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JL EQUITY MARKET NEUTRAL A - FR0010881821

Performance en base 100 du 16/11/2014 au 15/11/2017
 
JL EQUITY MARKET NEUTRAL A
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
15/11/2017
105,44 EONIA + 2%
14/11/2017
105,43 EONIA + 2%
13/11/2017
105,43 EONIA + 2%
12/11/2017
105,42 EONIA + 2%
11/11/2017
105,42 EONIA + 2%
10/11/2017
105,41 EONIA + 2%
09/11/2017
105,41 EONIA + 2%
08/11/2017
105,40 EONIA + 2%
07/11/2017
105,40 EONIA + 2%
06/11/2017
105,39 EONIA + 2%
05/11/2017
105,39 EONIA + 2%
04/11/2017
105,38 EONIA + 2%
03/11/2017
105,38 EONIA + 2%
02/11/2017
105,37 EONIA + 2%
01/11/2017
105,37 EONIA + 2%
31/10/2017
105,36 EONIA + 2%
30/10/2017
105,36 EONIA + 2%
29/10/2017
105,35 EONIA + 2%
28/10/2017
105,35 EONIA + 2%
27/10/2017
105,34 EONIA + 2%
26/10/2017
105,34 EONIA + 2%
25/10/2017
105,34 EONIA + 2%
24/10/2017
105,33 EONIA + 2%
23/10/2017
105,33 EONIA + 2%
22/10/2017
105,32 EONIA + 2%
21/10/2017
105,32 EONIA + 2%
20/10/2017
105,31 EONIA + 2%
19/10/2017
105,31 EONIA + 2%
18/10/2017
105,30 EONIA + 2%
17/10/2017
105,30 EONIA + 2%
16/10/2017
105,29 EONIA + 2%
15/10/2017
105,29 EONIA + 2%
14/10/2017
105,28 EONIA + 2%
13/10/2017
105,28 EONIA + 2%
12/10/2017
105,27 EONIA + 2%
11/10/2017
105,27 EONIA + 2%
10/10/2017
105,26 EONIA + 2%
09/10/2017
105,26 EONIA + 2%
08/10/2017
105,25 EONIA + 2%
07/10/2017
105,25 EONIA + 2%
06/10/2017
105,25 EONIA + 2%
05/10/2017
105,24 EONIA + 2%
04/10/2017
105,24 EONIA + 2%
03/10/2017
105,23 EONIA + 2%
02/10/2017
105,23 EONIA + 2%
01/10/2017
105,22 EONIA + 2%
30/09/2017
105,22 EONIA + 2%
29/09/2017
105,21 EONIA + 2%
28/09/2017
105,21 EONIA + 2%
27/09/2017
105,20 EONIA + 2%
26/09/2017
105,20 EONIA + 2%
25/09/2017
105,19 EONIA + 2%
24/09/2017
105,19 EONIA + 2%
23/09/2017
105,18 EONIA + 2%
22/09/2017
105,18 EONIA + 2%
21/09/2017
105,17 EONIA + 2%
20/09/2017
105,17 EONIA + 2%
19/09/2017
105,16 EONIA + 2%
18/09/2017
105,16 EONIA + 2%
17/09/2017
105,15 EONIA + 2%
16/09/2017
105,15 EONIA + 2%
15/09/2017
105,15 EONIA + 2%
14/09/2017
105,14 EONIA + 2%
13/09/2017
105,14 EONIA + 2%
12/09/2017
105,13 EONIA + 2%
11/09/2017
105,13 EONIA + 2%
10/09/2017
105,12 EONIA + 2%
09/09/2017
105,12 EONIA + 2%
08/09/2017
105,11 EONIA + 2%
07/09/2017
105,11 EONIA + 2%
06/09/2017
105,10 EONIA + 2%
05/09/2017
105,10 EONIA + 2%
04/09/2017
105,09 EONIA + 2%
03/09/2017
105,09 EONIA + 2%
02/09/2017
105,08 EONIA + 2%
01/09/2017
105,08 EONIA + 2%
31/08/2017
105,07 EONIA + 2%
30/08/2017
105,07 EONIA + 2%
29/08/2017
105,06 EONIA + 2%
28/08/2017
105,06 EONIA + 2%
27/08/2017
105,05 EONIA + 2%
26/08/2017
105,05 EONIA + 2%
25/08/2017
105,05 EONIA + 2%
24/08/2017
105,04 EONIA + 2%
23/08/2017
105,04 EONIA + 2%
22/08/2017
105,03 EONIA + 2%
21/08/2017
105,03 EONIA + 2%
20/08/2017
105,02 EONIA + 2%
19/08/2017
105,02 EONIA + 2%
18/08/2017
105,01 EONIA + 2%
17/08/2017
105,01 EONIA + 2%
16/08/2017
105,00 EONIA + 2%
15/08/2017
105,00 EONIA + 2%
14/08/2017
104,99 EONIA + 2%
13/08/2017
104,99 EONIA + 2%
12/08/2017
104,98 EONIA + 2%
11/08/2017
104,98 EONIA + 2%
10/08/2017
104,97 EONIA + 2%
09/08/2017
104,97 EONIA + 2%
08/08/2017
104,96 EONIA + 2%
07/08/2017
104,96 EONIA + 2%
06/08/2017
104,95 EONIA + 2%
05/08/2017
104,95 EONIA + 2%
04/08/2017
104,95 EONIA + 2%
03/08/2017
104,94 EONIA + 2%
02/08/2017
104,94 EONIA + 2%
01/08/2017
104,93 EONIA + 2%
31/07/2017
104,93 EONIA + 2%
30/07/2017
104,92 EONIA + 2%
29/07/2017
104,92 EONIA + 2%
28/07/2017
104,91 EONIA + 2%
27/07/2017
104,91 EONIA + 2%
26/07/2017
104,90 EONIA + 2%
25/07/2017
104,90 EONIA + 2%
24/07/2017
104,89 EONIA + 2%
23/07/2017
104,89 EONIA + 2%
22/07/2017
104,88 EONIA + 2%
21/07/2017
104,88 EONIA + 2%
20/07/2017
104,87 EONIA + 2%
19/07/2017
104,87 EONIA + 2%
18/07/2017
104,86 EONIA + 2%
17/07/2017
104,86 EONIA + 2%
16/07/2017
104,86 EONIA + 2%
15/07/2017
104,85 EONIA + 2%
14/07/2017
104,85 EONIA + 2%
13/07/2017
104,84 EONIA + 2%
12/07/2017
104,84 EONIA + 2%
11/07/2017
104,83 EONIA + 2%
10/07/2017
104,83 EONIA + 2%
09/07/2017
104,82 EONIA + 2%
08/07/2017
104,82 EONIA + 2%
07/07/2017
104,81 EONIA + 2%
06/07/2017
104,81 EONIA + 2%
05/07/2017
104,80 EONIA + 2%
04/07/2017
104,80 EONIA + 2%
03/07/2017
104,79 EONIA + 2%
02/07/2017
104,79 EONIA + 2%
01/07/2017
104,78 EONIA + 2%
30/06/2017
104,78 EONIA + 2%
29/06/2017
104,77 EONIA + 2%
28/06/2017
104,77 EONIA + 2%
27/06/2017
104,77 EONIA + 2%
26/06/2017
104,76 EONIA + 2%
25/06/2017
104,76 EONIA + 2%
24/06/2017
104,75 EONIA + 2%
23/06/2017
104,75 EONIA + 2%
22/06/2017
104,74 EONIA + 2%
21/06/2017
104,74 EONIA + 2%
20/06/2017
104,73 EONIA + 2%
19/06/2017
104,73 EONIA + 2%
18/06/2017
104,72 EONIA + 2%
17/06/2017
104,72 EONIA + 2%
16/06/2017
104,71 EONIA + 2%
15/06/2017
104,71 EONIA + 2%
14/06/2017
104,70 EONIA + 2%
13/06/2017
104,70 EONIA + 2%
12/06/2017
104,69 EONIA + 2%
11/06/2017
104,69 EONIA + 2%
10/06/2017
104,68 EONIA + 2%
09/06/2017
104,68 EONIA + 2%
08/06/2017
104,68 EONIA + 2%
07/06/2017
104,67 EONIA + 2%
06/06/2017
104,67 EONIA + 2%
05/06/2017
104,66 EONIA + 2%
04/06/2017
104,66 EONIA + 2%
03/06/2017
104,65 EONIA + 2%
02/06/2017
104,65 EONIA + 2%
01/06/2017
104,64 EONIA + 2%
31/05/2017
104,64 EONIA + 2%
30/05/2017
104,63 EONIA + 2%
29/05/2017
104,63 EONIA + 2%
28/05/2017
104,62 EONIA + 2%
27/05/2017
104,62 EONIA + 2%
26/05/2017
104,61 EONIA + 2%
25/05/2017
104,61 EONIA + 2%
24/05/2017
104,60 EONIA + 2%
23/05/2017
104,60 EONIA + 2%
22/05/2017
104,59 EONIA + 2%
21/05/2017
104,59 EONIA + 2%
20/05/2017
104,59 EONIA + 2%
19/05/2017
104,58 EONIA + 2%
18/05/2017
104,58 EONIA + 2%
17/05/2017
104,57 EONIA + 2%
16/05/2017
104,57 EONIA + 2%
15/05/2017
104,56 EONIA + 2%
14/05/2017
104,56 EONIA + 2%
13/05/2017
104,55 EONIA + 2%
12/05/2017
104,55 EONIA + 2%
11/05/2017
104,54 EONIA + 2%
10/05/2017
104,54 EONIA + 2%
09/05/2017
104,53 EONIA + 2%
08/05/2017
104,53 EONIA + 2%
07/05/2017
104,52 EONIA + 2%
06/05/2017
104,52 EONIA + 2%
05/05/2017
104,51 EONIA + 2%
04/05/2017
104,51 EONIA + 2%
03/05/2017
104,50 EONIA + 2%
02/05/2017
104,50 EONIA + 2%
01/05/2017
104,50 EONIA + 2%
30/04/2017
104,49 EONIA + 2%
29/04/2017
104,49 EONIA + 2%
28/04/2017
104,48 EONIA + 2%
27/04/2017
104,48 EONIA + 2%
26/04/2017
104,47 EONIA + 2%
25/04/2017
104,47 EONIA + 2%
24/04/2017
104,46 EONIA + 2%
23/04/2017
104,46 EONIA + 2%
22/04/2017
104,45 EONIA + 2%
21/04/2017
104,45 EONIA + 2%
20/04/2017
104,44 EONIA + 2%
19/04/2017
104,44 EONIA + 2%
18/04/2017
104,43 EONIA + 2%
17/04/2017
104,43 EONIA + 2%
16/04/2017
104,42 EONIA + 2%
15/04/2017
104,42 EONIA + 2%
14/04/2017
104,41 EONIA + 2%
13/04/2017
104,41 EONIA + 2%
12/04/2017
104,41 EONIA + 2%
11/04/2017
104,40 EONIA + 2%
10/04/2017
104,40 EONIA + 2%
09/04/2017
104,39 EONIA + 2%
08/04/2017
104,39 EONIA + 2%
07/04/2017
104,38 EONIA + 2%
06/04/2017
104,38 EONIA + 2%
05/04/2017
104,37 EONIA + 2%
04/04/2017
104,37 EONIA + 2%
03/04/2017
104,36 EONIA + 2%
02/04/2017
104,36 EONIA + 2%
01/04/2017
104,35 EONIA + 2%
31/03/2017
104,35 EONIA + 2%
30/03/2017
104,34 EONIA + 2%
29/03/2017
104,34 EONIA + 2%
28/03/2017
104,33 EONIA + 2%
27/03/2017
104,33 EONIA + 2%
26/03/2017
104,32 EONIA + 2%
25/03/2017
104,32 EONIA + 2%
24/03/2017
104,32 EONIA + 2%
23/03/2017
104,31 EONIA + 2%
22/03/2017
104,31 EONIA + 2%
21/03/2017
104,30 EONIA + 2%
20/03/2017
104,30 EONIA + 2%
19/03/2017
104,29 EONIA + 2%
18/03/2017
104,29 EONIA + 2%
17/03/2017
104,28 EONIA + 2%
16/03/2017
104,28 EONIA + 2%
15/03/2017
104,27 EONIA + 2%
14/03/2017
104,27 EONIA + 2%
13/03/2017
104,26 EONIA + 2%
12/03/2017
104,26 EONIA + 2%
11/03/2017
104,25 EONIA + 2%
10/03/2017
104,25 EONIA + 2%
09/03/2017
104,24 EONIA + 2%
08/03/2017
104,24 EONIA + 2%
07/03/2017
104,24 EONIA + 2%
06/03/2017
104,23 EONIA + 2%
05/03/2017
104,23 EONIA + 2%
04/03/2017
104,22 EONIA + 2%
03/03/2017
104,22 EONIA + 2%
02/03/2017
104,21 EONIA + 2%
01/03/2017
104,21 EONIA + 2%
28/02/2017
104,20 EONIA + 2%
27/02/2017
104,20 EONIA + 2%
26/02/2017
104,19 EONIA + 2%
25/02/2017
104,19 EONIA + 2%
24/02/2017
104,18 EONIA + 2%
23/02/2017
104,18 EONIA + 2%
22/02/2017
104,17 EONIA + 2%
21/02/2017
104,17 EONIA + 2%
20/02/2017
104,16 EONIA + 2%
19/02/2017
104,16 EONIA + 2%
18/02/2017
104,15 EONIA + 2%
17/02/2017
104,15 EONIA + 2%
16/02/2017
104,15 EONIA + 2%
15/02/2017
104,14 EONIA + 2%
14/02/2017
104,14 EONIA + 2%
13/02/2017
104,13 EONIA + 2%
12/02/2017
104,13 EONIA + 2%
11/02/2017
104,12 EONIA + 2%
10/02/2017
104,12 EONIA + 2%
09/02/2017
104,11 EONIA + 2%
08/02/2017
104,11 EONIA + 2%
07/02/2017
104,10 EONIA + 2%
06/02/2017
104,10 EONIA + 2%
05/02/2017
104,09 EONIA + 2%
04/02/2017
104,09 EONIA + 2%
03/02/2017
104,08 EONIA + 2%
02/02/2017
104,08 EONIA + 2%
01/02/2017
104,07 EONIA + 2%
31/01/2017
104,07 EONIA + 2%
30/01/2017
104,06 EONIA + 2%
29/01/2017
104,06 EONIA + 2%
28/01/2017
104,06 EONIA + 2%
27/01/2017
104,05 EONIA + 2%
26/01/2017
104,05 EONIA + 2%
25/01/2017
104,04 EONIA + 2%
24/01/2017
104,04 EONIA + 2%
23/01/2017
104,03 EONIA + 2%
22/01/2017
104,03 EONIA + 2%
21/01/2017
104,02 EONIA + 2%
20/01/2017
104,02 EONIA + 2%
19/01/2017
104,01 EONIA + 2%
18/01/2017
104,01 EONIA + 2%
17/01/2017
104,00 EONIA + 2%
16/01/2017
104,00 EONIA + 2%
15/01/2017
103,99 EONIA + 2%
14/01/2017
103,99 EONIA + 2%
13/01/2017
103,98 EONIA + 2%
12/01/2017
103,98 EONIA + 2%
11/01/2017
103,98 EONIA + 2%
10/01/2017
103,97 EONIA + 2%
09/01/2017
103,97 EONIA + 2%
08/01/2017
103,96 EONIA + 2%
07/01/2017
103,96 EONIA + 2%
06/01/2017
103,95 EONIA + 2%
05/01/2017
103,95 EONIA + 2%
04/01/2017
103,94 EONIA + 2%
03/01/2017
103,94 EONIA + 2%
02/01/2017
103,93 EONIA + 2%
01/01/2017
103,93 EONIA + 2%
31/12/2016
103,92 EONIA + 2%
30/12/2016
103,92 EONIA + 2%
29/12/2016
103,91 EONIA + 2%
28/12/2016
103,91 EONIA + 2%
27/12/2016
103,90 EONIA + 2%
26/12/2016
103,90 EONIA + 2%
25/12/2016
103,89 EONIA + 2%
24/12/2016
103,89 EONIA + 2%
23/12/2016
103,89 EONIA + 2%
22/12/2016
103,88 EONIA + 2%
21/12/2016
103,88 EONIA + 2%
20/12/2016
103,87 EONIA + 2%
19/12/2016
103,87 EONIA + 2%
18/12/2016
103,86 EONIA + 2%
17/12/2016
103,86 EONIA + 2%
16/12/2016
103,85 EONIA + 2%
15/12/2016
103,85 EONIA + 2%
14/12/2016
103,84 EONIA + 2%
13/12/2016
103,84 EONIA + 2%
12/12/2016
103,83 EONIA + 2%
11/12/2016
103,83 EONIA + 2%
10/12/2016
103,82 EONIA + 2%
09/12/2016
103,82 EONIA + 2%
08/12/2016
103,81 EONIA + 2%
07/12/2016
103,81 EONIA + 2%
06/12/2016
103,81 EONIA + 2%
05/12/2016
103,80 EONIA + 2%
04/12/2016
103,80 EONIA + 2%
03/12/2016
103,79 EONIA + 2%
02/12/2016
103,79 EONIA + 2%
01/12/2016
103,78 EONIA + 2%
30/11/2016
103,78 EONIA + 2%
29/11/2016
103,77 EONIA + 2%
28/11/2016
103,77 EONIA + 2%
27/11/2016
103,76 EONIA + 2%
26/11/2016
103,76 EONIA + 2%
25/11/2016
103,75 EONIA + 2%
24/11/2016
103,75 EONIA + 2%
23/11/2016
103,74 EONIA + 2%
22/11/2016
103,74 EONIA + 2%
21/11/2016
103,73 EONIA + 2%
20/11/2016
103,73 EONIA + 2%
19/11/2016
103,72 EONIA + 2%
18/11/2016
103,72 EONIA + 2%
17/11/2016
103,72 EONIA + 2%
16/11/2016
103,71 EONIA + 2%
15/11/2016
103,71 EONIA + 2%
14/11/2016
103,70 EONIA + 2%
13/11/2016
103,70 EONIA + 2%
12/11/2016
103,69 EONIA + 2%
11/11/2016
103,69 EONIA + 2%
10/11/2016
103,68 EONIA + 2%
09/11/2016
103,68 EONIA + 2%
08/11/2016
103,67 EONIA + 2%
07/11/2016
103,67 EONIA + 2%
06/11/2016
103,66 EONIA + 2%
05/11/2016
103,66 EONIA + 2%
04/11/2016
103,65 EONIA + 2%
03/11/2016
103,65 EONIA + 2%
02/11/2016
103,64 EONIA + 2%
01/11/2016
103,64 EONIA + 2%
31/10/2016
103,64 EONIA + 2%
30/10/2016
103,63 EONIA + 2%
29/10/2016
103,63 EONIA + 2%
28/10/2016
103,62 EONIA + 2%
27/10/2016
103,62 EONIA + 2%
26/10/2016
103,61 EONIA + 2%
25/10/2016
103,61 EONIA + 2%
24/10/2016
103,60 EONIA + 2%
23/10/2016
103,60 EONIA + 2%
22/10/2016
103,59 EONIA + 2%
21/10/2016
103,59 EONIA + 2%
20/10/2016
103,58 EONIA + 2%
19/10/2016
103,58 EONIA + 2%
18/10/2016
103,57 EONIA + 2%
17/10/2016
103,57 EONIA + 2%
16/10/2016
103,56 EONIA + 2%
15/10/2016
103,56 EONIA + 2%
14/10/2016
103,56 EONIA + 2%
13/10/2016
103,55 EONIA + 2%
12/10/2016
103,55 EONIA + 2%
11/10/2016
103,54 EONIA + 2%
10/10/2016
103,54 EONIA + 2%
09/10/2016
103,53 EONIA + 2%
08/10/2016
103,53 EONIA + 2%
07/10/2016
103,52 EONIA + 2%
06/10/2016
103,52 EONIA + 2%
05/10/2016
103,51 EONIA + 2%
04/10/2016
103,51 EONIA + 2%
03/10/2016
103,50 EONIA + 2%
02/10/2016
103,50 EONIA + 2%
01/10/2016
103,49 EONIA + 2%
30/09/2016
103,49 EONIA + 2%
29/09/2016
103,48 EONIA + 2%
28/09/2016
103,48 EONIA + 2%
27/09/2016
103,47 EONIA + 2%
26/09/2016
103,47 EONIA + 2%
25/09/2016
103,47 EONIA + 2%
24/09/2016
103,46 EONIA + 2%
23/09/2016
103,46 EONIA + 2%
22/09/2016
103,45 EONIA + 2%
21/09/2016
103,45 EONIA + 2%
20/09/2016
103,44 EONIA + 2%
19/09/2016
103,44 EONIA + 2%
18/09/2016
103,43 EONIA + 2%
17/09/2016
103,43 EONIA + 2%
16/09/2016
103,42 EONIA + 2%
15/09/2016
103,42 EONIA + 2%
14/09/2016
103,41 EONIA + 2%
13/09/2016
103,41 EONIA + 2%
12/09/2016
103,40 EONIA + 2%
11/09/2016
103,40 EONIA + 2%
10/09/2016
103,39 EONIA + 2%
09/09/2016
103,39 EONIA + 2%
08/09/2016
103,39 EONIA + 2%
07/09/2016
103,38 EONIA + 2%
06/09/2016
103,38 EONIA + 2%
05/09/2016
103,37 EONIA + 2%
04/09/2016
103,37 EONIA + 2%
03/09/2016
103,36 EONIA + 2%
02/09/2016
103,36 EONIA + 2%
01/09/2016
103,35 EONIA + 2%
31/08/2016
103,35 EONIA + 2%
30/08/2016
103,34 EONIA + 2%
29/08/2016
103,34 EONIA + 2%
28/08/2016
103,33 EONIA + 2%
27/08/2016
103,33 EONIA + 2%
26/08/2016
103,32 EONIA + 2%
25/08/2016
103,32 EONIA + 2%
24/08/2016
103,31 EONIA + 2%
23/08/2016
103,31 EONIA + 2%
22/08/2016
103,30 EONIA + 2%
21/08/2016
103,30 EONIA + 2%
20/08/2016
103,30 EONIA + 2%
19/08/2016
103,29 EONIA + 2%
18/08/2016
103,29 EONIA + 2%
17/08/2016
103,28 EONIA + 2%
16/08/2016
103,28 EONIA + 2%
15/08/2016
103,27 EONIA + 2%
14/08/2016
103,27 EONIA + 2%
13/08/2016
103,26 EONIA + 2%
12/08/2016
103,26 EONIA + 2%
11/08/2016
103,25 EONIA + 2%
10/08/2016
103,25 EONIA + 2%
09/08/2016
103,24 EONIA + 2%
08/08/2016
103,24 EONIA + 2%
07/08/2016
103,23 EONIA + 2%
06/08/2016
103,23 EONIA + 2%
05/08/2016
103,22 EONIA + 2%
04/08/2016
103,22 EONIA + 2%
03/08/2016
103,22 EONIA + 2%
02/08/2016
103,21 EONIA + 2%
01/08/2016
103,21 EONIA + 2%
31/07/2016
103,20 EONIA + 2%
30/07/2016
103,20 EONIA + 2%
29/07/2016
103,19 EONIA + 2%
28/07/2016
103,19 EONIA + 2%
27/07/2016
103,18 EONIA + 2%
26/07/2016
103,18 EONIA + 2%
25/07/2016
103,17 EONIA + 2%
24/07/2016
103,17 EONIA + 2%
23/07/2016
103,16 EONIA + 2%
22/07/2016
103,16 EONIA + 2%
21/07/2016
103,15 EONIA + 2%
20/07/2016
103,15 EONIA + 2%
19/07/2016
103,14 EONIA + 2%
18/07/2016
103,14 EONIA + 2%
17/07/2016
103,13 EONIA + 2%
16/07/2016
103,13 EONIA + 2%
15/07/2016
103,13 EONIA + 2%
14/07/2016
103,12 EONIA + 2%
13/07/2016
103,12 EONIA + 2%
12/07/2016
103,11 EONIA + 2%
11/07/2016
103,11 EONIA + 2%
10/07/2016
103,10 EONIA + 2%
09/07/2016
103,10 EONIA + 2%
08/07/2016
103,09 EONIA + 2%
07/07/2016
103,09 EONIA + 2%
06/07/2016
103,08 EONIA + 2%
05/07/2016
103,08 EONIA + 2%
04/07/2016
103,07 EONIA + 2%
03/07/2016
103,07 EONIA + 2%
02/07/2016
103,06 EONIA + 2%
01/07/2016
103,06 EONIA + 2%
30/06/2016
103,05 EONIA + 2%
29/06/2016
103,05 EONIA + 2%
28/06/2016
103,04 EONIA + 2%
27/06/2016
103,04 EONIA + 2%
26/06/2016
103,03 EONIA + 2%
25/06/2016
103,03 EONIA + 2%
24/06/2016
103,03 EONIA + 2%
23/06/2016
103,02 EONIA + 2%
22/06/2016
103,02 EONIA + 2%
21/06/2016
103,01 EONIA + 2%
20/06/2016
103,01 EONIA + 2%
19/06/2016
103,00 EONIA + 2%
18/06/2016
103,00 EONIA + 2%
17/06/2016
102,99 EONIA + 2%
16/06/2016
102,99 EONIA + 2%
15/06/2016
102,98 EONIA + 2%
14/06/2016
102,98 EONIA + 2%
13/06/2016
102,97 EONIA + 2%
12/06/2016
102,97 EONIA + 2%
11/06/2016
102,96 EONIA + 2%
10/06/2016
102,96 EONIA + 2%
09/06/2016
102,95 EONIA + 2%
08/06/2016
102,95 EONIA + 2%
07/06/2016
102,94 EONIA + 2%
06/06/2016
102,94 EONIA + 2%
05/06/2016
102,94 EONIA + 2%
04/06/2016
102,93 EONIA + 2%
03/06/2016
102,93 EONIA + 2%
02/06/2016
102,92 EONIA + 2%
01/06/2016
102,92 EONIA + 2%
31/05/2016
102,91 EONIA + 2%
30/05/2016
102,91 EONIA + 2%
29/05/2016
102,90 EONIA + 2%
28/05/2016
102,90 EONIA + 2%
27/05/2016
102,89 EONIA + 2%
26/05/2016
102,89 EONIA + 2%
25/05/2016
102,88 EONIA + 2%
24/05/2016
102,88 EONIA + 2%
23/05/2016
102,87 EONIA + 2%
22/05/2016
102,87 EONIA + 2%
21/05/2016
102,86 EONIA + 2%
20/05/2016
102,86 EONIA + 2%
19/05/2016
102,86 EONIA + 2%
18/05/2016
102,85 EONIA + 2%
17/05/2016
102,85 EONIA + 2%
16/05/2016
102,84 EONIA + 2%
15/05/2016
102,84 EONIA + 2%
14/05/2016
102,83 EONIA + 2%
13/05/2016
102,83 EONIA + 2%
12/05/2016
102,82 EONIA + 2%
11/05/2016
102,82 EONIA + 2%
10/05/2016
102,81 EONIA + 2%
09/05/2016
102,81 EONIA + 2%
08/05/2016
102,80 EONIA + 2%
07/05/2016
102,80 EONIA + 2%
06/05/2016
102,79 EONIA + 2%
05/05/2016
102,79 EONIA + 2%
04/05/2016
102,78 EONIA + 2%
03/05/2016
102,78 EONIA + 2%
02/05/2016
102,78 EONIA + 2%
01/05/2016
102,77 EONIA + 2%
30/04/2016
102,77 EONIA + 2%
29/04/2016
102,76 EONIA + 2%
28/04/2016
102,76 EONIA + 2%
27/04/2016
102,75 EONIA + 2%
26/04/2016
102,75 EONIA + 2%
25/04/2016
102,74 EONIA + 2%
24/04/2016
102,74 EONIA + 2%
23/04/2016
102,73 EONIA + 2%
22/04/2016
102,73 EONIA + 2%
21/04/2016
102,72 EONIA + 2%
20/04/2016
102,72 EONIA + 2%
19/04/2016
102,71 EONIA + 2%
18/04/2016
