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HAAS UCITS - ABSOLUTE ALL ROADS (I)

Code ISIN : LU1337366972

Compartiment de performance absolue de HAAS UCITS – SICAV Luxembourgeoise au format UCITS IV – Solution de placement liquide et transparente avec un objectif d’appréciation du capital quelles que soient les conditions de marché.

Document sans titre

VL EN DATE DU 17/11/2017 : 949,45 €

PERFORMANCE YTD PART I:N/A

PERFORMANCE PART R YTD : N/A


Conformément à la réglementation de l’Autorité des Marchés Financiers, la performance du fonds ne peut être communiquée au cours de sa première année d’existence.


Portefeuille Date Valeurs Liquidatives
All Road (I) 17/11/2017 949.45
All Road (I) 16/11/2017 949.38
All Road (I) 15/11/2017 949.86
All Road (I) 14/11/2017 949.79
All Road (I) 13/11/2017 949.86
All Road (I) 10/11/2017 949.76
All Road (I) 09/11/2017 950.08
All Road (I) 08/11/2017 950.80
All Road (I) 07/11/2017 951.44
All Road (I) 06/11/2017 951.15
All Road (I) 03/11/2017 952.40
All Road (I) 02/11/2017 952.31
All Road (I) 31/10/2017 952.66
All Road (I) 30/10/2017 951.57
All Road (I) 27/10/2017 951.20
All Road (I) 26/10/2017 950.97
All Road (I) 25/10/2017 949.70
All Road (I) 24/10/2017 949.64
All Road (I) 23/10/2017 949.67
All Road (I) 20/10/2017 950.06
All Road (I) 19/10/2017 950.75
All Road (I) 18/10/2017 950.99
All Road (I) 17/10/2017 951.05
All Road (I) 16/10/2017 951.31
All Road (I) 13/10/2017 950.65
All Road (I) 12/10/2017 950.91
All Road (I) 11/10/2017 950.92
All Road (I) 10/10/2017 950.97
All Road (I) 09/10/2017 951.09
All Road (I) 06/10/2017 951.17
All Road (I) 05/10/2017 951.35
All Road (I) 04/10/2017 952.09
All Road (I) 03/10/2017 952.14
All Road (I) 02/10/2017 951.94
All Road (I) 29/09/2017 952.51
All Road (I) 28/09/2017 953.07
All Road (I) 27/09/2017 952.85
All Road (I) 26/09/2017 953.87
All Road (I) 25/09/2017 953.47
All Road (I) 22/09/2017 954.14
All Road (I) 21/09/2017 954.75
All Road (I) 20/09/2017 954.83
All Road (I) 19/09/2017 954.37
All Road (I) 18/09/2017 954.89
All Road (I) 15/09/2017 955.24
All Road (I) 14/09/2017 955.38
All Road (I) 13/09/2017 955.22
All Road (I) 12/09/2017 955.28
All Road (I) 11/09/2017 954.84
All Road (I) 08/09/2017 954.36
All Road (I) 07/09/2017 954.72
All Road (I) 06/09/2017 953.97
All Road (I) 05/09/2017 954.03
All Road (I) 04/09/2017 955.01
All Road (I) 01/09/2017 954.58
All Road (I) 31/08/2017 954.78
All Road (I) 30/08/2017 954.86
All Road (I) 29/08/2017 955.01
All Road (I) 28/08/2017 955.02
All Road (I) 25/08/2017 955.18
All Road (I) 24/08/2017 955.20
All Road (I) 23/08/2017 955.30
All Road (I) 22/08/2017 955.40
All Road (I) 21/08/2017 955.45
All Road (I) 18/08/2017 955.63
All Road (I) 17/08/2017 956.69
All Road (I) 16/08/2017 956.30
All Road (I) 14/08/2017 956.38
All Road (I) 11/08/2017 956.12
All Road (I) 10/08/2017 956.28
All Road (I) 09/08/2017 957.55
All Road (I) 08/08/2017 958.42
All Road (I) 07/08/2017 958.43
All Road (I) 04/08/2017 959.10
All Road (I) 03/08/2017 958.89
All Road (I) 02/08/2017 959.01
All Road (I) 01/08/2017 959.10
All Road (I) 31/07/2017 958.99
All Road (I) 28/07/2017 959.74
All Road (I) 27/07/2017 960.90
All Road (I) 26/07/2017 960.76
All Road (I) 25/07/2017 960.78
