GLG GLOBAL EQUITY ALTERNATIVE DN H USD - IE00BD616K96

Performance en base 100 du 10/01/2015 au 09/01/2018
 
GLG GLOBAL EQUITY ALTERNATIVE DN H USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
09/01/2018
105,38 EONIA + 2%
08/01/2018
105,38 EONIA + 2%
07/01/2018
105,38 EONIA + 2%
06/01/2018
105,37 EONIA + 2%
05/01/2018
105,37 EONIA + 2%
04/01/2018
105,36 EONIA + 2%
03/01/2018
105,36 EONIA + 2%
02/01/2018
105,35 EONIA + 2%
01/01/2018
105,35 EONIA + 2%
31/12/2017
105,34 EONIA + 2%
30/12/2017
105,34 EONIA + 2%
29/12/2017
105,33 EONIA + 2%
28/12/2017
105,33 EONIA + 2%
27/12/2017
105,32 EONIA + 2%
26/12/2017
105,32 EONIA + 2%
25/12/2017
105,31 EONIA + 2%
24/12/2017
105,31 EONIA + 2%
23/12/2017
105,30 EONIA + 2%
22/12/2017
105,30 EONIA + 2%
21/12/2017
105,29 EONIA + 2%
20/12/2017
105,29 EONIA + 2%
19/12/2017
105,28 EONIA + 2%
18/12/2017
105,28 EONIA + 2%
17/12/2017
105,27 EONIA + 2%
16/12/2017
105,27 EONIA + 2%
15/12/2017
105,27 EONIA + 2%
14/12/2017
105,26 EONIA + 2%
13/12/2017
105,26 EONIA + 2%
12/12/2017
105,25 EONIA + 2%
11/12/2017
105,25 EONIA + 2%
10/12/2017
105,24 EONIA + 2%
09/12/2017
105,24 EONIA + 2%
08/12/2017
105,23 EONIA + 2%
07/12/2017
105,23 EONIA + 2%
06/12/2017
105,22 EONIA + 2%
05/12/2017
105,22 EONIA + 2%
04/12/2017
105,21 EONIA + 2%
03/12/2017
105,21 EONIA + 2%
02/12/2017
105,20 EONIA + 2%
01/12/2017
105,20 EONIA + 2%
30/11/2017
105,19 EONIA + 2%
29/11/2017
105,19 EONIA + 2%
28/11/2017
105,18 EONIA + 2%
27/11/2017
105,18 EONIA + 2%
26/11/2017
105,17 EONIA + 2%
25/11/2017
105,17 EONIA + 2%
24/11/2017
105,16 EONIA + 2%
23/11/2017
105,16 EONIA + 2%
22/11/2017
105,15 EONIA + 2%
21/11/2017
105,15 EONIA + 2%
20/11/2017
105,14 EONIA + 2%
19/11/2017
105,14 EONIA + 2%
18/11/2017
105,14 EONIA + 2%
17/11/2017
105,13 EONIA + 2%
16/11/2017
105,13 EONIA + 2%
15/11/2017
105,12 EONIA + 2%
14/11/2017
105,12 EONIA + 2%
13/11/2017
105,11 EONIA + 2%
12/11/2017
105,11 EONIA + 2%
11/11/2017
105,10 EONIA + 2%
10/11/2017
105,10 EONIA + 2%
09/11/2017
105,09 EONIA + 2%
08/11/2017
105,09 EONIA + 2%
07/11/2017
105,08 EONIA + 2%
06/11/2017
105,08 EONIA + 2%
05/11/2017
105,07 EONIA + 2%
04/11/2017
105,07 EONIA + 2%
03/11/2017
105,06 EONIA + 2%
02/11/2017
105,06 EONIA + 2%
01/11/2017
105,05 EONIA + 2%
31/10/2017
105,05 EONIA + 2%
30/10/2017
105,04 EONIA + 2%
29/10/2017
105,04 EONIA + 2%
28/10/2017
105,04 EONIA + 2%
27/10/2017
105,03 EONIA + 2%
26/10/2017
105,03 EONIA + 2%
25/10/2017
105,02 EONIA + 2%
24/10/2017
105,02 EONIA + 2%
23/10/2017
105,01 EONIA + 2%
22/10/2017
105,01 EONIA + 2%
21/10/2017
105,00 EONIA + 2%
20/10/2017
105,00 EONIA + 2%
19/10/2017
104,99 EONIA + 2%
18/10/2017
104,99 EONIA + 2%
17/10/2017
104,98 EONIA + 2%
16/10/2017
104,98 EONIA + 2%
15/10/2017
104,97 EONIA + 2%
14/10/2017
104,97 EONIA + 2%
13/10/2017
104,96 EONIA + 2%
12/10/2017
104,96 EONIA + 2%
11/10/2017
104,95 EONIA + 2%
10/10/2017
104,95 EONIA + 2%
09/10/2017
104,95 EONIA + 2%
08/10/2017
104,94 EONIA + 2%
07/10/2017
104,94 EONIA + 2%
06/10/2017
104,93 EONIA + 2%
05/10/2017
104,93 EONIA + 2%
04/10/2017
104,92 EONIA + 2%
03/10/2017
104,92 EONIA + 2%
02/10/2017
104,91 EONIA + 2%
01/10/2017
104,91 EONIA + 2%
30/09/2017
104,90 EONIA + 2%
29/09/2017
104,90 EONIA + 2%
28/09/2017
104,89 EONIA + 2%
27/09/2017
104,89 EONIA + 2%
26/09/2017
104,88 EONIA + 2%
25/09/2017
104,88 EONIA + 2%
24/09/2017
104,87 EONIA + 2%
23/09/2017
104,87 EONIA + 2%
22/09/2017
104,86 EONIA + 2%
21/09/2017
104,86 EONIA + 2%
20/09/2017
104,85 EONIA + 2%
19/09/2017
104,85 EONIA + 2%
18/09/2017
104,85 EONIA + 2%
17/09/2017
104,84 EONIA + 2%
16/09/2017
104,84 EONIA + 2%
15/09/2017
104,83 EONIA + 2%
14/09/2017
104,83 EONIA + 2%
13/09/2017
104,82 EONIA + 2%
12/09/2017
104,82 EONIA + 2%
11/09/2017
104,81 EONIA + 2%
10/09/2017
104,81 EONIA + 2%
09/09/2017
104,80 EONIA + 2%
08/09/2017
104,80 EONIA + 2%
07/09/2017
104,79 EONIA + 2%
06/09/2017
104,79 EONIA + 2%
05/09/2017
104,78 EONIA + 2%
04/09/2017
104,78 EONIA + 2%
03/09/2017
104,77 EONIA + 2%
02/09/2017
104,77 EONIA + 2%
01/09/2017
104,76 EONIA + 2%
31/08/2017
104,76 EONIA + 2%
30/08/2017
104,76 EONIA + 2%
29/08/2017
104,75 EONIA + 2%
28/08/2017
104,75 EONIA + 2%
27/08/2017
104,74 EONIA + 2%
26/08/2017
104,74 EONIA + 2%
25/08/2017
104,73 EONIA + 2%
24/08/2017
104,73 EONIA + 2%
23/08/2017
104,72 EONIA + 2%
22/08/2017
104,72 EONIA + 2%
21/08/2017
104,71 EONIA + 2%
20/08/2017
104,71 EONIA + 2%
19/08/2017
104,70 EONIA + 2%
18/08/2017
104,70 EONIA + 2%
17/08/2017
104,69 EONIA + 2%
16/08/2017
104,69 EONIA + 2%
15/08/2017
104,68 EONIA + 2%
14/08/2017
104,68 EONIA + 2%
13/08/2017
104,67 EONIA + 2%
12/08/2017
104,67 EONIA + 2%
11/08/2017
104,67 EONIA + 2%
10/08/2017
104,66 EONIA + 2%
09/08/2017
104,66 EONIA + 2%
08/08/2017
104,65 EONIA + 2%
07/08/2017
104,65 EONIA + 2%
06/08/2017
104,64 EONIA + 2%
05/08/2017
104,64 EONIA + 2%
04/08/2017
104,63 EONIA + 2%
03/08/2017
104,63 EONIA + 2%
02/08/2017
104,62 EONIA + 2%
01/08/2017
104,62 EONIA + 2%
31/07/2017
104,61 EONIA + 2%
30/07/2017
104,61 EONIA + 2%
29/07/2017
104,60 EONIA + 2%
28/07/2017
104,60 EONIA + 2%
27/07/2017
104,59 EONIA + 2%
26/07/2017
104,59 EONIA + 2%
25/07/2017
104,58 EONIA + 2%
24/07/2017
104,58 EONIA + 2%
23/07/2017
104,58 EONIA + 2%
22/07/2017
104,57 EONIA + 2%
21/07/2017
104,57 EONIA + 2%
20/07/2017
104,56 EONIA + 2%
19/07/2017
104,56 EONIA + 2%
18/07/2017
104,55 EONIA + 2%
17/07/2017
104,55 EONIA + 2%
16/07/2017
104,54 EONIA + 2%
15/07/2017
104,54 EONIA + 2%
14/07/2017
104,53 EONIA + 2%
13/07/2017
104,53 EONIA + 2%
12/07/2017
104,52 EONIA + 2%
11/07/2017
104,52 EONIA + 2%
10/07/2017
104,51 EONIA + 2%
09/07/2017
104,51 EONIA + 2%
08/07/2017
104,50 EONIA + 2%
07/07/2017
104,50 EONIA + 2%
06/07/2017
104,49 EONIA + 2%
05/07/2017
104,49 EONIA + 2%
04/07/2017
104,49 EONIA + 2%
03/07/2017
104,48 EONIA + 2%
02/07/2017
104,48 EONIA + 2%
01/07/2017
104,47 EONIA + 2%
30/06/2017
104,47 EONIA + 2%
29/06/2017
104,46 EONIA + 2%
28/06/2017
104,46 EONIA + 2%
27/06/2017
104,45 EONIA + 2%
26/06/2017
104,45 EONIA + 2%
25/06/2017
104,44 EONIA + 2%
24/06/2017
104,44 EONIA + 2%
23/06/2017
104,43 EONIA + 2%
22/06/2017
104,43 EONIA + 2%
21/06/2017
104,42 EONIA + 2%
20/06/2017
104,42 EONIA + 2%
19/06/2017
104,41 EONIA + 2%
18/06/2017
104,41 EONIA + 2%
17/06/2017
104,41 EONIA + 2%
16/06/2017
104,40 EONIA + 2%
15/06/2017
104,40 EONIA + 2%
14/06/2017
104,39 EONIA + 2%
13/06/2017
104,39 EONIA + 2%
12/06/2017
104,38 EONIA + 2%
11/06/2017
104,38 EONIA + 2%
10/06/2017
104,37 EONIA + 2%
09/06/2017
104,37 EONIA + 2%
08/06/2017
104,36 EONIA + 2%
07/06/2017
104,36 EONIA + 2%
06/06/2017
104,35 EONIA + 2%
05/06/2017
104,35 EONIA + 2%
04/06/2017
104,34 EONIA + 2%
03/06/2017
104,34 EONIA + 2%
02/06/2017
104,33 EONIA + 2%
01/06/2017
104,33 EONIA + 2%
31/05/2017
104,32 EONIA + 2%
30/05/2017
104,32 EONIA + 2%
29/05/2017
104,32 EONIA + 2%
28/05/2017
104,31 EONIA + 2%
27/05/2017
104,31 EONIA + 2%
26/05/2017
104,30 EONIA + 2%
25/05/2017
104,30 EONIA + 2%
24/05/2017
104,29 EONIA + 2%
23/05/2017
104,29 EONIA + 2%
22/05/2017
104,28 EONIA + 2%
21/05/2017
104,28 EONIA + 2%
20/05/2017
104,27 EONIA + 2%
19/05/2017
104,27 EONIA + 2%
18/05/2017
104,26 EONIA + 2%
17/05/2017
104,26 EONIA + 2%
16/05/2017
104,25 EONIA + 2%
15/05/2017
104,25 EONIA + 2%
14/05/2017
104,24 EONIA + 2%
13/05/2017
104,24 EONIA + 2%
12/05/2017
104,24 EONIA + 2%
11/05/2017
104,23 EONIA + 2%
10/05/2017
104,23 EONIA + 2%
09/05/2017
104,22 EONIA + 2%
08/05/2017
104,22 EONIA + 2%
07/05/2017
104,21 EONIA + 2%
06/05/2017
104,21 EONIA + 2%
05/05/2017
104,20 EONIA + 2%
04/05/2017
104,20 EONIA + 2%
03/05/2017
104,19 EONIA + 2%
02/05/2017
104,19 EONIA + 2%
01/05/2017
104,18 EONIA + 2%
30/04/2017
104,18 EONIA + 2%
29/04/2017
104,17 EONIA + 2%
28/04/2017
104,17 EONIA + 2%
27/04/2017
104,16 EONIA + 2%
26/04/2017
104,16 EONIA + 2%
25/04/2017
104,15 EONIA + 2%
24/04/2017
104,15 EONIA + 2%
23/04/2017
104,15 EONIA + 2%
22/04/2017
104,14 EONIA + 2%
21/04/2017
104,14 EONIA + 2%
20/04/2017
104,13 EONIA + 2%
19/04/2017
104,13 EONIA + 2%
18/04/2017
104,12 EONIA + 2%
17/04/2017
104,12 EONIA + 2%
16/04/2017
104,11 EONIA + 2%
15/04/2017
104,11 EONIA + 2%
14/04/2017
104,10 EONIA + 2%
13/04/2017
104,10 EONIA + 2%
12/04/2017
104,09 EONIA + 2%
11/04/2017
104,09 EONIA + 2%
10/04/2017
104,08 EONIA + 2%
09/04/2017
104,08 EONIA + 2%
08/04/2017
104,07 EONIA + 2%
07/04/2017
104,07 EONIA + 2%
06/04/2017
104,07 EONIA + 2%
05/04/2017
104,06 EONIA + 2%
04/04/2017
104,06 EONIA + 2%
03/04/2017
104,05 EONIA + 2%
02/04/2017
104,05 EONIA + 2%
01/04/2017
104,04 EONIA + 2%
31/03/2017
104,04 EONIA + 2%
30/03/2017
104,03 EONIA + 2%
29/03/2017
104,03 EONIA + 2%
28/03/2017
104,02 EONIA + 2%
27/03/2017
104,02 EONIA + 2%
26/03/2017
104,01 EONIA + 2%
25/03/2017
104,01 EONIA + 2%
24/03/2017
104,00 EONIA + 2%
23/03/2017
104,00 EONIA + 2%
22/03/2017
103,99 EONIA + 2%
21/03/2017
103,99 EONIA + 2%
20/03/2017
103,99 EONIA + 2%
19/03/2017
103,98 EONIA + 2%
18/03/2017
103,98 EONIA + 2%
17/03/2017
103,97 EONIA + 2%
16/03/2017
103,97 EONIA + 2%
15/03/2017
103,96 EONIA + 2%
14/03/2017
103,96 EONIA + 2%
13/03/2017
103,95 EONIA + 2%
12/03/2017
103,95 EONIA + 2%
11/03/2017
103,94 EONIA + 2%
10/03/2017
103,94 EONIA + 2%
09/03/2017
103,93 EONIA + 2%
08/03/2017
103,93 EONIA + 2%
07/03/2017
103,92 EONIA + 2%
06/03/2017
103,92 EONIA + 2%
05/03/2017
103,91 EONIA + 2%
04/03/2017
103,91 EONIA + 2%
03/03/2017
103,91 EONIA + 2%
02/03/2017
103,90 EONIA + 2%
01/03/2017
103,90 EONIA + 2%
28/02/2017
103,89 EONIA + 2%
27/02/2017
103,89 EONIA + 2%
26/02/2017
103,88 EONIA + 2%
25/02/2017
103,88 EONIA + 2%
24/02/2017
103,87 EONIA + 2%
23/02/2017
103,87 EONIA + 2%
22/02/2017
103,86 EONIA + 2%
21/02/2017
103,86 EONIA + 2%
20/02/2017
103,85 EONIA + 2%
19/02/2017
103,85 EONIA + 2%
18/02/2017
103,84 EONIA + 2%
17/02/2017
103,84 EONIA + 2%
16/02/2017
103,83 EONIA + 2%
15/02/2017
103,83 EONIA + 2%
14/02/2017
103,83 EONIA + 2%
13/02/2017
103,82 EONIA + 2%
12/02/2017
103,82 EONIA + 2%
11/02/2017
103,81 EONIA + 2%
10/02/2017
103,81 EONIA + 2%
09/02/2017
103,80 EONIA + 2%
08/02/2017
103,80 EONIA + 2%
07/02/2017
103,79 EONIA + 2%
06/02/2017
103,79 EONIA + 2%
05/02/2017
103,78 EONIA + 2%
04/02/2017
103,78 EONIA + 2%
03/02/2017
103,77 EONIA + 2%
02/02/2017
103,77 EONIA + 2%
01/02/2017
103,76 EONIA + 2%
31/01/2017
103,76 EONIA + 2%
30/01/2017
103,75 EONIA + 2%
29/01/2017
103,75 EONIA + 2%
28/01/2017
103,74 EONIA + 2%
27/01/2017
103,74 EONIA + 2%
26/01/2017
103,74 EONIA + 2%
25/01/2017
103,73 EONIA + 2%
24/01/2017
103,73 EONIA + 2%
23/01/2017
103,72 EONIA + 2%
22/01/2017
103,72 EONIA + 2%
21/01/2017
103,71 EONIA + 2%
20/01/2017
103,71 EONIA + 2%
19/01/2017
103,70 EONIA + 2%
18/01/2017
103,70 EONIA + 2%
17/01/2017
103,69 EONIA + 2%
16/01/2017
103,69 EONIA + 2%
15/01/2017
103,68 EONIA + 2%
14/01/2017
103,68 EONIA + 2%
13/01/2017
103,67 EONIA + 2%
12/01/2017
103,67 EONIA + 2%
11/01/2017
103,66 EONIA + 2%
10/01/2017
103,66 EONIA + 2%
09/01/2017
103,66 EONIA + 2%
08/01/2017
103,65 EONIA + 2%
07/01/2017
103,65 EONIA + 2%
06/01/2017
103,64 EONIA + 2%
05/01/2017
103,64 EONIA + 2%
04/01/2017
103,63 EONIA + 2%
03/01/2017
103,63 EONIA + 2%
02/01/2017
103,62 EONIA + 2%
01/01/2017
103,62 EONIA + 2%
31/12/2016
103,61 EONIA + 2%
30/12/2016
103,61 EONIA + 2%
29/12/2016
103,60 EONIA + 2%
28/12/2016
103,60 EONIA + 2%
27/12/2016
103,59 EONIA + 2%
26/12/2016
103,59 EONIA + 2%
25/12/2016
103,58 EONIA + 2%
24/12/2016
103,58 EONIA + 2%
23/12/2016
103,58 EONIA + 2%
22/12/2016
103,57 EONIA + 2%
21/12/2016
103,57 EONIA + 2%
20/12/2016
103,56 EONIA + 2%
19/12/2016
103,56 EONIA + 2%
18/12/2016
103,55 EONIA + 2%
17/12/2016
103,55 EONIA + 2%
16/12/2016
103,54 EONIA + 2%
15/12/2016
103,54 EONIA + 2%
14/12/2016
103,53 EONIA + 2%
13/12/2016
103,53 EONIA + 2%
12/12/2016
103,52 EONIA + 2%
11/12/2016
103,52 EONIA + 2%
10/12/2016
103,51 EONIA + 2%
09/12/2016
103,51 EONIA + 2%
08/12/2016
103,50 EONIA + 2%
07/12/2016
103,50 EONIA + 2%
06/12/2016
103,50 EONIA + 2%
05/12/2016
103,49 EONIA + 2%
04/12/2016
103,49 EONIA + 2%
03/12/2016
103,48 EONIA + 2%
02/12/2016
103,48 EONIA + 2%
01/12/2016
103,47 EONIA + 2%
30/11/2016
103,47 EONIA + 2%
29/11/2016
103,46 EONIA + 2%
28/11/2016
103,46 EONIA + 2%
27/11/2016
103,45 EONIA + 2%
26/11/2016
103,45 EONIA + 2%
25/11/2016
103,44 EONIA + 2%
24/11/2016
103,44 EONIA + 2%
23/11/2016
103,43 EONIA + 2%
22/11/2016
103,43 EONIA + 2%
21/11/2016
103,42 EONIA + 2%
20/11/2016
103,42 EONIA + 2%
19/11/2016
103,42 EONIA + 2%
18/11/2016
103,41 EONIA + 2%
17/11/2016
103,41 EONIA + 2%
16/11/2016
103,40 EONIA + 2%
15/11/2016
103,40 EONIA + 2%
14/11/2016
103,39 EONIA + 2%
13/11/2016
103,39 EONIA + 2%
12/11/2016
103,38 EONIA + 2%
11/11/2016
103,38 EONIA + 2%
10/11/2016
103,37 EONIA + 2%
09/11/2016
103,37 EONIA + 2%
08/11/2016
103,36 EONIA + 2%
07/11/2016
103,36 EONIA + 2%
06/11/2016
103,35 EONIA + 2%
05/11/2016
103,35 EONIA + 2%
04/11/2016
103,34 EONIA + 2%
03/11/2016
103,34 EONIA + 2%
02/11/2016
103,34 EONIA + 2%
01/11/2016
103,33 EONIA + 2%
31/10/2016
103,33 EONIA + 2%
30/10/2016
103,32 EONIA + 2%
29/10/2016
103,32 EONIA + 2%
28/10/2016
103,31 EONIA + 2%
27/10/2016
103,31 EONIA + 2%
26/10/2016
103,30 EONIA + 2%
25/10/2016
103,30 EONIA + 2%
24/10/2016
103,29 EONIA + 2%
23/10/2016
103,29 EONIA + 2%
22/10/2016
103,28 EONIA + 2%
21/10/2016
103,28 EONIA + 2%
20/10/2016
103,27 EONIA + 2%
19/10/2016
103,27 EONIA + 2%
18/10/2016
103,26 EONIA + 2%
17/10/2016
103,26 EONIA + 2%
16/10/2016
103,26 EONIA + 2%
15/10/2016
103,25 EONIA + 2%
14/10/2016
103,25 EONIA + 2%
13/10/2016
103,24 EONIA + 2%
12/10/2016
103,24 EONIA + 2%
11/10/2016
103,23 EONIA + 2%
10/10/2016
103,23 EONIA + 2%
09/10/2016
103,22 EONIA + 2%
08/10/2016
103,22 EONIA + 2%
07/10/2016
103,21 EONIA + 2%
06/10/2016
103,21 EONIA + 2%
05/10/2016
103,20 EONIA + 2%
04/10/2016
103,20 EONIA + 2%
03/10/2016
103,19 EONIA + 2%
02/10/2016
103,19 EONIA + 2%
01/10/2016
103,18 EONIA + 2%
30/09/2016
103,18 EONIA + 2%
29/09/2016
103,18 EONIA + 2%
28/09/2016
103,17 EONIA + 2%
27/09/2016
103,17 EONIA + 2%
26/09/2016
103,16 EONIA + 2%
25/09/2016
103,16 EONIA + 2%
24/09/2016
103,15 EONIA + 2%
23/09/2016
103,15 EONIA + 2%
22/09/2016
103,14 EONIA + 2%
21/09/2016
103,14 EONIA + 2%
20/09/2016
103,13 EONIA + 2%
19/09/2016
103,13 EONIA + 2%
18/09/2016
103,12 EONIA + 2%
17/09/2016
103,12 EONIA + 2%
16/09/2016
103,11 EONIA + 2%
15/09/2016
103,11 EONIA + 2%
14/09/2016
103,10 EONIA + 2%
13/09/2016
103,10 EONIA + 2%
12/09/2016
103,10 EONIA + 2%
11/09/2016
103,09 EONIA + 2%
10/09/2016
103,09 EONIA + 2%
09/09/2016
103,08 EONIA + 2%
08/09/2016
103,08 EONIA + 2%
07/09/2016
103,07 EONIA + 2%
06/09/2016
103,07 EONIA + 2%
05/09/2016
103,06 EONIA + 2%
04/09/2016
103,06 EONIA + 2%
03/09/2016
103,05 EONIA + 2%
02/09/2016
103,05 EONIA + 2%
01/09/2016
103,04 EONIA + 2%
31/08/2016
103,04 EONIA + 2%
30/08/2016
103,03 EONIA + 2%
29/08/2016
103,03 EONIA + 2%
28/08/2016
103,02 EONIA + 2%
27/08/2016
103,02 EONIA + 2%
26/08/2016
103,02 EONIA + 2%
25/08/2016
103,01 EONIA + 2%
24/08/2016
103,01 EONIA + 2%
23/08/2016
103,00 EONIA + 2%
22/08/2016
103,00 EONIA + 2%
21/08/2016
102,99 EONIA + 2%
20/08/2016
102,99 EONIA + 2%
19/08/2016
102,98 EONIA + 2%
18/08/2016
102,98 EONIA + 2%
17/08/2016
102,97 EONIA + 2%
16/08/2016
102,97 EONIA + 2%
15/08/2016
102,96 EONIA + 2%
14/08/2016
102,96 EONIA + 2%
13/08/2016
102,95 EONIA + 2%
12/08/2016
102,95 EONIA + 2%
11/08/2016
102,94 EONIA + 2%
10/08/2016
102,94 EONIA + 2%
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102,94 EONIA + 2%
08/08/2016
102,93 EONIA + 2%
07/08/2016
102,93 EONIA + 2%
06/08/2016
102,92 EONIA + 2%
05/08/2016
102,92 EONIA + 2%
04/08/2016
102,91 EONIA + 2%
03/08/2016
102,91 EONIA + 2%
02/08/2016
102,90 EONIA + 2%
01/08/2016
102,90 EONIA + 2%
31/07/2016
102,89 EONIA + 2%
30/07/2016
102,89 EONIA + 2%
29/07/2016
102,88 EONIA + 2%
28/07/2016
102,88 EONIA + 2%
27/07/2016
102,87 EONIA + 2%
26/07/2016
102,87 EONIA + 2%
25/07/2016
102,86 EONIA + 2%
24/07/2016
102,86 EONIA + 2%
23/07/2016
102,86 EONIA + 2%
22/07/2016
102,85 EONIA + 2%
21/07/2016
102,85 EONIA + 2%
20/07/2016
102,84 EONIA + 2%
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102,84 EONIA + 2%
18/07/2016
102,83 EONIA + 2%
17/07/2016
102,83 EONIA + 2%
16/07/2016
102,82 EONIA + 2%
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102,82 EONIA + 2%
14/07/2016
102,81 EONIA + 2%
13/07/2016
102,81 EONIA + 2%
12/07/2016
102,80 EONIA + 2%
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102,80 EONIA + 2%
10/07/2016
102,79 EONIA + 2%
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102,79 EONIA + 2%
08/07/2016
102,78 EONIA + 2%
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102,78 EONIA + 2%
06/07/2016
102,77 EONIA + 2%
05/07/2016
102,77 EONIA + 2%
04/07/2016
102,77 EONIA + 2%
03/07/2016
102,76 EONIA + 2%
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102,76 EONIA + 2%
01/07/2016
102,75 EONIA + 2%
30/06/2016
102,75 EONIA + 2%
29/06/2016
102,74 EONIA + 2%
28/06/2016
102,74 EONIA + 2%
27/06/2016
102,73 EONIA + 2%
26/06/2016
102,73 EONIA + 2%
25/06/2016
102,72 EONIA + 2%
24/06/2016
102,72 EONIA + 2%
23/06/2016
102,71 EONIA + 2%
22/06/2016
102,71 EONIA + 2%
21/06/2016
102,70 EONIA + 2%
20/06/2016
102,70 EONIA + 2%
19/06/2016
102,69 EONIA + 2%
18/06/2016
102,69 EONIA + 2%
17/06/2016
102,68 EONIA + 2%
16/06/2016
102,68 EONIA + 2%
15/06/2016
102,68 EONIA + 2%
14/06/2016
102,67 EONIA + 2%
13/06/2016
102,67 EONIA + 2%
12/06/2016
102,66 EONIA + 2%
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102,66 EONIA + 2%
10/06/2016
102,65 EONIA + 2%
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102,65 EONIA + 2%
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102,64 EONIA + 2%
07/06/2016
102,64 EONIA + 2%
06/06/2016
102,63 EONIA + 2%
05/06/2016
102,63 EONIA + 2%
04/06/2016
102,62 EONIA + 2%
03/06/2016
102,62 EONIA + 2%
02/06/2016
102,61 EONIA + 2%
01/06/2016
102,61 EONIA + 2%
31/05/2016
102,60 EONIA + 2%
30/05/2016
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29/05/2016
102,60 EONIA + 2%
28/05/2016
102,59 EONIA + 2%
27/05/2016
102,59 EONIA + 2%
26/05/2016
102,58 EONIA + 2%
25/05/2016
102,58 EONIA + 2%
24/05/2016
102,57 EONIA + 2%
23/05/2016
102,57 EONIA + 2%
22/05/2016
102,56 EONIA + 2%
21/05/2016
102,56 EONIA + 2%
20/05/2016
102,55 EONIA + 2%
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102,55 EONIA + 2%
18/05/2016
102,54 EONIA + 2%
17/05/2016
102,54 EONIA + 2%
16/05/2016
102,53 EONIA + 2%
15/05/2016
102,53 EONIA + 2%
14/05/2016
102,52 EONIA + 2%
13/05/2016
102,52 EONIA + 2%
12/05/2016
102,52 EONIA + 2%
11/05/2016
102,51 EONIA + 2%
10/05/2016
102,51 EONIA + 2%
09/05/2016
102,50 EONIA + 2%
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102,50 EONIA + 2%
07/05/2016
102,49 EONIA + 2%
06/05/2016
102,49 EONIA + 2%
05/05/2016
102,48 EONIA + 2%
04/05/2016
102,48 EONIA + 2%
03/05/2016
102,47 EONIA + 2%
02/05/2016
102,47 EONIA + 2%
01/05/2016
102,46 EONIA + 2%
30/04/2016
102,46 EONIA + 2%
29/04/2016
102,45 EONIA + 2%
28/04/2016
102,45 EONIA + 2%
27/04/2016
102,44 EONIA + 2%
26/04/2016
102,44 EONIA + 2%
25/04/2016
102,44 EONIA + 2%
24/04/2016
102,43 EONIA + 2%
23/04/2016
102,43 EONIA + 2%
22/04/2016
102,42 EONIA + 2%
21/04/2016
102,42 EONIA + 2%
20/04/2016
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102,41 EONIA + 2%
18/04/2016
102,40 EONIA + 2%
17/04/2016
102,40 EONIA + 2%
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102,39 EONIA + 2%
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102,33 EONIA + 2%
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31/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
102,29 EONIA + 2%
25/03/2016
102,29 EONIA + 2%
24/03/2016
102,29 EONIA + 2%
23/03/2016
102,28 EONIA + 2%
22/03/2016
102,28 EONIA + 2%
21/03/2016
102,27 EONIA + 2%
20/03/2016
102,27 EONIA + 2%
19/03/2016
102,26 EONIA + 2%
18/03/2016
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102,25 EONIA + 2%
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13/03/2016
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102,20 EONIA + 2%
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01/03/2016
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29/02/2016
102,17 EONIA + 2%
28/02/2016
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27/02/2016
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26/02/2016
102,15 EONIA + 2%
25/02/2016
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24/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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18/02/2016
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17/02/2016
