64 Perf. abs. euro Long/Short 12/03/2017 98,63 Perf. abs. euro Long/Short 11/03/2017 98,63 Perf. abs. euro Long/Short 10/03/2017 98,63 Perf. abs. euro Long/Short 09/03/2017 98,64 Perf. abs. euro Long/Short 08/03/2017 98,64 Perf. abs. euro Long/Short 07/03/2017 98,64 Perf. abs. euro Long/Short 06/03/2017 98,63 Perf. abs. euro Long/Short 05/03/2017 98,70 Perf. abs. euro Long/Short 04/03/2017 98,70 Perf. abs. euro Long/Short 03/03/2017 98,70 Perf. abs. euro Long/Short 02/03/2017 98,72 Perf. abs. euro Long/Short 01/03/2017 98,62 Perf. abs. euro Long/Short 28/02/2017 98,32 Perf. abs. euro Long/Short 27/02/2017 98,34 Perf. abs. euro Long/Short 26/02/2017 98,38 Perf. abs. euro Long/Short 25/02/2017 98,38 Perf. abs. euro Long/Short 24/02/2017 98,38 Perf. abs. euro Long/Short 23/02/2017 98,63 Perf. abs. euro Long/Short 22/02/2017 98,78 Perf. abs. euro Long/Short 21/02/2017 98,77 Perf. abs. euro Long/Short 20/02/2017 98,53 Perf. abs. euro Long/Short 19/02/2017 98,51 Perf. abs. euro Long/Short 18/02/2017 98,51 Perf. abs. euro Long/Short 17/02/2017 98,51 Perf. abs. euro Long/Short 16/02/2017 98,56 Perf. abs. euro Long/Short 15/02/2017 98,69 Perf. abs. euro Long/Short 14/02/2017 98,54 Perf. abs. euro Long/Short 13/02/2017 98,46 Perf. abs. euro Long/Short 12/02/2017 98,34 Perf. abs. euro Long/Short 11/02/2017 98,34 Perf. abs. euro Long/Short 10/02/2017 98,34 Perf. abs. euro Long/Short 09/02/2017 98,16 Perf. abs. euro Long/Short 08/02/2017 98,16 Perf. abs. euro Long/Short 07/02/2017 98,13 Perf. abs. euro Long/Short 06/02/2017 98,11 Perf. abs. euro Long/Short 05/02/2017 98,14 Perf. abs. euro Long/Short 04/02/2017 98,14 Perf. abs. euro Long/Short 03/02/2017 98,14 Perf. abs. euro Long/Short 02/02/2017 97,88 Perf. abs. euro Long/Short 01/02/2017 97,91 Perf. abs. euro Long/Short 31/01/2017 97,78 Perf. abs. euro Long/Short 30/01/2017 98,18 Perf. abs. euro Long/Short 29/01/2017 98,27 Perf. abs. euro Long/Short 28/01/2017 98,27 Perf. abs. euro Long/Short 27/01/2017 98,27 Perf. abs. euro Long/Short 26/01/2017 98,25 Perf. abs. euro Long/Short 25/01/2017 98,07 Perf. abs. euro Long/Short 24/01/2017 97,88 Perf. abs. euro Long/Short 23/01/2017 97,84 Perf. abs. euro Long/Short 22/01/2017 97,95 Perf. abs. euro Long/Short 21/01/2017 97,95 Perf. abs. euro Long/Short 20/01/2017 97,95 Perf. abs. euro Long/Short 19/01/2017 97,92 Perf. abs. euro Long/Short 18/01/2017 97,85 Perf. abs. euro Long/Short 17/01/2017 97,78 Perf. abs. euro Long/Short 16/01/2017 97,92 Perf. abs. euro Long/Short 15/01/2017 97,96 Perf. abs. euro Long/Short 14/01/2017 97,96 Perf. abs. euro Long/Short 13/01/2017 97,96 Perf. abs. euro Long/Short 12/01/2017 97,86 Perf. abs. euro Long/Short 11/01/2017 98,17 Perf. abs. euro Long/Short 10/01/2017 97,96 Perf. abs. euro Long/Short 09/01/2017 97,98 Perf. abs. euro Long/Short 08/01/2017 97,97 Perf. abs. euro Long/Short 07/01/2017 97,97 Perf. abs. euro Long/Short 06/01/2017 97,97 Perf. abs. euro Long/Short 05/01/2017 98,01 Perf. abs. euro Long/Short 04/01/2017 98,03 Perf. abs. euro Long/Short 03/01/2017 98,02 Perf. abs. euro Long/Short 02/01/2017 97,63 Perf. abs. euro Long/Short 01/01/2017 97,52 Perf. abs. euro Long/Short 31/12/2016 97,52 Perf. abs. euro Long/Short 30/12/2016 97,52 Perf. abs. euro Long/Short 29/12/2016 97,64 Perf. abs. euro Long/Short 28/12/2016 97,77 Perf. abs. euro Long/Short 27/12/2016 97,71 Perf. abs. euro Long/Short 26/12/2016 97,69 Perf. abs. euro Long/Short 25/12/2016 97,68 Perf. abs. euro Long/Short 24/12/2016 97,68 Perf. abs. euro Long/Short 23/12/2016 97,68 Perf. abs. euro Long/Short 22/12/2016 97,70 Perf. abs. euro Long/Short 21/12/2016 97,75 Perf. abs. euro Long/Short 20/12/2016 97,71 Perf. abs. euro Long/Short 19/12/2016 97,64 Perf. abs. euro Long/Short 18/12/2016 97,66 Perf. abs. euro Long/Short 17/12/2016 97,66 Perf. abs. euro Long/Short 16/12/2016 97,66 Perf. abs. euro Long/Short 15/12/2016 97,59 Perf. abs. euro Long/Short 14/12/2016 97,15 Perf. abs. euro Long/Short 13/12/2016 97,22 Perf. abs. euro Long/Short 12/12/2016 97,13 Perf. abs. euro Long/Short 11/12/2016 97,30 Perf. abs. euro Long/Short 10/12/2016 97,30 Perf. abs. euro Long/Short 09/12/2016 97,30 Perf. abs. euro Long/Short 08/12/2016 96,83 Perf. abs. euro Long/Short 07/12/2016 96,60 Perf. abs. euro Long/Short 06/12/2016 96,37 Perf. abs. euro Long/Short 05/12/2016 96,27 Perf. abs. euro Long/Short 04/12/2016 96,27 Perf. abs. euro Long/Short 03/12/2016 96,27 Perf. abs. euro Long/Short 02/12/2016 96,27 Perf. abs. euro Long/Short 01/12/2016 96,50 Perf. abs. euro Long/Short 30/11/2016 96,48 Perf. abs. euro Long/Short 29/11/2016 96,49 Perf. abs. euro Long/Short 28/11/2016 96,44 Perf. abs. euro Long/Short 27/11/2016 96,54 Perf. abs. euro Long/Short 26/11/2016 96,54 Perf. abs. euro Long/Short 25/11/2016 96,54 Perf. abs. euro Long/Short 24/11/2016 96,54 Perf. abs. euro Long/Short 23/11/2016 96,46 Perf. abs. euro Long/Short 22/11/2016 96,44 Perf. abs. euro Long/Short 21/11/2016 96,30 Perf. abs. euro Long/Short 20/11/2016 96,26 Perf. abs. euro Long/Short 19/11/2016 96,26 Perf. abs. euro Long/Short 18/11/2016 96,26 Perf. abs. euro Long/Short 17/11/2016 96,14 Perf. abs. euro Long/Short 16/11/2016 96,07 Perf. abs. euro Long/Short 15/11/2016 95,95 Perf. abs. euro Long/Short 14/11/2016 95,94 Perf. abs. euro Long/Short 13/11/2016 95,84 Perf. abs. euro Long/Short 12/11/2016 95,84 Perf. abs. euro Long/Short 11/11/2016 95,84 Perf. abs. euro Long/Short 10/11/2016 95,86 Perf. abs. euro Long/Short 09/11/2016 95,59 Perf. abs. euro Long/Short 08/11/2016 95,53 Perf. abs. euro Long/Short 07/11/2016 95,48 Perf. abs. euro Long/Short 06/11/2016 95,27 Perf. abs. euro Long/Short 05/11/2016 95,27 Perf. abs. euro Long/Short 04/11/2016 95,27 Perf. abs. euro Long/Short 03/11/2016 95,59 Perf. abs. euro Long/Short 02/11/2016 95,60 Perf. abs. euro Long/Short 01/11/2016 96,04 Perf. abs. euro Long/Short 31/10/2016 96,15 Perf. abs. euro Long/Short 30/10/2016 96,26 Perf. abs. euro Long/Short 29/10/2016 96,26 Perf. abs. euro Long/Short 28/10/2016 96,26 Perf. abs. euro Long/Short 27/10/2016 96,39 Perf. abs. euro Long/Short 26/10/2016 96,40 Perf. abs. euro Long/Short 25/10/2016 96,56 Perf. abs. euro Long/Short 24/10/2016 96,52 Perf. abs. euro Long/Short 23/10/2016 96,45 Perf. abs. euro Long/Short 22/10/2016 96,45 Perf. abs. euro Long/Short 21/10/2016 96,45 Perf. abs. euro Long/Short 20/10/2016 96,26 Perf. abs. euro Long/Short 19/10/2016 96,23 Perf. abs. euro Long/Short 18/10/2016 96,13 Perf. abs. euro Long/Short 17/10/2016 95,92 Perf. abs. euro Long/Short 16/10/2016 95,92 Perf. abs. euro Long/Short 15/10/2016 95,92 Perf. abs. euro Long/Short 14/10/2016 95,92 Perf. abs. euro Long/Short 13/10/2016 95,77 Perf. abs. euro Long/Short 12/10/2016 95,88 Perf. abs. euro Long/Short 11/10/2016 95,88 Perf. abs. euro Long/Short 10/10/2016 95,85 Perf. abs. euro Long/Short 09/10/2016 95,81 Perf. abs. euro Long/Short 08/10/2016 95,81 Perf. abs. euro Long/Short 07/10/2016 95,81 Perf. abs. euro Long/Short 06/10/2016 95,98 Perf. abs. euro Long/Short 05/10/2016 96,00 Perf. abs. euro Long/Short 04/10/2016 96,11 Perf. abs. euro Long/Short 03/10/2016 95,98 Perf. abs. euro Long/Short 02/10/2016 95,99 Perf. abs. euro Long/Short 01/10/2016 95,99 Perf. abs. euro Long/Short 30/09/2016 95,99 Perf. abs. euro Long/Short 29/09/2016 95,97 Perf. abs. euro Long/Short 28/09/2016 95,96 Perf. abs. euro Long/Short 27/09/2016 95,86 Perf. abs. euro Long/Short 26/09/2016 95,81 Perf. abs. euro Long/Short 25/09/2016 96,13 Perf. abs. euro Long/Short 24/09/2016 96,13 Perf. abs. euro Long/Short 23/09/2016 96,13 Perf. abs. euro Long/Short 22/09/2016 96,10 Perf. abs. euro Long/Short 21/09/2016 96,04 Perf. abs. euro Long/Short 20/09/2016 95,89 Perf. abs. euro Long/Short 19/09/2016 95,92 Perf. abs. euro Long/Short 18/09/2016 95,82 Perf. abs. euro Long/Short 17/09/2016 95,82 Perf. abs. euro Long/Short 16/09/2016 95,82 Perf. abs. euro Long/Short 15/09/2016 95,80 Perf. abs. euro Long/Short 14/09/2016 95,79 Perf. abs. euro Long/Short 13/09/2016 95,80 Perf. abs. euro Long/Short 12/09/2016 95,96 Perf. abs. euro Long/Short 11/09/2016 96,14 Perf. abs. euro Long/Short 10/09/2016 96,14 Perf. abs. euro Long/Short 09/09/2016 96,14 Perf. abs. euro Long/Short 08/09/2016 96,34 Perf. abs. euro Long/Short 07/09/2016 96,40 Perf. abs. euro Long/Short 06/09/2016 96,43 Perf. abs. euro Long/Short 05/09/2016 96,37 Perf. abs. euro Long/Short 04/09/2016 96,25 Perf. abs. euro Long/Short 03/09/2016 96,25 Perf. abs. euro Long/Short 02/09/2016 96,25 Perf. abs. euro Long/Short 01/09/2016 96,16 Perf. abs. euro Long/Short 31/08/2016 96,05 Perf. abs. euro Long/Short 30/08/2016 95,99 Perf. abs. euro Long/Short 29/08/2016 95,85 Perf. abs. euro Long/Short 28/08/2016 95,72 Perf. abs. euro Long/Short 27/08/2016 95,72 Perf. abs. euro Long/Short 26/08/2016 95,72 Perf. abs. euro Long/Short 25/08/2016 95,72 Perf. abs. euro Long/Short 24/08/2016 95,87 Perf. abs. euro Long/Short 23/08/2016 95,71 Perf. abs. euro Long/Short 22/08/2016 95,67 Perf. abs. euro Long/Short 21/08/2016 95,64 Perf. abs. euro Long/Short 20/08/2016 95,64 Perf. abs. euro Long/Short 19/08/2016 95,64 Perf. abs. euro Long/Short 18/08/2016 95,78 Perf. abs. euro Long/Short 17/08/2016 95,75 Perf. abs. euro Long/Short 16/08/2016 95,82 Perf. abs. euro Long/Short 15/08/2016 96,09 Perf. abs. euro Long/Short 14/08/2016 96,12 Perf. abs. euro Long/Short 13/08/2016 96,12 Perf. abs. euro Long/Short 12/08/2016 96,12 Perf. abs. euro Long/Short 11/08/2016 96,07 Perf. abs. euro Long/Short 10/08/2016 95,95 Perf. abs. euro Long/Short 09/08/2016 96,08 Perf. abs. euro Long/Short 08/08/2016 95,99 Perf. abs. euro Long/Short 07/08/2016 95,90 Perf. abs. euro Long/Short 06/08/2016 95,90 Perf. abs. euro Long/Short 05/08/2016 95,90 Perf. abs. euro Long/Short 04/08/2016 95,73 Perf. abs. euro Long/Short 03/08/2016 95,59 Perf. abs. euro Long/Short 02/08/2016 95,69 Perf. abs. euro Long/Short 01/08/2016 95,87 Perf. abs. euro Long/Short 31/07/2016 95,93 Perf. abs. euro Long/Short 30/07/2016 95,93 Perf. abs. euro Long/Short 29/07/2016 95,93 Perf. abs. euro Long/Short 28/07/2016 95,96 Perf. abs. euro Long/Short 27/07/2016 96,07 Perf. abs. euro Long/Short 26/07/2016 95,92 Perf. abs. euro Long/Short 25/07/2016 95,94 Perf. abs. euro Long/Short 24/07/2016 95,87 Perf. abs. euro Long/Short 23/07/2016 95,87 Perf. abs. euro Long/Short 22/07/2016 95,87 Perf. abs. euro Long/Short 21/07/2016 95,79 Perf. abs. euro Long/Short 20/07/2016 95,78 Perf. abs. euro Long/Short 19/07/2016 95,62 Perf. abs. euro Long/Short 18/07/2016 95,56 Perf. abs. euro Long/Short 17/07/2016 95,44 Perf. abs. euro Long/Short 16/07/2016 95,44 Perf. abs. euro Long/Short 15/07/2016 95,44 Perf. abs. euro Long/Short 14/07/2016 95,31 Perf. abs. euro Long/Short 13/07/2016 95,29 Perf. abs. euro Long/Short 12/07/2016 95,17 Perf. abs. euro Long/Short 11/07/2016 95,03 Perf. abs. euro Long/Short 10/07/2016 94,73 Perf. abs. euro Long/Short 09/07/2016 94,73 Perf. abs. euro Long/Short 08/07/2016 94,73 Perf. abs. euro Long/Short 07/07/2016 94,50 Perf. abs. euro Long/Short 06/07/2016 94,44 Perf. abs. euro Long/Short 05/07/2016 94,53 Perf. abs. euro Long/Short 04/07/2016 94,81 Perf. abs. euro Long/Short 03/07/2016 94,90 Perf. abs. euro Long/Short 02/07/2016 94,90 Perf. abs. euro Long/Short 01/07/2016 94,90 Perf. abs. euro Long/Short 30/06/2016 94,76 Perf. abs. euro Long/Short 29/06/2016 94,62 Perf. abs. euro Long/Short 28/06/2016 94,34 Perf. abs. euro Long/Short 27/06/2016 94,31 Perf. abs. euro Long/Short 26/06/2016 94,99 Perf. abs. euro Long/Short 25/06/2016 94,99 Perf. abs. euro Long/Short 24/06/2016 94,99 Perf. abs. euro Long/Short 23/06/2016 95,73 Perf. abs. euro Long/Short 22/06/2016 95,65 Perf. abs. euro Long/Short 21/06/2016 95,64 Perf. abs. euro Long/Short 20/06/2016 95,56 Perf. abs. euro Long/Short 19/06/2016 95,25 Perf. abs. euro Long/Short 18/06/2016 95,25 Perf. abs. euro Long/Short 17/06/2016 95,25 Perf. abs. euro Long/Short 16/06/2016 95,31 Perf. abs. euro Long/Short 15/06/2016 95,37 Perf. abs. euro Long/Short 14/06/2016 95,42 Perf. abs. euro Long/Short 13/06/2016 95,61 Perf. abs. euro Long/Short 12/06/2016 95,98 Perf. abs. euro Long/Short 11/06/2016 95,98 Perf. abs. euro Long/Short 10/06/2016 95,98 Perf. abs. euro Long/Short 09/06/2016 96,31 Perf. abs. euro Long/Short 08/06/2016 96,34 Perf. abs. euro Long/Short 07/06/2016 96,39 Perf. abs. euro Long/Short 06/06/2016 96,42 Perf. abs. euro Long/Short 05/06/2016 96,64 Perf. abs. euro Long/Short 04/06/2016 96,64 Perf. abs. euro Long/Short 03/06/2016 96,64 Perf. abs. euro Long/Short 02/06/2016 96,67 Perf. abs. euro Long/Short 01/06/2016 96,67 Perf. abs. euro Long/Short 31/05/2016 96,77 Perf. abs. euro Long/Short 30/05/2016 96,74 Perf. abs. euro Long/Short 29/05/2016 96,70 Perf. abs. euro Long/Short 28/05/2016 96,70 Perf. abs. euro Long/Short 27/05/2016 96,70 Perf. abs. euro Long/Short 26/05/2016 96,56 Perf. abs. euro Long/Short 