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JL EQUITY MARKET NEUTRAL FUND ZC - FR0011584382

Performance en base 100 du 20/05/2014 au 19/05/2017
 
JL EQUITY MARKET NEUTRAL FUND ZC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
19/05/2017
105,64 EONIA + 2%
18/05/2017
105,64 EONIA + 2%
17/05/2017
105,64 EONIA + 2%
16/05/2017
105,63 EONIA + 2%
15/05/2017
105,63 EONIA + 2%
14/05/2017
105,62 EONIA + 2%
13/05/2017
105,62 EONIA + 2%
12/05/2017
105,61 EONIA + 2%
11/05/2017
105,61 EONIA + 2%
10/05/2017
105,60 EONIA + 2%
09/05/2017
105,60 EONIA + 2%
08/05/2017
105,59 EONIA + 2%
07/05/2017
105,59 EONIA + 2%
06/05/2017
105,58 EONIA + 2%
05/05/2017
105,58 EONIA + 2%
04/05/2017
105,57 EONIA + 2%
03/05/2017
105,57 EONIA + 2%
02/05/2017
105,56 EONIA + 2%
01/05/2017
105,56 EONIA + 2%
30/04/2017
105,55 EONIA + 2%
29/04/2017
105,55 EONIA + 2%
28/04/2017
105,54 EONIA + 2%
27/04/2017
105,54 EONIA + 2%
26/04/2017
105,53 EONIA + 2%
25/04/2017
105,53 EONIA + 2%
24/04/2017
105,53 EONIA + 2%
23/04/2017
105,52 EONIA + 2%
22/04/2017
105,52 EONIA + 2%
21/04/2017
105,51 EONIA + 2%
20/04/2017
105,51 EONIA + 2%
19/04/2017
105,50 EONIA + 2%
18/04/2017
105,50 EONIA + 2%
17/04/2017
105,49 EONIA + 2%
16/04/2017
105,49 EONIA + 2%
15/04/2017
105,48 EONIA + 2%
14/04/2017
105,48 EONIA + 2%
13/04/2017
105,47 EONIA + 2%
12/04/2017
105,47 EONIA + 2%
11/04/2017
105,46 EONIA + 2%
10/04/2017
105,46 EONIA + 2%
09/04/2017
105,45 EONIA + 2%
08/04/2017
105,45 EONIA + 2%
07/04/2017
105,44 EONIA + 2%
06/04/2017
105,44 EONIA + 2%
05/04/2017
105,43 EONIA + 2%
04/04/2017
105,43 EONIA + 2%
03/04/2017
105,42 EONIA + 2%
02/04/2017
105,42 EONIA + 2%
01/04/2017
105,42 EONIA + 2%
31/03/2017
105,41 EONIA + 2%
30/03/2017
105,41 EONIA + 2%
29/03/2017
105,40 EONIA + 2%
28/03/2017
105,40 EONIA + 2%
27/03/2017
105,39 EONIA + 2%
26/03/2017
105,39 EONIA + 2%
25/03/2017
105,38 EONIA + 2%
24/03/2017
105,38 EONIA + 2%
23/03/2017
105,37 EONIA + 2%
22/03/2017
105,37 EONIA + 2%
21/03/2017
105,36 EONIA + 2%
20/03/2017
105,36 EONIA + 2%
19/03/2017
105,35 EONIA + 2%
18/03/2017
105,35 EONIA + 2%
17/03/2017
105,34 EONIA + 2%
16/03/2017
105,34 EONIA + 2%
15/03/2017
105,33 EONIA + 2%
14/03/2017
105,33 EONIA + 2%
13/03/2017
105,32 EONIA + 2%
12/03/2017
105,32 EONIA + 2%
11/03/2017
105,31 EONIA + 2%
10/03/2017
105,31 EONIA + 2%
09/03/2017
105,31 EONIA + 2%
08/03/2017
105,30 EONIA + 2%
07/03/2017
105,30 EONIA + 2%
06/03/2017
105,29 EONIA + 2%
05/03/2017
105,29 EONIA + 2%
04/03/2017
105,28 EONIA + 2%
03/03/2017
105,28 EONIA + 2%
02/03/2017
105,27 EONIA + 2%
01/03/2017
105,27 EONIA + 2%
28/02/2017
105,26 EONIA + 2%
27/02/2017
105,26 EONIA + 2%
26/02/2017
105,25 EONIA + 2%
25/02/2017
105,25 EONIA + 2%
24/02/2017
105,24 EONIA + 2%
23/02/2017
105,24 EONIA + 2%
22/02/2017
105,23 EONIA + 2%
21/02/2017
105,23 EONIA + 2%
20/02/2017
105,22 EONIA + 2%
19/02/2017
105,22 EONIA + 2%
18/02/2017
105,21 EONIA + 2%
17/02/2017
105,21 EONIA + 2%
16/02/2017
105,21 EONIA + 2%
15/02/2017
105,20 EONIA + 2%
14/02/2017
105,20 EONIA + 2%
13/02/2017
105,19 EONIA + 2%
12/02/2017
105,19 EONIA + 2%
11/02/2017
105,18 EONIA + 2%
10/02/2017
105,18 EONIA + 2%
09/02/2017
105,17 EONIA + 2%
08/02/2017
105,17 EONIA + 2%
07/02/2017
105,16 EONIA + 2%
06/02/2017
105,16 EONIA + 2%
05/02/2017
105,15 EONIA + 2%
04/02/2017
105,15 EONIA + 2%
03/02/2017
105,14 EONIA + 2%
02/02/2017
105,14 EONIA + 2%
01/02/2017
105,13 EONIA + 2%
31/01/2017
105,13 EONIA + 2%
30/01/2017
105,12 EONIA + 2%
29/01/2017
105,12 EONIA + 2%
28/01/2017
105,11 EONIA + 2%
27/01/2017
105,11 EONIA + 2%
26/01/2017
105,10 EONIA + 2%
25/01/2017
105,10 EONIA + 2%
24/01/2017
105,10 EONIA + 2%
23/01/2017
105,09 EONIA + 2%
22/01/2017
105,09 EONIA + 2%
21/01/2017
105,08 EONIA + 2%
20/01/2017
105,08 EONIA + 2%
19/01/2017
105,07 EONIA + 2%
18/01/2017
105,07 EONIA + 2%
17/01/2017
105,06 EONIA + 2%
16/01/2017
105,06 EONIA + 2%
15/01/2017
105,05 EONIA + 2%
14/01/2017
105,05 EONIA + 2%
13/01/2017
105,04 EONIA + 2%
12/01/2017
105,04 EONIA + 2%
11/01/2017
105,03 EONIA + 2%
10/01/2017
105,03 EONIA + 2%
09/01/2017
105,02 EONIA + 2%
08/01/2017
105,02 EONIA + 2%
07/01/2017
105,01 EONIA + 2%
06/01/2017
105,01 EONIA + 2%
05/01/2017
105,00 EONIA + 2%
04/01/2017
105,00 EONIA + 2%
03/01/2017
105,00 EONIA + 2%
02/01/2017
104,99 EONIA + 2%
01/01/2017
104,99 EONIA + 2%
31/12/2016
104,98 EONIA + 2%
30/12/2016
104,98 EONIA + 2%
29/12/2016
104,97 EONIA + 2%
28/12/2016
104,97 EONIA + 2%
27/12/2016
104,96 EONIA + 2%
26/12/2016
104,96 EONIA + 2%
25/12/2016
104,95 EONIA + 2%
24/12/2016
104,95 EONIA + 2%
23/12/2016
104,94 EONIA + 2%
22/12/2016
104,94 EONIA + 2%
21/12/2016
104,93 EONIA + 2%
20/12/2016
104,93 EONIA + 2%
19/12/2016
104,92 EONIA + 2%
18/12/2016
104,92 EONIA + 2%
17/12/2016
104,91 EONIA + 2%
16/12/2016
104,91 EONIA + 2%
15/12/2016
104,90 EONIA + 2%
14/12/2016
104,90 EONIA + 2%
13/12/2016
104,89 EONIA + 2%
12/12/2016
104,89 EONIA + 2%
11/12/2016
104,89 EONIA + 2%
10/12/2016
104,88 EONIA + 2%
09/12/2016
104,88 EONIA + 2%
08/12/2016
104,87 EONIA + 2%
07/12/2016
104,87 EONIA + 2%
06/12/2016
104,86 EONIA + 2%
05/12/2016
104,86 EONIA + 2%
04/12/2016
104,85 EONIA + 2%
03/12/2016
104,85 EONIA + 2%
02/12/2016
104,84 EONIA + 2%
01/12/2016
104,84 EONIA + 2%
30/11/2016
104,83 EONIA + 2%
29/11/2016
104,83 EONIA + 2%
28/11/2016
104,82 EONIA + 2%
27/11/2016
104,82 EONIA + 2%
26/11/2016
104,81 EONIA + 2%
25/11/2016
104,81 EONIA + 2%
24/11/2016
104,80 EONIA + 2%
23/11/2016
104,80 EONIA + 2%
22/11/2016
104,79 EONIA + 2%
21/11/2016
104,79 EONIA + 2%
20/11/2016
104,79 EONIA + 2%
19/11/2016
104,78 EONIA + 2%
18/11/2016
104,78 EONIA + 2%
17/11/2016
104,77 EONIA + 2%
16/11/2016
104,77 EONIA + 2%
15/11/2016
104,76 EONIA + 2%
14/11/2016
104,76 EONIA + 2%
13/11/2016
104,75 EONIA + 2%
12/11/2016
104,75 EONIA + 2%
11/11/2016
104,74 EONIA + 2%
10/11/2016
104,74 EONIA + 2%
09/11/2016
104,73 EONIA + 2%
08/11/2016
104,73 EONIA + 2%
07/11/2016
104,72 EONIA + 2%
06/11/2016
104,72 EONIA + 2%
05/11/2016
104,71 EONIA + 2%
04/11/2016
104,71 EONIA + 2%
03/11/2016
104,70 EONIA + 2%
02/11/2016
104,70 EONIA + 2%
01/11/2016
104,69 EONIA + 2%
31/10/2016
104,69 EONIA + 2%
30/10/2016
104,69 EONIA + 2%
29/10/2016
104,68 EONIA + 2%
28/10/2016
104,68 EONIA + 2%
27/10/2016
104,67 EONIA + 2%
26/10/2016
104,67 EONIA + 2%
25/10/2016
104,66 EONIA + 2%
24/10/2016
104,66 EONIA + 2%
23/10/2016
104,65 EONIA + 2%
22/10/2016
104,65 EONIA + 2%
21/10/2016
104,64 EONIA + 2%
20/10/2016
104,64 EONIA + 2%
19/10/2016
104,63 EONIA + 2%
18/10/2016
104,63 EONIA + 2%
17/10/2016
104,62 EONIA + 2%
16/10/2016
104,62 EONIA + 2%
15/10/2016
104,61 EONIA + 2%
14/10/2016
104,61 EONIA + 2%
13/10/2016
104,60 EONIA + 2%
12/10/2016
104,60 EONIA + 2%
11/10/2016
104,59 EONIA + 2%
10/10/2016
104,59 EONIA + 2%
09/10/2016
104,59 EONIA + 2%
08/10/2016
104,58 EONIA + 2%
07/10/2016
104,58 EONIA + 2%
06/10/2016
104,57 EONIA + 2%
05/10/2016
104,57 EONIA + 2%
04/10/2016
104,56 EONIA + 2%
03/10/2016
104,56 EONIA + 2%
02/10/2016
104,55 EONIA + 2%
01/10/2016
104,55 EONIA + 2%
30/09/2016
104,54 EONIA + 2%
29/09/2016
104,54 EONIA + 2%
28/09/2016
104,53 EONIA + 2%
27/09/2016
104,53 EONIA + 2%
26/09/2016
104,52 EONIA + 2%
25/09/2016
104,52 EONIA + 2%
24/09/2016
104,51 EONIA + 2%
23/09/2016
104,51 EONIA + 2%
22/09/2016
104,50 EONIA + 2%
21/09/2016
104,50 EONIA + 2%
20/09/2016
104,49 EONIA + 2%
19/09/2016
104,49 EONIA + 2%
18/09/2016
104,48 EONIA + 2%
17/09/2016
104,48 EONIA + 2%
16/09/2016
104,48 EONIA + 2%
15/09/2016
104,47 EONIA + 2%
14/09/2016
104,47 EONIA + 2%
13/09/2016
104,46 EONIA + 2%
12/09/2016
104,46 EONIA + 2%
11/09/2016
104,45 EONIA + 2%
10/09/2016
104,45 EONIA + 2%
09/09/2016
104,44 EONIA + 2%
08/09/2016
104,44 EONIA + 2%
07/09/2016
104,43 EONIA + 2%
06/09/2016
104,43 EONIA + 2%
05/09/2016
104,42 EONIA + 2%
04/09/2016
104,42 EONIA + 2%
03/09/2016
104,41 EONIA + 2%
02/09/2016
104,41 EONIA + 2%
01/09/2016
104,40 EONIA + 2%
31/08/2016
104,40 EONIA + 2%
30/08/2016
104,39 EONIA + 2%
29/08/2016
104,39 EONIA + 2%
28/08/2016
104,38 EONIA + 2%
27/08/2016
104,38 EONIA + 2%
26/08/2016
104,38 EONIA + 2%
25/08/2016
104,37 EONIA + 2%
24/08/2016
104,37 EONIA + 2%
23/08/2016
104,36 EONIA + 2%
22/08/2016
104,36 EONIA + 2%
21/08/2016
104,35 EONIA + 2%
20/08/2016
104,35 EONIA + 2%
19/08/2016
104,34 EONIA + 2%
18/08/2016
104,34 EONIA + 2%
17/08/2016
104,33 EONIA + 2%
16/08/2016
104,33 EONIA + 2%
15/08/2016
104,32 EONIA + 2%
14/08/2016
104,32 EONIA + 2%
13/08/2016
104,31 EONIA + 2%
12/08/2016
104,31 EONIA + 2%
11/08/2016
104,30 EONIA + 2%
10/08/2016
104,30 EONIA + 2%
09/08/2016
104,29 EONIA + 2%
08/08/2016
104,29 EONIA + 2%
07/08/2016
104,28 EONIA + 2%
06/08/2016
104,28 EONIA + 2%
05/08/2016
104,28 EONIA + 2%
04/08/2016
104,27 EONIA + 2%
03/08/2016
104,27 EONIA + 2%
02/08/2016
104,26 EONIA + 2%
01/08/2016
104,26 EONIA + 2%
31/07/2016
104,25 EONIA + 2%
30/07/2016
104,25 EONIA + 2%
29/07/2016
104,24 EONIA + 2%
28/07/2016
104,24 EONIA + 2%
27/07/2016
104,23 EONIA + 2%
26/07/2016
104,23 EONIA + 2%
25/07/2016
104,22 EONIA + 2%
24/07/2016
104,22 EONIA + 2%
23/07/2016
104,21 EONIA + 2%
22/07/2016
104,21 EONIA + 2%
21/07/2016
104,20 EONIA + 2%
20/07/2016
104,20 EONIA + 2%
19/07/2016
104,19 EONIA + 2%
18/07/2016
104,19 EONIA + 2%
17/07/2016
104,18 EONIA + 2%
16/07/2016
104,18 EONIA + 2%
15/07/2016
104,17 EONIA + 2%
14/07/2016
104,17 EONIA + 2%
13/07/2016
104,16 EONIA + 2%
12/07/2016
104,16 EONIA + 2%
11/07/2016
104,16 EONIA + 2%
10/07/2016
104,15 EONIA + 2%
09/07/2016
104,15 EONIA + 2%
08/07/2016
104,14 EONIA + 2%
07/07/2016
104,14 EONIA + 2%
06/07/2016
104,13 EONIA + 2%
05/07/2016
104,13 EONIA + 2%
04/07/2016
104,12 EONIA + 2%
03/07/2016
104,12 EONIA + 2%
02/07/2016
104,11 EONIA + 2%
01/07/2016
104,11 EONIA + 2%
30/06/2016
104,10 EONIA + 2%
29/06/2016
104,10 EONIA + 2%
28/06/2016
104,09 EONIA + 2%
27/06/2016
104,09 EONIA + 2%
26/06/2016
104,08 EONIA + 2%
25/06/2016
104,08 EONIA + 2%
24/06/2016
104,07 EONIA + 2%
23/06/2016
104,07 EONIA + 2%
22/06/2016
104,06 EONIA + 2%
21/06/2016
104,06 EONIA + 2%
20/06/2016
104,05 EONIA + 2%
19/06/2016
104,05 EONIA + 2%
18/06/2016
104,04 EONIA + 2%
17/06/2016
104,04 EONIA + 2%
16/06/2016
104,04 EONIA + 2%
15/06/2016
104,03 EONIA + 2%
14/06/2016
104,03 EONIA + 2%
13/06/2016
104,02 EONIA + 2%
12/06/2016
104,02 EONIA + 2%
11/06/2016
104,01 EONIA + 2%
10/06/2016
104,01 EONIA + 2%
09/06/2016
104,00 EONIA + 2%
08/06/2016
104,00 EONIA + 2%
07/06/2016
103,99 EONIA + 2%
06/06/2016
103,99 EONIA + 2%
05/06/2016
103,98 EONIA + 2%
04/06/2016
103,98 EONIA + 2%
03/06/2016
103,97 EONIA + 2%
02/06/2016
103,97 EONIA + 2%
01/06/2016
103,96 EONIA + 2%
31/05/2016
103,96 EONIA + 2%
30/05/2016
103,95 EONIA + 2%
29/05/2016
103,95 EONIA + 2%
28/05/2016
103,94 EONIA + 2%
27/05/2016
103,94 EONIA + 2%
26/05/2016
103,94 EONIA + 2%
25/05/2016
103,93 EONIA + 2%
24/05/2016
103,93 EONIA + 2%
23/05/2016
103,92 EONIA + 2%
22/05/2016
103,92 EONIA + 2%
21/05/2016
103,91 EONIA + 2%
20/05/2016
103,91 EONIA + 2%
19/05/2016
103,90 EONIA + 2%
18/05/2016
103,90 EONIA + 2%
17/05/2016
103,89 EONIA + 2%
16/05/2016
103,89 EONIA + 2%
15/05/2016
103,88 EONIA + 2%
14/05/2016
103,88 EONIA + 2%
13/05/2016
103,87 EONIA + 2%
12/05/2016
103,87 EONIA + 2%
11/05/2016
103,86 EONIA + 2%
10/05/2016
103,86 EONIA + 2%
09/05/2016
103,85 EONIA + 2%
08/05/2016
103,85 EONIA + 2%
07/05/2016
103,84 EONIA + 2%
06/05/2016
103,84 EONIA + 2%
05/05/2016
103,84 EONIA + 2%
04/05/2016
103,83 EONIA + 2%
03/05/2016
103,83 EONIA + 2%
02/05/2016
103,82 EONIA + 2%
01/05/2016
103,82 EONIA + 2%
30/04/2016
103,81 EONIA + 2%
29/04/2016
103,81 EONIA + 2%
28/04/2016
103,80 EONIA + 2%
27/04/2016
103,80 EONIA + 2%
26/04/2016
103,79 EONIA + 2%
25/04/2016
103,79 EONIA + 2%
24/04/2016
103,78 EONIA + 2%
23/04/2016
103,78 EONIA + 2%
22/04/2016
103,77 EONIA + 2%
21/04/2016
103,77 EONIA + 2%
20/04/2016
103,76 EONIA + 2%
19/04/2016
103,76 EONIA + 2%
18/04/2016
103,75 EONIA + 2%
17/04/2016
103,75 EONIA + 2%
16/04/2016
103,75 EONIA + 2%
15/04/2016
103,74 EONIA + 2%
14/04/2016
103,74 EONIA + 2%
13/04/2016
103,73 EONIA + 2%
12/04/2016
103,73 EONIA + 2%
11/04/2016
103,72 EONIA + 2%
10/04/2016
103,72 EONIA + 2%
09/04/2016
103,71 EONIA + 2%
08/04/2016
103,71 EONIA + 2%
07/04/2016
103,70 EONIA + 2%
06/04/2016
103,70 EONIA + 2%
05/04/2016
103,69 EONIA + 2%
04/04/2016
103,69 EONIA + 2%
03/04/2016
103,68 EONIA + 2%
02/04/2016
103,68 EONIA + 2%
01/04/2016
103,67 EONIA + 2%
31/03/2016
103,67 EONIA + 2%
30/03/2016
103,66 EONIA + 2%
29/03/2016
103,66 EONIA + 2%
28/03/2016
103,65 EONIA + 2%
27/03/2016
103,65 EONIA + 2%
26/03/2016
103,65 EONIA + 2%
25/03/2016
103,64 EONIA + 2%
24/03/2016
103,64 EONIA + 2%
23/03/2016
103,63 EONIA + 2%
22/03/2016
103,63 EONIA + 2%
21/03/2016
103,62 EONIA + 2%
20/03/2016
103,62 EONIA + 2%
19/03/2016
103,61 EONIA + 2%
18/03/2016
103,61 EONIA + 2%
17/03/2016
103,60 EONIA + 2%
16/03/2016
103,60 EONIA + 2%
15/03/2016
103,59 EONIA + 2%
14/03/2016
103,59 EONIA + 2%
13/03/2016
103,58 EONIA + 2%
12/03/2016
103,58 EONIA + 2%
11/03/2016
103,57 EONIA + 2%
10/03/2016
103,57 EONIA + 2%
09/03/2016
103,56 EONIA + 2%
08/03/2016
103,56 EONIA + 2%
07/03/2016
103,55 EONIA + 2%
06/03/2016
103,55 EONIA + 2%
05/03/2016
103,54 EONIA + 2%
04/03/2016
103,54 EONIA + 2%
03/03/2016
103,53 EONIA + 2%
02/03/2016
103,53 EONIA + 2%
01/03/2016
103,52 EONIA + 2%
29/02/2016
103,52 EONIA + 2%
28/02/2016
103,51 EONIA + 2%
27/02/2016
103,51 EONIA + 2%
26/02/2016
103,50 EONIA + 2%
25/02/2016
103,50 EONIA + 2%
24/02/2016
103,49 EONIA + 2%
23/02/2016
103,49 EONIA + 2%
22/02/2016
103,48 EONIA + 2%
21/02/2016
103,48 EONIA + 2%
20/02/2016
103,47 EONIA + 2%
19/02/2016
103,47 EONIA + 2%
18/02/2016
103,46 EONIA + 2%
17/02/2016
103,46 EONIA + 2%
16/02/2016
103,45 EONIA + 2%
15/02/2016
103,45 EONIA + 2%
14/02/2016
103,44 EONIA + 2%
13/02/2016
103,44 EONIA + 2%
12/02/2016
103,43 EONIA + 2%
11/02/2016
103,43 EONIA + 2%
10/02/2016
103,42 EONIA + 2%
09/02/2016
103,42 EONIA + 2%
08/02/2016
103,41 EONIA + 2%
07/02/2016
103,41 EONIA + 2%
06/02/2016
103,40 EONIA + 2%
05/02/2016
103,40 EONIA + 2%
04/02/2016
103,39 EONIA + 2%
03/02/2016
103,39 EONIA + 2%
02/02/2016
103,38 EONIA + 2%
01/02/2016
103,38 EONIA + 2%
31/01/2016
103,37 EONIA + 2%
30/01/2016
103,37 EONIA + 2%
29/01/2016
103,36 EONIA + 2%
28/01/2016
103,36 EONIA + 2%
27/01/2016
103,35 EONIA + 2%
26/01/2016
103,35 EONIA + 2%
25/01/2016
103,34 EONIA + 2%
24/01/2016
103,34 EONIA + 2%
23/01/2016
103,33 EONIA + 2%
22/01/2016
103,33 EONIA + 2%
21/01/2016
103,32 EONIA + 2%
20/01/2016
103,32 EONIA + 2%
19/01/2016
103,31 EONIA + 2%
18/01/2016
103,31 EONIA + 2%
17/01/2016
103,30 EONIA + 2%
16/01/2016
103,30 EONIA + 2%
15/01/2016
103,29 EONIA + 2%
14/01/2016
103,29 EONIA + 2%
13/01/2016
103,28 EONIA + 2%
12/01/2016
103,28 EONIA + 2%
11/01/2016
103,27 EONIA + 2%
10/01/2016
103,27 EONIA + 2%
09/01/2016
103,26 EONIA + 2%
08/01/2016
103,26 EONIA + 2%
07/01/2016
103,25 EONIA + 2%
06/01/2016
103,25 EONIA + 2%
05/01/2016
103,24 EONIA + 2%
04/01/2016
103,24 EONIA + 2%
03/01/2016
103,23 EONIA + 2%
02/01/2016
103,23 EONIA + 2%
01/01/2016
103,22 EONIA + 2%
31/12/2015
103,22 EONIA + 2%
30/12/2015
103,21 EONIA + 2%
29/12/2015
103,21 EONIA + 2%
28/12/2015
103,20 EONIA + 2%
27/12/2015
103,20 EONIA + 2%
26/12/2015
103,19 EONIA + 2%
25/12/2015
103,19 EONIA + 2%
24/12/2015
103,18 EONIA + 2%
23/12/2015
103,18 EONIA + 2%
22/12/2015
103,17 EONIA + 2%
21/12/2015
103,17 EONIA + 2%
20/12/2015
103,16 EONIA + 2%
19/12/2015
103,16 EONIA + 2%
18/12/2015
103,15 EONIA + 2%
17/12/2015
103,15 EONIA + 2%
16/12/2015
103,14 EONIA + 2%
15/12/2015
103,14 EONIA + 2%
14/12/2015
103,13 EONIA + 2%
13/12/2015
103,13 EONIA + 2%
12/12/2015
103,12 EONIA + 2%
11/12/2015
103,12 EONIA + 2%
10/12/2015
103,11 EONIA + 2%
09/12/2015
103,11 EONIA + 2%
08/12/2015
103,10 EONIA + 2%
07/12/2015
103,10 EONIA + 2%
06/12/2015
103,09 EONIA + 2%
05/12/2015
103,08 EONIA + 2%
04/12/2015
103,08 EONIA + 2%
03/12/2015
103,07 EONIA + 2%
02/12/2015
103,07 EONIA + 2%
01/12/2015
103,06 EONIA + 2%
30/11/2015
103,06 EONIA + 2%
29/11/2015
103,05 EONIA + 2%
28/11/2015
103,05 EONIA + 2%
27/11/2015
103,04 EONIA + 2%
26/11/2015
103,04 EONIA + 2%
25/11/2015
103,03 EONIA + 2%
24/11/2015
103,03 EONIA + 2%
23/11/2015
103,02 EONIA + 2%
22/11/2015
103,02 EONIA + 2%
21/11/2015
103,01 EONIA + 2%
20/11/2015
103,01 EONIA + 2%
19/11/2015
103,00 EONIA + 2%
18/11/2015
102,99 EONIA + 2%
17/11/2015
102,99 EONIA + 2%
16/11/2015
102,98 EONIA + 2%
15/11/2015
102,98 EONIA + 2%
14/11/2015
102,97 EONIA + 2%
13/11/2015
102,97 EONIA + 2%
12/11/2015
102,96 EONIA + 2%
11/11/2015
102,96 EONIA + 2%
10/11/2015
102,95 EONIA + 2%
09/11/2015
102,95 EONIA + 2%
08/11/2015
102,94 EONIA + 2%
07/11/2015
102,94 EONIA + 2%
06/11/2015
102,93 EONIA + 2%
05/11/2015
102,93 EONIA + 2%
04/11/2015
102,92 EONIA + 2%
03/11/2015
102,92 EONIA + 2%
02/11/2015
102,91 EONIA + 2%
01/11/2015
102,90 EONIA + 2%
31/10/2015
102,90 EONIA + 2%
30/10/2015
102,89 EONIA + 2%
29/10/2015
102,89 EONIA + 2%
28/10/2015
102,88 EONIA + 2%
27/10/2015
102,88 EONIA + 2%
26/10/2015
102,87 EONIA + 2%
25/10/2015
102,87 EONIA + 2%
24/10/2015
102,86 EONIA + 2%
23/10/2015
102,86 EONIA + 2%
22/10/2015
102,85 EONIA + 2%
21/10/2015
102,85 EONIA + 2%
20/10/2015
102,84 EONIA + 2%
19/10/2015
102,84 EONIA + 2%
18/10/2015
102,83 EONIA + 2%
17/10/2015
102,83 EONIA + 2%
16/10/2015
102,82 EONIA + 2%
15/10/2015
102,82 EONIA + 2%
14/10/2015
102,81 EONIA + 2%
13/10/2015
102,80 EONIA + 2%
12/10/2015
102,80 EONIA + 2%
11/10/2015
102,79 EONIA + 2%
10/10/2015
102,79 EONIA + 2%
09/10/2015
102,78 EONIA + 2%
08/10/2015
102,78 EONIA + 2%
07/10/2015
102,77 EONIA + 2%
06/10/2015
102,77 EONIA + 2%
05/10/2015
102,76 EONIA + 2%
04/10/2015
102,76 EONIA + 2%
03/10/2015
102,75 EONIA + 2%
02/10/2015
102,75 EONIA + 2%
01/10/2015
102,74 EONIA + 2%
30/09/2015
102,74 EONIA + 2%
29/09/2015
102,73 EONIA + 2%
28/09/2015
102,73 EONIA + 2%
27/09/2015
102,72 EONIA + 2%
26/09/2015
102,72 EONIA + 2%
25/09/2015
102,71 EONIA + 2%
24/09/2015
102,70 EONIA + 2%
23/09/2015
102,70 EONIA + 2%