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13/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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102,02 EONIA + 2%
28/01/2016
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27/01/2016
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22/01/2016
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101,90 EONIA + 2%
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101,89 EONIA + 2%
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101,88 EONIA + 2%
01/01/2016
101,88 EONIA + 2%
31/12/2015
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30/12/2015
101,87 EONIA + 2%
29/12/2015
101,86 EONIA + 2%
28/12/2015
101,86 EONIA + 2%
27/12/2015
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26/12/2015
101,85 EONIA + 2%
25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
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21/12/2015
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20/12/2015
101,82 EONIA + 2%
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101,81 EONIA + 2%
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101,81 EONIA + 2%
17/12/2015
101,80 EONIA + 2%
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101,80 EONIA + 2%
15/12/2015
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14/12/2015
101,79 EONIA + 2%
13/12/2015
101,78 EONIA + 2%
12/12/2015
101,78 EONIA + 2%
11/12/2015
101,77 EONIA + 2%
10/12/2015
101,77 EONIA + 2%
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101,76 EONIA + 2%
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101,76 EONIA + 2%
07/12/2015
101,75 EONIA + 2%
06/12/2015
101,75 EONIA + 2%
05/12/2015
101,74 EONIA + 2%
04/12/2015
101,74 EONIA + 2%
03/12/2015
101,73 EONIA + 2%
02/12/2015
101,73 EONIA + 2%
01/12/2015
101,72 EONIA + 2%
30/11/2015
101,72 EONIA + 2%
29/11/2015
101,71 EONIA + 2%
28/11/2015
101,71 EONIA + 2%
27/11/2015
101,70 EONIA + 2%
26/11/2015
101,69 EONIA + 2%
25/11/2015
101,69 EONIA + 2%
24/11/2015
101,68 EONIA + 2%
23/11/2015
101,68 EONIA + 2%
22/11/2015
101,67 EONIA + 2%
21/11/2015
101,67 EONIA + 2%
20/11/2015
101,66 EONIA + 2%
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101,66 EONIA + 2%
18/11/2015
101,65 EONIA + 2%
17/11/2015
101,65 EONIA + 2%
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101,64 EONIA + 2%
15/11/2015
101,64 EONIA + 2%
14/11/2015
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13/11/2015
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12/11/2015
101,62 EONIA + 2%
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101,62 EONIA + 2%
10/11/2015
101,61 EONIA + 2%
09/11/2015
101,61 EONIA + 2%
08/11/2015
101,60 EONIA + 2%
07/11/2015
101,60 EONIA + 2%
06/11/2015
101,59 EONIA + 2%
05/11/2015
101,59 EONIA + 2%
04/11/2015
101,58 EONIA + 2%
03/11/2015
101,57 EONIA + 2%
02/11/2015
101,57 EONIA + 2%
01/11/2015
101,56 EONIA + 2%
31/10/2015
101,56 EONIA + 2%
30/10/2015
101,55 EONIA + 2%
29/10/2015
101,55 EONIA + 2%
28/10/2015
101,54 EONIA + 2%
27/10/2015
101,54 EONIA + 2%
26/10/2015
101,53 EONIA + 2%
25/10/2015
101,53 EONIA + 2%
24/10/2015
101,52 EONIA + 2%
23/10/2015
101,52 EONIA + 2%
22/10/2015
101,51 EONIA + 2%
21/10/2015
101,51 EONIA + 2%
20/10/2015
101,50 EONIA + 2%
19/10/2015
101,50 EONIA + 2%
18/10/2015
101,49 EONIA + 2%
17/10/2015
101,49 EONIA + 2%
16/10/2015
101,48 EONIA + 2%
15/10/2015
101,48 EONIA + 2%
14/10/2015
101,47 EONIA + 2%
13/10/2015
101,47 EONIA + 2%
12/10/2015
101,46 EONIA + 2%
11/10/2015
101,46 EONIA + 2%
10/10/2015
101,45 EONIA + 2%
09/10/2015
101,44 EONIA + 2%
08/10/2015
101,44 EONIA + 2%
07/10/2015
101,43 EONIA + 2%
06/10/2015
101,43 EONIA + 2%
05/10/2015
101,42 EONIA + 2%
04/10/2015
101,42 EONIA + 2%
03/10/2015
101,41 EONIA + 2%
02/10/2015
101,41 EONIA + 2%
01/10/2015
101,40 EONIA + 2%
30/09/2015
101,40 EONIA + 2%
29/09/2015
101,39 EONIA + 2%
28/09/2015
101,39 EONIA + 2%
27/09/2015
101,38 EONIA + 2%
26/09/2015
101,38 EONIA + 2%
25/09/2015
101,37 EONIA + 2%
24/09/2015
101,37 EONIA + 2%
23/09/2015
101,36 EONIA + 2%
22/09/2015
101,36 EONIA + 2%
21/09/2015
101,35 EONIA + 2%
20/09/2015
101,35 EONIA + 2%
19/09/2015
101,34 EONIA + 2%
18/09/2015
101,34 EONIA + 2%
17/09/2015
101,33 EONIA + 2%
16/09/2015
101,33 EONIA + 2%
15/09/2015
101,32 EONIA + 2%
14/09/2015
101,31 EONIA + 2%
13/09/2015
101,31 EONIA + 2%
12/09/2015
101,30 EONIA + 2%
11/09/2015
101,30 EONIA + 2%
10/09/2015
101,29 EONIA + 2%
09/09/2015
101,29 EONIA + 2%
08/09/2015
101,28 EONIA + 2%
07/09/2015
101,28 EONIA + 2%
06/09/2015
101,27 EONIA + 2%
05/09/2015
101,27 EONIA + 2%
04/09/2015
101,26 EONIA + 2%
03/09/2015
101,26 EONIA + 2%
02/09/2015
101,25 EONIA + 2%
01/09/2015
101,25 EONIA + 2%
31/08/2015
101,24 EONIA + 2%
30/08/2015
101,24 EONIA + 2%
29/08/2015
101,23 EONIA + 2%
28/08/2015
101,23 EONIA + 2%
27/08/2015
101,22 EONIA + 2%
26/08/2015
101,22 EONIA + 2%
25/08/2015
101,21 EONIA + 2%
24/08/2015
101,21 EONIA + 2%
23/08/2015
101,20 EONIA + 2%
22/08/2015
101,19 EONIA + 2%
21/08/2015
101,19 EONIA + 2%
20/08/2015
101,18 EONIA + 2%
19/08/2015
101,18 EONIA + 2%
18/08/2015
101,17 EONIA + 2%
17/08/2015
101,17 EONIA + 2%
16/08/2015
101,16 EONIA + 2%
15/08/2015
101,16 EONIA + 2%
14/08/2015
101,15 EONIA + 2%
13/08/2015
101,15 EONIA + 2%
12/08/2015
101,14 EONIA + 2%
11/08/2015
101,14 EONIA + 2%
10/08/2015
101,13 EONIA + 2%
09/08/2015
101,13 EONIA + 2%
08/08/2015
101,12 EONIA + 2%
07/08/2015
101,12 EONIA + 2%
06/08/2015
101,11 EONIA + 2%
05/08/2015
101,11 EONIA + 2%
04/08/2015
101,10 EONIA + 2%
03/08/2015
101,10 EONIA + 2%
02/08/2015
101,09 EONIA + 2%
01/08/2015
101,09 EONIA + 2%
31/07/2015
101,08 EONIA + 2%
30/07/2015
101,07 EONIA + 2%
29/07/2015
101,07 EONIA + 2%
28/07/2015
101,06 EONIA + 2%
27/07/2015
101,06 EONIA + 2%
26/07/2015
101,05 EONIA + 2%
25/07/2015
101,05 EONIA + 2%
24/07/2015
101,04 EONIA + 2%
23/07/2015
101,04 EONIA + 2%
22/07/2015
101,03 EONIA + 2%
21/07/2015
101,03 EONIA + 2%
20/07/2015
101,02 EONIA + 2%
19/07/2015
101,02 EONIA + 2%
18/07/2015
101,01 EONIA + 2%
17/07/2015
101,01 EONIA + 2%
16/07/2015
101,00 EONIA + 2%
15/07/2015
101,00 EONIA + 2%
14/07/2015
100,99 EONIA + 2%
13/07/2015
100,99 EONIA + 2%
12/07/2015
100,98 EONIA + 2%
11/07/2015
100,98 EONIA + 2%
10/07/2015
100,97 EONIA + 2%
09/07/2015
100,96 EONIA + 2%
08/07/2015
100,96 EONIA + 2%
07/07/2015
100,95 EONIA + 2%
06/07/2015
100,95 EONIA + 2%
05/07/2015
100,94 EONIA + 2%
04/07/2015
100,94 EONIA + 2%
03/07/2015
100,93 EONIA + 2%
02/07/2015
100,93 EONIA + 2%
01/07/2015
100,92 EONIA + 2%
30/06/2015
100,92 EONIA + 2%
29/06/2015
100,91 EONIA + 2%
28/06/2015
100,91 EONIA + 2%
27/06/2015
100,90 EONIA + 2%
26/06/2015
100,90 EONIA + 2%
25/06/2015
100,89 EONIA + 2%
24/06/2015
100,89 EONIA + 2%
23/06/2015
100,88 EONIA + 2%
22/06/2015
100,88 EONIA + 2%
21/06/2015
100,87 EONIA + 2%
20/06/2015
100,87 EONIA + 2%
19/06/2015
100,86 EONIA + 2%
18/06/2015
100,85 EONIA + 2%
17/06/2015
100,85 EONIA + 2%
16/06/2015
100,84 EONIA + 2%
15/06/2015
100,84 EONIA + 2%
14/06/2015
100,83 EONIA + 2%
13/06/2015
100,83 EONIA + 2%
12/06/2015
100,82 EONIA + 2%
11/06/2015
100,82 EONIA + 2%
10/06/2015
100,81 EONIA + 2%
09/06/2015
100,81 EONIA + 2%
08/06/2015
100,80 EONIA + 2%
07/06/2015
100,80 EONIA + 2%
06/06/2015
100,79 EONIA + 2%
05/06/2015
100,79 EONIA + 2%
04/06/2015
100,78 EONIA + 2%
03/06/2015
100,78 EONIA + 2%
02/06/2015
100,77 EONIA + 2%
01/06/2015
100,77 EONIA + 2%
31/05/2015
100,76 EONIA + 2%
30/05/2015
100,76 EONIA + 2%
29/05/2015
100,75 EONIA + 2%
28/05/2015
100,75 EONIA + 2%
27/05/2015
100,74 EONIA + 2%
26/05/2015
100,73 EONIA + 2%
25/05/2015
100,73 EONIA + 2%
24/05/2015
100,72 EONIA + 2%
23/05/2015
100,72 EONIA + 2%
22/05/2015
100,71 EONIA + 2%
21/05/2015
100,71 EONIA + 2%
20/05/2015
100,70 EONIA + 2%
19/05/2015
100,70 EONIA + 2%
18/05/2015
100,69 EONIA + 2%
17/05/2015
100,69 EONIA + 2%
16/05/2015
100,68 EONIA + 2%
15/05/2015
100,68 EONIA + 2%
14/05/2015
100,67 EONIA + 2%
13/05/2015
100,67 EONIA + 2%
12/05/2015
100,66 EONIA + 2%
11/05/2015
100,66 EONIA + 2%
10/05/2015
100,65 EONIA + 2%
09/05/2015
100,65 EONIA + 2%
08/05/2015
100,64 EONIA + 2%
07/05/2015
100,64 EONIA + 2%
06/05/2015
100,63 EONIA + 2%
05/05/2015
100,62 EONIA + 2%
04/05/2015
100,62 EONIA + 2%
03/05/2015
100,61 EONIA + 2%
02/05/2015
100,61 EONIA + 2%
01/05/2015
100,60 EONIA + 2%
30/04/2015
100,60 EONIA + 2%
29/04/2015
100,59 EONIA + 2%
28/04/2015
100,59 EONIA + 2%
27/04/2015
100,58 EONIA + 2%
26/04/2015
100,58 EONIA + 2%
25/04/2015
100,57 EONIA + 2%
24/04/2015
100,57 EONIA + 2%
23/04/2015
100,56 EONIA + 2%
22/04/2015
100,55 EONIA + 2%
21/04/2015
100,55 EONIA + 2%
20/04/2015
100,54 EONIA + 2%
19/04/2015
100,54 EONIA + 2%
18/04/2015
100,53 EONIA + 2%
17/04/2015
100,53 EONIA + 2%
16/04/2015
100,52 EONIA + 2%
15/04/2015
100,52 EONIA + 2%
14/04/2015
100,51 EONIA + 2%
13/04/2015
100,51 EONIA + 2%
12/04/2015
100,50 EONIA + 2%
11/04/2015
100,50 EONIA + 2%
10/04/2015
100,49 EONIA + 2%
09/04/2015
100,49 EONIA + 2%
08/04/2015
100,48 EONIA + 2%
07/04/2015
100,48 EONIA + 2%
06/04/2015
100,47 EONIA + 2%
05/04/2015
100,46 EONIA + 2%
04/04/2015
100,46 EONIA + 2%
03/04/2015
100,45 EONIA + 2%
02/04/2015
100,45 EONIA + 2%
01/04/2015
100,44 EONIA + 2%
31/03/2015
100,44 EONIA + 2%
30/03/2015
100,43 EONIA + 2%
29/03/2015
100,43 EONIA + 2%
28/03/2015
100,42 EONIA + 2%
27/03/2015
100,42 EONIA + 2%
26/03/2015
100,41 EONIA + 2%
25/03/2015
100,41 EONIA + 2%
24/03/2015
100,40 EONIA + 2%
23/03/2015
100,39 EONIA + 2%
22/03/2015
100,39 EONIA + 2%
21/03/2015
100,38 EONIA + 2%
20/03/2015
100,38 EONIA + 2%
19/03/2015
100,37 EONIA + 2%
18/03/2015
100,37 EONIA + 2%
17/03/2015
100,36 EONIA + 2%
16/03/2015
100,36 EONIA + 2%
15/03/2015
100,35 EONIA + 2%
14/03/2015
100,35 EONIA + 2%
13/03/2015
100,34 EONIA + 2%
12/03/2015
100,34 EONIA + 2%
11/03/2015
100,33 EONIA + 2%
10/03/2015
100,32 EONIA + 2%
09/03/2015
100,32 EONIA + 2%
08/03/2015
100,31 EONIA + 2%
07/03/2015
100,31 EONIA + 2%
06/03/2015
100,30 EONIA + 2%
05/03/2015
100,30 EONIA + 2%
04/03/2015
100,29 EONIA + 2%
03/03/2015
100,29 EONIA + 2%
02/03/2015
100,28 EONIA + 2%
01/03/2015
100,28 EONIA + 2%
28/02/2015
100,27 EONIA + 2%
27/02/2015
100,27 EONIA + 2%
26/02/2015
100,26 EONIA + 2%
25/02/2015
100,25 EONIA + 2%
24/02/2015
100,25 EONIA + 2%
23/02/2015
100,24 EONIA + 2%
22/02/2015
100,24 EONIA + 2%
21/02/2015
100,23 EONIA + 2%
20/02/2015
100,23 EONIA + 2%
19/02/2015
100,22 EONIA + 2%
18/02/2015
100,22 EONIA + 2%
17/02/2015
100,21 EONIA + 2%
16/02/2015
100,21 EONIA + 2%
15/02/2015
100,20 EONIA + 2%
14/02/2015
100,19 EONIA + 2%
13/02/2015
100,19 EONIA + 2%
12/02/2015
100,18 EONIA + 2%
11/02/2015
100,18 EONIA + 2%
10/02/2015
100,17 EONIA + 2%
09/02/2015
100,17 EONIA + 2%
08/02/2015
100,16 EONIA + 2%
07/02/2015
100,16 EONIA + 2%
06/02/2015
100,15 EONIA + 2%
05/02/2015
100,15 EONIA + 2%
04/02/2015
100,14 EONIA + 2%
03/02/2015
100,14 EONIA + 2%
02/02/2015
100,13 EONIA + 2%
01/02/2015
100,12 EONIA + 2%
31/01/2015
100,12 EONIA + 2%
30/01/2015
100,11 EONIA + 2%
29/01/2015
100,11 EONIA + 2%
28/01/2015
100,10 EONIA + 2%
27/01/2015
100,10 EONIA + 2%
26/01/2015
100,09 EONIA + 2%
25/01/2015
100,09 EONIA + 2%
24/01/2015
100,08 EONIA + 2%
23/01/2015
100,07 EONIA + 2%
22/01/2015
100,07 EONIA + 2%
21/01/2015
100,06 EONIA + 2%
20/01/2015
100,06 EONIA + 2%
19/01/2015
100,05 EONIA + 2%
18/01/2015
100,05 EONIA + 2%
17/01/2015
100,04 EONIA + 2%
16/01/2015
100,04 EONIA + 2%
15/01/2015
100,03 EONIA + 2%
14/01/2015
100,03 EONIA + 2%
13/01/2015
100,02 EONIA + 2%
12/01/2015
100,02 EONIA + 2%
11/01/2015
100,01 EONIA + 2%
10/01/2015
100,01 EONIA + 2%
09/01/2015
100,00 Perf. abs. euro multi classe actifs
09/01/2018
104,24 Perf. abs. euro multi classe actifs
08/01/2018
104,10 Perf. abs. euro multi classe actifs
07/01/2018
103,91 Perf. abs. euro multi classe actifs
06/01/2018
103,90 Perf. abs. euro multi classe actifs
05/01/2018
103,90 Perf. abs. euro multi classe actifs
04/01/2018
103,58 Perf. abs. euro multi classe actifs
03/01/2018
103,30 Perf. abs. euro multi classe actifs
02/01/2018
103,05 Perf. abs. euro multi classe actifs
01/01/2018
103,08 Perf. abs. euro multi classe actifs
31/12/2017
103,08 Perf. abs. euro multi classe actifs
30/12/2017
103,08 Perf. abs. euro multi classe actifs
29/12/2017
103,08 Perf. abs. euro multi classe actifs
28/12/2017
103,23 Perf. abs. euro multi classe actifs
27/12/2017
103,32 Perf. abs. euro multi classe actifs
26/12/2017
103,35 Perf. abs. euro multi classe actifs
25/12/2017
103,35 Perf. abs. euro multi classe actifs
24/12/2017
103,35 Perf. abs. euro multi classe actifs
23/12/2017
103,35 Perf. abs. euro multi classe actifs
22/12/2017
103,35 Perf. abs. euro multi classe actifs
21/12/2017
103,32 Perf. abs. euro multi classe actifs
20/12/2017
103,28 Perf. abs. euro multi classe actifs
19/12/2017
103,40 Perf. abs. euro multi classe actifs
18/12/2017
103,50 Perf. abs. euro multi classe actifs
17/12/2017
103,30 Perf. abs. euro multi classe actifs
16/12/2017
103,30 Perf. abs. euro multi classe actifs
15/12/2017
103,30 Perf. abs. euro multi classe actifs
14/12/2017
103,26 Perf. abs. euro multi classe actifs
13/12/2017
103,46 Perf. abs. euro multi classe actifs
12/12/2017
103,46 Perf. abs. euro multi classe actifs
11/12/2017
103,43 Perf. abs. euro multi classe actifs
10/12/2017
103,42 Perf. abs. euro multi classe actifs
09/12/2017
103,41 Perf. abs. euro multi classe actifs
08/12/2017
103,41 Perf. abs. euro multi classe actifs
07/12/2017
103,19 Perf. abs. euro multi classe actifs
06/12/2017
103,03 Perf. abs. euro multi classe actifs
05/12/2017
103,12 Perf. abs. euro multi classe actifs
04/12/2017
103,16 Perf. abs. euro multi classe actifs
03/12/2017
103,07 Perf. abs. euro multi classe actifs
02/12/2017
103,07 Perf. abs. euro multi classe actifs
01/12/2017
103,07 Perf. abs. euro multi classe actifs
30/11/2017
103,20 Perf. abs. euro multi classe actifs
29/11/2017
103,33 Perf. abs. euro multi classe actifs
28/11/2017
103,24 Perf. abs. euro multi classe actifs
27/11/2017
103,13 Perf. abs. euro multi classe actifs
26/11/2017
103,31 Perf. abs. euro multi classe actifs
25/11/2017
103,31 Perf. abs. euro multi classe actifs
24/11/2017
103,31 Perf. abs. euro multi classe actifs
23/11/2017
103,36 Perf. abs. euro multi classe actifs
22/11/2017
103,44 Perf. abs. euro multi classe actifs
21/11/2017
103,44 Perf. abs. euro multi classe actifs
20/11/2017
103,16 Perf. abs. euro multi classe actifs
19/11/2017
103,05 Perf. abs. euro multi classe actifs
18/11/2017
103,05 Perf. abs. euro multi classe actifs
17/11/2017
103,05 Perf. abs. euro multi classe actifs
16/11/2017
103,07 Perf. abs. euro multi classe actifs
15/11/2017
102,77 Perf. abs. euro multi classe actifs
14/11/2017
103,15 Perf. abs. euro multi classe actifs
13/11/2017
103,39 Perf. abs. euro multi classe actifs
12/11/2017
103,55 Perf. abs. euro multi classe actifs
11/11/2017
103,55 Perf. abs. euro multi classe actifs
10/11/2017
103,55 Perf. abs. euro multi classe actifs
09/11/2017
103,76 Perf. abs. euro multi classe actifs
08/11/2017
104,02 Perf. abs. euro multi classe actifs
07/11/2017
104,08 Perf. abs. euro multi classe actifs
06/11/2017
104,05 Perf. abs. euro multi classe actifs
05/11/2017
103,90 Perf. abs. euro multi classe actifs
04/11/2017
103,90 Perf. abs. euro multi classe actifs
03/11/2017
103,90 Perf. abs. euro multi classe actifs
02/11/2017
103,85 Perf. abs. euro multi classe actifs
01/11/2017
103,76 Perf. abs. euro multi classe actifs
31/10/2017
103,70 Perf. abs. euro multi classe actifs
30/10/2017
103,56 Perf. abs. euro multi classe actifs
29/10/2017
103,52 Perf. abs. euro multi classe actifs
28/10/2017
103,52 Perf. abs. euro multi classe actifs
27/10/2017
103,52 Perf. abs. euro multi classe actifs
26/10/2017
103,18 Perf. abs. euro multi classe actifs
25/10/2017
103,03 Perf. abs. euro multi classe actifs
24/10/2017
103,13 Perf. abs. euro multi classe actifs
23/10/2017
103,17 Perf. abs. euro multi classe actifs
22/10/2017
103,06 Perf. abs. euro multi classe actifs
21/10/2017
103,06 Perf. abs. euro multi classe actifs
20/10/2017
103,06 Perf. abs. euro multi classe actifs
19/10/2017
102,99 Perf. abs. euro multi classe actifs
18/10/2017
103,21 Perf. abs. euro multi classe actifs
17/10/2017
103,14 Perf. abs. euro multi classe actifs
16/10/2017
103,10 Perf. abs. euro multi classe actifs
15/10/2017
103,00 Perf. abs. euro multi classe actifs
14/10/2017
103,00 Perf. abs. euro multi classe actifs
13/10/2017
103,00 Perf. abs. euro multi classe actifs
12/10/2017
102,85 Perf. abs. euro multi classe actifs
11/10/2017
102,83 Perf. abs. euro multi classe actifs
10/10/2017
102,82 Perf. abs. euro multi classe actifs
09/10/2017
102,85 Perf. abs. euro multi classe actifs
08/10/2017
102,91 Perf. abs. euro multi classe actifs
07/10/2017
102,91 Perf. abs. euro multi classe actifs
06/10/2017
102,91 Perf. abs. euro multi classe actifs
05/10/2017
102,90 Perf. abs. euro multi classe actifs
04/10/2017
102,79 Perf. abs. euro multi classe actifs
03/10/2017
102,80 Perf. abs. euro multi classe actifs
02/10/2017
102,71 Perf. abs. euro multi classe actifs
01/10/2017
102,55 Perf. abs. euro multi classe actifs
30/09/2017
102,55 Perf. abs. euro multi classe actifs
29/09/2017
102,55 Perf. abs. euro multi classe actifs
28/09/2017
102,47 Perf. abs. euro multi classe actifs
27/09/2017
102,50 Perf. abs. euro multi classe actifs
26/09/2017
102,45 Perf. abs. euro multi classe actifs
25/09/2017
102,39 Perf. abs. euro multi classe actifs
24/09/2017
102,33 Perf. abs. euro multi classe actifs
23/09/2017
102,33 Perf. abs. euro multi classe actifs
22/09/2017
102,33 Perf. abs. euro multi classe actifs
21/09/2017
102,42 Perf. abs. euro multi classe actifs
20/09/2017
102,34 Perf. abs. euro multi classe actifs
19/09/2017
102,38 Perf. abs. euro multi classe actifs
18/09/2017
102,38 Perf. abs. euro multi classe actifs
17/09/2017
102,33 Perf. abs. euro multi classe actifs
16/09/2017
102,33 Perf. abs. euro multi classe actifs
15/09/2017
102,33 Perf. abs. euro multi classe actifs
14/09/2017
102,47 Perf. abs. euro multi classe actifs
13/09/2017
102,41 Perf. abs. euro multi classe actifs
12/09/2017
102,50 Perf. abs. euro multi classe actifs
11/09/2017
102,40 Perf. abs. euro multi classe actifs
10/09/2017
102,18 Perf. abs. euro multi classe actifs
09/09/2017
102,18 Perf. abs. euro multi classe actifs
08/09/2017
102,18 Perf. abs. euro multi classe actifs
07/09/2017
102,29 Perf. abs. euro multi classe actifs
06/09/2017
102,17 Perf. abs. euro multi classe actifs
05/09/2017
102,24 Perf. abs. euro multi classe actifs
04/09/2017
102,25 Perf. abs. euro multi classe actifs
03/09/2017
102,28 Perf. abs. euro multi classe actifs
02/09/2017
102,28 Perf. abs. euro multi classe actifs
01/09/2017
102,28 Perf. abs. euro multi classe actifs
31/08/2017
102,26 Perf. abs. euro multi classe actifs
30/08/2017
101,95 Perf. abs. euro multi classe actifs
29/08/2017
101,73 Perf. abs. euro multi classe actifs
28/08/2017
102,03 Perf. abs. euro multi classe actifs
27/08/2017
102,14 Perf. abs. euro multi classe actifs
26/08/2017
102,14 Perf. abs. euro multi classe actifs
25/08/2017
102,14 Perf. abs. euro multi classe actifs
24/08/2017
102,09 Perf. abs. euro multi classe actifs
23/08/2017
102,08 Perf. abs. euro multi classe actifs
22/08/2017
102,13 Perf. abs. euro multi classe actifs
21/08/2017
102,01 Perf. abs. euro multi classe actifs
20/08/2017
102,03 Perf. abs. euro multi classe actifs
19/08/2017
102,03 Perf. abs. euro multi classe actifs
18/08/2017
102,03 Perf. abs. euro multi classe actifs
17/08/2017
102,18 Perf. abs. euro multi classe actifs
16/08/2017
102,28 Perf. abs. euro multi classe actifs
15/08/2017
102,02 Perf. abs. euro multi classe actifs
14/08/2017
101,98 Perf. abs. euro multi classe actifs
13/08/2017
101,86 Perf. abs. euro multi classe actifs
12/08/2017
101,86 Perf. abs. euro multi classe actifs
11/08/2017
101,86 Perf. abs. euro multi classe actifs
10/08/2017
102,09 Perf. abs. euro multi classe actifs
09/08/2017
102,33 Perf. abs. euro multi classe actifs
08/08/2017
102,39 Perf. abs. euro multi classe actifs
07/08/2017
102,36 Perf. abs. euro multi classe actifs
06/08/2017
102,25 Perf. abs. euro multi classe actifs
05/08/2017
102,26 Perf. abs. euro multi classe actifs
04/08/2017
102,26 Perf. abs. euro multi classe actifs
03/08/2017
102,20 Perf. abs. euro multi classe actifs
02/08/2017
102,25 Perf. abs. euro multi classe actifs
01/08/2017
102,30 Perf. abs. euro multi classe actifs
31/07/2017
102,30 Perf. abs. euro multi classe actifs
30/07/2017
102,33 Perf. abs. euro multi classe actifs
29/07/2017
102,33 Perf. abs. euro multi classe actifs
28/07/2017
102,33 Perf. abs. euro multi classe actifs
27/07/2017
102,51 Perf. abs. euro multi classe actifs
26/07/2017