All Road (I) 24/07/2017 960.40
All Road (I) 21/07/2017 960.03
All Road (I) 20/07/2017 960.31
All Road (I) 19/07/2017 961.71
All Road (I) 18/07/2017 961.65
All Road (I) 17/07/2017 961.37
All Road (I) 14/07/2017 961.68
All Road (I) 13/07/2017 961.26
All Road (I) 12/07/2017 962.73
All Road (I) 11/07/2017 962.08
All Road (I) 10/07/2017 960.93
All Road (I) 07/07/2017 960.85
All Road (I) 06/07/2017 960.87
All Road (I) 05/07/2017 960.18
All Road (I) 04/07/2017 961.03
All Road (I) 03/07/2017 961.11
All Road (I) 30/06/2017 961.36
All Road (I) 29/06/2017 962.47
All Road (I) 28/06/2017 961.36
All Road (I) 27/06/2017 960.45
All Road (I) 26/06/2017 959.32
All Road (I) 22/06/2017 959.35
All Road (I) 21/06/2017 959.34
All Road (I) 20/06/2017 959.70
All Road (I) 19/06/2017 959.98
All Road (I) 16/06/2017 959.97
All Road (I) 15/06/2017 960.09
All Road (I) 14/06/2017 960.69
All Road (I) 13/06/2017 961.24
All Road (I) 12/06/2017 961.02
All Road (I) 09/06/2017 961.25
All Road (I) 08/06/2017 961.66
All Road (I) 07/06/2017 961.92
All Road (I) 06/06/2017 960.99
All Road (I) 02/06/2017 961.48
All Road (I) 01/06/2017 961.31
All Road (I) 31/05/2017 960.77
All Road (I) 30/05/2017 961.52
All Road (I) 29/05/2017 962.10
All Road (I) 26/05/2017 962.92
All Road (I) 24/05/2017 962.01
All Road (I) 23/05/2017 962.20
All Road (I) 22/05/2017 961.93
All Road (I) 19/05/2017 962.16
All Road (I) 19/05/2017 961.93
All Road (I) 19/05/2017 962.16
All Road (I) 18/05/2017 963.35
All Road (I) 17/05/2017 963.60
All Road (I) 16/05/2017 964.61
All Road (I) 15/05/2017 965.67
All Road (I) 12/05/2017 965.94
All Road (I) 11/05/2017 966.48
All Road (I) 10/05/2017 967.59
All Road (I) 09/05/2017 967.95
All Road (I) 08/05/2017 967.03
All Road (I) 05/05/2017 966.60
All Road (I) 04/05/2017 968.13
All Road (I) 03/05/2017 967.48
All Road (I) 02/05/2017 968.30
All Road (I) 28/04/2017 968.12
All Road (I) 27/04/2017 967.67
All Road (I) 26/04/2017 967.73
All Road (I) 25/04/2017 967.87
All Road (I) 24/04/2017 967.86
All Road (I) 21/04/2017 968.24
All Road (I) 20/04/2017 968.21
All Road (I) 19/04/2017 968.63
All Road (I) 18/04/2017 968.93
All Road (I) 13/04/2017 968.90
All Road (I) 12/04/2017 968.41
All Road (I) 11/04/2017 969.48
All Road (I) 10/04/2017 970.35
All Road (I) 07/04/2017 970.51
All Road (I) 06/04/2017 970.58
All Road (I) 05/04/2017 970.68
All Road (I) 04/04/2017 970.77
All Road (I) 03/04/2017 970.92
All Road (I) 31/03/2017 971.13
All Road (I) 30/03/2017 971.08
All Road (I) 29/03/2017 971.70
All Road (I) 28/03/2017 972.78
All Road (I) 27/03/2017 973.96
All Road (I) 24/03/2017 973.75
All Road (I) 23/03/2017 973.69
All Road (I) 22/03/2017 973.99
All Road (I) 21/03/2017 974.57
All Road (I) 20/03/2017 974.48
All Road (I) 17/03/2017 974.93
All Road (I) 16/03/2017 974.93
All Road (I) 15/03/2017 974.39
All Road (I) 14/03/2017 974.54
All Road (I) 13/03/2017 974.19
All Road (I) 10/03/2017 974.44
All Road (I) 09/03/2017 974.53
All Road (I) 08/03/2017 975.40
All Road (I) 07/03/2017 975.48
All Road (I) 06/03/2017 974.96
All Road (I) 03/03/2017 975.17
All Road (I) 02/03/2017 975.81
All Road (I) 01/03/2017 975.93
All Road (I) 28/02/2017 976.55
All Road (I) 27/02/2017 976.10
All Road (I) 24/02/2017 976.63