22/09/2015
102,69 EONIA + 2%
21/09/2015
102,69 EONIA + 2%
20/09/2015
102,68 EONIA + 2%
19/09/2015
102,68 EONIA + 2%
18/09/2015
102,67 EONIA + 2%
17/09/2015
102,67 EONIA + 2%
16/09/2015
102,66 EONIA + 2%
15/09/2015
102,66 EONIA + 2%
14/09/2015
102,65 EONIA + 2%
13/09/2015
102,65 EONIA + 2%
12/09/2015
102,64 EONIA + 2%
11/09/2015
102,64 EONIA + 2%
10/09/2015
102,63 EONIA + 2%
09/09/2015
102,63 EONIA + 2%
08/09/2015
102,62 EONIA + 2%
07/09/2015
102,62 EONIA + 2%
06/09/2015
102,61 EONIA + 2%
05/09/2015
102,60 EONIA + 2%
04/09/2015
102,60 EONIA + 2%
03/09/2015
102,59 EONIA + 2%
02/09/2015
102,59 EONIA + 2%
01/09/2015
102,58 EONIA + 2%
31/08/2015
102,58 EONIA + 2%
30/08/2015
102,57 EONIA + 2%
29/08/2015
102,57 EONIA + 2%
28/08/2015
102,56 EONIA + 2%
27/08/2015
102,56 EONIA + 2%
26/08/2015
102,55 EONIA + 2%
25/08/2015
102,55 EONIA + 2%
24/08/2015
102,54 EONIA + 2%
23/08/2015
102,54 EONIA + 2%
22/08/2015
102,53 EONIA + 2%
21/08/2015
102,53 EONIA + 2%
20/08/2015
102,52 EONIA + 2%
19/08/2015
102,51 EONIA + 2%
18/08/2015
102,51 EONIA + 2%
17/08/2015
102,50 EONIA + 2%
16/08/2015
102,50 EONIA + 2%
15/08/2015
102,49 EONIA + 2%
14/08/2015
102,49 EONIA + 2%
13/08/2015
102,48 EONIA + 2%
12/08/2015
102,48 EONIA + 2%
11/08/2015
102,47 EONIA + 2%
10/08/2015
102,47 EONIA + 2%
09/08/2015
102,46 EONIA + 2%
08/08/2015
102,46 EONIA + 2%
07/08/2015
102,45 EONIA + 2%
06/08/2015
102,45 EONIA + 2%
05/08/2015
102,44 EONIA + 2%
04/08/2015
102,44 EONIA + 2%
03/08/2015
102,43 EONIA + 2%
02/08/2015
102,42 EONIA + 2%
01/08/2015
102,42 EONIA + 2%
31/07/2015
102,41 EONIA + 2%
30/07/2015
102,41 EONIA + 2%
29/07/2015
102,40 EONIA + 2%
28/07/2015
102,40 EONIA + 2%
27/07/2015
102,39 EONIA + 2%
26/07/2015
102,39 EONIA + 2%
25/07/2015
102,38 EONIA + 2%
24/07/2015
102,38 EONIA + 2%
23/07/2015
102,37 EONIA + 2%
22/07/2015
102,37 EONIA + 2%
21/07/2015
102,36 EONIA + 2%
20/07/2015
102,36 EONIA + 2%
19/07/2015
102,35 EONIA + 2%
18/07/2015
102,35 EONIA + 2%
17/07/2015
102,34 EONIA + 2%
16/07/2015
102,33 EONIA + 2%
15/07/2015
102,33 EONIA + 2%
14/07/2015
102,32 EONIA + 2%
13/07/2015
102,32 EONIA + 2%
12/07/2015
102,31 EONIA + 2%
11/07/2015
102,31 EONIA + 2%
10/07/2015
102,30 EONIA + 2%
09/07/2015
102,30 EONIA + 2%
08/07/2015
102,29 EONIA + 2%
07/07/2015
102,29 EONIA + 2%
06/07/2015
102,28 EONIA + 2%
05/07/2015
102,28 EONIA + 2%
04/07/2015
102,27 EONIA + 2%
03/07/2015
102,27 EONIA + 2%
02/07/2015
102,26 EONIA + 2%
01/07/2015
102,26 EONIA + 2%
30/06/2015
102,25 EONIA + 2%
29/06/2015
102,24 EONIA + 2%
28/06/2015
102,24 EONIA + 2%
27/06/2015
102,23 EONIA + 2%
26/06/2015
102,23 EONIA + 2%
25/06/2015
102,22 EONIA + 2%
24/06/2015
102,22 EONIA + 2%
23/06/2015
102,21 EONIA + 2%
22/06/2015
102,21 EONIA + 2%
21/06/2015
102,20 EONIA + 2%
20/06/2015
102,20 EONIA + 2%
19/06/2015
102,19 EONIA + 2%
18/06/2015
102,19 EONIA + 2%
17/06/2015
102,18 EONIA + 2%
16/06/2015
102,18 EONIA + 2%
15/06/2015
102,17 EONIA + 2%
14/06/2015
102,16 EONIA + 2%
13/06/2015
102,16 EONIA + 2%
12/06/2015
102,15 EONIA + 2%
11/06/2015
102,15 EONIA + 2%
10/06/2015
102,14 EONIA + 2%
09/06/2015
102,14 EONIA + 2%
08/06/2015
102,13 EONIA + 2%
07/06/2015
102,13 EONIA + 2%
06/06/2015
102,12 EONIA + 2%
05/06/2015
102,12 EONIA + 2%
04/06/2015
102,11 EONIA + 2%
03/06/2015
102,11 EONIA + 2%
02/06/2015
102,10 EONIA + 2%
01/06/2015
102,10 EONIA + 2%
31/05/2015
102,09 EONIA + 2%
30/05/2015
102,09 EONIA + 2%
29/05/2015
102,08 EONIA + 2%
28/05/2015
102,07 EONIA + 2%
27/05/2015
102,07 EONIA + 2%
26/05/2015
102,06 EONIA + 2%
25/05/2015
102,06 EONIA + 2%
24/05/2015
102,05 EONIA + 2%
23/05/2015
102,05 EONIA + 2%
22/05/2015
102,04 EONIA + 2%
21/05/2015
102,04 EONIA + 2%
20/05/2015
102,03 EONIA + 2%
19/05/2015
102,03 EONIA + 2%
18/05/2015
102,02 EONIA + 2%
17/05/2015
102,02 EONIA + 2%
16/05/2015
102,01 EONIA + 2%
15/05/2015
102,01 EONIA + 2%
14/05/2015
102,00 EONIA + 2%
13/05/2015
102,00 EONIA + 2%
12/05/2015
101,99 EONIA + 2%
11/05/2015
101,99 EONIA + 2%
10/05/2015
101,98 EONIA + 2%
09/05/2015
101,97 EONIA + 2%
08/05/2015
101,97 EONIA + 2%
07/05/2015
101,96 EONIA + 2%
06/05/2015
101,96 EONIA + 2%
05/05/2015
101,95 EONIA + 2%
04/05/2015
101,95 EONIA + 2%
03/05/2015
101,94 EONIA + 2%
02/05/2015
101,94 EONIA + 2%
01/05/2015
101,93 EONIA + 2%
30/04/2015
101,93 EONIA + 2%
29/04/2015
101,92 EONIA + 2%
28/04/2015
101,91 EONIA + 2%
27/04/2015
101,91 EONIA + 2%
26/04/2015
101,90 EONIA + 2%
25/04/2015
101,90 EONIA + 2%
24/04/2015
101,89 EONIA + 2%
23/04/2015
101,89 EONIA + 2%
22/04/2015
101,88 EONIA + 2%
21/04/2015
101,88 EONIA + 2%
20/04/2015
101,87 EONIA + 2%
19/04/2015
101,87 EONIA + 2%
18/04/2015
101,86 EONIA + 2%
17/04/2015
101,86 EONIA + 2%
16/04/2015
101,85 EONIA + 2%
15/04/2015
101,84 EONIA + 2%
14/04/2015
101,84 EONIA + 2%
13/04/2015
101,83 EONIA + 2%
12/04/2015
101,83 EONIA + 2%
11/04/2015
101,82 EONIA + 2%
10/04/2015
101,82 EONIA + 2%
09/04/2015
101,81 EONIA + 2%
08/04/2015
101,81 EONIA + 2%
07/04/2015
101,80 EONIA + 2%
06/04/2015
101,80 EONIA + 2%
05/04/2015
101,79 EONIA + 2%
04/04/2015
101,79 EONIA + 2%
03/04/2015
101,78 EONIA + 2%
02/04/2015
101,77 EONIA + 2%
01/04/2015
101,77 EONIA + 2%
31/03/2015
101,76 EONIA + 2%
30/03/2015
101,76 EONIA + 2%
29/03/2015
101,75 EONIA + 2%
28/03/2015
101,75 EONIA + 2%
27/03/2015
101,74 EONIA + 2%
26/03/2015
101,74 EONIA + 2%
25/03/2015
101,73 EONIA + 2%
24/03/2015
101,73 EONIA + 2%
23/03/2015
101,72 EONIA + 2%
22/03/2015
101,71 EONIA + 2%
21/03/2015
101,71 EONIA + 2%
20/03/2015
101,70 EONIA + 2%
19/03/2015
101,70 EONIA + 2%
18/03/2015
101,69 EONIA + 2%
17/03/2015
101,69 EONIA + 2%
16/03/2015
101,68 EONIA + 2%
15/03/2015
101,68 EONIA + 2%
14/03/2015
101,67 EONIA + 2%
13/03/2015
101,67 EONIA + 2%
12/03/2015
101,66 EONIA + 2%
11/03/2015
101,65 EONIA + 2%
10/03/2015
101,65 EONIA + 2%
09/03/2015
101,64 EONIA + 2%
08/03/2015
101,64 EONIA + 2%
07/03/2015
101,63 EONIA + 2%
06/03/2015
101,63 EONIA + 2%
05/03/2015
101,62 EONIA + 2%
04/03/2015
101,62 EONIA + 2%
03/03/2015
101,61 EONIA + 2%
02/03/2015
101,61 EONIA + 2%
01/03/2015
101,60 EONIA + 2%
28/02/2015
101,59 EONIA + 2%
27/02/2015
101,59 EONIA + 2%
26/02/2015
101,58 EONIA + 2%
25/02/2015
101,58 EONIA + 2%
24/02/2015
101,57 EONIA + 2%
23/02/2015
101,57 EONIA + 2%
22/02/2015
101,56 EONIA + 2%
21/02/2015
101,56 EONIA + 2%
20/02/2015
101,55 EONIA + 2%
19/02/2015
101,54 EONIA + 2%
18/02/2015
101,54 EONIA + 2%
17/02/2015
101,53 EONIA + 2%
16/02/2015
101,53 EONIA + 2%
15/02/2015
101,52 EONIA + 2%
14/02/2015
101,52 EONIA + 2%
13/02/2015
101,51 EONIA + 2%
12/02/2015
101,51 EONIA + 2%
11/02/2015
101,50 EONIA + 2%
10/02/2015
101,50 EONIA + 2%
09/02/2015
101,49 EONIA + 2%
08/02/2015
101,48 EONIA + 2%
07/02/2015
101,48 EONIA + 2%
06/02/2015
101,47 EONIA + 2%
05/02/2015
101,47 EONIA + 2%
04/02/2015
101,46 EONIA + 2%
03/02/2015
101,46 EONIA + 2%
02/02/2015
101,45 EONIA + 2%
01/02/2015
101,45 EONIA + 2%
31/01/2015
101,44 EONIA + 2%
30/01/2015
101,43 EONIA + 2%
29/01/2015
101,43 EONIA + 2%
28/01/2015
101,42 EONIA + 2%
27/01/2015
101,42 EONIA + 2%
26/01/2015
101,41 EONIA + 2%
25/01/2015
101,41 EONIA + 2%
24/01/2015
101,40 EONIA + 2%
23/01/2015
101,40 EONIA + 2%
22/01/2015
101,39 EONIA + 2%
21/01/2015
101,38 EONIA + 2%
20/01/2015
101,38 EONIA + 2%
19/01/2015
101,37 EONIA + 2%
18/01/2015
101,37 EONIA + 2%
17/01/2015
101,36 EONIA + 2%
16/01/2015
101,36 EONIA + 2%
15/01/2015
101,35 EONIA + 2%
14/01/2015
101,35 EONIA + 2%
13/01/2015
101,34 EONIA + 2%
12/01/2015
101,34 EONIA + 2%
11/01/2015
101,33 EONIA + 2%
10/01/2015
101,33 EONIA + 2%
09/01/2015
101,32 EONIA + 2%
08/01/2015
101,31 EONIA + 2%
07/01/2015
101,31 EONIA + 2%
06/01/2015
101,30 EONIA + 2%
05/01/2015
101,30 EONIA + 2%
04/01/2015
101,29 EONIA + 2%
03/01/2015
101,29 EONIA + 2%
02/01/2015
101,28 EONIA + 2%
01/01/2015
101,28 EONIA + 2%
31/12/2014
101,27 EONIA + 2%
30/12/2014
101,27 EONIA + 2%
29/12/2014
101,26 EONIA + 2%
28/12/2014
101,25 EONIA + 2%
27/12/2014
101,25 EONIA + 2%
26/12/2014
101,24 EONIA + 2%
25/12/2014
101,24 EONIA + 2%
24/12/2014
101,23 EONIA + 2%
23/12/2014
101,23 EONIA + 2%
22/12/2014
101,22 EONIA + 2%
21/12/2014
101,22 EONIA + 2%
20/12/2014
101,21 EONIA + 2%
19/12/2014
101,21 EONIA + 2%
18/12/2014
101,20 EONIA + 2%
17/12/2014
101,20 EONIA + 2%
16/12/2014
101,19 EONIA + 2%
15/12/2014
101,18 EONIA + 2%
14/12/2014
101,18 EONIA + 2%
13/12/2014
101,17 EONIA + 2%
12/12/2014
101,17 EONIA + 2%
11/12/2014
101,16 EONIA + 2%
10/12/2014
101,16 EONIA + 2%
09/12/2014
101,15 EONIA + 2%
08/12/2014
101,15 EONIA + 2%
07/12/2014
101,14 EONIA + 2%
06/12/2014
101,13 EONIA + 2%
05/12/2014
101,13 EONIA + 2%
04/12/2014
101,12 EONIA + 2%
03/12/2014
101,12 EONIA + 2%
02/12/2014
101,11 EONIA + 2%
01/12/2014
101,11 EONIA + 2%
30/11/2014
101,10 EONIA + 2%
29/11/2014
101,10 EONIA + 2%
28/11/2014
101,09 EONIA + 2%
27/11/2014
101,08 EONIA + 2%
26/11/2014
101,08 EONIA + 2%
25/11/2014
101,07 EONIA + 2%
24/11/2014
101,07 EONIA + 2%
23/11/2014
101,06 EONIA + 2%
22/11/2014
101,06 EONIA + 2%
21/11/2014
101,05 EONIA + 2%
20/11/2014
101,05 EONIA + 2%
19/11/2014
101,04 EONIA + 2%
18/11/2014
101,03 EONIA + 2%
17/11/2014
101,03 EONIA + 2%
16/11/2014
101,02 EONIA + 2%
15/11/2014
101,02 EONIA + 2%
14/11/2014
101,01 EONIA + 2%
13/11/2014
101,01 EONIA + 2%
12/11/2014
101,00 EONIA + 2%
11/11/2014
101,00 EONIA + 2%
10/11/2014
100,99 EONIA + 2%
09/11/2014
100,98 EONIA + 2%
08/11/2014
100,98 EONIA + 2%
07/11/2014
100,97 EONIA + 2%
06/11/2014
100,97 EONIA + 2%
05/11/2014
100,96 EONIA + 2%
04/11/2014
100,96 EONIA + 2%
03/11/2014
100,95 EONIA + 2%
02/11/2014
100,95 EONIA + 2%
01/11/2014
100,94 EONIA + 2%
31/10/2014
100,94 EONIA + 2%
30/10/2014
100,93 EONIA + 2%
29/10/2014
100,92 EONIA + 2%
28/10/2014
100,92 EONIA + 2%
27/10/2014
100,91 EONIA + 2%
26/10/2014
100,91 EONIA + 2%
25/10/2014
100,90 EONIA + 2%
24/10/2014
100,90 EONIA + 2%
23/10/2014
100,89 EONIA + 2%
22/10/2014
100,88 EONIA + 2%
21/10/2014
100,88 EONIA + 2%
20/10/2014
100,87 EONIA + 2%
19/10/2014
100,87 EONIA + 2%
18/10/2014
100,86 EONIA + 2%
17/10/2014
100,86 EONIA + 2%
16/10/2014
100,85 EONIA + 2%
15/10/2014
100,85 EONIA + 2%
14/10/2014
100,84 EONIA + 2%
13/10/2014
100,83 EONIA + 2%
12/10/2014
100,83 EONIA + 2%
11/10/2014
100,82 EONIA + 2%
10/10/2014
100,82 EONIA + 2%
09/10/2014
100,81 EONIA + 2%
08/10/2014
100,81 EONIA + 2%
07/10/2014
100,80 EONIA + 2%
06/10/2014
100,80 EONIA + 2%
05/10/2014
100,79 EONIA + 2%
04/10/2014
100,79 EONIA + 2%
03/10/2014
100,78 EONIA + 2%
02/10/2014
100,77 EONIA + 2%
01/10/2014
100,77 EONIA + 2%
30/09/2014
100,76 EONIA + 2%
29/09/2014
100,76 EONIA + 2%
28/09/2014
100,75 EONIA + 2%
27/09/2014
100,75 EONIA + 2%
26/09/2014
100,74 EONIA + 2%
25/09/2014
100,74 EONIA + 2%
24/09/2014
100,73 EONIA + 2%
23/09/2014
100,72 EONIA + 2%
22/09/2014
100,72 EONIA + 2%
21/09/2014
100,71 EONIA + 2%
20/09/2014
100,71 EONIA + 2%
19/09/2014
100,70 EONIA + 2%
18/09/2014
100,70 EONIA + 2%
17/09/2014
100,69 EONIA + 2%
16/09/2014
100,69 EONIA + 2%
15/09/2014
100,68 EONIA + 2%
14/09/2014
100,67 EONIA + 2%
13/09/2014
100,67 EONIA + 2%
12/09/2014
100,66 EONIA + 2%
11/09/2014
100,66 EONIA + 2%
10/09/2014
100,65 EONIA + 2%
09/09/2014
100,65 EONIA + 2%
08/09/2014
100,64 EONIA + 2%
07/09/2014
100,64 EONIA + 2%
06/09/2014
100,63 EONIA + 2%
05/09/2014
100,62 EONIA + 2%
04/09/2014
100,62 EONIA + 2%
03/09/2014
100,61 EONIA + 2%
02/09/2014
100,61 EONIA + 2%
01/09/2014
100,60 EONIA + 2%
31/08/2014
100,60 EONIA + 2%
30/08/2014
100,59 EONIA + 2%
29/08/2014
100,59 EONIA + 2%
28/08/2014
100,58 EONIA + 2%
27/08/2014
100,57 EONIA + 2%
26/08/2014
100,57 EONIA + 2%
25/08/2014
100,56 EONIA + 2%
24/08/2014
100,56 EONIA + 2%
23/08/2014
100,55 EONIA + 2%
22/08/2014
100,55 EONIA + 2%
21/08/2014
100,54 EONIA + 2%
20/08/2014
100,54 EONIA + 2%
19/08/2014
100,53 EONIA + 2%
18/08/2014
100,52 EONIA + 2%
17/08/2014
100,52 EONIA + 2%
16/08/2014
100,51 EONIA + 2%
15/08/2014
100,51 EONIA + 2%
14/08/2014
100,50 EONIA + 2%
13/08/2014
100,50 EONIA + 2%
12/08/2014
100,49 EONIA + 2%
11/08/2014
100,49 EONIA + 2%
10/08/2014
100,48 EONIA + 2%
09/08/2014
100,47 EONIA + 2%
08/08/2014
100,47 EONIA + 2%
07/08/2014
100,46 EONIA + 2%
06/08/2014
100,46 EONIA + 2%
05/08/2014
100,45 EONIA + 2%
04/08/2014
100,45 EONIA + 2%
03/08/2014
100,44 EONIA + 2%
02/08/2014
100,44 EONIA + 2%
01/08/2014
100,43 EONIA + 2%
31/07/2014
100,42 EONIA + 2%
30/07/2014
100,42 EONIA + 2%
29/07/2014
100,41 EONIA + 2%
28/07/2014
100,41 EONIA + 2%
27/07/2014
100,40 EONIA + 2%
26/07/2014
100,40 EONIA + 2%
25/07/2014
100,39 EONIA + 2%
24/07/2014
100,38 EONIA + 2%
23/07/2014
100,38 EONIA + 2%
22/07/2014
100,37 EONIA + 2%
21/07/2014
100,37 EONIA + 2%
20/07/2014
100,36 EONIA + 2%
19/07/2014
100,36 EONIA + 2%
18/07/2014
100,35 EONIA + 2%
17/07/2014
100,34 EONIA + 2%
16/07/2014
100,34 EONIA + 2%
15/07/2014
100,33 EONIA + 2%
14/07/2014
100,33 EONIA + 2%
13/07/2014
100,32 EONIA + 2%
12/07/2014
100,32 EONIA + 2%
11/07/2014
100,31 EONIA + 2%
10/07/2014
100,31 EONIA + 2%
09/07/2014
100,30 EONIA + 2%
08/07/2014
100,29 EONIA + 2%
07/07/2014
100,29 EONIA + 2%
06/07/2014
100,28 EONIA + 2%
05/07/2014
100,28 EONIA + 2%
04/07/2014
100,27 EONIA + 2%
03/07/2014
100,27 EONIA + 2%
02/07/2014
100,26 EONIA + 2%
01/07/2014
100,25 EONIA + 2%
30/06/2014
100,25 EONIA + 2%
29/06/2014
100,24 EONIA + 2%
28/06/2014
100,24 EONIA + 2%
27/06/2014
100,23 EONIA + 2%
26/06/2014
100,23 EONIA + 2%
25/06/2014
100,22 EONIA + 2%
24/06/2014
100,21 EONIA + 2%
23/06/2014
100,21 EONIA + 2%
22/06/2014
100,20 EONIA + 2%
21/06/2014
100,20 EONIA + 2%
20/06/2014
100,19 EONIA + 2%
19/06/2014
100,19 EONIA + 2%
18/06/2014
100,18 EONIA + 2%
17/06/2014
100,18 EONIA + 2%
16/06/2014
100,17 EONIA + 2%
15/06/2014
100,16 EONIA + 2%
14/06/2014
100,16 EONIA + 2%
13/06/2014
100,15 EONIA + 2%
12/06/2014
100,15 EONIA + 2%
11/06/2014
100,14 EONIA + 2%
10/06/2014
100,14 EONIA + 2%
09/06/2014
100,13 EONIA + 2%
08/06/2014
100,13 EONIA + 2%
07/06/2014
100,12 EONIA + 2%
06/06/2014
100,11 EONIA + 2%
05/06/2014
100,11 EONIA + 2%
04/06/2014
100,10 EONIA + 2%
03/06/2014
100,10 EONIA + 2%
02/06/2014
100,09 EONIA + 2%
01/06/2014
100,08 EONIA + 2%
31/05/2014
100,08 EONIA + 2%
30/05/2014
100,07 EONIA + 2%
29/05/2014
100,06 EONIA + 2%
28/05/2014
100,06 EONIA + 2%
27/05/2014
100,05 EONIA + 2%
26/05/2014
100,05 EONIA + 2%
25/05/2014
100,04 EONIA + 2%
24/05/2014
100,03 EONIA + 2%
23/05/2014
100,03 EONIA + 2%
22/05/2014
100,02 EONIA + 2%
21/05/2014
100,01 EONIA + 2%
20/05/2014
100,01 EONIA + 2%
19/05/2014
100,00 Perf. abs. euro Market Neutral
19/05/2017
104,37 Perf. abs. euro Market Neutral
18/05/2017
104,31 Perf. abs. euro Market Neutral
17/05/2017
104,45 Perf. abs. euro Market Neutral
16/05/2017
104,84 Perf. abs. euro Market Neutral
15/05/2017
105,01 Perf. abs. euro Market Neutral
14/05/2017
105,05 Perf. abs. euro Market Neutral
13/05/2017
105,05 Perf. abs. euro Market Neutral
12/05/2017
105,05 Perf. abs. euro Market Neutral
11/05/2017
105,10 Perf. abs. euro Market Neutral
10/05/2017
105,17 Perf. abs. euro Market Neutral
09/05/2017
105,15 Perf. abs. euro Market Neutral
08/05/2017
105,09 Perf. abs. euro Market Neutral
07/05/2017
105,07 Perf. abs. euro Market Neutral
06/05/2017
105,07 Perf. abs. euro Market Neutral
05/05/2017
105,07 Perf. abs. euro Market Neutral
04/05/2017
105,08 Perf. abs. euro Market Neutral
03/05/2017
105,06 Perf. abs. euro Market Neutral
02/05/2017
105,15 Perf. abs. euro Market Neutral
01/05/2017
105,04 Perf. abs. euro Market Neutral
30/04/2017
105,05 Perf. abs. euro Market Neutral
29/04/2017
105,05 Perf. abs. euro Market Neutral
28/04/2017
105,05 Perf. abs. euro Market Neutral
27/04/2017
105,02 Perf. abs. euro Market Neutral
26/04/2017
105,03 Perf. abs. euro Market Neutral
25/04/2017
104,91 Perf. abs. euro Market Neutral
24/04/2017
104,92 Perf. abs. euro Market Neutral
23/04/2017
104,86 Perf. abs. euro Market Neutral
22/04/2017
104,86 Perf. abs. euro Market Neutral
21/04/2017
104,86 Perf. abs. euro Market Neutral
20/04/2017
104,80 Perf. abs. euro Market Neutral
19/04/2017
104,73 Perf. abs. euro Market Neutral
18/04/2017
104,71 Perf. abs. euro Market Neutral
17/04/2017
104,99 Perf. abs. euro Market Neutral
16/04/2017
104,99 Perf. abs. euro Market Neutral
15/04/2017
104,99 Perf. abs. euro Market Neutral
14/04/2017
104,99 Perf. abs. euro Market Neutral
13/04/2017
104,99 Perf. abs. euro Market Neutral
12/04/2017
105,06 Perf. abs. euro Market Neutral
11/04/2017
105,10 Perf. abs. euro Market Neutral
10/04/2017
105,15 Perf. abs. euro Market Neutral
09/04/2017
105,07 Perf. abs. euro Market Neutral
08/04/2017
105,07 Perf. abs. euro Market Neutral
07/04/2017
105,07 Perf. abs. euro Market Neutral
06/04/2017
104,97 Perf. abs. euro Market Neutral
05/04/2017
105,00 Perf. abs. euro Market Neutral
04/04/2017
104,97 Perf. abs. euro Market Neutral
03/04/2017
104,95 Perf. abs. euro Market Neutral
02/04/2017
104,94 Perf. abs. euro Market Neutral
01/04/2017
104,94 Perf. abs. euro Market Neutral
31/03/2017
104,94 Perf. abs. euro Market Neutral
30/03/2017
104,87 Perf. abs. euro Market Neutral
29/03/2017
104,76 Perf. abs. euro Market Neutral
28/03/2017
104,60 Perf. abs. euro Market Neutral
27/03/2017
104,52 Perf. abs. euro Market Neutral
26/03/2017
104,69 Perf. abs. euro Market Neutral
25/03/2017
104,69 Perf. abs. euro Market Neutral
24/03/2017
104,69 Perf. abs. euro Market Neutral
23/03/2017
104,71 Perf. abs. euro Market Neutral
22/03/2017
104,60 Perf. abs. euro Market Neutral
21/03/2017
104,71 Perf. abs. euro Market Neutral
20/03/2017
104,94 Perf. abs. euro Market Neutral
19/03/2017
105,05 Perf. abs. euro Market Neutral
18/03/2017
105,05 Perf. abs. euro Market Neutral
17/03/2017
105,05 Perf. abs. euro Market Neutral
16/03/2017
105,05 Perf. abs. euro Market Neutral
15/03/2017
105,08 Perf. abs. euro Market Neutral
14/03/2017
105,01 Perf. abs. euro Market Neutral
13/03/2017
104,99 Perf. abs. euro Market Neutral
12/03/2017
105,02 Perf. abs. euro Market Neutral
11/03/2017
105,02 Perf. abs. euro Market Neutral
10/03/2017
105,02 Perf. abs. euro Market Neutral