102,54 Perf. abs. euro multi classe actifs
25/07/2017
102,40 Perf. abs. euro multi classe actifs
24/07/2017
102,42 Perf. abs. euro multi classe actifs
23/07/2017
102,48 Perf. abs. euro multi classe actifs
22/07/2017
102,48 Perf. abs. euro multi classe actifs
21/07/2017
102,48 Perf. abs. euro multi classe actifs
20/07/2017
102,77 Perf. abs. euro multi classe actifs
19/07/2017
102,70 Perf. abs. euro multi classe actifs
18/07/2017
102,56 Perf. abs. euro multi classe actifs
17/07/2017
102,74 Perf. abs. euro multi classe actifs
16/07/2017
102,71 Perf. abs. euro multi classe actifs
15/07/2017
102,71 Perf. abs. euro multi classe actifs
14/07/2017
102,71 Perf. abs. euro multi classe actifs
13/07/2017
102,64 Perf. abs. euro multi classe actifs
12/07/2017
102,48 Perf. abs. euro multi classe actifs
11/07/2017
102,35 Perf. abs. euro multi classe actifs
10/07/2017
102,34 Perf. abs. euro multi classe actifs
09/07/2017
102,21 Perf. abs. euro multi classe actifs
08/07/2017
102,20 Perf. abs. euro multi classe actifs
07/07/2017
102,20 Perf. abs. euro multi classe actifs
06/07/2017
102,26 Perf. abs. euro multi classe actifs
05/07/2017
102,46 Perf. abs. euro multi classe actifs
04/07/2017
102,44 Perf. abs. euro multi classe actifs
03/07/2017
102,43 Perf. abs. euro multi classe actifs
02/07/2017
102,33 Perf. abs. euro multi classe actifs
01/07/2017
102,33 Perf. abs. euro multi classe actifs
30/06/2017
102,33 Perf. abs. euro multi classe actifs
29/06/2017
102,58 Perf. abs. euro multi classe actifs
28/06/2017
102,89 Perf. abs. euro multi classe actifs
27/06/2017
103,10 Perf. abs. euro multi classe actifs
26/06/2017
103,48 Perf. abs. euro multi classe actifs
25/06/2017
103,38 Perf. abs. euro multi classe actifs
24/06/2017
103,38 Perf. abs. euro multi classe actifs
23/06/2017
103,38 Perf. abs. euro multi classe actifs
22/06/2017
103,38 Perf. abs. euro multi classe actifs
21/06/2017
103,38 Perf. abs. euro multi classe actifs
20/06/2017
103,40 Perf. abs. euro multi classe actifs
19/06/2017
103,38 Perf. abs. euro multi classe actifs
18/06/2017
103,23 Perf. abs. euro multi classe actifs
17/06/2017
103,23 Perf. abs. euro multi classe actifs
16/06/2017
103,23 Perf. abs. euro multi classe actifs
15/06/2017
103,18 Perf. abs. euro multi classe actifs
14/06/2017
103,35 Perf. abs. euro multi classe actifs
13/06/2017
103,28 Perf. abs. euro multi classe actifs
12/06/2017
103,22 Perf. abs. euro multi classe actifs
11/06/2017
103,42 Perf. abs. euro multi classe actifs
10/06/2017
103,41 Perf. abs. euro multi classe actifs
09/06/2017
103,41 Perf. abs. euro multi classe actifs
08/06/2017
103,33 Perf. abs. euro multi classe actifs
07/06/2017
103,31 Perf. abs. euro multi classe actifs
06/06/2017
103,28 Perf. abs. euro multi classe actifs
05/06/2017
103,39 Perf. abs. euro multi classe actifs
04/06/2017
103,40 Perf. abs. euro multi classe actifs
03/06/2017
103,40 Perf. abs. euro multi classe actifs
02/06/2017
103,40 Perf. abs. euro multi classe actifs
01/06/2017
103,25 Perf. abs. euro multi classe actifs
31/05/2017
103,11 Perf. abs. euro multi classe actifs
30/05/2017
103,21 Perf. abs. euro multi classe actifs
29/05/2017
103,19 Perf. abs. euro multi classe actifs
28/05/2017
103,20 Perf. abs. euro multi classe actifs
27/05/2017
103,20 Perf. abs. euro multi classe actifs
26/05/2017
103,20 Perf. abs. euro multi classe actifs
25/05/2017
103,05 Perf. abs. euro multi classe actifs
24/05/2017
103,04 Perf. abs. euro multi classe actifs
23/05/2017
102,97 Perf. abs. euro multi classe actifs
22/05/2017
102,88 Perf. abs. euro multi classe actifs
21/05/2017
102,90 Perf. abs. euro multi classe actifs
20/05/2017
102,90 Perf. abs. euro multi classe actifs
19/05/2017
102,90 Perf. abs. euro multi classe actifs
18/05/2017
102,90 Perf. abs. euro multi classe actifs
17/05/2017
103,17 Perf. abs. euro multi classe actifs
16/05/2017
103,53 Perf. abs. euro multi classe actifs
15/05/2017
103,63 Perf. abs. euro multi classe actifs
14/05/2017
103,67 Perf. abs. euro multi classe actifs
13/05/2017
103,67 Perf. abs. euro multi classe actifs
12/05/2017
103,67 Perf. abs. euro multi classe actifs
11/05/2017
103,63 Perf. abs. euro multi classe actifs
10/05/2017
103,63 Perf. abs. euro multi classe actifs
09/05/2017
103,55 Perf. abs. euro multi classe actifs
08/05/2017
103,42 Perf. abs. euro multi classe actifs
07/05/2017
103,34 Perf. abs. euro multi classe actifs
06/05/2017
103,34 Perf. abs. euro multi classe actifs
05/05/2017
103,34 Perf. abs. euro multi classe actifs
04/05/2017
103,32 Perf. abs. euro multi classe actifs
03/05/2017
103,32 Perf. abs. euro multi classe actifs
02/05/2017
103,32 Perf. abs. euro multi classe actifs
01/05/2017
103,19 Perf. abs. euro multi classe actifs
30/04/2017
103,18 Perf. abs. euro multi classe actifs
29/04/2017
103,18 Perf. abs. euro multi classe actifs
28/04/2017
103,18 Perf. abs. euro multi classe actifs
27/04/2017
103,21 Perf. abs. euro multi classe actifs
26/04/2017
103,15 Perf. abs. euro multi classe actifs
25/04/2017
103,07 Perf. abs. euro multi classe actifs
24/04/2017
103,01 Perf. abs. euro multi classe actifs
23/04/2017
102,85 Perf. abs. euro multi classe actifs
22/04/2017
102,85 Perf. abs. euro multi classe actifs
21/04/2017
102,85 Perf. abs. euro multi classe actifs
20/04/2017
102,76 Perf. abs. euro multi classe actifs
19/04/2017
102,74 Perf. abs. euro multi classe actifs
18/04/2017
102,86 Perf. abs. euro multi classe actifs
17/04/2017
103,09 Perf. abs. euro multi classe actifs
16/04/2017
103,09 Perf. abs. euro multi classe actifs
15/04/2017
103,09 Perf. abs. euro multi classe actifs
14/04/2017
103,09 Perf. abs. euro multi classe actifs
13/04/2017
103,09 Perf. abs. euro multi classe actifs
12/04/2017
103,16 Perf. abs. euro multi classe actifs
11/04/2017
103,18 Perf. abs. euro multi classe actifs
10/04/2017
103,28 Perf. abs. euro multi classe actifs
09/04/2017
103,24 Perf. abs. euro multi classe actifs
08/04/2017
103,24 Perf. abs. euro multi classe actifs
07/04/2017
103,24 Perf. abs. euro multi classe actifs
06/04/2017
103,13 Perf. abs. euro multi classe actifs
05/04/2017
103,12 Perf. abs. euro multi classe actifs
04/04/2017
103,14 Perf. abs. euro multi classe actifs
03/04/2017
103,13 Perf. abs. euro multi classe actifs
02/04/2017
103,09 Perf. abs. euro multi classe actifs
01/04/2017
103,09 Perf. abs. euro multi classe actifs
31/03/2017
103,09 Perf. abs. euro multi classe actifs
30/03/2017
103,03 Perf. abs. euro multi classe actifs
29/03/2017
102,92 Perf. abs. euro multi classe actifs
28/03/2017
102,64 Perf. abs. euro multi classe actifs
27/03/2017
102,46 Perf. abs. euro multi classe actifs
26/03/2017
102,67 Perf. abs. euro multi classe actifs
25/03/2017
102,67 Perf. abs. euro multi classe actifs
24/03/2017
102,67 Perf. abs. euro multi classe actifs
23/03/2017
102,67 Perf. abs. euro multi classe actifs
22/03/2017
102,55 Perf. abs. euro multi classe actifs
21/03/2017
102,71 Perf. abs. euro multi classe actifs
20/03/2017
102,96 Perf. abs. euro multi classe actifs
19/03/2017
102,97 Perf. abs. euro multi classe actifs
18/03/2017
102,97 Perf. abs. euro multi classe actifs
17/03/2017
102,97 Perf. abs. euro multi classe actifs
16/03/2017
102,95 Perf. abs. euro multi classe actifs
15/03/2017
102,94 Perf. abs. euro multi classe actifs
14/03/2017
102,84 Perf. abs. euro multi classe actifs
13/03/2017
102,87 Perf. abs. euro multi classe actifs
12/03/2017
102,87 Perf. abs. euro multi classe actifs
11/03/2017
102,87 Perf. abs. euro multi classe actifs
10/03/2017
102,87 Perf. abs. euro multi classe actifs
09/03/2017
102,93 Perf. abs. euro multi classe actifs
08/03/2017
103,03 Perf. abs. euro multi classe actifs
07/03/2017
103,05 Perf. abs. euro multi classe actifs
06/03/2017
103,06 Perf. abs. euro multi classe actifs
05/03/2017
103,17 Perf. abs. euro multi classe actifs
04/03/2017
103,17 Perf. abs. euro multi classe actifs
03/03/2017
103,17 Perf. abs. euro multi classe actifs
02/03/2017
103,25 Perf. abs. euro multi classe actifs
01/03/2017
103,21 Perf. abs. euro multi classe actifs
28/02/2017
102,84 Perf. abs. euro multi classe actifs
27/02/2017
102,88 Perf. abs. euro multi classe actifs
26/02/2017
102,88 Perf. abs. euro multi classe actifs
25/02/2017
102,88 Perf. abs. euro multi classe actifs
24/02/2017
102,88 Perf. abs. euro multi classe actifs
23/02/2017
103,04 Perf. abs. euro multi classe actifs
22/02/2017
103,16 Perf. abs. euro multi classe actifs
21/02/2017
103,08 Perf. abs. euro multi classe actifs
20/02/2017
102,81 Perf. abs. euro multi classe actifs
19/02/2017
102,76 Perf. abs. euro multi classe actifs
18/02/2017
102,76 Perf. abs. euro multi classe actifs
17/02/2017
102,76 Perf. abs. euro multi classe actifs
16/02/2017
102,79 Perf. abs. euro multi classe actifs
15/02/2017
102,97 Perf. abs. euro multi classe actifs
14/02/2017
102,75 Perf. abs. euro multi classe actifs
13/02/2017
102,67 Perf. abs. euro multi classe actifs
12/02/2017
102,51 Perf. abs. euro multi classe actifs
11/02/2017
102,51 Perf. abs. euro multi classe actifs
10/02/2017
102,49 Perf. abs. euro multi classe actifs
09/02/2017
102,24 Perf. abs. euro multi classe actifs
08/02/2017
102,13 Perf. abs. euro multi classe actifs
07/02/2017
102,08 Perf. abs. euro multi classe actifs
06/02/2017
102,06 Perf. abs. euro multi classe actifs
05/02/2017
102,08 Perf. abs. euro multi classe actifs
04/02/2017
102,08 Perf. abs. euro multi classe actifs
03/02/2017
102,08 Perf. abs. euro multi classe actifs
02/02/2017
101,87 Perf. abs. euro multi classe actifs
01/02/2017
101,89 Perf. abs. euro multi classe actifs
31/01/2017
101,83 Perf. abs. euro multi classe actifs
30/01/2017
102,15 Perf. abs. euro multi classe actifs
29/01/2017
102,26 Perf. abs. euro multi classe actifs
28/01/2017
102,26 Perf. abs. euro multi classe actifs
27/01/2017
102,26 Perf. abs. euro multi classe actifs
26/01/2017
102,25 Perf. abs. euro multi classe actifs
25/01/2017
102,13 Perf. abs. euro multi classe actifs
24/01/2017
101,94 Perf. abs. euro multi classe actifs
23/01/2017
101,89 Perf. abs. euro multi classe actifs
22/01/2017
102,08 Perf. abs. euro multi classe actifs
21/01/2017
102,08 Perf. abs. euro multi classe actifs
20/01/2017
102,08 Perf. abs. euro multi classe actifs
19/01/2017
102,07 Perf. abs. euro multi classe actifs
18/01/2017
102,03 Perf. abs. euro multi classe actifs
17/01/2017
102,02 Perf. abs. euro multi classe actifs
16/01/2017
102,27 Perf. abs. euro multi classe actifs
15/01/2017
102,26 Perf. abs. euro multi classe actifs
14/01/2017
102,26 Perf. abs. euro multi classe actifs
13/01/2017
102,26 Perf. abs. euro multi classe actifs
12/01/2017
102,18 Perf. abs. euro multi classe actifs
11/01/2017
102,48 Perf. abs. euro multi classe actifs
10/01/2017
102,32 Perf. abs. euro multi classe actifs
09/01/2017
102,37 Perf. abs. euro multi classe actifs
08/01/2017
102,35 Perf. abs. euro multi classe actifs
07/01/2017
102,34 Perf. abs. euro multi classe actifs
06/01/2017
102,34 Perf. abs. euro multi classe actifs
05/01/2017
102,37 Perf. abs. euro multi classe actifs
04/01/2017
102,54 Perf. abs. euro multi classe actifs
03/01/2017
102,50 Perf. abs. euro multi classe actifs
02/01/2017
102,15 Perf. abs. euro multi classe actifs
01/01/2017
102,07 Perf. abs. euro multi classe actifs
31/12/2016
102,08 Perf. abs. euro multi classe actifs
30/12/2016
102,07 Perf. abs. euro multi classe actifs
29/12/2016
102,19 Perf. abs. euro multi classe actifs
28/12/2016
102,33 Perf. abs. euro multi classe actifs
27/12/2016
102,25 Perf. abs. euro multi classe actifs
26/12/2016
102,22 Perf. abs. euro multi classe actifs
25/12/2016
102,22 Perf. abs. euro multi classe actifs
24/12/2016
102,22 Perf. abs. euro multi classe actifs
23/12/2016
102,22 Perf. abs. euro multi classe actifs
22/12/2016
102,20 Perf. abs. euro multi classe actifs
21/12/2016
102,28 Perf. abs. euro multi classe actifs
20/12/2016
102,30 Perf. abs. euro multi classe actifs
19/12/2016
102,19 Perf. abs. euro multi classe actifs
18/12/2016
102,16 Perf. abs. euro multi classe actifs
17/12/2016
102,16 Perf. abs. euro multi classe actifs
16/12/2016
102,16 Perf. abs. euro multi classe actifs
15/12/2016
102,11 Perf. abs. euro multi classe actifs
14/12/2016
101,70 Perf. abs. euro multi classe actifs
13/12/2016
101,78 Perf. abs. euro multi classe actifs
12/12/2016
101,69 Perf. abs. euro multi classe actifs
11/12/2016
101,77 Perf. abs. euro multi classe actifs
10/12/2016
101,77 Perf. abs. euro multi classe actifs
09/12/2016
101,77 Perf. abs. euro multi classe actifs
08/12/2016
101,31 Perf. abs. euro multi classe actifs
07/12/2016
101,09 Perf. abs. euro multi classe actifs
06/12/2016
100,91 Perf. abs. euro multi classe actifs
05/12/2016
100,78 Perf. abs. euro multi classe actifs
04/12/2016
100,79 Perf. abs. euro multi classe actifs
03/12/2016
100,79 Perf. abs. euro multi classe actifs
02/12/2016
100,79 Perf. abs. euro multi classe actifs
01/12/2016
100,96 Perf. abs. euro multi classe actifs
30/11/2016
101,04 Perf. abs. euro multi classe actifs
29/11/2016
101,01 Perf. abs. euro multi classe actifs
28/11/2016
101,01 Perf. abs. euro multi classe actifs
27/11/2016
101,05 Perf. abs. euro multi classe actifs
26/11/2016
101,05 Perf. abs. euro multi classe actifs
25/11/2016
101,05 Perf. abs. euro multi classe actifs
24/11/2016
101,03 Perf. abs. euro multi classe actifs
23/11/2016
101,00 Perf. abs. euro multi classe actifs
22/11/2016
100,96 Perf. abs. euro multi classe actifs
21/11/2016
100,79 Perf. abs. euro multi classe actifs
20/11/2016
100,77 Perf. abs. euro multi classe actifs
19/11/2016
100,76 Perf. abs. euro multi classe actifs
18/11/2016
100,76 Perf. abs. euro multi classe actifs
17/11/2016
100,64 Perf. abs. euro multi classe actifs
16/11/2016
100,59 Perf. abs. euro multi classe actifs
15/11/2016
100,49 Perf. abs. euro multi classe actifs
14/11/2016
100,41 Perf. abs. euro multi classe actifs
13/11/2016
100,31 Perf. abs. euro multi classe actifs
12/11/2016
100,31 Perf. abs. euro multi classe actifs
11/11/2016
100,31 Perf. abs. euro multi classe actifs
10/11/2016
100,45 Perf. abs. euro multi classe actifs
09/11/2016
100,33 Perf. abs. euro multi classe actifs
08/11/2016
100,32 Perf. abs. euro multi classe actifs
07/11/2016
100,23 Perf. abs. euro multi classe actifs
06/11/2016
99,94 Perf. abs. euro multi classe actifs
05/11/2016
99,94 Perf. abs. euro multi classe actifs
04/11/2016
99,94 Perf. abs. euro multi classe actifs
03/11/2016
100,21 Perf. abs. euro multi classe actifs
02/11/2016
100,29 Perf. abs. euro multi classe actifs
01/11/2016
100,81 Perf. abs. euro multi classe actifs
31/10/2016
100,90 Perf. abs. euro multi classe actifs
30/10/2016
100,96 Perf. abs. euro multi classe actifs
29/10/2016
100,96 Perf. abs. euro multi classe actifs
28/10/2016
100,96 Perf. abs. euro multi classe actifs
27/10/2016
101,07 Perf. abs. euro multi classe actifs
26/10/2016
101,16 Perf. abs. euro multi classe actifs
25/10/2016
101,37 Perf. abs. euro multi classe actifs
24/10/2016
101,35 Perf. abs. euro multi classe actifs
23/10/2016
101,27 Perf. abs. euro multi classe actifs
22/10/2016
101,27 Perf. abs. euro multi classe actifs
21/10/2016
101,27 Perf. abs. euro multi classe actifs
20/10/2016
101,08 Perf. abs. euro multi classe actifs
19/10/2016
101,01 Perf. abs. euro multi classe actifs
18/10/2016
100,87 Perf. abs. euro multi classe actifs
17/10/2016
100,69 Perf. abs. euro multi classe actifs
16/10/2016
100,72 Perf. abs. euro multi classe actifs
15/10/2016
100,72 Perf. abs. euro multi classe actifs
14/10/2016
100,72 Perf. abs. euro multi classe actifs
13/10/2016
100,59 Perf. abs. euro multi classe actifs
12/10/2016
100,76 Perf. abs. euro multi classe actifs
11/10/2016
100,76 Perf. abs. euro multi classe actifs
10/10/2016
100,76 Perf. abs. euro multi classe actifs
09/10/2016
100,71 Perf. abs. euro multi classe actifs
08/10/2016
100,71 Perf. abs. euro multi classe actifs
07/10/2016
100,71 Perf. abs. euro multi classe actifs
06/10/2016
100,80 Perf. abs. euro multi classe actifs
05/10/2016
100,77 Perf. abs. euro multi classe actifs
04/10/2016
100,94 Perf. abs. euro multi classe actifs
03/10/2016
100,85 Perf. abs. euro multi classe actifs
02/10/2016
100,89 Perf. abs. euro multi classe actifs
01/10/2016
100,89 Perf. abs. euro multi classe actifs
30/09/2016
100,89 Perf. abs. euro multi classe actifs
29/09/2016
100,88 Perf. abs. euro multi classe actifs
28/09/2016
100,91 Perf. abs. euro multi classe actifs
27/09/2016
100,82 Perf. abs. euro multi classe actifs
26/09/2016
100,71 Perf. abs. euro multi classe actifs
25/09/2016
100,96 Perf. abs. euro multi classe actifs
24/09/2016
100,96 Perf. abs. euro multi classe actifs
23/09/2016
100,96 Perf. abs. euro multi classe actifs
22/09/2016
100,92 Perf. abs. euro multi classe actifs
21/09/2016
100,77 Perf. abs. euro multi classe actifs
20/09/2016
100,55 Perf. abs. euro multi classe actifs
19/09/2016
100,53 Perf. abs. euro multi classe actifs
18/09/2016
100,35 Perf. abs. euro multi classe actifs
17/09/2016
100,36 Perf. abs. euro multi classe actifs
16/09/2016
100,36 Perf. abs. euro multi classe actifs
15/09/2016
100,36 Perf. abs. euro multi classe actifs
14/09/2016
100,35 Perf. abs. euro multi classe actifs
13/09/2016
100,45 Perf. abs. euro multi classe actifs
12/09/2016
100,62 Perf. abs. euro multi classe actifs
11/09/2016
100,89 Perf. abs. euro multi classe actifs
10/09/2016
100,90 Perf. abs. euro multi classe actifs
09/09/2016
100,90 Perf. abs. euro multi classe actifs
08/09/2016
101,22 Perf. abs. euro multi classe actifs
07/09/2016
101,39 Perf. abs. euro multi classe actifs
06/09/2016
101,37 Perf. abs. euro multi classe actifs
05/09/2016
101,23 Perf. abs. euro multi classe actifs
04/09/2016
101,12 Perf. abs. euro multi classe actifs
03/09/2016
101,12 Perf. abs. euro multi classe actifs
02/09/2016
101,12 Perf. abs. euro multi classe actifs
01/09/2016
101,02 Perf. abs. euro multi classe actifs
31/08/2016
101,06 Perf. abs. euro multi classe actifs
30/08/2016
101,08 Perf. abs. euro multi classe actifs
29/08/2016
100,98 Perf. abs. euro multi classe actifs
28/08/2016
100,86 Perf. abs. euro multi classe actifs
27/08/2016
100,86 Perf. abs. euro multi classe actifs
26/08/2016
100,86 Perf. abs. euro multi classe actifs
25/08/2016
100,88 Perf. abs. euro multi classe actifs
24/08/2016
100,99 Perf. abs. euro multi classe actifs
23/08/2016
100,96 Perf. abs. euro multi classe actifs
22/08/2016
100,90 Perf. abs. euro multi classe actifs
21/08/2016
100,90 Perf. abs. euro multi classe actifs
20/08/2016
100,90 Perf. abs. euro multi classe actifs
19/08/2016
100,90 Perf. abs. euro multi classe actifs
18/08/2016
101,04 Perf. abs. euro multi classe actifs
17/08/2016
101,01 Perf. abs. euro multi classe actifs
16/08/2016
101,12 Perf. abs. euro multi classe actifs
15/08/2016
101,38 Perf. abs. euro multi classe actifs
14/08/2016
101,40 Perf. abs. euro multi classe actifs
13/08/2016
101,40 Perf. abs. euro multi classe actifs
12/08/2016
101,40 Perf. abs. euro multi classe actifs
11/08/2016
101,36 Perf. abs. euro multi classe actifs
10/08/2016
101,28 Perf. abs. euro multi classe actifs
09/08/2016
101,32 Perf. abs. euro multi classe actifs
08/08/2016
101,18 Perf. abs. euro multi classe actifs
07/08/2016
101,04 Perf. abs. euro multi classe actifs
06/08/2016
101,04 Perf. abs. euro multi classe actifs
05/08/2016
101,04 Perf. abs. euro multi classe actifs
04/08/2016
100,87 Perf. abs. euro multi classe actifs
03/08/2016
100,65 Perf. abs. euro multi classe actifs
02/08/2016
100,74 Perf. abs. euro multi classe actifs
01/08/2016
101,00 Perf. abs. euro multi classe actifs
31/07/2016
101,04 Perf. abs. euro multi classe actifs
30/07/2016
101,04 Perf. abs. euro multi classe actifs
29/07/2016
101,04 Perf. abs. euro multi classe actifs
28/07/2016
100,97 Perf. abs. euro multi classe actifs
27/07/2016
101,10 Perf. abs. euro multi classe actifs
26/07/2016
101,01 Perf. abs. euro multi classe actifs
25/07/2016
101,00 Perf. abs. euro multi classe actifs
24/07/2016
100,96 Perf. abs. euro multi classe actifs
23/07/2016
100,96 Perf. abs. euro multi classe actifs
22/07/2016
100,96 Perf. abs. euro multi classe actifs
21/07/2016
100,90 Perf. abs. euro multi classe actifs
20/07/2016
100,92 Perf. abs. euro multi classe actifs
19/07/2016
100,82 Perf. abs. euro multi classe actifs
18/07/2016
100,79 Perf. abs. euro multi classe actifs
17/07/2016
100,69 Perf. abs. euro multi classe actifs
16/07/2016
100,70 Perf. abs. euro multi classe actifs
15/07/2016
100,70 Perf. abs. euro multi classe actifs
14/07/2016
100,68 Perf. abs. euro multi classe actifs
13/07/2016
100,72 Perf. abs. euro multi classe actifs