102,71 EONIA + 2%
17/04/2016
102,70 EONIA + 2%
16/04/2016
102,70 EONIA + 2%
15/04/2016
102,70 EONIA + 2%
14/04/2016
102,69 EONIA + 2%
13/04/2016
102,69 EONIA + 2%
12/04/2016
102,68 EONIA + 2%
11/04/2016
102,68 EONIA + 2%
10/04/2016
102,67 EONIA + 2%
09/04/2016
102,67 EONIA + 2%
08/04/2016
102,66 EONIA + 2%
07/04/2016
102,66 EONIA + 2%
06/04/2016
102,65 EONIA + 2%
05/04/2016
102,65 EONIA + 2%
04/04/2016
102,64 EONIA + 2%
03/04/2016
102,64 EONIA + 2%
02/04/2016
102,63 EONIA + 2%
01/04/2016
102,63 EONIA + 2%
31/03/2016
102,62 EONIA + 2%
30/03/2016
102,62 EONIA + 2%
29/03/2016
102,62 EONIA + 2%
28/03/2016
102,61 EONIA + 2%
27/03/2016
102,61 EONIA + 2%
26/03/2016
102,60 EONIA + 2%
25/03/2016
102,60 EONIA + 2%
24/03/2016
102,59 EONIA + 2%
23/03/2016
102,59 EONIA + 2%
22/03/2016
102,58 EONIA + 2%
21/03/2016
102,58 EONIA + 2%
20/03/2016
102,57 EONIA + 2%
19/03/2016
102,57 EONIA + 2%
18/03/2016
102,56 EONIA + 2%
17/03/2016
102,56 EONIA + 2%
16/03/2016
102,55 EONIA + 2%
15/03/2016
102,55 EONIA + 2%
14/03/2016
102,54 EONIA + 2%
13/03/2016
102,54 EONIA + 2%
12/03/2016
102,53 EONIA + 2%
11/03/2016
102,53 EONIA + 2%
10/03/2016
102,53 EONIA + 2%
09/03/2016
102,52 EONIA + 2%
08/03/2016
102,52 EONIA + 2%
07/03/2016
102,51 EONIA + 2%
06/03/2016
102,51 EONIA + 2%
05/03/2016
102,50 EONIA + 2%
04/03/2016
102,50 EONIA + 2%
03/03/2016
102,49 EONIA + 2%
02/03/2016
102,49 EONIA + 2%
01/03/2016
102,48 EONIA + 2%
29/02/2016
102,48 EONIA + 2%
28/02/2016
102,47 EONIA + 2%
27/02/2016
102,47 EONIA + 2%
26/02/2016
102,46 EONIA + 2%
25/02/2016
102,46 EONIA + 2%
24/02/2016
102,45 EONIA + 2%
23/02/2016
102,45 EONIA + 2%
22/02/2016
102,44 EONIA + 2%
21/02/2016
102,44 EONIA + 2%
20/02/2016
102,43 EONIA + 2%
19/02/2016
102,43 EONIA + 2%
18/02/2016
102,42 EONIA + 2%
17/02/2016
102,42 EONIA + 2%
16/02/2016
102,41 EONIA + 2%
15/02/2016
102,41 EONIA + 2%
14/02/2016
102,40 EONIA + 2%
13/02/2016
102,40 EONIA + 2%
12/02/2016
102,39 EONIA + 2%
11/02/2016
102,39 EONIA + 2%
10/02/2016
102,38 EONIA + 2%
09/02/2016
102,38 EONIA + 2%
08/02/2016
102,37 EONIA + 2%
07/02/2016
102,37 EONIA + 2%
06/02/2016
102,36 EONIA + 2%
05/02/2016
102,36 EONIA + 2%
04/02/2016
102,35 EONIA + 2%
03/02/2016
102,35 EONIA + 2%
02/02/2016
102,34 EONIA + 2%
01/02/2016
102,34 EONIA + 2%
31/01/2016
102,33 EONIA + 2%
30/01/2016
102,33 EONIA + 2%
29/01/2016
102,32 EONIA + 2%
28/01/2016
102,32 EONIA + 2%
27/01/2016
102,31 EONIA + 2%
26/01/2016
102,31 EONIA + 2%
25/01/2016
102,30 EONIA + 2%
24/01/2016
102,30 EONIA + 2%
23/01/2016
102,29 EONIA + 2%
22/01/2016
102,29 EONIA + 2%
21/01/2016
102,28 EONIA + 2%
20/01/2016
102,28 EONIA + 2%
19/01/2016
102,27 EONIA + 2%
18/01/2016
102,27 EONIA + 2%
17/01/2016
102,26 EONIA + 2%
16/01/2016
102,26 EONIA + 2%
15/01/2016
102,25 EONIA + 2%
14/01/2016
102,25 EONIA + 2%
13/01/2016
102,24 EONIA + 2%
12/01/2016
102,24 EONIA + 2%
11/01/2016
102,23 EONIA + 2%
10/01/2016
102,23 EONIA + 2%
09/01/2016
102,22 EONIA + 2%
08/01/2016
102,22 EONIA + 2%
07/01/2016
102,21 EONIA + 2%
06/01/2016
102,21 EONIA + 2%
05/01/2016
102,20 EONIA + 2%
04/01/2016
102,20 EONIA + 2%
03/01/2016
102,19 EONIA + 2%
02/01/2016
102,19 EONIA + 2%
01/01/2016
102,18 EONIA + 2%
31/12/2015
102,18 EONIA + 2%
30/12/2015
102,17 EONIA + 2%
29/12/2015
102,17 EONIA + 2%
28/12/2015
102,16 EONIA + 2%
27/12/2015
102,16 EONIA + 2%
26/12/2015
102,15 EONIA + 2%
25/12/2015
102,15 EONIA + 2%
24/12/2015
102,14 EONIA + 2%
23/12/2015
102,14 EONIA + 2%
22/12/2015
102,13 EONIA + 2%
21/12/2015
102,13 EONIA + 2%
20/12/2015
102,12 EONIA + 2%
19/12/2015
102,12 EONIA + 2%
18/12/2015
102,11 EONIA + 2%
17/12/2015
102,11 EONIA + 2%
16/12/2015
102,10 EONIA + 2%
15/12/2015
102,10 EONIA + 2%
14/12/2015
102,09 EONIA + 2%
13/12/2015
102,09 EONIA + 2%
12/12/2015
102,08 EONIA + 2%
11/12/2015
102,08 EONIA + 2%
10/12/2015
102,07 EONIA + 2%
09/12/2015
102,07 EONIA + 2%
08/12/2015
102,06 EONIA + 2%
07/12/2015
102,06 EONIA + 2%
06/12/2015
102,05 EONIA + 2%
05/12/2015
102,05 EONIA + 2%
04/12/2015
102,04 EONIA + 2%
03/12/2015
102,04 EONIA + 2%
02/12/2015
102,03 EONIA + 2%
01/12/2015
102,03 EONIA + 2%
30/11/2015
102,02 EONIA + 2%
29/11/2015
102,01 EONIA + 2%
28/11/2015
102,01 EONIA + 2%
27/11/2015
102,00 EONIA + 2%
26/11/2015
102,00 EONIA + 2%
25/11/2015
101,99 EONIA + 2%
24/11/2015
101,99 EONIA + 2%
23/11/2015
101,98 EONIA + 2%
22/11/2015
101,98 EONIA + 2%
21/11/2015
101,97 EONIA + 2%
20/11/2015
101,97 EONIA + 2%
19/11/2015
101,96 EONIA + 2%
18/11/2015
101,96 EONIA + 2%
17/11/2015
101,95 EONIA + 2%
16/11/2015
101,95 EONIA + 2%
15/11/2015
101,94 EONIA + 2%
14/11/2015
101,94 EONIA + 2%
13/11/2015
101,93 EONIA + 2%
12/11/2015
101,93 EONIA + 2%
11/11/2015
101,92 EONIA + 2%
10/11/2015
101,92 EONIA + 2%
09/11/2015
101,91 EONIA + 2%
08/11/2015
101,90 EONIA + 2%
07/11/2015
101,90 EONIA + 2%
06/11/2015
101,89 EONIA + 2%
05/11/2015
101,89 EONIA + 2%
04/11/2015
101,88 EONIA + 2%
03/11/2015
101,88 EONIA + 2%
02/11/2015
101,87 EONIA + 2%
01/11/2015
101,87 EONIA + 2%
31/10/2015
101,86 EONIA + 2%
30/10/2015
101,86 EONIA + 2%
29/10/2015
101,85 EONIA + 2%
28/10/2015
101,85 EONIA + 2%
27/10/2015
101,84 EONIA + 2%
26/10/2015
101,84 EONIA + 2%
25/10/2015
101,83 EONIA + 2%
24/10/2015
101,83 EONIA + 2%
23/10/2015
101,82 EONIA + 2%
22/10/2015
101,82 EONIA + 2%
21/10/2015
101,81 EONIA + 2%
20/10/2015
101,81 EONIA + 2%
19/10/2015
101,80 EONIA + 2%
18/10/2015
101,80 EONIA + 2%
17/10/2015
101,79 EONIA + 2%
16/10/2015
101,78 EONIA + 2%
15/10/2015
101,78 EONIA + 2%
14/10/2015
101,77 EONIA + 2%
13/10/2015
101,77 EONIA + 2%
12/10/2015
101,76 EONIA + 2%
11/10/2015
101,76 EONIA + 2%
10/10/2015
101,75 EONIA + 2%
09/10/2015
101,75 EONIA + 2%
08/10/2015
101,74 EONIA + 2%
07/10/2015
101,74 EONIA + 2%
06/10/2015
101,73 EONIA + 2%
05/10/2015
101,73 EONIA + 2%
04/10/2015
101,72 EONIA + 2%
03/10/2015
101,72 EONIA + 2%
02/10/2015
101,71 EONIA + 2%
01/10/2015
101,71 EONIA + 2%
30/09/2015
101,70 EONIA + 2%
29/09/2015
101,70 EONIA + 2%
28/09/2015
101,69 EONIA + 2%
27/09/2015
101,69 EONIA + 2%
26/09/2015
101,68 EONIA + 2%
25/09/2015
101,68 EONIA + 2%
24/09/2015
101,67 EONIA + 2%
23/09/2015
101,67 EONIA + 2%
22/09/2015
101,66 EONIA + 2%
21/09/2015
101,65 EONIA + 2%
20/09/2015
101,65 EONIA + 2%
19/09/2015
101,64 EONIA + 2%
18/09/2015
101,64 EONIA + 2%
17/09/2015
101,63 EONIA + 2%
16/09/2015
101,63 EONIA + 2%
15/09/2015
101,62 EONIA + 2%
14/09/2015
101,62 EONIA + 2%
13/09/2015
101,61 EONIA + 2%
12/09/2015
101,61 EONIA + 2%
11/09/2015
101,60 EONIA + 2%
10/09/2015
101,60 EONIA + 2%
09/09/2015
101,59 EONIA + 2%
08/09/2015
101,59 EONIA + 2%
07/09/2015
101,58 EONIA + 2%
06/09/2015
101,58 EONIA + 2%
05/09/2015
101,57 EONIA + 2%
04/09/2015
101,57 EONIA + 2%
03/09/2015
101,56 EONIA + 2%
02/09/2015
101,56 EONIA + 2%
01/09/2015
101,55 EONIA + 2%
31/08/2015
101,55 EONIA + 2%
30/08/2015
101,54 EONIA + 2%
29/08/2015
101,53 EONIA + 2%
28/08/2015
101,53 EONIA + 2%
27/08/2015
101,52 EONIA + 2%
26/08/2015
101,52 EONIA + 2%
25/08/2015
101,51 EONIA + 2%
24/08/2015
101,51 EONIA + 2%
23/08/2015
101,50 EONIA + 2%
22/08/2015
101,50 EONIA + 2%
21/08/2015
101,49 EONIA + 2%
20/08/2015
101,49 EONIA + 2%
19/08/2015
101,48 EONIA + 2%
18/08/2015
101,48 EONIA + 2%
17/08/2015
101,47 EONIA + 2%
16/08/2015
101,47 EONIA + 2%
15/08/2015
101,46 EONIA + 2%
14/08/2015
101,46 EONIA + 2%
13/08/2015
101,45 EONIA + 2%
12/08/2015
101,45 EONIA + 2%
11/08/2015
101,44 EONIA + 2%
10/08/2015
101,44 EONIA + 2%
09/08/2015
101,43 EONIA + 2%
08/08/2015
101,42 EONIA + 2%
07/08/2015
101,42 EONIA + 2%
06/08/2015
101,41 EONIA + 2%
05/08/2015
101,41 EONIA + 2%
04/08/2015
101,40 EONIA + 2%
03/08/2015
101,40 EONIA + 2%
02/08/2015
101,39 EONIA + 2%
01/08/2015
101,39 EONIA + 2%
31/07/2015
101,38 EONIA + 2%
30/07/2015
101,38 EONIA + 2%
29/07/2015
101,37 EONIA + 2%
28/07/2015
101,37 EONIA + 2%
27/07/2015
101,36 EONIA + 2%
26/07/2015
101,36 EONIA + 2%
25/07/2015
101,35 EONIA + 2%
24/07/2015
101,35 EONIA + 2%
23/07/2015
101,34 EONIA + 2%
22/07/2015
101,34 EONIA + 2%
21/07/2015
101,33 EONIA + 2%
20/07/2015
101,32 EONIA + 2%
19/07/2015
101,32 EONIA + 2%
18/07/2015
101,31 EONIA + 2%
17/07/2015
101,31 EONIA + 2%
16/07/2015
101,30 EONIA + 2%
15/07/2015
101,30 EONIA + 2%
14/07/2015
101,29 EONIA + 2%
13/07/2015
101,29 EONIA + 2%
12/07/2015
101,28 EONIA + 2%
11/07/2015
101,28 EONIA + 2%
10/07/2015
101,27 EONIA + 2%
09/07/2015
101,27 EONIA + 2%
08/07/2015
101,26 EONIA + 2%
07/07/2015
101,26 EONIA + 2%
06/07/2015
101,25 EONIA + 2%
05/07/2015
101,25 EONIA + 2%
04/07/2015
101,24 EONIA + 2%
03/07/2015
101,24 EONIA + 2%
02/07/2015
101,23 EONIA + 2%
01/07/2015
101,22 EONIA + 2%
30/06/2015
101,22 EONIA + 2%
29/06/2015
101,21 EONIA + 2%
28/06/2015
101,21 EONIA + 2%
27/06/2015
101,20 EONIA + 2%
26/06/2015
101,20 EONIA + 2%
25/06/2015
101,19 EONIA + 2%
24/06/2015
101,19 EONIA + 2%
23/06/2015
101,18 EONIA + 2%
22/06/2015
101,18 EONIA + 2%
21/06/2015
101,17 EONIA + 2%
20/06/2015
101,17 EONIA + 2%
19/06/2015
101,16 EONIA + 2%
18/06/2015
101,16 EONIA + 2%
17/06/2015
101,15 EONIA + 2%
16/06/2015
101,15 EONIA + 2%
15/06/2015
101,14 EONIA + 2%
14/06/2015
101,14 EONIA + 2%
13/06/2015
101,13 EONIA + 2%
12/06/2015
101,13 EONIA + 2%
11/06/2015
101,12 EONIA + 2%
10/06/2015
101,11 EONIA + 2%
09/06/2015
101,11 EONIA + 2%
08/06/2015
101,10 EONIA + 2%
07/06/2015
101,10 EONIA + 2%
06/06/2015
101,09 EONIA + 2%
05/06/2015
101,09 EONIA + 2%
04/06/2015
101,08 EONIA + 2%
03/06/2015
101,08 EONIA + 2%
02/06/2015
101,07 EONIA + 2%
01/06/2015
101,07 EONIA + 2%
31/05/2015
101,06 EONIA + 2%
30/05/2015
101,06 EONIA + 2%
29/05/2015
101,05 EONIA + 2%
28/05/2015
101,05 EONIA + 2%
27/05/2015
101,04 EONIA + 2%
26/05/2015
101,04 EONIA + 2%
25/05/2015
101,03 EONIA + 2%
24/05/2015
101,03 EONIA + 2%
23/05/2015
101,02 EONIA + 2%
22/05/2015
101,02 EONIA + 2%
21/05/2015
101,01 EONIA + 2%
20/05/2015
101,00 EONIA + 2%
19/05/2015
101,00 EONIA + 2%
18/05/2015
100,99 EONIA + 2%
17/05/2015
100,99 EONIA + 2%
16/05/2015
100,98 EONIA + 2%
15/05/2015
100,98 EONIA + 2%
14/05/2015
100,97 EONIA + 2%
13/05/2015
100,97 EONIA + 2%
12/05/2015
100,96 EONIA + 2%
11/05/2015
100,96 EONIA + 2%
10/05/2015
100,95 EONIA + 2%
09/05/2015
100,95 EONIA + 2%
08/05/2015
100,94 EONIA + 2%
07/05/2015
100,94 EONIA + 2%
06/05/2015
100,93 EONIA + 2%
05/05/2015
100,93 EONIA + 2%
04/05/2015
100,92 EONIA + 2%
03/05/2015
100,92 EONIA + 2%
02/05/2015
100,91 EONIA + 2%
01/05/2015
100,90 EONIA + 2%
30/04/2015
100,90 EONIA + 2%
29/04/2015
100,89 EONIA + 2%
28/04/2015
100,89 EONIA + 2%
27/04/2015
100,88 EONIA + 2%
26/04/2015
100,88 EONIA + 2%
25/04/2015
100,87 EONIA + 2%
24/04/2015
100,87 EONIA + 2%
23/04/2015
100,86 EONIA + 2%
22/04/2015
100,86 EONIA + 2%
21/04/2015
100,85 EONIA + 2%
20/04/2015
100,85 EONIA + 2%
19/04/2015
100,84 EONIA + 2%
18/04/2015
100,83 EONIA + 2%
17/04/2015
100,83 EONIA + 2%
16/04/2015
100,82 EONIA + 2%
15/04/2015
100,82 EONIA + 2%
14/04/2015
100,81 EONIA + 2%
13/04/2015
100,81 EONIA + 2%
12/04/2015
100,80 EONIA + 2%
11/04/2015
100,80 EONIA + 2%
10/04/2015
100,79 EONIA + 2%
09/04/2015
100,79 EONIA + 2%
08/04/2015
100,78 EONIA + 2%
07/04/2015
100,78 EONIA + 2%
06/04/2015
100,77 EONIA + 2%
05/04/2015
100,77 EONIA + 2%
04/04/2015
100,76 EONIA + 2%
03/04/2015
100,75 EONIA + 2%
02/04/2015
100,75 EONIA + 2%
01/04/2015
100,74 EONIA + 2%
31/03/2015
100,74 EONIA + 2%
30/03/2015
100,73 EONIA + 2%
29/03/2015
100,73 EONIA + 2%
28/03/2015
100,72 EONIA + 2%
27/03/2015
100,72 EONIA + 2%
26/03/2015
100,71 EONIA + 2%
25/03/2015
100,71 EONIA + 2%
24/03/2015
100,70 EONIA + 2%
23/03/2015
100,70 EONIA + 2%
22/03/2015
100,69 EONIA + 2%
21/03/2015
100,68 EONIA + 2%
20/03/2015
100,68 EONIA + 2%
19/03/2015
100,67 EONIA + 2%
18/03/2015
100,67 EONIA + 2%
17/03/2015
100,66 EONIA + 2%
16/03/2015
100,66 EONIA + 2%
15/03/2015
100,65 EONIA + 2%
14/03/2015
100,65 EONIA + 2%
13/03/2015
100,64 EONIA + 2%
12/03/2015
100,64 EONIA + 2%
11/03/2015
100,63 EONIA + 2%
10/03/2015
100,63 EONIA + 2%
09/03/2015
100,62 EONIA + 2%
08/03/2015
100,61 EONIA + 2%
07/03/2015
100,61 EONIA + 2%
06/03/2015
100,60 EONIA + 2%
05/03/2015
100,60 EONIA + 2%
04/03/2015
100,59 EONIA + 2%
03/03/2015
100,59 EONIA + 2%
02/03/2015
100,58 EONIA + 2%
01/03/2015
100,58 EONIA + 2%
28/02/2015
100,57 EONIA + 2%
27/02/2015
100,57 EONIA + 2%
26/02/2015
100,56 EONIA + 2%
25/02/2015
100,55 EONIA + 2%
24/02/2015
100,55 EONIA + 2%
23/02/2015
100,54 EONIA + 2%
22/02/2015
100,54 EONIA + 2%
21/02/2015
100,53 EONIA + 2%
20/02/2015
100,53 EONIA + 2%
19/02/2015
100,52 EONIA + 2%
18/02/2015
100,52 EONIA + 2%
17/02/2015
100,51 EONIA + 2%
16/02/2015
100,51 EONIA + 2%
15/02/2015
100,50 EONIA + 2%
14/02/2015
100,49 EONIA + 2%
13/02/2015
100,49 EONIA + 2%
12/02/2015
100,48 EONIA + 2%
11/02/2015
100,48 EONIA + 2%
10/02/2015
100,47 EONIA + 2%
09/02/2015
100,47 EONIA + 2%
08/02/2015
100,46 EONIA + 2%
07/02/2015
100,46 EONIA + 2%
06/02/2015
100,45 EONIA + 2%
05/02/2015
100,45 EONIA + 2%
04/02/2015
100,44 EONIA + 2%
03/02/2015
100,44 EONIA + 2%
02/02/2015
100,43 EONIA + 2%
01/02/2015
100,42 EONIA + 2%
31/01/2015
100,42 EONIA + 2%
30/01/2015
100,41 EONIA + 2%
29/01/2015
100,41 EONIA + 2%
28/01/2015
100,40 EONIA + 2%
27/01/2015
100,40 EONIA + 2%
26/01/2015
100,39 EONIA + 2%
25/01/2015
100,39 EONIA + 2%
24/01/2015
100,38 EONIA + 2%
23/01/2015
100,37 EONIA + 2%
22/01/2015
100,37 EONIA + 2%
21/01/2015
100,36 EONIA + 2%
20/01/2015
100,36 EONIA + 2%
19/01/2015
100,35 EONIA + 2%
18/01/2015
100,35 EONIA + 2%
17/01/2015
100,34 EONIA + 2%
16/01/2015
100,34 EONIA + 2%
15/01/2015
100,33 EONIA + 2%
14/01/2015
100,33 EONIA + 2%
13/01/2015
100,32 EONIA + 2%
12/01/2015
100,32 EONIA + 2%
11/01/2015
100,31 EONIA + 2%
10/01/2015
100,30 EONIA + 2%
09/01/2015
100,30 EONIA + 2%
08/01/2015
100,29 EONIA + 2%
07/01/2015
100,29 EONIA + 2%
06/01/2015
100,28 EONIA + 2%
05/01/2015
100,28 EONIA + 2%
04/01/2015
100,27 EONIA + 2%
03/01/2015
100,27 EONIA + 2%
02/01/2015
100,26 EONIA + 2%
01/01/2015
100,26 EONIA + 2%
31/12/2014
100,25 EONIA + 2%
30/12/2014
100,25 EONIA + 2%
29/12/2014
100,24 EONIA + 2%
28/12/2014
100,23 EONIA + 2%
27/12/2014
100,23 EONIA + 2%
26/12/2014
100,22 EONIA + 2%
25/12/2014
100,22 EONIA + 2%
24/12/2014
100,21 EONIA + 2%
23/12/2014
100,21 EONIA + 2%
22/12/2014
100,20 EONIA + 2%
21/12/2014
100,20 EONIA + 2%
20/12/2014
100,19 EONIA + 2%
19/12/2014
100,19 EONIA + 2%
18/12/2014
100,18 EONIA + 2%
17/12/2014
100,18 EONIA + 2%
16/12/2014
100,17 EONIA + 2%
15/12/2014
100,16 EONIA + 2%
14/12/2014
100,16 EONIA + 2%
13/12/2014
100,15 EONIA + 2%
12/12/2014
100,15 EONIA + 2%
11/12/2014
100,14 EONIA + 2%
10/12/2014
100,14 EONIA + 2%
09/12/2014
100,13 EONIA + 2%
08/12/2014
100,13 EONIA + 2%
07/12/2014
100,12 EONIA + 2%
06/12/2014
100,12 EONIA + 2%
05/12/2014
100,11 EONIA + 2%
04/12/2014
100,11 EONIA + 2%
03/12/2014
100,10 EONIA + 2%
02/12/2014
100,09 EONIA + 2%
01/12/2014
100,09 EONIA + 2%
30/11/2014
100,08 EONIA + 2%
29/11/2014
100,08 EONIA + 2%
28/11/2014
100,07 EONIA + 2%
27/11/2014
100,07 EONIA + 2%
26/11/2014
100,06 EONIA + 2%
25/11/2014
100,05 EONIA + 2%
24/11/2014
100,05 EONIA + 2%
23/11/2014
100,04 EONIA + 2%
22/11/2014
100,04 EONIA + 2%
21/11/2014
100,03 EONIA + 2%
20/11/2014
100,03 EONIA + 2%
19/11/2014
100,02 EONIA + 2%
18/11/2014
100,02 EONIA + 2%
17/11/2014
100,01 EONIA + 2%
16/11/2014
100,01 EONIA + 2%
15/11/2014
100,00 Perf. abs. euro Market Neutral
15/11/2017
102,13 Perf. abs. euro Market Neutral
14/11/2017
102,34 Perf. abs. euro Market Neutral
13/11/2017
102,51 Perf. abs. euro Market Neutral
12/11/2017
102,63 Perf. abs. euro Market Neutral
11/11/2017
102,63 Perf. abs. euro Market Neutral
10/11/2017
102,63 Perf. abs. euro Market Neutral
09/11/2017
102,73 Perf. abs. euro Market Neutral
08/11/2017
103,02 Perf. abs. euro Market Neutral
07/11/2017
103,07 Perf. abs. euro Market Neutral
06/11/2017
103,03 Perf. abs. euro Market Neutral
05/11/2017
102,93 Perf. abs. euro Market Neutral
04/11/2017
102,93 Perf. abs. euro Market Neutral
03/11/2017
102,93 Perf. abs. euro Market Neutral
02/11/2017
102,94 Perf. abs. euro Market Neutral
01/11/2017
102,86 Perf. abs. euro Market Neutral
31/10/2017
102,76 Perf. abs. euro Market Neutral
30/10/2017
102,76 Perf. abs. euro Market Neutral
29/10/2017
102,78 Perf. abs. euro Market Neutral
28/10/2017
102,78 Perf. abs. euro Market Neutral
27/10/2017
102,78 Perf. abs. euro Market Neutral
26/10/2017
102,48 Perf. abs. euro Market Neutral
25/10/2017
102,31 Perf. abs. euro Market Neutral
24/10/2017
102,37 Perf. abs. euro Market Neutral
23/10/2017
102,40 Perf. abs. euro Market Neutral
22/10/2017
102,26 Perf. abs. euro Market Neutral
21/10/2017
102,26 Perf. abs. euro Market Neutral
20/10/2017
102,26 Perf. abs. euro Market Neutral
19/10/2017
102,18 Perf. abs. euro Market Neutral
18/10/2017
102,43 Perf. abs. euro Market Neutral
17/10/2017
102,35 Perf. abs. euro Market Neutral
16/10/2017
102,30 Perf. abs. euro Market Neutral
15/10/2017
102,21 Perf. abs. euro Market Neutral
14/10/2017
102,21 Perf. abs. euro Market Neutral
13/10/2017
102,21 Perf. abs. euro Market Neutral
12/10/2017
102,06 Perf. abs. euro Market Neutral
11/10/2017
102,12 Perf. abs. euro Market Neutral
10/10/2017
102,18 Perf. abs. euro Market Neutral
09/10/2017