09/03/2017
105,05 Perf. abs. euro Market Neutral
08/03/2017
105,12 Perf. abs. euro Market Neutral
07/03/2017
105,08 Perf. abs. euro Market Neutral
06/03/2017
105,05 Perf. abs. euro Market Neutral
05/03/2017
105,17 Perf. abs. euro Market Neutral
04/03/2017
105,17 Perf. abs. euro Market Neutral
03/03/2017
105,17 Perf. abs. euro Market Neutral
02/03/2017
105,27 Perf. abs. euro Market Neutral
01/03/2017
105,23 Perf. abs. euro Market Neutral
28/02/2017
104,89 Perf. abs. euro Market Neutral
27/02/2017
104,98 Perf. abs. euro Market Neutral
26/02/2017
104,98 Perf. abs. euro Market Neutral
25/02/2017
104,98 Perf. abs. euro Market Neutral
24/02/2017
104,98 Perf. abs. euro Market Neutral
23/02/2017
105,21 Perf. abs. euro Market Neutral
22/02/2017
105,31 Perf. abs. euro Market Neutral
21/02/2017
105,31 Perf. abs. euro Market Neutral
20/02/2017
105,05 Perf. abs. euro Market Neutral
19/02/2017
105,07 Perf. abs. euro Market Neutral
18/02/2017
105,07 Perf. abs. euro Market Neutral
17/02/2017
105,07 Perf. abs. euro Market Neutral
16/02/2017
105,17 Perf. abs. euro Market Neutral
15/02/2017
105,30 Perf. abs. euro Market Neutral
14/02/2017
105,18 Perf. abs. euro Market Neutral
13/02/2017
105,14 Perf. abs. euro Market Neutral
12/02/2017
104,99 Perf. abs. euro Market Neutral
11/02/2017
104,99 Perf. abs. euro Market Neutral
10/02/2017
104,99 Perf. abs. euro Market Neutral
09/02/2017
104,73 Perf. abs. euro Market Neutral
08/02/2017
104,78 Perf. abs. euro Market Neutral
07/02/2017
104,78 Perf. abs. euro Market Neutral
06/02/2017
104,79 Perf. abs. euro Market Neutral
05/02/2017
104,87 Perf. abs. euro Market Neutral
04/02/2017
104,87 Perf. abs. euro Market Neutral
03/02/2017
104,87 Perf. abs. euro Market Neutral
02/02/2017
104,74 Perf. abs. euro Market Neutral
01/02/2017
104,72 Perf. abs. euro Market Neutral
31/01/2017
104,58 Perf. abs. euro Market Neutral
30/01/2017
104,86 Perf. abs. euro Market Neutral
29/01/2017
104,91 Perf. abs. euro Market Neutral
28/01/2017
104,91 Perf. abs. euro Market Neutral
27/01/2017
104,91 Perf. abs. euro Market Neutral
26/01/2017
104,85 Perf. abs. euro Market Neutral
25/01/2017
104,77 Perf. abs. euro Market Neutral
24/01/2017
104,64 Perf. abs. euro Market Neutral
23/01/2017
104,54 Perf. abs. euro Market Neutral
22/01/2017
104,68 Perf. abs. euro Market Neutral
21/01/2017
104,68 Perf. abs. euro Market Neutral
20/01/2017
104,68 Perf. abs. euro Market Neutral
19/01/2017
104,62 Perf. abs. euro Market Neutral
18/01/2017
104,56 Perf. abs. euro Market Neutral
17/01/2017
104,53 Perf. abs. euro Market Neutral
16/01/2017
104,64 Perf. abs. euro Market Neutral
15/01/2017
104,68 Perf. abs. euro Market Neutral
14/01/2017
104,68 Perf. abs. euro Market Neutral
13/01/2017
104,68 Perf. abs. euro Market Neutral
12/01/2017
104,59 Perf. abs. euro Market Neutral
11/01/2017
104,82 Perf. abs. euro Market Neutral
10/01/2017
104,63 Perf. abs. euro Market Neutral
09/01/2017
104,64 Perf. abs. euro Market Neutral
08/01/2017
104,63 Perf. abs. euro Market Neutral
07/01/2017
104,63 Perf. abs. euro Market Neutral
06/01/2017
104,63 Perf. abs. euro Market Neutral
05/01/2017
104,68 Perf. abs. euro Market Neutral
04/01/2017
104,92 Perf. abs. euro Market Neutral
03/01/2017
104,93 Perf. abs. euro Market Neutral
02/01/2017
104,59 Perf. abs. euro Market Neutral
01/01/2017
104,54 Perf. abs. euro Market Neutral
31/12/2016
104,54 Perf. abs. euro Market Neutral
30/12/2016
104,54 Perf. abs. euro Market Neutral
29/12/2016
104,71 Perf. abs. euro Market Neutral
28/12/2016
104,81 Perf. abs. euro Market Neutral
27/12/2016
104,79 Perf. abs. euro Market Neutral
26/12/2016
104,76 Perf. abs. euro Market Neutral
25/12/2016
104,76 Perf. abs. euro Market Neutral
24/12/2016
104,76 Perf. abs. euro Market Neutral
23/12/2016
104,76 Perf. abs. euro Market Neutral
22/12/2016
104,84 Perf. abs. euro Market Neutral
21/12/2016
104,88 Perf. abs. euro Market Neutral
20/12/2016
104,87 Perf. abs. euro Market Neutral
19/12/2016
104,83 Perf. abs. euro Market Neutral
18/12/2016
104,85 Perf. abs. euro Market Neutral
17/12/2016
104,85 Perf. abs. euro Market Neutral
16/12/2016
104,85 Perf. abs. euro Market Neutral
15/12/2016
104,81 Perf. abs. euro Market Neutral
14/12/2016
104,40 Perf. abs. euro Market Neutral
13/12/2016
104,52 Perf. abs. euro Market Neutral
12/12/2016
104,56 Perf. abs. euro Market Neutral
11/12/2016
104,72 Perf. abs. euro Market Neutral
10/12/2016
104,72 Perf. abs. euro Market Neutral
09/12/2016
104,72 Perf. abs. euro Market Neutral
08/12/2016
104,41 Perf. abs. euro Market Neutral
07/12/2016
104,37 Perf. abs. euro Market Neutral
06/12/2016
104,38 Perf. abs. euro Market Neutral
05/12/2016
104,50 Perf. abs. euro Market Neutral
04/12/2016
104,52 Perf. abs. euro Market Neutral
03/12/2016
104,52 Perf. abs. euro Market Neutral
02/12/2016
104,52 Perf. abs. euro Market Neutral
01/12/2016
104,65 Perf. abs. euro Market Neutral
30/11/2016
104,63 Perf. abs. euro Market Neutral
29/11/2016
104,77 Perf. abs. euro Market Neutral
28/11/2016
104,74 Perf. abs. euro Market Neutral
27/11/2016
104,73 Perf. abs. euro Market Neutral
26/11/2016
104,73 Perf. abs. euro Market Neutral
25/11/2016
104,73 Perf. abs. euro Market Neutral
24/11/2016
104,72 Perf. abs. euro Market Neutral
23/11/2016
104,67 Perf. abs. euro Market Neutral
22/11/2016
104,64 Perf. abs. euro Market Neutral
21/11/2016
104,47 Perf. abs. euro Market Neutral
20/11/2016
104,45 Perf. abs. euro Market Neutral
19/11/2016
104,45 Perf. abs. euro Market Neutral
18/11/2016
104,45 Perf. abs. euro Market Neutral
17/11/2016
104,14 Perf. abs. euro Market Neutral
16/11/2016
104,06 Perf. abs. euro Market Neutral
15/11/2016
103,78 Perf. abs. euro Market Neutral
14/11/2016
103,66 Perf. abs. euro Market Neutral
13/11/2016
103,56 Perf. abs. euro Market Neutral
12/11/2016
103,56 Perf. abs. euro Market Neutral
11/11/2016
103,56 Perf. abs. euro Market Neutral
10/11/2016
103,58 Perf. abs. euro Market Neutral
09/11/2016
103,56 Perf. abs. euro Market Neutral
08/11/2016
103,50 Perf. abs. euro Market Neutral
07/11/2016
103,53 Perf. abs. euro Market Neutral
06/11/2016
103,42 Perf. abs. euro Market Neutral
05/11/2016
103,42 Perf. abs. euro Market Neutral
04/11/2016
103,42 Perf. abs. euro Market Neutral
03/11/2016
103,62 Perf. abs. euro Market Neutral
02/11/2016
103,66 Perf. abs. euro Market Neutral
01/11/2016
104,11 Perf. abs. euro Market Neutral
31/10/2016
104,19 Perf. abs. euro Market Neutral
30/10/2016
104,23 Perf. abs. euro Market Neutral
29/10/2016
104,23 Perf. abs. euro Market Neutral
28/10/2016
104,23 Perf. abs. euro Market Neutral
27/10/2016
104,37 Perf. abs. euro Market Neutral
26/10/2016
104,47 Perf. abs. euro Market Neutral
25/10/2016
104,77 Perf. abs. euro Market Neutral
24/10/2016
104,76 Perf. abs. euro Market Neutral
23/10/2016
104,74 Perf. abs. euro Market Neutral
22/10/2016
104,74 Perf. abs. euro Market Neutral
21/10/2016
104,74 Perf. abs. euro Market Neutral
20/10/2016
104,53 Perf. abs. euro Market Neutral
19/10/2016
104,63 Perf. abs. euro Market Neutral
18/10/2016
104,56 Perf. abs. euro Market Neutral
17/10/2016
104,46 Perf. abs. euro Market Neutral
16/10/2016
104,47 Perf. abs. euro Market Neutral
15/10/2016
104,47 Perf. abs. euro Market Neutral
14/10/2016
104,47 Perf. abs. euro Market Neutral
13/10/2016
104,43 Perf. abs. euro Market Neutral
12/10/2016
104,50 Perf. abs. euro Market Neutral
11/10/2016
104,39 Perf. abs. euro Market Neutral
10/10/2016
104,46 Perf. abs. euro Market Neutral
09/10/2016
104,51 Perf. abs. euro Market Neutral
08/10/2016
104,51 Perf. abs. euro Market Neutral
07/10/2016
104,51 Perf. abs. euro Market Neutral
06/10/2016
104,61 Perf. abs. euro Market Neutral
05/10/2016
104,59 Perf. abs. euro Market Neutral
04/10/2016
104,83 Perf. abs. euro Market Neutral
03/10/2016
104,84 Perf. abs. euro Market Neutral
02/10/2016
104,97 Perf. abs. euro Market Neutral
01/10/2016
104,97 Perf. abs. euro Market Neutral
30/09/2016
104,97 Perf. abs. euro Market Neutral
29/09/2016
104,92 Perf. abs. euro Market Neutral
28/09/2016
104,99 Perf. abs. euro Market Neutral
27/09/2016
104,96 Perf. abs. euro Market Neutral
26/09/2016
104,80 Perf. abs. euro Market Neutral
25/09/2016
104,90 Perf. abs. euro Market Neutral
24/09/2016
104,90 Perf. abs. euro Market Neutral
23/09/2016
104,90 Perf. abs. euro Market Neutral
22/09/2016
104,92 Perf. abs. euro Market Neutral
21/09/2016
104,92 Perf. abs. euro Market Neutral
20/09/2016
104,74 Perf. abs. euro Market Neutral
19/09/2016
104,80 Perf. abs. euro Market Neutral
18/09/2016
104,61 Perf. abs. euro Market Neutral
17/09/2016
104,61 Perf. abs. euro Market Neutral
16/09/2016
104,61 Perf. abs. euro Market Neutral
15/09/2016
104,46 Perf. abs. euro Market Neutral
14/09/2016
104,40 Perf. abs. euro Market Neutral
13/09/2016
104,29 Perf. abs. euro Market Neutral
12/09/2016
104,38 Perf. abs. euro Market Neutral
11/09/2016
104,32 Perf. abs. euro Market Neutral
10/09/2016
104,32 Perf. abs. euro Market Neutral
09/09/2016
104,32 Perf. abs. euro Market Neutral
08/09/2016
104,57 Perf. abs. euro Market Neutral
07/09/2016
104,84 Perf. abs. euro Market Neutral
06/09/2016
104,92 Perf. abs. euro Market Neutral
05/09/2016
104,79 Perf. abs. euro Market Neutral
04/09/2016
104,73 Perf. abs. euro Market Neutral
03/09/2016
104,73 Perf. abs. euro Market Neutral
02/09/2016
104,73 Perf. abs. euro Market Neutral
01/09/2016
104,76 Perf. abs. euro Market Neutral
31/08/2016
104,66 Perf. abs. euro Market Neutral
30/08/2016
104,67 Perf. abs. euro Market Neutral
29/08/2016
104,70 Perf. abs. euro Market Neutral
28/08/2016
104,53 Perf. abs. euro Market Neutral
27/08/2016
104,53 Perf. abs. euro Market Neutral
26/08/2016
104,53 Perf. abs. euro Market Neutral
25/08/2016
104,60 Perf. abs. euro Market Neutral
24/08/2016
104,67 Perf. abs. euro Market Neutral
23/08/2016
104,65 Perf. abs. euro Market Neutral
22/08/2016
104,61 Perf. abs. euro Market Neutral
21/08/2016
104,44 Perf. abs. euro Market Neutral
20/08/2016
104,44 Perf. abs. euro Market Neutral
19/08/2016
104,44 Perf. abs. euro Market Neutral
18/08/2016
104,51 Perf. abs. euro Market Neutral
17/08/2016
104,45 Perf. abs. euro Market Neutral
16/08/2016
104,41 Perf. abs. euro Market Neutral
15/08/2016
104,75 Perf. abs. euro Market Neutral
14/08/2016
104,81 Perf. abs. euro Market Neutral
13/08/2016
104,81 Perf. abs. euro Market Neutral
12/08/2016
104,81 Perf. abs. euro Market Neutral
11/08/2016
104,91 Perf. abs. euro Market Neutral
10/08/2016
104,90 Perf. abs. euro Market Neutral
09/08/2016
105,06 Perf. abs. euro Market Neutral
08/08/2016
105,07 Perf. abs. euro Market Neutral
07/08/2016
105,06 Perf. abs. euro Market Neutral
06/08/2016
105,06 Perf. abs. euro Market Neutral
05/08/2016
105,06 Perf. abs. euro Market Neutral
04/08/2016
105,07 Perf. abs. euro Market Neutral
03/08/2016
104,93 Perf. abs. euro Market Neutral
02/08/2016
105,03 Perf. abs. euro Market Neutral
01/08/2016
105,12 Perf. abs. euro Market Neutral
31/07/2016
105,16 Perf. abs. euro Market Neutral
30/07/2016
105,16 Perf. abs. euro Market Neutral
29/07/2016
105,16 Perf. abs. euro Market Neutral
28/07/2016
105,16 Perf. abs. euro Market Neutral
27/07/2016
105,21 Perf. abs. euro Market Neutral
26/07/2016
105,08 Perf. abs. euro Market Neutral
25/07/2016
105,08 Perf. abs. euro Market Neutral
24/07/2016
104,98 Perf. abs. euro Market Neutral
23/07/2016
104,98 Perf. abs. euro Market Neutral
22/07/2016
104,98 Perf. abs. euro Market Neutral
21/07/2016
104,98 Perf. abs. euro Market Neutral
20/07/2016
105,02 Perf. abs. euro Market Neutral
19/07/2016
104,84 Perf. abs. euro Market Neutral
18/07/2016
104,89 Perf. abs. euro Market Neutral
17/07/2016
104,76 Perf. abs. euro Market Neutral
16/07/2016
104,76 Perf. abs. euro Market Neutral
15/07/2016
104,76 Perf. abs. euro Market Neutral
14/07/2016
104,90 Perf. abs. euro Market Neutral
13/07/2016
104,96 Perf. abs. euro Market Neutral
12/07/2016
104,80 Perf. abs. euro Market Neutral
11/07/2016
104,91 Perf. abs. euro Market Neutral
10/07/2016
104,92 Perf. abs. euro Market Neutral
09/07/2016
104,92 Perf. abs. euro Market Neutral
08/07/2016
104,92 Perf. abs. euro Market Neutral
07/07/2016
104,70 Perf. abs. euro Market Neutral
06/07/2016
104,68 Perf. abs. euro Market Neutral
05/07/2016
104,63 Perf. abs. euro Market Neutral
04/07/2016
104,83 Perf. abs. euro Market Neutral
03/07/2016
104,90 Perf. abs. euro Market Neutral
02/07/2016
104,90 Perf. abs. euro Market Neutral
01/07/2016
104,90 Perf. abs. euro Market Neutral
30/06/2016
104,85 Perf. abs. euro Market Neutral
29/06/2016
104,80 Perf. abs. euro Market Neutral
28/06/2016
104,67 Perf. abs. euro Market Neutral
27/06/2016
104,57 Perf. abs. euro Market Neutral
26/06/2016
104,88 Perf. abs. euro Market Neutral
25/06/2016
104,88 Perf. abs. euro Market Neutral
24/06/2016
104,88 Perf. abs. euro Market Neutral
23/06/2016
104,90 Perf. abs. euro Market Neutral
22/06/2016
104,97 Perf. abs. euro Market Neutral
21/06/2016
104,98 Perf. abs. euro Market Neutral
20/06/2016
105,09 Perf. abs. euro Market Neutral
19/06/2016
105,03 Perf. abs. euro Market Neutral
18/06/2016
105,03 Perf. abs. euro Market Neutral
17/06/2016
105,03 Perf. abs. euro Market Neutral
16/06/2016
105,07 Perf. abs. euro Market Neutral
15/06/2016
104,99 Perf. abs. euro Market Neutral
14/06/2016
105,01 Perf. abs. euro Market Neutral
13/06/2016
104,95 Perf. abs. euro Market Neutral
12/06/2016
105,13 Perf. abs. euro Market Neutral
11/06/2016
105,13 Perf. abs. euro Market Neutral
10/06/2016
105,13 Perf. abs. euro Market Neutral
09/06/2016
105,21 Perf. abs. euro Market Neutral
08/06/2016
105,19 Perf. abs. euro Market Neutral
07/06/2016
105,29 Perf. abs. euro Market Neutral
06/06/2016
105,39 Perf. abs. euro Market Neutral
05/06/2016
105,62 Perf. abs. euro Market Neutral
04/06/2016
105,62 Perf. abs. euro Market Neutral
03/06/2016
105,62 Perf. abs. euro Market Neutral
02/06/2016
105,50 Perf. abs. euro Market Neutral
01/06/2016
105,48 Perf. abs. euro Market Neutral
31/05/2016
105,48 Perf. abs. euro Market Neutral
30/05/2016
105,41 Perf. abs. euro Market Neutral
29/05/2016
105,40 Perf. abs. euro Market Neutral
28/05/2016
105,40 Perf. abs. euro Market Neutral
27/05/2016
105,40 Perf. abs. euro Market Neutral
26/05/2016
105,35 Perf. abs. euro Market Neutral
25/05/2016
105,31 Perf. abs. euro Market Neutral
24/05/2016
105,25 Perf. abs. euro Market Neutral
23/05/2016
105,03 Perf. abs. euro Market Neutral
22/05/2016
105,05 Perf. abs. euro Market Neutral
21/05/2016
105,05 Perf. abs. euro Market Neutral
20/05/2016
105,05 Perf. abs. euro Market Neutral
19/05/2016
104,96 Perf. abs. euro Market Neutral
18/05/2016
104,82 Perf. abs. euro Market Neutral
17/05/2016
104,88 Perf. abs. euro Market Neutral
16/05/2016
104,80 Perf. abs. euro Market Neutral
15/05/2016
104,81 Perf. abs. euro Market Neutral
14/05/2016
104,81 Perf. abs. euro Market Neutral
13/05/2016
104,81 Perf. abs. euro Market Neutral
12/05/2016
104,82 Perf. abs. euro Market Neutral
11/05/2016
104,84 Perf. abs. euro Market Neutral
10/05/2016
104,84 Perf. abs. euro Market Neutral
09/05/2016
104,69 Perf. abs. euro Market Neutral
08/05/2016
104,70 Perf. abs. euro Market Neutral
07/05/2016
104,70 Perf. abs. euro Market Neutral
06/05/2016
104,70 Perf. abs. euro Market Neutral
05/05/2016
104,71 Perf. abs. euro Market Neutral
04/05/2016
104,65 Perf. abs. euro Market Neutral
03/05/2016
104,59 Perf. abs. euro Market Neutral
02/05/2016
104,69 Perf. abs. euro Market Neutral
01/05/2016
104,74 Perf. abs. euro Market Neutral
30/04/2016
104,74 Perf. abs. euro Market Neutral
29/04/2016
104,74 Perf. abs. euro Market Neutral
28/04/2016
104,80 Perf. abs. euro Market Neutral
27/04/2016
104,78 Perf. abs. euro Market Neutral
26/04/2016
104,71 Perf. abs. euro Market Neutral
25/04/2016
104,75 Perf. abs. euro Market Neutral
24/04/2016
104,67 Perf. abs. euro Market Neutral
23/04/2016
104,67 Perf. abs. euro Market Neutral
22/04/2016
104,67 Perf. abs. euro Market Neutral
21/04/2016
104,62 Perf. abs. euro Market Neutral
20/04/2016
104,74 Perf. abs. euro Market Neutral
19/04/2016
104,94 Perf. abs. euro Market Neutral
18/04/2016
104,98 Perf. abs. euro Market Neutral
17/04/2016
105,07 Perf. abs. euro Market Neutral
16/04/2016
105,07 Perf. abs. euro Market Neutral
15/04/2016
105,07 Perf. abs. euro Market Neutral
14/04/2016
105,12 Perf. abs. euro Market Neutral
13/04/2016
105,20 Perf. abs. euro Market Neutral
12/04/2016
105,02 Perf. abs. euro Market Neutral
11/04/2016
105,09 Perf. abs. euro Market Neutral
10/04/2016
105,15 Perf. abs. euro Market Neutral
09/04/2016
105,15 Perf. abs. euro Market Neutral
08/04/2016
105,15 Perf. abs. euro Market Neutral
07/04/2016
105,17 Perf. abs. euro Market Neutral
06/04/2016
105,15 Perf. abs. euro Market Neutral
05/04/2016
105,11 Perf. abs. euro Market Neutral
04/04/2016
105,20 Perf. abs. euro Market Neutral
03/04/2016
105,16 Perf. abs. euro Market Neutral
02/04/2016
105,16 Perf. abs. euro Market Neutral
01/04/2016
105,16 Perf. abs. euro Market Neutral
31/03/2016
105,13 Perf. abs. euro Market Neutral
30/03/2016
105,25 Perf. abs. euro Market Neutral
29/03/2016
105,41 Perf. abs. euro Market Neutral
28/03/2016
105,34 Perf. abs. euro Market Neutral
27/03/2016
105,35 Perf. abs. euro Market Neutral
26/03/2016
105,35 Perf. abs. euro Market Neutral
25/03/2016
105,35 Perf. abs. euro Market Neutral
24/03/2016
105,35 Perf. abs. euro Market Neutral
23/03/2016
105,31 Perf. abs. euro Market Neutral
22/03/2016
105,22 Perf. abs. euro Market Neutral
21/03/2016
105,14 Perf. abs. euro Market Neutral
20/03/2016
105,19 Perf. abs. euro Market Neutral
19/03/2016
105,19 Perf. abs. euro Market Neutral
18/03/2016
105,19 Perf. abs. euro Market Neutral
17/03/2016
105,18 Perf. abs. euro Market Neutral
16/03/2016
105,34 Perf. abs. euro Market Neutral
15/03/2016
105,15 Perf. abs. euro Market Neutral
14/03/2016
105,16 Perf. abs. euro Market Neutral
13/03/2016
105,16 Perf. abs. euro Market Neutral
12/03/2016
105,16 Perf. abs. euro Market Neutral