12/07/2016
100,66 Perf. abs. euro multi classe actifs
11/07/2016
100,59 Perf. abs. euro multi classe actifs
10/07/2016
100,40 Perf. abs. euro multi classe actifs
09/07/2016
100,39 Perf. abs. euro multi classe actifs
08/07/2016
100,39 Perf. abs. euro multi classe actifs
07/07/2016
100,18 Perf. abs. euro multi classe actifs
06/07/2016
100,17 Perf. abs. euro multi classe actifs
05/07/2016
100,13 Perf. abs. euro multi classe actifs
04/07/2016
100,22 Perf. abs. euro multi classe actifs
03/07/2016
100,21 Perf. abs. euro multi classe actifs
02/07/2016
100,21 Perf. abs. euro multi classe actifs
01/07/2016
100,21 Perf. abs. euro multi classe actifs
30/06/2016
100,01 Perf. abs. euro multi classe actifs
29/06/2016
99,84 Perf. abs. euro multi classe actifs
28/06/2016
99,56 Perf. abs. euro multi classe actifs
27/06/2016
99,45 Perf. abs. euro multi classe actifs
26/06/2016
99,60 Perf. abs. euro multi classe actifs
25/06/2016
99,61 Perf. abs. euro multi classe actifs
24/06/2016
99,61 Perf. abs. euro multi classe actifs
23/06/2016
99,84 Perf. abs. euro multi classe actifs
22/06/2016
99,83 Perf. abs. euro multi classe actifs
21/06/2016
99,80 Perf. abs. euro multi classe actifs
20/06/2016
99,71 Perf. abs. euro multi classe actifs
19/06/2016
99,55 Perf. abs. euro multi classe actifs
18/06/2016
99,55 Perf. abs. euro multi classe actifs
17/06/2016
99,55 Perf. abs. euro multi classe actifs
16/06/2016
99,64 Perf. abs. euro multi classe actifs
15/06/2016
99,67 Perf. abs. euro multi classe actifs
14/06/2016
99,68 Perf. abs. euro multi classe actifs
13/06/2016
99,86 Perf. abs. euro multi classe actifs
12/06/2016
100,14 Perf. abs. euro multi classe actifs
11/06/2016
100,15 Perf. abs. euro multi classe actifs
10/06/2016
100,15 Perf. abs. euro multi classe actifs
09/06/2016
100,34 Perf. abs. euro multi classe actifs
08/06/2016
100,32 Perf. abs. euro multi classe actifs
07/06/2016
100,31 Perf. abs. euro multi classe actifs
06/06/2016
100,24 Perf. abs. euro multi classe actifs
05/06/2016
100,35 Perf. abs. euro multi classe actifs
04/06/2016
100,34 Perf. abs. euro multi classe actifs
03/06/2016
100,34 Perf. abs. euro multi classe actifs
02/06/2016
100,34 Perf. abs. euro multi classe actifs
01/06/2016
100,31 Perf. abs. euro multi classe actifs
31/05/2016
100,38 Perf. abs. euro multi classe actifs
30/05/2016
100,33 Perf. abs. euro multi classe actifs
29/05/2016
100,32 Perf. abs. euro multi classe actifs
28/05/2016
100,32 Perf. abs. euro multi classe actifs
27/05/2016
100,32 Perf. abs. euro multi classe actifs
26/05/2016
100,18 Perf. abs. euro multi classe actifs
25/05/2016
100,14 Perf. abs. euro multi classe actifs
24/05/2016
99,93 Perf. abs. euro multi classe actifs
23/05/2016
99,72 Perf. abs. euro multi classe actifs
22/05/2016
99,71 Perf. abs. euro multi classe actifs
21/05/2016
99,71 Perf. abs. euro multi classe actifs
20/05/2016
99,71 Perf. abs. euro multi classe actifs
19/05/2016
99,63 Perf. abs. euro multi classe actifs
18/05/2016
99,65 Perf. abs. euro multi classe actifs
17/05/2016
99,70 Perf. abs. euro multi classe actifs
16/05/2016
99,70 Perf. abs. euro multi classe actifs
15/05/2016
99,68 Perf. abs. euro multi classe actifs
14/05/2016
99,68 Perf. abs. euro multi classe actifs
13/05/2016
99,68 Perf. abs. euro multi classe actifs
12/05/2016
99,60 Perf. abs. euro multi classe actifs
11/05/2016
99,62 Perf. abs. euro multi classe actifs
10/05/2016
99,65 Perf. abs. euro multi classe actifs
09/05/2016
99,51 Perf. abs. euro multi classe actifs
08/05/2016
99,47 Perf. abs. euro multi classe actifs
07/05/2016
99,47 Perf. abs. euro multi classe actifs
06/05/2016
99,47 Perf. abs. euro multi classe actifs
05/05/2016
99,48 Perf. abs. euro multi classe actifs
04/05/2016
99,46 Perf. abs. euro multi classe actifs
03/05/2016
99,55 Perf. abs. euro multi classe actifs
02/05/2016
99,84 Perf. abs. euro multi classe actifs
01/05/2016
99,93 Perf. abs. euro multi classe actifs
30/04/2016
99,93 Perf. abs. euro multi classe actifs
29/04/2016
99,93 Perf. abs. euro multi classe actifs
28/04/2016
100,16 Perf. abs. euro multi classe actifs
27/04/2016
100,19 Perf. abs. euro multi classe actifs
26/04/2016
100,18 Perf. abs. euro multi classe actifs
25/04/2016
100,21 Perf. abs. euro multi classe actifs
24/04/2016
100,29 Perf. abs. euro multi classe actifs
23/04/2016
100,29 Perf. abs. euro multi classe actifs
22/04/2016
100,29 Perf. abs. euro multi classe actifs
21/04/2016
100,25 Perf. abs. euro multi classe actifs
20/04/2016
100,26 Perf. abs. euro multi classe actifs
19/04/2016
100,29 Perf. abs. euro multi classe actifs
18/04/2016
100,23 Perf. abs. euro multi classe actifs
17/04/2016
100,26 Perf. abs. euro multi classe actifs
16/04/2016
100,26 Perf. abs. euro multi classe actifs
15/04/2016
100,26 Perf. abs. euro multi classe actifs
14/04/2016
100,25 Perf. abs. euro multi classe actifs
13/04/2016
100,12 Perf. abs. euro multi classe actifs
12/04/2016
99,74 Perf. abs. euro multi classe actifs
11/04/2016
99,74 Perf. abs. euro multi classe actifs
10/04/2016
99,72 Perf. abs. euro multi classe actifs
09/04/2016
99,72 Perf. abs. euro multi classe actifs
08/04/2016
99,72 Perf. abs. euro multi classe actifs
07/04/2016
99,68 Perf. abs. euro multi classe actifs
06/04/2016
99,77 Perf. abs. euro multi classe actifs
05/04/2016
99,76 Perf. abs. euro multi classe actifs
04/04/2016
99,93 Perf. abs. euro multi classe actifs
03/04/2016
99,89 Perf. abs. euro multi classe actifs
02/04/2016
99,89 Perf. abs. euro multi classe actifs
01/04/2016
99,89 Perf. abs. euro multi classe actifs
31/03/2016
99,99 Perf. abs. euro multi classe actifs
30/03/2016
100,14 Perf. abs. euro multi classe actifs
29/03/2016
100,17 Perf. abs. euro multi classe actifs
28/03/2016
100,10 Perf. abs. euro multi classe actifs
27/03/2016
100,10 Perf. abs. euro multi classe actifs
26/03/2016
100,10 Perf. abs. euro multi classe actifs
25/03/2016
100,10 Perf. abs. euro multi classe actifs
24/03/2016
100,10 Perf. abs. euro multi classe actifs
23/03/2016
100,16 Perf. abs. euro multi classe actifs
22/03/2016
100,15 Perf. abs. euro multi classe actifs
21/03/2016
100,09 Perf. abs. euro multi classe actifs
20/03/2016
100,07 Perf. abs. euro multi classe actifs
19/03/2016
100,07 Perf. abs. euro multi classe actifs
18/03/2016
100,07 Perf. abs. euro multi classe actifs
17/03/2016
100,01 Perf. abs. euro multi classe actifs
16/03/2016
100,08 Perf. abs. euro multi classe actifs
15/03/2016
100,02 Perf. abs. euro multi classe actifs
14/03/2016
100,12 Perf. abs. euro multi classe actifs
13/03/2016
100,00 Perf. abs. euro multi classe actifs
12/03/2016
100,00 Perf. abs. euro multi classe actifs
11/03/2016
100,00 Perf. abs. euro multi classe actifs
10/03/2016
100,00 Perf. abs. euro multi classe actifs
09/03/2016
99,99 Perf. abs. euro multi classe actifs
08/03/2016
99,97 Perf. abs. euro multi classe actifs
07/03/2016
100,13 Perf. abs. euro multi classe actifs
06/03/2016
100,16 Perf. abs. euro multi classe actifs
05/03/2016
100,17 Perf. abs. euro multi classe actifs
04/03/2016
100,17 Perf. abs. euro multi classe actifs
03/03/2016
100,18 Perf. abs. euro multi classe actifs
02/03/2016
100,19 Perf. abs. euro multi classe actifs
01/03/2016
100,05 Perf. abs. euro multi classe actifs
29/02/2016
99,82 Perf. abs. euro multi classe actifs
28/02/2016
99,70 Perf. abs. euro multi classe actifs
27/02/2016
99,70 Perf. abs. euro multi classe actifs
26/02/2016
99,70 Perf. abs. euro multi classe actifs
25/02/2016
99,51 Perf. abs. euro multi classe actifs
24/02/2016
99,41 Perf. abs. euro multi classe actifs
23/02/2016
99,47 Perf. abs. euro multi classe actifs
22/02/2016
99,48 Perf. abs. euro multi classe actifs
21/02/2016
99,23 Perf. abs. euro multi classe actifs
20/02/2016
99,23 Perf. abs. euro multi classe actifs
19/02/2016
99,23 Perf. abs. euro multi classe actifs
18/02/2016
99,15 Perf. abs. euro multi classe actifs
17/02/2016
98,88 Perf. abs. euro multi classe actifs
16/02/2016
98,65 Perf. abs. euro multi classe actifs
15/02/2016
98,46 Perf. abs. euro multi classe actifs
14/02/2016
98,11 Perf. abs. euro multi classe actifs
13/02/2016
98,10 Perf. abs. euro multi classe actifs
12/02/2016
98,10 Perf. abs. euro multi classe actifs
11/02/2016
98,19 Perf. abs. euro multi classe actifs
10/02/2016
98,58 Perf. abs. euro multi classe actifs
09/02/2016
98,53 Perf. abs. euro multi classe actifs
08/02/2016
98,99 Perf. abs. euro multi classe actifs
07/02/2016
99,30 Perf. abs. euro multi classe actifs
06/02/2016
99,30 Perf. abs. euro multi classe actifs
05/02/2016
99,30 Perf. abs. euro multi classe actifs
04/02/2016
99,53 Perf. abs. euro multi classe actifs
03/02/2016
99,94 Perf. abs. euro multi classe actifs
02/02/2016
100,19 Perf. abs. euro multi classe actifs
01/02/2016
100,31 Perf. abs. euro multi classe actifs
31/01/2016
100,25 Perf. abs. euro multi classe actifs
30/01/2016
100,24 Perf. abs. euro multi classe actifs
29/01/2016
100,24 Perf. abs. euro multi classe actifs
28/01/2016
100,04 Perf. abs. euro multi classe actifs
27/01/2016
100,16 Perf. abs. euro multi classe actifs
26/01/2016
100,17 Perf. abs. euro multi classe actifs
25/01/2016
100,13 Perf. abs. euro multi classe actifs
24/01/2016
100,11 Perf. abs. euro multi classe actifs
23/01/2016
100,10 Perf. abs. euro multi classe actifs
22/01/2016
100,10 Perf. abs. euro multi classe actifs
21/01/2016
99,71 Perf. abs. euro multi classe actifs
20/01/2016
99,72 Perf. abs. euro multi classe actifs
19/01/2016
100,06 Perf. abs. euro multi classe actifs
18/01/2016
99,99 Perf. abs. euro multi classe actifs
17/01/2016
100,14 Perf. abs. euro multi classe actifs
16/01/2016
100,14 Perf. abs. euro multi classe actifs
15/01/2016
100,14 Perf. abs. euro multi classe actifs
14/01/2016
100,44 Perf. abs. euro multi classe actifs
13/01/2016
100,73 Perf. abs. euro multi classe actifs
12/01/2016
100,71 Perf. abs. euro multi classe actifs
11/01/2016
100,61 Perf. abs. euro multi classe actifs
10/01/2016
100,76 Perf. abs. euro multi classe actifs
09/01/2016
100,77 Perf. abs. euro multi classe actifs
08/01/2016
100,77 Perf. abs. euro multi classe actifs
07/01/2016
100,99 Perf. abs. euro multi classe actifs
06/01/2016
101,46 Perf. abs. euro multi classe actifs
05/01/2016
101,51 Perf. abs. euro multi classe actifs
04/01/2016
101,28 Perf. abs. euro multi classe actifs
03/01/2016
101,54 Perf. abs. euro multi classe actifs
02/01/2016
101,54 Perf. abs. euro multi classe actifs
01/01/2016
101,54 Perf. abs. euro multi classe actifs
31/12/2015
101,54 Perf. abs. euro multi classe actifs
30/12/2015
101,57 Perf. abs. euro multi classe actifs
29/12/2015
101,58 Perf. abs. euro multi classe actifs
28/12/2015
101,50 Perf. abs. euro multi classe actifs
27/12/2015
101,54 Perf. abs. euro multi classe actifs
26/12/2015
101,54 Perf. abs. euro multi classe actifs
25/12/2015
101,54 Perf. abs. euro multi classe actifs
24/12/2015
101,54 Perf. abs. euro multi classe actifs
23/12/2015
101,54 Perf. abs. euro multi classe actifs
22/12/2015
101,37 Perf. abs. euro multi classe actifs
21/12/2015
101,51 Perf. abs. euro multi classe actifs
20/12/2015
101,61 Perf. abs. euro multi classe actifs
19/12/2015
101,61 Perf. abs. euro multi classe actifs
18/12/2015
101,61 Perf. abs. euro multi classe actifs
17/12/2015
101,70 Perf. abs. euro multi classe actifs
16/12/2015
101,37 Perf. abs. euro multi classe actifs
15/12/2015
101,18 Perf. abs. euro multi classe actifs
14/12/2015
101,09 Perf. abs. euro multi classe actifs
13/12/2015
101,36 Perf. abs. euro multi classe actifs
12/12/2015
101,37 Perf. abs. euro multi classe actifs
11/12/2015
101,37 Perf. abs. euro multi classe actifs
10/12/2015
101,69 Perf. abs. euro multi classe actifs
09/12/2015
101,79 Perf. abs. euro multi classe actifs
08/12/2015
102,08 Perf. abs. euro multi classe actifs
07/12/2015
102,31 Perf. abs. euro multi classe actifs
06/12/2015
102,15 Perf. abs. euro multi classe actifs
05/12/2015
102,15 Perf. abs. euro multi classe actifs
04/12/2015
102,15 Perf. abs. euro multi classe actifs
03/12/2015
102,57 Perf. abs. euro multi classe actifs
02/12/2015
103,21 Perf. abs. euro multi classe actifs
01/12/2015
103,20 Perf. abs. euro multi classe actifs
30/11/2015
103,13 Perf. abs. euro multi classe actifs
29/11/2015
103,05 Perf. abs. euro multi classe actifs
28/11/2015
103,04 Perf. abs. euro multi classe actifs
27/11/2015
103,04 Perf. abs. euro multi classe actifs
26/11/2015
102,95 Perf. abs. euro multi classe actifs
25/11/2015
102,90 Perf. abs. euro multi classe actifs
24/11/2015
102,71 Perf. abs. euro multi classe actifs
23/11/2015
102,84 Perf. abs. euro multi classe actifs
22/11/2015
102,82 Perf. abs. euro multi classe actifs
21/11/2015
102,82 Perf. abs. euro multi classe actifs
20/11/2015
102,82 Perf. abs. euro multi classe actifs
19/11/2015
102,68 Perf. abs. euro multi classe actifs
18/11/2015
102,65 Perf. abs. euro multi classe actifs
17/11/2015
102,55 Perf. abs. euro multi classe actifs
16/11/2015
102,29 Perf. abs. euro multi classe actifs
15/11/2015
102,23 Perf. abs. euro multi classe actifs
14/11/2015
102,24 Perf. abs. euro multi classe actifs
13/11/2015
102,24 Perf. abs. euro multi classe actifs
12/11/2015
102,40 Perf. abs. euro multi classe actifs
11/11/2015
102,54 Perf. abs. euro multi classe actifs
10/11/2015
102,51 Perf. abs. euro multi classe actifs
09/11/2015
102,39 Perf. abs. euro multi classe actifs
08/11/2015
102,45 Perf. abs. euro multi classe actifs
07/11/2015
102,45 Perf. abs. euro multi classe actifs
06/11/2015
102,45 Perf. abs. euro multi classe actifs
05/11/2015
102,42 Perf. abs. euro multi classe actifs
04/11/2015
102,38 Perf. abs. euro multi classe actifs
03/11/2015
102,28 Perf. abs. euro multi classe actifs
02/11/2015
102,18 Perf. abs. euro multi classe actifs
01/11/2015
102,18 Perf. abs. euro multi classe actifs
31/10/2015
102,18 Perf. abs. euro multi classe actifs
30/10/2015
102,18 Perf. abs. euro multi classe actifs
29/10/2015
102,23 Perf. abs. euro multi classe actifs
28/10/2015
102,22 Perf. abs. euro multi classe actifs
27/10/2015
102,16 Perf. abs. euro multi classe actifs
26/10/2015
102,16 Perf. abs. euro multi classe actifs
25/10/2015
102,09 Perf. abs. euro multi classe actifs
24/10/2015
102,09 Perf. abs. euro multi classe actifs
23/10/2015
102,09 Perf. abs. euro multi classe actifs
22/10/2015
101,51 Perf. abs. euro multi classe actifs
21/10/2015
101,24 Perf. abs. euro multi classe actifs
20/10/2015
101,18 Perf. abs. euro multi classe actifs
19/10/2015
101,30 Perf. abs. euro multi classe actifs
18/10/2015
101,20 Perf. abs. euro multi classe actifs
17/10/2015
101,20 Perf. abs. euro multi classe actifs
16/10/2015
101,20 Perf. abs. euro multi classe actifs
15/10/2015
101,00 Perf. abs. euro multi classe actifs
14/10/2015
100,89 Perf. abs. euro multi classe actifs
13/10/2015
100,97 Perf. abs. euro multi classe actifs
12/10/2015
101,06 Perf. abs. euro multi classe actifs
11/10/2015
101,05 Perf. abs. euro multi classe actifs
10/10/2015
101,05 Perf. abs. euro multi classe actifs
09/10/2015
101,05 Perf. abs. euro multi classe actifs
08/10/2015
101,11 Perf. abs. euro multi classe actifs
07/10/2015
101,12 Perf. abs. euro multi classe actifs
06/10/2015
101,10 Perf. abs. euro multi classe actifs
05/10/2015
101,01 Perf. abs. euro multi classe actifs
04/10/2015
100,87 Perf. abs. euro multi classe actifs
03/10/2015
100,86 Perf. abs. euro multi classe actifs
02/10/2015
100,86 Perf. abs. euro multi classe actifs
01/10/2015
100,78 Perf. abs. euro multi classe actifs
30/09/2015
100,66 Perf. abs. euro multi classe actifs
29/09/2015
100,58 Perf. abs. euro multi classe actifs
28/09/2015
100,82 Perf. abs. euro multi classe actifs
27/09/2015
101,00 Perf. abs. euro multi classe actifs
26/09/2015
101,01 Perf. abs. euro multi classe actifs
25/09/2015
101,01 Perf. abs. euro multi classe actifs
24/09/2015
100,85 Perf. abs. euro multi classe actifs
23/09/2015
101,12 Perf. abs. euro multi classe actifs
22/09/2015
101,20 Perf. abs. euro multi classe actifs
21/09/2015
101,26 Perf. abs. euro multi classe actifs
20/09/2015
101,13 Perf. abs. euro multi classe actifs
19/09/2015
101,13 Perf. abs. euro multi classe actifs
18/09/2015
101,13 Perf. abs. euro multi classe actifs
17/09/2015
101,27 Perf. abs. euro multi classe actifs
16/09/2015
101,28 Perf. abs. euro multi classe actifs
15/09/2015
101,18 Perf. abs. euro multi classe actifs
14/09/2015
101,22 Perf. abs. euro multi classe actifs
13/09/2015
101,34 Perf. abs. euro multi classe actifs
12/09/2015
101,34 Perf. abs. euro multi classe actifs
11/09/2015
101,34 Perf. abs. euro multi classe actifs
10/09/2015
101,47 Perf. abs. euro multi classe actifs
09/09/2015
101,61 Perf. abs. euro multi classe actifs
08/09/2015
101,43 Perf. abs. euro multi classe actifs
07/09/2015
101,31 Perf. abs. euro multi classe actifs
06/09/2015
101,32 Perf. abs. euro multi classe actifs
05/09/2015
101,33 Perf. abs. euro multi classe actifs
04/09/2015
101,33 Perf. abs. euro multi classe actifs
03/09/2015
101,42 Perf. abs. euro multi classe actifs
02/09/2015
101,19 Perf. abs. euro multi classe actifs
01/09/2015
101,24 Perf. abs. euro multi classe actifs
31/08/2015
101,55 Perf. abs. euro multi classe actifs
30/08/2015
101,69 Perf. abs. euro multi classe actifs
29/08/2015
101,69 Perf. abs. euro multi classe actifs
28/08/2015
101,69 Perf. abs. euro multi classe actifs
27/08/2015
101,58 Perf. abs. euro multi classe actifs
26/08/2015
101,12 Perf. abs. euro multi classe actifs
25/08/2015
100,96 Perf. abs. euro multi classe actifs
24/08/2015
101,15 Perf. abs. euro multi classe actifs
23/08/2015
102,04 Perf. abs. euro multi classe actifs
22/08/2015
102,04 Perf. abs. euro multi classe actifs
21/08/2015
102,04 Perf. abs. euro multi classe actifs
20/08/2015
102,75 Perf. abs. euro multi classe actifs
19/08/2015
103,23 Perf. abs. euro multi classe actifs
18/08/2015
103,38 Perf. abs. euro multi classe actifs
17/08/2015
103,37 Perf. abs. euro multi classe actifs
16/08/2015
103,22 Perf. abs. euro multi classe actifs
15/08/2015
103,22 Perf. abs. euro multi classe actifs
14/08/2015
103,22 Perf. abs. euro multi classe actifs
13/08/2015
103,35 Perf. abs. euro multi classe actifs
12/08/2015
103,26 Perf. abs. euro multi classe actifs
11/08/2015
103,69 Perf. abs. euro multi classe actifs
10/08/2015
103,83 Perf. abs. euro multi classe actifs
09/08/2015
103,78 Perf. abs. euro multi classe actifs
08/08/2015
103,78 Perf. abs. euro multi classe actifs
07/08/2015
103,78 Perf. abs. euro multi classe actifs
06/08/2015
103,89 Perf. abs. euro multi classe actifs
05/08/2015
103,96 Perf. abs. euro multi classe actifs
04/08/2015
103,80 Perf. abs. euro multi classe actifs
03/08/2015
103,82 Perf. abs. euro multi classe actifs
02/08/2015
103,73 Perf. abs. euro multi classe actifs
01/08/2015
103,73 Perf. abs. euro multi classe actifs
31/07/2015
103,73 Perf. abs. euro multi classe actifs
30/07/2015
103,60 Perf. abs. euro multi classe actifs
29/07/2015
103,41 Perf. abs. euro multi classe actifs
28/07/2015
103,31 Perf. abs. euro multi classe actifs
27/07/2015
103,25 Perf. abs. euro multi classe actifs
26/07/2015
103,66 Perf. abs. euro multi classe actifs
25/07/2015
103,66 Perf. abs. euro multi classe actifs
24/07/2015
103,66 Perf. abs. euro multi classe actifs
23/07/2015
103,74 Perf. abs. euro multi classe actifs
22/07/2015
103,88 Perf. abs. euro multi classe actifs
21/07/2015
103,94 Perf. abs. euro multi classe actifs
20/07/2015
104,05 Perf. abs. euro multi classe actifs
19/07/2015
103,99 Perf. abs. euro multi classe actifs
18/07/2015
103,99 Perf. abs. euro multi classe actifs
17/07/2015
103,99 Perf. abs. euro multi classe actifs
16/07/2015
103,73 Perf. abs. euro multi classe actifs
15/07/2015
103,40 Perf. abs. euro multi classe actifs
14/07/2015
103,21 Perf. abs. euro multi classe actifs
13/07/2015
103,09 Perf. abs. euro multi classe actifs
12/07/2015
102,62 Perf. abs. euro multi classe actifs
11/07/2015
102,61 Perf. abs. euro multi classe actifs
10/07/2015
102,61 Perf. abs. euro multi classe actifs
09/07/2015
102,52 Perf. abs. euro multi classe actifs
08/07/2015
102,39 Perf. abs. euro multi classe actifs
07/07/2015
102,71 Perf. abs. euro multi classe actifs
06/07/2015
102,81 Perf. abs. euro multi classe actifs
05/07/2015
102,98 Perf. abs. euro multi classe actifs
04/07/2015
102,98 Perf. abs. euro multi classe actifs
03/07/2015
102,98 Perf. abs. euro multi classe actifs
02/07/2015
103,09 Perf. abs. euro multi classe actifs
01/07/2015
103,09 Perf. abs. euro multi classe actifs
30/06/2015
102,86 Perf. abs. euro multi classe actifs
29/06/2015
103,13 Perf. abs. euro multi classe actifs