All Road (I) 23/02/2017 976.93
All Road (I) 22/02/2017 977.31
All Road (I) 21/02/2017 977.40
All Road (I) 20/02/2017 977.38
All Road (I) 17/02/2017 977.57
All Road (I) 16/02/2017 977.77
All Road (I) 15/02/2017 977.92
All Road (I) 14/02/2017 977.99
All Road (I) 13/02/2017 979.30
All Road (I) 10/02/2017 979.54
All Road (I) 09/02/2017 979.61
All Road (I) 08/02/2017 980.22
All Road (I) 07/02/2017 980.21
All Road (I) 06/02/2017 980.56
All Road (I) 03/02/2017 980.89
All Road (I) 02/02/2017 980.74
All Road (I) 01/02/2017 981.10
All Road (I) 31/01/2017 981.04
All Road (I) 30/01/2017 981.12
All Road (I) 27/01/2017 981.31
All Road (I) 26/01/2017 981.39
All Road (I) 25/01/2017 981.31
All Road (I) 24/01/2017 980.32
All Road (I) 23/01/2017 980.56
All Road (I) 20/01/2017 981.26
All Road (I) 19/01/2017 981.06
All Road (I) 18/01/2017 981.10
All Road (I) 17/01/2017 983.92
All Road (I) 16/01/2017 984.17
All Road (I) 13/01/2017 984.34
All Road (I) 12/01/2017 984.25
All Road (I) 11/01/2017 984.73
All Road (I) 10/01/2017 984.63
All Road (I) 09/01/2017 984.82
All Road (I) 06/01/2017 986.18
All Road (I) 05/01/2017 986.54
All Road (I) 04/01/2017 986.81
All Road (I) 03/01/2017 987.50
All Road (I) 02/01/2017 987.42
All Road (I) 30/12/2016 987.43
All Road (I) 29/12/2016 987.46
All Road (I) 28/12/2016 988.19
All Road (I) 27/12/2016 988.67
All Road (I) 23/12/2016 989.06
All Road (I) 22/12/2016 988.56
All Road (I) 21/12/2016 988.75
All Road (I) 20/12/2016 988.87
All Road (I) 19/12/2016 988.17
All Road (I) 16/12/2016 988.05
All Road (I) 15/12/2016 987.81
All Road (I) 14/12/2016 987.02
All Road (I) 13/12/2016 987.49
All Road (I) 12/12/2016 986.99
All Road (I) 09/12/2016 987.14
All Road (I) 08/12/2016 986.89
All Road (I) 07/12/2016 986.20
All Road (I) 06/12/2016 985.97
All Road (I) 05/12/2016 986.26
All Road (I) 02/12/2016 986.92
All Road (I) 01/12/2016 987.53
All Road (I) 30/11/2016 986.89
All Road (I) 29/11/2016 986.54
All Road (I) 28/11/2016 986.66
All Road (I) 25/11/2016 987.63
All Road (I) 24/11/2016 987.47
All Road (I) 23/11/2016 987.57
All Road (I) 22/11/2016 986.72
All Road (I) 21/11/2016 986.43
All Road (I) 18/11/2016 986.59
All Road (I) 17/11/2016 985.98
All Road (I) 16/11/2016 985.57
All Road (I) 15/11/2016 985.71
All Road (I) 14/11/2016 985.33
All Road (I) 10/11/2016 984.74
All Road (I) 09/11/2016 984.90
All Road (I) 08/11/2016 984.03
All Road (I) 07/11/2016 984.17
All Road (I) 04/11/2016 984.27
All Road (I) 03/11/2016 984.35
All Road (I) 02/11/2016 984.44
All Road (I) 31/10/2016 985.07
All Road (I) 28/10/2016 985.82
All Road (I) 27/10/2016 987.25
All Road (I) 26/10/2016 985.65
All Road (I) 25/10/2016 986.23
All Road (I) 24/10/2016 986.18
All Road (I) 21/10/2016 986.37
All Road (I) 20/10/2016 985.42
All Road (I) 19/10/2016 985.29
All Road (I) 18/10/2016 984.87
All Road (I) 17/10/2016 985.05
All Road (I) 14/10/2016 985.45
All Road (I) 13/10/2016 983.85
All Road (I) 12/10/2016 985.04
All Road (I) 11/10/2016 984.44
All Road (I) 10/10/2016 982.65
All Road (I) 07/10/2016 982.02
All Road (I) 06/10/2016 981.13
All Road (I) 05/10/2016 978.16
All Road (I) 04/10/2016 978.41
All Road (I) 03/10/2016 977.07
All Road (I) 30/09/2016 977.46
All Road (I) 29/09/2016 976.87