11/03/2016
105,16 Perf. abs. euro Market Neutral
10/03/2016
105,29 Perf. abs. euro Market Neutral
09/03/2016
105,31 Perf. abs. euro Market Neutral
08/03/2016
105,33 Perf. abs. euro Market Neutral
07/03/2016
105,52 Perf. abs. euro Market Neutral
06/03/2016
105,53 Perf. abs. euro Market Neutral
05/03/2016
105,53 Perf. abs. euro Market Neutral
04/03/2016
105,53 Perf. abs. euro Market Neutral
03/03/2016
105,75 Perf. abs. euro Market Neutral
02/03/2016
105,84 Perf. abs. euro Market Neutral
01/03/2016
105,90 Perf. abs. euro Market Neutral
29/02/2016
105,78 Perf. abs. euro Market Neutral
28/02/2016
105,55 Perf. abs. euro Market Neutral
27/02/2016
105,55 Perf. abs. euro Market Neutral
26/02/2016
105,55 Perf. abs. euro Market Neutral
25/02/2016
105,61 Perf. abs. euro Market Neutral
24/02/2016
105,65 Perf. abs. euro Market Neutral
23/02/2016
105,46 Perf. abs. euro Market Neutral
22/02/2016
105,34 Perf. abs. euro Market Neutral
21/02/2016
105,36 Perf. abs. euro Market Neutral
20/02/2016
105,36 Perf. abs. euro Market Neutral
19/02/2016
105,36 Perf. abs. euro Market Neutral
18/02/2016
105,39 Perf. abs. euro Market Neutral
17/02/2016
105,12 Perf. abs. euro Market Neutral
16/02/2016
105,07 Perf. abs. euro Market Neutral
15/02/2016
104,91 Perf. abs. euro Market Neutral
14/02/2016
104,70 Perf. abs. euro Market Neutral
13/02/2016
104,70 Perf. abs. euro Market Neutral
12/02/2016
104,70 Perf. abs. euro Market Neutral
11/02/2016
104,86 Perf. abs. euro Market Neutral
10/02/2016
105,00 Perf. abs. euro Market Neutral
09/02/2016
104,75 Perf. abs. euro Market Neutral
08/02/2016
104,89 Perf. abs. euro Market Neutral
07/02/2016
105,18 Perf. abs. euro Market Neutral
06/02/2016
105,18 Perf. abs. euro Market Neutral
05/02/2016
105,18 Perf. abs. euro Market Neutral
04/02/2016
105,51 Perf. abs. euro Market Neutral
03/02/2016
106,10 Perf. abs. euro Market Neutral
02/02/2016
106,19 Perf. abs. euro Market Neutral
01/02/2016
106,22 Perf. abs. euro Market Neutral
31/01/2016
106,11 Perf. abs. euro Market Neutral
30/01/2016
106,11 Perf. abs. euro Market Neutral
29/01/2016
106,11 Perf. abs. euro Market Neutral
28/01/2016
105,94 Perf. abs. euro Market Neutral
27/01/2016
106,22 Perf. abs. euro Market Neutral
26/01/2016
106,31 Perf. abs. euro Market Neutral
25/01/2016
106,39 Perf. abs. euro Market Neutral
24/01/2016
106,37 Perf. abs. euro Market Neutral
23/01/2016
106,37 Perf. abs. euro Market Neutral
22/01/2016
106,37 Perf. abs. euro Market Neutral
21/01/2016
106,24 Perf. abs. euro Market Neutral
20/01/2016
106,24 Perf. abs. euro Market Neutral
19/01/2016
106,26 Perf. abs. euro Market Neutral
18/01/2016
106,28 Perf. abs. euro Market Neutral
17/01/2016
106,41 Perf. abs. euro Market Neutral
16/01/2016
106,41 Perf. abs. euro Market Neutral
15/01/2016
106,41 Perf. abs. euro Market Neutral
14/01/2016
106,37 Perf. abs. euro Market Neutral
13/01/2016
106,75 Perf. abs. euro Market Neutral
12/01/2016
106,83 Perf. abs. euro Market Neutral
11/01/2016
106,70 Perf. abs. euro Market Neutral
10/01/2016
106,75 Perf. abs. euro Market Neutral
09/01/2016
106,75 Perf. abs. euro Market Neutral
08/01/2016
106,75 Perf. abs. euro Market Neutral
07/01/2016
106,74 Perf. abs. euro Market Neutral
06/01/2016
107,07 Perf. abs. euro Market Neutral
05/01/2016
107,07 Perf. abs. euro Market Neutral
04/01/2016
106,76 Perf. abs. euro Market Neutral
03/01/2016
106,72 Perf. abs. euro Market Neutral
02/01/2016
106,72 Perf. abs. euro Market Neutral
01/01/2016
106,72 Perf. abs. euro Market Neutral
31/12/2015
106,72 Perf. abs. euro Market Neutral
30/12/2015
106,69 Perf. abs. euro Market Neutral
29/12/2015
106,59 Perf. abs. euro Market Neutral
28/12/2015
106,58 Perf. abs. euro Market Neutral
27/12/2015
106,58 Perf. abs. euro Market Neutral
26/12/2015
106,58 Perf. abs. euro Market Neutral
25/12/2015
106,58 Perf. abs. euro Market Neutral
24/12/2015
106,58 Perf. abs. euro Market Neutral
23/12/2015
106,63 Perf. abs. euro Market Neutral
22/12/2015
106,64 Perf. abs. euro Market Neutral
21/12/2015
106,67 Perf. abs. euro Market Neutral
20/12/2015
106,76 Perf. abs. euro Market Neutral
19/12/2015
106,76 Perf. abs. euro Market Neutral
18/12/2015
106,76 Perf. abs. euro Market Neutral
17/12/2015
106,78 Perf. abs. euro Market Neutral
16/12/2015
106,61 Perf. abs. euro Market Neutral
15/12/2015
106,48 Perf. abs. euro Market Neutral
14/12/2015
106,44 Perf. abs. euro Market Neutral
13/12/2015
106,52 Perf. abs. euro Market Neutral
12/12/2015
106,52 Perf. abs. euro Market Neutral
11/12/2015
106,52 Perf. abs. euro Market Neutral
10/12/2015
106,55 Perf. abs. euro Market Neutral
09/12/2015
106,57 Perf. abs. euro Market Neutral
08/12/2015
106,67 Perf. abs. euro Market Neutral
07/12/2015
106,80 Perf. abs. euro Market Neutral
06/12/2015
106,51 Perf. abs. euro Market Neutral
05/12/2015
106,51 Perf. abs. euro Market Neutral
04/12/2015
106,51 Perf. abs. euro Market Neutral
03/12/2015
106,76 Perf. abs. euro Market Neutral
02/12/2015
107,28 Perf. abs. euro Market Neutral
01/12/2015
107,23 Perf. abs. euro Market Neutral
30/11/2015
107,06 Perf. abs. euro Market Neutral
29/11/2015
107,05 Perf. abs. euro Market Neutral
28/11/2015
107,05 Perf. abs. euro Market Neutral
27/11/2015
107,05 Perf. abs. euro Market Neutral
26/11/2015
106,97 Perf. abs. euro Market Neutral
25/11/2015
106,94 Perf. abs. euro Market Neutral
24/11/2015
106,86 Perf. abs. euro Market Neutral
23/11/2015
107,03 Perf. abs. euro Market Neutral
22/11/2015
106,99 Perf. abs. euro Market Neutral
21/11/2015
106,99 Perf. abs. euro Market Neutral
20/11/2015
106,99 Perf. abs. euro Market Neutral
19/11/2015
107,03 Perf. abs. euro Market Neutral
18/11/2015
107,04 Perf. abs. euro Market Neutral
17/11/2015
106,99 Perf. abs. euro Market Neutral
16/11/2015
106,85 Perf. abs. euro Market Neutral
15/11/2015
106,76 Perf. abs. euro Market Neutral
14/11/2015
106,76 Perf. abs. euro Market Neutral
13/11/2015
106,76 Perf. abs. euro Market Neutral
12/11/2015
106,84 Perf. abs. euro Market Neutral
11/11/2015
106,83 Perf. abs. euro Market Neutral
10/11/2015
106,85 Perf. abs. euro Market Neutral
09/11/2015
106,65 Perf. abs. euro Market Neutral
08/11/2015
106,57 Perf. abs. euro Market Neutral
07/11/2015
106,57 Perf. abs. euro Market Neutral
06/11/2015
106,57 Perf. abs. euro Market Neutral
05/11/2015
106,63 Perf. abs. euro Market Neutral
04/11/2015
106,59 Perf. abs. euro Market Neutral
03/11/2015
106,64 Perf. abs. euro Market Neutral
02/11/2015
106,65 Perf. abs. euro Market Neutral
01/11/2015
106,65 Perf. abs. euro Market Neutral
31/10/2015
106,65 Perf. abs. euro Market Neutral
30/10/2015
106,65 Perf. abs. euro Market Neutral
29/10/2015
106,77 Perf. abs. euro Market Neutral
28/10/2015
106,51 Perf. abs. euro Market Neutral
27/10/2015
106,59 Perf. abs. euro Market Neutral
26/10/2015
106,54 Perf. abs. euro Market Neutral
25/10/2015
106,50 Perf. abs. euro Market Neutral
24/10/2015
106,50 Perf. abs. euro Market Neutral
23/10/2015
106,50 Perf. abs. euro Market Neutral
22/10/2015
106,07 Perf. abs. euro Market Neutral
21/10/2015
106,05 Perf. abs. euro Market Neutral
20/10/2015
105,93 Perf. abs. euro Market Neutral
19/10/2015
105,96 Perf. abs. euro Market Neutral
18/10/2015
105,80 Perf. abs. euro Market Neutral
17/10/2015
105,80 Perf. abs. euro Market Neutral
16/10/2015
105,80 Perf. abs. euro Market Neutral
15/10/2015
105,72 Perf. abs. euro Market Neutral
14/10/2015
105,73 Perf. abs. euro Market Neutral
13/10/2015
105,70 Perf. abs. euro Market Neutral
12/10/2015
105,63 Perf. abs. euro Market Neutral
11/10/2015
105,68 Perf. abs. euro Market Neutral
10/10/2015
105,68 Perf. abs. euro Market Neutral
09/10/2015
105,68 Perf. abs. euro Market Neutral
08/10/2015
105,88 Perf. abs. euro Market Neutral
07/10/2015
105,96 Perf. abs. euro Market Neutral
06/10/2015
106,21 Perf. abs. euro Market Neutral
05/10/2015
106,37 Perf. abs. euro Market Neutral
04/10/2015
106,65 Perf. abs. euro Market Neutral
03/10/2015
106,65 Perf. abs. euro Market Neutral
02/10/2015
106,65 Perf. abs. euro Market Neutral
01/10/2015
106,67 Perf. abs. euro Market Neutral
30/09/2015
106,52 Perf. abs. euro Market Neutral
29/09/2015
106,47 Perf. abs. euro Market Neutral
28/09/2015
106,76 Perf. abs. euro Market Neutral
27/09/2015
106,84 Perf. abs. euro Market Neutral
26/09/2015
106,84 Perf. abs. euro Market Neutral
25/09/2015
106,84 Perf. abs. euro Market Neutral
24/09/2015
106,76 Perf. abs. euro Market Neutral
23/09/2015
106,89 Perf. abs. euro Market Neutral
22/09/2015
106,90 Perf. abs. euro Market Neutral
21/09/2015
106,66 Perf. abs. euro Market Neutral
20/09/2015
106,45 Perf. abs. euro Market Neutral
19/09/2015
106,45 Perf. abs. euro Market Neutral
18/09/2015
106,45 Perf. abs. euro Market Neutral
17/09/2015
106,48 Perf. abs. euro Market Neutral
16/09/2015
106,55 Perf. abs. euro Market Neutral
15/09/2015
106,52 Perf. abs. euro Market Neutral
14/09/2015
106,59 Perf. abs. euro Market Neutral
13/09/2015
106,65 Perf. abs. euro Market Neutral
12/09/2015
106,65 Perf. abs. euro Market Neutral
11/09/2015
106,65 Perf. abs. euro Market Neutral
10/09/2015
106,77 Perf. abs. euro Market Neutral
09/09/2015
106,76 Perf. abs. euro Market Neutral
08/09/2015
106,69 Perf. abs. euro Market Neutral
07/09/2015
106,62 Perf. abs. euro Market Neutral
06/09/2015
106,60 Perf. abs. euro Market Neutral
05/09/2015
106,60 Perf. abs. euro Market Neutral
04/09/2015
106,60 Perf. abs. euro Market Neutral
03/09/2015
106,49 Perf. abs. euro Market Neutral
02/09/2015
106,30 Perf. abs. euro Market Neutral
01/09/2015
106,32 Perf. abs. euro Market Neutral
31/08/2015
106,46 Perf. abs. euro Market Neutral
30/08/2015
106,42 Perf. abs. euro Market Neutral
29/08/2015
106,42 Perf. abs. euro Market Neutral
28/08/2015
106,42 Perf. abs. euro Market Neutral
27/08/2015
106,57 Perf. abs. euro Market Neutral
26/08/2015
106,37 Perf. abs. euro Market Neutral
25/08/2015
106,11 Perf. abs. euro Market Neutral
24/08/2015
106,44 Perf. abs. euro Market Neutral
23/08/2015
106,60 Perf. abs. euro Market Neutral
22/08/2015
106,60 Perf. abs. euro Market Neutral
21/08/2015
106,60 Perf. abs. euro Market Neutral
20/08/2015
107,02 Perf. abs. euro Market Neutral
19/08/2015
107,48 Perf. abs. euro Market Neutral
18/08/2015
107,48 Perf. abs. euro Market Neutral
17/08/2015
107,35 Perf. abs. euro Market Neutral
16/08/2015
107,09 Perf. abs. euro Market Neutral
15/08/2015
107,09 Perf. abs. euro Market Neutral
14/08/2015
107,09 Perf. abs. euro Market Neutral
13/08/2015
107,12 Perf. abs. euro Market Neutral
12/08/2015
106,82 Perf. abs. euro Market Neutral
11/08/2015
107,20 Perf. abs. euro Market Neutral
10/08/2015
107,24 Perf. abs. euro Market Neutral
09/08/2015
107,30 Perf. abs. euro Market Neutral
08/08/2015
107,30 Perf. abs. euro Market Neutral
07/08/2015
107,30 Perf. abs. euro Market Neutral
06/08/2015
107,52 Perf. abs. euro Market Neutral
05/08/2015
107,55 Perf. abs. euro Market Neutral
04/08/2015
107,43 Perf. abs. euro Market Neutral
03/08/2015
107,47 Perf. abs. euro Market Neutral
02/08/2015
107,37 Perf. abs. euro Market Neutral
01/08/2015
107,37 Perf. abs. euro Market Neutral
31/07/2015
107,37 Perf. abs. euro Market Neutral
30/07/2015
107,27 Perf. abs. euro Market Neutral
29/07/2015
107,10 Perf. abs. euro Market Neutral
28/07/2015
107,08 Perf. abs. euro Market Neutral
27/07/2015
106,90 Perf. abs. euro Market Neutral
26/07/2015
107,24 Perf. abs. euro Market Neutral
25/07/2015
107,24 Perf. abs. euro Market Neutral
24/07/2015
107,24 Perf. abs. euro Market Neutral
23/07/2015
107,21 Perf. abs. euro Market Neutral
22/07/2015
107,33 Perf. abs. euro Market Neutral
21/07/2015
107,33 Perf. abs. euro Market Neutral
20/07/2015
107,39 Perf. abs. euro Market Neutral
19/07/2015
107,29 Perf. abs. euro Market Neutral
18/07/2015
107,29 Perf. abs. euro Market Neutral
17/07/2015
107,29 Perf. abs. euro Market Neutral
16/07/2015
107,23 Perf. abs. euro Market Neutral
15/07/2015
107,04 Perf. abs. euro Market Neutral
14/07/2015
106,86 Perf. abs. euro Market Neutral
13/07/2015
106,87 Perf. abs. euro Market Neutral
12/07/2015
106,48 Perf. abs. euro Market Neutral
11/07/2015
106,48 Perf. abs. euro Market Neutral
10/07/2015
106,48 Perf. abs. euro Market Neutral
09/07/2015
106,66 Perf. abs. euro Market Neutral
08/07/2015
106,63 Perf. abs. euro Market Neutral
07/07/2015
106,88 Perf. abs. euro Market Neutral
06/07/2015
106,81 Perf. abs. euro Market Neutral
05/07/2015
106,81 Perf. abs. euro Market Neutral
04/07/2015
106,81 Perf. abs. euro Market Neutral
03/07/2015
106,81 Perf. abs. euro Market Neutral
02/07/2015
106,82 Perf. abs. euro Market Neutral
01/07/2015
106,86 Perf. abs. euro Market Neutral
30/06/2015
106,58 Perf. abs. euro Market Neutral
29/06/2015
106,66 Perf. abs. euro Market Neutral
28/06/2015
106,87 Perf. abs. euro Market Neutral
27/06/2015
106,87 Perf. abs. euro Market Neutral
26/06/2015
106,87 Perf. abs. euro Market Neutral
25/06/2015
106,95 Perf. abs. euro Market Neutral
24/06/2015
106,93 Perf. abs. euro Market Neutral
23/06/2015
107,01 Perf. abs. euro Market Neutral
22/06/2015
106,74 Perf. abs. euro Market Neutral
21/06/2015
106,81 Perf. abs. euro Market Neutral
20/06/2015
106,81 Perf. abs. euro Market Neutral
19/06/2015
106,81 Perf. abs. euro Market Neutral
18/06/2015
106,67 Perf. abs. euro Market Neutral
17/06/2015
106,78 Perf. abs. euro Market Neutral
16/06/2015
106,81 Perf. abs. euro Market Neutral
15/06/2015
106,72 Perf. abs. euro Market Neutral
14/06/2015
106,84 Perf. abs. euro Market Neutral
13/06/2015
106,84 Perf. abs. euro Market Neutral
12/06/2015
106,84 Perf. abs. euro Market Neutral
11/06/2015
106,90 Perf. abs. euro Market Neutral
10/06/2015
106,67 Perf. abs. euro Market Neutral
09/06/2015
106,61 Perf. abs. euro Market Neutral
08/06/2015
106,89 Perf. abs. euro Market Neutral
07/06/2015
106,99 Perf. abs. euro Market Neutral
06/06/2015
106,99 Perf. abs. euro Market Neutral
05/06/2015
106,99 Perf. abs. euro Market Neutral
04/06/2015
106,99 Perf. abs. euro Market Neutral
03/06/2015
107,28 Perf. abs. euro Market Neutral
02/06/2015
107,39 Perf. abs. euro Market Neutral
01/06/2015
107,64 Perf. abs. euro Market Neutral
31/05/2015
107,56 Perf. abs. euro Market Neutral
30/05/2015
107,56 Perf. abs. euro Market Neutral
29/05/2015
107,56 Perf. abs. euro Market Neutral
28/05/2015
107,73 Perf. abs. euro Market Neutral
27/05/2015
107,69 Perf. abs. euro Market Neutral
26/05/2015
107,51 Perf. abs. euro Market Neutral
25/05/2015
107,33 Perf. abs. euro Market Neutral
24/05/2015
107,27 Perf. abs. euro Market Neutral
23/05/2015
107,27 Perf. abs. euro Market Neutral
22/05/2015
107,27 Perf. abs. euro Market Neutral
21/05/2015
107,34 Perf. abs. euro Market Neutral
20/05/2015
107,26 Perf. abs. euro Market Neutral
19/05/2015
107,10 Perf. abs. euro Market Neutral
18/05/2015
106,83 Perf. abs. euro Market Neutral
17/05/2015
106,90 Perf. abs. euro Market Neutral
16/05/2015
106,90 Perf. abs. euro Market Neutral
15/05/2015
106,90 Perf. abs. euro Market Neutral
14/05/2015
106,68 Perf. abs. euro Market Neutral
13/05/2015
106,84 Perf. abs. euro Market Neutral
12/05/2015
106,75 Perf. abs. euro Market Neutral
11/05/2015
106,87 Perf. abs. euro Market Neutral
10/05/2015
106,68 Perf. abs. euro Market Neutral
09/05/2015
106,68 Perf. abs. euro Market Neutral
08/05/2015
106,68 Perf. abs. euro Market Neutral
07/05/2015
106,35 Perf. abs. euro Market Neutral
06/05/2015
106,33 Perf. abs. euro Market Neutral
05/05/2015
106,53 Perf. abs. euro Market Neutral
04/05/2015
106,85 Perf. abs. euro Market Neutral
03/05/2015
106,85 Perf. abs. euro Market Neutral
02/05/2015
106,85 Perf. abs. euro Market Neutral
01/05/2015
106,85 Perf. abs. euro Market Neutral
30/04/2015
106,84 Perf. abs. euro Market Neutral
29/04/2015
107,12 Perf. abs. euro Market Neutral
28/04/2015
107,56 Perf. abs. euro Market Neutral
27/04/2015
107,74 Perf. abs. euro Market Neutral
26/04/2015
107,74 Perf. abs. euro Market Neutral
25/04/2015
107,74 Perf. abs. euro Market Neutral
24/04/2015
107,74 Perf. abs. euro Market Neutral
23/04/2015
107,74 Perf. abs. euro Market Neutral
22/04/2015
107,73 Perf. abs. euro Market Neutral
21/04/2015
107,71 Perf. abs. euro Market Neutral
20/04/2015
107,61 Perf. abs. euro Market Neutral
19/04/2015
107,46 Perf. abs. euro Market Neutral
18/04/2015
107,46 Perf. abs. euro Market Neutral
17/04/2015
107,46 Perf. abs. euro Market Neutral
16/04/2015
107,66 Perf. abs. euro Market Neutral
15/04/2015
107,89 Perf. abs. euro Market Neutral
14/04/2015
107,89 Perf. abs. euro Market Neutral
13/04/2015
107,95 Perf. abs. euro Market Neutral
12/04/2015
107,89 Perf. abs. euro Market Neutral
11/04/2015
107,89 Perf. abs. euro Market Neutral
10/04/2015
107,89 Perf. abs. euro Market Neutral
09/04/2015
107,63 Perf. abs. euro Market Neutral
08/04/2015
107,47 Perf. abs. euro Market Neutral
07/04/2015
107,34 Perf. abs. euro Market Neutral
06/04/2015
107,31 Perf. abs. euro Market Neutral
05/04/2015
107,31 Perf. abs. euro Market Neutral
04/04/2015
107,31 Perf. abs. euro Market Neutral
03/04/2015
107,31 Perf. abs. euro Market Neutral
02/04/2015
107,31 Perf. abs. euro Market Neutral
01/04/2015
107,35 Perf. abs. euro Market Neutral
31/03/2015
107,32 Perf. abs. euro Market Neutral
30/03/2015
107,20 Perf. abs. euro Market Neutral
29/03/2015
107,02 Perf. abs. euro Market Neutral
28/03/2015
107,02 Perf. abs. euro Market Neutral
27/03/2015
107,02 Perf. abs. euro Market Neutral
26/03/2015
106,83 Perf. abs. euro Market Neutral
25/03/2015
106,97 Perf. abs. euro Market Neutral
24/03/2015
107,11 Perf. abs. euro Market Neutral
23/03/2015
107,13 Perf. abs. euro Market Neutral
22/03/2015
107,29 Perf. abs. euro Market Neutral
21/03/2015
107,29 Perf. abs. euro Market Neutral
20/03/2015
107,29 Perf. abs. euro Market Neutral
19/03/2015
107,48 Perf. abs. euro Market Neutral
18/03/2015
107,44 Perf. abs. euro Market Neutral
17/03/2015
107,52 Perf. abs. euro Market Neutral
16/03/2015
107,63 Perf. abs. euro Market Neutral
15/03/2015
107,52 Perf. abs. euro Market Neutral
