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GLG GLOBAL EQUITY ALTERNATIVE IN H GBP - IE00BD617171

Part fermée à la souscription
Performance en base 100 du 11/10/2013 au 03/09/2014
 
GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
03/09/2014
101,95 EONIA + 2%
02/09/2014
101,95 EONIA + 2%
01/09/2014
101,94 EONIA + 2%
31/08/2014
101,94 EONIA + 2%
30/08/2014
101,93 EONIA + 2%
29/08/2014
101,93 EONIA + 2%
28/08/2014
101,92 EONIA + 2%
27/08/2014
101,91 EONIA + 2%
26/08/2014
101,91 EONIA + 2%
25/08/2014
101,90 EONIA + 2%
24/08/2014
101,90 EONIA + 2%
23/08/2014
101,89 EONIA + 2%
22/08/2014
101,89 EONIA + 2%
21/08/2014
101,88 EONIA + 2%
20/08/2014
101,87 EONIA + 2%
19/08/2014
101,87 EONIA + 2%
18/08/2014
101,86 EONIA + 2%
17/08/2014
101,86 EONIA + 2%
16/08/2014
101,85 EONIA + 2%
15/08/2014
101,85 EONIA + 2%
14/08/2014
101,84 EONIA + 2%
13/08/2014
101,84 EONIA + 2%
12/08/2014
101,83 EONIA + 2%
11/08/2014
101,82 EONIA + 2%
10/08/2014
101,82 EONIA + 2%
09/08/2014
101,81 EONIA + 2%
08/08/2014
101,81 EONIA + 2%
07/08/2014
101,80 EONIA + 2%
06/08/2014
101,80 EONIA + 2%
05/08/2014
101,79 EONIA + 2%
04/08/2014
101,78 EONIA + 2%
03/08/2014
101,78 EONIA + 2%
02/08/2014
101,77 EONIA + 2%
01/08/2014
101,77 EONIA + 2%
31/07/2014
101,76 EONIA + 2%
30/07/2014
101,76 EONIA + 2%
29/07/2014
101,75 EONIA + 2%
28/07/2014
101,74 EONIA + 2%
27/07/2014
101,74 EONIA + 2%
26/07/2014
101,73 EONIA + 2%
25/07/2014
101,73 EONIA + 2%
24/07/2014
101,72 EONIA + 2%
23/07/2014
101,72 EONIA + 2%
22/07/2014
101,71 EONIA + 2%
21/07/2014
101,70 EONIA + 2%
20/07/2014
101,70 EONIA + 2%
19/07/2014
101,69 EONIA + 2%
18/07/2014
101,69 EONIA + 2%
17/07/2014
101,68 EONIA + 2%
16/07/2014
101,68 EONIA + 2%
15/07/2014
101,67 EONIA + 2%
14/07/2014
101,66 EONIA + 2%
13/07/2014
101,66 EONIA + 2%
12/07/2014
101,65 EONIA + 2%
11/07/2014
101,65 EONIA + 2%
10/07/2014
101,64 EONIA + 2%
09/07/2014
101,64 EONIA + 2%
08/07/2014
101,63 EONIA + 2%
07/07/2014
101,62 EONIA + 2%
06/07/2014
101,62 EONIA + 2%
05/07/2014
101,61 EONIA + 2%
04/07/2014
101,61 EONIA + 2%
03/07/2014
101,60 EONIA + 2%
02/07/2014
101,60 EONIA + 2%
01/07/2014
101,59 EONIA + 2%
30/06/2014
101,58 EONIA + 2%
29/06/2014
101,58 EONIA + 2%
28/06/2014
101,57 EONIA + 2%
27/06/2014
101,57 EONIA + 2%
26/06/2014
101,56 EONIA + 2%
25/06/2014
101,56 EONIA + 2%
24/06/2014
101,55 EONIA + 2%
23/06/2014
101,54 EONIA + 2%
22/06/2014
101,54 EONIA + 2%
21/06/2014
101,53 EONIA + 2%
20/06/2014
101,53 EONIA + 2%
19/06/2014
101,52 EONIA + 2%
18/06/2014
101,52 EONIA + 2%
17/06/2014
101,51 EONIA + 2%
16/06/2014
101,50 EONIA + 2%
15/06/2014
101,50 EONIA + 2%
14/06/2014
101,49 EONIA + 2%
13/06/2014
101,49 EONIA + 2%
12/06/2014
101,48 EONIA + 2%
11/06/2014
101,48 EONIA + 2%
10/06/2014
101,47 EONIA + 2%
09/06/2014
101,46 EONIA + 2%
08/06/2014
101,46 EONIA + 2%
07/06/2014
101,45 EONIA + 2%
06/06/2014
101,45 EONIA + 2%
05/06/2014
101,44 EONIA + 2%
04/06/2014
101,44 EONIA + 2%
03/06/2014
101,43 EONIA + 2%
02/06/2014
101,42 EONIA + 2%
01/06/2014
101,42 EONIA + 2%
31/05/2014
101,41 EONIA + 2%
30/05/2014
101,40 EONIA + 2%
29/05/2014
101,40 EONIA + 2%
28/05/2014
101,39 EONIA + 2%
27/05/2014
101,38 EONIA + 2%
26/05/2014
101,38 EONIA + 2%
25/05/2014
101,37 EONIA + 2%
24/05/2014
101,36 EONIA + 2%
23/05/2014
101,36 EONIA + 2%
22/05/2014
101,35 EONIA + 2%
21/05/2014
101,34 EONIA + 2%
20/05/2014
101,34 EONIA + 2%
19/05/2014
101,33 EONIA + 2%
18/05/2014
101,33 EONIA + 2%
17/05/2014
101,32 EONIA + 2%
16/05/2014
101,31 EONIA + 2%
15/05/2014
101,31 EONIA + 2%
14/05/2014
101,30 EONIA + 2%
13/05/2014
101,30 EONIA + 2%
12/05/2014
101,29 EONIA + 2%
11/05/2014
101,28 EONIA + 2%
10/05/2014
101,28 EONIA + 2%
09/05/2014
101,27 EONIA + 2%
08/05/2014
101,26 EONIA + 2%
07/05/2014
101,26 EONIA + 2%
06/05/2014
101,25 EONIA + 2%
05/05/2014
101,25 EONIA + 2%
04/05/2014
101,24 EONIA + 2%
03/05/2014
101,23 EONIA + 2%
02/05/2014
101,23 EONIA + 2%
01/05/2014
101,22 EONIA + 2%
30/04/2014
101,21 EONIA + 2%
29/04/2014
101,21 EONIA + 2%
28/04/2014
101,20 EONIA + 2%
27/04/2014
101,19 EONIA + 2%
26/04/2014
101,19 EONIA + 2%
25/04/2014
101,18 EONIA + 2%
24/04/2014
101,17 EONIA + 2%
23/04/2014
101,17 EONIA + 2%
22/04/2014
101,16 EONIA + 2%
21/04/2014
101,16 EONIA + 2%
20/04/2014
101,15 EONIA + 2%
19/04/2014
101,14 EONIA + 2%
18/04/2014
101,14 EONIA + 2%
17/04/2014
101,13 EONIA + 2%
16/04/2014
101,12 EONIA + 2%
15/04/2014
101,12 EONIA + 2%
14/04/2014
101,11 EONIA + 2%
13/04/2014
101,11 EONIA + 2%
12/04/2014
101,10 EONIA + 2%
11/04/2014
101,09 EONIA + 2%
10/04/2014
101,09 EONIA + 2%
09/04/2014
101,08 EONIA + 2%
08/04/2014
101,08 EONIA + 2%
07/04/2014
101,07 EONIA + 2%
06/04/2014
101,06 EONIA + 2%
05/04/2014
101,06 EONIA + 2%
04/04/2014
101,05 EONIA + 2%
03/04/2014
101,04 EONIA + 2%
02/04/2014
101,04 EONIA + 2%
01/04/2014
101,03 EONIA + 2%
31/03/2014
101,03 EONIA + 2%
30/03/2014
101,02 EONIA + 2%
29/03/2014
101,01 EONIA + 2%
28/03/2014
101,01 EONIA + 2%
27/03/2014
101,00 EONIA + 2%
26/03/2014
100,99 EONIA + 2%
25/03/2014
100,99 EONIA + 2%
24/03/2014
100,98 EONIA + 2%
23/03/2014
100,98 EONIA + 2%
22/03/2014
100,97 EONIA + 2%
21/03/2014
100,96 EONIA + 2%
20/03/2014
100,96 EONIA + 2%
19/03/2014
100,95 EONIA + 2%
18/03/2014
100,95 EONIA + 2%
17/03/2014
100,94 EONIA + 2%
16/03/2014
100,93 EONIA + 2%
15/03/2014
100,93 EONIA + 2%
14/03/2014
100,92 EONIA + 2%
13/03/2014
100,92 EONIA + 2%
12/03/2014
100,91 EONIA + 2%
11/03/2014
100,90 EONIA + 2%
10/03/2014
100,90 EONIA + 2%
09/03/2014
100,89 EONIA + 2%
08/03/2014
100,89 EONIA + 2%
07/03/2014
100,88 EONIA + 2%
06/03/2014
100,87 EONIA + 2%
05/03/2014
100,87 EONIA + 2%
04/03/2014
100,86 EONIA + 2%
03/03/2014
100,86 EONIA + 2%
02/03/2014
100,85 EONIA + 2%
01/03/2014
100,84 EONIA + 2%
28/02/2014
100,84 EONIA + 2%
27/02/2014
100,83 EONIA + 2%
26/02/2014
100,83 EONIA + 2%
25/02/2014
100,82 EONIA + 2%
24/02/2014
100,81 EONIA + 2%
23/02/2014
100,81 EONIA + 2%
22/02/2014
100,80 EONIA + 2%
21/02/2014
100,80 EONIA + 2%
20/02/2014
100,79 EONIA + 2%
19/02/2014
100,78 EONIA + 2%
18/02/2014
100,78 EONIA + 2%
17/02/2014
100,77 EONIA + 2%
16/02/2014
100,77 EONIA + 2%
15/02/2014
100,76 EONIA + 2%
14/02/2014
100,75 EONIA + 2%
13/02/2014
100,75 EONIA + 2%
12/02/2014
100,74 EONIA + 2%
11/02/2014
100,74 EONIA + 2%
10/02/2014
100,73 EONIA + 2%
09/02/2014
100,72 EONIA + 2%
08/02/2014
100,72 EONIA + 2%