All Road (I) 28/09/2016 977.22
All Road (I) 27/09/2016 977.24
All Road (I) 26/09/2016 977.31
All Road (I) 23/09/2016 978.26
All Road (I) 22/09/2016 978.54
All Road (I) 21/09/2016 980.31
All Road (I) 20/09/2016 978.90
All Road (I) 19/09/2016 978.68
All Road (I) 16/09/2016 978.56
All Road (I) 15/09/2016 978.47
All Road (I) 14/09/2016 978.79
All Road (I) 13/09/2016 978.68
All Road (I) 12/09/2016 978.72
All Road (I) 09/09/2016 978.88
All Road (I) 08/09/2016 979.02
All Road (I) 07/09/2016 979.21
All Road (I) 06/09/2016 978.94
All Road (I) 05/09/2016 979.37
All Road (I) 02/09/2016 979.66
All Road (I) 01/09/2016 981.08
All Road (I) 31/08/2016 981.13
All Road (I) 30/08/2016 981.49
All Road (I) 29/08/2016 981.56
All Road (I) 26/08/2016 982.36
All Road (I) 25/08/2016 982.47
All Road (I) 24/08/2016 982.58
All Road (I) 23/08/2016 982.62
All Road (I) 22/08/2016 982.67
All Road (I) 19/08/2016 982.81
All Road (I) 18/08/2016 982.89
All Road (I) 17/08/2016 982.98
All Road (I) 16/08/2016 983.15
All Road (I) 12/08/2016 983.82
All Road (I) 11/08/2016 983.70
All Road (I) 10/08/2016 983.65
All Road (I) 08/08/2016 983.70
All Road (I) 05/08/2016 983.75
All Road (I) 04/08/2016 983.86
All Road (I) 03/08/2016 983.94
All Road (I) 02/08/2016 984.11
All Road (I) 01/08/2016 984.78
All Road (I) 29/07/2016 985.12
All Road (I) 28/07/2016 985.24
All Road (I) 27/07/2016 985.49
All Road (I) 26/07/2016 986.41
All Road (I) 25/07/2016 986.67
All Road (I) 22/07/2016 987.24
All Road (I) 21/07/2016 985.68
All Road (I) 20/07/2016 986.59
All Road (I) 19/07/2016 985.85
All Road (I) 18/07/2016 985.80
All Road (I) 15/07/2016 985.54
All Road (I) 13/07/2016 985.48
All Road (I) 12/07/2016 985.87
All Road (I) 11/07/2016 985.99
All Road (I) 08/07/2016 985.56
All Road (I) 07/07/2016 985.27
All Road (I) 06/07/2016 984.67
All Road (I) 05/07/2016 985.64
All Road (I) 04/07/2016 985.47
All Road (I) 01/07/2016 986.00
All Road (I) 30/06/2016 985.61
All Road (I) 29/06/2016 985.56
All Road (I) 28/06/2016 986.10
All Road (I) 27/06/2016 986.90
All Road (I) 24/06/2016 986.51
All Road (I) 23/06/2016 986.84
All Road (I) 21/06/2016 986.73
All Road (I) 20/06/2016 986.74
All Road (I) 17/06/2016 986.78
All Road (I) 16/06/2016 986.86
All Road (I) 15/06/2016 986.55
All Road (I) 14/06/2016 986.56
All Road (I) 13/06/2016 986.92
All Road (I) 10/06/2016 986.04
All Road (I) 09/06/2016 985.97
All Road (I) 08/06/2016 985.94
All Road (I) 07/06/2016 986.16
All Road (I) 06/06/2016 986.12
All Road (I) 03/06/2016 986.49
All Road (I) 02/06/2016 987.26
All Road (I) 01/06/2016 987.09
All Road (I) 31/05/2016 987.52
All Road (I) 30/05/2016 988.37
All Road (I) 27/05/2016 988.44
All Road (I) 26/05/2016 988.28
All Road (I) 25/05/2016 988.36
All Road (I) 24/05/2016 988.78
All Road (I) 23/05/2016 988.80
All Road (I) 20/05/2016 989.03
All Road (I) 19/05/2016 989.12
All Road (I) 18/05/2016 989.21
All Road (I) 17/05/2016 988.86
All Road (I) 13/05/2016 989.24
All Road (I) 12/05/2016 989.25
All Road (I) 10/05/2016 989.31
All Road (I) 10/05/2016 989.41
All Road (I) 09/05/2016 989.62
All Road (I) 06/05/2016 990.01
All Road (I) 04/05/2016 990.08
All Road (I) 03/05/2016 990.13
 
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Document sans titre