14/03/2015
107,52 Perf. abs. euro Market Neutral
13/03/2015
107,52 Perf. abs. euro Market Neutral
12/03/2015
107,51 Perf. abs. euro Market Neutral
11/03/2015
107,45 Perf. abs. euro Market Neutral
10/03/2015
107,09 Perf. abs. euro Market Neutral
09/03/2015
106,98 Perf. abs. euro Market Neutral
08/03/2015
106,80 Perf. abs. euro Market Neutral
07/03/2015
106,80 Perf. abs. euro Market Neutral
06/03/2015
106,80 Perf. abs. euro Market Neutral
05/03/2015
106,72 Perf. abs. euro Market Neutral
04/03/2015
106,52 Perf. abs. euro Market Neutral
03/03/2015
106,44 Perf. abs. euro Market Neutral
02/03/2015
106,50 Perf. abs. euro Market Neutral
01/03/2015
106,51 Perf. abs. euro Market Neutral
28/02/2015
106,51 Perf. abs. euro Market Neutral
27/02/2015
106,51 Perf. abs. euro Market Neutral
26/02/2015
106,36 Perf. abs. euro Market Neutral
25/02/2015
106,16 Perf. abs. euro Market Neutral
24/02/2015
106,16 Perf. abs. euro Market Neutral
23/02/2015
106,14 Perf. abs. euro Market Neutral
22/02/2015
105,99 Perf. abs. euro Market Neutral
21/02/2015
105,99 Perf. abs. euro Market Neutral
20/02/2015
105,99 Perf. abs. euro Market Neutral
19/02/2015
105,79 Perf. abs. euro Market Neutral
18/02/2015
105,73 Perf. abs. euro Market Neutral
17/02/2015
105,46 Perf. abs. euro Market Neutral
16/02/2015
105,48 Perf. abs. euro Market Neutral
15/02/2015
105,49 Perf. abs. euro Market Neutral
14/02/2015
105,49 Perf. abs. euro Market Neutral
13/02/2015
105,49 Perf. abs. euro Market Neutral
12/02/2015
105,56 Perf. abs. euro Market Neutral
11/02/2015
105,42 Perf. abs. euro Market Neutral
10/02/2015
105,38 Perf. abs. euro Market Neutral
09/02/2015
105,23 Perf. abs. euro Market Neutral
08/02/2015
105,22 Perf. abs. euro Market Neutral
07/02/2015
105,22 Perf. abs. euro Market Neutral
06/02/2015
105,22 Perf. abs. euro Market Neutral
05/02/2015
105,36 Perf. abs. euro Market Neutral
04/02/2015
105,37 Perf. abs. euro Market Neutral
03/02/2015
105,29 Perf. abs. euro Market Neutral
02/02/2015
105,44 Perf. abs. euro Market Neutral
01/02/2015
105,53 Perf. abs. euro Market Neutral
31/01/2015
105,53 Perf. abs. euro Market Neutral
30/01/2015
105,53 Perf. abs. euro Market Neutral
29/01/2015
105,49 Perf. abs. euro Market Neutral
28/01/2015
105,41 Perf. abs. euro Market Neutral
27/01/2015
105,33 Perf. abs. euro Market Neutral
26/01/2015
105,42 Perf. abs. euro Market Neutral
25/01/2015
105,41 Perf. abs. euro Market Neutral
24/01/2015
105,41 Perf. abs. euro Market Neutral
23/01/2015
105,41 Perf. abs. euro Market Neutral
22/01/2015
104,79 Perf. abs. euro Market Neutral
21/01/2015
104,56 Perf. abs. euro Market Neutral
20/01/2015
104,63 Perf. abs. euro Market Neutral
19/01/2015
104,47 Perf. abs. euro Market Neutral
18/01/2015
104,49 Perf. abs. euro Market Neutral
17/01/2015
104,49 Perf. abs. euro Market Neutral
16/01/2015
104,49 Perf. abs. euro Market Neutral
15/01/2015
104,52 Perf. abs. euro Market Neutral
14/01/2015
104,44 Perf. abs. euro Market Neutral
13/01/2015
104,55 Perf. abs. euro Market Neutral
12/01/2015
104,47 Perf. abs. euro Market Neutral
11/01/2015
104,45 Perf. abs. euro Market Neutral
10/01/2015
104,45 Perf. abs. euro Market Neutral
09/01/2015
104,45 Perf. abs. euro Market Neutral
08/01/2015
104,35 Perf. abs. euro Market Neutral
07/01/2015
104,21 Perf. abs. euro Market Neutral
06/01/2015
104,10 Perf. abs. euro Market Neutral
05/01/2015
104,09 Perf. abs. euro Market Neutral
04/01/2015
103,94 Perf. abs. euro Market Neutral
03/01/2015
103,94 Perf. abs. euro Market Neutral
02/01/2015
103,94 Perf. abs. euro Market Neutral
01/01/2015
103,79 Perf. abs. euro Market Neutral
31/12/2014
103,79 Perf. abs. euro Market Neutral
30/12/2014
103,71 Perf. abs. euro Market Neutral
29/12/2014
103,61 Perf. abs. euro Market Neutral
28/12/2014
103,58 Perf. abs. euro Market Neutral
27/12/2014
103,58 Perf. abs. euro Market Neutral
26/12/2014
103,58 Perf. abs. euro Market Neutral
25/12/2014
103,57 Perf. abs. euro Market Neutral
24/12/2014
103,57 Perf. abs. euro Market Neutral
23/12/2014
103,54 Perf. abs. euro Market Neutral
22/12/2014
103,56 Perf. abs. euro Market Neutral
21/12/2014
103,49 Perf. abs. euro Market Neutral
20/12/2014
103,49 Perf. abs. euro Market Neutral
19/12/2014
103,49 Perf. abs. euro Market Neutral
18/12/2014
103,39 Perf. abs. euro Market Neutral
17/12/2014
102,99 Perf. abs. euro Market Neutral
16/12/2014
102,95 Perf. abs. euro Market Neutral
15/12/2014
102,94 Perf. abs. euro Market Neutral
14/12/2014
103,06 Perf. abs. euro Market Neutral
13/12/2014
103,06 Perf. abs. euro Market Neutral
12/12/2014
103,06 Perf. abs. euro Market Neutral
11/12/2014
103,23 Perf. abs. euro Market Neutral
10/12/2014
103,28 Perf. abs. euro Market Neutral
09/12/2014
103,32 Perf. abs. euro Market Neutral
08/12/2014
103,54 Perf. abs. euro Market Neutral
07/12/2014
103,45 Perf. abs. euro Market Neutral
06/12/2014
103,45 Perf. abs. euro Market Neutral
05/12/2014
103,45 Perf. abs. euro Market Neutral
04/12/2014
103,38 Perf. abs. euro Market Neutral
03/12/2014
103,30 Perf. abs. euro Market Neutral
02/12/2014
103,12 Perf. abs. euro Market Neutral
01/12/2014
103,01 Perf. abs. euro Market Neutral
30/11/2014
103,07 Perf. abs. euro Market Neutral
29/11/2014
103,06 Perf. abs. euro Market Neutral
28/11/2014
103,06 Perf. abs. euro Market Neutral
27/11/2014
102,95 Perf. abs. euro Market Neutral
26/11/2014
102,86 Perf. abs. euro Market Neutral
25/11/2014
102,84 Perf. abs. euro Market Neutral
24/11/2014
102,79 Perf. abs. euro Market Neutral
23/11/2014
102,75 Perf. abs. euro Market Neutral
22/11/2014
102,75 Perf. abs. euro Market Neutral
21/11/2014
102,75 Perf. abs. euro Market Neutral
20/11/2014
102,52 Perf. abs. euro Market Neutral
19/11/2014
102,39 Perf. abs. euro Market Neutral
18/11/2014
102,41 Perf. abs. euro Market Neutral
17/11/2014
102,40 Perf. abs. euro Market Neutral
16/11/2014
102,48 Perf. abs. euro Market Neutral
15/11/2014
102,48 Perf. abs. euro Market Neutral
14/11/2014
102,48 Perf. abs. euro Market Neutral
13/11/2014
102,48 Perf. abs. euro Market Neutral
12/11/2014
102,40 Perf. abs. euro Market Neutral
11/11/2014
102,40 Perf. abs. euro Market Neutral
10/11/2014
102,39 Perf. abs. euro Market Neutral
09/11/2014
102,51 Perf. abs. euro Market Neutral
08/11/2014
102,51 Perf. abs. euro Market Neutral
07/11/2014
102,51 Perf. abs. euro Market Neutral
06/11/2014
102,38 Perf. abs. euro Market Neutral
05/11/2014
102,45 Perf. abs. euro Market Neutral
04/11/2014
102,42 Perf. abs. euro Market Neutral
03/11/2014
102,40 Perf. abs. euro Market Neutral
02/11/2014
102,32 Perf. abs. euro Market Neutral
01/11/2014
102,32 Perf. abs. euro Market Neutral
31/10/2014
102,32 Perf. abs. euro Market Neutral
30/10/2014
102,01 Perf. abs. euro Market Neutral
29/10/2014
101,80 Perf. abs. euro Market Neutral
28/10/2014
101,80 Perf. abs. euro Market Neutral
27/10/2014
101,78 Perf. abs. euro Market Neutral
26/10/2014
101,76 Perf. abs. euro Market Neutral
25/10/2014
101,76 Perf. abs. euro Market Neutral
24/10/2014
101,76 Perf. abs. euro Market Neutral
23/10/2014
101,68 Perf. abs. euro Market Neutral
22/10/2014
101,65 Perf. abs. euro Market Neutral
21/10/2014
101,53 Perf. abs. euro Market Neutral
20/10/2014
101,27 Perf. abs. euro Market Neutral
19/10/2014
101,18 Perf. abs. euro Market Neutral
18/10/2014
101,18 Perf. abs. euro Market Neutral
17/10/2014
101,18 Perf. abs. euro Market Neutral
16/10/2014
101,09 Perf. abs. euro Market Neutral
15/10/2014
101,28 Perf. abs. euro Market Neutral
14/10/2014
101,53 Perf. abs. euro Market Neutral
13/10/2014
101,61 Perf. abs. euro Market Neutral
12/10/2014
101,74 Perf. abs. euro Market Neutral
11/10/2014
101,74 Perf. abs. euro Market Neutral
10/10/2014
101,74 Perf. abs. euro Market Neutral
09/10/2014
101,90 Perf. abs. euro Market Neutral
08/10/2014
102,15 Perf. abs. euro Market Neutral
07/10/2014
102,21 Perf. abs. euro Market Neutral
06/10/2014
102,35 Perf. abs. euro Market Neutral
05/10/2014
102,30 Perf. abs. euro Market Neutral
04/10/2014
102,30 Perf. abs. euro Market Neutral
03/10/2014
102,30 Perf. abs. euro Market Neutral
02/10/2014
102,15 Perf. abs. euro Market Neutral
01/10/2014
102,29 Perf. abs. euro Market Neutral
30/09/2014
102,31 Perf. abs. euro Market Neutral
29/09/2014
102,20 Perf. abs. euro Market Neutral
28/09/2014
102,24 Perf. abs. euro Market Neutral
27/09/2014
102,24 Perf. abs. euro Market Neutral
26/09/2014
102,24 Perf. abs. euro Market Neutral
25/09/2014
102,17 Perf. abs. euro Market Neutral
24/09/2014
102,09 Perf. abs. euro Market Neutral
23/09/2014
101,94 Perf. abs. euro Market Neutral
22/09/2014
102,09 Perf. abs. euro Market Neutral
21/09/2014
102,13 Perf. abs. euro Market Neutral
20/09/2014
102,13 Perf. abs. euro Market Neutral
19/09/2014
102,13 Perf. abs. euro Market Neutral
18/09/2014
102,04 Perf. abs. euro Market Neutral
17/09/2014
101,88 Perf. abs. euro Market Neutral
16/09/2014
101,76 Perf. abs. euro Market Neutral
15/09/2014
101,84 Perf. abs. euro Market Neutral
14/09/2014
101,79 Perf. abs. euro Market Neutral
13/09/2014
101,79 Perf. abs. euro Market Neutral
12/09/2014
101,79 Perf. abs. euro Market Neutral
11/09/2014
101,98 Perf. abs. euro Market Neutral
10/09/2014
101,83 Perf. abs. euro Market Neutral
09/09/2014
101,88 Perf. abs. euro Market Neutral
08/09/2014
101,96 Perf. abs. euro Market Neutral
07/09/2014
102,00 Perf. abs. euro Market Neutral
06/09/2014
102,00 Perf. abs. euro Market Neutral
05/09/2014
102,00 Perf. abs. euro Market Neutral
04/09/2014
101,91 Perf. abs. euro Market Neutral
03/09/2014
101,59 Perf. abs. euro Market Neutral
02/09/2014
101,64 Perf. abs. euro Market Neutral
01/09/2014
101,74 Perf. abs. euro Market Neutral
31/08/2014
101,69 Perf. abs. euro Market Neutral
30/08/2014
101,69 Perf. abs. euro Market Neutral
29/08/2014
101,69 Perf. abs. euro Market Neutral
28/08/2014
101,64 Perf. abs. euro Market Neutral
27/08/2014
101,53 Perf. abs. euro Market Neutral
26/08/2014
101,47 Perf. abs. euro Market Neutral
25/08/2014
101,41 Perf. abs. euro Market Neutral
24/08/2014
101,23 Perf. abs. euro Market Neutral
23/08/2014
101,23 Perf. abs. euro Market Neutral
22/08/2014
101,23 Perf. abs. euro Market Neutral
21/08/2014
101,22 Perf. abs. euro Market Neutral
20/08/2014
101,17 Perf. abs. euro Market Neutral
19/08/2014
101,09 Perf. abs. euro Market Neutral
18/08/2014
100,91 Perf. abs. euro Market Neutral
17/08/2014
100,79 Perf. abs. euro Market Neutral
16/08/2014
100,79 Perf. abs. euro Market Neutral
15/08/2014
100,79 Perf. abs. euro Market Neutral
14/08/2014
100,80 Perf. abs. euro Market Neutral
13/08/2014
100,71 Perf. abs. euro Market Neutral
12/08/2014
100,71 Perf. abs. euro Market Neutral
11/08/2014
100,67 Perf. abs. euro Market Neutral
10/08/2014
100,56 Perf. abs. euro Market Neutral
09/08/2014
100,56 Perf. abs. euro Market Neutral
08/08/2014
100,56 Perf. abs. euro Market Neutral
07/08/2014
100,65 Perf. abs. euro Market Neutral
06/08/2014
100,66 Perf. abs. euro Market Neutral
05/08/2014
100,66 Perf. abs. euro Market Neutral
04/08/2014
100,67 Perf. abs. euro Market Neutral
03/08/2014
100,71 Perf. abs. euro Market Neutral
02/08/2014
100,71 Perf. abs. euro Market Neutral
01/08/2014
100,71 Perf. abs. euro Market Neutral
31/07/2014
100,83 Perf. abs. euro Market Neutral
30/07/2014
101,19 Perf. abs. euro Market Neutral
29/07/2014
101,32 Perf. abs. euro Market Neutral
28/07/2014
101,30 Perf. abs. euro Market Neutral
27/07/2014
101,34 Perf. abs. euro Market Neutral
26/07/2014
101,34 Perf. abs. euro Market Neutral
25/07/2014
101,34 Perf. abs. euro Market Neutral
24/07/2014
101,26 Perf. abs. euro Market Neutral
23/07/2014
101,37 Perf. abs. euro Market Neutral
22/07/2014
101,29 Perf. abs. euro Market Neutral
21/07/2014
101,18 Perf. abs. euro Market Neutral
20/07/2014
101,22 Perf. abs. euro Market Neutral
19/07/2014
101,22 Perf. abs. euro Market Neutral
18/07/2014
101,22 Perf. abs. euro Market Neutral
17/07/2014
101,09 Perf. abs. euro Market Neutral
16/07/2014
101,07 Perf. abs. euro Market Neutral
15/07/2014
100,97 Perf. abs. euro Market Neutral
14/07/2014
101,02 Perf. abs. euro Market Neutral
13/07/2014
101,02 Perf. abs. euro Market Neutral
12/07/2014
101,02 Perf. abs. euro Market Neutral
11/07/2014
101,02 Perf. abs. euro Market Neutral
10/07/2014
100,97 Perf. abs. euro Market Neutral
09/07/2014
101,00 Perf. abs. euro Market Neutral
08/07/2014
101,04 Perf. abs. euro Market Neutral
07/07/2014
101,18 Perf. abs. euro Market Neutral
06/07/2014
101,31 Perf. abs. euro Market Neutral
05/07/2014
101,31 Perf. abs. euro Market Neutral
04/07/2014
101,31 Perf. abs. euro Market Neutral
03/07/2014
101,21 Perf. abs. euro Market Neutral
02/07/2014
101,10 Perf. abs. euro Market Neutral
01/07/2014
101,12 Perf. abs. euro Market Neutral
30/06/2014
100,97 Perf. abs. euro Market Neutral
29/06/2014
100,98 Perf. abs. euro Market Neutral
28/06/2014
100,98 Perf. abs. euro Market Neutral
27/06/2014
100,98 Perf. abs. euro Market Neutral
26/06/2014
100,94 Perf. abs. euro Market Neutral
25/06/2014
100,84 Perf. abs. euro Market Neutral
24/06/2014
100,79 Perf. abs. euro Market Neutral
23/06/2014
100,88 Perf. abs. euro Market Neutral
22/06/2014
100,99 Perf. abs. euro Market Neutral
21/06/2014
100,99 Perf. abs. euro Market Neutral
20/06/2014
100,99 Perf. abs. euro Market Neutral
19/06/2014
101,02 Perf. abs. euro Market Neutral
18/06/2014
100,97 Perf. abs. euro Market Neutral
17/06/2014
100,87 Perf. abs. euro Market Neutral
16/06/2014
100,99 Perf. abs. euro Market Neutral
15/06/2014
101,07 Perf. abs. euro Market Neutral
14/06/2014
101,07 Perf. abs. euro Market Neutral
13/06/2014
101,07 Perf. abs. euro Market Neutral
12/06/2014
101,18 Perf. abs. euro Market Neutral
11/06/2014
101,09 Perf. abs. euro Market Neutral
10/06/2014
101,20 Perf. abs. euro Market Neutral
09/06/2014
101,19 Perf. abs. euro Market Neutral
08/06/2014
101,15 Perf. abs. euro Market Neutral
07/06/2014
101,15 Perf. abs. euro Market Neutral
06/06/2014
101,15 Perf. abs. euro Market Neutral
05/06/2014
100,95 Perf. abs. euro Market Neutral
04/06/2014
100,79 Perf. abs. euro Market Neutral
03/06/2014
100,77 Perf. abs. euro Market Neutral
02/06/2014
100,89 Perf. abs. euro Market Neutral
01/06/2014
100,85 Perf. abs. euro Market Neutral
31/05/2014
100,85 Perf. abs. euro Market Neutral
30/05/2014
100,85 Perf. abs. euro Market Neutral
29/05/2014
100,79 Perf. abs. euro Market Neutral
28/05/2014
100,77 Perf. abs. euro Market Neutral
27/05/2014
100,59 Perf. abs. euro Market Neutral
26/05/2014
100,49 Perf. abs. euro Market Neutral
25/05/2014
100,44 Perf. abs. euro Market Neutral
24/05/2014
100,44 Perf. abs. euro Market Neutral
23/05/2014
100,44 Perf. abs. euro Market Neutral
22/05/2014
100,28 Perf. abs. euro Market Neutral
21/05/2014
100,19 Perf. abs. euro Market Neutral
20/05/2014
100,00 Perf. abs. euro Market Neutral
19/05/2014
100,00 JL EQUITY MARKET NEUTRAL FUND ZC
19/05/2017
129,53 JL EQUITY MARKET NEUTRAL FUND ZC
18/05/2017
129,52 JL EQUITY MARKET NEUTRAL FUND ZC
17/05/2017
130,41 JL EQUITY MARKET NEUTRAL FUND ZC
16/05/2017
131,14 JL EQUITY MARKET NEUTRAL FUND ZC
15/05/2017
133,85 JL EQUITY MARKET NEUTRAL FUND ZC
14/05/2017
135,20 JL EQUITY MARKET NEUTRAL FUND ZC
13/05/2017
135,20 JL EQUITY MARKET NEUTRAL FUND ZC
12/05/2017
135,20 JL EQUITY MARKET NEUTRAL FUND ZC
11/05/2017
135,66 JL EQUITY MARKET NEUTRAL FUND ZC
10/05/2017
136,32 JL EQUITY MARKET NEUTRAL FUND ZC
09/05/2017
136,67 JL EQUITY MARKET NEUTRAL FUND ZC
08/05/2017
136,26 JL EQUITY MARKET NEUTRAL FUND ZC
07/05/2017
136,26 JL EQUITY MARKET NEUTRAL FUND ZC
06/05/2017
136,26 JL EQUITY MARKET NEUTRAL FUND ZC
05/05/2017
136,26 JL EQUITY MARKET NEUTRAL FUND ZC
04/05/2017
136,99 JL EQUITY MARKET NEUTRAL FUND ZC
03/05/2017
137,87 JL EQUITY MARKET NEUTRAL FUND ZC
02/05/2017
138,17 JL EQUITY MARKET NEUTRAL FUND ZC
01/05/2017
137,76 JL EQUITY MARKET NEUTRAL FUND ZC
30/04/2017
137,76 JL EQUITY MARKET NEUTRAL FUND ZC
29/04/2017
137,76 JL EQUITY MARKET NEUTRAL FUND ZC
28/04/2017
137,76 JL EQUITY MARKET NEUTRAL FUND ZC
27/04/2017
138,82 JL EQUITY MARKET NEUTRAL FUND ZC
26/04/2017
138,33 JL EQUITY MARKET NEUTRAL FUND ZC
25/04/2017
139,14 JL EQUITY MARKET NEUTRAL FUND ZC
24/04/2017
139,60 JL EQUITY MARKET NEUTRAL FUND ZC
23/04/2017
141,68 JL EQUITY MARKET NEUTRAL FUND ZC
22/04/2017
141,68 JL EQUITY MARKET NEUTRAL FUND ZC
21/04/2017
141,68 JL EQUITY MARKET NEUTRAL FUND ZC
20/04/2017
141,08 JL EQUITY MARKET NEUTRAL FUND ZC
19/04/2017
141,06 JL EQUITY MARKET NEUTRAL FUND ZC
18/04/2017
141,53 JL EQUITY MARKET NEUTRAL FUND ZC
17/04/2017
142,03 JL EQUITY MARKET NEUTRAL FUND ZC
16/04/2017
142,03 JL EQUITY MARKET NEUTRAL FUND ZC
15/04/2017
142,03 JL EQUITY MARKET NEUTRAL FUND ZC
14/04/2017
142,03 JL EQUITY MARKET NEUTRAL FUND ZC
13/04/2017
142,03 JL EQUITY MARKET NEUTRAL FUND ZC
12/04/2017
142,75 JL EQUITY MARKET NEUTRAL FUND ZC
11/04/2017
142,59 JL EQUITY MARKET NEUTRAL FUND ZC
10/04/2017
142,95 JL EQUITY MARKET NEUTRAL FUND ZC
09/04/2017
141,90 JL EQUITY MARKET NEUTRAL FUND ZC
08/04/2017
141,90 JL EQUITY MARKET NEUTRAL FUND ZC
07/04/2017
141,90 JL EQUITY MARKET NEUTRAL FUND ZC
06/04/2017
141,76 JL EQUITY MARKET NEUTRAL FUND ZC
05/04/2017
141,74 JL EQUITY MARKET NEUTRAL FUND ZC
04/04/2017
143,04 JL EQUITY MARKET NEUTRAL FUND ZC
03/04/2017
142,79 JL EQUITY MARKET NEUTRAL FUND ZC
02/04/2017
142,17 JL EQUITY MARKET NEUTRAL FUND ZC
01/04/2017
142,17 JL EQUITY MARKET NEUTRAL FUND ZC
31/03/2017
142,17 JL EQUITY MARKET NEUTRAL FUND ZC
30/03/2017
141,43 JL EQUITY MARKET NEUTRAL FUND ZC
29/03/2017
140,73 JL EQUITY MARKET NEUTRAL FUND ZC
28/03/2017
139,34 JL EQUITY MARKET NEUTRAL FUND ZC
27/03/2017
138,54 JL EQUITY MARKET NEUTRAL FUND ZC
26/03/2017
140,14 JL EQUITY MARKET NEUTRAL FUND ZC
25/03/2017
140,14 JL EQUITY MARKET NEUTRAL FUND ZC
24/03/2017
140,14 JL EQUITY MARKET NEUTRAL FUND ZC
23/03/2017
140,28 JL EQUITY MARKET NEUTRAL FUND ZC
22/03/2017
139,21 JL EQUITY MARKET NEUTRAL FUND ZC
21/03/2017
140,12 JL EQUITY MARKET NEUTRAL FUND ZC