07/02/2014
100,71 EONIA + 2%
06/02/2014
100,71 EONIA + 2%
05/02/2014
100,70 EONIA + 2%
04/02/2014
100,69 EONIA + 2%
03/02/2014
100,69 EONIA + 2%
02/02/2014
100,68 EONIA + 2%
01/02/2014
100,68 EONIA + 2%
31/01/2014
100,67 EONIA + 2%
30/01/2014
100,66 EONIA + 2%
29/01/2014
100,66 EONIA + 2%
28/01/2014
100,65 EONIA + 2%
27/01/2014
100,65 EONIA + 2%
26/01/2014
100,64 EONIA + 2%
25/01/2014
100,63 EONIA + 2%
24/01/2014
100,63 EONIA + 2%
23/01/2014
100,62 EONIA + 2%
22/01/2014
100,62 EONIA + 2%
21/01/2014
100,61 EONIA + 2%
20/01/2014
100,60 EONIA + 2%
19/01/2014
100,60 EONIA + 2%
18/01/2014
100,59 EONIA + 2%
17/01/2014
100,58 EONIA + 2%
16/01/2014
100,58 EONIA + 2%
15/01/2014
100,57 EONIA + 2%
14/01/2014
100,57 EONIA + 2%
13/01/2014
100,56 EONIA + 2%
12/01/2014
100,55 EONIA + 2%
11/01/2014
100,55 EONIA + 2%
10/01/2014
100,54 EONIA + 2%
09/01/2014
100,54 EONIA + 2%
08/01/2014
100,53 EONIA + 2%
07/01/2014
100,52 EONIA + 2%
06/01/2014
100,52 EONIA + 2%
05/01/2014
100,51 EONIA + 2%
04/01/2014
100,51 EONIA + 2%
03/01/2014
100,50 EONIA + 2%
02/01/2014
100,49 EONIA + 2%
01/01/2014
100,49 EONIA + 2%
31/12/2013
100,48 EONIA + 2%
30/12/2013
100,48 EONIA + 2%
29/12/2013
100,47 EONIA + 2%
28/12/2013
100,46 EONIA + 2%
27/12/2013
100,46 EONIA + 2%
26/12/2013
100,45 EONIA + 2%
25/12/2013
100,44 EONIA + 2%
24/12/2013
100,44 EONIA + 2%
23/12/2013
100,43 EONIA + 2%
22/12/2013
100,43 EONIA + 2%
21/12/2013
100,42 EONIA + 2%
20/12/2013
100,41 EONIA + 2%
19/12/2013
100,41 EONIA + 2%
18/12/2013
100,40 EONIA + 2%
17/12/2013
100,40 EONIA + 2%
16/12/2013
100,39 EONIA + 2%
15/12/2013
100,38 EONIA + 2%
14/12/2013
100,38 EONIA + 2%
13/12/2013
100,37 EONIA + 2%
12/12/2013
100,37 EONIA + 2%
11/12/2013
100,36 EONIA + 2%
10/12/2013
100,36 EONIA + 2%
09/12/2013
100,35 EONIA + 2%
08/12/2013
100,34 EONIA + 2%
07/12/2013
100,34 EONIA + 2%
06/12/2013
100,33 EONIA + 2%
05/12/2013
100,33 EONIA + 2%
04/12/2013
100,32 EONIA + 2%
03/12/2013
100,31 EONIA + 2%
02/12/2013
100,31 EONIA + 2%
01/12/2013
100,30 EONIA + 2%
30/11/2013
100,30 EONIA + 2%
29/11/2013
100,29 EONIA + 2%
28/11/2013
100,28 EONIA + 2%
27/11/2013
100,28 EONIA + 2%
26/11/2013
100,27 EONIA + 2%
25/11/2013
100,27 EONIA + 2%
24/11/2013
100,26 EONIA + 2%
23/11/2013
100,25 EONIA + 2%
22/11/2013
100,25 EONIA + 2%
21/11/2013
100,24 EONIA + 2%
20/11/2013
100,24 EONIA + 2%
19/11/2013
100,23 EONIA + 2%
18/11/2013
100,23 EONIA + 2%
17/11/2013
100,22 EONIA + 2%
16/11/2013
100,21 EONIA + 2%
15/11/2013
100,21 EONIA + 2%
14/11/2013
100,20 EONIA + 2%
13/11/2013
100,20 EONIA + 2%
12/11/2013
100,19 EONIA + 2%
11/11/2013
100,19 EONIA + 2%
10/11/2013
100,18 EONIA + 2%
09/11/2013
100,17 EONIA + 2%
08/11/2013
100,17 EONIA + 2%
07/11/2013
100,16 EONIA + 2%
06/11/2013
100,16 EONIA + 2%
05/11/2013
100,15 EONIA + 2%
04/11/2013
100,15 EONIA + 2%
03/11/2013
100,14 EONIA + 2%
02/11/2013
100,13 EONIA + 2%
01/11/2013
100,13 EONIA + 2%
31/10/2013
100,12 EONIA + 2%
30/10/2013
100,12 EONIA + 2%
29/10/2013
100,11 EONIA + 2%
28/10/2013
100,10 EONIA + 2%
27/10/2013
100,10 EONIA + 2%
26/10/2013
100,09 EONIA + 2%
25/10/2013
100,09 EONIA + 2%
24/10/2013
100,08 EONIA + 2%
23/10/2013
100,07 EONIA + 2%
22/10/2013
100,07 EONIA + 2%
21/10/2013
100,06 EONIA + 2%
20/10/2013
100,06 EONIA + 2%
19/10/2013
100,05 EONIA + 2%
18/10/2013
100,05 EONIA + 2%
17/10/2013
100,04 EONIA + 2%
16/10/2013
100,03 EONIA + 2%
15/10/2013
100,03 EONIA + 2%
14/10/2013
100,02 EONIA + 2%
13/10/2013
100,02 EONIA + 2%
12/10/2013
100,01 EONIA + 2%
11/10/2013
100,01 EONIA + 2%
10/10/2013
100,00 Perf. abs. euro multi classe actifs
03/09/2014
104,20 Perf. abs. euro multi classe actifs
02/09/2014
104,13 Perf. abs. euro multi classe actifs
01/09/2014
104,11 Perf. abs. euro multi classe actifs
31/08/2014
104,05 Perf. abs. euro multi classe actifs
30/08/2014
104,05 Perf. abs. euro multi classe actifs
29/08/2014
104,05 Perf. abs. euro multi classe actifs
28/08/2014
103,90 Perf. abs. euro multi classe actifs
27/08/2014
103,98 Perf. abs. euro multi classe actifs
26/08/2014
103,89 Perf. abs. euro multi classe actifs
25/08/2014
103,73 Perf. abs. euro multi classe actifs
24/08/2014
103,56 Perf. abs. euro multi classe actifs
23/08/2014
103,56 Perf. abs. euro multi classe actifs
22/08/2014
103,56 Perf. abs. euro multi classe actifs
21/08/2014
103,46 Perf. abs. euro multi classe actifs
20/08/2014
103,38 Perf. abs. euro multi classe actifs
19/08/2014
103,26 Perf. abs. euro multi classe actifs
18/08/2014
103,08 Perf. abs. euro multi classe actifs
17/08/2014
102,93 Perf. abs. euro multi classe actifs
16/08/2014
102,93 Perf. abs. euro multi classe actifs
15/08/2014
102,93 Perf. abs. euro multi classe actifs
14/08/2014
102,92 Perf. abs. euro multi classe actifs
13/08/2014
102,82 Perf. abs. euro multi classe actifs
12/08/2014
102,69 Perf. abs. euro multi classe actifs
11/08/2014
102,64 Perf. abs. euro multi classe actifs
10/08/2014
102,46 Perf. abs. euro multi classe actifs
09/08/2014
102,46 Perf. abs. euro multi classe actifs
08/08/2014
102,46 Perf. abs. euro multi classe actifs
07/08/2014
102,64 Perf. abs. euro multi classe actifs
06/08/2014
102,76 Perf. abs. euro multi classe actifs
05/08/2014
102,90 Perf. abs. euro multi classe actifs
04/08/2014
102,98 Perf. abs. euro multi classe actifs
03/08/2014
102,96 Perf. abs. euro multi classe actifs
02/08/2014
102,97 Perf. abs. euro multi classe actifs
01/08/2014
102,97 Perf. abs. euro multi classe actifs
31/07/2014
103,27 Perf. abs. euro multi classe actifs
30/07/2014
103,56 Perf. abs. euro multi classe actifs
29/07/2014
103,60 Perf. abs. euro multi classe actifs
28/07/2014
103,58 Perf. abs. euro multi classe actifs
27/07/2014
103,60 Perf. abs. euro multi classe actifs
26/07/2014
103,60 Perf. abs. euro multi classe actifs
25/07/2014
103,60 Perf. abs. euro multi classe actifs
24/07/2014
103,56 Perf. abs. euro multi classe actifs
23/07/2014
103,54 Perf. abs. euro multi classe actifs
22/07/2014
103,44 Perf. abs. euro multi classe actifs
21/07/2014
103,26 Perf. abs. euro multi classe actifs
20/07/2014
103,29 Perf. abs. euro multi classe actifs
19/07/2014
103,29 Perf. abs. euro multi classe actifs
18/07/2014
103,29 Perf. abs. euro multi classe actifs
17/07/2014
103,27 Perf. abs. euro multi classe actifs
16/07/2014
103,33 Perf. abs. euro multi classe actifs
15/07/2014