25/05/2016 96,54 Perf. abs. euro Long/Short 24/05/2016 96,29 Perf. abs. euro Long/Short 23/05/2016 96,00 Perf. abs. euro Long/Short 22/05/2016 95,99 Perf. abs. euro Long/Short 21/05/2016 95,99 Perf. abs. euro Long/Short 20/05/2016 95,99 Perf. abs. euro Long/Short 19/05/2016 95,87 Perf. abs. euro Long/Short 18/05/2016 95,79 Perf. abs. euro Long/Short 17/05/2016 95,68 Perf. abs. euro Long/Short 16/05/2016 95,64 Perf. abs. euro Long/Short 15/05/2016 95,64 Perf. abs. euro Long/Short 14/05/2016 95,64 Perf. abs. euro Long/Short 13/05/2016 95,64 Perf. abs. euro Long/Short 12/05/2016 95,56 Perf. abs. euro Long/Short 11/05/2016 95,53 Perf. abs. euro Long/Short 10/05/2016 95,59 Perf. abs. euro Long/Short 09/05/2016 95,41 Perf. abs. euro Long/Short 08/05/2016 95,36 Perf. abs. euro Long/Short 07/05/2016 95,36 Perf. abs. euro Long/Short 06/05/2016 95,36 Perf. abs. euro Long/Short 05/05/2016 95,40 Perf. abs. euro Long/Short 04/05/2016 95,35 Perf. abs. euro Long/Short 03/05/2016 95,38 Perf. abs. euro Long/Short 02/05/2016 95,69 Perf. abs. euro Long/Short 01/05/2016 95,77 Perf. abs. euro Long/Short 30/04/2016 95,77 Perf. abs. euro Long/Short 29/04/2016 95,77 Perf. abs. euro Long/Short 28/04/2016 95,98 Perf. abs. euro Long/Short 27/04/2016 96,05 Perf. abs. euro Long/Short 26/04/2016 95,98 Perf. abs. euro Long/Short 25/04/2016 96,06 Perf. abs. euro Long/Short 24/04/2016 96,08 Perf. abs. euro Long/Short 23/04/2016 96,08 Perf. abs. euro Long/Short 22/04/2016 96,08 Perf. abs. euro Long/Short 21/04/2016 96,01 Perf. abs. euro Long/Short 20/04/2016 95,95 Perf. abs. euro Long/Short 19/04/2016 96,00 Perf. abs. euro Long/Short 18/04/2016 95,93 Perf. abs. euro Long/Short 17/04/2016 95,97 Perf. abs. euro Long/Short 16/04/2016 95,97 Perf. abs. euro Long/Short 15/04/2016 95,97 Perf. abs. euro Long/Short 14/04/2016 96,08 Perf. abs. euro Long/Short 13/04/2016 95,91 Perf. abs. euro Long/Short 12/04/2016 95,48 Perf. abs. euro Long/Short 11/04/2016 95,45 Perf. abs. euro Long/Short 10/04/2016 95,41 Perf. abs. euro Long/Short 09/04/2016 95,41 Perf. abs. euro Long/Short 08/04/2016 95,41 Perf. abs. euro Long/Short 07/04/2016 95,41 Perf. abs. euro Long/Short 06/04/2016 95,49 Perf. abs. euro Long/Short 05/04/2016 95,46 Perf. abs. euro Long/Short 04/04/2016 95,69 Perf. abs. euro Long/Short 03/04/2016 95,68 Perf. abs. euro Long/Short 02/04/2016 95,68 Perf. abs. euro Long/Short 01/04/2016 95,68 Perf. abs. euro Long/Short 31/03/2016 95,77 Perf. abs. euro Long/Short 30/03/2016 95,89 Perf. abs. euro Long/Short 29/03/2016 95,99 Perf. abs. euro Long/Short 28/03/2016 95,94 Perf. abs. euro Long/Short 27/03/2016 95,95 Perf. abs. euro Long/Short 26/03/2016 95,95 Perf. abs. euro Long/Short 25/03/2016 95,95 Perf. abs. euro Long/Short 24/03/2016 95,95 Perf. abs. euro Long/Short 23/03/2016 96,06 Perf. abs. euro Long/Short 22/03/2016 95,97 Perf. abs. euro Long/Short 21/03/2016 95,95 Perf. abs. euro Long/Short 20/03/2016 95,91 Perf. abs. euro Long/Short 19/03/2016 95,91 Perf. abs. euro Long/Short 18/03/2016 95,91 Perf. abs. euro Long/Short 17/03/2016 95,89 Perf. abs. euro Long/Short 16/03/2016 96,15 Perf. abs. euro Long/Short 15/03/2016 96,05 Perf. abs. euro Long/Short 14/03/2016 96,14 Perf. abs. euro Long/Short 13/03/2016 95,99 Perf. abs. euro Long/Short 12/03/2016 95,99 Perf. abs. euro Long/Short 11/03/2016 95,99 Perf. abs. euro Long/Short 10/03/2016 95,98 Perf. abs. euro Long/Short 09/03/2016 95,94 Perf. abs. euro Long/Short 08/03/2016 95,85 Perf. abs. euro Long/Short 07/03/2016 96,25 Perf. abs. euro Long/Short 06/03/2016 96,29 Perf. abs. euro Long/Short 05/03/2016 96,29 Perf. abs. euro Long/Short 04/03/2016 96,29 Perf. abs. euro Long/Short 03/03/2016 96,35 Perf. abs. euro Long/Short 02/03/2016 96,44 Perf. abs. euro Long/Short 01/03/2016 96,27 Perf. abs. euro Long/Short 29/02/2016 95,89 Perf. abs. euro Long/Short 28/02/2016 95,57 Perf. abs. euro Long/Short 27/02/2016 95,57 Perf. abs. euro Long/Short 26/02/2016 95,57 Perf. abs. euro Long/Short 25/02/2016 95,33 Perf. abs. euro Long/Short 24/02/2016 95,25 Perf. abs. euro Long/Short 23/02/2016 95,46 Perf. abs. euro Long/Short 22/02/2016 95,48 Perf. abs. euro Long/Short 21/02/2016 95,21 Perf. abs. euro Long/Short 20/02/2016 95,21 Perf. abs. euro Long/Short 19/02/2016 95,21 Perf. abs. euro Long/Short 18/02/2016 95,16 Perf. abs. euro Long/Short 17/02/2016 94,87 Perf. abs. euro Long/Short 16/02/2016 94,54 Perf. abs. euro Long/Short 15/02/2016 94,28 Perf. abs. euro Long/Short 14/02/2016 93,80 Perf. abs. euro Long/Short 13/02/2016 93,80 Perf. abs. euro Long/Short 12/02/2016 93,80 Perf. abs. euro Long/Short 11/02/2016 93,71 Perf. abs. euro Long/Short 10/02/2016 94,18 Perf. abs. euro Long/Short 09/02/2016 94,01 Perf. abs. euro Long/Short 08/02/2016 94,66 Perf. abs. euro Long/Short 07/02/2016 95,28 Perf. abs. euro Long/Short 06/02/2016 95,28 Perf. abs. euro Long/Short 05/02/2016 95,28 Perf. abs. euro Long/Short 04/02/2016 95,70 Perf. abs. euro Long/Short 03/02/2016 96,34 Perf. abs. euro Long/Short 02/02/2016 96,73 Perf. abs. euro Long/Short 01/02/2016 97,00 Perf. abs. euro Long/Short 31/01/2016 96,84 Perf. abs. euro Long/Short 30/01/2016 96,84 Perf. abs. euro Long/Short 29/01/2016 96,84 Perf. abs. euro Long/Short 28/01/2016 96,63 Perf. abs. euro Long/Short 27/01/2016 96,86 Perf. abs. euro Long/Short 26/01/2016 96,87 Perf. abs. euro Long/Short 25/01/2016 96,89 Perf. abs. euro Long/Short 24/01/2016 96,87 Perf. abs. euro Long/Short 23/01/2016 96,87 Perf. abs. euro Long/Short 22/01/2016 96,87 Perf. abs. euro Long/Short 21/01/2016 96,30 Perf. abs. euro Long/Short 20/01/2016 96,31 Perf. abs. euro Long/Short 19/01/2016 96,83 Perf. abs. euro Long/Short 18/01/2016 96,70 Perf. abs. euro Long/Short 17/01/2016 96,91 Perf. abs. euro Long/Short 16/01/2016 96,91 Perf. abs. euro Long/Short 15/01/2016 96,91 Perf. abs. euro Long/Short 14/01/2016 97,52 Perf. abs. euro Long/Short 13/01/2016 97,93 Perf. abs. euro Long/Short 12/01/2016 97,99 Perf. abs. euro Long/Short 11/01/2016 97,82 Perf. abs. euro Long/Short 10/01/2016 98,02 Perf. abs. euro Long/Short 09/01/2016 98,02 Perf. abs. euro Long/Short 08/01/2016 98,02 Perf. abs. euro Long/Short 07/01/2016 98,25 Perf. abs. euro Long/Short 06/01/2016 98,92 Perf. abs. euro Long/Short 05/01/2016 99,09 Perf. abs. euro Long/Short 04/01/2016 98,86 Perf. abs. euro Long/Short 03/01/2016 99,22 Perf. abs. euro Long/Short 02/01/2016 99,22 Perf. abs. euro Long/Short 01/01/2016 99,22 Perf. abs. euro Long/Short 31/12/2015 99,22 Perf. abs. euro Long/Short 30/12/2015 99,15 Perf. abs. euro Long/Short 29/12/2015 99,07 Perf. abs. euro Long/Short 28/12/2015 98,89 Perf. abs. euro Long/Short 27/12/2015 98,98 Perf. abs. euro Long/Short 26/12/2015 98,98 Perf. abs. euro Long/Short 25/12/2015 98,98 Perf. abs. euro Long/Short 24/12/2015 98,99 Perf. abs. euro Long/Short 23/12/2015 98,96 Perf. abs. euro Long/Short 22/12/2015 98,65 Perf. abs. euro Long/Short 21/12/2015 98,82 Perf. abs. euro Long/Short 20/12/2015 98,96 Perf. abs. euro Long/Short 19/12/2015 98,96 Perf. abs. euro Long/Short 18/12/2015 98,96 Perf. abs. euro Long/Short 17/12/2015 98,98 Perf. abs. euro Long/Short 16/12/2015 98,67 Perf. abs. euro Long/Short 15/12/2015 98,42 Perf. abs. euro Long/Short 14/12/2015 98,24 Perf. abs. euro Long/Short 13/12/2015 98,56 Perf. abs. euro Long/Short 12/12/2015 98,56 Perf. abs. euro Long/Short 11/12/2015 98,56 Perf. abs. euro Long/Short 10/12/2015 98,98 Perf. abs. euro Long/Short 09/12/2015 99,05 Perf. abs. euro Long/Short 08/12/2015 99,33 Perf. abs. euro Long/Short 07/12/2015 99,62 Perf. abs. euro Long/Short 06/12/2015 99,47 Perf. abs. euro Long/Short 05/12/2015 99,47 Perf. abs. euro Long/Short 04/12/2015 99,47 Perf. abs. euro Long/Short 03/12/2015 99,89 Perf. abs. euro Long/Short 02/12/2015 100,34 Perf. abs. euro Long/Short 01/12/2015 100,31 Perf. abs. euro Long/Short 30/11/2015 100,25 Perf. abs. euro Long/Short 29/11/2015 100,19 Perf. abs. euro Long/Short 28/11/2015 100,19 Perf. abs. euro Long/Short 27/11/2015 100,19 Perf. abs. euro Long/Short 26/11/2015 100,05 Perf. abs. euro Long/Short 25/11/2015 99,98 Perf. abs. euro Long/Short 24/11/2015 99,78 Perf. abs. euro Long/Short 23/11/2015 99,99 Perf. abs. euro Long/Short 22/11/2015 99,95 Perf. abs. euro Long/Short 21/11/2015 99,95 Perf. abs. euro Long/Short 20/11/2015 99,95 Perf. abs. euro Long/Short 19/11/2015 99,86 Perf. abs. euro Long/Short 18/11/2015 99,82 Perf. abs. euro Long/Short 17/11/2015 99,76 Perf. abs. euro Long/Short 16/11/2015 99,43 Perf. abs. euro Long/Short 15/11/2015 99,40 Perf. abs. euro Long/Short 14/11/2015 99,40 Perf. abs. euro Long/Short 13/11/2015 99,40 Perf. abs. euro Long/Short 12/11/2015 99,59 Perf. abs. euro Long/Short 11/11/2015 99,72 Perf. abs. euro Long/Short 10/11/2015 99,61 Perf. abs. euro Long/Short 09/11/2015 99,51 Perf. abs. euro Long/Short 08/11/2015 99,47 Perf. abs. euro Long/Short 07/11/2015 99,47 Perf. abs. euro Long/Short 06/11/2015 99,47 Perf. abs. euro Long/Short 05/11/2015 99,27 Perf. abs. euro Long/Short 04/11/2015 99,25 Perf. abs. euro Long/Short 03/11/2015 99,15 Perf. abs. euro Long/Short 02/11/2015 99,08 Perf. abs. euro Long/Short 01/11/2015 98,99 Perf. abs. euro Long/Short 31/10/2015 98,99 Perf. abs. euro Long/Short 30/10/2015 98,99 Perf. abs. euro Long/Short 29/10/2015 99,07 Perf. abs. euro Long/Short 28/10/2015 98,79 Perf. abs. euro Long/Short 27/10/2015 98,78 Perf. abs. euro Long/Short 26/10/2015 98,85 Perf. abs. euro Long/Short 25/10/2015 98,77 Perf. abs. euro Long/Short 24/10/2015 98,77 Perf. abs. euro Long/Short 23/10/2015 98,77 Perf. abs. euro Long/Short 22/10/2015 97,97 Perf. abs. euro Long/Short 21/10/2015 97,82 Perf. abs. euro Long/Short 20/10/2015 97,85 Perf. abs. euro Long/Short 19/10/2015 97,93 Perf. abs. euro Long/Short 18/10/2015 97,78 Perf. abs. euro Long/Short 17/10/2015 97,78 Perf. abs. euro Long/Short 16/10/2015 97,78 Perf. abs. euro Long/Short 15/10/2015 97,48 Perf. abs. euro Long/Short 14/10/2015 97,34 Perf. abs. euro Long/Short 13/10/2015 97,51 Perf. abs. euro Long/Short 12/10/2015 97,58 Perf. abs. euro Long/Short 11/10/2015 97,64 Perf. abs. euro Long/Short 10/10/2015 97,64 Perf. abs. euro Long/Short 09/10/2015 97,64 Perf. abs. euro Long/Short 08/10/2015 97,90 Perf. abs. euro Long/Short 07/10/2015 97,95 Perf. abs. euro Long/Short 06/10/2015 98,03 Perf. abs. euro Long/Short 05/10/2015 97,98 Perf. abs. euro Long/Short 04/10/2015 97,79 Perf. abs. euro Long/Short 03/10/2015 97,79 Perf. abs. euro Long/Short 02/10/2015 97,79 Perf. abs. euro Long/Short 01/10/2015 97,73 Perf. abs. euro Long/Short 30/09/2015 97,55 Perf. abs. euro Long/Short 29/09/2015 97,36 Perf. abs. euro Long/Short 28/09/2015 97,76 Perf. abs. euro Long/Short 27/09/2015 98,05 Perf. abs. euro Long/Short 26/09/2015 98,05 Perf. abs. euro Long/Short 25/09/2015 98,05 Perf. abs. euro Long/Short 24/09/2015 97,72 Perf. abs. euro Long/Short 23/09/2015 98,00 Perf. abs. euro Long/Short 22/09/2015 98,12 Perf. abs. euro Long/Short 21/09/2015 98,25 Perf. abs. euro Long/Short 20/09/2015 98,00 Perf. abs. euro Long/Short 19/09/2015 98,00 Perf. abs. euro Long/Short 18/09/2015 98,00 Perf. abs. euro Long/Short 17/09/2015 98,29 Perf. abs. euro Long/Short 16/09/2015 98,33 Perf. abs. euro Long/Short 15/09/2015 98,13 Perf. abs. euro Long/Short 14/09/2015 98,14 Perf. abs. euro Long/Short 13/09/2015 98,29 Perf. abs. euro Long/Short 12/09/2015 98,29 Perf. abs. euro Long/Short 11/09/2015 98,29 Perf. abs. euro Long/Short 10/09/2015 98,52 Perf. abs. euro Long/Short 09/09/2015 98,61 Perf. abs. euro Long/Short 08/09/2015 98,39 Perf. abs. euro Long/Short 07/09/2015 98,21 Perf. abs. euro Long/Short 06/09/2015 98,26 Perf. abs. euro Long/Short 05/09/2015 98,26 Perf. abs. euro Long/Short 04/09/2015 98,26 Perf. abs. euro Long/Short 03/09/2015 98,34 Perf. abs. euro Long/Short 02/09/2015 97,99 Perf. abs. euro Long/Short 01/09/2015 98,03 Perf. abs. euro Long/Short 31/08/2015 98,46 Perf. abs. euro Long/Short 30/08/2015 98,44 Perf. abs. euro Long/Short 29/08/2015 98,44 Perf. abs. euro Long/Short 28/08/2015 98,44 Perf. abs. euro Long/Short 27/08/2015 98,29 Perf. abs. euro Long/Short 26/08/2015 97,69 Perf. abs. euro Long/Short 25/08/2015 97,46 Perf. abs. euro Long/Short 24/08/2015 97,46 Perf. abs. euro Long/Short 23/08/2015 98,42 Perf. abs. euro Long/Short 22/08/2015 98,42 Perf. abs. euro Long/Short 21/08/2015 98,42 Perf. abs. euro Long/Short 20/08/2015 99,25 Perf. abs. euro Long/Short 19/08/2015 99,91 Perf. abs. euro Long/Short 18/08/2015 100,04 Perf. abs. euro Long/Short 17/08/2015 99,91 Perf. abs. euro Long/Short 16/08/2015 99,77 Perf. abs. euro Long/Short 15/08/2015 99,77 Perf. abs. euro Long/Short 14/08/2015 99,77 Perf. abs. euro Long/Short 13/08/2015 99,77 Perf. abs. euro Long/Short 12/08/2015 99,58 Perf. abs. euro Long/Short 11/08/2015 100,09 Perf. abs. euro Long/Short 10/08/2015 100,31 Perf. abs. euro Long/Short 09/08/2015 100,29 Perf. abs. euro Long/Short 08/08/2015 100,29 Perf. abs. euro