20/03/2017
140,98 JL EQUITY MARKET NEUTRAL FUND ZC
19/03/2017
141,07 JL EQUITY MARKET NEUTRAL FUND ZC
18/03/2017
141,07 JL EQUITY MARKET NEUTRAL FUND ZC
17/03/2017
141,07 JL EQUITY MARKET NEUTRAL FUND ZC
16/03/2017
140,92 JL EQUITY MARKET NEUTRAL FUND ZC
15/03/2017
142,42 JL EQUITY MARKET NEUTRAL FUND ZC
14/03/2017
142,31 JL EQUITY MARKET NEUTRAL FUND ZC
13/03/2017
141,38 JL EQUITY MARKET NEUTRAL FUND ZC
12/03/2017
141,78 JL EQUITY MARKET NEUTRAL FUND ZC
11/03/2017
141,78 JL EQUITY MARKET NEUTRAL FUND ZC
10/03/2017
141,78 JL EQUITY MARKET NEUTRAL FUND ZC
09/03/2017
141,58 JL EQUITY MARKET NEUTRAL FUND ZC
08/03/2017
142,51 JL EQUITY MARKET NEUTRAL FUND ZC
07/03/2017
142,66 JL EQUITY MARKET NEUTRAL FUND ZC
06/03/2017
142,62 JL EQUITY MARKET NEUTRAL FUND ZC
05/03/2017
143,46 JL EQUITY MARKET NEUTRAL FUND ZC
04/03/2017
143,46 JL EQUITY MARKET NEUTRAL FUND ZC
03/03/2017
143,46 JL EQUITY MARKET NEUTRAL FUND ZC
02/03/2017
144,17 JL EQUITY MARKET NEUTRAL FUND ZC
01/03/2017
143,31 JL EQUITY MARKET NEUTRAL FUND ZC
28/02/2017
142,59 JL EQUITY MARKET NEUTRAL FUND ZC
27/02/2017
143,28 JL EQUITY MARKET NEUTRAL FUND ZC
26/02/2017
142,87 JL EQUITY MARKET NEUTRAL FUND ZC
25/02/2017
142,87 JL EQUITY MARKET NEUTRAL FUND ZC
24/02/2017
142,87 JL EQUITY MARKET NEUTRAL FUND ZC
23/02/2017
144,21 JL EQUITY MARKET NEUTRAL FUND ZC
22/02/2017
145,01 JL EQUITY MARKET NEUTRAL FUND ZC
21/02/2017
143,24 JL EQUITY MARKET NEUTRAL FUND ZC
20/02/2017
143,24 JL EQUITY MARKET NEUTRAL FUND ZC
19/02/2017
143,24 JL EQUITY MARKET NEUTRAL FUND ZC
18/02/2017
143,24 JL EQUITY MARKET NEUTRAL FUND ZC
17/02/2017
143,24 JL EQUITY MARKET NEUTRAL FUND ZC
16/02/2017
143,32 JL EQUITY MARKET NEUTRAL FUND ZC
15/02/2017
144,68 JL EQUITY MARKET NEUTRAL FUND ZC
14/02/2017
143,75 JL EQUITY MARKET NEUTRAL FUND ZC
13/02/2017
143,56 JL EQUITY MARKET NEUTRAL FUND ZC
12/02/2017
143,38 JL EQUITY MARKET NEUTRAL FUND ZC
11/02/2017
143,38 JL EQUITY MARKET NEUTRAL FUND ZC
10/02/2017
143,38 JL EQUITY MARKET NEUTRAL FUND ZC
09/02/2017
141,70 JL EQUITY MARKET NEUTRAL FUND ZC
08/02/2017
142,09 JL EQUITY MARKET NEUTRAL FUND ZC
07/02/2017
141,88 JL EQUITY MARKET NEUTRAL FUND ZC
06/02/2017
140,79 JL EQUITY MARKET NEUTRAL FUND ZC
05/02/2017
139,78 JL EQUITY MARKET NEUTRAL FUND ZC
04/02/2017
139,78 JL EQUITY MARKET NEUTRAL FUND ZC
03/02/2017
139,78 JL EQUITY MARKET NEUTRAL FUND ZC
02/02/2017
138,98 JL EQUITY MARKET NEUTRAL FUND ZC
01/02/2017
139,03 JL EQUITY MARKET NEUTRAL FUND ZC
31/01/2017
139,51 JL EQUITY MARKET NEUTRAL FUND ZC
30/01/2017
139,89 JL EQUITY MARKET NEUTRAL FUND ZC
29/01/2017
137,85 JL EQUITY MARKET NEUTRAL FUND ZC
28/01/2017
137,85 JL EQUITY MARKET NEUTRAL FUND ZC
27/01/2017
137,85 JL EQUITY MARKET NEUTRAL FUND ZC
26/01/2017
138,01 JL EQUITY MARKET NEUTRAL FUND ZC
25/01/2017
138,65 JL EQUITY MARKET NEUTRAL FUND ZC
24/01/2017
138,50 JL EQUITY MARKET NEUTRAL FUND ZC
23/01/2017
138,62 JL EQUITY MARKET NEUTRAL FUND ZC
22/01/2017
139,84 JL EQUITY MARKET NEUTRAL FUND ZC
21/01/2017
139,84 JL EQUITY MARKET NEUTRAL FUND ZC
20/01/2017
139,84 JL EQUITY MARKET NEUTRAL FUND ZC
19/01/2017
139,41 JL EQUITY MARKET NEUTRAL FUND ZC
18/01/2017
140,71 JL EQUITY MARKET NEUTRAL FUND ZC
17/01/2017
140,95 JL EQUITY MARKET NEUTRAL FUND ZC
16/01/2017
139,94 JL EQUITY MARKET NEUTRAL FUND ZC
15/01/2017
139,94 JL EQUITY MARKET NEUTRAL FUND ZC
14/01/2017
139,94 JL EQUITY MARKET NEUTRAL FUND ZC
13/01/2017
139,94 JL EQUITY MARKET NEUTRAL FUND ZC
12/01/2017
139,49 JL EQUITY MARKET NEUTRAL FUND ZC
11/01/2017
141,59 JL EQUITY MARKET NEUTRAL FUND ZC
10/01/2017
141,02 JL EQUITY MARKET NEUTRAL FUND ZC
09/01/2017
140,79 JL EQUITY MARKET NEUTRAL FUND ZC
08/01/2017
140,29 JL EQUITY MARKET NEUTRAL FUND ZC
07/01/2017
140,29 JL EQUITY MARKET NEUTRAL FUND ZC
06/01/2017
140,29 JL EQUITY MARKET NEUTRAL FUND ZC
05/01/2017
142,05 JL EQUITY MARKET NEUTRAL FUND ZC
04/01/2017
143,27 JL EQUITY MARKET NEUTRAL FUND ZC
03/01/2017
143,34 JL EQUITY MARKET NEUTRAL FUND ZC
02/01/2017
140,75 JL EQUITY MARKET NEUTRAL FUND ZC
01/01/2017
140,75 JL EQUITY MARKET NEUTRAL FUND ZC
31/12/2016
140,75 JL EQUITY MARKET NEUTRAL FUND ZC
30/12/2016
140,75 JL EQUITY MARKET NEUTRAL FUND ZC
29/12/2016
141,66 JL EQUITY MARKET NEUTRAL FUND ZC
28/12/2016
142,11 JL EQUITY MARKET NEUTRAL FUND ZC
27/12/2016
141,30 JL EQUITY MARKET NEUTRAL FUND ZC
26/12/2016
140,69 JL EQUITY MARKET NEUTRAL FUND ZC
25/12/2016
140,69 JL EQUITY MARKET NEUTRAL FUND ZC
24/12/2016
140,69 JL EQUITY MARKET NEUTRAL FUND ZC
23/12/2016
140,69 JL EQUITY MARKET NEUTRAL FUND ZC
22/12/2016
141,49 JL EQUITY MARKET NEUTRAL FUND ZC
21/12/2016
143,07 JL EQUITY MARKET NEUTRAL FUND ZC
20/12/2016
143,12 JL EQUITY MARKET NEUTRAL FUND ZC
19/12/2016
142,38 JL EQUITY MARKET NEUTRAL FUND ZC
18/12/2016
142,07 JL EQUITY MARKET NEUTRAL FUND ZC
17/12/2016
142,07 JL EQUITY MARKET NEUTRAL FUND ZC
16/12/2016
142,07 JL EQUITY MARKET NEUTRAL FUND ZC
15/12/2016
142,43 JL EQUITY MARKET NEUTRAL FUND ZC
14/12/2016
139,19 JL EQUITY MARKET NEUTRAL FUND ZC
13/12/2016
139,19 JL EQUITY MARKET NEUTRAL FUND ZC
12/12/2016
139,62 JL EQUITY MARKET NEUTRAL FUND ZC
11/12/2016
139,41 JL EQUITY MARKET NEUTRAL FUND ZC
10/12/2016
139,41 JL EQUITY MARKET NEUTRAL FUND ZC
09/12/2016
139,41 JL EQUITY MARKET NEUTRAL FUND ZC
08/12/2016
136,07 JL EQUITY MARKET NEUTRAL FUND ZC
07/12/2016
135,26 JL EQUITY MARKET NEUTRAL FUND ZC
06/12/2016
134,86 JL EQUITY MARKET NEUTRAL FUND ZC
05/12/2016
135,29 JL EQUITY MARKET NEUTRAL FUND ZC
04/12/2016
134,94 JL EQUITY MARKET NEUTRAL FUND ZC
03/12/2016
134,94 JL EQUITY MARKET NEUTRAL FUND ZC
02/12/2016
134,94 JL EQUITY MARKET NEUTRAL FUND ZC
01/12/2016
134,16 JL EQUITY MARKET NEUTRAL FUND ZC
30/11/2016
135,43 JL EQUITY MARKET NEUTRAL FUND ZC
29/11/2016
136,40 JL EQUITY MARKET NEUTRAL FUND ZC
28/11/2016
137,10 JL EQUITY MARKET NEUTRAL FUND ZC
27/11/2016
136,59 JL EQUITY MARKET NEUTRAL FUND ZC
26/11/2016
136,59 JL EQUITY MARKET NEUTRAL FUND ZC
25/11/2016
136,59 JL EQUITY MARKET NEUTRAL FUND ZC
24/11/2016
136,36 JL EQUITY MARKET NEUTRAL FUND ZC
23/11/2016
136,36 JL EQUITY MARKET NEUTRAL FUND ZC
22/11/2016
136,26 JL EQUITY MARKET NEUTRAL FUND ZC
21/11/2016
135,97 JL EQUITY MARKET NEUTRAL FUND ZC
20/11/2016
135,79 JL EQUITY MARKET NEUTRAL FUND ZC
19/11/2016
135,79 JL EQUITY MARKET NEUTRAL FUND ZC
18/11/2016
135,79 JL EQUITY MARKET NEUTRAL FUND ZC
17/11/2016
134,85 JL EQUITY MARKET NEUTRAL FUND ZC
16/11/2016
135,22 JL EQUITY MARKET NEUTRAL FUND ZC
15/11/2016
133,42 JL EQUITY MARKET NEUTRAL FUND ZC
14/11/2016
132,37 JL EQUITY MARKET NEUTRAL FUND ZC
13/11/2016
131,66 JL EQUITY MARKET NEUTRAL FUND ZC
12/11/2016
131,66 JL EQUITY MARKET NEUTRAL FUND ZC
11/11/2016
131,66 JL EQUITY MARKET NEUTRAL FUND ZC
10/11/2016
131,66 JL EQUITY MARKET NEUTRAL FUND ZC
09/11/2016
130,14 JL EQUITY MARKET NEUTRAL FUND ZC
08/11/2016
128,66 JL EQUITY MARKET NEUTRAL FUND ZC
07/11/2016
129,27 JL EQUITY MARKET NEUTRAL FUND ZC
06/11/2016
130,13 JL EQUITY MARKET NEUTRAL FUND ZC
05/11/2016
130,13 JL EQUITY MARKET NEUTRAL FUND ZC
04/11/2016
130,13 JL EQUITY MARKET NEUTRAL FUND ZC
03/11/2016
129,89 JL EQUITY MARKET NEUTRAL FUND ZC
02/11/2016
129,76 JL EQUITY MARKET NEUTRAL FUND ZC
01/11/2016
131,69 JL EQUITY MARKET NEUTRAL FUND ZC
31/10/2016
131,69 JL EQUITY MARKET NEUTRAL FUND ZC
30/10/2016
131,21 JL EQUITY MARKET NEUTRAL FUND ZC
29/10/2016
131,21 JL EQUITY MARKET NEUTRAL FUND ZC
28/10/2016
131,21 JL EQUITY MARKET NEUTRAL FUND ZC
27/10/2016
130,56 JL EQUITY MARKET NEUTRAL FUND ZC
26/10/2016
131,94 JL EQUITY MARKET NEUTRAL FUND ZC
25/10/2016
132,41 JL EQUITY MARKET NEUTRAL FUND ZC
24/10/2016
132,72 JL EQUITY MARKET NEUTRAL FUND ZC
23/10/2016
132,45 JL EQUITY MARKET NEUTRAL FUND ZC
22/10/2016
132,45 JL EQUITY MARKET NEUTRAL FUND ZC
21/10/2016
132,45 JL EQUITY MARKET NEUTRAL FUND ZC
20/10/2016
131,45 JL EQUITY MARKET NEUTRAL FUND ZC
19/10/2016
132,37 JL EQUITY MARKET NEUTRAL FUND ZC
18/10/2016
132,66 JL EQUITY MARKET NEUTRAL FUND ZC
17/10/2016
132,61 JL EQUITY MARKET NEUTRAL FUND ZC
16/10/2016
132,59 JL EQUITY MARKET NEUTRAL FUND ZC
15/10/2016
132,59 JL EQUITY MARKET NEUTRAL FUND ZC
14/10/2016
132,59 JL EQUITY MARKET NEUTRAL FUND ZC
13/10/2016
132,21 JL EQUITY MARKET NEUTRAL FUND ZC
12/10/2016
132,05 JL EQUITY MARKET NEUTRAL FUND ZC
11/10/2016
131,33 JL EQUITY MARKET NEUTRAL FUND ZC
10/10/2016
130,81 JL EQUITY MARKET NEUTRAL FUND ZC
09/10/2016
130,81 JL EQUITY MARKET NEUTRAL FUND ZC
08/10/2016
130,81 JL EQUITY MARKET NEUTRAL FUND ZC
07/10/2016
130,81 JL EQUITY MARKET NEUTRAL FUND ZC
06/10/2016
131,00 JL EQUITY MARKET NEUTRAL FUND ZC
05/10/2016
130,73 JL EQUITY MARKET NEUTRAL FUND ZC
04/10/2016
131,40 JL EQUITY MARKET NEUTRAL FUND ZC
03/10/2016
131,12 JL EQUITY MARKET NEUTRAL FUND ZC
02/10/2016
131,57 JL EQUITY MARKET NEUTRAL FUND ZC
01/10/2016
131,57 JL EQUITY MARKET NEUTRAL FUND ZC
30/09/2016
131,57 JL EQUITY MARKET NEUTRAL FUND ZC
29/09/2016
131,02 JL EQUITY MARKET NEUTRAL FUND ZC
28/09/2016
131,57 JL EQUITY MARKET NEUTRAL FUND ZC
27/09/2016
131,43 JL EQUITY MARKET NEUTRAL FUND ZC
26/09/2016
131,22 JL EQUITY MARKET NEUTRAL FUND ZC
25/09/2016
131,96 JL EQUITY MARKET NEUTRAL FUND ZC
24/09/2016
131,96 JL EQUITY MARKET NEUTRAL FUND ZC
23/09/2016
131,96 JL EQUITY MARKET NEUTRAL FUND ZC
22/09/2016
131,68 JL EQUITY MARKET NEUTRAL FUND ZC
21/09/2016
132,16 JL EQUITY MARKET NEUTRAL FUND ZC
20/09/2016
132,20 JL EQUITY MARKET NEUTRAL FUND ZC
19/09/2016
133,09 JL EQUITY MARKET NEUTRAL FUND ZC
18/09/2016
132,06 JL EQUITY MARKET NEUTRAL FUND ZC
17/09/2016
132,06 JL EQUITY MARKET NEUTRAL FUND ZC
16/09/2016
132,06 JL EQUITY MARKET NEUTRAL FUND ZC
15/09/2016
131,26 JL EQUITY MARKET NEUTRAL FUND ZC
14/09/2016
131,27 JL EQUITY MARKET NEUTRAL FUND ZC
13/09/2016
130,59 JL EQUITY MARKET NEUTRAL FUND ZC
12/09/2016
130,53 JL EQUITY MARKET NEUTRAL FUND ZC
11/09/2016
129,96 JL EQUITY MARKET NEUTRAL FUND ZC
10/09/2016
129,96 JL EQUITY MARKET NEUTRAL FUND ZC
09/09/2016
129,96 JL EQUITY MARKET NEUTRAL FUND ZC
08/09/2016
129,88 JL EQUITY MARKET NEUTRAL FUND ZC
07/09/2016
130,87 JL EQUITY MARKET NEUTRAL FUND ZC
06/09/2016
131,27 JL EQUITY MARKET NEUTRAL FUND ZC
05/09/2016
130,88 JL EQUITY MARKET NEUTRAL FUND ZC
04/09/2016
130,88 JL EQUITY MARKET NEUTRAL FUND ZC
03/09/2016
130,88 JL EQUITY MARKET NEUTRAL FUND ZC
02/09/2016
130,88 JL EQUITY MARKET NEUTRAL FUND ZC
01/09/2016
130,71 JL EQUITY MARKET NEUTRAL FUND ZC
31/08/2016
130,93 JL EQUITY MARKET NEUTRAL FUND ZC
30/08/2016
130,18 JL EQUITY MARKET NEUTRAL FUND ZC
29/08/2016
130,36 JL EQUITY MARKET NEUTRAL FUND ZC
28/08/2016
128,58 JL EQUITY MARKET NEUTRAL FUND ZC
27/08/2016
128,58 JL EQUITY MARKET NEUTRAL FUND ZC
26/08/2016
128,58 JL EQUITY MARKET NEUTRAL FUND ZC
25/08/2016
129,03 JL EQUITY MARKET NEUTRAL FUND ZC
24/08/2016
128,98 JL EQUITY MARKET NEUTRAL FUND ZC
23/08/2016
128,81 JL EQUITY MARKET NEUTRAL FUND ZC
22/08/2016
129,78 JL EQUITY MARKET NEUTRAL FUND ZC
21/08/2016
129,28 JL EQUITY MARKET NEUTRAL FUND ZC
20/08/2016
129,28 JL EQUITY MARKET NEUTRAL FUND ZC
19/08/2016
129,28 JL EQUITY MARKET NEUTRAL FUND ZC
18/08/2016
129,55 JL EQUITY MARKET NEUTRAL FUND ZC
17/08/2016
130,07 JL EQUITY MARKET NEUTRAL FUND ZC
16/08/2016
130,08 JL EQUITY MARKET NEUTRAL FUND ZC
15/08/2016
132,60 JL EQUITY MARKET NEUTRAL FUND ZC
14/08/2016
132,60 JL EQUITY MARKET NEUTRAL FUND ZC
13/08/2016
132,60 JL EQUITY MARKET NEUTRAL FUND ZC
12/08/2016
132,60 JL EQUITY MARKET NEUTRAL FUND ZC
11/08/2016
133,09 JL EQUITY MARKET NEUTRAL FUND ZC
10/08/2016
133,10 JL EQUITY MARKET NEUTRAL FUND ZC
09/08/2016
134,94 JL EQUITY MARKET NEUTRAL FUND ZC
08/08/2016
135,01 JL EQUITY MARKET NEUTRAL FUND ZC
07/08/2016
134,16 JL EQUITY MARKET NEUTRAL FUND ZC
06/08/2016
134,16 JL EQUITY MARKET NEUTRAL FUND ZC
05/08/2016
134,16 JL EQUITY MARKET NEUTRAL FUND ZC
04/08/2016
134,25 JL EQUITY MARKET NEUTRAL FUND ZC
03/08/2016
133,23 JL EQUITY MARKET NEUTRAL FUND ZC
02/08/2016
133,75 JL EQUITY MARKET NEUTRAL FUND ZC
01/08/2016
134,27 JL EQUITY MARKET NEUTRAL FUND ZC
31/07/2016
134,49 JL EQUITY MARKET NEUTRAL FUND ZC
30/07/2016
134,49 JL EQUITY MARKET NEUTRAL FUND ZC
29/07/2016
134,49 JL EQUITY MARKET NEUTRAL FUND ZC
28/07/2016
134,97 JL EQUITY MARKET NEUTRAL FUND ZC
27/07/2016
136,53 JL EQUITY MARKET NEUTRAL FUND ZC
26/07/2016
135,98 JL EQUITY MARKET NEUTRAL FUND ZC
25/07/2016
136,09 JL EQUITY MARKET NEUTRAL FUND ZC
24/07/2016
135,65 JL EQUITY MARKET NEUTRAL FUND ZC
23/07/2016
135,65 JL EQUITY MARKET NEUTRAL FUND ZC
22/07/2016
135,65 JL EQUITY MARKET NEUTRAL FUND ZC
21/07/2016
135,73 JL EQUITY MARKET NEUTRAL FUND ZC
20/07/2016
135,92 JL EQUITY MARKET NEUTRAL FUND ZC
19/07/2016
135,44 JL EQUITY MARKET NEUTRAL FUND ZC
18/07/2016
135,27 JL EQUITY MARKET NEUTRAL FUND ZC
17/07/2016
133,59 JL EQUITY MARKET NEUTRAL FUND ZC
16/07/2016
133,59 JL EQUITY MARKET NEUTRAL FUND ZC
15/07/2016
133,59 JL EQUITY MARKET NEUTRAL FUND ZC
14/07/2016
134,94 JL EQUITY MARKET NEUTRAL FUND ZC
13/07/2016
134,94 JL EQUITY MARKET NEUTRAL FUND ZC
12/07/2016
134,12 JL EQUITY MARKET NEUTRAL FUND ZC
11/07/2016
134,51 JL EQUITY MARKET NEUTRAL FUND ZC
10/07/2016
133,31 JL EQUITY MARKET NEUTRAL FUND ZC
09/07/2016
133,31 JL EQUITY MARKET NEUTRAL FUND ZC
08/07/2016
133,31 JL EQUITY MARKET NEUTRAL FUND ZC
07/07/2016
132,45 JL EQUITY MARKET NEUTRAL FUND ZC
06/07/2016
131,51 JL EQUITY MARKET NEUTRAL FUND ZC
05/07/2016
130,96 JL EQUITY MARKET NEUTRAL FUND ZC
04/07/2016
133,78 JL EQUITY MARKET NEUTRAL FUND ZC
03/07/2016
133,78 JL EQUITY MARKET NEUTRAL FUND ZC
02/07/2016
133,78 JL EQUITY MARKET NEUTRAL FUND ZC
01/07/2016
133,78 JL EQUITY MARKET NEUTRAL FUND ZC
30/06/2016
133,91 JL EQUITY MARKET NEUTRAL FUND ZC
29/06/2016
134,08 JL EQUITY MARKET NEUTRAL FUND ZC
28/06/2016
134,70 JL EQUITY MARKET NEUTRAL FUND ZC
27/06/2016
135,36 JL EQUITY MARKET NEUTRAL FUND ZC
26/06/2016
136,55 JL EQUITY MARKET NEUTRAL FUND ZC
25/06/2016
136,55 JL EQUITY MARKET NEUTRAL FUND ZC
24/06/2016
136,55 JL EQUITY MARKET NEUTRAL FUND ZC
23/06/2016
132,39 JL EQUITY MARKET NEUTRAL FUND ZC
22/06/2016
133,38 JL EQUITY MARKET NEUTRAL FUND ZC
21/06/2016
133,06 JL EQUITY MARKET NEUTRAL FUND ZC
20/06/2016
133,27 JL EQUITY MARKET NEUTRAL FUND ZC
19/06/2016
133,91 JL EQUITY MARKET NEUTRAL FUND ZC
18/06/2016
133,91 JL EQUITY MARKET NEUTRAL FUND ZC
17/06/2016
133,91 JL EQUITY MARKET NEUTRAL FUND ZC
16/06/2016
134,22 JL EQUITY MARKET NEUTRAL FUND ZC
15/06/2016
134,35 JL EQUITY MARKET NEUTRAL FUND ZC
14/06/2016
133,86 JL EQUITY MARKET NEUTRAL FUND ZC
13/06/2016
133,35 JL EQUITY MARKET NEUTRAL FUND ZC
12/06/2016
133,36 JL EQUITY MARKET NEUTRAL FUND ZC
11/06/2016
133,36 JL EQUITY MARKET NEUTRAL FUND ZC
10/06/2016
133,36 JL EQUITY MARKET NEUTRAL FUND ZC
09/06/2016
132,97 JL EQUITY MARKET NEUTRAL FUND ZC
08/06/2016
132,33 JL EQUITY MARKET NEUTRAL FUND ZC
07/06/2016
132,83 JL EQUITY MARKET NEUTRAL FUND ZC
06/06/2016
132,86 JL EQUITY MARKET NEUTRAL FUND ZC
05/06/2016
135,33 JL EQUITY MARKET NEUTRAL FUND ZC
04/06/2016
135,33 JL EQUITY MARKET NEUTRAL FUND ZC
03/06/2016
135,33 JL EQUITY MARKET NEUTRAL FUND ZC
02/06/2016
134,81 JL EQUITY MARKET NEUTRAL FUND ZC
01/06/2016
135,17 JL EQUITY MARKET NEUTRAL FUND ZC
31/05/2016
135,37 JL EQUITY MARKET NEUTRAL FUND ZC
30/05/2016
135,12 JL EQUITY MARKET NEUTRAL FUND ZC
29/05/2016
135,12 JL EQUITY MARKET NEUTRAL FUND ZC
28/05/2016
135,12 JL EQUITY MARKET NEUTRAL FUND ZC
27/05/2016
135,12 JL EQUITY MARKET NEUTRAL FUND ZC
26/05/2016
135,13 JL EQUITY MARKET NEUTRAL FUND ZC
25/05/2016
135,30 JL EQUITY MARKET NEUTRAL FUND ZC
24/05/2016
135,18 JL EQUITY MARKET NEUTRAL FUND ZC
23/05/2016
135,10 JL EQUITY MARKET NEUTRAL FUND ZC
22/05/2016
134,68 JL EQUITY MARKET NEUTRAL FUND ZC
21/05/2016
134,68 JL EQUITY MARKET NEUTRAL FUND ZC
20/05/2016
134,68 JL EQUITY MARKET NEUTRAL FUND ZC
19/05/2016
134,56 JL EQUITY MARKET NEUTRAL FUND ZC
18/05/2016
133,53 JL EQUITY MARKET NEUTRAL FUND ZC
17/05/2016
134,06 JL EQUITY MARKET NEUTRAL FUND ZC
16/05/2016
133,18 JL EQUITY MARKET NEUTRAL FUND ZC
15/05/2016
133,18 JL EQUITY MARKET NEUTRAL FUND ZC
14/05/2016
133,18 JL EQUITY MARKET NEUTRAL FUND ZC
13/05/2016
133,18 JL EQUITY MARKET NEUTRAL FUND ZC
12/05/2016
133,79 JL EQUITY MARKET NEUTRAL FUND ZC
11/05/2016
133,79 JL EQUITY MARKET NEUTRAL FUND ZC
10/05/2016
133,94 JL EQUITY MARKET NEUTRAL FUND ZC
09/05/2016
133,87 JL EQUITY MARKET NEUTRAL FUND ZC
08/05/2016
134,06 JL EQUITY MARKET NEUTRAL FUND ZC
07/05/2016
134,06 JL EQUITY MARKET NEUTRAL FUND ZC
06/05/2016
134,06 JL EQUITY MARKET NEUTRAL FUND ZC
05/05/2016
133,87 JL EQUITY MARKET NEUTRAL FUND ZC
04/05/2016
133,87 JL EQUITY MARKET NEUTRAL FUND ZC
03/05/2016
133,07 JL EQUITY MARKET NEUTRAL FUND ZC
02/05/2016
133,38 JL EQUITY MARKET NEUTRAL FUND ZC
01/05/2016
135,33 JL EQUITY MARKET NEUTRAL FUND ZC
30/04/2016
135,33 JL EQUITY MARKET NEUTRAL FUND ZC
29/04/2016
135,33 JL EQUITY MARKET NEUTRAL FUND ZC
28/04/2016
135,33 JL EQUITY MARKET NEUTRAL FUND ZC
27/04/2016
135,22 JL EQUITY MARKET NEUTRAL FUND ZC
26/04/2016
135,20 JL EQUITY MARKET NEUTRAL FUND ZC
25/04/2016
135,50 JL EQUITY MARKET NEUTRAL FUND ZC
24/04/2016
135,22 JL EQUITY MARKET NEUTRAL FUND ZC
23/04/2016
135,22 JL EQUITY MARKET NEUTRAL FUND ZC
22/04/2016
135,22 JL EQUITY MARKET NEUTRAL FUND ZC
21/04/2016
133,73 JL EQUITY MARKET NEUTRAL FUND ZC
20/04/2016
133,11 JL EQUITY MARKET NEUTRAL FUND ZC
19/04/2016
134,31 JL EQUITY MARKET NEUTRAL FUND ZC
18/04/2016
134,91 JL EQUITY MARKET NEUTRAL FUND ZC
17/04/2016
135,35 JL EQUITY MARKET NEUTRAL FUND ZC
16/04/2016
135,35 JL EQUITY MARKET NEUTRAL FUND ZC
15/04/2016
135,35 JL EQUITY MARKET NEUTRAL FUND ZC
14/04/2016
135,40 JL EQUITY MARKET NEUTRAL FUND ZC
13/04/2016
134,91 JL EQUITY MARKET NEUTRAL FUND ZC
12/04/2016
133,26 JL EQUITY MARKET NEUTRAL FUND ZC
11/04/2016
133,20 JL EQUITY MARKET NEUTRAL FUND ZC
10/04/2016
133,50 JL EQUITY MARKET NEUTRAL FUND ZC
09/04/2016
133,50 JL EQUITY MARKET NEUTRAL FUND ZC
08/04/2016
133,50 JL EQUITY MARKET NEUTRAL FUND ZC
07/04/2016
133,55 JL EQUITY MARKET NEUTRAL FUND ZC
06/04/2016
134,04 JL EQUITY MARKET NEUTRAL FUND ZC