102,25 Perf. abs. euro Market Neutral
08/10/2017
102,28 Perf. abs. euro Market Neutral
07/10/2017
102,28 Perf. abs. euro Market Neutral
06/10/2017
102,28 Perf. abs. euro Market Neutral
05/10/2017
102,22 Perf. abs. euro Market Neutral
04/10/2017
102,15 Perf. abs. euro Market Neutral
03/10/2017
102,17 Perf. abs. euro Market Neutral
02/10/2017
102,11 Perf. abs. euro Market Neutral
01/10/2017
101,91 Perf. abs. euro Market Neutral
30/09/2017
101,91 Perf. abs. euro Market Neutral
29/09/2017
101,91 Perf. abs. euro Market Neutral
28/09/2017
101,87 Perf. abs. euro Market Neutral
27/09/2017
101,82 Perf. abs. euro Market Neutral
26/09/2017
101,75 Perf. abs. euro Market Neutral
25/09/2017
101,65 Perf. abs. euro Market Neutral
24/09/2017
101,54 Perf. abs. euro Market Neutral
23/09/2017
101,54 Perf. abs. euro Market Neutral
22/09/2017
101,54 Perf. abs. euro Market Neutral
21/09/2017
101,58 Perf. abs. euro Market Neutral
20/09/2017
101,42 Perf. abs. euro Market Neutral
19/09/2017
101,54 Perf. abs. euro Market Neutral
18/09/2017
101,52 Perf. abs. euro Market Neutral
17/09/2017
101,50 Perf. abs. euro Market Neutral
16/09/2017
101,51 Perf. abs. euro Market Neutral
15/09/2017
101,51 Perf. abs. euro Market Neutral
14/09/2017
101,61 Perf. abs. euro Market Neutral
13/09/2017
101,48 Perf. abs. euro Market Neutral
12/09/2017
101,60 Perf. abs. euro Market Neutral
11/09/2017
101,42 Perf. abs. euro Market Neutral
10/09/2017
101,20 Perf. abs. euro Market Neutral
09/09/2017
101,20 Perf. abs. euro Market Neutral
08/09/2017
101,20 Perf. abs. euro Market Neutral
07/09/2017
101,32 Perf. abs. euro Market Neutral
06/09/2017
101,34 Perf. abs. euro Market Neutral
05/09/2017
101,47 Perf. abs. euro Market Neutral
04/09/2017
101,46 Perf. abs. euro Market Neutral
03/09/2017
101,48 Perf. abs. euro Market Neutral
02/09/2017
101,48 Perf. abs. euro Market Neutral
01/09/2017
101,48 Perf. abs. euro Market Neutral
31/08/2017
101,53 Perf. abs. euro Market Neutral
30/08/2017
101,26 Perf. abs. euro Market Neutral
29/08/2017
100,99 Perf. abs. euro Market Neutral
28/08/2017
101,47 Perf. abs. euro Market Neutral
27/08/2017
101,58 Perf. abs. euro Market Neutral
26/08/2017
101,58 Perf. abs. euro Market Neutral
25/08/2017
101,58 Perf. abs. euro Market Neutral
24/08/2017
101,57 Perf. abs. euro Market Neutral
23/08/2017
101,64 Perf. abs. euro Market Neutral
22/08/2017
101,68 Perf. abs. euro Market Neutral
21/08/2017
101,64 Perf. abs. euro Market Neutral
20/08/2017
101,67 Perf. abs. euro Market Neutral
19/08/2017
101,67 Perf. abs. euro Market Neutral
18/08/2017
101,67 Perf. abs. euro Market Neutral
17/08/2017
101,77 Perf. abs. euro Market Neutral
16/08/2017
101,81 Perf. abs. euro Market Neutral
15/08/2017
101,55 Perf. abs. euro Market Neutral
14/08/2017
101,50 Perf. abs. euro Market Neutral
13/08/2017
101,48 Perf. abs. euro Market Neutral
12/08/2017
101,48 Perf. abs. euro Market Neutral
11/08/2017
101,48 Perf. abs. euro Market Neutral
10/08/2017
101,63 Perf. abs. euro Market Neutral
09/08/2017
101,79 Perf. abs. euro Market Neutral
08/08/2017
101,75 Perf. abs. euro Market Neutral
07/08/2017
101,73 Perf. abs. euro Market Neutral
06/08/2017
101,54 Perf. abs. euro Market Neutral
05/08/2017
101,54 Perf. abs. euro Market Neutral
04/08/2017
101,54 Perf. abs. euro Market Neutral
03/08/2017
101,57 Perf. abs. euro Market Neutral
02/08/2017
101,70 Perf. abs. euro Market Neutral
01/08/2017
101,73 Perf. abs. euro Market Neutral
31/07/2017
101,81 Perf. abs. euro Market Neutral
30/07/2017
101,83 Perf. abs. euro Market Neutral
29/07/2017
101,83 Perf. abs. euro Market Neutral
28/07/2017
101,83 Perf. abs. euro Market Neutral
27/07/2017
101,96 Perf. abs. euro Market Neutral
26/07/2017
102,03 Perf. abs. euro Market Neutral
25/07/2017
101,85 Perf. abs. euro Market Neutral
24/07/2017
101,89 Perf. abs. euro Market Neutral
23/07/2017
101,90 Perf. abs. euro Market Neutral
22/07/2017
101,90 Perf. abs. euro Market Neutral
21/07/2017
101,90 Perf. abs. euro Market Neutral
20/07/2017
102,29 Perf. abs. euro Market Neutral
19/07/2017
102,26 Perf. abs. euro Market Neutral
18/07/2017
102,14 Perf. abs. euro Market Neutral
17/07/2017
102,29 Perf. abs. euro Market Neutral
16/07/2017
102,30 Perf. abs. euro Market Neutral
15/07/2017
102,30 Perf. abs. euro Market Neutral
14/07/2017
102,30 Perf. abs. euro Market Neutral
13/07/2017
102,27 Perf. abs. euro Market Neutral
12/07/2017
102,17 Perf. abs. euro Market Neutral
11/07/2017
102,18 Perf. abs. euro Market Neutral
10/07/2017
102,19 Perf. abs. euro Market Neutral
09/07/2017
102,04 Perf. abs. euro Market Neutral
08/07/2017
102,04 Perf. abs. euro Market Neutral
07/07/2017
102,04 Perf. abs. euro Market Neutral
06/07/2017
102,04 Perf. abs. euro Market Neutral
05/07/2017
102,16 Perf. abs. euro Market Neutral
04/07/2017
102,05 Perf. abs. euro Market Neutral
03/07/2017
102,08 Perf. abs. euro Market Neutral
02/07/2017
101,96 Perf. abs. euro Market Neutral
01/07/2017
101,96 Perf. abs. euro Market Neutral
30/06/2017
101,96 Perf. abs. euro Market Neutral
29/06/2017
101,99 Perf. abs. euro Market Neutral
28/06/2017
102,26 Perf. abs. euro Market Neutral
27/06/2017
102,40 Perf. abs. euro Market Neutral
26/06/2017
102,67 Perf. abs. euro Market Neutral
25/06/2017
102,72 Perf. abs. euro Market Neutral
24/06/2017
102,72 Perf. abs. euro Market Neutral
23/06/2017
102,72 Perf. abs. euro Market Neutral
22/06/2017
102,72 Perf. abs. euro Market Neutral
21/06/2017
102,77 Perf. abs. euro Market Neutral
20/06/2017
102,75 Perf. abs. euro Market Neutral
19/06/2017
102,74 Perf. abs. euro Market Neutral
18/06/2017
102,64 Perf. abs. euro Market Neutral
17/06/2017
102,64 Perf. abs. euro Market Neutral
16/06/2017
102,64 Perf. abs. euro Market Neutral
15/06/2017
102,62 Perf. abs. euro Market Neutral
14/06/2017
102,65 Perf. abs. euro Market Neutral
13/06/2017
102,60 Perf. abs. euro Market Neutral
12/06/2017
102,52 Perf. abs. euro Market Neutral
11/06/2017
102,77 Perf. abs. euro Market Neutral
10/06/2017
102,77 Perf. abs. euro Market Neutral
09/06/2017
102,77 Perf. abs. euro Market Neutral
08/06/2017
102,72 Perf. abs. euro Market Neutral
07/06/2017
102,69 Perf. abs. euro Market Neutral
06/06/2017
102,55 Perf. abs. euro Market Neutral
05/06/2017
102,78 Perf. abs. euro Market Neutral
04/06/2017
102,81 Perf. abs. euro Market Neutral
03/06/2017
102,81 Perf. abs. euro Market Neutral
02/06/2017
102,81 Perf. abs. euro Market Neutral
01/06/2017
102,69 Perf. abs. euro Market Neutral
31/05/2017
102,54 Perf. abs. euro Market Neutral
30/05/2017
102,66 Perf. abs. euro Market Neutral
29/05/2017
102,57 Perf. abs. euro Market Neutral
28/05/2017
102,60 Perf. abs. euro Market Neutral
27/05/2017
102,60 Perf. abs. euro Market Neutral
26/05/2017
102,60 Perf. abs. euro Market Neutral
25/05/2017
102,53 Perf. abs. euro Market Neutral
24/05/2017
102,53 Perf. abs. euro Market Neutral
23/05/2017
102,41 Perf. abs. euro Market Neutral
22/05/2017
102,40 Perf. abs. euro Market Neutral
21/05/2017
102,52 Perf. abs. euro Market Neutral
20/05/2017
102,52 Perf. abs. euro Market Neutral
19/05/2017
102,52 Perf. abs. euro Market Neutral
18/05/2017
102,55 Perf. abs. euro Market Neutral
17/05/2017
102,76 Perf. abs. euro Market Neutral
16/05/2017
103,16 Perf. abs. euro Market Neutral
15/05/2017
103,35 Perf. abs. euro Market Neutral
14/05/2017
103,49 Perf. abs. euro Market Neutral
13/05/2017
103,49 Perf. abs. euro Market Neutral
12/05/2017
103,49 Perf. abs. euro Market Neutral
11/05/2017
103,57 Perf. abs. euro Market Neutral
10/05/2017
103,55 Perf. abs. euro Market Neutral
09/05/2017
103,52 Perf. abs. euro Market Neutral
08/05/2017
103,40 Perf. abs. euro Market Neutral
07/05/2017
103,35 Perf. abs. euro Market Neutral
06/05/2017
103,35 Perf. abs. euro Market Neutral
05/05/2017
103,35 Perf. abs. euro Market Neutral
04/05/2017
103,39 Perf. abs. euro Market Neutral
03/05/2017
103,36 Perf. abs. euro Market Neutral
02/05/2017
103,46 Perf. abs. euro Market Neutral
01/05/2017
103,34 Perf. abs. euro Market Neutral
30/04/2017
103,34 Perf. abs. euro Market Neutral
29/04/2017
103,34 Perf. abs. euro Market Neutral
28/04/2017
103,34 Perf. abs. euro Market Neutral
27/04/2017
103,38 Perf. abs. euro Market Neutral
26/04/2017
103,38 Perf. abs. euro Market Neutral
25/04/2017
103,28 Perf. abs. euro Market Neutral
24/04/2017
103,30 Perf. abs. euro Market Neutral
23/04/2017
103,33 Perf. abs. euro Market Neutral
22/04/2017
103,33 Perf. abs. euro Market Neutral
21/04/2017
103,33 Perf. abs. euro Market Neutral
20/04/2017
103,23 Perf. abs. euro Market Neutral
19/04/2017
103,18 Perf. abs. euro Market Neutral
18/04/2017
103,22 Perf. abs. euro Market Neutral
17/04/2017
103,52 Perf. abs. euro Market Neutral
16/04/2017
103,52 Perf. abs. euro Market Neutral
15/04/2017
103,52 Perf. abs. euro Market Neutral
14/04/2017
103,52 Perf. abs. euro Market Neutral
13/04/2017
103,52 Perf. abs. euro Market Neutral
12/04/2017
103,60 Perf. abs. euro Market Neutral
11/04/2017
103,66 Perf. abs. euro Market Neutral
10/04/2017
103,75 Perf. abs. euro Market Neutral
09/04/2017
103,63 Perf. abs. euro Market Neutral
08/04/2017
103,63 Perf. abs. euro Market Neutral
07/04/2017
103,63 Perf. abs. euro Market Neutral
06/04/2017
103,52 Perf. abs. euro Market Neutral
05/04/2017
103,58 Perf. abs. euro Market Neutral
04/04/2017
103,58 Perf. abs. euro Market Neutral
03/04/2017
103,54 Perf. abs. euro Market Neutral
02/04/2017
103,51 Perf. abs. euro Market Neutral
01/04/2017
103,51 Perf. abs. euro Market Neutral
31/03/2017
103,51 Perf. abs. euro Market Neutral
30/03/2017
103,42 Perf. abs. euro Market Neutral
29/03/2017
103,27 Perf. abs. euro Market Neutral
28/03/2017
103,01 Perf. abs. euro Market Neutral
27/03/2017
102,89 Perf. abs. euro Market Neutral
26/03/2017
103,16 Perf. abs. euro Market Neutral
25/03/2017
103,16 Perf. abs. euro Market Neutral
24/03/2017
103,16 Perf. abs. euro Market Neutral
23/03/2017
103,19 Perf. abs. euro Market Neutral
22/03/2017
103,07 Perf. abs. euro Market Neutral
21/03/2017
103,19 Perf. abs. euro Market Neutral
20/03/2017
103,47 Perf. abs. euro Market Neutral
19/03/2017
103,58 Perf. abs. euro Market Neutral
18/03/2017
103,58 Perf. abs. euro Market Neutral
17/03/2017
103,58 Perf. abs. euro Market Neutral
16/03/2017
103,58 Perf. abs. euro Market Neutral
15/03/2017
103,75 Perf. abs. euro Market Neutral
14/03/2017
103,71 Perf. abs. euro Market Neutral
13/03/2017
103,65 Perf. abs. euro Market Neutral
12/03/2017
103,73 Perf. abs. euro Market Neutral
11/03/2017
103,73 Perf. abs. euro Market Neutral
10/03/2017
103,73 Perf. abs. euro Market Neutral
09/03/2017
103,81 Perf. abs. euro Market Neutral
08/03/2017
103,88 Perf. abs. euro Market Neutral
07/03/2017
103,82 Perf. abs. euro Market Neutral
06/03/2017
103,77 Perf. abs. euro Market Neutral
05/03/2017
103,90 Perf. abs. euro Market Neutral
04/03/2017
103,90 Perf. abs. euro Market Neutral
03/03/2017
103,90 Perf. abs. euro Market Neutral
02/03/2017
104,04 Perf. abs. euro Market Neutral
01/03/2017
103,94 Perf. abs. euro Market Neutral
28/02/2017
103,56 Perf. abs. euro Market Neutral
27/02/2017
103,66 Perf. abs. euro Market Neutral
26/02/2017
103,63 Perf. abs. euro Market Neutral
25/02/2017
103,63 Perf. abs. euro Market Neutral
24/02/2017
103,63 Perf. abs. euro Market Neutral
23/02/2017
103,88 Perf. abs. euro Market Neutral
22/02/2017
104,03 Perf. abs. euro Market Neutral
21/02/2017
103,99 Perf. abs. euro Market Neutral
20/02/2017
103,70 Perf. abs. euro Market Neutral
19/02/2017
103,69 Perf. abs. euro Market Neutral
18/02/2017
103,69 Perf. abs. euro Market Neutral
17/02/2017
103,69 Perf. abs. euro Market Neutral
16/02/2017
103,75 Perf. abs. euro Market Neutral
15/02/2017
103,96 Perf. abs. euro Market Neutral
14/02/2017
103,79 Perf. abs. euro Market Neutral
13/02/2017
103,74 Perf. abs. euro Market Neutral
12/02/2017
103,63 Perf. abs. euro Market Neutral
11/02/2017
103,63 Perf. abs. euro Market Neutral
10/02/2017
103,63 Perf. abs. euro Market Neutral
09/02/2017
103,36 Perf. abs. euro Market Neutral
08/02/2017
103,41 Perf. abs. euro Market Neutral
07/02/2017
103,44 Perf. abs. euro Market Neutral
06/02/2017
103,41 Perf. abs. euro Market Neutral
05/02/2017
103,44 Perf. abs. euro Market Neutral
04/02/2017
103,44 Perf. abs. euro Market Neutral
03/02/2017
103,44 Perf. abs. euro Market Neutral
02/02/2017
103,25 Perf. abs. euro Market Neutral
01/02/2017
103,26 Perf. abs. euro Market Neutral
31/01/2017
103,21 Perf. abs. euro Market Neutral
30/01/2017
103,54 Perf. abs. euro Market Neutral
29/01/2017
103,56 Perf. abs. euro Market Neutral
28/01/2017
103,56 Perf. abs. euro Market Neutral
27/01/2017
103,56 Perf. abs. euro Market Neutral
26/01/2017
103,49 Perf. abs. euro Market Neutral
25/01/2017
103,38 Perf. abs. euro Market Neutral
24/01/2017
103,23 Perf. abs. euro Market Neutral
23/01/2017
103,18 Perf. abs. euro Market Neutral
22/01/2017
103,41 Perf. abs. euro Market Neutral
21/01/2017
103,41 Perf. abs. euro Market Neutral
20/01/2017
103,41 Perf. abs. euro Market Neutral
19/01/2017
103,31 Perf. abs. euro Market Neutral
18/01/2017
103,24 Perf. abs. euro Market Neutral
17/01/2017
103,17 Perf. abs. euro Market Neutral
16/01/2017
103,35 Perf. abs. euro Market Neutral
15/01/2017
103,35 Perf. abs. euro Market Neutral
14/01/2017
103,35 Perf. abs. euro Market Neutral
13/01/2017
103,35 Perf. abs. euro Market Neutral
12/01/2017
103,25 Perf. abs. euro Market Neutral
11/01/2017
103,63 Perf. abs. euro Market Neutral
10/01/2017
103,42 Perf. abs. euro Market Neutral
09/01/2017
103,48 Perf. abs. euro Market Neutral
08/01/2017
103,40 Perf. abs. euro Market Neutral
07/01/2017
103,40 Perf. abs. euro Market Neutral
06/01/2017
103,40 Perf. abs. euro Market Neutral
05/01/2017
103,52 Perf. abs. euro Market Neutral
04/01/2017
103,75 Perf. abs. euro Market Neutral
03/01/2017
103,82 Perf. abs. euro Market Neutral
02/01/2017
103,40 Perf. abs. euro Market Neutral
01/01/2017
103,35 Perf. abs. euro Market Neutral
31/12/2016
103,35 Perf. abs. euro Market Neutral
30/12/2016
103,36 Perf. abs. euro Market Neutral
29/12/2016
103,59 Perf. abs. euro Market Neutral
28/12/2016
103,71 Perf. abs. euro Market Neutral
27/12/2016
103,69 Perf. abs. euro Market Neutral
26/12/2016
103,66 Perf. abs. euro Market Neutral
25/12/2016
103,66 Perf. abs. euro Market Neutral
24/12/2016
103,66 Perf. abs. euro Market Neutral
23/12/2016
103,66 Perf. abs. euro Market Neutral
22/12/2016
103,72 Perf. abs. euro Market Neutral
21/12/2016
103,75 Perf. abs. euro Market Neutral
20/12/2016
103,73 Perf. abs. euro Market Neutral
19/12/2016
103,69 Perf. abs. euro Market Neutral
18/12/2016
103,67 Perf. abs. euro Market Neutral
17/12/2016
103,67 Perf. abs. euro Market Neutral
16/12/2016
103,67 Perf. abs. euro Market Neutral
15/12/2016
103,62 Perf. abs. euro Market Neutral
14/12/2016
103,03 Perf. abs. euro Market Neutral
13/12/2016
103,13 Perf. abs. euro Market Neutral
12/12/2016
103,19 Perf. abs. euro Market Neutral
11/12/2016
103,36 Perf. abs. euro Market Neutral
10/12/2016
103,36 Perf. abs. euro Market Neutral
09/12/2016
103,36 Perf. abs. euro Market Neutral
08/12/2016
102,92 Perf. abs. euro Market Neutral
07/12/2016
102,91 Perf. abs. euro Market Neutral
06/12/2016
102,86 Perf. abs. euro Market Neutral
05/12/2016
102,99 Perf. abs. euro Market Neutral
04/12/2016
103,06 Perf. abs. euro Market Neutral
03/12/2016
103,06 Perf. abs. euro Market Neutral
02/12/2016
103,06 Perf. abs. euro Market Neutral
01/12/2016
103,18 Perf. abs. euro Market Neutral
30/11/2016
103,14 Perf. abs. euro Market Neutral
29/11/2016
103,27 Perf. abs. euro Market Neutral
28/11/2016
103,24 Perf. abs. euro Market Neutral
27/11/2016
103,22 Perf. abs. euro Market Neutral
26/11/2016
103,22 Perf. abs. euro Market Neutral
25/11/2016
103,22 Perf. abs. euro Market Neutral
24/11/2016
103,27 Perf. abs. euro Market Neutral
23/11/2016
103,18 Perf. abs. euro Market Neutral
22/11/2016
103,14 Perf. abs. euro Market Neutral
21/11/2016
102,99 Perf. abs. euro Market Neutral
20/11/2016
102,99 Perf. abs. euro Market Neutral
19/11/2016
102,99 Perf. abs. euro Market Neutral
18/11/2016
102,99 Perf. abs. euro Market Neutral
17/11/2016
102,65 Perf. abs. euro Market Neutral
16/11/2016
102,56 Perf. abs. euro Market Neutral
15/11/2016
102,27 Perf. abs. euro Market Neutral
14/11/2016
102,14 Perf. abs. euro Market Neutral
13/11/2016
102,01 Perf. abs. euro Market Neutral
12/11/2016
102,01 Perf. abs. euro Market Neutral
11/11/2016
102,01 Perf. abs. euro Market Neutral
10/11/2016
102,07 Perf. abs. euro Market Neutral
09/11/2016
101,97 Perf. abs. euro Market Neutral
08/11/2016
101,90 Perf. abs. euro Market Neutral
07/11/2016
101,89 Perf. abs. euro Market Neutral
06/11/2016
101,72 Perf. abs. euro Market Neutral
05/11/2016
101,72 Perf. abs. euro Market Neutral
04/11/2016
101,72 Perf. abs. euro Market Neutral
03/11/2016
101,94 Perf. abs. euro Market Neutral
02/11/2016
102,00 Perf. abs. euro Market Neutral
01/11/2016
102,51 Perf. abs. euro Market Neutral
31/10/2016
102,62 Perf. abs. euro Market Neutral
30/10/2016
102,71 Perf. abs. euro Market Neutral
29/10/2016
102,71 Perf. abs. euro Market Neutral