103,14 Perf. abs. euro multi classe actifs
14/07/2014
103,13 Perf. abs. euro multi classe actifs
13/07/2014
103,08 Perf. abs. euro multi classe actifs
12/07/2014
103,08 Perf. abs. euro multi classe actifs
11/07/2014
103,08 Perf. abs. euro multi classe actifs
10/07/2014
103,11 Perf. abs. euro multi classe actifs
09/07/2014
103,27 Perf. abs. euro multi classe actifs
08/07/2014
103,33 Perf. abs. euro multi classe actifs
07/07/2014
103,48 Perf. abs. euro multi classe actifs
06/07/2014
103,59 Perf. abs. euro multi classe actifs
05/07/2014
103,59 Perf. abs. euro multi classe actifs
04/07/2014
103,59 Perf. abs. euro multi classe actifs
03/07/2014
103,51 Perf. abs. euro multi classe actifs
02/07/2014
103,37 Perf. abs. euro multi classe actifs
01/07/2014
103,30 Perf. abs. euro multi classe actifs
30/06/2014
103,20 Perf. abs. euro multi classe actifs
29/06/2014
103,21 Perf. abs. euro multi classe actifs
28/06/2014
103,21 Perf. abs. euro multi classe actifs
27/06/2014
103,21 Perf. abs. euro multi classe actifs
26/06/2014
103,27 Perf. abs. euro multi classe actifs
25/06/2014
103,23 Perf. abs. euro multi classe actifs
24/06/2014
103,30 Perf. abs. euro multi classe actifs
23/06/2014
103,37 Perf. abs. euro multi classe actifs
22/06/2014
103,39 Perf. abs. euro multi classe actifs
21/06/2014
103,40 Perf. abs. euro multi classe actifs
20/06/2014
103,40 Perf. abs. euro multi classe actifs
19/06/2014
103,38 Perf. abs. euro multi classe actifs
18/06/2014
103,27 Perf. abs. euro multi classe actifs
17/06/2014
103,23 Perf. abs. euro multi classe actifs
16/06/2014
103,26 Perf. abs. euro multi classe actifs
15/06/2014
103,34 Perf. abs. euro multi classe actifs
14/06/2014
103,35 Perf. abs. euro multi classe actifs
13/06/2014
103,35 Perf. abs. euro multi classe actifs
12/06/2014
103,38 Perf. abs. euro multi classe actifs
11/06/2014
103,36 Perf. abs. euro multi classe actifs
10/06/2014
103,40 Perf. abs. euro multi classe actifs
09/06/2014
103,27 Perf. abs. euro multi classe actifs
08/06/2014
103,23 Perf. abs. euro multi classe actifs
07/06/2014
103,23 Perf. abs. euro multi classe actifs
06/06/2014
103,23 Perf. abs. euro multi classe actifs
05/06/2014
103,01 Perf. abs. euro multi classe actifs
04/06/2014
102,84 Perf. abs. euro multi classe actifs
03/06/2014
102,85 Perf. abs. euro multi classe actifs
02/06/2014
102,91 Perf. abs. euro multi classe actifs
01/06/2014
102,87 Perf. abs. euro multi classe actifs
31/05/2014
102,87 Perf. abs. euro multi classe actifs
30/05/2014
102,87 Perf. abs. euro multi classe actifs
29/05/2014
102,71 Perf. abs. euro multi classe actifs
28/05/2014
102,69 Perf. abs. euro multi classe actifs
27/05/2014
102,56 Perf. abs. euro multi classe actifs
26/05/2014
102,48 Perf. abs. euro multi classe actifs
25/05/2014
102,38 Perf. abs. euro multi classe actifs
24/05/2014
102,37 Perf. abs. euro multi classe actifs
23/05/2014
102,37 Perf. abs. euro multi classe actifs
22/05/2014
102,20 Perf. abs. euro multi classe actifs
21/05/2014
102,09 Perf. abs. euro multi classe actifs
20/05/2014
102,00 Perf. abs. euro multi classe actifs
19/05/2014
102,03 Perf. abs. euro multi classe actifs
18/05/2014
102,07 Perf. abs. euro multi classe actifs
17/05/2014
102,07 Perf. abs. euro multi classe actifs
16/05/2014
102,07 Perf. abs. euro multi classe actifs
15/05/2014
102,20 Perf. abs. euro multi classe actifs
14/05/2014
102,34 Perf. abs. euro multi classe actifs
13/05/2014
102,27 Perf. abs. euro multi classe actifs
12/05/2014
102,14 Perf. abs. euro multi classe actifs
11/05/2014
102,01 Perf. abs. euro multi classe actifs
10/05/2014
102,01 Perf. abs. euro multi classe actifs
09/05/2014
102,01 Perf. abs. euro multi classe actifs
08/05/2014
101,95 Perf. abs. euro multi classe actifs
07/05/2014
101,87 Perf. abs. euro multi classe actifs
06/05/2014
101,88 Perf. abs. euro multi classe actifs
05/05/2014
101,97 Perf. abs. euro multi classe actifs
04/05/2014
102,00 Perf. abs. euro multi classe actifs
03/05/2014
102,00 Perf. abs. euro multi classe actifs
02/05/2014
102,00 Perf. abs. euro multi classe actifs
01/05/2014
101,91 Perf. abs. euro multi classe actifs
30/04/2014
101,90 Perf. abs. euro multi classe actifs
29/04/2014
102,02 Perf. abs. euro multi classe actifs
28/04/2014
101,90 Perf. abs. euro multi classe actifs
27/04/2014
101,98 Perf. abs. euro multi classe actifs
26/04/2014
101,98 Perf. abs. euro multi classe actifs
25/04/2014
101,98 Perf. abs. euro multi classe actifs
24/04/2014
102,11 Perf. abs. euro multi classe actifs
23/04/2014
102,09 Perf. abs. euro multi classe actifs
22/04/2014
102,13 Perf. abs. euro multi classe actifs
21/04/2014
101,94 Perf. abs. euro multi classe actifs
20/04/2014
101,93 Perf. abs. euro multi classe actifs
19/04/2014
101,93 Perf. abs. euro multi classe actifs
18/04/2014
101,93 Perf. abs. euro multi classe actifs
17/04/2014
101,93 Perf. abs. euro multi classe actifs
16/04/2014
101,83 Perf. abs. euro multi classe actifs
15/04/2014
101,69 Perf. abs. euro multi classe actifs
14/04/2014
101,77 Perf. abs. euro multi classe actifs
13/04/2014
101,81 Perf. abs. euro multi classe actifs
12/04/2014
101,82 Perf. abs. euro multi classe actifs
11/04/2014
101,82 Perf. abs. euro multi classe actifs
10/04/2014
102,13 Perf. abs. euro multi classe actifs
09/04/2014
102,25 Perf. abs. euro multi classe actifs
08/04/2014
102,20 Perf. abs. euro multi classe actifs
07/04/2014
102,38 Perf. abs. euro multi classe actifs
06/04/2014
102,58 Perf. abs. euro multi classe actifs
05/04/2014
102,58 Perf. abs. euro multi classe actifs
04/04/2014
102,58 Perf. abs. euro multi classe actifs
03/04/2014
102,47 Perf. abs. euro multi classe actifs
02/04/2014
102,44 Perf. abs. euro multi classe actifs
01/04/2014
102,37 Perf. abs. euro multi classe actifs
31/03/2014
102,20 Perf. abs. euro multi classe actifs
30/03/2014
102,19 Perf. abs. euro multi classe actifs
29/03/2014
102,18 Perf. abs. euro multi classe actifs
28/03/2014
102,18 Perf. abs. euro multi classe actifs
27/03/2014
102,07 Perf. abs. euro multi classe actifs
26/03/2014
101,99 Perf. abs. euro multi classe actifs
25/03/2014
101,93 Perf. abs. euro multi classe actifs
24/03/2014
101,87 Perf. abs. euro multi classe actifs
23/03/2014
101,97 Perf. abs. euro multi classe actifs
22/03/2014
101,98 Perf. abs. euro multi classe actifs
21/03/2014
101,98 Perf. abs. euro multi classe actifs