Long/Short 07/08/2015 100,29 Perf. abs. euro Long/Short 06/08/2015 100,53 Perf. abs. euro Long/Short 05/08/2015 100,65 Perf. abs. euro Long/Short 04/08/2015 100,45 Perf. abs. euro Long/Short 03/08/2015 100,46 Perf. abs. euro Long/Short 02/08/2015 100,36 Perf. abs. euro Long/Short 01/08/2015 100,36 Perf. abs. euro Long/Short 31/07/2015 100,36 Perf. abs. euro Long/Short 30/07/2015 100,36 Perf. abs. euro Long/Short 29/07/2015 100,16 Perf. abs. euro Long/Short 28/07/2015 100,01 Perf. abs. euro Long/Short 27/07/2015 99,85 Perf. abs. euro Long/Short 26/07/2015 100,40 Perf. abs. euro Long/Short 25/07/2015 100,40 Perf. abs. euro Long/Short 24/07/2015 100,40 Perf. abs. euro Long/Short 23/07/2015 100,34 Perf. abs. euro Long/Short 22/07/2015 100,54 Perf. abs. euro Long/Short 21/07/2015 100,62 Perf. abs. euro Long/Short 20/07/2015 100,68 Perf. abs. euro Long/Short 19/07/2015 100,60 Perf. abs. euro Long/Short 18/07/2015 100,60 Perf. abs. euro Long/Short 17/07/2015 100,60 Perf. abs. euro Long/Short 16/07/2015 100,35 Perf. abs. euro Long/Short 15/07/2015 99,91 Perf. abs. euro Long/Short 14/07/2015 99,75 Perf. abs. euro Long/Short 13/07/2015 99,62 Perf. abs. euro Long/Short 12/07/2015 99,05 Perf. abs. euro Long/Short 11/07/2015 99,05 Perf. abs. euro Long/Short 10/07/2015 99,05 Perf. abs. euro Long/Short 09/07/2015 98,94 Perf. abs. euro Long/Short 08/07/2015 98,68 Perf. abs. euro Long/Short 07/07/2015 98,99 Perf. abs. euro Long/Short 06/07/2015 99,21 Perf. abs. euro Long/Short 05/07/2015 99,41 Perf. abs. euro Long/Short 04/07/2015 99,41 Perf. abs. euro Long/Short 03/07/2015 99,41 Perf. abs. euro Long/Short 02/07/2015 99,51 Perf. abs. euro Long/Short 01/07/2015 99,52 Perf. abs. euro Long/Short 30/06/2015 99,14 Perf. abs. euro Long/Short 29/06/2015 99,33 Perf. abs. euro Long/Short 28/06/2015 99,68 Perf. abs. euro Long/Short 27/06/2015 99,68 Perf. abs. euro Long/Short 26/06/2015 99,68 Perf. abs. euro Long/Short 25/06/2015 99,59 Perf. abs. euro Long/Short 24/06/2015 99,57 Perf. abs. euro Long/Short 23/06/2015 99,41 Perf. abs. euro Long/Short 22/06/2015 99,17 Perf. abs. euro Long/Short 21/06/2015 99,07 Perf. abs. euro Long/Short 20/06/2015 99,07 Perf. abs. euro Long/Short 19/06/2015 99,07 Perf. abs. euro Long/Short 18/06/2015 98,87 Perf. abs. euro Long/Short 17/06/2015 99,06 Perf. abs. euro Long/Short 16/06/2015 99,15 Perf. abs. euro Long/Short 15/06/2015 99,13 Perf. abs. euro Long/Short 14/06/2015 99,38 Perf. abs. euro Long/Short 13/06/2015 99,38 Perf. abs. euro Long/Short 12/06/2015 99,38 Perf. abs. euro Long/Short 11/06/2015 99,43 Perf. abs. euro Long/Short 10/06/2015 99,18 Perf. abs. euro Long/Short 09/06/2015 99,04 Perf. abs. euro Long/Short 08/06/2015 99,33 Perf. abs. euro Long/Short 07/06/2015 99,46 Perf. abs. euro Long/Short 06/06/2015 99,46 Perf. abs. euro Long/Short 05/06/2015 99,46 Perf. abs. euro Long/Short 04/06/2015 99,50 Perf. abs. euro Long/Short 03/06/2015 99,85 Perf. abs. euro Long/Short 02/06/2015 100,05 Perf. abs. euro Long/Short 01/06/2015 100,29 Perf. abs. euro Long/Short 31/05/2015 100,22 Perf. abs. euro Long/Short 30/05/2015 100,22 Perf. abs. euro Long/Short 29/05/2015 100,22 Perf. abs. euro Long/Short 28/05/2015 100,42 Perf. abs. euro Long/Short 27/05/2015 100,50 Perf. abs. euro Long/Short 26/05/2015 100,27 Perf. abs. euro Long/Short 25/05/2015 99,95 Perf. abs. euro Long/Short 24/05/2015 99,93 Perf. abs. euro Long/Short 23/05/2015 99,93 Perf. abs. euro Long/Short 22/05/2015 99,93 Perf. abs. euro Long/Short 21/05/2015 99,85 Perf. abs. euro Long/Short 20/05/2015 99,79 Perf. abs. euro Long/Short 19/05/2015 99,59 Perf. abs. euro Long/Short 18/05/2015 99,06 Perf. abs. euro Long/Short 17/05/2015 99,08 Perf. abs. euro Long/Short 16/05/2015 99,08 Perf. abs. euro Long/Short 15/05/2015 99,08 Perf. abs. euro Long/Short 14/05/2015 98,91 Perf. abs. euro Long/Short 13/05/2015 99,02 Perf. abs. euro Long/Short 12/05/2015 98,96 Perf. abs. euro Long/Short 11/05/2015 99,29 Perf. abs. euro Long/Short 10/05/2015 98,95 Perf. abs. euro Long/Short 09/05/2015 98,95 Perf. abs. euro Long/Short 08/05/2015 98,95 Perf. abs. euro Long/Short 07/05/2015 98,48 Perf. abs. euro Long/Short 06/05/2015 98,56 Perf. abs. euro Long/Short 05/05/2015 98,92 Perf. abs. euro Long/Short 04/05/2015 99,10 Perf. abs. euro Long/Short 03/05/2015 98,99 Perf. abs. euro Long/Short 02/05/2015 98,99 Perf. abs. euro Long/Short 01/05/2015 98,99 Perf. abs. euro Long/Short 30/04/2015 99,01 Perf. abs. euro Long/Short 29/04/2015 99,61 Perf. abs. euro Long/Short 28/04/2015 99,95 Perf. abs. euro Long/Short 27/04/2015 100,27 Perf. abs. euro Long/Short 26/04/2015 100,21 Perf. abs. euro Long/Short 25/04/2015 100,21 Perf. abs. euro Long/Short 24/04/2015 100,21 Perf. abs. euro Long/Short 23/04/2015 100,25 Perf. abs. euro Long/Short 22/04/2015 100,36 Perf. abs. euro Long/Short 21/04/2015 100,26 Perf. abs. euro Long/Short 20/04/2015 100,11 Perf. abs. euro Long/Short 19/04/2015 100,00 Perf. abs. euro Long/Short 18/04/2015 100,00 Perf. abs. euro Long/Short 17/04/2015 100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/04/2018 98,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/04/2018 98,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/04/2018 98,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/04/2018 98,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/04/2018 98,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/04/2018 98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/04/2018 97,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/04/2018 98,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/04/2018 98,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/04/2018 98,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/04/2018 98,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/04/2018 98,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/04/2018 98,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/04/2018 97,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/04/2018 97,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/04/2018 97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/04/2018 97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/03/2018 97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/03/2018 97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/03/2018 97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/03/2018 96,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/03/2018 97,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/03/2018 96,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/03/2018 97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/03/2018 97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/03/2018 97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/03/2018 97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/03/2018 98,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/03/2018 98,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/03/2018 98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/03/2018 98,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/03/2018 98,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/03/2018 98,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/03/2018 98,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/03/2018 98,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/03/2018 97,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/03/2018 98,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/03/2018 98,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/03/2018 98,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/03/2018 98,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/03/2018 97,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/03/2018 97,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/03/2018 97,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/03/2018 97,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/03/2018 97,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/03/2018 97,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/03/2018 97,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/03/2018 99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/02/2018 99,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/02/2018 98,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/02/2018 98,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/02/2018 99,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/02/2018 99,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/02/2018 99,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/02/2018 99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/02/2018 99,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/02/2018 99,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/02/2018 98,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/02/2018 98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/02/2018 98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/02/2018 98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/02/2018 97,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/02/2018 98,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/02/2018 97,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/02/2018 97,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/02/2018 97,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/02/2018 97,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/02/2018 97,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/02/2018 97,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/02/2018 97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/02/2018 97,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/02/2018 97,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/02/2018 97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/02/2018 97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/02/2018 97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/02/2018 99,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/01/2018 99,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/01/2018 99,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/01/2018 100,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/01/2018 99,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/01/2018 99,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/01/2018 99,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/01/2018 99,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/01/2018 100,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/01/2018 101,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/01/2018 102,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/01/2018 101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/01/2018 101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/01/2018 101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/01/2018 101,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/01/2018 101,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/01/2018 101,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/01/2018 100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/01/2018 101,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/01/2018 101,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/01/2018 101,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/01/2018 102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/01/2018 102,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/01/2018 103,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/01/2018 103,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/01/2018 102,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/01/2018 102,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/01/2018 102,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/01/2018 101,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/01/2018 101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/01/2018 101,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/01/2018 101,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/12/2017 101,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/12/2017 101,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/12/2017 101,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/12/2017 101,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/12/2017 101,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/12/2017 101,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/12/2017 101,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/12/2017 101,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/12/2017 101,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/12/2017 101,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/12/2017 101,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/12/2017 101,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/12/2017 102,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/12/2017 