28/10/2016
102,71 Perf. abs. euro Market Neutral
27/10/2016
102,82 Perf. abs. euro Market Neutral
26/10/2016
102,91 Perf. abs. euro Market Neutral
25/10/2016
103,21 Perf. abs. euro Market Neutral
24/10/2016
103,17 Perf. abs. euro Market Neutral
23/10/2016
103,16 Perf. abs. euro Market Neutral
22/10/2016
103,16 Perf. abs. euro Market Neutral
21/10/2016
103,16 Perf. abs. euro Market Neutral
20/10/2016
102,89 Perf. abs. euro Market Neutral
19/10/2016
102,95 Perf. abs. euro Market Neutral
18/10/2016
102,86 Perf. abs. euro Market Neutral
17/10/2016
102,77 Perf. abs. euro Market Neutral
16/10/2016
102,75 Perf. abs. euro Market Neutral
15/10/2016
102,75 Perf. abs. euro Market Neutral
14/10/2016
102,75 Perf. abs. euro Market Neutral
13/10/2016
102,72 Perf. abs. euro Market Neutral
12/10/2016
102,78 Perf. abs. euro Market Neutral
11/10/2016
102,64 Perf. abs. euro Market Neutral
10/10/2016
102,62 Perf. abs. euro Market Neutral
09/10/2016
102,69 Perf. abs. euro Market Neutral
08/10/2016
102,69 Perf. abs. euro Market Neutral
07/10/2016
102,69 Perf. abs. euro Market Neutral
06/10/2016
102,69 Perf. abs. euro Market Neutral
05/10/2016
102,65 Perf. abs. euro Market Neutral
04/10/2016
102,87 Perf. abs. euro Market Neutral
03/10/2016
102,80 Perf. abs. euro Market Neutral
02/10/2016
102,94 Perf. abs. euro Market Neutral
01/10/2016
102,94 Perf. abs. euro Market Neutral
30/09/2016
102,94 Perf. abs. euro Market Neutral
29/09/2016
102,84 Perf. abs. euro Market Neutral
28/09/2016
102,89 Perf. abs. euro Market Neutral
27/09/2016
102,86 Perf. abs. euro Market Neutral
26/09/2016
102,72 Perf. abs. euro Market Neutral
25/09/2016
102,85 Perf. abs. euro Market Neutral
24/09/2016
102,85 Perf. abs. euro Market Neutral
23/09/2016
102,85 Perf. abs. euro Market Neutral
22/09/2016
102,81 Perf. abs. euro Market Neutral
21/09/2016
102,87 Perf. abs. euro Market Neutral
20/09/2016
102,67 Perf. abs. euro Market Neutral
19/09/2016
102,73 Perf. abs. euro Market Neutral
18/09/2016
102,52 Perf. abs. euro Market Neutral
17/09/2016
102,52 Perf. abs. euro Market Neutral
16/09/2016
102,52 Perf. abs. euro Market Neutral
15/09/2016
102,37 Perf. abs. euro Market Neutral
14/09/2016
102,34 Perf. abs. euro Market Neutral
13/09/2016
102,24 Perf. abs. euro Market Neutral
12/09/2016
102,38 Perf. abs. euro Market Neutral
11/09/2016
102,29 Perf. abs. euro Market Neutral
10/09/2016
102,30 Perf. abs. euro Market Neutral
09/09/2016
102,30 Perf. abs. euro Market Neutral
08/09/2016
102,52 Perf. abs. euro Market Neutral
07/09/2016
102,81 Perf. abs. euro Market Neutral
06/09/2016
102,94 Perf. abs. euro Market Neutral
05/09/2016
102,81 Perf. abs. euro Market Neutral
04/09/2016
102,75 Perf. abs. euro Market Neutral
03/09/2016
102,75 Perf. abs. euro Market Neutral
02/09/2016
102,75 Perf. abs. euro Market Neutral
01/09/2016
102,77 Perf. abs. euro Market Neutral
31/08/2016
102,72 Perf. abs. euro Market Neutral
30/08/2016
102,65 Perf. abs. euro Market Neutral
29/08/2016
102,62 Perf. abs. euro Market Neutral
28/08/2016
102,44 Perf. abs. euro Market Neutral
27/08/2016
102,44 Perf. abs. euro Market Neutral
26/08/2016
102,44 Perf. abs. euro Market Neutral
25/08/2016
102,49 Perf. abs. euro Market Neutral
24/08/2016
102,57 Perf. abs. euro Market Neutral
23/08/2016
102,51 Perf. abs. euro Market Neutral
22/08/2016
102,51 Perf. abs. euro Market Neutral
21/08/2016
102,37 Perf. abs. euro Market Neutral
20/08/2016
102,37 Perf. abs. euro Market Neutral
19/08/2016
102,37 Perf. abs. euro Market Neutral
18/08/2016
102,43 Perf. abs. euro Market Neutral
17/08/2016
102,43 Perf. abs. euro Market Neutral
16/08/2016
102,37 Perf. abs. euro Market Neutral
15/08/2016
102,74 Perf. abs. euro Market Neutral
14/08/2016
102,78 Perf. abs. euro Market Neutral
13/08/2016
102,78 Perf. abs. euro Market Neutral
12/08/2016
102,78 Perf. abs. euro Market Neutral
11/08/2016
102,86 Perf. abs. euro Market Neutral
10/08/2016
102,82 Perf. abs. euro Market Neutral
09/08/2016
103,03 Perf. abs. euro Market Neutral
08/08/2016
103,01 Perf. abs. euro Market Neutral
07/08/2016
102,91 Perf. abs. euro Market Neutral
06/08/2016
102,91 Perf. abs. euro Market Neutral
05/08/2016
102,91 Perf. abs. euro Market Neutral
04/08/2016
102,91 Perf. abs. euro Market Neutral
03/08/2016
102,73 Perf. abs. euro Market Neutral
02/08/2016
102,84 Perf. abs. euro Market Neutral
01/08/2016
102,96 Perf. abs. euro Market Neutral
31/07/2016
103,02 Perf. abs. euro Market Neutral
30/07/2016
103,02 Perf. abs. euro Market Neutral
29/07/2016
103,02 Perf. abs. euro Market Neutral
28/07/2016
103,05 Perf. abs. euro Market Neutral
27/07/2016
103,18 Perf. abs. euro Market Neutral
26/07/2016
103,08 Perf. abs. euro Market Neutral
25/07/2016
103,10 Perf. abs. euro Market Neutral
24/07/2016
103,01 Perf. abs. euro Market Neutral
23/07/2016
103,01 Perf. abs. euro Market Neutral
22/07/2016
103,01 Perf. abs. euro Market Neutral
21/07/2016
102,98 Perf. abs. euro Market Neutral
20/07/2016
102,96 Perf. abs. euro Market Neutral
19/07/2016
102,81 Perf. abs. euro Market Neutral
18/07/2016
102,83 Perf. abs. euro Market Neutral
17/07/2016
102,65 Perf. abs. euro Market Neutral
16/07/2016
102,65 Perf. abs. euro Market Neutral
15/07/2016
102,65 Perf. abs. euro Market Neutral
14/07/2016
102,70 Perf. abs. euro Market Neutral
13/07/2016
102,86 Perf. abs. euro Market Neutral
12/07/2016
102,70 Perf. abs. euro Market Neutral
11/07/2016
102,84 Perf. abs. euro Market Neutral
10/07/2016
102,82 Perf. abs. euro Market Neutral
09/07/2016
102,82 Perf. abs. euro Market Neutral
08/07/2016
102,82 Perf. abs. euro Market Neutral
07/07/2016
102,62 Perf. abs. euro Market Neutral
06/07/2016
102,61 Perf. abs. euro Market Neutral
05/07/2016
102,50 Perf. abs. euro Market Neutral
04/07/2016
102,64 Perf. abs. euro Market Neutral
03/07/2016
102,70 Perf. abs. euro Market Neutral
02/07/2016
102,70 Perf. abs. euro Market Neutral
01/07/2016
102,70 Perf. abs. euro Market Neutral
30/06/2016
102,66 Perf. abs. euro Market Neutral
29/06/2016
102,58 Perf. abs. euro Market Neutral
28/06/2016
102,46 Perf. abs. euro Market Neutral
27/06/2016
102,46 Perf. abs. euro Market Neutral
26/06/2016
102,65 Perf. abs. euro Market Neutral
25/06/2016
102,65 Perf. abs. euro Market Neutral
24/06/2016
102,65 Perf. abs. euro Market Neutral
23/06/2016
102,33 Perf. abs. euro Market Neutral
22/06/2016
102,50 Perf. abs. euro Market Neutral
21/06/2016
102,48 Perf. abs. euro Market Neutral
20/06/2016
102,55 Perf. abs. euro Market Neutral
19/06/2016
102,56 Perf. abs. euro Market Neutral
18/06/2016
102,56 Perf. abs. euro Market Neutral
17/06/2016
102,56 Perf. abs. euro Market Neutral
16/06/2016
102,67 Perf. abs. euro Market Neutral
15/06/2016
102,54 Perf. abs. euro Market Neutral
14/06/2016
102,59 Perf. abs. euro Market Neutral
13/06/2016
102,52 Perf. abs. euro Market Neutral
12/06/2016
102,65 Perf. abs. euro Market Neutral
11/06/2016
102,65 Perf. abs. euro Market Neutral
10/06/2016
102,65 Perf. abs. euro Market Neutral
09/06/2016
102,70 Perf. abs. euro Market Neutral
08/06/2016
102,68 Perf. abs. euro Market Neutral
07/06/2016
102,77 Perf. abs. euro Market Neutral
06/06/2016
102,89 Perf. abs. euro Market Neutral
05/06/2016
103,19 Perf. abs. euro Market Neutral
04/06/2016
103,19 Perf. abs. euro Market Neutral
03/06/2016
103,19 Perf. abs. euro Market Neutral
02/06/2016
103,08 Perf. abs. euro Market Neutral
01/06/2016
103,09 Perf. abs. euro Market Neutral
31/05/2016
103,08 Perf. abs. euro Market Neutral
30/05/2016
103,06 Perf. abs. euro Market Neutral
29/05/2016
103,05 Perf. abs. euro Market Neutral
28/05/2016
103,04 Perf. abs. euro Market Neutral
27/05/2016
103,04 Perf. abs. euro Market Neutral
26/05/2016
102,99 Perf. abs. euro Market Neutral
25/05/2016
102,90 Perf. abs. euro Market Neutral
24/05/2016
102,84 Perf. abs. euro Market Neutral
23/05/2016
102,62 Perf. abs. euro Market Neutral
22/05/2016
102,64 Perf. abs. euro Market Neutral
21/05/2016
102,64 Perf. abs. euro Market Neutral
20/05/2016
102,64 Perf. abs. euro Market Neutral
19/05/2016
102,58 Perf. abs. euro Market Neutral
18/05/2016
102,42 Perf. abs. euro Market Neutral
17/05/2016
102,45 Perf. abs. euro Market Neutral
16/05/2016
102,41 Perf. abs. euro Market Neutral
15/05/2016
102,40 Perf. abs. euro Market Neutral
14/05/2016
102,40 Perf. abs. euro Market Neutral
13/05/2016
102,40 Perf. abs. euro Market Neutral
12/05/2016
102,38 Perf. abs. euro Market Neutral
11/05/2016
102,38 Perf. abs. euro Market Neutral
10/05/2016
102,41 Perf. abs. euro Market Neutral
09/05/2016
102,23 Perf. abs. euro Market Neutral
08/05/2016
102,24 Perf. abs. euro Market Neutral
07/05/2016
102,24 Perf. abs. euro Market Neutral
06/05/2016
102,24 Perf. abs. euro Market Neutral
05/05/2016
102,20 Perf. abs. euro Market Neutral
04/05/2016
102,11 Perf. abs. euro Market Neutral
03/05/2016
102,08 Perf. abs. euro Market Neutral
02/05/2016
102,29 Perf. abs. euro Market Neutral
01/05/2016
102,35 Perf. abs. euro Market Neutral
30/04/2016
102,35 Perf. abs. euro Market Neutral
29/04/2016
102,35 Perf. abs. euro Market Neutral
28/04/2016
102,44 Perf. abs. euro Market Neutral
27/04/2016
102,49 Perf. abs. euro Market Neutral
26/04/2016
102,44 Perf. abs. euro Market Neutral
25/04/2016
102,50 Perf. abs. euro Market Neutral
24/04/2016
102,44 Perf. abs. euro Market Neutral
23/04/2016
102,44 Perf. abs. euro Market Neutral
22/04/2016
102,44 Perf. abs. euro Market Neutral
21/04/2016
102,29 Perf. abs. euro Market Neutral
20/04/2016
102,39 Perf. abs. euro Market Neutral
19/04/2016
102,58 Perf. abs. euro Market Neutral
18/04/2016
102,66 Perf. abs. euro Market Neutral
17/04/2016
102,74 Perf. abs. euro Market Neutral
16/04/2016
102,74 Perf. abs. euro Market Neutral
15/04/2016
102,74 Perf. abs. euro Market Neutral
14/04/2016
102,77 Perf. abs. euro Market Neutral
13/04/2016
102,74 Perf. abs. euro Market Neutral
12/04/2016
102,52 Perf. abs. euro Market Neutral
11/04/2016
102,56 Perf. abs. euro Market Neutral
10/04/2016
102,62 Perf. abs. euro Market Neutral
09/04/2016
102,62 Perf. abs. euro Market Neutral
08/04/2016
102,62 Perf. abs. euro Market Neutral
07/04/2016
102,63 Perf. abs. euro Market Neutral
06/04/2016
102,62 Perf. abs. euro Market Neutral
05/04/2016
102,56 Perf. abs. euro Market Neutral
04/04/2016
102,62 Perf. abs. euro Market Neutral
03/04/2016
102,58 Perf. abs. euro Market Neutral
02/04/2016
102,59 Perf. abs. euro Market Neutral
01/04/2016
102,59 Perf. abs. euro Market Neutral
31/03/2016
102,57 Perf. abs. euro Market Neutral
30/03/2016
102,72 Perf. abs. euro Market Neutral
29/03/2016
102,96 Perf. abs. euro Market Neutral
28/03/2016
102,95 Perf. abs. euro Market Neutral
27/03/2016
102,96 Perf. abs. euro Market Neutral
26/03/2016
102,96 Perf. abs. euro Market Neutral
25/03/2016
102,96 Perf. abs. euro Market Neutral
24/03/2016
102,96 Perf. abs. euro Market Neutral
23/03/2016
102,83 Perf. abs. euro Market Neutral
22/03/2016
102,71 Perf. abs. euro Market Neutral
21/03/2016
102,58 Perf. abs. euro Market Neutral
20/03/2016
102,60 Perf. abs. euro Market Neutral
19/03/2016
102,60 Perf. abs. euro Market Neutral
18/03/2016
102,60 Perf. abs. euro Market Neutral
17/03/2016
102,75 Perf. abs. euro Market Neutral
16/03/2016
103,02 Perf. abs. euro Market Neutral
15/03/2016
102,84 Perf. abs. euro Market Neutral
14/03/2016
102,80 Perf. abs. euro Market Neutral
13/03/2016
102,78 Perf. abs. euro Market Neutral
12/03/2016
102,78 Perf. abs. euro Market Neutral
11/03/2016
102,78 Perf. abs. euro Market Neutral
10/03/2016
103,06 Perf. abs. euro Market Neutral
09/03/2016
102,98 Perf. abs. euro Market Neutral
08/03/2016
102,96 Perf. abs. euro Market Neutral
07/03/2016
103,12 Perf. abs. euro Market Neutral
06/03/2016
103,17 Perf. abs. euro Market Neutral
05/03/2016
103,17 Perf. abs. euro Market Neutral
04/03/2016
103,17 Perf. abs. euro Market Neutral
03/03/2016
103,42 Perf. abs. euro Market Neutral
02/03/2016
103,56 Perf. abs. euro Market Neutral
01/03/2016
103,58 Perf. abs. euro Market Neutral
29/02/2016
103,48 Perf. abs. euro Market Neutral
28/02/2016
103,14 Perf. abs. euro Market Neutral
27/02/2016
103,14 Perf. abs. euro Market Neutral
26/02/2016
103,14 Perf. abs. euro Market Neutral
25/02/2016
103,19 Perf. abs. euro Market Neutral
24/02/2016
103,26 Perf. abs. euro Market Neutral
23/02/2016
103,07 Perf. abs. euro Market Neutral
22/02/2016
102,92 Perf. abs. euro Market Neutral
21/02/2016
102,89 Perf. abs. euro Market Neutral
20/02/2016
102,89 Perf. abs. euro Market Neutral
19/02/2016
102,89 Perf. abs. euro Market Neutral
18/02/2016
102,90 Perf. abs. euro Market Neutral
17/02/2016
102,54 Perf. abs. euro Market Neutral
16/02/2016
102,48 Perf. abs. euro Market Neutral
15/02/2016
102,30 Perf. abs. euro Market Neutral
14/02/2016
102,08 Perf. abs. euro Market Neutral
13/02/2016
102,07 Perf. abs. euro Market Neutral
12/02/2016
102,07 Perf. abs. euro Market Neutral
11/02/2016
102,23 Perf. abs. euro Market Neutral
10/02/2016
102,38 Perf. abs. euro Market Neutral
09/02/2016
102,24 Perf. abs. euro Market Neutral
08/02/2016
102,50 Perf. abs. euro Market Neutral
07/02/2016
102,61 Perf. abs. euro Market Neutral
06/02/2016
102,60 Perf. abs. euro Market Neutral
05/02/2016
102,60 Perf. abs. euro Market Neutral
04/02/2016
102,86 Perf. abs. euro Market Neutral
03/02/2016
103,72 Perf. abs. euro Market Neutral
02/02/2016
103,85 Perf. abs. euro Market Neutral
01/02/2016
103,89 Perf. abs. euro Market Neutral
31/01/2016
103,78 Perf. abs. euro Market Neutral
30/01/2016
103,78 Perf. abs. euro Market Neutral
29/01/2016
103,78 Perf. abs. euro Market Neutral
28/01/2016
103,65 Perf. abs. euro Market Neutral
27/01/2016
103,86 Perf. abs. euro Market Neutral
26/01/2016
104,01 Perf. abs. euro Market Neutral
25/01/2016
104,10 Perf. abs. euro Market Neutral
24/01/2016
104,04 Perf. abs. euro Market Neutral
23/01/2016
104,04 Perf. abs. euro Market Neutral
22/01/2016
104,04 Perf. abs. euro Market Neutral
21/01/2016
103,84 Perf. abs. euro Market Neutral
20/01/2016
103,88 Perf. abs. euro Market Neutral
19/01/2016
103,95 Perf. abs. euro Market Neutral
18/01/2016
103,93 Perf. abs. euro Market Neutral
17/01/2016
104,03 Perf. abs. euro Market Neutral
16/01/2016
104,03 Perf. abs. euro Market Neutral
15/01/2016
104,03 Perf. abs. euro Market Neutral
14/01/2016
104,04 Perf. abs. euro Market Neutral
13/01/2016
104,41 Perf. abs. euro Market Neutral
12/01/2016
104,47 Perf. abs. euro Market Neutral
11/01/2016
104,30 Perf. abs. euro Market Neutral
10/01/2016
104,35 Perf. abs. euro Market Neutral
09/01/2016
104,36 Perf. abs. euro Market Neutral
08/01/2016
104,36 Perf. abs. euro Market Neutral
07/01/2016
104,36 Perf. abs. euro Market Neutral
06/01/2016
104,74 Perf. abs. euro Market Neutral
05/01/2016
104,71 Perf. abs. euro Market Neutral
04/01/2016
104,35 Perf. abs. euro Market Neutral
03/01/2016
104,29 Perf. abs. euro Market Neutral
02/01/2016
104,29 Perf. abs. euro Market Neutral
01/01/2016
104,29 Perf. abs. euro Market Neutral
31/12/2015
104,29 Perf. abs. euro Market Neutral
30/12/2015
104,22 Perf. abs. euro Market Neutral
29/12/2015
104,06 Perf. abs. euro Market Neutral
28/12/2015
104,07 Perf. abs. euro Market Neutral
27/12/2015
104,08 Perf. abs. euro Market Neutral
26/12/2015
104,08 Perf. abs. euro Market Neutral
25/12/2015
104,08 Perf. abs. euro Market Neutral
24/12/2015
104,08 Perf. abs. euro Market Neutral
23/12/2015
104,14 Perf. abs. euro Market Neutral
22/12/2015
104,15 Perf. abs. euro Market Neutral
21/12/2015
104,23 Perf. abs. euro Market Neutral
20/12/2015
104,33 Perf. abs. euro Market Neutral
19/12/2015
104,33 Perf. abs. euro Market Neutral
18/12/2015
104,33 Perf. abs. euro Market Neutral
17/12/2015
104,38 Perf. abs. euro Market Neutral
16/12/2015
104,09 Perf. abs. euro Market Neutral
15/12/2015
103,90 Perf. abs. euro Market Neutral
14/12/2015
103,91 Perf. abs. euro Market Neutral
13/12/2015
104,03 Perf. abs. euro Market Neutral
12/12/2015
104,03 Perf. abs. euro Market Neutral
11/12/2015
104,03 Perf. abs. euro Market Neutral
10/12/2015
104,07 Perf. abs. euro Market Neutral
09/12/2015
104,15 Perf. abs. euro Market Neutral
08/12/2015
104,35 Perf. abs. euro Market Neutral
07/12/2015
104,49 Perf. abs. euro Market Neutral
06/12/2015
104,18 Perf. abs. euro Market Neutral
05/12/2015
104,19 Perf. abs. euro Market Neutral
04/12/2015
104,19 Perf. abs. euro Market Neutral
03/12/2015
104,61 Perf. abs. euro Market Neutral
02/12/2015
105,12 Perf. abs. euro Market Neutral
01/12/2015
105,08 Perf. abs. euro Market Neutral
30/11/2015
104,96 Perf. abs. euro Market Neutral
29/11/2015
104,93 Perf. abs. euro Market Neutral
28/11/2015
104,93 Perf. abs. euro Market Neutral
27/11/2015
104,93 Perf. abs. euro Market Neutral
26/11/2015
104,84 Perf. abs. euro Market Neutral
25/11/2015
104,77 Perf. abs. euro Market Neutral
24/11/2015
104,64 Perf. abs. euro Market Neutral
23/11/2015
104,81 Perf. abs. euro Market Neutral
22/11/2015
104,72 Perf. abs. euro Market Neutral
21/11/2015
104,72 Perf. abs. euro Market Neutral
20/11/2015
104,72 Perf. abs. euro Market Neutral
19/11/2015
104,73 Perf. abs. euro Market Neutral
18/11/2015
104,65 Perf. abs. euro Market Neutral