20/03/2014
101,99 Perf. abs. euro multi classe actifs
19/03/2014
102,01 Perf. abs. euro multi classe actifs
18/03/2014
102,06 Perf. abs. euro multi classe actifs
17/03/2014
101,95 Perf. abs. euro multi classe actifs
16/03/2014
101,83 Perf. abs. euro multi classe actifs
15/03/2014
101,84 Perf. abs. euro multi classe actifs
14/03/2014
101,84 Perf. abs. euro multi classe actifs
13/03/2014
102,06 Perf. abs. euro multi classe actifs
12/03/2014
102,23 Perf. abs. euro multi classe actifs
11/03/2014
102,40 Perf. abs. euro multi classe actifs
10/03/2014
102,42 Perf. abs. euro multi classe actifs
09/03/2014
102,53 Perf. abs. euro multi classe actifs
08/03/2014
102,54 Perf. abs. euro multi classe actifs
07/03/2014
102,54 Perf. abs. euro multi classe actifs
06/03/2014
102,71 Perf. abs. euro multi classe actifs
05/03/2014
102,65 Perf. abs. euro multi classe actifs
04/03/2014
102,54 Perf. abs. euro multi classe actifs
03/03/2014
102,30 Perf. abs. euro multi classe actifs
02/03/2014
102,53 Perf. abs. euro multi classe actifs
01/03/2014
102,53 Perf. abs. euro multi classe actifs
28/02/2014
102,53 Perf. abs. euro multi classe actifs
27/02/2014
102,49 Perf. abs. euro multi classe actifs
26/02/2014
102,42 Perf. abs. euro multi classe actifs
25/02/2014
102,36 Perf. abs. euro multi classe actifs
24/02/2014
102,34 Perf. abs. euro multi classe actifs
23/02/2014
102,28 Perf. abs. euro multi classe actifs
22/02/2014
102,27 Perf. abs. euro multi classe actifs
21/02/2014
102,27 Perf. abs. euro multi classe actifs
20/02/2014
102,13 Perf. abs. euro multi classe actifs
19/02/2014
102,16 Perf. abs. euro multi classe actifs
18/02/2014
102,18 Perf. abs. euro multi classe actifs
17/02/2014
102,11 Perf. abs. euro multi classe actifs
16/02/2014
102,04 Perf. abs. euro multi classe actifs
15/02/2014
102,04 Perf. abs. euro multi classe actifs
14/02/2014
102,04 Perf. abs. euro multi classe actifs
13/02/2014
101,91 Perf. abs. euro multi classe actifs
12/02/2014
101,94 Perf. abs. euro multi classe actifs
11/02/2014
101,74 Perf. abs. euro multi classe actifs
10/02/2014
101,59 Perf. abs. euro multi classe actifs
09/02/2014
101,57 Perf. abs. euro multi classe actifs
08/02/2014
101,56 Perf. abs. euro multi classe actifs
07/02/2014
101,56 Perf. abs. euro multi classe actifs
06/02/2014
101,37 Perf. abs. euro multi classe actifs
05/02/2014
101,20 Perf. abs. euro multi classe actifs
04/02/2014
101,24 Perf. abs. euro multi classe actifs
03/02/2014
101,41 Perf. abs. euro multi classe actifs
02/02/2014
101,60 Perf. abs. euro multi classe actifs
01/02/2014
101,60 Perf. abs. euro multi classe actifs
31/01/2014
101,60 Perf. abs. euro multi classe actifs
30/01/2014
101,63 Perf. abs. euro multi classe actifs
29/01/2014
101,58 Perf. abs. euro multi classe actifs
28/01/2014
101,61 Perf. abs. euro multi classe actifs
27/01/2014
101,57 Perf. abs. euro multi classe actifs
26/01/2014
101,83 Perf. abs. euro multi classe actifs
25/01/2014
101,83 Perf. abs. euro multi classe actifs
24/01/2014
101,83 Perf. abs. euro multi classe actifs
23/01/2014
102,35 Perf. abs. euro multi classe actifs
22/01/2014
102,57 Perf. abs. euro multi classe actifs
21/01/2014
102,55 Perf. abs. euro multi classe actifs
20/01/2014
102,50 Perf. abs. euro multi classe actifs
19/01/2014
102,50 Perf. abs. euro multi classe actifs
18/01/2014
102,50 Perf. abs. euro multi classe actifs
17/01/2014
102,50 Perf. abs. euro multi classe actifs
16/01/2014
102,40 Perf. abs. euro multi classe actifs
15/01/2014
102,39 Perf. abs. euro multi classe actifs
14/01/2014
102,13 Perf. abs. euro multi classe actifs
13/01/2014
102,10 Perf. abs. euro multi classe actifs
12/01/2014
102,15 Perf. abs. euro multi classe actifs
11/01/2014
102,15 Perf. abs. euro multi classe actifs
10/01/2014
102,15 Perf. abs. euro multi classe actifs
09/01/2014
102,10 Perf. abs. euro multi classe actifs
08/01/2014
102,13 Perf. abs. euro multi classe actifs
07/01/2014
101,98 Perf. abs. euro multi classe actifs
06/01/2014
101,88 Perf. abs. euro multi classe actifs
05/01/2014
101,91 Perf. abs. euro multi classe actifs
04/01/2014
101,91 Perf. abs. euro multi classe actifs
03/01/2014
101,91 Perf. abs. euro multi classe actifs
02/01/2014
101,91 Perf. abs. euro multi classe actifs
01/01/2014
101,89 Perf. abs. euro multi classe actifs
31/12/2013
101,89 Perf. abs. euro multi classe actifs
30/12/2013
101,74 Perf. abs. euro multi classe actifs
29/12/2013
101,68 Perf. abs. euro multi classe actifs
28/12/2013
101,68 Perf. abs. euro multi classe actifs
27/12/2013
101,68 Perf. abs. euro multi classe actifs
26/12/2013
101,54 Perf. abs. euro multi classe actifs
25/12/2013
101,52 Perf. abs. euro multi classe actifs
24/12/2013
101,52 Perf. abs. euro multi classe actifs
23/12/2013
101,49 Perf. abs. euro multi classe actifs
22/12/2013
101,41 Perf. abs. euro multi classe actifs
21/12/2013
101,41 Perf. abs. euro multi classe actifs
20/12/2013
101,41 Perf. abs. euro multi classe actifs
19/12/2013
101,24 Perf. abs. euro multi classe actifs
18/12/2013
101,06 Perf. abs. euro multi classe actifs
17/12/2013
100,89 Perf. abs. euro multi classe actifs
16/12/2013
100,92 Perf. abs. euro multi classe actifs
15/12/2013
100,84 Perf. abs. euro multi classe actifs
14/12/2013
100,85 Perf. abs. euro multi classe actifs
13/12/2013
100,85 Perf. abs. euro multi classe actifs
12/12/2013
100,90 Perf. abs. euro multi classe actifs
11/12/2013
101,02 Perf. abs. euro multi classe actifs
10/12/2013
101,15 Perf. abs. euro multi classe actifs
09/12/2013
101,21 Perf. abs. euro multi classe actifs
08/12/2013
101,12 Perf. abs. euro multi classe actifs
07/12/2013
101,12 Perf. abs. euro multi classe actifs
06/12/2013
101,12 Perf. abs. euro multi classe actifs
05/12/2013
101,11 Perf. abs. euro multi classe actifs
04/12/2013
101,25 Perf. abs. euro multi classe actifs
03/12/2013
101,39 Perf. abs. euro multi classe actifs
02/12/2013
101,57 Perf. abs. euro multi classe actifs
01/12/2013
101,57 Perf. abs. euro multi classe actifs
30/11/2013
101,57 Perf. abs. euro multi classe actifs
29/11/2013
101,57 Perf. abs. euro multi classe actifs
28/11/2013
101,45 Perf. abs. euro multi classe actifs
27/11/2013
101,41 Perf. abs. euro multi classe actifs
26/11/2013
101,34 Perf. abs. euro multi classe actifs
25/11/2013
101,39 Perf. abs. euro multi classe actifs