102,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/12/2017 101,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/12/2017 101,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/12/2017 101,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/12/2017 101,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/12/2017 102,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/12/2017 101,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/12/2017 101,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/12/2017 101,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/12/2017 101,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/12/2017 101,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/12/2017 101,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/12/2017 101,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/12/2017 100,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/12/2017 101,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/12/2017 100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/12/2017 100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/12/2017 100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/11/2017 100,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/11/2017 100,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/11/2017 100,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/11/2017 99,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/11/2017 100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/11/2017 100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/11/2017 100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/11/2017 100,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/11/2017 101,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/11/2017 102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/11/2017 101,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/11/2017 100,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/11/2017 100,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/11/2017 100,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/11/2017 101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/11/2017 99,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/11/2017 100,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/11/2017 101,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/11/2017 102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/11/2017 102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/11/2017 102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/11/2017 102,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/11/2017 103,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/11/2017 104,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/11/2017 104,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/11/2017 103,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/11/2017 103,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/11/2017 103,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/11/2017 103,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/11/2017 102,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/10/2017 102,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/10/2017 102,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/10/2017 102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/10/2017 102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/10/2017 102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/10/2017 101,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/10/2017 100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/10/2017 100,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/10/2017 101,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/10/2017 100,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/10/2017 100,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/10/2017 100,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/10/2017 100,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/10/2017 101,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/10/2017 101,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/10/2017 101,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/10/2017 101,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/10/2017 101,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/10/2017 101,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/10/2017 100,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/10/2017 100,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/10/2017 101,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/10/2017 101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/10/2017 101,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/10/2017 101,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/10/2017 101,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/10/2017 101,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/10/2017 101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/10/2017 101,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/10/2017 101,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/10/2017 100,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/09/2017 100,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/09/2017 100,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/09/2017 100,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/09/2017 100,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/09/2017 99,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/09/2017 99,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/09/2017 98,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/09/2017 98,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/09/2017 98,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/09/2017 98,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/09/2017 97,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/09/2017 97,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/09/2017 97,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/09/2017 97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/09/2017 97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/09/2017 97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/09/2017 97,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/09/2017 96,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/09/2017 97,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/09/2017 96,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/09/2017 95,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/09/2017 95,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/09/2017 95,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/09/2017 96,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/09/2017 96,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/09/2017 97,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/09/2017 96,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/09/2017 96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/09/2017 96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/09/2017 96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/08/2017 96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/08/2017 95,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/08/2017 93,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/08/2017 95,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/08/2017 96,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/08/2017 96,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/08/2017 96,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/08/2017 96,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/08/2017 96,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/08/2017 96,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/08/2017 96,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/08/2017 96,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/08/2017 96,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/08/2017 96,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/08/2017 97,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/08/2017 97,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/08/2017 96,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/08/2017 96,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/08/2017 95,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/08/2017 95,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/08/2017 95,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/08/2017 96,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/08/2017 97,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/08/2017 96,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/08/2017 96,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/08/2017 95,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/08/2017 95,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/08/2017 95,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/08/2017 95,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/08/2017 96,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/08/2017 96,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/07/2017 96,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/07/2017 97,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/07/2017 97,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/07/2017 97,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/07/2017 98,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/07/2017 98,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/07/2017 98,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/07/2017 98,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/07/2017 98,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/07/2017 98,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/07/2017 98,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/07/2017 100,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/07/2017 100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/07/2017 99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/07/2017 101,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/07/2017 101,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/07/2017 101,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/07/2017 101,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/07/2017 100,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/07/2017 100,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/07/2017 100,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/07/2017 99,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/07/2017 99,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/07/2017 99,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/07/2017 99,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/07/2017 99,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/07/2017 99,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/07/2017 99,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/07/2017 98,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/07/2017 97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/07/2017 97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/06/2017 97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/06/2017 97,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/06/2017 97,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/06/2017 98,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/06/2017 100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/06/2017 100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/06/2017 100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/06/2017 100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/06/2017 100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/06/2017 101,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/06/2017 100,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/06/2017 100,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/06/2017 100,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/06/2017 100,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/06/2017 100,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/06/2017 100,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/06/2017 100,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/06/2017 100,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/06/2017 100,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/06/2017 101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/06/2017 101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/06/2017 101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/06/2017 100,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/06/2017 100,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/06/2017 100,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/06/2017 