17/11/2015
104,58 Perf. abs. euro Market Neutral
16/11/2015
104,38 Perf. abs. euro Market Neutral
15/11/2015
104,28 Perf. abs. euro Market Neutral
14/11/2015
104,28 Perf. abs. euro Market Neutral
13/11/2015
104,28 Perf. abs. euro Market Neutral
12/11/2015
104,40 Perf. abs. euro Market Neutral
11/11/2015
104,39 Perf. abs. euro Market Neutral
10/11/2015
104,40 Perf. abs. euro Market Neutral
09/11/2015
104,20 Perf. abs. euro Market Neutral
08/11/2015
104,05 Perf. abs. euro Market Neutral
07/11/2015
104,05 Perf. abs. euro Market Neutral
06/11/2015
104,05 Perf. abs. euro Market Neutral
05/11/2015
104,09 Perf. abs. euro Market Neutral
04/11/2015
104,04 Perf. abs. euro Market Neutral
03/11/2015
104,07 Perf. abs. euro Market Neutral
02/11/2015
104,07 Perf. abs. euro Market Neutral
01/11/2015
104,11 Perf. abs. euro Market Neutral
31/10/2015
104,11 Perf. abs. euro Market Neutral
30/10/2015
104,11 Perf. abs. euro Market Neutral
29/10/2015
104,20 Perf. abs. euro Market Neutral
28/10/2015
103,90 Perf. abs. euro Market Neutral
27/10/2015
104,00 Perf. abs. euro Market Neutral
26/10/2015
103,94 Perf. abs. euro Market Neutral
25/10/2015
103,85 Perf. abs. euro Market Neutral
24/10/2015
103,85 Perf. abs. euro Market Neutral
23/10/2015
103,85 Perf. abs. euro Market Neutral
22/10/2015
103,38 Perf. abs. euro Market Neutral
21/10/2015
103,37 Perf. abs. euro Market Neutral
20/10/2015
103,27 Perf. abs. euro Market Neutral
19/10/2015
103,29 Perf. abs. euro Market Neutral
18/10/2015
103,15 Perf. abs. euro Market Neutral
17/10/2015
103,15 Perf. abs. euro Market Neutral
16/10/2015
103,15 Perf. abs. euro Market Neutral
15/10/2015
103,04 Perf. abs. euro Market Neutral
14/10/2015
103,11 Perf. abs. euro Market Neutral
13/10/2015
103,10 Perf. abs. euro Market Neutral
12/10/2015
102,96 Perf. abs. euro Market Neutral
11/10/2015
103,02 Perf. abs. euro Market Neutral
10/10/2015
103,02 Perf. abs. euro Market Neutral
09/10/2015
103,02 Perf. abs. euro Market Neutral
08/10/2015
103,26 Perf. abs. euro Market Neutral
07/10/2015
103,36 Perf. abs. euro Market Neutral
06/10/2015
103,66 Perf. abs. euro Market Neutral
05/10/2015
103,81 Perf. abs. euro Market Neutral
04/10/2015
104,07 Perf. abs. euro Market Neutral
03/10/2015
104,07 Perf. abs. euro Market Neutral
02/10/2015
104,07 Perf. abs. euro Market Neutral
01/10/2015
104,10 Perf. abs. euro Market Neutral
30/09/2015
103,93 Perf. abs. euro Market Neutral
29/09/2015
103,89 Perf. abs. euro Market Neutral
28/09/2015
104,19 Perf. abs. euro Market Neutral
27/09/2015
104,25 Perf. abs. euro Market Neutral
26/09/2015
104,25 Perf. abs. euro Market Neutral
25/09/2015
104,25 Perf. abs. euro Market Neutral
24/09/2015
104,17 Perf. abs. euro Market Neutral
23/09/2015
104,31 Perf. abs. euro Market Neutral
22/09/2015
104,31 Perf. abs. euro Market Neutral
21/09/2015
104,03 Perf. abs. euro Market Neutral
20/09/2015
103,79 Perf. abs. euro Market Neutral
19/09/2015
103,79 Perf. abs. euro Market Neutral
18/09/2015
103,79 Perf. abs. euro Market Neutral
17/09/2015
103,84 Perf. abs. euro Market Neutral
16/09/2015
103,93 Perf. abs. euro Market Neutral
15/09/2015
103,88 Perf. abs. euro Market Neutral
14/09/2015
103,97 Perf. abs. euro Market Neutral
13/09/2015
104,05 Perf. abs. euro Market Neutral
12/09/2015
104,05 Perf. abs. euro Market Neutral
11/09/2015
104,05 Perf. abs. euro Market Neutral
10/09/2015
104,22 Perf. abs. euro Market Neutral
09/09/2015
104,23 Perf. abs. euro Market Neutral
08/09/2015
104,13 Perf. abs. euro Market Neutral
07/09/2015
104,15 Perf. abs. euro Market Neutral
06/09/2015
104,16 Perf. abs. euro Market Neutral
05/09/2015
104,16 Perf. abs. euro Market Neutral
04/09/2015
104,16 Perf. abs. euro Market Neutral
03/09/2015
104,00 Perf. abs. euro Market Neutral
02/09/2015
103,84 Perf. abs. euro Market Neutral
01/09/2015
103,88 Perf. abs. euro Market Neutral
31/08/2015
103,99 Perf. abs. euro Market Neutral
30/08/2015
103,96 Perf. abs. euro Market Neutral
29/08/2015
103,96 Perf. abs. euro Market Neutral
28/08/2015
103,96 Perf. abs. euro Market Neutral
27/08/2015
104,04 Perf. abs. euro Market Neutral
26/08/2015
103,86 Perf. abs. euro Market Neutral
25/08/2015
103,53 Perf. abs. euro Market Neutral
24/08/2015
103,88 Perf. abs. euro Market Neutral
23/08/2015
104,14 Perf. abs. euro Market Neutral
22/08/2015
104,14 Perf. abs. euro Market Neutral
21/08/2015
104,14 Perf. abs. euro Market Neutral
20/08/2015
104,58 Perf. abs. euro Market Neutral
19/08/2015
105,08 Perf. abs. euro Market Neutral
18/08/2015
105,10 Perf. abs. euro Market Neutral
17/08/2015
104,99 Perf. abs. euro Market Neutral
16/08/2015
104,77 Perf. abs. euro Market Neutral
15/08/2015
104,77 Perf. abs. euro Market Neutral
14/08/2015
104,77 Perf. abs. euro Market Neutral
13/08/2015
104,80 Perf. abs. euro Market Neutral
12/08/2015
104,56 Perf. abs. euro Market Neutral
11/08/2015
104,92 Perf. abs. euro Market Neutral
10/08/2015
104,97 Perf. abs. euro Market Neutral
09/08/2015
105,02 Perf. abs. euro Market Neutral
08/08/2015
105,02 Perf. abs. euro Market Neutral
07/08/2015
105,02 Perf. abs. euro Market Neutral
06/08/2015
105,23 Perf. abs. euro Market Neutral
05/08/2015
105,24 Perf. abs. euro Market Neutral
04/08/2015
105,11 Perf. abs. euro Market Neutral
03/08/2015
105,17 Perf. abs. euro Market Neutral
02/08/2015
105,08 Perf. abs. euro Market Neutral
01/08/2015
105,08 Perf. abs. euro Market Neutral
31/07/2015
105,08 Perf. abs. euro Market Neutral
30/07/2015
104,97 Perf. abs. euro Market Neutral
29/07/2015
104,78 Perf. abs. euro Market Neutral
28/07/2015
104,78 Perf. abs. euro Market Neutral
27/07/2015
104,65 Perf. abs. euro Market Neutral
26/07/2015
104,97 Perf. abs. euro Market Neutral
25/07/2015
104,97 Perf. abs. euro Market Neutral
24/07/2015
104,97 Perf. abs. euro Market Neutral
23/07/2015
104,91 Perf. abs. euro Market Neutral
22/07/2015
105,06 Perf. abs. euro Market Neutral
21/07/2015
105,07 Perf. abs. euro Market Neutral
20/07/2015
105,12 Perf. abs. euro Market Neutral
19/07/2015
105,01 Perf. abs. euro Market Neutral
18/07/2015
105,01 Perf. abs. euro Market Neutral
17/07/2015
105,01 Perf. abs. euro Market Neutral
16/07/2015
104,97 Perf. abs. euro Market Neutral
15/07/2015
104,65 Perf. abs. euro Market Neutral
14/07/2015
104,49 Perf. abs. euro Market Neutral
13/07/2015
104,47 Perf. abs. euro Market Neutral
12/07/2015
104,08 Perf. abs. euro Market Neutral
11/07/2015
104,08 Perf. abs. euro Market Neutral
10/07/2015
104,08 Perf. abs. euro Market Neutral
09/07/2015
104,23 Perf. abs. euro Market Neutral
08/07/2015
104,21 Perf. abs. euro Market Neutral
07/07/2015
104,41 Perf. abs. euro Market Neutral
06/07/2015
104,36 Perf. abs. euro Market Neutral
05/07/2015
104,38 Perf. abs. euro Market Neutral
04/07/2015
104,39 Perf. abs. euro Market Neutral
03/07/2015
104,39 Perf. abs. euro Market Neutral
02/07/2015
104,41 Perf. abs. euro Market Neutral
01/07/2015
104,37 Perf. abs. euro Market Neutral
30/06/2015
104,07 Perf. abs. euro Market Neutral
29/06/2015
104,19 Perf. abs. euro Market Neutral
28/06/2015
104,40 Perf. abs. euro Market Neutral
27/06/2015
104,40 Perf. abs. euro Market Neutral
26/06/2015
104,40 Perf. abs. euro Market Neutral
25/06/2015
104,48 Perf. abs. euro Market Neutral
24/06/2015
104,41 Perf. abs. euro Market Neutral
23/06/2015
104,33 Perf. abs. euro Market Neutral
22/06/2015
104,09 Perf. abs. euro Market Neutral
21/06/2015
104,10 Perf. abs. euro Market Neutral
20/06/2015
104,10 Perf. abs. euro Market Neutral
19/06/2015
104,10 Perf. abs. euro Market Neutral
18/06/2015
103,95 Perf. abs. euro Market Neutral
17/06/2015
104,13 Perf. abs. euro Market Neutral
16/06/2015
104,20 Perf. abs. euro Market Neutral
15/06/2015
104,17 Perf. abs. euro Market Neutral
14/06/2015
104,32 Perf. abs. euro Market Neutral
13/06/2015
104,32 Perf. abs. euro Market Neutral
12/06/2015
104,32 Perf. abs. euro Market Neutral
11/06/2015
104,39 Perf. abs. euro Market Neutral
10/06/2015
104,14 Perf. abs. euro Market Neutral
09/06/2015
104,08 Perf. abs. euro Market Neutral
08/06/2015
104,38 Perf. abs. euro Market Neutral
07/06/2015
104,47 Perf. abs. euro Market Neutral
06/06/2015
104,47 Perf. abs. euro Market Neutral
05/06/2015
104,47 Perf. abs. euro Market Neutral
04/06/2015
104,45 Perf. abs. euro Market Neutral
03/06/2015
104,87 Perf. abs. euro Market Neutral
02/06/2015
104,99 Perf. abs. euro Market Neutral
01/06/2015
105,23 Perf. abs. euro Market Neutral
31/05/2015
105,18 Perf. abs. euro Market Neutral
30/05/2015
105,18 Perf. abs. euro Market Neutral
29/05/2015
105,18 Perf. abs. euro Market Neutral
28/05/2015
105,36 Perf. abs. euro Market Neutral
27/05/2015
105,25 Perf. abs. euro Market Neutral
26/05/2015
105,07 Perf. abs. euro Market Neutral
25/05/2015
104,82 Perf. abs. euro Market Neutral
24/05/2015
104,77 Perf. abs. euro Market Neutral
23/05/2015
104,77 Perf. abs. euro Market Neutral
22/05/2015
104,77 Perf. abs. euro Market Neutral
21/05/2015
104,85 Perf. abs. euro Market Neutral
20/05/2015
104,73 Perf. abs. euro Market Neutral
19/05/2015
104,54 Perf. abs. euro Market Neutral
18/05/2015
104,21 Perf. abs. euro Market Neutral
17/05/2015
104,28 Perf. abs. euro Market Neutral
16/05/2015
104,28 Perf. abs. euro Market Neutral
15/05/2015
104,28 Perf. abs. euro Market Neutral
14/05/2015
104,08 Perf. abs. euro Market Neutral
13/05/2015
104,23 Perf. abs. euro Market Neutral
12/05/2015
104,17 Perf. abs. euro Market Neutral
11/05/2015
104,34 Perf. abs. euro Market Neutral
10/05/2015
104,16 Perf. abs. euro Market Neutral
09/05/2015
104,16 Perf. abs. euro Market Neutral
08/05/2015
104,16 Perf. abs. euro Market Neutral
07/05/2015
103,82 Perf. abs. euro Market Neutral
06/05/2015
103,89 Perf. abs. euro Market Neutral
05/05/2015
104,17 Perf. abs. euro Market Neutral
04/05/2015
104,39 Perf. abs. euro Market Neutral
03/05/2015
104,39 Perf. abs. euro Market Neutral
02/05/2015
104,39 Perf. abs. euro Market Neutral
01/05/2015
104,39 Perf. abs. euro Market Neutral
30/04/2015
104,38 Perf. abs. euro Market Neutral
29/04/2015
104,80 Perf. abs. euro Market Neutral
28/04/2015
105,27 Perf. abs. euro Market Neutral
27/04/2015
105,47 Perf. abs. euro Market Neutral
26/04/2015
105,47 Perf. abs. euro Market Neutral
25/04/2015
105,47 Perf. abs. euro Market Neutral
24/04/2015
105,47 Perf. abs. euro Market Neutral
23/04/2015
105,52 Perf. abs. euro Market Neutral
22/04/2015
105,55 Perf. abs. euro Market Neutral
21/04/2015
105,57 Perf. abs. euro Market Neutral
20/04/2015
105,48 Perf. abs. euro Market Neutral
19/04/2015
105,32 Perf. abs. euro Market Neutral
18/04/2015
105,32 Perf. abs. euro Market Neutral
17/04/2015
105,32 Perf. abs. euro Market Neutral
16/04/2015
105,57 Perf. abs. euro Market Neutral
15/04/2015
105,83 Perf. abs. euro Market Neutral
14/04/2015
105,87 Perf. abs. euro Market Neutral
13/04/2015
105,93 Perf. abs. euro Market Neutral
12/04/2015
105,87 Perf. abs. euro Market Neutral
11/04/2015
105,87 Perf. abs. euro Market Neutral
10/04/2015
105,87 Perf. abs. euro Market Neutral
09/04/2015
105,52 Perf. abs. euro Market Neutral
08/04/2015
105,27 Perf. abs. euro Market Neutral
07/04/2015
105,12 Perf. abs. euro Market Neutral
06/04/2015
105,10 Perf. abs. euro Market Neutral
05/04/2015
105,10 Perf. abs. euro Market Neutral
04/04/2015
105,10 Perf. abs. euro Market Neutral
03/04/2015
105,10 Perf. abs. euro Market Neutral
02/04/2015
105,10 Perf. abs. euro Market Neutral
01/04/2015
105,18 Perf. abs. euro Market Neutral
31/03/2015
105,13 Perf. abs. euro Market Neutral
30/03/2015
104,94 Perf. abs. euro Market Neutral
29/03/2015
104,74 Perf. abs. euro Market Neutral
28/03/2015
104,74 Perf. abs. euro Market Neutral
27/03/2015
104,74 Perf. abs. euro Market Neutral
26/03/2015
104,55 Perf. abs. euro Market Neutral
25/03/2015
104,76 Perf. abs. euro Market Neutral
24/03/2015
104,87 Perf. abs. euro Market Neutral
23/03/2015
104,90 Perf. abs. euro Market Neutral
22/03/2015
105,03 Perf. abs. euro Market Neutral
21/03/2015
105,03 Perf. abs. euro Market Neutral
20/03/2015
105,03 Perf. abs. euro Market Neutral
19/03/2015
105,17 Perf. abs. euro Market Neutral
18/03/2015
105,18 Perf. abs. euro Market Neutral
17/03/2015
105,21 Perf. abs. euro Market Neutral
16/03/2015
105,33 Perf. abs. euro Market Neutral
15/03/2015
105,20 Perf. abs. euro Market Neutral
14/03/2015
105,20 Perf. abs. euro Market Neutral
13/03/2015
105,20 Perf. abs. euro Market Neutral
12/03/2015
105,17 Perf. abs. euro Market Neutral
11/03/2015
104,91 Perf. abs. euro Market Neutral
10/03/2015
104,59 Perf. abs. euro Market Neutral
09/03/2015
104,53 Perf. abs. euro Market Neutral
08/03/2015
104,35 Perf. abs. euro Market Neutral
07/03/2015
104,36 Perf. abs. euro Market Neutral
06/03/2015
104,36 Perf. abs. euro Market Neutral
05/03/2015
104,26 Perf. abs. euro Market Neutral
04/03/2015
104,04 Perf. abs. euro Market Neutral
03/03/2015
103,98 Perf. abs. euro Market Neutral
02/03/2015
104,03 Perf. abs. euro Market Neutral
01/03/2015
104,02 Perf. abs. euro Market Neutral
28/02/2015
104,02 Perf. abs. euro Market Neutral
27/02/2015
104,02 Perf. abs. euro Market Neutral
26/02/2015
103,83 Perf. abs. euro Market Neutral
25/02/2015
103,59 Perf. abs. euro Market Neutral
24/02/2015
103,59 Perf. abs. euro Market Neutral
23/02/2015
103,57 Perf. abs. euro Market Neutral
22/02/2015
103,44 Perf. abs. euro Market Neutral
21/02/2015
103,44 Perf. abs. euro Market Neutral
20/02/2015
103,44 Perf. abs. euro Market Neutral
19/02/2015
103,25 Perf. abs. euro Market Neutral
18/02/2015
103,22 Perf. abs. euro Market Neutral
17/02/2015
102,99 Perf. abs. euro Market Neutral
16/02/2015
103,02 Perf. abs. euro Market Neutral
15/02/2015
103,02 Perf. abs. euro Market Neutral
14/02/2015
103,02 Perf. abs. euro Market Neutral
13/02/2015
103,02 Perf. abs. euro Market Neutral
12/02/2015
103,08 Perf. abs. euro Market Neutral
11/02/2015
102,98 Perf. abs. euro Market Neutral
10/02/2015
102,96 Perf. abs. euro Market Neutral
09/02/2015
102,83 Perf. abs. euro Market Neutral
08/02/2015
102,81 Perf. abs. euro Market Neutral
07/02/2015
102,81 Perf. abs. euro Market Neutral
06/02/2015
102,81 Perf. abs. euro Market Neutral
05/02/2015
102,94 Perf. abs. euro Market Neutral
04/02/2015
103,02 Perf. abs. euro Market Neutral
03/02/2015
102,97 Perf. abs. euro Market Neutral
02/02/2015
103,11 Perf. abs. euro Market Neutral
01/02/2015
103,18 Perf. abs. euro Market Neutral
31/01/2015
103,18 Perf. abs. euro Market Neutral
30/01/2015
103,18 Perf. abs. euro Market Neutral
29/01/2015
103,12 Perf. abs. euro Market Neutral
28/01/2015
103,00 Perf. abs. euro Market Neutral
27/01/2015
102,94 Perf. abs. euro Market Neutral
26/01/2015
103,04 Perf. abs. euro Market Neutral
25/01/2015
103,03 Perf. abs. euro Market Neutral
24/01/2015
103,03 Perf. abs. euro Market Neutral
23/01/2015
103,03 Perf. abs. euro Market Neutral
22/01/2015
102,43 Perf. abs. euro Market Neutral
21/01/2015
102,23 Perf. abs. euro Market Neutral
20/01/2015
102,29 Perf. abs. euro Market Neutral
19/01/2015
102,14 Perf. abs. euro Market Neutral
18/01/2015
102,15 Perf. abs. euro Market Neutral
17/01/2015
102,15 Perf. abs. euro Market Neutral
16/01/2015
102,15 Perf. abs. euro Market Neutral
15/01/2015
102,16 Perf. abs. euro Market Neutral
14/01/2015
102,10 Perf. abs. euro Market Neutral
13/01/2015
102,20 Perf. abs. euro Market Neutral
12/01/2015
102,13 Perf. abs. euro Market Neutral
11/01/2015
102,11 Perf. abs. euro Market Neutral
10/01/2015
102,11 Perf. abs. euro Market Neutral
09/01/2015
102,11 Perf. abs. euro Market Neutral
08/01/2015
102,05 Perf. abs. euro Market Neutral
07/01/2015
101,85 Perf. abs. euro Market Neutral
06/01/2015
101,73 Perf. abs. euro Market Neutral
05/01/2015
101,73 Perf. abs. euro Market Neutral
04/01/2015
101,50 Perf. abs. euro Market Neutral
03/01/2015
101,50 Perf. abs. euro Market Neutral
02/01/2015
101,50 Perf. abs. euro Market Neutral
01/01/2015
101,34 Perf. abs. euro Market Neutral
31/12/2014
101,34 Perf. abs. euro Market Neutral
30/12/2014
101,27 Perf. abs. euro Market Neutral
29/12/2014
101,14 Perf. abs. euro Market Neutral
28/12/2014
101,11 Perf. abs. euro Market Neutral
27/12/2014
101,11 Perf. abs. euro Market Neutral
26/12/2014
101,11 Perf. abs. euro Market Neutral
25/12/2014
101,10 Perf. abs. euro Market Neutral
24/12/2014
101,10 Perf. abs. euro Market Neutral
23/12/2014
101,07 Perf. abs. euro Market Neutral
22/12/2014
101,07 Perf. abs. euro Market Neutral
21/12/2014
100,99 Perf. abs. euro Market Neutral
20/12/2014
100,99 Perf. abs. euro Market Neutral
19/12/2014
100,99 Perf. abs. euro Market Neutral
18/12/2014
100,91 Perf. abs. euro Market Neutral
17/12/2014
100,46 Perf. abs. euro Market Neutral
16/12/2014
100,42 Perf. abs. euro Market Neutral
15/12/2014
100,43 Perf. abs. euro Market Neutral
14/12/2014
100,52 Perf. abs. euro Market Neutral
13/12/2014
100,52 Perf. abs. euro Market Neutral
12/12/2014
100,52 Perf. abs. euro Market Neutral
11/12/2014
100,69 Perf. abs. euro Market Neutral
10/12/2014
100,78 Perf. abs. euro Market Neutral
09/12/2014
100,83 Perf. abs. euro Market Neutral
08/12/2014
101,03 Perf. abs. euro Market Neutral
07/12/2014