24/11/2013
101,32 Perf. abs. euro multi classe actifs
23/11/2013
101,31 Perf. abs. euro multi classe actifs
22/11/2013
101,31 Perf. abs. euro multi classe actifs
21/11/2013
101,26 Perf. abs. euro multi classe actifs
20/11/2013
101,19 Perf. abs. euro multi classe actifs
19/11/2013
101,26 Perf. abs. euro multi classe actifs
18/11/2013
101,29 Perf. abs. euro multi classe actifs
17/11/2013
101,22 Perf. abs. euro multi classe actifs
16/11/2013
101,22 Perf. abs. euro multi classe actifs
15/11/2013
101,22 Perf. abs. euro multi classe actifs
14/11/2013
101,10 Perf. abs. euro multi classe actifs
13/11/2013
100,98 Perf. abs. euro multi classe actifs
12/11/2013
101,01 Perf. abs. euro multi classe actifs
11/11/2013
101,04 Perf. abs. euro multi classe actifs
10/11/2013
101,02 Perf. abs. euro multi classe actifs
09/11/2013
101,02 Perf. abs. euro multi classe actifs
08/11/2013
101,02 Perf. abs. euro multi classe actifs
07/11/2013
101,11 Perf. abs. euro multi classe actifs
06/11/2013
101,08 Perf. abs. euro multi classe actifs
05/11/2013
101,02 Perf. abs. euro multi classe actifs
04/11/2013
101,09 Perf. abs. euro multi classe actifs
03/11/2013
101,01 Perf. abs. euro multi classe actifs
02/11/2013
101,01 Perf. abs. euro multi classe actifs
01/11/2013
101,01 Perf. abs. euro multi classe actifs
31/10/2013
100,99 Perf. abs. euro multi classe actifs
30/10/2013
100,85 Perf. abs. euro multi classe actifs
29/10/2013
100,77 Perf. abs. euro multi classe actifs
28/10/2013
100,72 Perf. abs. euro multi classe actifs
27/10/2013
100,72 Perf. abs. euro multi classe actifs
26/10/2013
100,72 Perf. abs. euro multi classe actifs
25/10/2013
100,72 Perf. abs. euro multi classe actifs
24/10/2013
100,73 Perf. abs. euro multi classe actifs
23/10/2013
100,71 Perf. abs. euro multi classe actifs
22/10/2013
100,82 Perf. abs. euro multi classe actifs
21/10/2013
100,73 Perf. abs. euro multi classe actifs
20/10/2013
100,64 Perf. abs. euro multi classe actifs
19/10/2013
100,64 Perf. abs. euro multi classe actifs
18/10/2013
100,64 Perf. abs. euro multi classe actifs
17/10/2013
100,46 Perf. abs. euro multi classe actifs
16/10/2013
100,42 Perf. abs. euro multi classe actifs
15/10/2013
100,34 Perf. abs. euro multi classe actifs
14/10/2013
100,20 Perf. abs. euro multi classe actifs
13/10/2013
100,16 Perf. abs. euro multi classe actifs
12/10/2013
100,16 Perf. abs. euro multi classe actifs
11/10/2013
100,16 Perf. abs. euro multi classe actifs
10/10/2013
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/09/2014
98,30 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/09/2014
98,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/09/2014
98,90 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
31/08/2014
98,19 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/08/2014
98,19 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/08/2014
98,19 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/08/2014
98,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/08/2014
98,29 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/08/2014
98,08 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/08/2014
97,55 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/08/2014
97,55 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/08/2014
97,55 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/08/2014
97,55 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/08/2014
97,82 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/08/2014
98,01 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/08/2014
97,48 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/08/2014
97,54 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/08/2014
97,50 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/08/2014
97,50 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/08/2014
97,50 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/08/2014
97,57 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/08/2014
97,60 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/08/2014
98,10 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/08/2014
98,16 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/08/2014
98,36 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/08/2014
98,36 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/08/2014
98,36 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/08/2014
98,86 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/08/2014
99,03 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/08/2014
98,83 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/08/2014
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/08/2014
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/08/2014
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/08/2014
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
31/07/2014
99,31 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/07/2014
99,23 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/07/2014
99,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/07/2014
99,79 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/07/2014
99,74 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/07/2014
99,74 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/07/2014
99,74 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/07/2014
99,53 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/07/2014
99,85 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/07/2014
99,83 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/07/2014
99,78 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/07/2014
99,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/07/2014
99,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/07/2014
99,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/07/2014
99,93 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/07/2014
100,16 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/07/2014
99,98 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/07/2014
99,52 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/07/2014
99,88 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/07/2014
99,88 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/07/2014
99,88 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/07/2014
99,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/07/2014