28/06/2015
103,63 Perf. abs. euro multi classe actifs
27/06/2015
103,63 Perf. abs. euro multi classe actifs
26/06/2015
103,63 Perf. abs. euro multi classe actifs
25/06/2015
103,58 Perf. abs. euro multi classe actifs
24/06/2015
103,59 Perf. abs. euro multi classe actifs
23/06/2015
103,44 Perf. abs. euro multi classe actifs
22/06/2015
103,23 Perf. abs. euro multi classe actifs
21/06/2015
102,99 Perf. abs. euro multi classe actifs
20/06/2015
102,99 Perf. abs. euro multi classe actifs
19/06/2015
102,99 Perf. abs. euro multi classe actifs
18/06/2015
102,90 Perf. abs. euro multi classe actifs
17/06/2015
103,02 Perf. abs. euro multi classe actifs
16/06/2015
103,08 Perf. abs. euro multi classe actifs
15/06/2015
103,14 Perf. abs. euro multi classe actifs
14/06/2015
103,38 Perf. abs. euro multi classe actifs
13/06/2015
103,39 Perf. abs. euro multi classe actifs
12/06/2015
103,39 Perf. abs. euro multi classe actifs
11/06/2015
103,47 Perf. abs. euro multi classe actifs
10/06/2015
103,24 Perf. abs. euro multi classe actifs
09/06/2015
103,22 Perf. abs. euro multi classe actifs
08/06/2015
103,48 Perf. abs. euro multi classe actifs
07/06/2015
103,69 Perf. abs. euro multi classe actifs
06/06/2015
103,70 Perf. abs. euro multi classe actifs
05/06/2015
103,70 Perf. abs. euro multi classe actifs
04/06/2015
103,83 Perf. abs. euro multi classe actifs
03/06/2015
104,12 Perf. abs. euro multi classe actifs
02/06/2015
104,31 Perf. abs. euro multi classe actifs
01/06/2015
104,59 Perf. abs. euro multi classe actifs
31/05/2015
104,60 Perf. abs. euro multi classe actifs
30/05/2015
104,60 Perf. abs. euro multi classe actifs
29/05/2015
104,60 Perf. abs. euro multi classe actifs
28/05/2015
104,69 Perf. abs. euro multi classe actifs
27/05/2015
104,78 Perf. abs. euro multi classe actifs
26/05/2015
104,59 Perf. abs. euro multi classe actifs
25/05/2015
104,47 Perf. abs. euro multi classe actifs
24/05/2015
104,44 Perf. abs. euro multi classe actifs
23/05/2015
104,44 Perf. abs. euro multi classe actifs
22/05/2015
104,44 Perf. abs. euro multi classe actifs
21/05/2015
104,27 Perf. abs. euro multi classe actifs
20/05/2015
104,23 Perf. abs. euro multi classe actifs
19/05/2015
104,06 Perf. abs. euro multi classe actifs
18/05/2015
103,67 Perf. abs. euro multi classe actifs
17/05/2015
103,67 Perf. abs. euro multi classe actifs
16/05/2015
103,66 Perf. abs. euro multi classe actifs
15/05/2015
103,66 Perf. abs. euro multi classe actifs
14/05/2015
103,52 Perf. abs. euro multi classe actifs
13/05/2015
103,60 Perf. abs. euro multi classe actifs
12/05/2015
103,61 Perf. abs. euro multi classe actifs
11/05/2015
103,84 Perf. abs. euro multi classe actifs
10/05/2015
103,62 Perf. abs. euro multi classe actifs
09/05/2015
103,62 Perf. abs. euro multi classe actifs
08/05/2015
103,62 Perf. abs. euro multi classe actifs
07/05/2015
103,31 Perf. abs. euro multi classe actifs
06/05/2015
103,44 Perf. abs. euro multi classe actifs
05/05/2015
103,83 Perf. abs. euro multi classe actifs
04/05/2015
104,11 Perf. abs. euro multi classe actifs
03/05/2015
104,07 Perf. abs. euro multi classe actifs
02/05/2015
104,08 Perf. abs. euro multi classe actifs
01/05/2015
104,08 Perf. abs. euro multi classe actifs
30/04/2015
104,08 Perf. abs. euro multi classe actifs
29/04/2015
104,73 Perf. abs. euro multi classe actifs
28/04/2015
105,19 Perf. abs. euro multi classe actifs
27/04/2015
105,40 Perf. abs. euro multi classe actifs
26/04/2015
105,31 Perf. abs. euro multi classe actifs
25/04/2015
105,30 Perf. abs. euro multi classe actifs
24/04/2015
105,30 Perf. abs. euro multi classe actifs
23/04/2015
105,27 Perf. abs. euro multi classe actifs
22/04/2015
105,33 Perf. abs. euro multi classe actifs
21/04/2015
105,32 Perf. abs. euro multi classe actifs
20/04/2015
105,22 Perf. abs. euro multi classe actifs
19/04/2015
105,16 Perf. abs. euro multi classe actifs
18/04/2015
105,17 Perf. abs. euro multi classe actifs
17/04/2015
105,17 Perf. abs. euro multi classe actifs
16/04/2015
105,58 Perf. abs. euro multi classe actifs
15/04/2015
105,83 Perf. abs. euro multi classe actifs
14/04/2015
105,75 Perf. abs. euro multi classe actifs
13/04/2015
105,85 Perf. abs. euro multi classe actifs
12/04/2015
105,74 Perf. abs. euro multi classe actifs
11/04/2015
105,74 Perf. abs. euro multi classe actifs
10/04/2015
105,74 Perf. abs. euro multi classe actifs
09/04/2015
105,30 Perf. abs. euro multi classe actifs
08/04/2015
105,00 Perf. abs. euro multi classe actifs
07/04/2015
104,84 Perf. abs. euro multi classe actifs
06/04/2015
104,64 Perf. abs. euro multi classe actifs
05/04/2015
104,65 Perf. abs. euro multi classe actifs
04/04/2015
104,64 Perf. abs. euro multi classe actifs
03/04/2015
104,64 Perf. abs. euro multi classe actifs
02/04/2015
104,64 Perf. abs. euro multi classe actifs
01/04/2015
104,66 Perf. abs. euro multi classe actifs
31/03/2015
104,60 Perf. abs. euro multi classe actifs
30/03/2015
104,40 Perf. abs. euro multi classe actifs
29/03/2015
104,18 Perf. abs. euro multi classe actifs
28/03/2015
104,18 Perf. abs. euro multi classe actifs
27/03/2015
104,18 Perf. abs. euro multi classe actifs
26/03/2015
104,12 Perf. abs. euro multi classe actifs
25/03/2015
104,32 Perf. abs. euro multi classe actifs
24/03/2015
104,53 Perf. abs. euro multi classe actifs
23/03/2015
104,52 Perf. abs. euro multi classe actifs
22/03/2015
104,69 Perf. abs. euro multi classe actifs
21/03/2015
104,68 Perf. abs. euro multi classe actifs
20/03/2015
104,68 Perf. abs. euro multi classe actifs
19/03/2015
104,66 Perf. abs. euro multi classe actifs
18/03/2015
104,59 Perf. abs. euro multi classe actifs
17/03/2015
104,53 Perf. abs. euro multi classe actifs
16/03/2015
104,62 Perf. abs. euro multi classe actifs
15/03/2015
104,48 Perf. abs. euro multi classe actifs
14/03/2015
104,48 Perf. abs. euro multi classe actifs
13/03/2015
104,48 Perf. abs. euro multi classe actifs
12/03/2015
104,32 Perf. abs. euro multi classe actifs
11/03/2015
104,21 Perf. abs. euro multi classe actifs
10/03/2015
103,86 Perf. abs. euro multi classe actifs
09/03/2015
103,86 Perf. abs. euro multi classe actifs
08/03/2015
103,85 Perf. abs. euro multi classe actifs
07/03/2015
103,85 Perf. abs. euro multi classe actifs
06/03/2015
103,85 Perf. abs. euro multi classe actifs
05/03/2015
103,69 Perf. abs. euro multi classe actifs
04/03/2015
103,47 Perf. abs. euro multi classe actifs
03/03/2015
103,47 Perf. abs. euro multi classe actifs
02/03/2015
103,58 Perf. abs. euro multi classe actifs
01/03/2015
103,53 Perf. abs. euro multi classe actifs
28/02/2015
103,53 Perf. abs. euro multi classe actifs
27/02/2015
103,53 Perf. abs. euro multi classe actifs
26/02/2015
103,17 Perf. abs. euro multi classe actifs
25/02/2015
102,96 Perf. abs. euro multi classe actifs
24/02/2015
102,92 Perf. abs. euro multi classe actifs
23/02/2015
102,79 Perf. abs. euro multi classe actifs
22/02/2015
102,68 Perf. abs. euro multi classe actifs
21/02/2015
102,68 Perf. abs. euro multi classe actifs
20/02/2015
102,68 Perf. abs. euro multi classe actifs
19/02/2015
102,52 Perf. abs. euro multi classe actifs
18/02/2015
102,45 Perf. abs. euro multi classe actifs
17/02/2015
102,26 Perf. abs. euro multi classe actifs
16/02/2015
102,31 Perf. abs. euro multi classe actifs
15/02/2015
102,33 Perf. abs. euro multi classe actifs
14/02/2015
102,33 Perf. abs. euro multi classe actifs
13/02/2015
102,33 Perf. abs. euro multi classe actifs
12/02/2015
102,19 Perf. abs. euro multi classe actifs
11/02/2015
102,07 Perf. abs. euro multi classe actifs
10/02/2015
102,06 Perf. abs. euro multi classe actifs
09/02/2015
101,99 Perf. abs. euro multi classe actifs
08/02/2015
102,04 Perf. abs. euro multi classe actifs
07/02/2015
102,04 Perf. abs. euro multi classe actifs
06/02/2015
102,04 Perf. abs. euro multi classe actifs
05/02/2015
102,10 Perf. abs. euro multi classe actifs
04/02/2015
102,03 Perf. abs. euro multi classe actifs
03/02/2015
102,04 Perf. abs. euro multi classe actifs
02/02/2015
101,99 Perf. abs. euro multi classe actifs
01/02/2015
102,03 Perf. abs. euro multi classe actifs
31/01/2015
102,03 Perf. abs. euro multi classe actifs
30/01/2015
102,03 Perf. abs. euro multi classe actifs
29/01/2015
101,96 Perf. abs. euro multi classe actifs
28/01/2015
101,92 Perf. abs. euro multi classe actifs
27/01/2015
102,00 Perf. abs. euro multi classe actifs
26/01/2015
102,17 Perf. abs. euro multi classe actifs
25/01/2015
102,10 Perf. abs. euro multi classe actifs
24/01/2015
102,10 Perf. abs. euro multi classe actifs
23/01/2015
102,10 Perf. abs. euro multi classe actifs
22/01/2015
101,22 Perf. abs. euro multi classe actifs
21/01/2015
100,92 Perf. abs. euro multi classe actifs
20/01/2015
100,85 Perf. abs. euro multi classe actifs
19/01/2015
100,66 Perf. abs. euro multi classe actifs
18/01/2015
100,62 Perf. abs. euro multi classe actifs
17/01/2015
100,62 Perf. abs. euro multi classe actifs
16/01/2015
100,62 Perf. abs. euro multi classe actifs
15/01/2015
100,33 Perf. abs. euro multi classe actifs
14/01/2015
100,11 Perf. abs. euro multi classe actifs
13/01/2015
100,19 Perf. abs. euro multi classe actifs
12/01/2015
100,03 Perf. abs. euro multi classe actifs
11/01/2015
100,00 Perf. abs. euro multi classe actifs
10/01/2015
100,00 Perf. abs. euro multi classe actifs
09/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/01/2018
107,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/01/2018
107,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/01/2018
107,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/01/2018
107,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/01/2018
107,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/01/2018
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/01/2018
106,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/01/2018
106,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/01/2018
106,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/12/2017
106,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/12/2017
106,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/12/2017
106,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/12/2017
107,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/12/2017
107,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/12/2017
107,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/12/2017
107,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/12/2017
107,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/12/2017
107,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/12/2017
107,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/12/2017
107,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/12/2017
107,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/12/2017
108,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/12/2017
108,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/12/2017
108,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/12/2017
108,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/12/2017
108,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/12/2017
107,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/12/2017
107,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/12/2017
108,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/12/2017
109,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/12/2017
109,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/12/2017
109,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/12/2017
109,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/12/2017
108,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/12/2017
108,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/12/2017
108,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/12/2017
108,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/12/2017
108,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/12/2017
108,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/12/2017
108,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/11/2017
108,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/11/2017
109,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/11/2017
108,49 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/11/2017
107,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/11/2017
108,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/11/2017
108,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/11/2017
108,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/11/2017
108,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/11/2017
109,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/11/2017
110,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/11/2017
109,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/11/2017
109,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/11/2017
109,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/11/2017
109,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/11/2017
109,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/11/2017
108,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/11/2017
109,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/11/2017
110,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/11/2017
110,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/11/2017
110,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/11/2017
110,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/11/2017
110,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/11/2017
111,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/11/2017
111,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/11/2017
110,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/11/2017
110,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/11/2017
110,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/11/2017
110,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/11/2017
110,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/11/2017
110,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/10/2017
109,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/10/2017
110,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/10/2017
110,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/10/2017
110,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/10/2017
110,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/10/2017
108,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/10/2017
108,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/10/2017
108,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/10/2017
108,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/10/2017
107,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/10/2017
107,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/10/2017
107,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/10/2017
107,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/10/2017
107,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/10/2017
107,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/10/2017
107,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/10/2017
106,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/10/2017
106,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/10/2017
106,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/10/2017
106,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/10/2017
106,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/10/2017
106,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/10/2017
107,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/10/2017
108,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/10/2017
108,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/10/2017
108,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/10/2017
107,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/10/2017
107,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/10/2017
107,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/10/2017
107,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/10/2017
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/09/2017
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/09/2017
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/09/2017
107,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/09/2017
107,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/09/2017
106,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/09/2017
106,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/09/2017
105,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/09/2017
105,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/09/2017
105,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/09/2017
106,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/09/2017
105,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/09/2017
105,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/09/2017
105,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/09/2017
105,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/09/2017
105,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/09/2017
105,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/09/2017
106,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/09/2017
105,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/09/2017
106,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/09/2017
105,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/09/2017
105,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/09/2017
105,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/09/2017
105,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/09/2017
106,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/09/2017
106,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/09/2017
106,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/09/2017
106,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/09/2017
106,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/09/2017
106,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/09/2017
106,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/08/2017
106,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/08/2017
105,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/08/2017
104,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/08/2017
106,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/08/2017
106,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/08/2017
106,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/08/2017
106,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/08/2017
106,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/08/2017
107,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/08/2017
107,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/08/2017
107,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/08/2017
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/08/2017
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/08/2017
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/08/2017
107,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/08/2017
106,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/08/2017
106,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/08/2017
105,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/08/2017
106,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/08/2017
106,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/08/2017
106,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/08/2017
106,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/08/2017
106,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/08/2017
105,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/08/2017
104,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/08/2017
104,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/08/2017
104,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/08/2017
104,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/08/2017
104,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/08/2017
104,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/08/2017
104,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/07/2017
106,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/07/2017
105,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/07/2017
105,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/07/2017
105,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/07/2017
106,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/07/2017
106,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/07/2017
106,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/07/2017
106,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/07/2017