100,95 Perf. abs. euro Market Neutral
06/12/2014
100,95 Perf. abs. euro Market Neutral
05/12/2014
100,95 Perf. abs. euro Market Neutral
04/12/2014
100,89 Perf. abs. euro Market Neutral
03/12/2014
100,74 Perf. abs. euro Market Neutral
02/12/2014
100,58 Perf. abs. euro Market Neutral
01/12/2014
100,47 Perf. abs. euro Market Neutral
30/11/2014
100,54 Perf. abs. euro Market Neutral
29/11/2014
100,53 Perf. abs. euro Market Neutral
28/11/2014
100,53 Perf. abs. euro Market Neutral
27/11/2014
100,42 Perf. abs. euro Market Neutral
26/11/2014
100,31 Perf. abs. euro Market Neutral
25/11/2014
100,31 Perf. abs. euro Market Neutral
24/11/2014
100,27 Perf. abs. euro Market Neutral
23/11/2014
100,22 Perf. abs. euro Market Neutral
22/11/2014
100,22 Perf. abs. euro Market Neutral
21/11/2014
100,22 Perf. abs. euro Market Neutral
20/11/2014
100,01 Perf. abs. euro Market Neutral
19/11/2014
99,92 Perf. abs. euro Market Neutral
18/11/2014
99,93 Perf. abs. euro Market Neutral
17/11/2014
99,93 Perf. abs. euro Market Neutral
16/11/2014
100,00 Perf. abs. euro Market Neutral
15/11/2014
100,00 JL EQUITY MARKET NEUTRAL A
15/11/2017
98,06 JL EQUITY MARKET NEUTRAL A
14/11/2017
98,56 JL EQUITY MARKET NEUTRAL A
13/11/2017
98,48 JL EQUITY MARKET NEUTRAL A
12/11/2017
98,50 JL EQUITY MARKET NEUTRAL A
11/11/2017
98,50 JL EQUITY MARKET NEUTRAL A
10/11/2017
98,50 JL EQUITY MARKET NEUTRAL A
09/11/2017
98,53 JL EQUITY MARKET NEUTRAL A
08/11/2017
98,79 JL EQUITY MARKET NEUTRAL A
07/11/2017
98,83 JL EQUITY MARKET NEUTRAL A
06/11/2017
99,22 JL EQUITY MARKET NEUTRAL A
05/11/2017
99,96 JL EQUITY MARKET NEUTRAL A
04/11/2017
99,96 JL EQUITY MARKET NEUTRAL A
03/11/2017
99,96 JL EQUITY MARKET NEUTRAL A
02/11/2017
99,97 JL EQUITY MARKET NEUTRAL A
01/11/2017
100,85 JL EQUITY MARKET NEUTRAL A
31/10/2017
100,85 JL EQUITY MARKET NEUTRAL A
30/10/2017
100,62 JL EQUITY MARKET NEUTRAL A
29/10/2017
99,99 JL EQUITY MARKET NEUTRAL A
28/10/2017
99,99 JL EQUITY MARKET NEUTRAL A
27/10/2017
99,99 JL EQUITY MARKET NEUTRAL A
26/10/2017
100,23 JL EQUITY MARKET NEUTRAL A
25/10/2017
100,13 JL EQUITY MARKET NEUTRAL A
24/10/2017
100,61 JL EQUITY MARKET NEUTRAL A
23/10/2017
100,52 JL EQUITY MARKET NEUTRAL A
22/10/2017
100,68 JL EQUITY MARKET NEUTRAL A
21/10/2017
100,68 JL EQUITY MARKET NEUTRAL A
20/10/2017
100,68 JL EQUITY MARKET NEUTRAL A
19/10/2017
100,44 JL EQUITY MARKET NEUTRAL A
18/10/2017
100,26 JL EQUITY MARKET NEUTRAL A
17/10/2017
100,45 JL EQUITY MARKET NEUTRAL A
16/10/2017
99,99 JL EQUITY MARKET NEUTRAL A
15/10/2017
99,92 JL EQUITY MARKET NEUTRAL A
14/10/2017
99,92 JL EQUITY MARKET NEUTRAL A
13/10/2017
99,92 JL EQUITY MARKET NEUTRAL A
12/10/2017
99,83 JL EQUITY MARKET NEUTRAL A
11/10/2017
99,86 JL EQUITY MARKET NEUTRAL A
10/10/2017
100,03 JL EQUITY MARKET NEUTRAL A
09/10/2017
100,09 JL EQUITY MARKET NEUTRAL A
08/10/2017
100,36 JL EQUITY MARKET NEUTRAL A
07/10/2017
100,36 JL EQUITY MARKET NEUTRAL A
06/10/2017
100,36 JL EQUITY MARKET NEUTRAL A
05/10/2017
100,35 JL EQUITY MARKET NEUTRAL A
04/10/2017
100,22 JL EQUITY MARKET NEUTRAL A
03/10/2017
99,90 JL EQUITY MARKET NEUTRAL A
02/10/2017
99,70 JL EQUITY MARKET NEUTRAL A
01/10/2017
99,44 JL EQUITY MARKET NEUTRAL A
30/09/2017
99,44 JL EQUITY MARKET NEUTRAL A
29/09/2017
99,44 JL EQUITY MARKET NEUTRAL A
28/09/2017
99,26 JL EQUITY MARKET NEUTRAL A
27/09/2017
98,18 JL EQUITY MARKET NEUTRAL A
26/09/2017
99,23 JL EQUITY MARKET NEUTRAL A
25/09/2017
99,62 JL EQUITY MARKET NEUTRAL A
24/09/2017
99,58 JL EQUITY MARKET NEUTRAL A
23/09/2017
99,58 JL EQUITY MARKET NEUTRAL A
22/09/2017
99,58 JL EQUITY MARKET NEUTRAL A
21/09/2017
99,38 JL EQUITY MARKET NEUTRAL A
20/09/2017
99,71 JL EQUITY MARKET NEUTRAL A
19/09/2017
100,01 JL EQUITY MARKET NEUTRAL A
18/09/2017
100,41 JL EQUITY MARKET NEUTRAL A
17/09/2017
100,87 JL EQUITY MARKET NEUTRAL A
16/09/2017
100,87 JL EQUITY MARKET NEUTRAL A
15/09/2017
100,87 JL EQUITY MARKET NEUTRAL A
14/09/2017
101,27 JL EQUITY MARKET NEUTRAL A
13/09/2017
101,07 JL EQUITY MARKET NEUTRAL A
12/09/2017
101,34 JL EQUITY MARKET NEUTRAL A
11/09/2017
101,47 JL EQUITY MARKET NEUTRAL A
10/09/2017
100,51 JL EQUITY MARKET NEUTRAL A
09/09/2017
100,51 JL EQUITY MARKET NEUTRAL A
08/09/2017
100,51 JL EQUITY MARKET NEUTRAL A
07/09/2017
99,27 JL EQUITY MARKET NEUTRAL A
06/09/2017
99,90 JL EQUITY MARKET NEUTRAL A
05/09/2017
100,36 JL EQUITY MARKET NEUTRAL A
04/09/2017
100,83 JL EQUITY MARKET NEUTRAL A
03/09/2017
100,83 JL EQUITY MARKET NEUTRAL A
02/09/2017
100,83 JL EQUITY MARKET NEUTRAL A
01/09/2017
100,83 JL EQUITY MARKET NEUTRAL A
31/08/2017
100,54 JL EQUITY MARKET NEUTRAL A
30/08/2017
100,62 JL EQUITY MARKET NEUTRAL A
29/08/2017
100,18 JL EQUITY MARKET NEUTRAL A
28/08/2017
100,16 JL EQUITY MARKET NEUTRAL A
27/08/2017
100,43 JL EQUITY MARKET NEUTRAL A
26/08/2017
100,43 JL EQUITY MARKET NEUTRAL A
25/08/2017
100,43 JL EQUITY MARKET NEUTRAL A
24/08/2017
100,36 JL EQUITY MARKET NEUTRAL A
23/08/2017
100,65 JL EQUITY MARKET NEUTRAL A
22/08/2017
100,74 JL EQUITY MARKET NEUTRAL A
21/08/2017
101,92 JL EQUITY MARKET NEUTRAL A
20/08/2017
101,95 JL EQUITY MARKET NEUTRAL A
19/08/2017
101,95 JL EQUITY MARKET NEUTRAL A
18/08/2017
101,95 JL EQUITY MARKET NEUTRAL A
17/08/2017
102,76 JL EQUITY MARKET NEUTRAL A
16/08/2017
102,75 JL EQUITY MARKET NEUTRAL A
15/08/2017
103,35 JL EQUITY MARKET NEUTRAL A
14/08/2017
103,35 JL EQUITY MARKET NEUTRAL A
13/08/2017
103,21 JL EQUITY MARKET NEUTRAL A
12/08/2017
103,21 JL EQUITY MARKET NEUTRAL A
11/08/2017
103,21 JL EQUITY MARKET NEUTRAL A
10/08/2017
103,14 JL EQUITY MARKET NEUTRAL A
09/08/2017
102,88 JL EQUITY MARKET NEUTRAL A
08/08/2017
103,00 JL EQUITY MARKET NEUTRAL A
07/08/2017
103,30 JL EQUITY MARKET NEUTRAL A
06/08/2017
103,24 JL EQUITY MARKET NEUTRAL A
05/08/2017
103,24 JL EQUITY MARKET NEUTRAL A
04/08/2017
103,24 JL EQUITY MARKET NEUTRAL A
03/08/2017
103,42 JL EQUITY MARKET NEUTRAL A
02/08/2017
102,85 JL EQUITY MARKET NEUTRAL A
01/08/2017
102,41 JL EQUITY MARKET NEUTRAL A
31/07/2017
102,97 JL EQUITY MARKET NEUTRAL A
30/07/2017
102,52 JL EQUITY MARKET NEUTRAL A
29/07/2017
102,52 JL EQUITY MARKET NEUTRAL A
28/07/2017
102,52 JL EQUITY MARKET NEUTRAL A
27/07/2017
102,84 JL EQUITY MARKET NEUTRAL A
26/07/2017
102,31 JL EQUITY MARKET NEUTRAL A
25/07/2017
101,85 JL EQUITY MARKET NEUTRAL A
24/07/2017
101,78 JL EQUITY MARKET NEUTRAL A
23/07/2017
102,00 JL EQUITY MARKET NEUTRAL A
22/07/2017
102,00 JL EQUITY MARKET NEUTRAL A
21/07/2017
102,00 JL EQUITY MARKET NEUTRAL A
20/07/2017
101,84 JL EQUITY MARKET NEUTRAL A
19/07/2017
101,51 JL EQUITY MARKET NEUTRAL A
18/07/2017
101,67 JL EQUITY MARKET NEUTRAL A
17/07/2017
101,43 JL EQUITY MARKET NEUTRAL A
16/07/2017
100,84 JL EQUITY MARKET NEUTRAL A
15/07/2017
100,84 JL EQUITY MARKET NEUTRAL A
14/07/2017
100,84 JL EQUITY MARKET NEUTRAL A
13/07/2017
100,84 JL EQUITY MARKET NEUTRAL A
12/07/2017
100,65 JL EQUITY MARKET NEUTRAL A
11/07/2017
100,82 JL EQUITY MARKET NEUTRAL A
10/07/2017
101,09 JL EQUITY MARKET NEUTRAL A
09/07/2017
101,28 JL EQUITY MARKET NEUTRAL A
08/07/2017
101,28 JL EQUITY MARKET NEUTRAL A
07/07/2017
101,28 JL EQUITY MARKET NEUTRAL A
06/07/2017
100,68 JL EQUITY MARKET NEUTRAL A
05/07/2017
101,09 JL EQUITY MARKET NEUTRAL A
04/07/2017
101,05 JL EQUITY MARKET NEUTRAL A
03/07/2017
101,05 JL EQUITY MARKET NEUTRAL A
02/07/2017
101,64 JL EQUITY MARKET NEUTRAL A
01/07/2017
101,64 JL EQUITY MARKET NEUTRAL A
30/06/2017
101,64 JL EQUITY MARKET NEUTRAL A
29/06/2017
100,92 JL EQUITY MARKET NEUTRAL A
28/06/2017
101,82 JL EQUITY MARKET NEUTRAL A
27/06/2017
102,29 JL EQUITY MARKET NEUTRAL A
26/06/2017
102,20 JL EQUITY MARKET NEUTRAL A
25/06/2017
102,11 JL EQUITY MARKET NEUTRAL A
24/06/2017
102,11 JL EQUITY MARKET NEUTRAL A
23/06/2017
102,11 JL EQUITY MARKET NEUTRAL A
22/06/2017
101,74 JL EQUITY MARKET NEUTRAL A
21/06/2017
102,08 JL EQUITY MARKET NEUTRAL A
20/06/2017
103,09 JL EQUITY MARKET NEUTRAL A
19/06/2017
103,22 JL EQUITY MARKET NEUTRAL A
18/06/2017
103,26 JL EQUITY MARKET NEUTRAL A
17/06/2017
103,26 JL EQUITY MARKET NEUTRAL A
16/06/2017
103,26 JL EQUITY MARKET NEUTRAL A
15/06/2017
102,75 JL EQUITY MARKET NEUTRAL A
14/06/2017
102,86 JL EQUITY MARKET NEUTRAL A
13/06/2017
102,09 JL EQUITY MARKET NEUTRAL A
12/06/2017
101,40 JL EQUITY MARKET NEUTRAL A
11/06/2017
101,33 JL EQUITY MARKET NEUTRAL A
10/06/2017
101,33 JL EQUITY MARKET NEUTRAL A
09/06/2017
101,33 JL EQUITY MARKET NEUTRAL A
08/06/2017
100,16 JL EQUITY MARKET NEUTRAL A
07/06/2017
100,64 JL EQUITY MARKET NEUTRAL A
06/06/2017
100,18 JL EQUITY MARKET NEUTRAL A
05/06/2017
101,43 JL EQUITY MARKET NEUTRAL A
04/06/2017
101,43 JL EQUITY MARKET NEUTRAL A
03/06/2017
101,43 JL EQUITY MARKET NEUTRAL A
02/06/2017
101,43 JL EQUITY MARKET NEUTRAL A
01/06/2017
101,30 JL EQUITY MARKET NEUTRAL A
31/05/2017
100,33 JL EQUITY MARKET NEUTRAL A
30/05/2017
100,27 JL EQUITY MARKET NEUTRAL A
29/05/2017
100,61 JL EQUITY MARKET NEUTRAL A
28/05/2017
100,61 JL EQUITY MARKET NEUTRAL A
27/05/2017
100,61 JL EQUITY MARKET NEUTRAL A
26/05/2017
100,61 JL EQUITY MARKET NEUTRAL A
25/05/2017
101,27 JL EQUITY MARKET NEUTRAL A
24/05/2017
101,27 JL EQUITY MARKET NEUTRAL A
23/05/2017
101,17 JL EQUITY MARKET NEUTRAL A
22/05/2017
101,22 JL EQUITY MARKET NEUTRAL A
21/05/2017
101,29 JL EQUITY MARKET NEUTRAL A
20/05/2017
101,29 JL EQUITY MARKET NEUTRAL A
19/05/2017
101,29 JL EQUITY MARKET NEUTRAL A
18/05/2017
101,29 JL EQUITY MARKET NEUTRAL A
17/05/2017
101,90 JL EQUITY MARKET NEUTRAL A
16/05/2017
101,93 JL EQUITY MARKET NEUTRAL A
15/05/2017
103,19 JL EQUITY MARKET NEUTRAL A
14/05/2017
103,33 JL EQUITY MARKET NEUTRAL A
13/05/2017
103,33 JL EQUITY MARKET NEUTRAL A
12/05/2017
103,33 JL EQUITY MARKET NEUTRAL A
11/05/2017
103,52 JL EQUITY MARKET NEUTRAL A
10/05/2017
104,27 JL EQUITY MARKET NEUTRAL A
09/05/2017
104,69 JL EQUITY MARKET NEUTRAL A
08/05/2017
105,19 JL EQUITY MARKET NEUTRAL A
07/05/2017
105,19 JL EQUITY MARKET NEUTRAL A
06/05/2017
105,19 JL EQUITY MARKET NEUTRAL A
05/05/2017
105,19 JL EQUITY MARKET NEUTRAL A
04/05/2017
105,50 JL EQUITY MARKET NEUTRAL A
03/05/2017
106,09 JL EQUITY MARKET NEUTRAL A
02/05/2017
106,29 JL EQUITY MARKET NEUTRAL A
01/05/2017
106,14 JL EQUITY MARKET NEUTRAL A
30/04/2017
106,14 JL EQUITY MARKET NEUTRAL A
29/04/2017
106,14 JL EQUITY MARKET NEUTRAL A
28/04/2017
106,14 JL EQUITY MARKET NEUTRAL A
27/04/2017
106,48 JL EQUITY MARKET NEUTRAL A
26/04/2017
106,23 JL EQUITY MARKET NEUTRAL A
25/04/2017
106,83 JL EQUITY MARKET NEUTRAL A
24/04/2017
106,76 JL EQUITY MARKET NEUTRAL A
23/04/2017
106,87 JL EQUITY MARKET NEUTRAL A
22/04/2017
106,87 JL EQUITY MARKET NEUTRAL A
21/04/2017
106,87 JL EQUITY MARKET NEUTRAL A
20/04/2017
106,88 JL EQUITY MARKET NEUTRAL A
19/04/2017
106,67 JL EQUITY MARKET NEUTRAL A
18/04/2017
106,61 JL EQUITY MARKET NEUTRAL A
17/04/2017
106,48 JL EQUITY MARKET NEUTRAL A
16/04/2017
106,48 JL EQUITY MARKET NEUTRAL A
15/04/2017
106,48 JL EQUITY MARKET NEUTRAL A
14/04/2017
106,48 JL EQUITY MARKET NEUTRAL A
13/04/2017
106,48 JL EQUITY MARKET NEUTRAL A
12/04/2017
106,79 JL EQUITY MARKET NEUTRAL A
11/04/2017
106,78 JL EQUITY MARKET NEUTRAL A
10/04/2017
106,67 JL EQUITY MARKET NEUTRAL A
09/04/2017
106,42 JL EQUITY MARKET NEUTRAL A
08/04/2017
106,42 JL EQUITY MARKET NEUTRAL A
07/04/2017
106,42 JL EQUITY MARKET NEUTRAL A
06/04/2017
106,68 JL EQUITY MARKET NEUTRAL A
05/04/2017
106,79 JL EQUITY MARKET NEUTRAL A
04/04/2017
107,50 JL EQUITY MARKET NEUTRAL A
03/04/2017
107,42 JL EQUITY MARKET NEUTRAL A
02/04/2017
107,25 JL EQUITY MARKET NEUTRAL A
01/04/2017
107,25 JL EQUITY MARKET NEUTRAL A
31/03/2017
107,25 JL EQUITY MARKET NEUTRAL A
30/03/2017
107,17 JL EQUITY MARKET NEUTRAL A
29/03/2017
106,75 JL EQUITY MARKET NEUTRAL A
28/03/2017
106,79 JL EQUITY MARKET NEUTRAL A
27/03/2017
106,47 JL EQUITY MARKET NEUTRAL A
26/03/2017
106,88 JL EQUITY MARKET NEUTRAL A
25/03/2017
106,88 JL EQUITY MARKET NEUTRAL A
24/03/2017
106,88 JL EQUITY MARKET NEUTRAL A
23/03/2017
106,83 JL EQUITY MARKET NEUTRAL A
22/03/2017
106,22 JL EQUITY MARKET NEUTRAL A
21/03/2017
106,85 JL EQUITY MARKET NEUTRAL A
20/03/2017
107,00 JL EQUITY MARKET NEUTRAL A
19/03/2017
106,93 JL EQUITY MARKET NEUTRAL A
18/03/2017
106,93 JL EQUITY MARKET NEUTRAL A
17/03/2017
106,93 JL EQUITY MARKET NEUTRAL A
16/03/2017
106,71 JL EQUITY MARKET NEUTRAL A
15/03/2017
106,84 JL EQUITY MARKET NEUTRAL A
14/03/2017
106,84 JL EQUITY MARKET NEUTRAL A
13/03/2017
106,46 JL EQUITY MARKET NEUTRAL A
12/03/2017
106,21 JL EQUITY MARKET NEUTRAL A
11/03/2017
106,21 JL EQUITY MARKET NEUTRAL A
10/03/2017
106,21 JL EQUITY MARKET NEUTRAL A
09/03/2017
105,49 JL EQUITY MARKET NEUTRAL A
08/03/2017
106,25 JL EQUITY MARKET NEUTRAL A
07/03/2017
106,57 JL EQUITY MARKET NEUTRAL A
06/03/2017
106,70 JL EQUITY MARKET NEUTRAL A
05/03/2017
107,07 JL EQUITY MARKET NEUTRAL A
04/03/2017
107,07 JL EQUITY MARKET NEUTRAL A
03/03/2017
107,07 JL EQUITY MARKET NEUTRAL A
02/03/2017
107,09 JL EQUITY MARKET NEUTRAL A
01/03/2017
106,64 JL EQUITY MARKET NEUTRAL A
28/02/2017
106,76 JL EQUITY MARKET NEUTRAL A
27/02/2017
107,18 JL EQUITY MARKET NEUTRAL A
26/02/2017
107,10 JL EQUITY MARKET NEUTRAL A
25/02/2017
107,10 JL EQUITY MARKET NEUTRAL A
24/02/2017
107,10 JL EQUITY MARKET NEUTRAL A
23/02/2017
107,74 JL EQUITY MARKET NEUTRAL A
22/02/2017
107,73 JL EQUITY MARKET NEUTRAL A
21/02/2017
107,81 JL EQUITY MARKET NEUTRAL A
20/02/2017
107,81 JL EQUITY MARKET NEUTRAL A
19/02/2017
107,81 JL EQUITY MARKET NEUTRAL A
18/02/2017
107,81 JL EQUITY MARKET NEUTRAL A
17/02/2017
107,81 JL EQUITY MARKET NEUTRAL A
16/02/2017
107,90 JL EQUITY MARKET NEUTRAL A
15/02/2017
107,94 JL EQUITY MARKET NEUTRAL A
14/02/2017
107,94 JL EQUITY MARKET NEUTRAL A
13/02/2017
107,86 JL EQUITY MARKET NEUTRAL A
12/02/2017
107,74 JL EQUITY MARKET NEUTRAL A
11/02/2017
107,74 JL EQUITY MARKET NEUTRAL A
10/02/2017
107,74 JL EQUITY MARKET NEUTRAL A
09/02/2017
107,10 JL EQUITY MARKET NEUTRAL A
08/02/2017
107,12 JL EQUITY MARKET NEUTRAL A
07/02/2017
107,07 JL EQUITY MARKET NEUTRAL A
06/02/2017
106,62 JL EQUITY MARKET NEUTRAL A
05/02/2017
106,15 JL EQUITY MARKET NEUTRAL A
04/02/2017
106,15 JL EQUITY MARKET NEUTRAL A
03/02/2017
106,15 JL EQUITY MARKET NEUTRAL A
02/02/2017
106,15 JL EQUITY MARKET NEUTRAL A
01/02/2017
106,01 JL EQUITY MARKET NEUTRAL A
31/01/2017
106,03 JL EQUITY MARKET NEUTRAL A
30/01/2017
104,98 JL EQUITY MARKET NEUTRAL A
29/01/2017
103,89 JL EQUITY MARKET NEUTRAL A
28/01/2017
103,89 JL EQUITY MARKET NEUTRAL A
27/01/2017
103,89 JL EQUITY MARKET NEUTRAL A
26/01/2017
104,19 JL EQUITY MARKET NEUTRAL A
25/01/2017
105,22 JL EQUITY MARKET NEUTRAL A
24/01/2017
105,14 JL EQUITY MARKET NEUTRAL A
23/01/2017
104,85 JL EQUITY MARKET NEUTRAL A
22/01/2017
104,98 JL EQUITY MARKET NEUTRAL A
21/01/2017
104,98 JL EQUITY MARKET NEUTRAL A
20/01/2017
104,98 JL EQUITY MARKET NEUTRAL A
19/01/2017
105,02 JL EQUITY MARKET NEUTRAL A
18/01/2017
106,09 JL EQUITY MARKET NEUTRAL A
17/01/2017
106,47 JL EQUITY MARKET NEUTRAL A
16/01/2017
105,48 JL EQUITY MARKET NEUTRAL A
15/01/2017
105,48 JL EQUITY MARKET NEUTRAL A
14/01/2017
105,48 JL EQUITY MARKET NEUTRAL A
13/01/2017
105,48 JL EQUITY MARKET NEUTRAL A
12/01/2017
105,28 JL EQUITY MARKET NEUTRAL A
11/01/2017
105,09 JL EQUITY MARKET NEUTRAL A
10/01/2017
105,37 JL EQUITY MARKET NEUTRAL A
09/01/2017
104,57 JL EQUITY MARKET NEUTRAL A
08/01/2017
104,98 JL EQUITY MARKET NEUTRAL A
07/01/2017
104,98 JL EQUITY MARKET NEUTRAL A
06/01/2017
104,98 JL EQUITY MARKET NEUTRAL A
05/01/2017
105,52 JL EQUITY MARKET NEUTRAL A
04/01/2017
105,80 JL EQUITY MARKET NEUTRAL A
03/01/2017
105,27 JL EQUITY MARKET NEUTRAL A
02/01/2017
104,84 JL EQUITY MARKET NEUTRAL A
01/01/2017
104,84 JL EQUITY MARKET NEUTRAL A
31/12/2016
104,84 JL EQUITY MARKET NEUTRAL A
30/12/2016
104,84 JL EQUITY MARKET NEUTRAL A
29/12/2016
104,59 JL EQUITY MARKET NEUTRAL A
28/12/2016
104,36 JL EQUITY MARKET NEUTRAL A
27/12/2016
104,18 JL EQUITY MARKET NEUTRAL A
26/12/2016
103,76 JL EQUITY MARKET NEUTRAL A
25/12/2016
103,76 JL EQUITY MARKET NEUTRAL A
24/12/2016
103,76 JL EQUITY MARKET NEUTRAL A
23/12/2016
103,76 JL EQUITY MARKET NEUTRAL A
22/12/2016
104,35 JL EQUITY MARKET NEUTRAL A
21/12/2016
105,51 JL EQUITY MARKET NEUTRAL A
20/12/2016
105,57 JL EQUITY MARKET NEUTRAL A
19/12/2016
104,89 JL EQUITY MARKET NEUTRAL A
18/12/2016
104,82 JL EQUITY MARKET NEUTRAL A
17/12/2016
104,82 JL EQUITY MARKET NEUTRAL A
16/12/2016
104,82 JL EQUITY MARKET NEUTRAL A
15/12/2016
104,90 JL EQUITY MARKET NEUTRAL A
14/12/2016
104,80 JL EQUITY MARKET NEUTRAL A
13/12/2016
104,37 JL EQUITY MARKET NEUTRAL A
12/12/2016
104,61 JL EQUITY MARKET NEUTRAL A
11/12/2016
104,06 JL EQUITY MARKET NEUTRAL A
10/12/2016
104,06 JL EQUITY MARKET NEUTRAL A
09/12/2016
104,06 JL EQUITY MARKET NEUTRAL A
08/12/2016
103,52 JL EQUITY MARKET NEUTRAL A
07/12/2016
102,58 JL EQUITY MARKET NEUTRAL A
06/12/2016
102,32 JL EQUITY MARKET NEUTRAL A
05/12/2016
102,35 JL EQUITY MARKET NEUTRAL A
04/12/2016
101,53 JL EQUITY MARKET NEUTRAL A
03/12/2016
101,53 JL EQUITY MARKET NEUTRAL A
02/12/2016
101,53 JL EQUITY MARKET NEUTRAL A
01/12/2016
100,80 JL EQUITY MARKET NEUTRAL A
30/11/2016
101,84 JL EQUITY MARKET NEUTRAL A
29/11/2016
102,00 JL EQUITY MARKET NEUTRAL A
28/11/2016
102,65 JL EQUITY MARKET NEUTRAL A