101,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/06/2017 101,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/06/2017 101,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/06/2017 101,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/06/2017 101,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/05/2017 100,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/05/2017 101,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/05/2017 101,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/05/2017 101,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/05/2017 101,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/05/2017 101,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/05/2017 101,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/05/2017 101,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/05/2017 100,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/05/2017 100,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/05/2017 100,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/05/2017 100,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/05/2017 100,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/05/2017 100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/05/2017 100,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/05/2017 101,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/05/2017 103,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/05/2017 103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/05/2017 103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/05/2017 103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/05/2017 103,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/05/2017 103,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/05/2017 103,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/05/2017 102,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/05/2017 102,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/05/2017 102,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/05/2017 102,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/05/2017 102,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/05/2017 102,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/05/2017 102,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/05/2017 102,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/04/2017 102,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/04/2017 102,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/04/2017 102,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/04/2017 102,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/04/2017 102,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/04/2017 102,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/04/2017 102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/04/2017 102,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/04/2017 102,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/04/2017 102,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/04/2017 102,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/04/2017 102,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/04/2017 101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/04/2017 102,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/04/2017 102,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/04/2017 102,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/04/2017 102,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/04/2017 102,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/04/2017 103,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/04/2017 103,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/04/2017 103,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/04/2017 102,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/04/2017 102,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/04/2017 102,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/04/2017 102,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/04/2017 101,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/04/2017 102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/04/2017 101,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/04/2017 101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/04/2017 101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/03/2017 101,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/03/2017 100,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/03/2017 100,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/03/2017 98,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/03/2017 98,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/03/2017 99,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/03/2017 99,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/03/2017 99,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/03/2017 99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/03/2017 98,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/03/2017 99,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/03/2017 100,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/03/2017 100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/03/2017 100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/03/2017 100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/03/2017 100,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/03/2017 101,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/03/2017 100,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/03/2017 100,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/03/2017 100,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/03/2017 100,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/03/2017 100,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/03/2017 100,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/03/2017 100,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/03/2017 100,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/03/2017 100,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/03/2017 100,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/03/2017 100,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/03/2017 100,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/03/2017 100,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/03/2017 100,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/02/2017 99,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/02/2017 99,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/02/2017 99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/02/2017 99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/02/2017 99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/02/2017 100,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/02/2017 101,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/02/2017 101,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/02/2017 100,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/02/2017 100,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/02/2017 100,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/02/2017 100,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/02/2017 100,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/02/2017 101,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/02/2017 101,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/02/2017 100,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/02/2017 99,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/02/2017 99,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/02/2017 99,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/02/2017 98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/02/2017 98,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/02/2017 98,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/02/2017 98,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/02/2017 99,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/02/2017 99,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/02/2017 99,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/02/2017 98,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/02/2017 98,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/01/2017 98,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/01/2017 99,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/01/2017 99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/01/2017 99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/01/2017 99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/01/2017 99,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/01/2017 99,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/01/2017 98,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/01/2017 98,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/01/2017 98,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/01/2017 98,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/01/2017 98,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/01/2017 98,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/01/2017 97,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/01/2017 97,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/01/2017 98,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/01/2017 97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/01/2017 97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/01/2017 97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/01/2017 97,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/01/2017 99,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/01/2017 98,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/01/2017 98,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/01/2017 97,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/01/2017 97,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/01/2017 97,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/01/2017 98,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/01/2017 99,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/01/2017 99,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/01/2017 98,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/01/2017 96,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/12/2016 96,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/12/2016 96,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/12/2016 97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/12/2016 98,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/12/2016 98,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/12/2016 97,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/12/2016 97,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/12/2016 97,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/12/2016 97,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/12/2016 97,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/12/2016 97,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/12/2016 98,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/12/2016 97,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/12/2016 97,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/12/2016 97,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/12/2016 97,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/12/2016 97,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/12/2016 94,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/12/2016 95,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/12/2016 95,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/12/2016 96,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/12/2016 96,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/12/2016 96,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/12/2016 94,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/12/2016 94,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/12/2016 93,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/12/2016 93,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/12/2016 93,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/12/2016 93,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/12/2016 93,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/12/2016 94,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/11/2016 93,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/11/2016 94,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/11/2016 94,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/11/2016 94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/11/2016 94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/11/2016 94,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/11/2016 95,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/11/2016 94,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/11/2016 95,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/11/2016 