99,85 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/07/2014
100,05 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/07/2014
100,40 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/07/2014
100,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/07/2014
100,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/07/2014
100,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/07/2014
99,92 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/07/2014
99,89 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/07/2014
99,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/06/2014
99,17 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/06/2014
99,42 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/06/2014
99,42 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/06/2014
99,42 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/06/2014
99,36 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/06/2014
98,84 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/06/2014
98,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/06/2014
99,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/06/2014
99,45 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/06/2014
99,45 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/06/2014
99,45 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/06/2014
99,28 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/06/2014
99,34 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/06/2014
99,45 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/06/2014
99,66 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/06/2014
99,60 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/06/2014
99,60 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/06/2014
99,60 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/06/2014
99,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/06/2014
98,49 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/06/2014
98,16 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/06/2014
98,05 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/06/2014
98,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/06/2014
98,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/06/2014
98,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/06/2014
97,91 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/06/2014
97,63 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/06/2014
97,46 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/06/2014
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/06/2014
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
31/05/2014
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/05/2014
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/05/2014
97,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/05/2014
97,91 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/05/2014
98,18 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/05/2014
98,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/05/2014
98,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/05/2014
98,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/05/2014
98,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/05/2014
98,07 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/05/2014
98,06 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/05/2014
97,72 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/05/2014
97,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/05/2014
97,80 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/05/2014
97,80 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/05/2014
97,80 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/05/2014
98,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/05/2014
97,99 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/05/2014
98,27 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/05/2014
98,14 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/05/2014
98,04 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/05/2014
98,04 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/05/2014
98,04 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/05/2014
97,23 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/05/2014
98,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/05/2014
98,04 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/05/2014
98,14 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/05/2014
98,14 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/05/2014
98,14 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/05/2014
98,14 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/05/2014
97,78 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/04/2014
97,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/04/2014
97,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/04/2014
97,94 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/04/2014
98,51 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/04/2014
98,51 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/04/2014
98,51 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/04/2014
98,59 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/04/2014
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/04/2014
99,18 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/04/2014
99,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/04/2014
99,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/04/2014
99,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/04/2014
99,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/04/2014
99,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/04/2014
98,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/04/2014
98,12 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/04/2014
97,81 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/04/2014
98,34 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/04/2014
98,34 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/04/2014
98,34 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/04/2014
98,84 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/04/2014
99,08 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/04/2014
98,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/04/2014
99,36 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/04/2014