106,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/07/2017
106,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/07/2017
106,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/07/2017
107,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/07/2017
107,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/07/2017
106,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/07/2017
107,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/07/2017
108,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/07/2017
108,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/07/2017
108,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/07/2017
108,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/07/2017
107,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/07/2017
108,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/07/2017
108,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/07/2017
107,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/07/2017
107,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/07/2017
107,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/07/2017
107,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/07/2017
108,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/07/2017
107,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/07/2017
107,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/07/2017
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/07/2017
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/06/2017
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/06/2017
107,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/06/2017
107,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/06/2017
108,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/06/2017
108,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/06/2017
109,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/06/2017
109,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/06/2017
109,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/06/2017
109,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/06/2017
109,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/06/2017
108,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/06/2017
108,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/06/2017
108,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/06/2017
108,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/06/2017
108,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/06/2017
108,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/06/2017
108,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/06/2017
107,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/06/2017
107,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/06/2017
108,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/06/2017
108,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/06/2017
108,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/06/2017
107,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/06/2017
108,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/06/2017
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/06/2017
107,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/06/2017
107,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/06/2017
107,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/06/2017
107,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/06/2017
107,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/05/2017
107,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/05/2017
107,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/05/2017
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/05/2017
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/05/2017
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/05/2017
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/05/2017
107,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/05/2017
107,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/05/2017
106,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/05/2017
106,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/05/2017
107,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/05/2017
107,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/05/2017
107,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/05/2017
107,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/05/2017
108,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/05/2017
108,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/05/2017
109,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/05/2017
110,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/05/2017
110,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/05/2017
110,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/05/2017
110,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/05/2017
109,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/05/2017
109,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/05/2017
109,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/05/2017
108,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/05/2017
108,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/05/2017
108,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/05/2017
109,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/05/2017
110,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/05/2017
110,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/05/2017
110,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/04/2017
110,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/04/2017
110,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/04/2017
110,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/04/2017
110,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/04/2017
110,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/04/2017
109,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/04/2017
109,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/04/2017
111,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/04/2017
111,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/04/2017
111,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/04/2017
110,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/04/2017
110,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/04/2017
111,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/04/2017
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/04/2017
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/04/2017
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/04/2017
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/04/2017
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/04/2017
112,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/04/2017
112,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/04/2017
113,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/04/2017
113,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/04/2017
113,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/04/2017
113,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/04/2017
112,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/04/2017
112,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/04/2017
113,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/04/2017
113,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/04/2017
112,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/04/2017
112,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/03/2017
112,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/03/2017
112,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/03/2017
112,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/03/2017
110,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/03/2017
110,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/03/2017
111,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/03/2017
111,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/03/2017
111,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/03/2017
111,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/03/2017
111,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/03/2017
111,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/03/2017
112,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/03/2017
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/03/2017
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/03/2017
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/03/2017
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/03/2017
113,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/03/2017
114,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/03/2017
113,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/03/2017
114,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/03/2017
114,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/03/2017
114,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/03/2017
115,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/03/2017
115,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/03/2017
115,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/03/2017
115,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/03/2017
115,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/03/2017
115,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/03/2017
115,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/03/2017
115,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/03/2017
115,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/02/2017
114,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/02/2017
114,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/02/2017
114,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/02/2017
114,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/02/2017
114,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/02/2017
115,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/02/2017
115,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/02/2017
115,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/02/2017
114,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/02/2017
114,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/02/2017
114,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/02/2017
114,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/02/2017
114,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/02/2017
115,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/02/2017
115,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/02/2017
114,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/02/2017
114,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/02/2017
114,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/02/2017
114,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/02/2017
114,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/02/2017
115,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/02/2017
114,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/02/2017
114,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/02/2017
114,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/02/2017
114,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/02/2017
114,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/02/2017
113,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/02/2017
114,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/01/2017
114,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/01/2017
116,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/01/2017
115,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/01/2017
115,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/01/2017
115,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/01/2017
115,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/01/2017
114,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/01/2017
114,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/01/2017
114,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/01/2017
115,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/01/2017
115,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/01/2017
115,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/01/2017
114,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/01/2017
114,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/01/2017
113,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/01/2017
114,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/01/2017
113,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/01/2017
113,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/01/2017
113,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/01/2017
113,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/01/2017
115,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/01/2017
114,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/01/2017
115,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/01/2017
114,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/01/2017
114,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/01/2017
114,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/01/2017
115,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/01/2017
115,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/01/2017
116,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/01/2017
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/01/2017
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/12/2016
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/12/2016
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/12/2016
115,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/12/2016
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/12/2016
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/12/2016
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/12/2016
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/12/2016
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/12/2016
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/12/2016
115,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/12/2016
115,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/12/2016
115,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/12/2016
115,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/12/2016
115,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/12/2016
115,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/12/2016
115,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/12/2016
115,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/12/2016
112,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/12/2016
113,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/12/2016
113,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/12/2016
114,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/12/2016
114,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/12/2016
114,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/12/2016
111,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/12/2016
112,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/12/2016
111,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/12/2016
112,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/12/2016
112,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/12/2016
112,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/12/2016
112,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/12/2016
112,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/11/2016
112,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/11/2016
113,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/11/2016
113,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/11/2016
113,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/11/2016
113,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/11/2016
113,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/11/2016
114,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/11/2016
113,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/11/2016
113,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/11/2016
113,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/11/2016
113,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/11/2016
113,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/11/2016
113,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/11/2016
112,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/11/2016
112,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/11/2016
111,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/11/2016
111,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/11/2016
110,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/11/2016
110,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/11/2016
110,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/11/2016
110,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/11/2016
109,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/11/2016
109,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/11/2016
109,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/11/2016
109,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/11/2016
109,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/11/2016
109,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/11/2016
109,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/11/2016
109,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/11/2016
109,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/10/2016
110,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/10/2016
110,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/10/2016
110,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/10/2016
110,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/10/2016
110,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/10/2016
110,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/10/2016
111,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/10/2016
111,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/10/2016
111,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/10/2016
111,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/10/2016
111,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/10/2016
110,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/10/2016
109,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/10/2016
109,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/10/2016
109,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/10/2016
109,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/10/2016
109,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/10/2016
109,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/10/2016
109,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/10/2016
109,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/10/2016
108,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/10/2016
108,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/10/2016
108,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/10/2016
108,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/10/2016
108,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/10/2016
108,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/10/2016
107,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/10/2016
107,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/10/2016
107,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/10/2016
108,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/10/2016
108,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/09/2016
108,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/09/2016
107,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/09/2016
106,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/09/2016
106,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/09/2016
106,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/09/2016
106,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/09/2016
106,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/09/2016
106,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/09/2016
106,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/09/2016
107,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/09/2016
107,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/09/2016
107,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/09/2016
106,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/09/2016
106,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/09/2016
106,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/09/2016