94,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/11/2016 94,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/11/2016 94,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/11/2016 94,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/11/2016 93,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/11/2016 93,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/11/2016 91,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/11/2016 91,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/11/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/11/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/11/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/11/2016 89,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/11/2016 89,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/11/2016 88,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/11/2016 88,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/11/2016 86,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/11/2016 86,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/11/2016 86,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/11/2016 87,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/11/2016 87,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/11/2016 89,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/10/2016 89,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/10/2016 89,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/10/2016 89,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/10/2016 89,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/10/2016 89,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/10/2016 89,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/10/2016 90,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/10/2016 90,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/10/2016 90,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/10/2016 90,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/10/2016 90,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/10/2016 89,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/10/2016 89,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/10/2016 88,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/10/2016 87,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/10/2016 87,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/10/2016 87,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/10/2016 87,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/10/2016 86,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/10/2016 87,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/10/2016 86,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/10/2016 86,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/10/2016 86,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/10/2016 86,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/10/2016 86,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/10/2016 87,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/10/2016 88,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/10/2016 88,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/10/2016 88,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/10/2016 88,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/10/2016 88,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/09/2016 88,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/09/2016 87,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/09/2016 88,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/09/2016 87,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/09/2016 87,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/09/2016 87,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/09/2016 87,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/09/2016 87,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/09/2016 88,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/09/2016 88,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/09/2016 88,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/09/2016 88,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/09/2016 87,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/09/2016 87,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/09/2016 87,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/09/2016 87,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/09/2016 87,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/09/2016 87,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/09/2016 87,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/09/2016 87,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/09/2016 87,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/09/2016 87,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/09/2016 87,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/09/2016 88,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/09/2016 88,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/09/2016 88,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/09/2016 88,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/09/2016 88,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/09/2016 88,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/09/2016 88,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/08/2016 87,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/08/2016 87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/08/2016 86,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/08/2016 85,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/08/2016 85,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/08/2016 85,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/08/2016 85,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/08/2016 86,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/08/2016 85,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/08/2016 85,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/08/2016 84,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/08/2016 84,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/08/2016 84,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/08/2016 84,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/08/2016 84,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/08/2016 84,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/08/2016 86,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/08/2016 86,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/08/2016 86,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/08/2016 86,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/08/2016 86,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/08/2016 85,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/08/2016 86,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/08/2016 85,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/08/2016 85,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/08/2016 85,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/08/2016 85,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/08/2016 85,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/08/2016 84,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/08/2016 85,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/08/2016 86,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/07/2016 86,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/07/2016 86,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/07/2016 86,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/07/2016 86,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/07/2016 87,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/07/2016 85,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/07/2016 85,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/07/2016 84,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/07/2016 84,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/07/2016 84,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/07/2016 84,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/07/2016 84,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/07/2016 83,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/07/2016 83,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/07/2016 82,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/07/2016 82,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/07/2016 82,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/07/2016 83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/07/2016 83,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/07/2016 83,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/07/2016 82,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/07/2016 81,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/07/2016 81,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/07/2016 81,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/07/2016 79,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/07/2016 79,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/07/2016 79,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/07/2016 81,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/07/2016 82,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/07/2016 82,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/07/2016 82,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/06/2016 81,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/06/2016 82,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/06/2016 81,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/06/2016 80,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/06/2016 85,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/06/2016 85,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/06/2016 85,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/06/2016 89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/06/2016 89,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/06/2016 88,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/06/2016 88,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/06/2016 87,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/06/2016 87,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/06/2016 87,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/06/2016 86,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/06/2016 87,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/06/2016 86,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/06/2016 87,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/06/2016 88,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/06/2016 88,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/06/2016 88,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/06/2016 89,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/06/2016 89,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/06/2016 90,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/06/2016 89,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/06/2016 91,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/06/2016 91,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/06/2016 91,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/06/2016 92,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/06/2016 92,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/05/2016 92,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/05/2016 93,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/05/2016 92,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/05/2016 92,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/05/2016 92,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/05/2016 92,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/05/2016 92,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/05/2016 92,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/05/2016 91,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/05/2016 90,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/05/2016 90,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/05/2016 90,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/05/2016 90,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/05/2016 89,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/05/2016 88,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/05/2016 89,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/05/2016 89,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/05/2016 89,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/05/2016 89,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/05/2016 88,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/05/2016 88,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/05/2016 88,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/05/2016 87,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/05/2016 86,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/05/2016 