100,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/04/2014
100,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/04/2014
100,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/04/2014
100,21 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/04/2014
101,15 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/04/2014
101,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
31/03/2014
100,77 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/03/2014
100,52 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/03/2014
100,52 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/03/2014
100,52 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/03/2014
100,94 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/03/2014
100,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/03/2014
100,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/03/2014
101,28 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/03/2014
102,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/03/2014
102,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/03/2014
102,00 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/03/2014
102,78 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/03/2014
102,98 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/03/2014
102,79 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/03/2014
103,19 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/03/2014
103,19 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/03/2014
103,19 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/03/2014
103,19 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/03/2014
103,52 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/03/2014
103,51 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/03/2014
103,87 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/03/2014
103,75 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/03/2014
104,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/03/2014
104,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/03/2014
104,61 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/03/2014
105,33 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/03/2014
105,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/03/2014
105,30 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/03/2014
105,58 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/03/2014
105,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/03/2014
105,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/02/2014
105,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/02/2014
105,97 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/02/2014
105,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/02/2014
105,12 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/02/2014
104,89 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/02/2014
105,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/02/2014
105,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/02/2014
105,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/02/2014
105,18 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/02/2014
104,66 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/02/2014
104,92 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/02/2014
105,22 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/02/2014
104,90 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/02/2014
104,90 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/02/2014
104,90 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/02/2014
104,96 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/02/2014
104,74 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/02/2014
103,50 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/02/2014
103,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/02/2014
103,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/02/2014
103,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/02/2014
103,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/02/2014
103,84 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/02/2014
103,44 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/02/2014
103,68 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/02/2014
104,02 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/02/2014
104,50 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/02/2014
104,50 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
31/01/2014
104,50 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/01/2014
104,17 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/01/2014
103,84 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/01/2014
103,91 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/01/2014
103,33 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/01/2014
103,06 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/01/2014
103,06 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/01/2014
103,06 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/01/2014
104,20 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/01/2014
104,77 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/01/2014
104,06 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/01/2014
103,74 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/01/2014
103,79 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/01/2014
103,79 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/01/2014
103,79 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/01/2014
102,94 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/01/2014
103,06 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/01/2014
102,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/01/2014
102,55 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/01/2014
103,41 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/01/2014
103,41 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/01/2014
103,41 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/01/2014
103,53 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/01/2014
103,47 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/01/2014
102,88 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/01/2014
102,88 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/01/2014