27/11/2016
102,31 JL EQUITY MARKET NEUTRAL A
26/11/2016
102,31 JL EQUITY MARKET NEUTRAL A
25/11/2016
102,31 JL EQUITY MARKET NEUTRAL A
24/11/2016
102,24 JL EQUITY MARKET NEUTRAL A
23/11/2016
102,24 JL EQUITY MARKET NEUTRAL A
22/11/2016
102,31 JL EQUITY MARKET NEUTRAL A
21/11/2016
102,23 JL EQUITY MARKET NEUTRAL A
20/11/2016
102,09 JL EQUITY MARKET NEUTRAL A
19/11/2016
102,09 JL EQUITY MARKET NEUTRAL A
18/11/2016
102,09 JL EQUITY MARKET NEUTRAL A
17/11/2016
102,22 JL EQUITY MARKET NEUTRAL A
16/11/2016
102,38 JL EQUITY MARKET NEUTRAL A
15/11/2016
101,62 JL EQUITY MARKET NEUTRAL A
14/11/2016
100,93 JL EQUITY MARKET NEUTRAL A
13/11/2016
101,51 JL EQUITY MARKET NEUTRAL A
12/11/2016
101,51 JL EQUITY MARKET NEUTRAL A
11/11/2016
101,51 JL EQUITY MARKET NEUTRAL A
10/11/2016
101,51 JL EQUITY MARKET NEUTRAL A
09/11/2016
101,50 JL EQUITY MARKET NEUTRAL A
08/11/2016
100,49 JL EQUITY MARKET NEUTRAL A
07/11/2016
101,19 JL EQUITY MARKET NEUTRAL A
06/11/2016
102,16 JL EQUITY MARKET NEUTRAL A
05/11/2016
102,16 JL EQUITY MARKET NEUTRAL A
04/11/2016
102,16 JL EQUITY MARKET NEUTRAL A
03/11/2016
101,71 JL EQUITY MARKET NEUTRAL A
02/11/2016
101,90 JL EQUITY MARKET NEUTRAL A
01/11/2016
102,03 JL EQUITY MARKET NEUTRAL A
31/10/2016
102,03 JL EQUITY MARKET NEUTRAL A
30/10/2016
101,45 JL EQUITY MARKET NEUTRAL A
29/10/2016
101,45 JL EQUITY MARKET NEUTRAL A
28/10/2016
101,45 JL EQUITY MARKET NEUTRAL A
27/10/2016
100,99 JL EQUITY MARKET NEUTRAL A
26/10/2016
102,05 JL EQUITY MARKET NEUTRAL A
25/10/2016
101,92 JL EQUITY MARKET NEUTRAL A
24/10/2016
102,33 JL EQUITY MARKET NEUTRAL A
23/10/2016
102,09 JL EQUITY MARKET NEUTRAL A
22/10/2016
102,09 JL EQUITY MARKET NEUTRAL A
21/10/2016
102,09 JL EQUITY MARKET NEUTRAL A
20/10/2016
102,19 JL EQUITY MARKET NEUTRAL A
19/10/2016
102,91 JL EQUITY MARKET NEUTRAL A
18/10/2016
103,27 JL EQUITY MARKET NEUTRAL A
17/10/2016
103,24 JL EQUITY MARKET NEUTRAL A
16/10/2016
103,31 JL EQUITY MARKET NEUTRAL A
15/10/2016
103,31 JL EQUITY MARKET NEUTRAL A
14/10/2016
103,31 JL EQUITY MARKET NEUTRAL A
13/10/2016
103,35 JL EQUITY MARKET NEUTRAL A
12/10/2016
103,10 JL EQUITY MARKET NEUTRAL A
11/10/2016
103,10 JL EQUITY MARKET NEUTRAL A
10/10/2016
103,28 JL EQUITY MARKET NEUTRAL A
09/10/2016
103,28 JL EQUITY MARKET NEUTRAL A
08/10/2016
103,28 JL EQUITY MARKET NEUTRAL A
07/10/2016
103,28 JL EQUITY MARKET NEUTRAL A
06/10/2016
103,85 JL EQUITY MARKET NEUTRAL A
05/10/2016
103,88 JL EQUITY MARKET NEUTRAL A
04/10/2016
103,95 JL EQUITY MARKET NEUTRAL A
03/10/2016
104,43 JL EQUITY MARKET NEUTRAL A
02/10/2016
104,10 JL EQUITY MARKET NEUTRAL A
01/10/2016
104,10 JL EQUITY MARKET NEUTRAL A
30/09/2016
104,10 JL EQUITY MARKET NEUTRAL A
29/09/2016
104,22 JL EQUITY MARKET NEUTRAL A
28/09/2016
104,70 JL EQUITY MARKET NEUTRAL A
27/09/2016
104,54 JL EQUITY MARKET NEUTRAL A
26/09/2016
104,77 JL EQUITY MARKET NEUTRAL A
25/09/2016
104,94 JL EQUITY MARKET NEUTRAL A
24/09/2016
104,94 JL EQUITY MARKET NEUTRAL A
23/09/2016
104,94 JL EQUITY MARKET NEUTRAL A
22/09/2016
104,96 JL EQUITY MARKET NEUTRAL A
21/09/2016
104,49 JL EQUITY MARKET NEUTRAL A
20/09/2016
104,84 JL EQUITY MARKET NEUTRAL A
19/09/2016
105,51 JL EQUITY MARKET NEUTRAL A
18/09/2016
105,22 JL EQUITY MARKET NEUTRAL A
17/09/2016
105,22 JL EQUITY MARKET NEUTRAL A
16/09/2016
105,22 JL EQUITY MARKET NEUTRAL A
15/09/2016
104,76 JL EQUITY MARKET NEUTRAL A
14/09/2016
104,49 JL EQUITY MARKET NEUTRAL A
13/09/2016
104,21 JL EQUITY MARKET NEUTRAL A
12/09/2016
103,98 JL EQUITY MARKET NEUTRAL A
11/09/2016
103,91 JL EQUITY MARKET NEUTRAL A
10/09/2016
103,91 JL EQUITY MARKET NEUTRAL A
09/09/2016
103,91 JL EQUITY MARKET NEUTRAL A
08/09/2016
104,11 JL EQUITY MARKET NEUTRAL A
07/09/2016
104,35 JL EQUITY MARKET NEUTRAL A
06/09/2016
103,95 JL EQUITY MARKET NEUTRAL A
05/09/2016
103,97 JL EQUITY MARKET NEUTRAL A
04/09/2016
103,97 JL EQUITY MARKET NEUTRAL A
03/09/2016
103,97 JL EQUITY MARKET NEUTRAL A
02/09/2016
103,97 JL EQUITY MARKET NEUTRAL A
01/09/2016
103,41 JL EQUITY MARKET NEUTRAL A
31/08/2016
103,45 JL EQUITY MARKET NEUTRAL A
30/08/2016
103,19 JL EQUITY MARKET NEUTRAL A
29/08/2016
103,37 JL EQUITY MARKET NEUTRAL A
28/08/2016
103,05 JL EQUITY MARKET NEUTRAL A
27/08/2016
103,05 JL EQUITY MARKET NEUTRAL A
26/08/2016
103,05 JL EQUITY MARKET NEUTRAL A
25/08/2016
103,42 JL EQUITY MARKET NEUTRAL A
24/08/2016
103,17 JL EQUITY MARKET NEUTRAL A
23/08/2016
103,70 JL EQUITY MARKET NEUTRAL A
22/08/2016
104,18 JL EQUITY MARKET NEUTRAL A
21/08/2016
103,97 JL EQUITY MARKET NEUTRAL A
20/08/2016
103,97 JL EQUITY MARKET NEUTRAL A
19/08/2016
103,97 JL EQUITY MARKET NEUTRAL A
18/08/2016
104,14 JL EQUITY MARKET NEUTRAL A
17/08/2016
104,18 JL EQUITY MARKET NEUTRAL A
16/08/2016
104,36 JL EQUITY MARKET NEUTRAL A
15/08/2016
105,11 JL EQUITY MARKET NEUTRAL A
14/08/2016
105,11 JL EQUITY MARKET NEUTRAL A
13/08/2016
105,11 JL EQUITY MARKET NEUTRAL A
12/08/2016
105,11 JL EQUITY MARKET NEUTRAL A
11/08/2016
105,54 JL EQUITY MARKET NEUTRAL A
10/08/2016
105,89 JL EQUITY MARKET NEUTRAL A
09/08/2016
106,33 JL EQUITY MARKET NEUTRAL A
08/08/2016
106,48 JL EQUITY MARKET NEUTRAL A
07/08/2016
106,47 JL EQUITY MARKET NEUTRAL A
06/08/2016
106,47 JL EQUITY MARKET NEUTRAL A
05/08/2016
106,47 JL EQUITY MARKET NEUTRAL A
04/08/2016
106,36 JL EQUITY MARKET NEUTRAL A
03/08/2016
106,15 JL EQUITY MARKET NEUTRAL A
02/08/2016
106,51 JL EQUITY MARKET NEUTRAL A
01/08/2016
106,65 JL EQUITY MARKET NEUTRAL A
31/07/2016
106,34 JL EQUITY MARKET NEUTRAL A
30/07/2016
106,34 JL EQUITY MARKET NEUTRAL A
29/07/2016
106,34 JL EQUITY MARKET NEUTRAL A
28/07/2016
106,49 JL EQUITY MARKET NEUTRAL A
27/07/2016
106,76 JL EQUITY MARKET NEUTRAL A
26/07/2016
106,35 JL EQUITY MARKET NEUTRAL A
25/07/2016
106,29 JL EQUITY MARKET NEUTRAL A
24/07/2016
106,26 JL EQUITY MARKET NEUTRAL A
23/07/2016
106,26 JL EQUITY MARKET NEUTRAL A
22/07/2016
106,26 JL EQUITY MARKET NEUTRAL A
21/07/2016
106,36 JL EQUITY MARKET NEUTRAL A
20/07/2016
106,51 JL EQUITY MARKET NEUTRAL A
19/07/2016
106,34 JL EQUITY MARKET NEUTRAL A
18/07/2016
106,38 JL EQUITY MARKET NEUTRAL A
17/07/2016
105,78 JL EQUITY MARKET NEUTRAL A
16/07/2016
105,78 JL EQUITY MARKET NEUTRAL A
15/07/2016
105,78 JL EQUITY MARKET NEUTRAL A
14/07/2016
106,31 JL EQUITY MARKET NEUTRAL A
13/07/2016
106,31 JL EQUITY MARKET NEUTRAL A
12/07/2016
105,85 JL EQUITY MARKET NEUTRAL A
11/07/2016
105,75 JL EQUITY MARKET NEUTRAL A
10/07/2016
104,89 JL EQUITY MARKET NEUTRAL A
09/07/2016
104,89 JL EQUITY MARKET NEUTRAL A
08/07/2016
104,89 JL EQUITY MARKET NEUTRAL A
07/07/2016
104,32 JL EQUITY MARKET NEUTRAL A
06/07/2016
103,46 JL EQUITY MARKET NEUTRAL A
05/07/2016
103,76 JL EQUITY MARKET NEUTRAL A
04/07/2016
105,98 JL EQUITY MARKET NEUTRAL A
03/07/2016
105,98 JL EQUITY MARKET NEUTRAL A
02/07/2016
105,98 JL EQUITY MARKET NEUTRAL A
01/07/2016
105,98 JL EQUITY MARKET NEUTRAL A
30/06/2016
105,78 JL EQUITY MARKET NEUTRAL A
29/06/2016
105,82 JL EQUITY MARKET NEUTRAL A
28/06/2016
106,15 JL EQUITY MARKET NEUTRAL A
27/06/2016
105,95 JL EQUITY MARKET NEUTRAL A
26/06/2016
107,59 JL EQUITY MARKET NEUTRAL A
25/06/2016
107,59 JL EQUITY MARKET NEUTRAL A
24/06/2016
107,59 JL EQUITY MARKET NEUTRAL A
23/06/2016
107,33 JL EQUITY MARKET NEUTRAL A
22/06/2016
107,14 JL EQUITY MARKET NEUTRAL A
21/06/2016
107,19 JL EQUITY MARKET NEUTRAL A
20/06/2016
107,53 JL EQUITY MARKET NEUTRAL A
19/06/2016
107,31 JL EQUITY MARKET NEUTRAL A
18/06/2016
107,31 JL EQUITY MARKET NEUTRAL A
17/06/2016
107,31 JL EQUITY MARKET NEUTRAL A
16/06/2016
106,79 JL EQUITY MARKET NEUTRAL A
15/06/2016
107,48 JL EQUITY MARKET NEUTRAL A
14/06/2016
107,05 JL EQUITY MARKET NEUTRAL A
13/06/2016
107,07 JL EQUITY MARKET NEUTRAL A
12/06/2016
107,42 JL EQUITY MARKET NEUTRAL A
11/06/2016
107,42 JL EQUITY MARKET NEUTRAL A
10/06/2016
107,42 JL EQUITY MARKET NEUTRAL A
09/06/2016
107,49 JL EQUITY MARKET NEUTRAL A
08/06/2016
107,30 JL EQUITY MARKET NEUTRAL A
07/06/2016
107,42 JL EQUITY MARKET NEUTRAL A
06/06/2016
107,46 JL EQUITY MARKET NEUTRAL A
05/06/2016
107,58 JL EQUITY MARKET NEUTRAL A
04/06/2016
107,58 JL EQUITY MARKET NEUTRAL A
03/06/2016
107,58 JL EQUITY MARKET NEUTRAL A
02/06/2016
107,51 JL EQUITY MARKET NEUTRAL A
01/06/2016
107,66 JL EQUITY MARKET NEUTRAL A
31/05/2016
107,63 JL EQUITY MARKET NEUTRAL A
30/05/2016
107,58 JL EQUITY MARKET NEUTRAL A
29/05/2016
107,58 JL EQUITY MARKET NEUTRAL A
28/05/2016
107,58 JL EQUITY MARKET NEUTRAL A
27/05/2016
107,58 JL EQUITY MARKET NEUTRAL A
26/05/2016
107,59 JL EQUITY MARKET NEUTRAL A
25/05/2016
107,52 JL EQUITY MARKET NEUTRAL A
24/05/2016
107,64 JL EQUITY MARKET NEUTRAL A
23/05/2016
108,02 JL EQUITY MARKET NEUTRAL A
22/05/2016
107,74 JL EQUITY MARKET NEUTRAL A
21/05/2016
107,74 JL EQUITY MARKET NEUTRAL A
20/05/2016
107,74 JL EQUITY MARKET NEUTRAL A
19/05/2016
107,43 JL EQUITY MARKET NEUTRAL A
18/05/2016
107,39 JL EQUITY MARKET NEUTRAL A
17/05/2016
108,19 JL EQUITY MARKET NEUTRAL A
16/05/2016
107,78 JL EQUITY MARKET NEUTRAL A
15/05/2016
107,78 JL EQUITY MARKET NEUTRAL A
14/05/2016
107,78 JL EQUITY MARKET NEUTRAL A
13/05/2016
107,78 JL EQUITY MARKET NEUTRAL A
12/05/2016
108,87 JL EQUITY MARKET NEUTRAL A
11/05/2016
108,87 JL EQUITY MARKET NEUTRAL A
10/05/2016
108,67 JL EQUITY MARKET NEUTRAL A
09/05/2016
108,81 JL EQUITY MARKET NEUTRAL A
08/05/2016
109,28 JL EQUITY MARKET NEUTRAL A
07/05/2016
109,28 JL EQUITY MARKET NEUTRAL A
06/05/2016
109,28 JL EQUITY MARKET NEUTRAL A
05/05/2016
109,88 JL EQUITY MARKET NEUTRAL A
04/05/2016
109,88 JL EQUITY MARKET NEUTRAL A
03/05/2016
109,83 JL EQUITY MARKET NEUTRAL A
02/05/2016
109,37 JL EQUITY MARKET NEUTRAL A
01/05/2016
109,68 JL EQUITY MARKET NEUTRAL A
30/04/2016
109,68 JL EQUITY MARKET NEUTRAL A
29/04/2016
109,68 JL EQUITY MARKET NEUTRAL A
28/04/2016
109,68 JL EQUITY MARKET NEUTRAL A
27/04/2016
109,07 JL EQUITY MARKET NEUTRAL A
26/04/2016
108,91 JL EQUITY MARKET NEUTRAL A
25/04/2016
108,93 JL EQUITY MARKET NEUTRAL A
24/04/2016
108,70 JL EQUITY MARKET NEUTRAL A
23/04/2016
108,70 JL EQUITY MARKET NEUTRAL A
22/04/2016
108,70 JL EQUITY MARKET NEUTRAL A
21/04/2016
108,39 JL EQUITY MARKET NEUTRAL A
20/04/2016
108,11 JL EQUITY MARKET NEUTRAL A
19/04/2016
108,76 JL EQUITY MARKET NEUTRAL A
18/04/2016
108,88 JL EQUITY MARKET NEUTRAL A
17/04/2016
109,04 JL EQUITY MARKET NEUTRAL A
16/04/2016
109,04 JL EQUITY MARKET NEUTRAL A
15/04/2016
109,04 JL EQUITY MARKET NEUTRAL A
14/04/2016
108,78 JL EQUITY MARKET NEUTRAL A
13/04/2016
108,83 JL EQUITY MARKET NEUTRAL A
12/04/2016
108,44 JL EQUITY MARKET NEUTRAL A
11/04/2016
108,33 JL EQUITY MARKET NEUTRAL A
10/04/2016
108,32 JL EQUITY MARKET NEUTRAL A
09/04/2016
108,32 JL EQUITY MARKET NEUTRAL A
08/04/2016
108,32 JL EQUITY MARKET NEUTRAL A
07/04/2016
108,38 JL EQUITY MARKET NEUTRAL A
06/04/2016
108,49 JL EQUITY MARKET NEUTRAL A
05/04/2016
109,10 JL EQUITY MARKET NEUTRAL A
04/04/2016
109,03 JL EQUITY MARKET NEUTRAL A
03/04/2016
109,24 JL EQUITY MARKET NEUTRAL A
02/04/2016
109,24 JL EQUITY MARKET NEUTRAL A
01/04/2016
109,24 JL EQUITY MARKET NEUTRAL A
31/03/2016
109,37 JL EQUITY MARKET NEUTRAL A
30/03/2016
109,34 JL EQUITY MARKET NEUTRAL A
29/03/2016
108,87 JL EQUITY MARKET NEUTRAL A
28/03/2016
108,24 JL EQUITY MARKET NEUTRAL A
27/03/2016
108,24 JL EQUITY MARKET NEUTRAL A
26/03/2016
108,24 JL EQUITY MARKET NEUTRAL A
25/03/2016
108,24 JL EQUITY MARKET NEUTRAL A
24/03/2016
108,24 JL EQUITY MARKET NEUTRAL A
23/03/2016
108,41 JL EQUITY MARKET NEUTRAL A
22/03/2016
108,05 JL EQUITY MARKET NEUTRAL A
21/03/2016
107,82 JL EQUITY MARKET NEUTRAL A
20/03/2016
107,80 JL EQUITY MARKET NEUTRAL A
19/03/2016
107,80 JL EQUITY MARKET NEUTRAL A
18/03/2016
107,80 JL EQUITY MARKET NEUTRAL A
17/03/2016
107,20 JL EQUITY MARKET NEUTRAL A
16/03/2016
106,69 JL EQUITY MARKET NEUTRAL A
15/03/2016
106,14 JL EQUITY MARKET NEUTRAL A
14/03/2016
106,42 JL EQUITY MARKET NEUTRAL A
13/03/2016
106,13 JL EQUITY MARKET NEUTRAL A
12/03/2016
106,13 JL EQUITY MARKET NEUTRAL A
11/03/2016
106,13 JL EQUITY MARKET NEUTRAL A
10/03/2016
105,12 JL EQUITY MARKET NEUTRAL A
09/03/2016
104,95 JL EQUITY MARKET NEUTRAL A
08/03/2016
104,95 JL EQUITY MARKET NEUTRAL A
07/03/2016
104,95 JL EQUITY MARKET NEUTRAL A
06/03/2016
105,12 JL EQUITY MARKET NEUTRAL A
05/03/2016
105,12 JL EQUITY MARKET NEUTRAL A
04/03/2016
105,12 JL EQUITY MARKET NEUTRAL A
03/03/2016
105,17 JL EQUITY MARKET NEUTRAL A
02/03/2016
105,91 JL EQUITY MARKET NEUTRAL A
01/03/2016
106,36 JL EQUITY MARKET NEUTRAL A
29/02/2016
105,84 JL EQUITY MARKET NEUTRAL A
28/02/2016
105,84 JL EQUITY MARKET NEUTRAL A
27/02/2016
105,84 JL EQUITY MARKET NEUTRAL A
26/02/2016
105,84 JL EQUITY MARKET NEUTRAL A
25/02/2016
106,32 JL EQUITY MARKET NEUTRAL A
24/02/2016
106,12 JL EQUITY MARKET NEUTRAL A
23/02/2016
105,54 JL EQUITY MARKET NEUTRAL A
22/02/2016
105,04 JL EQUITY MARKET NEUTRAL A
21/02/2016
105,13 JL EQUITY MARKET NEUTRAL A
20/02/2016
105,13 JL EQUITY MARKET NEUTRAL A
19/02/2016
105,13 JL EQUITY MARKET NEUTRAL A
18/02/2016
104,45 JL EQUITY MARKET NEUTRAL A
17/02/2016
103,39 JL EQUITY MARKET NEUTRAL A
16/02/2016
103,32 JL EQUITY MARKET NEUTRAL A
15/02/2016
102,39 JL EQUITY MARKET NEUTRAL A
14/02/2016
102,39 JL EQUITY MARKET NEUTRAL A
13/02/2016
102,39 JL EQUITY MARKET NEUTRAL A
12/02/2016
102,39 JL EQUITY MARKET NEUTRAL A
11/02/2016
102,21 JL EQUITY MARKET NEUTRAL A
10/02/2016
102,49 JL EQUITY MARKET NEUTRAL A
09/02/2016
100,78 JL EQUITY MARKET NEUTRAL A
08/02/2016
100,19 JL EQUITY MARKET NEUTRAL A
07/02/2016
101,70 JL EQUITY MARKET NEUTRAL A
06/02/2016
101,70 JL EQUITY MARKET NEUTRAL A
05/02/2016
101,70 JL EQUITY MARKET NEUTRAL A
04/02/2016
102,96 JL EQUITY MARKET NEUTRAL A
03/02/2016
103,16 JL EQUITY MARKET NEUTRAL A
02/02/2016
103,92 JL EQUITY MARKET NEUTRAL A
01/02/2016
104,21 JL EQUITY MARKET NEUTRAL A
31/01/2016
103,15 JL EQUITY MARKET NEUTRAL A
30/01/2016
103,15 JL EQUITY MARKET NEUTRAL A
29/01/2016
103,15 JL EQUITY MARKET NEUTRAL A
28/01/2016
103,49 JL EQUITY MARKET NEUTRAL A
27/01/2016
103,85 JL EQUITY MARKET NEUTRAL A
26/01/2016
104,02 JL EQUITY MARKET NEUTRAL A
25/01/2016
104,46 JL EQUITY MARKET NEUTRAL A
24/01/2016
103,91 JL EQUITY MARKET NEUTRAL A
23/01/2016
103,91 JL EQUITY MARKET NEUTRAL A
22/01/2016
103,91 JL EQUITY MARKET NEUTRAL A
21/01/2016
102,32 JL EQUITY MARKET NEUTRAL A
20/01/2016
102,44 JL EQUITY MARKET NEUTRAL A
19/01/2016
102,27 JL EQUITY MARKET NEUTRAL A
18/01/2016
102,91 JL EQUITY MARKET NEUTRAL A
17/01/2016
102,91 JL EQUITY MARKET NEUTRAL A
16/01/2016
102,91 JL EQUITY MARKET NEUTRAL A
15/01/2016
102,91 JL EQUITY MARKET NEUTRAL A
14/01/2016
103,58 JL EQUITY MARKET NEUTRAL A
13/01/2016
103,78 JL EQUITY MARKET NEUTRAL A
12/01/2016
104,46 JL EQUITY MARKET NEUTRAL A
11/01/2016
104,71 JL EQUITY MARKET NEUTRAL A
10/01/2016
105,53 JL EQUITY MARKET NEUTRAL A
09/01/2016
105,53 JL EQUITY MARKET NEUTRAL A
08/01/2016
105,53 JL EQUITY MARKET NEUTRAL A
07/01/2016
105,61 JL EQUITY MARKET NEUTRAL A
06/01/2016
105,82 JL EQUITY MARKET NEUTRAL A
05/01/2016
105,68 JL EQUITY MARKET NEUTRAL A
04/01/2016
105,41 JL EQUITY MARKET NEUTRAL A
03/01/2016
105,96 JL EQUITY MARKET NEUTRAL A
02/01/2016
105,96 JL EQUITY MARKET NEUTRAL A
01/01/2016
105,96 JL EQUITY MARKET NEUTRAL A
31/12/2015
105,96 JL EQUITY MARKET NEUTRAL A
30/12/2015
105,99 JL EQUITY MARKET NEUTRAL A
29/12/2015
105,71 JL EQUITY MARKET NEUTRAL A
28/12/2015
105,12 JL EQUITY MARKET NEUTRAL A
27/12/2015
104,68 JL EQUITY MARKET NEUTRAL A
26/12/2015
104,68 JL EQUITY MARKET NEUTRAL A
25/12/2015
104,68 JL EQUITY MARKET NEUTRAL A
24/12/2015
104,68 JL EQUITY MARKET NEUTRAL A
23/12/2015
104,63 JL EQUITY MARKET NEUTRAL A
22/12/2015
104,66 JL EQUITY MARKET NEUTRAL A
21/12/2015
104,23 JL EQUITY MARKET NEUTRAL A
20/12/2015
104,49 JL EQUITY MARKET NEUTRAL A
19/12/2015
104,49 JL EQUITY MARKET NEUTRAL A
18/12/2015
104,49 JL EQUITY MARKET NEUTRAL A
17/12/2015
103,81 JL EQUITY MARKET NEUTRAL A
16/12/2015
103,92 JL EQUITY MARKET NEUTRAL A
15/12/2015
103,17 JL EQUITY MARKET NEUTRAL A
14/12/2015
103,15 JL EQUITY MARKET NEUTRAL A
13/12/2015
103,52 JL EQUITY MARKET NEUTRAL A
12/12/2015
103,52 JL EQUITY MARKET NEUTRAL A
11/12/2015
103,52 JL EQUITY MARKET NEUTRAL A
10/12/2015
103,90 JL EQUITY MARKET NEUTRAL A
09/12/2015
104,14 JL EQUITY MARKET NEUTRAL A
08/12/2015
104,16 JL EQUITY MARKET NEUTRAL A
07/12/2015
103,67 JL EQUITY MARKET NEUTRAL A
06/12/2015
103,62 JL EQUITY MARKET NEUTRAL A
05/12/2015
103,62 JL EQUITY MARKET NEUTRAL A
04/12/2015
103,62 JL EQUITY MARKET NEUTRAL A
03/12/2015
103,47 JL EQUITY MARKET NEUTRAL A
02/12/2015
103,62 JL EQUITY MARKET NEUTRAL A
01/12/2015
103,29 JL EQUITY MARKET NEUTRAL A
30/11/2015
102,98 JL EQUITY MARKET NEUTRAL A
29/11/2015
102,98 JL EQUITY MARKET NEUTRAL A
28/11/2015
102,98 JL EQUITY MARKET NEUTRAL A
27/11/2015
102,98 JL EQUITY MARKET NEUTRAL A
26/11/2015
102,41 JL EQUITY MARKET NEUTRAL A
25/11/2015
102,41 JL EQUITY MARKET NEUTRAL A
24/11/2015
102,12 JL EQUITY MARKET NEUTRAL A
23/11/2015
102,61 JL EQUITY MARKET NEUTRAL A
22/11/2015
102,40 JL EQUITY MARKET NEUTRAL A
21/11/2015
102,40 JL EQUITY MARKET NEUTRAL A
20/11/2015
102,40 JL EQUITY MARKET NEUTRAL A
19/11/2015
102,04 JL EQUITY MARKET NEUTRAL A
18/11/2015
101,26 JL EQUITY MARKET NEUTRAL A
17/11/2015