86,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/05/2016 86,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/05/2016 86,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/05/2016 86,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/05/2016 85,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/05/2016 87,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/05/2016 87,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/04/2016 87,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/04/2016 87,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/04/2016 88,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/04/2016 89,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/04/2016 88,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/04/2016 87,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/04/2016 87,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/04/2016 87,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/04/2016 87,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/04/2016 86,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/04/2016 86,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/04/2016 87,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/04/2016 87,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/04/2016 87,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/04/2016 87,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/04/2016 87,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/04/2016 87,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/04/2016 88,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/04/2016 86,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/04/2016 86,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/04/2016 87,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/04/2016 87,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/04/2016 87,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/04/2016 86,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/04/2016 87,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/04/2016 87,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/04/2016 88,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/04/2016 88,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/04/2016 88,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/04/2016 88,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/03/2016 89,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/03/2016 89,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/03/2016 90,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/03/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/03/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/03/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/03/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/03/2016 90,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/03/2016 90,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/03/2016 90,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/03/2016 89,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/03/2016 89,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/03/2016 89,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/03/2016 89,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/03/2016 88,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/03/2016 91,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/03/2016 91,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/03/2016 91,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/03/2016 90,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/03/2016 90,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/03/2016 90,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/03/2016 91,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/03/2016 90,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/03/2016 90,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/03/2016 92,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/03/2016 92,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/03/2016 92,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/03/2016 92,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/03/2016 93,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/03/2016 94,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/03/2016 93,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/02/2016 92,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/02/2016 91,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/02/2016 91,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/02/2016 91,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/02/2016 90,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/02/2016 91,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/02/2016 92,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/02/2016 92,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/02/2016 91,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/02/2016 91,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/02/2016 91,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/02/2016 91,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/02/2016 90,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/02/2016 89,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/02/2016 88,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/02/2016 86,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/02/2016 86,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/02/2016 86,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/02/2016 86,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/02/2016 88,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/02/2016 87,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/02/2016 89,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/02/2016 91,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/02/2016 91,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/02/2016 91,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/02/2016 92,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/02/2016 95,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/02/2016 96,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/02/2016 97,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/01/2016 96,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/01/2016 96,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/01/2016 96,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/01/2016 94,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/01/2016 96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/01/2016 96,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/01/2016 96,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/01/2016 96,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/01/2016 96,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/01/2016 96,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/01/2016 94,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/01/2016 93,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/01/2016 95,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/01/2016 94,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/01/2016 94,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/01/2016 94,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/01/2016 94,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/01/2016 96,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/01/2016 98,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/01/2016 98,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/01/2016 97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/01/2016 98,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/01/2016 98,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/01/2016 98,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/01/2016 98,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/01/2016 101,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/01/2016 102,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/01/2016 100,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/01/2016 101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/01/2016 101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/01/2016 101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/12/2015 101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/12/2015 101,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/12/2015 100,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/12/2015 99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/12/2015 99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/12/2015 99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/12/2015 99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/12/2015 99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/12/2015 100,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/12/2015 99,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/12/2015 100,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/12/2015 101,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/12/2015 101,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/12/2015 101,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/12/2015 101,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/12/2015 100,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/12/2015 99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/12/2015 98,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/12/2015 99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/12/2015 99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/12/2015 99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/12/2015 100,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/12/2015 100,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/12/2015 102,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/12/2015 103,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/12/2015 101,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/12/2015 101,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/12/2015 101,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/12/2015 103,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/12/2015 105,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/12/2015 105,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/11/2015 105,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/11/2015 104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/11/2015 104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/11/2015 104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/11/2015 103,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/11/2015 103,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/11/2015 101,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/11/2015 103,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/11/2015 102,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/11/2015 102,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/11/2015 102,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/11/2015 102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/11/2015 103,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/11/2015 103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/11/2015 102,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/11/2015 101,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/11/2015 101,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/11/2015 101,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/11/2015 102,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/11/2015 103,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/11/2015 102,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/11/2015 101,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/11/2015 102,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/11/2015 102,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/11/2015 102,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/11/2015 101,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/11/2015 100,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/11/2015 100,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/11/2015 100,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/11/2015 99,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/10/2015 99,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/10/2015 99,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/10/2015 100,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/10/2015 98,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/10/2015 99,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/10/2015 99,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/10/2015 99,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/10/2015 99,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/10/2015 99,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/10/2015 