05/04/2016
134,42 JL EQUITY MARKET NEUTRAL FUND ZC
04/04/2016
134,17 JL EQUITY MARKET NEUTRAL FUND ZC
03/04/2016
133,82 JL EQUITY MARKET NEUTRAL FUND ZC
02/04/2016
133,82 JL EQUITY MARKET NEUTRAL FUND ZC
01/04/2016
133,82 JL EQUITY MARKET NEUTRAL FUND ZC
31/03/2016
135,20 JL EQUITY MARKET NEUTRAL FUND ZC
30/03/2016
135,20 JL EQUITY MARKET NEUTRAL FUND ZC
29/03/2016
136,16 JL EQUITY MARKET NEUTRAL FUND ZC
28/03/2016
135,84 JL EQUITY MARKET NEUTRAL FUND ZC
27/03/2016
135,84 JL EQUITY MARKET NEUTRAL FUND ZC
26/03/2016
135,84 JL EQUITY MARKET NEUTRAL FUND ZC
25/03/2016
135,84 JL EQUITY MARKET NEUTRAL FUND ZC
24/03/2016
135,84 JL EQUITY MARKET NEUTRAL FUND ZC
23/03/2016
135,85 JL EQUITY MARKET NEUTRAL FUND ZC
22/03/2016
134,90 JL EQUITY MARKET NEUTRAL FUND ZC
21/03/2016
133,90 JL EQUITY MARKET NEUTRAL FUND ZC
20/03/2016
133,79 JL EQUITY MARKET NEUTRAL FUND ZC
19/03/2016
133,79 JL EQUITY MARKET NEUTRAL FUND ZC
18/03/2016
133,79 JL EQUITY MARKET NEUTRAL FUND ZC
17/03/2016
132,67 JL EQUITY MARKET NEUTRAL FUND ZC
16/03/2016
134,96 JL EQUITY MARKET NEUTRAL FUND ZC
15/03/2016
133,72 JL EQUITY MARKET NEUTRAL FUND ZC
14/03/2016
133,95 JL EQUITY MARKET NEUTRAL FUND ZC
13/03/2016
133,93 JL EQUITY MARKET NEUTRAL FUND ZC
12/03/2016
133,93 JL EQUITY MARKET NEUTRAL FUND ZC
11/03/2016
133,93 JL EQUITY MARKET NEUTRAL FUND ZC
10/03/2016
135,56 JL EQUITY MARKET NEUTRAL FUND ZC
09/03/2016
134,10 JL EQUITY MARKET NEUTRAL FUND ZC
08/03/2016
134,10 JL EQUITY MARKET NEUTRAL FUND ZC
07/03/2016
134,10 JL EQUITY MARKET NEUTRAL FUND ZC
06/03/2016
134,11 JL EQUITY MARKET NEUTRAL FUND ZC
05/03/2016
134,11 JL EQUITY MARKET NEUTRAL FUND ZC
04/03/2016
134,11 JL EQUITY MARKET NEUTRAL FUND ZC
03/03/2016
135,04 JL EQUITY MARKET NEUTRAL FUND ZC
02/03/2016
136,53 JL EQUITY MARKET NEUTRAL FUND ZC
01/03/2016
136,91 JL EQUITY MARKET NEUTRAL FUND ZC
29/02/2016
134,59 JL EQUITY MARKET NEUTRAL FUND ZC
28/02/2016
134,59 JL EQUITY MARKET NEUTRAL FUND ZC
27/02/2016
134,59 JL EQUITY MARKET NEUTRAL FUND ZC
26/02/2016
134,59 JL EQUITY MARKET NEUTRAL FUND ZC
25/02/2016
134,92 JL EQUITY MARKET NEUTRAL FUND ZC
24/02/2016
135,23 JL EQUITY MARKET NEUTRAL FUND ZC
23/02/2016
134,25 JL EQUITY MARKET NEUTRAL FUND ZC
22/02/2016
133,32 JL EQUITY MARKET NEUTRAL FUND ZC
21/02/2016
132,59 JL EQUITY MARKET NEUTRAL FUND ZC
20/02/2016
132,59 JL EQUITY MARKET NEUTRAL FUND ZC
19/02/2016
132,59 JL EQUITY MARKET NEUTRAL FUND ZC
18/02/2016
131,87 JL EQUITY MARKET NEUTRAL FUND ZC
17/02/2016
129,91 JL EQUITY MARKET NEUTRAL FUND ZC
16/02/2016
129,48 JL EQUITY MARKET NEUTRAL FUND ZC
15/02/2016
127,08 JL EQUITY MARKET NEUTRAL FUND ZC
14/02/2016
127,08 JL EQUITY MARKET NEUTRAL FUND ZC
13/02/2016
127,08 JL EQUITY MARKET NEUTRAL FUND ZC
12/02/2016
127,08 JL EQUITY MARKET NEUTRAL FUND ZC
11/02/2016
126,04 JL EQUITY MARKET NEUTRAL FUND ZC
10/02/2016
127,36 JL EQUITY MARKET NEUTRAL FUND ZC
09/02/2016
125,51 JL EQUITY MARKET NEUTRAL FUND ZC
08/02/2016
126,26 JL EQUITY MARKET NEUTRAL FUND ZC
07/02/2016
126,99 JL EQUITY MARKET NEUTRAL FUND ZC
06/02/2016
126,99 JL EQUITY MARKET NEUTRAL FUND ZC
05/02/2016
126,99 JL EQUITY MARKET NEUTRAL FUND ZC
04/02/2016
128,53 JL EQUITY MARKET NEUTRAL FUND ZC
03/02/2016
132,01 JL EQUITY MARKET NEUTRAL FUND ZC
02/02/2016
133,18 JL EQUITY MARKET NEUTRAL FUND ZC
01/02/2016
133,98 JL EQUITY MARKET NEUTRAL FUND ZC
31/01/2016
132,17 JL EQUITY MARKET NEUTRAL FUND ZC
30/01/2016
132,17 JL EQUITY MARKET NEUTRAL FUND ZC
29/01/2016
132,17 JL EQUITY MARKET NEUTRAL FUND ZC
28/01/2016
132,79 JL EQUITY MARKET NEUTRAL FUND ZC
27/01/2016
133,45 JL EQUITY MARKET NEUTRAL FUND ZC
26/01/2016
134,30 JL EQUITY MARKET NEUTRAL FUND ZC
25/01/2016
135,14 JL EQUITY MARKET NEUTRAL FUND ZC
24/01/2016
134,51 JL EQUITY MARKET NEUTRAL FUND ZC
23/01/2016
134,51 JL EQUITY MARKET NEUTRAL FUND ZC
22/01/2016
134,51 JL EQUITY MARKET NEUTRAL FUND ZC
21/01/2016
131,40 JL EQUITY MARKET NEUTRAL FUND ZC
20/01/2016
131,38 JL EQUITY MARKET NEUTRAL FUND ZC
19/01/2016
131,62 JL EQUITY MARKET NEUTRAL FUND ZC
18/01/2016
131,87 JL EQUITY MARKET NEUTRAL FUND ZC
17/01/2016
131,87 JL EQUITY MARKET NEUTRAL FUND ZC
16/01/2016
131,87 JL EQUITY MARKET NEUTRAL FUND ZC
15/01/2016
131,87 JL EQUITY MARKET NEUTRAL FUND ZC
14/01/2016
132,99 JL EQUITY MARKET NEUTRAL FUND ZC
13/01/2016
134,19 JL EQUITY MARKET NEUTRAL FUND ZC
12/01/2016
134,82 JL EQUITY MARKET NEUTRAL FUND ZC
11/01/2016
134,49 JL EQUITY MARKET NEUTRAL FUND ZC
10/01/2016
135,87 JL EQUITY MARKET NEUTRAL FUND ZC
09/01/2016
135,87 JL EQUITY MARKET NEUTRAL FUND ZC
08/01/2016
135,87 JL EQUITY MARKET NEUTRAL FUND ZC
07/01/2016
135,89 JL EQUITY MARKET NEUTRAL FUND ZC
06/01/2016
137,75 JL EQUITY MARKET NEUTRAL FUND ZC
05/01/2016
137,52 JL EQUITY MARKET NEUTRAL FUND ZC
04/01/2016
135,25 JL EQUITY MARKET NEUTRAL FUND ZC
03/01/2016
136,07 JL EQUITY MARKET NEUTRAL FUND ZC
02/01/2016
136,07 JL EQUITY MARKET NEUTRAL FUND ZC
01/01/2016
136,07 JL EQUITY MARKET NEUTRAL FUND ZC
31/12/2015
136,07 JL EQUITY MARKET NEUTRAL FUND ZC
30/12/2015
135,64 JL EQUITY MARKET NEUTRAL FUND ZC
29/12/2015
134,94 JL EQUITY MARKET NEUTRAL FUND ZC
28/12/2015
134,07 JL EQUITY MARKET NEUTRAL FUND ZC
27/12/2015
133,66 JL EQUITY MARKET NEUTRAL FUND ZC
26/12/2015
133,66 JL EQUITY MARKET NEUTRAL FUND ZC
25/12/2015
133,66 JL EQUITY MARKET NEUTRAL FUND ZC
24/12/2015
133,66 JL EQUITY MARKET NEUTRAL FUND ZC
23/12/2015
133,97 JL EQUITY MARKET NEUTRAL FUND ZC
22/12/2015
133,57 JL EQUITY MARKET NEUTRAL FUND ZC
21/12/2015
134,01 JL EQUITY MARKET NEUTRAL FUND ZC
20/12/2015
134,75 JL EQUITY MARKET NEUTRAL FUND ZC
19/12/2015
134,75 JL EQUITY MARKET NEUTRAL FUND ZC
18/12/2015
134,75 JL EQUITY MARKET NEUTRAL FUND ZC
17/12/2015
133,85 JL EQUITY MARKET NEUTRAL FUND ZC
16/12/2015
132,82 JL EQUITY MARKET NEUTRAL FUND ZC
15/12/2015
131,17 JL EQUITY MARKET NEUTRAL FUND ZC
14/12/2015
131,24 JL EQUITY MARKET NEUTRAL FUND ZC
13/12/2015
131,49 JL EQUITY MARKET NEUTRAL FUND ZC
12/12/2015
131,49 JL EQUITY MARKET NEUTRAL FUND ZC
11/12/2015
131,49 JL EQUITY MARKET NEUTRAL FUND ZC
10/12/2015
132,06 JL EQUITY MARKET NEUTRAL FUND ZC
09/12/2015
132,39 JL EQUITY MARKET NEUTRAL FUND ZC
08/12/2015
133,21 JL EQUITY MARKET NEUTRAL FUND ZC
07/12/2015
133,41 JL EQUITY MARKET NEUTRAL FUND ZC
06/12/2015
132,20 JL EQUITY MARKET NEUTRAL FUND ZC
05/12/2015
132,20 JL EQUITY MARKET NEUTRAL FUND ZC
04/12/2015
132,20 JL EQUITY MARKET NEUTRAL FUND ZC
03/12/2015
134,86 JL EQUITY MARKET NEUTRAL FUND ZC
02/12/2015
135,80 JL EQUITY MARKET NEUTRAL FUND ZC
01/12/2015
135,52 JL EQUITY MARKET NEUTRAL FUND ZC
30/11/2015
135,36 JL EQUITY MARKET NEUTRAL FUND ZC
29/11/2015
135,36 JL EQUITY MARKET NEUTRAL FUND ZC
28/11/2015
135,36 JL EQUITY MARKET NEUTRAL FUND ZC
27/11/2015
135,36 JL EQUITY MARKET NEUTRAL FUND ZC
26/11/2015
134,46 JL EQUITY MARKET NEUTRAL FUND ZC
25/11/2015
134,46 JL EQUITY MARKET NEUTRAL FUND ZC
24/11/2015
133,19 JL EQUITY MARKET NEUTRAL FUND ZC
23/11/2015
134,22 JL EQUITY MARKET NEUTRAL FUND ZC
22/11/2015
133,15 JL EQUITY MARKET NEUTRAL FUND ZC
21/11/2015
133,15 JL EQUITY MARKET NEUTRAL FUND ZC
20/11/2015
133,15 JL EQUITY MARKET NEUTRAL FUND ZC
19/11/2015
132,64 JL EQUITY MARKET NEUTRAL FUND ZC
18/11/2015
132,75 JL EQUITY MARKET NEUTRAL FUND ZC
17/11/2015
132,40 JL EQUITY MARKET NEUTRAL FUND ZC
16/11/2015
131,16 JL EQUITY MARKET NEUTRAL FUND ZC
15/11/2015
131,16 JL EQUITY MARKET NEUTRAL FUND ZC
14/11/2015
131,16 JL EQUITY MARKET NEUTRAL FUND ZC
13/11/2015
131,16 JL EQUITY MARKET NEUTRAL FUND ZC
12/11/2015
131,48 JL EQUITY MARKET NEUTRAL FUND ZC
11/11/2015
131,12 JL EQUITY MARKET NEUTRAL FUND ZC
10/11/2015
131,12 JL EQUITY MARKET NEUTRAL FUND ZC
09/11/2015
129,49 JL EQUITY MARKET NEUTRAL FUND ZC
08/11/2015
129,06 JL EQUITY MARKET NEUTRAL FUND ZC
07/11/2015
129,06 JL EQUITY MARKET NEUTRAL FUND ZC
06/11/2015
129,06 JL EQUITY MARKET NEUTRAL FUND ZC
05/11/2015
130,56 JL EQUITY MARKET NEUTRAL FUND ZC
04/11/2015
130,15 JL EQUITY MARKET NEUTRAL FUND ZC
03/11/2015
129,83 JL EQUITY MARKET NEUTRAL FUND ZC
02/11/2015
130,04 JL EQUITY MARKET NEUTRAL FUND ZC
01/11/2015
130,41 JL EQUITY MARKET NEUTRAL FUND ZC
31/10/2015
130,41 JL EQUITY MARKET NEUTRAL FUND ZC
30/10/2015
130,41 JL EQUITY MARKET NEUTRAL FUND ZC
29/10/2015
131,78 JL EQUITY MARKET NEUTRAL FUND ZC
28/10/2015
129,11 JL EQUITY MARKET NEUTRAL FUND ZC
27/10/2015
128,05 JL EQUITY MARKET NEUTRAL FUND ZC
26/10/2015
129,36 JL EQUITY MARKET NEUTRAL FUND ZC
25/10/2015
128,01 JL EQUITY MARKET NEUTRAL FUND ZC
24/10/2015
128,01 JL EQUITY MARKET NEUTRAL FUND ZC
23/10/2015
128,01 JL EQUITY MARKET NEUTRAL FUND ZC
22/10/2015
124,90 JL EQUITY MARKET NEUTRAL FUND ZC
21/10/2015
124,93 JL EQUITY MARKET NEUTRAL FUND ZC
20/10/2015
124,17 JL EQUITY MARKET NEUTRAL FUND ZC
19/10/2015
124,50 JL EQUITY MARKET NEUTRAL FUND ZC
18/10/2015
123,55 JL EQUITY MARKET NEUTRAL FUND ZC
17/10/2015
123,55 JL EQUITY MARKET NEUTRAL FUND ZC
16/10/2015
123,55 JL EQUITY MARKET NEUTRAL FUND ZC
15/10/2015
121,94 JL EQUITY MARKET NEUTRAL FUND ZC
14/10/2015
121,63 JL EQUITY MARKET NEUTRAL FUND ZC
13/10/2015
122,34 JL EQUITY MARKET NEUTRAL FUND ZC
12/10/2015
120,43 JL EQUITY MARKET NEUTRAL FUND ZC
11/10/2015
120,43 JL EQUITY MARKET NEUTRAL FUND ZC
10/10/2015
120,43 JL EQUITY MARKET NEUTRAL FUND ZC
09/10/2015
120,43 JL EQUITY MARKET NEUTRAL FUND ZC
08/10/2015
121,73 JL EQUITY MARKET NEUTRAL FUND ZC
07/10/2015
122,77 JL EQUITY MARKET NEUTRAL FUND ZC
06/10/2015
123,89 JL EQUITY MARKET NEUTRAL FUND ZC
05/10/2015
126,45 JL EQUITY MARKET NEUTRAL FUND ZC
04/10/2015
127,49 JL EQUITY MARKET NEUTRAL FUND ZC
03/10/2015
127,49 JL EQUITY MARKET NEUTRAL FUND ZC
02/10/2015
127,49 JL EQUITY MARKET NEUTRAL FUND ZC
01/10/2015
127,71 JL EQUITY MARKET NEUTRAL FUND ZC
30/09/2015
125,76 JL EQUITY MARKET NEUTRAL FUND ZC
29/09/2015
125,76 JL EQUITY MARKET NEUTRAL FUND ZC
28/09/2015
126,91 JL EQUITY MARKET NEUTRAL FUND ZC
27/09/2015
127,96 JL EQUITY MARKET NEUTRAL FUND ZC
26/09/2015
127,96 JL EQUITY MARKET NEUTRAL FUND ZC
25/09/2015
127,96 JL EQUITY MARKET NEUTRAL FUND ZC
24/09/2015
127,25 JL EQUITY MARKET NEUTRAL FUND ZC
23/09/2015
128,75 JL EQUITY MARKET NEUTRAL FUND ZC
22/09/2015
128,86 JL EQUITY MARKET NEUTRAL FUND ZC
21/09/2015
124,43 JL EQUITY MARKET NEUTRAL FUND ZC
20/09/2015
124,43 JL EQUITY MARKET NEUTRAL FUND ZC
19/09/2015
124,43 JL EQUITY MARKET NEUTRAL FUND ZC
18/09/2015
124,43 JL EQUITY MARKET NEUTRAL FUND ZC
17/09/2015
124,43 JL EQUITY MARKET NEUTRAL FUND ZC
16/09/2015
125,36 JL EQUITY MARKET NEUTRAL FUND ZC
15/09/2015
125,27 JL EQUITY MARKET NEUTRAL FUND ZC
14/09/2015
125,69 JL EQUITY MARKET NEUTRAL FUND ZC
13/09/2015
125,69 JL EQUITY MARKET NEUTRAL FUND ZC
12/09/2015
125,69 JL EQUITY MARKET NEUTRAL FUND ZC
11/09/2015
125,69 JL EQUITY MARKET NEUTRAL FUND ZC
10/09/2015
126,49 JL EQUITY MARKET NEUTRAL FUND ZC
09/09/2015
126,98 JL EQUITY MARKET NEUTRAL FUND ZC
08/09/2015
126,11 JL EQUITY MARKET NEUTRAL FUND ZC
07/09/2015
126,37 JL EQUITY MARKET NEUTRAL FUND ZC
06/09/2015
126,37 JL EQUITY MARKET NEUTRAL FUND ZC
05/09/2015
126,37 JL EQUITY MARKET NEUTRAL FUND ZC
04/09/2015
126,37 JL EQUITY MARKET NEUTRAL FUND ZC
03/09/2015
125,14 JL EQUITY MARKET NEUTRAL FUND ZC
02/09/2015
124,79 JL EQUITY MARKET NEUTRAL FUND ZC
01/09/2015
124,55 JL EQUITY MARKET NEUTRAL FUND ZC
31/08/2015
125,11 JL EQUITY MARKET NEUTRAL FUND ZC
30/08/2015
125,42 JL EQUITY MARKET NEUTRAL FUND ZC
29/08/2015
125,42 JL EQUITY MARKET NEUTRAL FUND ZC
28/08/2015
125,42 JL EQUITY MARKET NEUTRAL FUND ZC
27/08/2015
125,32 JL EQUITY MARKET NEUTRAL FUND ZC
26/08/2015
124,35 JL EQUITY MARKET NEUTRAL FUND ZC
25/08/2015
123,44 JL EQUITY MARKET NEUTRAL FUND ZC
24/08/2015
125,52 JL EQUITY MARKET NEUTRAL FUND ZC
23/08/2015
125,31 JL EQUITY MARKET NEUTRAL FUND ZC
22/08/2015
125,31 JL EQUITY MARKET NEUTRAL FUND ZC
21/08/2015
125,31 JL EQUITY MARKET NEUTRAL FUND ZC
20/08/2015
126,59 JL EQUITY MARKET NEUTRAL FUND ZC
19/08/2015
129,14 JL EQUITY MARKET NEUTRAL FUND ZC
18/08/2015
128,55 JL EQUITY MARKET NEUTRAL FUND ZC
17/08/2015
128,08 JL EQUITY MARKET NEUTRAL FUND ZC
16/08/2015
127,26 JL EQUITY MARKET NEUTRAL FUND ZC
15/08/2015
127,26 JL EQUITY MARKET NEUTRAL FUND ZC
14/08/2015
127,26 JL EQUITY MARKET NEUTRAL FUND ZC
13/08/2015
127,56 JL EQUITY MARKET NEUTRAL FUND ZC
12/08/2015
125,90 JL EQUITY MARKET NEUTRAL FUND ZC
11/08/2015
127,53 JL EQUITY MARKET NEUTRAL FUND ZC
10/08/2015
127,99 JL EQUITY MARKET NEUTRAL FUND ZC
09/08/2015
128,03 JL EQUITY MARKET NEUTRAL FUND ZC
08/08/2015
128,03 JL EQUITY MARKET NEUTRAL FUND ZC
07/08/2015
128,03 JL EQUITY MARKET NEUTRAL FUND ZC
06/08/2015
128,60 JL EQUITY MARKET NEUTRAL FUND ZC
05/08/2015
129,24 JL EQUITY MARKET NEUTRAL FUND ZC
04/08/2015
128,71 JL EQUITY MARKET NEUTRAL FUND ZC
03/08/2015
129,18 JL EQUITY MARKET NEUTRAL FUND ZC
02/08/2015
129,22 JL EQUITY MARKET NEUTRAL FUND ZC
01/08/2015
129,22 JL EQUITY MARKET NEUTRAL FUND ZC
31/07/2015
129,22 JL EQUITY MARKET NEUTRAL FUND ZC
30/07/2015
128,64 JL EQUITY MARKET NEUTRAL FUND ZC
29/07/2015
127,96 JL EQUITY MARKET NEUTRAL FUND ZC
28/07/2015
128,32 JL EQUITY MARKET NEUTRAL FUND ZC
27/07/2015
127,05 JL EQUITY MARKET NEUTRAL FUND ZC
26/07/2015
129,01 JL EQUITY MARKET NEUTRAL FUND ZC
25/07/2015
129,01 JL EQUITY MARKET NEUTRAL FUND ZC
24/07/2015
129,01 JL EQUITY MARKET NEUTRAL FUND ZC
23/07/2015
128,62 JL EQUITY MARKET NEUTRAL FUND ZC
22/07/2015
129,95 JL EQUITY MARKET NEUTRAL FUND ZC
21/07/2015
130,39 JL EQUITY MARKET NEUTRAL FUND ZC
20/07/2015
130,66 JL EQUITY MARKET NEUTRAL FUND ZC
19/07/2015
130,41 JL EQUITY MARKET NEUTRAL FUND ZC
18/07/2015
130,41 JL EQUITY MARKET NEUTRAL FUND ZC
17/07/2015
130,41 JL EQUITY MARKET NEUTRAL FUND ZC
16/07/2015
130,45 JL EQUITY MARKET NEUTRAL FUND ZC
15/07/2015
129,10 JL EQUITY MARKET NEUTRAL FUND ZC
14/07/2015
128,81 JL EQUITY MARKET NEUTRAL FUND ZC
13/07/2015
128,81 JL EQUITY MARKET NEUTRAL FUND ZC
12/07/2015
126,89 JL EQUITY MARKET NEUTRAL FUND ZC
11/07/2015
126,89 JL EQUITY MARKET NEUTRAL FUND ZC
10/07/2015
126,89 JL EQUITY MARKET NEUTRAL FUND ZC
09/07/2015
128,46 JL EQUITY MARKET NEUTRAL FUND ZC
08/07/2015
128,50 JL EQUITY MARKET NEUTRAL FUND ZC
07/07/2015
128,83 JL EQUITY MARKET NEUTRAL FUND ZC
06/07/2015
128,40 JL EQUITY MARKET NEUTRAL FUND ZC
05/07/2015
127,54 JL EQUITY MARKET NEUTRAL FUND ZC
04/07/2015
127,54 JL EQUITY MARKET NEUTRAL FUND ZC
03/07/2015
127,54 JL EQUITY MARKET NEUTRAL FUND ZC
02/07/2015
127,54 JL EQUITY MARKET NEUTRAL FUND ZC
01/07/2015
125,51 JL EQUITY MARKET NEUTRAL FUND ZC
30/06/2015
125,51 JL EQUITY MARKET NEUTRAL FUND ZC
29/06/2015
125,51 JL EQUITY MARKET NEUTRAL FUND ZC
28/06/2015
125,51 JL EQUITY MARKET NEUTRAL FUND ZC
27/06/2015
125,51 JL EQUITY MARKET NEUTRAL FUND ZC
26/06/2015
125,51 JL EQUITY MARKET NEUTRAL FUND ZC
25/06/2015
125,73 JL EQUITY MARKET NEUTRAL FUND ZC
24/06/2015
125,86 JL EQUITY MARKET NEUTRAL FUND ZC
23/06/2015
126,08 JL EQUITY MARKET NEUTRAL FUND ZC
22/06/2015
124,48 JL EQUITY MARKET NEUTRAL FUND ZC
21/06/2015
125,17 JL EQUITY MARKET NEUTRAL FUND ZC
20/06/2015
125,17 JL EQUITY MARKET NEUTRAL FUND ZC
19/06/2015
125,17 JL EQUITY MARKET NEUTRAL FUND ZC
18/06/2015
124,26 JL EQUITY MARKET NEUTRAL FUND ZC
17/06/2015
125,40 JL EQUITY MARKET NEUTRAL FUND ZC
16/06/2015
125,83 JL EQUITY MARKET NEUTRAL FUND ZC
15/06/2015
125,26 JL EQUITY MARKET NEUTRAL FUND ZC
14/06/2015
125,50 JL EQUITY MARKET NEUTRAL FUND ZC
13/06/2015
125,50 JL EQUITY MARKET NEUTRAL FUND ZC
12/06/2015
125,50 JL EQUITY MARKET NEUTRAL FUND ZC
11/06/2015
125,91 JL EQUITY MARKET NEUTRAL FUND ZC
10/06/2015
124,72 JL EQUITY MARKET NEUTRAL FUND ZC
09/06/2015
125,27 JL EQUITY MARKET NEUTRAL FUND ZC
08/06/2015
126,78 JL EQUITY MARKET NEUTRAL FUND ZC
07/06/2015
126,23 JL EQUITY MARKET NEUTRAL FUND ZC
06/06/2015
126,23 JL EQUITY MARKET NEUTRAL FUND ZC
05/06/2015
126,23 JL EQUITY MARKET NEUTRAL FUND ZC
04/06/2015
128,33 JL EQUITY MARKET NEUTRAL FUND ZC
03/06/2015
128,33 JL EQUITY MARKET NEUTRAL FUND ZC
02/06/2015
129,52 JL EQUITY MARKET NEUTRAL FUND ZC
01/06/2015
129,94 JL EQUITY MARKET NEUTRAL FUND ZC
31/05/2015
129,40 JL EQUITY MARKET NEUTRAL FUND ZC
30/05/2015
129,40 JL EQUITY MARKET NEUTRAL FUND ZC
29/05/2015
129,40 JL EQUITY MARKET NEUTRAL FUND ZC
28/05/2015
130,67 JL EQUITY MARKET NEUTRAL FUND ZC
27/05/2015
131,05 JL EQUITY MARKET NEUTRAL FUND ZC
26/05/2015
130,23 JL EQUITY MARKET NEUTRAL FUND ZC
25/05/2015
127,97 JL EQUITY MARKET NEUTRAL FUND ZC
24/05/2015
127,97 JL EQUITY MARKET NEUTRAL FUND ZC
23/05/2015
127,97 JL EQUITY MARKET NEUTRAL FUND ZC
22/05/2015
127,97 JL EQUITY MARKET NEUTRAL FUND ZC
21/05/2015
128,54 JL EQUITY MARKET NEUTRAL FUND ZC
20/05/2015
128,43 JL EQUITY MARKET NEUTRAL FUND ZC
19/05/2015
127,94 JL EQUITY MARKET NEUTRAL FUND ZC
18/05/2015
125,46 JL EQUITY MARKET NEUTRAL FUND ZC
17/05/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
16/05/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
15/05/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
14/05/2015
126,56 JL EQUITY MARKET NEUTRAL FUND ZC
13/05/2015
126,56 JL EQUITY MARKET NEUTRAL FUND ZC
12/05/2015
126,52 JL EQUITY MARKET NEUTRAL FUND ZC
11/05/2015
128,11 JL EQUITY MARKET NEUTRAL FUND ZC
10/05/2015
126,12 JL EQUITY MARKET NEUTRAL FUND ZC
09/05/2015
126,12 JL EQUITY MARKET NEUTRAL FUND ZC
08/05/2015
126,12 JL EQUITY MARKET NEUTRAL FUND ZC
07/05/2015
126,12 JL EQUITY MARKET NEUTRAL FUND ZC
06/05/2015
126,31 JL EQUITY MARKET NEUTRAL FUND ZC
05/05/2015
127,18 JL EQUITY MARKET NEUTRAL FUND ZC
04/05/2015
127,50 JL EQUITY MARKET NEUTRAL FUND ZC
03/05/2015
126,57 JL EQUITY MARKET NEUTRAL FUND ZC
02/05/2015
126,57 JL EQUITY MARKET NEUTRAL FUND ZC
01/05/2015
126,57 JL EQUITY MARKET NEUTRAL FUND ZC
30/04/2015
126,57 JL EQUITY MARKET NEUTRAL FUND ZC
29/04/2015
128,76 JL EQUITY MARKET NEUTRAL FUND ZC
28/04/2015
130,12 JL EQUITY MARKET NEUTRAL FUND ZC
27/04/2015
131,64 JL EQUITY MARKET NEUTRAL FUND ZC
26/04/2015
131,72 JL EQUITY MARKET NEUTRAL FUND ZC
25/04/2015
131,72 JL EQUITY MARKET NEUTRAL FUND ZC
24/04/2015
131,72 JL EQUITY MARKET NEUTRAL FUND ZC