102,95 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/01/2014
102,95 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/01/2014
102,95 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/01/2014
103,28 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/01/2014
102,09 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
31/12/2013
102,09 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/12/2013
101,43 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/12/2013
101,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/12/2013
101,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/12/2013
101,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/12/2013
101,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/12/2013
101,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/12/2013
101,62 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/12/2013
101,57 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/12/2013
102,08 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/12/2013
102,08 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/12/2013
102,08 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/12/2013
101,97 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/12/2013
101,28 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/12/2013
100,43 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/12/2013
100,60 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/12/2013
100,84 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/12/2013
100,84 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/12/2013
100,84 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/12/2013
101,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/12/2013
100,83 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/12/2013
100,99 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/12/2013
100,85 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/12/2013
101,18 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/12/2013
101,18 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/12/2013
101,18 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/12/2013
101,86 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/12/2013
101,72 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/12/2013
102,03 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/12/2013
102,12 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/12/2013
101,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/11/2013
101,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/11/2013
101,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/11/2013
101,03 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/11/2013
100,77 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/11/2013
100,21 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/11/2013
100,41 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/11/2013
100,63 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/11/2013
100,63 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/11/2013
100,63 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/11/2013
100,24 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/11/2013
99,66 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/11/2013
99,57 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/11/2013
99,55 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/11/2013
100,10 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/11/2013
100,10 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/11/2013
100,10 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/11/2013
100,07 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/11/2013
99,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/11/2013
99,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/11/2013
99,73 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/11/2013
100,02 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
09/11/2013
100,02 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
08/11/2013
100,02 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
07/11/2013
100,41 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
06/11/2013
99,72 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
05/11/2013
99,89 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
04/11/2013
98,85 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
03/11/2013
99,28 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
02/11/2013
99,28 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
01/11/2013
99,28 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
31/10/2013
98,65 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
30/10/2013
98,11 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
29/10/2013
97,81 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
28/10/2013
99,30 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
27/10/2013
99,30 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
26/10/2013
99,30 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
25/10/2013
99,30 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
24/10/2013
99,52 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
23/10/2013
99,80 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
22/10/2013
100,18 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
21/10/2013
100,64 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
20/10/2013
100,54 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
19/10/2013
100,54 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
18/10/2013
100,54 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
17/10/2013
100,14 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
16/10/2013
100,13 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
15/10/2013
100,21 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
14/10/2013
100,17 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
13/10/2013
100,05 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
12/10/2013
100,05 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
11/10/2013
100,05 GLG GLOBAL EQUITY ALTERNATIVE IN H GBP
10/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG GLOBAL EQUITY ALTERNATIVE IN H GBP -1,70-5,66-
Perf. abs. euro multi classe actifs 4,20-2,49-
EONIA + 2% 1,95-0,01-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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