95,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/10/2015 95,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/10/2015 95,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/10/2015 95,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/10/2015 94,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/10/2015 94,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/10/2015 94,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/10/2015 93,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/10/2015 93,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/10/2015 94,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/10/2015 94,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/10/2015 94,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/10/2015 94,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/10/2015 94,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/10/2015 96,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/10/2015 95,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/10/2015 97,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/10/2015 97,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/10/2015 96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/10/2015 96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/10/2015 96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/10/2015 96,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/09/2015 96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/09/2015 94,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/09/2015 96,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/09/2015 97,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/09/2015 97,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/09/2015 97,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/09/2015 95,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/09/2015 97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/09/2015 97,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/09/2015 98,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/09/2015 96,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/09/2015 96,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/09/2015 96,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/09/2015 97,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/09/2015 97,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/09/2015 96,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/09/2015 97,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/09/2015 97,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/09/2015 97,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/09/2015 97,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/09/2015 99,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/09/2015 99,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/09/2015 98,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/09/2015 97,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/09/2015 97,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/09/2015 97,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/09/2015 97,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/09/2015 97,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/09/2015 95,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/09/2015 95,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/08/2015 96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/08/2015 96,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/08/2015 96,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/08/2015 96,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/08/2015 96,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/08/2015 93,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/08/2015 92,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/08/2015 92,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/08/2015 94,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/08/2015 94,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/08/2015 94,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/08/2015 97,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/08/2015 100,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/08/2015 100,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/08/2015 99,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/08/2015 99,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/08/2015 99,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/08/2015 99,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/08/2015 99,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/08/2015 97,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/08/2015 100,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/08/2015 102,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/08/2015 102,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/08/2015 102,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/08/2015 102,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/08/2015 103,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/08/2015 104,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/08/2015 102,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/08/2015 102,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/08/2015 101,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/08/2015 101,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/07/2015 101,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/07/2015 101,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/07/2015 100,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/07/2015 100,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/07/2015 99,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/07/2015 101,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/07/2015 101,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/07/2015 101,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/07/2015 101,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/07/2015 102,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/07/2015 102,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/07/2015 103,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/07/2015 103,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/07/2015 103,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/07/2015 103,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/07/2015 102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/07/2015 100,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/07/2015 99,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/07/2015 99,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/07/2015 97,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/07/2015 97,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/07/2015 97,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/07/2015 97,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/07/2015 96,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/07/2015 98,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/07/2015 98,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/07/2015 98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/07/2015 98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/07/2015 98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/07/2015 99,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/07/2015 99,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/06/2015 96,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/06/2015 98,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/06/2015 99,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/06/2015 99,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/06/2015 99,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/06/2015 99,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/06/2015 98,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/06/2015 97,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/06/2015 97,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/06/2015 96,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/06/2015 96,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/06/2015 96,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/06/2015 95,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/06/2015 95,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/06/2015 97,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/06/2015 96,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/06/2015 98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/06/2015 98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/06/2015 98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/06/2015 98,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/06/2015 97,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/06/2015 96,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/06/2015 96,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/06/2015 97,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/06/2015 97,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/06/2015 97,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/06/2015 97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/06/2015 99,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/06/2015 100,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/06/2015 102,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 31/05/2015 101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/05/2015 101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/05/2015 101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/05/2015 103,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/05/2015 103,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/05/2015 101,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/05/2015 99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/05/2015 99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/05/2015 99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/05/2015 99,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/05/2015 99,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/05/2015 99,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/05/2015 98,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/05/2015 95,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/05/2015 95,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 16/05/2015 95,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 15/05/2015 95,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 14/05/2015 95,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 13/05/2015 95,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 12/05/2015 95,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 11/05/2015 97,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 10/05/2015 96,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 09/05/2015 96,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 08/05/2015 96,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 07/05/2015 94,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 06/05/2015 93,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 05/05/2015 95,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 04/05/2015 96,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 03/05/2015 95,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 02/05/2015 95,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 01/05/2015 95,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 30/04/2015 95,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 29/04/2015 97,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 28/04/2015 100,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 27/04/2015 101,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 26/04/2015 101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 25/04/2015 101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 24/04/2015 101,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 23/04/2015 101,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 22/04/2015 102,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 21/04/2015 102,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 20/04/2015 101,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 19/04/2015 100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 18/04/2015 100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 17/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 -1,19-0,4014,19-0,01
Perf. abs. euro Long/Short -1,15-0,383,69-0,02
EONIA + 2% 5,301,730,0288,37
Performances annuelles
 2017201620152014
ALKEN FUND-ABSOLUTE RETURN EUROPE-US2 4,48-4,2219,3418,27
Perf. abs. euro Long/Short 2,60-1,715,774,64
EONIA + 2% 1,671,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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jeudi 19 avril 2018
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