23/04/2015
133,16 JL EQUITY MARKET NEUTRAL FUND ZC
22/04/2015
133,38 JL EQUITY MARKET NEUTRAL FUND ZC
21/04/2015
133,87 JL EQUITY MARKET NEUTRAL FUND ZC
20/04/2015
133,03 JL EQUITY MARKET NEUTRAL FUND ZC
19/04/2015
131,86 JL EQUITY MARKET NEUTRAL FUND ZC
18/04/2015
131,86 JL EQUITY MARKET NEUTRAL FUND ZC
17/04/2015
131,86 JL EQUITY MARKET NEUTRAL FUND ZC
16/04/2015
133,41 JL EQUITY MARKET NEUTRAL FUND ZC
15/04/2015
134,70 JL EQUITY MARKET NEUTRAL FUND ZC
14/04/2015
135,99 JL EQUITY MARKET NEUTRAL FUND ZC
13/04/2015
136,78 JL EQUITY MARKET NEUTRAL FUND ZC
12/04/2015
136,57 JL EQUITY MARKET NEUTRAL FUND ZC
11/04/2015
136,57 JL EQUITY MARKET NEUTRAL FUND ZC
10/04/2015
136,57 JL EQUITY MARKET NEUTRAL FUND ZC
09/04/2015
133,58 JL EQUITY MARKET NEUTRAL FUND ZC
08/04/2015
132,98 JL EQUITY MARKET NEUTRAL FUND ZC
07/04/2015
132,49 JL EQUITY MARKET NEUTRAL FUND ZC
06/04/2015
132,87 JL EQUITY MARKET NEUTRAL FUND ZC
05/04/2015
132,87 JL EQUITY MARKET NEUTRAL FUND ZC
04/04/2015
132,87 JL EQUITY MARKET NEUTRAL FUND ZC
03/04/2015
132,87 JL EQUITY MARKET NEUTRAL FUND ZC
02/04/2015
132,87 JL EQUITY MARKET NEUTRAL FUND ZC
01/04/2015
133,52 JL EQUITY MARKET NEUTRAL FUND ZC
31/03/2015
133,44 JL EQUITY MARKET NEUTRAL FUND ZC
30/03/2015
132,70 JL EQUITY MARKET NEUTRAL FUND ZC
29/03/2015
132,31 JL EQUITY MARKET NEUTRAL FUND ZC
28/03/2015
132,31 JL EQUITY MARKET NEUTRAL FUND ZC
27/03/2015
132,31 JL EQUITY MARKET NEUTRAL FUND ZC
26/03/2015
130,20 JL EQUITY MARKET NEUTRAL FUND ZC
25/03/2015
130,05 JL EQUITY MARKET NEUTRAL FUND ZC
24/03/2015
131,10 JL EQUITY MARKET NEUTRAL FUND ZC
23/03/2015
131,47 JL EQUITY MARKET NEUTRAL FUND ZC
22/03/2015
133,08 JL EQUITY MARKET NEUTRAL FUND ZC
21/03/2015
133,08 JL EQUITY MARKET NEUTRAL FUND ZC
20/03/2015
133,08 JL EQUITY MARKET NEUTRAL FUND ZC
19/03/2015
133,91 JL EQUITY MARKET NEUTRAL FUND ZC
18/03/2015
134,43 JL EQUITY MARKET NEUTRAL FUND ZC
17/03/2015
132,27 JL EQUITY MARKET NEUTRAL FUND ZC
16/03/2015
132,25 JL EQUITY MARKET NEUTRAL FUND ZC
15/03/2015
131,65 JL EQUITY MARKET NEUTRAL FUND ZC
14/03/2015
131,65 JL EQUITY MARKET NEUTRAL FUND ZC
13/03/2015
131,65 JL EQUITY MARKET NEUTRAL FUND ZC
12/03/2015
132,09 JL EQUITY MARKET NEUTRAL FUND ZC
11/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
10/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
09/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
08/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
07/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
06/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
05/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
04/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
03/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
02/03/2015
126,21 JL EQUITY MARKET NEUTRAL FUND ZC
01/03/2015
126,66 JL EQUITY MARKET NEUTRAL FUND ZC
28/02/2015
126,66 JL EQUITY MARKET NEUTRAL FUND ZC
27/02/2015
126,66 JL EQUITY MARKET NEUTRAL FUND ZC
26/02/2015
125,93 JL EQUITY MARKET NEUTRAL FUND ZC
25/02/2015
125,93 JL EQUITY MARKET NEUTRAL FUND ZC
24/02/2015
125,93 JL EQUITY MARKET NEUTRAL FUND ZC
23/02/2015
126,69 JL EQUITY MARKET NEUTRAL FUND ZC
22/02/2015
126,02 JL EQUITY MARKET NEUTRAL FUND ZC
21/02/2015
126,02 JL EQUITY MARKET NEUTRAL FUND ZC
20/02/2015
126,02 JL EQUITY MARKET NEUTRAL FUND ZC
19/02/2015
125,52 JL EQUITY MARKET NEUTRAL FUND ZC
18/02/2015
125,52 JL EQUITY MARKET NEUTRAL FUND ZC
17/02/2015
123,56 JL EQUITY MARKET NEUTRAL FUND ZC
16/02/2015
123,20 JL EQUITY MARKET NEUTRAL FUND ZC
15/02/2015
123,20 JL EQUITY MARKET NEUTRAL FUND ZC
14/02/2015
123,20 JL EQUITY MARKET NEUTRAL FUND ZC
13/02/2015
123,20 JL EQUITY MARKET NEUTRAL FUND ZC
12/02/2015
124,09 JL EQUITY MARKET NEUTRAL FUND ZC
11/02/2015
125,33 JL EQUITY MARKET NEUTRAL FUND ZC
10/02/2015
125,56 JL EQUITY MARKET NEUTRAL FUND ZC
09/02/2015
124,26 JL EQUITY MARKET NEUTRAL FUND ZC
08/02/2015
123,39 JL EQUITY MARKET NEUTRAL FUND ZC
07/02/2015
123,39 JL EQUITY MARKET NEUTRAL FUND ZC
06/02/2015
123,39 JL EQUITY MARKET NEUTRAL FUND ZC
05/02/2015
124,98 JL EQUITY MARKET NEUTRAL FUND ZC
04/02/2015
124,42 JL EQUITY MARKET NEUTRAL FUND ZC
03/02/2015
124,21 JL EQUITY MARKET NEUTRAL FUND ZC
02/02/2015
124,64 JL EQUITY MARKET NEUTRAL FUND ZC
01/02/2015
123,60 JL EQUITY MARKET NEUTRAL FUND ZC
31/01/2015
123,60 JL EQUITY MARKET NEUTRAL FUND ZC
30/01/2015
123,60 JL EQUITY MARKET NEUTRAL FUND ZC
29/01/2015
123,51 JL EQUITY MARKET NEUTRAL FUND ZC
28/01/2015
123,38 JL EQUITY MARKET NEUTRAL FUND ZC
27/01/2015
123,80 JL EQUITY MARKET NEUTRAL FUND ZC
26/01/2015
124,24 JL EQUITY MARKET NEUTRAL FUND ZC
25/01/2015
124,40 JL EQUITY MARKET NEUTRAL FUND ZC
24/01/2015
124,40 JL EQUITY MARKET NEUTRAL FUND ZC
23/01/2015
124,40 JL EQUITY MARKET NEUTRAL FUND ZC
22/01/2015
119,65 JL EQUITY MARKET NEUTRAL FUND ZC
21/01/2015
119,61 JL EQUITY MARKET NEUTRAL FUND ZC
20/01/2015
120,25 JL EQUITY MARKET NEUTRAL FUND ZC
19/01/2015
120,33 JL EQUITY MARKET NEUTRAL FUND ZC
18/01/2015
120,33 JL EQUITY MARKET NEUTRAL FUND ZC
17/01/2015
120,33 JL EQUITY MARKET NEUTRAL FUND ZC
16/01/2015
120,33 JL EQUITY MARKET NEUTRAL FUND ZC
15/01/2015
120,08 JL EQUITY MARKET NEUTRAL FUND ZC
14/01/2015
119,31 JL EQUITY MARKET NEUTRAL FUND ZC
13/01/2015
119,42 JL EQUITY MARKET NEUTRAL FUND ZC
12/01/2015
119,29 JL EQUITY MARKET NEUTRAL FUND ZC
11/01/2015
120,15 JL EQUITY MARKET NEUTRAL FUND ZC
10/01/2015
120,15 JL EQUITY MARKET NEUTRAL FUND ZC
09/01/2015
120,15 JL EQUITY MARKET NEUTRAL FUND ZC
08/01/2015
120,99 JL EQUITY MARKET NEUTRAL FUND ZC
07/01/2015
119,98 JL EQUITY MARKET NEUTRAL FUND ZC
06/01/2015
120,01 JL EQUITY MARKET NEUTRAL FUND ZC
05/01/2015
120,32 JL EQUITY MARKET NEUTRAL FUND ZC
04/01/2015
118,91 JL EQUITY MARKET NEUTRAL FUND ZC
03/01/2015
118,91 JL EQUITY MARKET NEUTRAL FUND ZC
02/01/2015
118,91 JL EQUITY MARKET NEUTRAL FUND ZC
01/01/2015
117,92 JL EQUITY MARKET NEUTRAL FUND ZC
31/12/2014
117,92 JL EQUITY MARKET NEUTRAL FUND ZC
30/12/2014
117,88 JL EQUITY MARKET NEUTRAL FUND ZC
29/12/2014
117,39 JL EQUITY MARKET NEUTRAL FUND ZC
28/12/2014
117,42 JL EQUITY MARKET NEUTRAL FUND ZC
27/12/2014
117,42 JL EQUITY MARKET NEUTRAL FUND ZC
26/12/2014
117,42 JL EQUITY MARKET NEUTRAL FUND ZC
25/12/2014
117,42 JL EQUITY MARKET NEUTRAL FUND ZC
24/12/2014
117,42 JL EQUITY MARKET NEUTRAL FUND ZC
23/12/2014
117,40 JL EQUITY MARKET NEUTRAL FUND ZC
22/12/2014
116,82 JL EQUITY MARKET NEUTRAL FUND ZC
21/12/2014
115,75 JL EQUITY MARKET NEUTRAL FUND ZC
20/12/2014
115,75 JL EQUITY MARKET NEUTRAL FUND ZC
19/12/2014
115,75 JL EQUITY MARKET NEUTRAL FUND ZC
18/12/2014
115,73 JL EQUITY MARKET NEUTRAL FUND ZC
17/12/2014
114,03 JL EQUITY MARKET NEUTRAL FUND ZC
16/12/2014
112,27 JL EQUITY MARKET NEUTRAL FUND ZC
15/12/2014
111,53 JL EQUITY MARKET NEUTRAL FUND ZC
14/12/2014
111,72 JL EQUITY MARKET NEUTRAL FUND ZC
13/12/2014
111,72 JL EQUITY MARKET NEUTRAL FUND ZC
12/12/2014
111,72 JL EQUITY MARKET NEUTRAL FUND ZC
11/12/2014
112,84 JL EQUITY MARKET NEUTRAL FUND ZC
10/12/2014
113,40 JL EQUITY MARKET NEUTRAL FUND ZC
09/12/2014
114,13 JL EQUITY MARKET NEUTRAL FUND ZC
08/12/2014
115,16 JL EQUITY MARKET NEUTRAL FUND ZC
07/12/2014
114,40 JL EQUITY MARKET NEUTRAL FUND ZC
06/12/2014
114,40 JL EQUITY MARKET NEUTRAL FUND ZC
05/12/2014
114,40 JL EQUITY MARKET NEUTRAL FUND ZC
04/12/2014
115,06 JL EQUITY MARKET NEUTRAL FUND ZC
03/12/2014
114,68 JL EQUITY MARKET NEUTRAL FUND ZC
02/12/2014
114,30 JL EQUITY MARKET NEUTRAL FUND ZC
01/12/2014
113,21 JL EQUITY MARKET NEUTRAL FUND ZC
30/11/2014
113,30 JL EQUITY MARKET NEUTRAL FUND ZC
29/11/2014
113,30 JL EQUITY MARKET NEUTRAL FUND ZC
28/11/2014
113,30 JL EQUITY MARKET NEUTRAL FUND ZC
27/11/2014
113,05 JL EQUITY MARKET NEUTRAL FUND ZC
26/11/2014
113,05 JL EQUITY MARKET NEUTRAL FUND ZC
25/11/2014
113,21 JL EQUITY MARKET NEUTRAL FUND ZC
24/11/2014
112,64 JL EQUITY MARKET NEUTRAL FUND ZC
23/11/2014
112,20 JL EQUITY MARKET NEUTRAL FUND ZC
22/11/2014
112,20 JL EQUITY MARKET NEUTRAL FUND ZC
21/11/2014
112,20 JL EQUITY MARKET NEUTRAL FUND ZC
20/11/2014
110,97 JL EQUITY MARKET NEUTRAL FUND ZC
19/11/2014
111,39 JL EQUITY MARKET NEUTRAL FUND ZC
18/11/2014
111,86 JL EQUITY MARKET NEUTRAL FUND ZC
17/11/2014
111,86 JL EQUITY MARKET NEUTRAL FUND ZC
16/11/2014
111,87 JL EQUITY MARKET NEUTRAL FUND ZC
15/11/2014
111,87 JL EQUITY MARKET NEUTRAL FUND ZC
14/11/2014
111,87 JL EQUITY MARKET NEUTRAL FUND ZC
13/11/2014
112,32 JL EQUITY MARKET NEUTRAL FUND ZC
12/11/2014
112,28 JL EQUITY MARKET NEUTRAL FUND ZC
11/11/2014
112,00 JL EQUITY MARKET NEUTRAL FUND ZC
10/11/2014
112,00 JL EQUITY MARKET NEUTRAL FUND ZC
09/11/2014
112,25 JL EQUITY MARKET NEUTRAL FUND ZC
08/11/2014
112,25 JL EQUITY MARKET NEUTRAL FUND ZC
07/11/2014
112,25 JL EQUITY MARKET NEUTRAL FUND ZC
06/11/2014
110,96 JL EQUITY MARKET NEUTRAL FUND ZC
05/11/2014
111,09 JL EQUITY MARKET NEUTRAL FUND ZC
04/11/2014
110,67 JL EQUITY MARKET NEUTRAL FUND ZC
03/11/2014
110,79 JL EQUITY MARKET NEUTRAL FUND ZC
02/11/2014
110,30 JL EQUITY MARKET NEUTRAL FUND ZC
01/11/2014
110,30 JL EQUITY MARKET NEUTRAL FUND ZC
31/10/2014
110,30 JL EQUITY MARKET NEUTRAL FUND ZC
30/10/2014
109,62 JL EQUITY MARKET NEUTRAL FUND ZC
29/10/2014
108,28 JL EQUITY MARKET NEUTRAL FUND ZC
28/10/2014
108,03 JL EQUITY MARKET NEUTRAL FUND ZC
27/10/2014
108,83 JL EQUITY MARKET NEUTRAL FUND ZC
26/10/2014
108,86 JL EQUITY MARKET NEUTRAL FUND ZC
25/10/2014
108,86 JL EQUITY MARKET NEUTRAL FUND ZC
24/10/2014
108,86 JL EQUITY MARKET NEUTRAL FUND ZC
23/10/2014
108,46 JL EQUITY MARKET NEUTRAL FUND ZC
22/10/2014
108,51 JL EQUITY MARKET NEUTRAL FUND ZC
21/10/2014
107,40 JL EQUITY MARKET NEUTRAL FUND ZC
20/10/2014
106,79 JL EQUITY MARKET NEUTRAL FUND ZC
19/10/2014
106,01 JL EQUITY MARKET NEUTRAL FUND ZC
18/10/2014
106,01 JL EQUITY MARKET NEUTRAL FUND ZC
17/10/2014
106,01 JL EQUITY MARKET NEUTRAL FUND ZC
16/10/2014
105,40 JL EQUITY MARKET NEUTRAL FUND ZC
15/10/2014
105,90 JL EQUITY MARKET NEUTRAL FUND ZC
14/10/2014
105,68 JL EQUITY MARKET NEUTRAL FUND ZC
13/10/2014
105,87 JL EQUITY MARKET NEUTRAL FUND ZC
12/10/2014
105,87 JL EQUITY MARKET NEUTRAL FUND ZC
11/10/2014
105,87 JL EQUITY MARKET NEUTRAL FUND ZC
10/10/2014
105,87 JL EQUITY MARKET NEUTRAL FUND ZC
09/10/2014
105,32 JL EQUITY MARKET NEUTRAL FUND ZC
08/10/2014
106,70 JL EQUITY MARKET NEUTRAL FUND ZC
07/10/2014
106,82 JL EQUITY MARKET NEUTRAL FUND ZC
06/10/2014
107,47 JL EQUITY MARKET NEUTRAL FUND ZC
05/10/2014
106,54 JL EQUITY MARKET NEUTRAL FUND ZC
04/10/2014
106,54 JL EQUITY MARKET NEUTRAL FUND ZC
03/10/2014
106,54 JL EQUITY MARKET NEUTRAL FUND ZC
02/10/2014
106,09 JL EQUITY MARKET NEUTRAL FUND ZC
01/10/2014
106,12 JL EQUITY MARKET NEUTRAL FUND ZC
30/09/2014
106,29 JL EQUITY MARKET NEUTRAL FUND ZC
29/09/2014
105,67 JL EQUITY MARKET NEUTRAL FUND ZC
28/09/2014
105,27 JL EQUITY MARKET NEUTRAL FUND ZC
27/09/2014
105,27 JL EQUITY MARKET NEUTRAL FUND ZC
26/09/2014
105,27 JL EQUITY MARKET NEUTRAL FUND ZC
25/09/2014
106,14 JL EQUITY MARKET NEUTRAL FUND ZC
24/09/2014
105,48 JL EQUITY MARKET NEUTRAL FUND ZC
23/09/2014
105,35 JL EQUITY MARKET NEUTRAL FUND ZC
22/09/2014
106,14 JL EQUITY MARKET NEUTRAL FUND ZC
21/09/2014
105,97 JL EQUITY MARKET NEUTRAL FUND ZC
20/09/2014
105,97 JL EQUITY MARKET NEUTRAL FUND ZC
19/09/2014
105,97 JL EQUITY MARKET NEUTRAL FUND ZC
18/09/2014
106,28 JL EQUITY MARKET NEUTRAL FUND ZC
17/09/2014
105,94 JL EQUITY MARKET NEUTRAL FUND ZC
16/09/2014
105,94 JL EQUITY MARKET NEUTRAL FUND ZC
15/09/2014
106,39 JL EQUITY MARKET NEUTRAL FUND ZC
14/09/2014
106,33 JL EQUITY MARKET NEUTRAL FUND ZC
13/09/2014
106,33 JL EQUITY MARKET NEUTRAL FUND ZC
12/09/2014
106,33 JL EQUITY MARKET NEUTRAL FUND ZC
11/09/2014
106,60 JL EQUITY MARKET NEUTRAL FUND ZC
10/09/2014
106,38 JL EQUITY MARKET NEUTRAL FUND ZC
09/09/2014
106,68 JL EQUITY MARKET NEUTRAL FUND ZC
08/09/2014
106,27 JL EQUITY MARKET NEUTRAL FUND ZC
07/09/2014
106,39 JL EQUITY MARKET NEUTRAL FUND ZC
06/09/2014
106,39 JL EQUITY MARKET NEUTRAL FUND ZC
05/09/2014
106,39 JL EQUITY MARKET NEUTRAL FUND ZC
04/09/2014
105,81 JL EQUITY MARKET NEUTRAL FUND ZC
03/09/2014
104,96 JL EQUITY MARKET NEUTRAL FUND ZC
02/09/2014
105,27 JL EQUITY MARKET NEUTRAL FUND ZC
01/09/2014
104,66 JL EQUITY MARKET NEUTRAL FUND ZC
31/08/2014
104,66 JL EQUITY MARKET NEUTRAL FUND ZC
30/08/2014
104,66 JL EQUITY MARKET NEUTRAL FUND ZC
29/08/2014
104,66 JL EQUITY MARKET NEUTRAL FUND ZC
28/08/2014
104,60 JL EQUITY MARKET NEUTRAL FUND ZC
27/08/2014
104,47 JL EQUITY MARKET NEUTRAL FUND ZC
26/08/2014
104,25 JL EQUITY MARKET NEUTRAL FUND ZC
25/08/2014
104,30 JL EQUITY MARKET NEUTRAL FUND ZC
24/08/2014
103,73 JL EQUITY MARKET NEUTRAL FUND ZC
23/08/2014
103,73 JL EQUITY MARKET NEUTRAL FUND ZC
22/08/2014
103,73 JL EQUITY MARKET NEUTRAL FUND ZC
21/08/2014
103,77 JL EQUITY MARKET NEUTRAL FUND ZC
20/08/2014
103,58 JL EQUITY MARKET NEUTRAL FUND ZC
19/08/2014
103,13 JL EQUITY MARKET NEUTRAL FUND ZC
18/08/2014
102,84 JL EQUITY MARKET NEUTRAL FUND ZC
17/08/2014
102,71 JL EQUITY MARKET NEUTRAL FUND ZC
16/08/2014
102,71 JL EQUITY MARKET NEUTRAL FUND ZC
15/08/2014
102,71 JL EQUITY MARKET NEUTRAL FUND ZC
14/08/2014
102,71 JL EQUITY MARKET NEUTRAL FUND ZC
13/08/2014
102,35 JL EQUITY MARKET NEUTRAL FUND ZC
12/08/2014
102,63 JL EQUITY MARKET NEUTRAL FUND ZC
11/08/2014
101,91 JL EQUITY MARKET NEUTRAL FUND ZC
10/08/2014
101,64 JL EQUITY MARKET NEUTRAL FUND ZC
09/08/2014
101,64 JL EQUITY MARKET NEUTRAL FUND ZC
08/08/2014
101,64 JL EQUITY MARKET NEUTRAL FUND ZC
07/08/2014
101,61 JL EQUITY MARKET NEUTRAL FUND ZC
06/08/2014
101,39 JL EQUITY MARKET NEUTRAL FUND ZC
05/08/2014
100,97 JL EQUITY MARKET NEUTRAL FUND ZC
04/08/2014
100,34 JL EQUITY MARKET NEUTRAL FUND ZC
03/08/2014
101,12 JL EQUITY MARKET NEUTRAL FUND ZC
02/08/2014
101,12 JL EQUITY MARKET NEUTRAL FUND ZC
01/08/2014
101,12 JL EQUITY MARKET NEUTRAL FUND ZC
31/07/2014
100,85 JL EQUITY MARKET NEUTRAL FUND ZC
30/07/2014
100,85 JL EQUITY MARKET NEUTRAL FUND ZC
29/07/2014
100,73 JL EQUITY MARKET NEUTRAL FUND ZC
28/07/2014
100,83 JL EQUITY MARKET NEUTRAL FUND ZC
27/07/2014
100,71 JL EQUITY MARKET NEUTRAL FUND ZC
26/07/2014
100,71 JL EQUITY MARKET NEUTRAL FUND ZC
25/07/2014
100,71 JL EQUITY MARKET NEUTRAL FUND ZC
24/07/2014
100,75 JL EQUITY MARKET NEUTRAL FUND ZC
23/07/2014
100,86 JL EQUITY MARKET NEUTRAL FUND ZC
22/07/2014
100,26 JL EQUITY MARKET NEUTRAL FUND ZC
21/07/2014
100,20 JL EQUITY MARKET NEUTRAL FUND ZC
20/07/2014
100,57 JL EQUITY MARKET NEUTRAL FUND ZC
19/07/2014
100,57 JL EQUITY MARKET NEUTRAL FUND ZC
18/07/2014
100,57 JL EQUITY MARKET NEUTRAL FUND ZC
17/07/2014
100,37 JL EQUITY MARKET NEUTRAL FUND ZC
16/07/2014
100,39 JL EQUITY MARKET NEUTRAL FUND ZC
15/07/2014
99,62 JL EQUITY MARKET NEUTRAL FUND ZC
14/07/2014
99,81 JL EQUITY MARKET NEUTRAL FUND ZC
13/07/2014
99,81 JL EQUITY MARKET NEUTRAL FUND ZC
12/07/2014
99,81 JL EQUITY MARKET NEUTRAL FUND ZC
11/07/2014
99,81 JL EQUITY MARKET NEUTRAL FUND ZC
10/07/2014
100,09 JL EQUITY MARKET NEUTRAL FUND ZC
09/07/2014
100,26 JL EQUITY MARKET NEUTRAL FUND ZC
08/07/2014
100,97 JL EQUITY MARKET NEUTRAL FUND ZC
07/07/2014
101,09 JL EQUITY MARKET NEUTRAL FUND ZC
06/07/2014
100,70 JL EQUITY MARKET NEUTRAL FUND ZC
05/07/2014
100,70 JL EQUITY MARKET NEUTRAL FUND ZC
04/07/2014
100,70 JL EQUITY MARKET NEUTRAL FUND ZC
03/07/2014
100,70 JL EQUITY MARKET NEUTRAL FUND ZC
02/07/2014
100,82 JL EQUITY MARKET NEUTRAL FUND ZC
01/07/2014
100,44 JL EQUITY MARKET NEUTRAL FUND ZC
30/06/2014
100,54 JL EQUITY MARKET NEUTRAL FUND ZC
29/06/2014
100,67 JL EQUITY MARKET NEUTRAL FUND ZC
28/06/2014
100,67 JL EQUITY MARKET NEUTRAL FUND ZC
27/06/2014
100,67 JL EQUITY MARKET NEUTRAL FUND ZC
26/06/2014
100,44 JL EQUITY MARKET NEUTRAL FUND ZC
25/06/2014
99,77 JL EQUITY MARKET NEUTRAL FUND ZC
24/06/2014
100,00 JL EQUITY MARKET NEUTRAL FUND ZC
23/06/2014
100,42 JL EQUITY MARKET NEUTRAL FUND ZC
22/06/2014
100,54 JL EQUITY MARKET NEUTRAL FUND ZC
21/06/2014
100,54 JL EQUITY MARKET NEUTRAL FUND ZC
20/06/2014
100,54 JL EQUITY MARKET NEUTRAL FUND ZC
19/06/2014
100,59 JL EQUITY MARKET NEUTRAL FUND ZC
18/06/2014
101,07 JL EQUITY MARKET NEUTRAL FUND ZC
17/06/2014
100,98 JL EQUITY MARKET NEUTRAL FUND ZC
16/06/2014
101,48 JL EQUITY MARKET NEUTRAL FUND ZC
15/06/2014
101,96 JL EQUITY MARKET NEUTRAL FUND ZC
14/06/2014
101,96 JL EQUITY MARKET NEUTRAL FUND ZC
13/06/2014
101,96 JL EQUITY MARKET NEUTRAL FUND ZC
12/06/2014
102,37 JL EQUITY MARKET NEUTRAL FUND ZC
11/06/2014
102,23 JL EQUITY MARKET NEUTRAL FUND ZC
10/06/2014
102,29 JL EQUITY MARKET NEUTRAL FUND ZC
09/06/2014
101,37 JL EQUITY MARKET NEUTRAL FUND ZC
08/06/2014
101,37 JL EQUITY MARKET NEUTRAL FUND ZC
07/06/2014
101,37 JL EQUITY MARKET NEUTRAL FUND ZC
06/06/2014
101,37 JL EQUITY MARKET NEUTRAL FUND ZC
05/06/2014
101,73 JL EQUITY MARKET NEUTRAL FUND ZC
04/06/2014
101,40 JL EQUITY MARKET NEUTRAL FUND ZC
03/06/2014
101,46 JL EQUITY MARKET NEUTRAL FUND ZC
02/06/2014
101,76 JL EQUITY MARKET NEUTRAL FUND ZC
01/06/2014
101,83 JL EQUITY MARKET NEUTRAL FUND ZC
31/05/2014
101,83 JL EQUITY MARKET NEUTRAL FUND ZC
30/05/2014
101,83 JL EQUITY MARKET NEUTRAL FUND ZC
29/05/2014
101,42 JL EQUITY MARKET NEUTRAL FUND ZC
28/05/2014
101,42 JL EQUITY MARKET NEUTRAL FUND ZC
27/05/2014
100,95 JL EQUITY MARKET NEUTRAL FUND ZC
26/05/2014
101,19 JL EQUITY MARKET NEUTRAL FUND ZC
25/05/2014
101,19 JL EQUITY MARKET NEUTRAL FUND ZC
24/05/2014
101,19 JL EQUITY MARKET NEUTRAL FUND ZC
23/05/2014
101,19 JL EQUITY MARKET NEUTRAL FUND ZC
22/05/2014
101,00 JL EQUITY MARKET NEUTRAL FUND ZC
21/05/2014
100,88 JL EQUITY MARKET NEUTRAL FUND ZC
20/05/2014
100,54 JL EQUITY MARKET NEUTRAL FUND ZC
19/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JL EQUITY MARKET NEUTRAL FUND ZC 29,539,0011,490,80
Perf. abs. euro Market Neutral 4,371,442,340,69
EONIA + 2% 5,641,850,0295,70
Performances annuelles
 201620152014
JL EQUITY MARKET NEUTRAL FUND ZC 3,4415,3923,14
Perf. abs. euro Market Neutral -2,042,833,09
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 mai 2017
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