106,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/09/2016
106,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/09/2016
106,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/09/2016
106,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/09/2016
106,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/09/2016
106,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/09/2016
106,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/09/2016
105,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/09/2016
105,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/09/2016
106,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/09/2016
106,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/09/2016
106,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/09/2016
106,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/09/2016
106,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/09/2016
107,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/08/2016
106,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/08/2016
106,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/08/2016
104,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/08/2016
104,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/08/2016
104,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/08/2016
104,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/08/2016
104,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/08/2016
105,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/08/2016
104,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/08/2016
104,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/08/2016
104,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/08/2016
104,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/08/2016
104,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/08/2016
104,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/08/2016
104,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/08/2016
103,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/08/2016
104,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/08/2016
104,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/08/2016
104,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/08/2016
104,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/08/2016
104,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/08/2016
104,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/08/2016
105,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/08/2016
105,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/08/2016
104,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/08/2016
104,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/08/2016
104,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/08/2016
104,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/08/2016
104,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/08/2016
104,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/08/2016
104,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/07/2016
104,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/07/2016
104,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/07/2016
104,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/07/2016
104,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/07/2016
105,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/07/2016
105,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/07/2016
106,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/07/2016
105,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/07/2016
105,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/07/2016
105,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/07/2016
105,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/07/2016
106,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/07/2016
105,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/07/2016
105,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/07/2016
104,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/07/2016
104,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/07/2016
104,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/07/2016
104,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/07/2016
104,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/07/2016
104,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/07/2016
104,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/07/2016
104,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/07/2016
104,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/07/2016
104,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/07/2016
104,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/07/2016
104,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/07/2016
103,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/07/2016
103,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/07/2016
104,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/07/2016
104,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/07/2016
104,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/06/2016
104,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/06/2016
104,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/06/2016
104,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/06/2016
105,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/06/2016
106,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/06/2016
106,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/06/2016
106,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/06/2016
105,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/06/2016
105,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/06/2016
105,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/06/2016
105,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/06/2016
106,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/06/2016
106,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/06/2016
106,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/06/2016
106,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/06/2016
106,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/06/2016
106,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/06/2016
105,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/06/2016
105,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/06/2016
105,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/06/2016
105,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/06/2016
105,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/06/2016
104,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/06/2016
105,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/06/2016
107,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/06/2016
107,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/06/2016
107,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/06/2016
107,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/06/2016
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/06/2016
107,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/05/2016
107,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/05/2016
107,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/05/2016
107,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/05/2016
107,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/05/2016
107,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/05/2016
107,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/05/2016
107,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/05/2016
107,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/05/2016
106,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/05/2016
106,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/05/2016
106,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/05/2016
106,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/05/2016
106,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/05/2016
104,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/05/2016
104,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/05/2016
104,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/05/2016
104,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/05/2016
104,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/05/2016
104,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/05/2016
103,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/05/2016
103,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/05/2016
104,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/05/2016
104,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/05/2016
104,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/05/2016
104,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/05/2016
104,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/05/2016
104,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/05/2016
103,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/05/2016
102,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/05/2016
104,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/05/2016
104,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/04/2016
104,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/04/2016
104,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/04/2016
104,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/04/2016
104,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/04/2016
105,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/04/2016
105,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/04/2016
105,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/04/2016
105,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/04/2016
105,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/04/2016
104,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/04/2016
103,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/04/2016
104,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/04/2016
105,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/04/2016
105,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/04/2016
105,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/04/2016
105,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/04/2016
105,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/04/2016
105,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/04/2016
104,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/04/2016
104,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/04/2016
104,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/04/2016
104,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/04/2016
104,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/04/2016
105,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/04/2016
105,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/04/2016
104,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/04/2016
105,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/04/2016
104,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/04/2016
104,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/04/2016
104,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/03/2016
104,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/03/2016
105,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/03/2016
106,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/03/2016
107,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/03/2016
107,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/03/2016
107,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/03/2016
107,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/03/2016
107,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/03/2016
106,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/03/2016
106,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/03/2016
105,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/03/2016
105,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/03/2016
105,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/03/2016
105,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/03/2016
107,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/03/2016
107,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/03/2016
107,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/03/2016
107,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/03/2016
107,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/03/2016
107,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/03/2016
107,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/03/2016
109,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/03/2016
108,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/03/2016
107,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/03/2016
108,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/03/2016
109,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/03/2016
109,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/03/2016
109,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/03/2016
110,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/03/2016
112,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/03/2016
112,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/02/2016
111,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/02/2016
110,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/02/2016
110,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/02/2016
110,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/02/2016
110,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/02/2016
110,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/02/2016
110,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/02/2016
109,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/02/2016
109,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/02/2016
109,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/02/2016
109,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/02/2016
109,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/02/2016
108,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/02/2016
108,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/02/2016
108,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/02/2016
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/02/2016
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/02/2016
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/02/2016
106,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/02/2016
107,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/02/2016
106,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/02/2016
107,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/02/2016
108,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/02/2016
108,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/02/2016
108,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/02/2016
108,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/02/2016
111,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/02/2016
112,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/02/2016
111,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/01/2016
111,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/01/2016
111,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/01/2016
111,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/01/2016
111,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/01/2016
112,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/01/2016
112,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/01/2016
113,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/01/2016
113,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/01/2016
113,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/01/2016
113,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/01/2016
112,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/01/2016
111,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/01/2016
112,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/01/2016
111,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/01/2016
111,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/01/2016
111,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/01/2016
111,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/01/2016
112,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/01/2016
113,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/01/2016
113,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/01/2016
112,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/01/2016
113,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/01/2016
113,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/01/2016
113,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/01/2016
113,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/01/2016
114,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/01/2016
114,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/01/2016
112,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/01/2016
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/01/2016
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/01/2016
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/12/2015
112,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/12/2015
111,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/12/2015
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/12/2015
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/12/2015
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/12/2015
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/12/2015
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/12/2015
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/12/2015
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/12/2015
110,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/12/2015
111,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/12/2015
112,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/12/2015
112,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/12/2015
112,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/12/2015
111,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/12/2015
110,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/12/2015
110,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/12/2015
110,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/12/2015
110,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/12/2015
110,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/12/2015
110,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/12/2015
110,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/12/2015
110,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/12/2015
111,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/12/2015
111,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/12/2015
111,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/12/2015
111,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/12/2015
111,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/12/2015
113,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/12/2015
114,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/12/2015
114,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/11/2015
114,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/11/2015
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/11/2015
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/11/2015
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/11/2015
113,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/11/2015
114,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/11/2015
113,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/11/2015
113,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/11/2015
112,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/11/2015
112,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/11/2015
112,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/11/2015
112,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/11/2015
113,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/11/2015
113,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/11/2015
112,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/11/2015
112,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/11/2015
112,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/11/2015
112,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/11/2015
112,49 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/11/2015
112,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/11/2015
111,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/11/2015