101,04 JL EQUITY MARKET NEUTRAL A
16/11/2015
100,98 JL EQUITY MARKET NEUTRAL A
15/11/2015
100,98 JL EQUITY MARKET NEUTRAL A
14/11/2015
100,98 JL EQUITY MARKET NEUTRAL A
13/11/2015
100,98 JL EQUITY MARKET NEUTRAL A
12/11/2015
100,87 JL EQUITY MARKET NEUTRAL A
11/11/2015
100,45 JL EQUITY MARKET NEUTRAL A
10/11/2015
100,45 JL EQUITY MARKET NEUTRAL A
09/11/2015
99,81 JL EQUITY MARKET NEUTRAL A
08/11/2015
100,29 JL EQUITY MARKET NEUTRAL A
07/11/2015
100,29 JL EQUITY MARKET NEUTRAL A
06/11/2015
100,29 JL EQUITY MARKET NEUTRAL A
05/11/2015
101,65 JL EQUITY MARKET NEUTRAL A
04/11/2015
101,81 JL EQUITY MARKET NEUTRAL A
03/11/2015
101,95 JL EQUITY MARKET NEUTRAL A
02/11/2015
102,66 JL EQUITY MARKET NEUTRAL A
01/11/2015
102,82 JL EQUITY MARKET NEUTRAL A
31/10/2015
102,82 JL EQUITY MARKET NEUTRAL A
30/10/2015
102,82 JL EQUITY MARKET NEUTRAL A
29/10/2015
103,08 JL EQUITY MARKET NEUTRAL A
28/10/2015
102,41 JL EQUITY MARKET NEUTRAL A
27/10/2015
101,32 JL EQUITY MARKET NEUTRAL A
26/10/2015
101,90 JL EQUITY MARKET NEUTRAL A
25/10/2015
101,51 JL EQUITY MARKET NEUTRAL A
24/10/2015
101,51 JL EQUITY MARKET NEUTRAL A
23/10/2015
101,51 JL EQUITY MARKET NEUTRAL A
22/10/2015
101,08 JL EQUITY MARKET NEUTRAL A
21/10/2015
101,47 JL EQUITY MARKET NEUTRAL A
20/10/2015
101,03 JL EQUITY MARKET NEUTRAL A
19/10/2015
100,94 JL EQUITY MARKET NEUTRAL A
18/10/2015
100,41 JL EQUITY MARKET NEUTRAL A
17/10/2015
100,41 JL EQUITY MARKET NEUTRAL A
16/10/2015
100,41 JL EQUITY MARKET NEUTRAL A
15/10/2015
99,79 JL EQUITY MARKET NEUTRAL A
14/10/2015
99,29 JL EQUITY MARKET NEUTRAL A
13/10/2015
99,54 JL EQUITY MARKET NEUTRAL A
12/10/2015
97,89 JL EQUITY MARKET NEUTRAL A
11/10/2015
97,89 JL EQUITY MARKET NEUTRAL A
10/10/2015
97,89 JL EQUITY MARKET NEUTRAL A
09/10/2015
97,89 JL EQUITY MARKET NEUTRAL A
08/10/2015
97,98 JL EQUITY MARKET NEUTRAL A
07/10/2015
98,91 JL EQUITY MARKET NEUTRAL A
06/10/2015
99,45 JL EQUITY MARKET NEUTRAL A
05/10/2015
101,59 JL EQUITY MARKET NEUTRAL A
04/10/2015
101,75 JL EQUITY MARKET NEUTRAL A
03/10/2015
101,75 JL EQUITY MARKET NEUTRAL A
02/10/2015
101,75 JL EQUITY MARKET NEUTRAL A
01/10/2015
101,87 JL EQUITY MARKET NEUTRAL A
30/09/2015
100,78 JL EQUITY MARKET NEUTRAL A
29/09/2015
100,78 JL EQUITY MARKET NEUTRAL A
28/09/2015
101,40 JL EQUITY MARKET NEUTRAL A
27/09/2015
102,07 JL EQUITY MARKET NEUTRAL A
26/09/2015
102,07 JL EQUITY MARKET NEUTRAL A
25/09/2015
102,07 JL EQUITY MARKET NEUTRAL A
24/09/2015
102,35 JL EQUITY MARKET NEUTRAL A
23/09/2015
102,74 JL EQUITY MARKET NEUTRAL A
22/09/2015
102,88 JL EQUITY MARKET NEUTRAL A
21/09/2015
100,68 JL EQUITY MARKET NEUTRAL A
20/09/2015
100,68 JL EQUITY MARKET NEUTRAL A
19/09/2015
100,68 JL EQUITY MARKET NEUTRAL A
18/09/2015
100,68 JL EQUITY MARKET NEUTRAL A
17/09/2015
100,68 JL EQUITY MARKET NEUTRAL A
16/09/2015
100,68 JL EQUITY MARKET NEUTRAL A
15/09/2015
101,43 JL EQUITY MARKET NEUTRAL A
14/09/2015
101,30 JL EQUITY MARKET NEUTRAL A
13/09/2015
101,30 JL EQUITY MARKET NEUTRAL A
12/09/2015
101,30 JL EQUITY MARKET NEUTRAL A
11/09/2015
101,30 JL EQUITY MARKET NEUTRAL A
10/09/2015
101,20 JL EQUITY MARKET NEUTRAL A
09/09/2015
101,17 JL EQUITY MARKET NEUTRAL A
08/09/2015
100,69 JL EQUITY MARKET NEUTRAL A
07/09/2015
100,69 JL EQUITY MARKET NEUTRAL A
06/09/2015
100,69 JL EQUITY MARKET NEUTRAL A
05/09/2015
100,69 JL EQUITY MARKET NEUTRAL A
04/09/2015
100,69 JL EQUITY MARKET NEUTRAL A
03/09/2015
100,53 JL EQUITY MARKET NEUTRAL A
02/09/2015
100,48 JL EQUITY MARKET NEUTRAL A
01/09/2015
100,12 JL EQUITY MARKET NEUTRAL A
31/08/2015
100,37 JL EQUITY MARKET NEUTRAL A
30/08/2015
101,11 JL EQUITY MARKET NEUTRAL A
29/08/2015
101,11 JL EQUITY MARKET NEUTRAL A
28/08/2015
101,11 JL EQUITY MARKET NEUTRAL A
27/08/2015
101,17 JL EQUITY MARKET NEUTRAL A
26/08/2015
101,43 JL EQUITY MARKET NEUTRAL A
25/08/2015
101,60 JL EQUITY MARKET NEUTRAL A
24/08/2015
101,31 JL EQUITY MARKET NEUTRAL A
23/08/2015
101,14 JL EQUITY MARKET NEUTRAL A
22/08/2015
101,14 JL EQUITY MARKET NEUTRAL A
21/08/2015
101,14 JL EQUITY MARKET NEUTRAL A
20/08/2015
101,29 JL EQUITY MARKET NEUTRAL A
19/08/2015
102,01 JL EQUITY MARKET NEUTRAL A
18/08/2015
101,72 JL EQUITY MARKET NEUTRAL A
17/08/2015
101,72 JL EQUITY MARKET NEUTRAL A
16/08/2015
101,72 JL EQUITY MARKET NEUTRAL A
15/08/2015
101,72 JL EQUITY MARKET NEUTRAL A
14/08/2015
101,72 JL EQUITY MARKET NEUTRAL A
13/08/2015
101,39 JL EQUITY MARKET NEUTRAL A
12/08/2015
100,49 JL EQUITY MARKET NEUTRAL A
11/08/2015
100,87 JL EQUITY MARKET NEUTRAL A
10/08/2015
100,36 JL EQUITY MARKET NEUTRAL A
09/08/2015
100,23 JL EQUITY MARKET NEUTRAL A
08/08/2015
100,23 JL EQUITY MARKET NEUTRAL A
07/08/2015
100,23 JL EQUITY MARKET NEUTRAL A
06/08/2015
100,16 JL EQUITY MARKET NEUTRAL A
05/08/2015
100,64 JL EQUITY MARKET NEUTRAL A
04/08/2015
101,06 JL EQUITY MARKET NEUTRAL A
03/08/2015
101,23 JL EQUITY MARKET NEUTRAL A
02/08/2015
101,40 JL EQUITY MARKET NEUTRAL A
01/08/2015
101,40 JL EQUITY MARKET NEUTRAL A
31/07/2015
101,40 JL EQUITY MARKET NEUTRAL A
30/07/2015
100,85 JL EQUITY MARKET NEUTRAL A
29/07/2015
101,00 JL EQUITY MARKET NEUTRAL A
28/07/2015
101,24 JL EQUITY MARKET NEUTRAL A
27/07/2015
100,54 JL EQUITY MARKET NEUTRAL A
26/07/2015
100,98 JL EQUITY MARKET NEUTRAL A
25/07/2015
100,98 JL EQUITY MARKET NEUTRAL A
24/07/2015
100,98 JL EQUITY MARKET NEUTRAL A
23/07/2015
101,22 JL EQUITY MARKET NEUTRAL A
22/07/2015
101,37 JL EQUITY MARKET NEUTRAL A
21/07/2015
101,39 JL EQUITY MARKET NEUTRAL A
20/07/2015
101,46 JL EQUITY MARKET NEUTRAL A
19/07/2015
101,62 JL EQUITY MARKET NEUTRAL A
18/07/2015
101,62 JL EQUITY MARKET NEUTRAL A
17/07/2015
101,62 JL EQUITY MARKET NEUTRAL A
16/07/2015
101,44 JL EQUITY MARKET NEUTRAL A
15/07/2015
101,71 JL EQUITY MARKET NEUTRAL A
14/07/2015
101,85 JL EQUITY MARKET NEUTRAL A
13/07/2015
101,85 JL EQUITY MARKET NEUTRAL A
12/07/2015
101,57 JL EQUITY MARKET NEUTRAL A
11/07/2015
101,57 JL EQUITY MARKET NEUTRAL A
10/07/2015
101,57 JL EQUITY MARKET NEUTRAL A
09/07/2015
101,62 JL EQUITY MARKET NEUTRAL A
08/07/2015
101,37 JL EQUITY MARKET NEUTRAL A
07/07/2015
101,49 JL EQUITY MARKET NEUTRAL A
06/07/2015
101,15 JL EQUITY MARKET NEUTRAL A
05/07/2015
101,01 JL EQUITY MARKET NEUTRAL A
04/07/2015
101,01 JL EQUITY MARKET NEUTRAL A
03/07/2015
101,01 JL EQUITY MARKET NEUTRAL A
02/07/2015
101,01 JL EQUITY MARKET NEUTRAL A
01/07/2015
100,61 JL EQUITY MARKET NEUTRAL A
30/06/2015
100,61 JL EQUITY MARKET NEUTRAL A
29/06/2015
100,61 JL EQUITY MARKET NEUTRAL A
28/06/2015
100,61 JL EQUITY MARKET NEUTRAL A
27/06/2015
100,61 JL EQUITY MARKET NEUTRAL A
26/06/2015
100,61 JL EQUITY MARKET NEUTRAL A
25/06/2015
100,83 JL EQUITY MARKET NEUTRAL A
24/06/2015
101,01 JL EQUITY MARKET NEUTRAL A
23/06/2015
101,10 JL EQUITY MARKET NEUTRAL A
22/06/2015
101,07 JL EQUITY MARKET NEUTRAL A
21/06/2015
101,23 JL EQUITY MARKET NEUTRAL A
20/06/2015
101,23 JL EQUITY MARKET NEUTRAL A
19/06/2015
101,23 JL EQUITY MARKET NEUTRAL A
18/06/2015
101,42 JL EQUITY MARKET NEUTRAL A
17/06/2015
101,23 JL EQUITY MARKET NEUTRAL A
16/06/2015
101,01 JL EQUITY MARKET NEUTRAL A
15/06/2015
100,58 JL EQUITY MARKET NEUTRAL A
14/06/2015
100,80 JL EQUITY MARKET NEUTRAL A
13/06/2015
100,80 JL EQUITY MARKET NEUTRAL A
12/06/2015
100,80 JL EQUITY MARKET NEUTRAL A
11/06/2015
101,23 JL EQUITY MARKET NEUTRAL A
10/06/2015
100,70 JL EQUITY MARKET NEUTRAL A
09/06/2015
100,86 JL EQUITY MARKET NEUTRAL A
08/06/2015
101,29 JL EQUITY MARKET NEUTRAL A
07/06/2015
101,36 JL EQUITY MARKET NEUTRAL A
06/06/2015
101,36 JL EQUITY MARKET NEUTRAL A
05/06/2015
101,36 JL EQUITY MARKET NEUTRAL A
04/06/2015
102,31 JL EQUITY MARKET NEUTRAL A
03/06/2015
102,31 JL EQUITY MARKET NEUTRAL A
02/06/2015
102,28 JL EQUITY MARKET NEUTRAL A
01/06/2015
101,82 JL EQUITY MARKET NEUTRAL A
31/05/2015
101,64 JL EQUITY MARKET NEUTRAL A
30/05/2015
101,64 JL EQUITY MARKET NEUTRAL A
29/05/2015
101,64 JL EQUITY MARKET NEUTRAL A
28/05/2015
101,95 JL EQUITY MARKET NEUTRAL A
27/05/2015
101,94 JL EQUITY MARKET NEUTRAL A
26/05/2015
101,90 JL EQUITY MARKET NEUTRAL A
25/05/2015
102,34 JL EQUITY MARKET NEUTRAL A
24/05/2015
102,34 JL EQUITY MARKET NEUTRAL A
23/05/2015
102,34 JL EQUITY MARKET NEUTRAL A
22/05/2015
102,34 JL EQUITY MARKET NEUTRAL A
21/05/2015
102,52 JL EQUITY MARKET NEUTRAL A
20/05/2015
102,27 JL EQUITY MARKET NEUTRAL A
19/05/2015
102,48 JL EQUITY MARKET NEUTRAL A
18/05/2015
102,35 JL EQUITY MARKET NEUTRAL A
17/05/2015
102,42 JL EQUITY MARKET NEUTRAL A
16/05/2015
102,42 JL EQUITY MARKET NEUTRAL A
15/05/2015
102,42 JL EQUITY MARKET NEUTRAL A
14/05/2015
101,70 JL EQUITY MARKET NEUTRAL A
13/05/2015
101,70 JL EQUITY MARKET NEUTRAL A
12/05/2015
101,83 JL EQUITY MARKET NEUTRAL A
11/05/2015
102,23 JL EQUITY MARKET NEUTRAL A
10/05/2015
102,11 JL EQUITY MARKET NEUTRAL A
09/05/2015
102,11 JL EQUITY MARKET NEUTRAL A
08/05/2015
102,11 JL EQUITY MARKET NEUTRAL A
07/05/2015
102,11 JL EQUITY MARKET NEUTRAL A
06/05/2015
101,58 JL EQUITY MARKET NEUTRAL A
05/05/2015
101,25 JL EQUITY MARKET NEUTRAL A
04/05/2015
101,83 JL EQUITY MARKET NEUTRAL A
03/05/2015
101,66 JL EQUITY MARKET NEUTRAL A
02/05/2015
101,66 JL EQUITY MARKET NEUTRAL A
01/05/2015
101,66 JL EQUITY MARKET NEUTRAL A
30/04/2015
101,66 JL EQUITY MARKET NEUTRAL A
29/04/2015
101,47 JL EQUITY MARKET NEUTRAL A
28/04/2015
101,88 JL EQUITY MARKET NEUTRAL A
27/04/2015
102,07 JL EQUITY MARKET NEUTRAL A
26/04/2015
102,16 JL EQUITY MARKET NEUTRAL A
25/04/2015
102,16 JL EQUITY MARKET NEUTRAL A
24/04/2015
102,16 JL EQUITY MARKET NEUTRAL A
23/04/2015
102,75 JL EQUITY MARKET NEUTRAL A
22/04/2015
102,65 JL EQUITY MARKET NEUTRAL A
21/04/2015
102,61 JL EQUITY MARKET NEUTRAL A
20/04/2015
102,22 JL EQUITY MARKET NEUTRAL A
19/04/2015
102,17 JL EQUITY MARKET NEUTRAL A
18/04/2015
102,17 JL EQUITY MARKET NEUTRAL A
17/04/2015
102,17 JL EQUITY MARKET NEUTRAL A
16/04/2015
102,38 JL EQUITY MARKET NEUTRAL A
15/04/2015
102,10 JL EQUITY MARKET NEUTRAL A
14/04/2015
102,91 JL EQUITY MARKET NEUTRAL A
13/04/2015
103,38 JL EQUITY MARKET NEUTRAL A
12/04/2015
103,41 JL EQUITY MARKET NEUTRAL A
11/04/2015
103,41 JL EQUITY MARKET NEUTRAL A
10/04/2015
103,41 JL EQUITY MARKET NEUTRAL A
09/04/2015
103,08 JL EQUITY MARKET NEUTRAL A
08/04/2015
103,45 JL EQUITY MARKET NEUTRAL A
07/04/2015
102,93 JL EQUITY MARKET NEUTRAL A
06/04/2015
103,06 JL EQUITY MARKET NEUTRAL A
05/04/2015
103,06 JL EQUITY MARKET NEUTRAL A
04/04/2015
103,06 JL EQUITY MARKET NEUTRAL A
03/04/2015
103,06 JL EQUITY MARKET NEUTRAL A
02/04/2015
103,06 JL EQUITY MARKET NEUTRAL A
01/04/2015
102,87 JL EQUITY MARKET NEUTRAL A
31/03/2015
102,84 JL EQUITY MARKET NEUTRAL A
30/03/2015
103,09 JL EQUITY MARKET NEUTRAL A
29/03/2015
102,89 JL EQUITY MARKET NEUTRAL A
28/03/2015
102,89 JL EQUITY MARKET NEUTRAL A
27/03/2015
102,89 JL EQUITY MARKET NEUTRAL A
26/03/2015
102,38 JL EQUITY MARKET NEUTRAL A
25/03/2015
102,39 JL EQUITY MARKET NEUTRAL A
24/03/2015
102,84 JL EQUITY MARKET NEUTRAL A
23/03/2015
102,77 JL EQUITY MARKET NEUTRAL A
22/03/2015
102,76 JL EQUITY MARKET NEUTRAL A
21/03/2015
102,76 JL EQUITY MARKET NEUTRAL A
20/03/2015
102,76 JL EQUITY MARKET NEUTRAL A
19/03/2015
102,51 JL EQUITY MARKET NEUTRAL A
18/03/2015
102,13 JL EQUITY MARKET NEUTRAL A
17/03/2015
100,90 JL EQUITY MARKET NEUTRAL A
16/03/2015
100,15 JL EQUITY MARKET NEUTRAL A
15/03/2015
99,84 JL EQUITY MARKET NEUTRAL A
14/03/2015
99,84 JL EQUITY MARKET NEUTRAL A
13/03/2015
99,84 JL EQUITY MARKET NEUTRAL A
12/03/2015
100,57 JL EQUITY MARKET NEUTRAL A
11/03/2015
99,25 JL EQUITY MARKET NEUTRAL A
10/03/2015
99,82 JL EQUITY MARKET NEUTRAL A
09/03/2015
102,04 JL EQUITY MARKET NEUTRAL A
08/03/2015
102,04 JL EQUITY MARKET NEUTRAL A
07/03/2015
102,04 JL EQUITY MARKET NEUTRAL A
06/03/2015
102,04 JL EQUITY MARKET NEUTRAL A
05/03/2015
102,04 JL EQUITY MARKET NEUTRAL A
04/03/2015
101,45 JL EQUITY MARKET NEUTRAL A
03/03/2015
101,78 JL EQUITY MARKET NEUTRAL A
02/03/2015
101,73 JL EQUITY MARKET NEUTRAL A
01/03/2015
102,20 JL EQUITY MARKET NEUTRAL A
28/02/2015
102,20 JL EQUITY MARKET NEUTRAL A
27/02/2015
102,20 JL EQUITY MARKET NEUTRAL A
26/02/2015
101,85 JL EQUITY MARKET NEUTRAL A
25/02/2015
102,13 JL EQUITY MARKET NEUTRAL A
24/02/2015
102,42 JL EQUITY MARKET NEUTRAL A
23/02/2015
102,70 JL EQUITY MARKET NEUTRAL A
22/02/2015
102,22 JL EQUITY MARKET NEUTRAL A
21/02/2015
102,22 JL EQUITY MARKET NEUTRAL A
20/02/2015
102,22 JL EQUITY MARKET NEUTRAL A
19/02/2015
102,42 JL EQUITY MARKET NEUTRAL A
18/02/2015
102,47 JL EQUITY MARKET NEUTRAL A
17/02/2015
101,27 JL EQUITY MARKET NEUTRAL A
16/02/2015
100,67 JL EQUITY MARKET NEUTRAL A
15/02/2015
100,67 JL EQUITY MARKET NEUTRAL A
14/02/2015
100,67 JL EQUITY MARKET NEUTRAL A
13/02/2015
100,67 JL EQUITY MARKET NEUTRAL A
12/02/2015
100,94 JL EQUITY MARKET NEUTRAL A
11/02/2015
101,80 JL EQUITY MARKET NEUTRAL A
10/02/2015
101,85 JL EQUITY MARKET NEUTRAL A
09/02/2015
100,58 JL EQUITY MARKET NEUTRAL A
08/02/2015
101,41 JL EQUITY MARKET NEUTRAL A
07/02/2015
101,41 JL EQUITY MARKET NEUTRAL A
06/02/2015
101,41 JL EQUITY MARKET NEUTRAL A
05/02/2015
102,40 JL EQUITY MARKET NEUTRAL A
04/02/2015
102,26 JL EQUITY MARKET NEUTRAL A
03/02/2015
101,46 JL EQUITY MARKET NEUTRAL A
02/02/2015
101,23 JL EQUITY MARKET NEUTRAL A
01/02/2015
100,35 JL EQUITY MARKET NEUTRAL A
31/01/2015
100,35 JL EQUITY MARKET NEUTRAL A
30/01/2015
100,35 JL EQUITY MARKET NEUTRAL A
29/01/2015
100,36 JL EQUITY MARKET NEUTRAL A
28/01/2015
100,52 JL EQUITY MARKET NEUTRAL A
27/01/2015
100,52 JL EQUITY MARKET NEUTRAL A
26/01/2015
100,32 JL EQUITY MARKET NEUTRAL A
25/01/2015
100,03 JL EQUITY MARKET NEUTRAL A
24/01/2015
100,03 JL EQUITY MARKET NEUTRAL A
23/01/2015
100,03 JL EQUITY MARKET NEUTRAL A
22/01/2015
99,85 JL EQUITY MARKET NEUTRAL A
21/01/2015
99,65 JL EQUITY MARKET NEUTRAL A
20/01/2015
100,05 JL EQUITY MARKET NEUTRAL A
19/01/2015
100,19 JL EQUITY MARKET NEUTRAL A
18/01/2015
100,19 JL EQUITY MARKET NEUTRAL A
17/01/2015
100,19 JL EQUITY MARKET NEUTRAL A
16/01/2015
100,19 JL EQUITY MARKET NEUTRAL A
15/01/2015
101,04 JL EQUITY MARKET NEUTRAL A
14/01/2015
100,98 JL EQUITY MARKET NEUTRAL A
13/01/2015
101,12 JL EQUITY MARKET NEUTRAL A
12/01/2015
101,20 JL EQUITY MARKET NEUTRAL A
11/01/2015
102,03 JL EQUITY MARKET NEUTRAL A
10/01/2015
102,03 JL EQUITY MARKET NEUTRAL A
09/01/2015
102,03 JL EQUITY MARKET NEUTRAL A
08/01/2015
102,35 JL EQUITY MARKET NEUTRAL A
07/01/2015
102,04 JL EQUITY MARKET NEUTRAL A
06/01/2015
102,79 JL EQUITY MARKET NEUTRAL A
05/01/2015
103,06 JL EQUITY MARKET NEUTRAL A
04/01/2015
102,94 JL EQUITY MARKET NEUTRAL A
03/01/2015
102,94 JL EQUITY MARKET NEUTRAL A
02/01/2015
102,94 JL EQUITY MARKET NEUTRAL A
01/01/2015
102,92 JL EQUITY MARKET NEUTRAL A
31/12/2014
102,92 JL EQUITY MARKET NEUTRAL A
30/12/2014
103,04 JL EQUITY MARKET NEUTRAL A
29/12/2014
102,91 JL EQUITY MARKET NEUTRAL A
28/12/2014
103,13 JL EQUITY MARKET NEUTRAL A
27/12/2014
103,13 JL EQUITY MARKET NEUTRAL A
26/12/2014
103,13 JL EQUITY MARKET NEUTRAL A
25/12/2014
103,13 JL EQUITY MARKET NEUTRAL A
24/12/2014
103,13 JL EQUITY MARKET NEUTRAL A
23/12/2014
103,06 JL EQUITY MARKET NEUTRAL A
22/12/2014
102,94 JL EQUITY MARKET NEUTRAL A
21/12/2014
102,16 JL EQUITY MARKET NEUTRAL A
20/12/2014
102,16 JL EQUITY MARKET NEUTRAL A
19/12/2014
102,16 JL EQUITY MARKET NEUTRAL A
18/12/2014
102,20 JL EQUITY MARKET NEUTRAL A
17/12/2014
102,02 JL EQUITY MARKET NEUTRAL A
16/12/2014
101,15 JL EQUITY MARKET NEUTRAL A
15/12/2014
99,61 JL EQUITY MARKET NEUTRAL A
14/12/2014
99,98 JL EQUITY MARKET NEUTRAL A
13/12/2014
99,98 JL EQUITY MARKET NEUTRAL A
12/12/2014
99,98 JL EQUITY MARKET NEUTRAL A
11/12/2014
100,79 JL EQUITY MARKET NEUTRAL A
10/12/2014
101,00 JL EQUITY MARKET NEUTRAL A
09/12/2014
101,45 JL EQUITY MARKET NEUTRAL A
08/12/2014
101,46 JL EQUITY MARKET NEUTRAL A
07/12/2014
101,65 JL EQUITY MARKET NEUTRAL A
06/12/2014
101,65 JL EQUITY MARKET NEUTRAL A
05/12/2014
101,65 JL EQUITY MARKET NEUTRAL A
04/12/2014
101,80 JL EQUITY MARKET NEUTRAL A
03/12/2014
101,64 JL EQUITY MARKET NEUTRAL A
02/12/2014
102,06 JL EQUITY MARKET NEUTRAL A
01/12/2014
101,45 JL EQUITY MARKET NEUTRAL A
30/11/2014
101,64 JL EQUITY MARKET NEUTRAL A
29/11/2014
101,64 JL EQUITY MARKET NEUTRAL A
28/11/2014
101,64 JL EQUITY MARKET NEUTRAL A
27/11/2014
101,35 JL EQUITY MARKET NEUTRAL A
26/11/2014
101,35 JL EQUITY MARKET NEUTRAL A
25/11/2014
101,08 JL EQUITY MARKET NEUTRAL A
24/11/2014
100,46 JL EQUITY MARKET NEUTRAL A
23/11/2014
100,16 JL EQUITY MARKET NEUTRAL A
22/11/2014
100,16 JL EQUITY MARKET NEUTRAL A
21/11/2014
100,16 JL EQUITY MARKET NEUTRAL A
20/11/2014
100,00 JL EQUITY MARKET NEUTRAL A
19/11/2014
100,34 JL EQUITY MARKET NEUTRAL A
18/11/2014
100,61 JL EQUITY MARKET NEUTRAL A
17/11/2014
100,45 JL EQUITY MARKET NEUTRAL A
16/11/2014
100,00 JL EQUITY MARKET NEUTRAL A
15/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JL EQUITY MARKET NEUTRAL A -1,94-0,657,50-0,05
Perf. abs. euro Market Neutral 2,130,702,650,36
EONIA + 2% 5,441,780,02118,84
Performances annuelles
 201620152014201320122011
JL EQUITY MARKET NEUTRAL A -1,062,958,4711,463,386,99
Perf. abs. euro Market Neutral -0,912,913,453,391,86-1,27
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 18 novembre 2017
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