111,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/11/2015
110,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/11/2015
110,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/11/2015
110,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/11/2015
109,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/11/2015
109,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/11/2015
108,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/11/2015
108,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/11/2015
108,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/10/2015
108,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/10/2015
108,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/10/2015
109,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/10/2015
108,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/10/2015
108,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/10/2015
107,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/10/2015
107,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/10/2015
107,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/10/2015
107,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/10/2015
105,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/10/2015
105,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/10/2015
105,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/10/2015
105,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/10/2015
104,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/10/2015
104,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/10/2015
104,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/10/2015
104,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/10/2015
104,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/10/2015
104,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/10/2015
104,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/10/2015
104,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/10/2015
104,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/10/2015
104,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/10/2015
105,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/10/2015
105,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/10/2015
105,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/10/2015
105,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/10/2015
106,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/10/2015
106,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/10/2015
106,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/10/2015
106,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/09/2015
105,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/09/2015
105,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/09/2015
106,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/09/2015
107,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/09/2015
107,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/09/2015
107,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/09/2015
107,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/09/2015
107,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/09/2015
107,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/09/2015
106,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/09/2015
105,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/09/2015
105,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/09/2015
105,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/09/2015
106,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/09/2015
107,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/09/2015
106,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/09/2015
106,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/09/2015
107,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/09/2015
107,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/09/2015
107,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/09/2015
108,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/09/2015
108,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/09/2015
108,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/09/2015
108,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/09/2015
107,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/09/2015
107,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/09/2015
107,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/09/2015
106,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/09/2015
106,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/09/2015
106,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/08/2015
106,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/08/2015
106,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/08/2015
106,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/08/2015
106,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/08/2015
106,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/08/2015
105,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/08/2015
104,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/08/2015
105,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/08/2015
106,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/08/2015
106,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/08/2015
106,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/08/2015
107,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/08/2015
109,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/08/2015
108,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/08/2015
108,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/08/2015
107,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/08/2015
107,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/08/2015
107,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/08/2015
108,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/08/2015
107,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/08/2015
108,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/08/2015
108,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/08/2015
109,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/08/2015
109,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/08/2015
109,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/08/2015
109,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/08/2015
109,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/08/2015
109,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/08/2015
108,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/08/2015
108,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/08/2015
108,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/07/2015
108,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/07/2015
108,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/07/2015
108,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/07/2015
108,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/07/2015
107,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/07/2015
109,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/07/2015
109,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/07/2015
109,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/07/2015
108,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/07/2015
109,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/07/2015
110,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/07/2015
110,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/07/2015
110,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/07/2015
110,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/07/2015
110,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/07/2015
110,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/07/2015
108,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/07/2015
108,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/07/2015
108,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/07/2015
106,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/07/2015
106,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/07/2015
106,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/07/2015
108,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/07/2015
108,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/07/2015
108,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/07/2015
108,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/07/2015
108,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/07/2015
108,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/07/2015
108,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/07/2015
108,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/07/2015
108,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/06/2015
107,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/06/2015
107,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/06/2015
107,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/06/2015
107,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/06/2015
107,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/06/2015
107,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/06/2015
107,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/06/2015
107,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/06/2015
106,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/06/2015
106,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/06/2015
106,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/06/2015
106,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/06/2015
105,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/06/2015
106,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/06/2015
107,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/06/2015
107,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/06/2015
107,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/06/2015
107,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/06/2015
107,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/06/2015
107,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/06/2015
107,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/06/2015
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/06/2015
108,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/06/2015
107,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/06/2015
107,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/06/2015
107,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/06/2015
106,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/06/2015
108,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/06/2015
109,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/06/2015
109,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/05/2015
109,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/05/2015
109,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/05/2015
109,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/05/2015
110,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/05/2015
110,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/05/2015
109,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/05/2015
107,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/05/2015
107,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/05/2015
107,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/05/2015
107,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/05/2015
107,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/05/2015
107,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/05/2015
107,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/05/2015
105,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/05/2015
105,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/05/2015
105,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/05/2015
105,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/05/2015
105,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/05/2015
107,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/05/2015
107,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/05/2015
108,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/05/2015
107,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/05/2015
107,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/05/2015
107,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/05/2015
106,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/05/2015
107,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/05/2015
108,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/05/2015
107,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/05/2015
107,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/05/2015
107,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/05/2015
107,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/04/2015
107,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/04/2015
109,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/04/2015
110,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/04/2015
111,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/04/2015
111,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/04/2015
111,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/04/2015
111,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/04/2015
112,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/04/2015
112,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/04/2015
112,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/04/2015
112,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/04/2015
111,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/04/2015
111,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/04/2015
111,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/04/2015
112,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/04/2015
114,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/04/2015
114,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/04/2015
114,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/04/2015
114,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/04/2015
114,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/04/2015
114,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/04/2015
112,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/04/2015
111,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/04/2015
111,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/04/2015
111,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/04/2015
111,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/04/2015
111,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/04/2015
111,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/04/2015
111,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/04/2015
111,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/03/2015
111,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/03/2015
110,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/03/2015
110,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/03/2015
110,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/03/2015
110,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/03/2015
109,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/03/2015
109,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/03/2015
109,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/03/2015
110,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/03/2015
111,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/03/2015
111,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/03/2015
111,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/03/2015
112,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/03/2015
113,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/03/2015
114,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/03/2015
114,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/03/2015
114,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/03/2015
114,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/03/2015
114,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/03/2015
113,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/03/2015
113,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/03/2015
111,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/03/2015
109,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/03/2015
108,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/03/2015
108,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/03/2015
108,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/03/2015
107,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/03/2015
106,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/03/2015
106,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/03/2015
105,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/03/2015
105,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/02/2015
105,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/02/2015
105,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/02/2015
104,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/02/2015
104,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/02/2015
104,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/02/2015
104,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/02/2015
104,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/02/2015
104,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/02/2015
104,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/02/2015
103,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/02/2015
103,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/02/2015
102,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/02/2015
102,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/02/2015
103,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/02/2015
103,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/02/2015
103,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/02/2015
103,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/02/2015
103,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/02/2015
103,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/02/2015
103,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/02/2015
102,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/02/2015
102,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/02/2015
102,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/02/2015
102,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/02/2015
102,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/02/2015
103,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/02/2015
104,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/02/2015
104,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/01/2015
104,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/01/2015
104,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/01/2015
105,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/01/2015
104,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/01/2015
104,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/01/2015
105,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/01/2015
105,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/01/2015
105,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/01/2015
105,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/01/2015
101,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/01/2015
102,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/01/2015
101,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/01/2015
101,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/01/2015
101,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/01/2015
101,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/01/2015
101,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/01/2015
101,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/01/2015
100,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/01/2015
100,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/01/2015
100,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/01/2015
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
GLG GLOBAL EQUITY ALTERNATIVE DN H USD 7,982,599,910,29
Perf. abs. euro multi classe actifs 4,241,393,290,50
EONIA + 2% 5,381,760,0281,57
Performances annuelles
 2017201620152014
GLG GLOBAL EQUITY ALTERNATIVE DN H USD -6,551,6417,844,93
Perf. abs. euro multi classe actifs 0,990,521,963,99
EONIA + 2% 1,671,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 16 janvier 2018
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