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HAAS UCITS - ABSOLUTE LONG SHORT EQUITY

Code ISIN : LU1337367277

Compartiment de gestion alternative 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.

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VL EN DATE DU 18/09/2017 : 959,50 €

PERFORMANCE PART I-EUR YTD : N/A

PERFORMANCE PART R-EUR 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
Long Short Equity (I) 18/09/2017 959.50
Long Short Equity (I) 15/09/2017 958.66
Long Short Equity (I) 14/09/2017 958.20
Long Short Equity (I) 13/09/2017 959.31
Long Short Equity (I) 12/09/2017 958.53
Long Short Equity (I) 11/09/2017 958.22
Long Short Equity (I) 08/09/2017 958.11
Long Short Equity (I) 07/09/2017 958.30
Long Short Equity (I) 06/09/2017 959.48
Long Short Equity (I) 05/09/2017 959.78
Long Short Equity (I) 04/09/2017 959.37
Long Short Equity (I) 01/09/2017 959.59
Long Short Equity (I) 31/08/2017 959.13
Long Short Equity (I) 30/08/2017 958.59
Long Short Equity (I) 29/08/2017 958.48
Long Short Equity (I) 28/08/2017 960.30
Long Short Equity (I) 25/08/2017 961.09
Long Short Equity (I) 24/08/2017 961.93
Long Short Equity (I) 23/08/2017 962.35
Long Short Equity (I) 22/08/2017 961.99
Long Short Equity (I) 21/08/2017 962.77
Long Short Equity (I) 18/08/2017 963.87
Long Short Equity (I) 17/08/2017 963.82
Long Short Equity (I) 16/08/2017 963.46
Long Short Equity (I) 14/08/2017 964.55
Long Short Equity (I) 11/08/2017 965.34
Long Short Equity (I) 10/08/2017 967.13
Long Short Equity (I) 09/08/2017 967.52
Long Short Equity (I) 08/08/2017 966.65
Long Short Equity (I) 07/08/2017 967.31
Long Short Equity (I) 04/08/2017 967.30
Long Short Equity (I) 03/08/2017 967.51
Long Short Equity (I) 02/08/2017 968.93
Long Short Equity (I) 01/08/2017 969.11
Long Short Equity (I) 31/07/2017 968.55
Long Short Equity (I) 28/07/2017 968.28
Long Short Equity (I) 27/07/2017 969.00
Long Short Equity (I) 26/07/2017 967.28
Long Short Equity (I) 25/07/2017 967.03
Long Short Equity (I) 24/07/2017 965.98
Long Short Equity (I) 21/07/2017 969.13
Long Short Equity (I) 20/07/2017 968.26
Long Short Equity (I) 19/07/2017 968.41
Long Short Equity (I) 18/07/2017 968.30
Long Short Equity (I) 17/07/2017 969.50
Long Short Equity (I) 14/07/2017 968.52
Long Short Equity (I) 13/07/2017 969.47
Long Short Equity (I) 12/07/2017 967.51
Long Short Equity (I) 11/07/2017 969.42
Long Short Equity (I) 10/07/2017 970.80
Long Short Equity (I) 07/07/2017 972.11
Long Short Equity (I) 06/07/2017 973.23
Long Short Equity (I) 05/07/2017 974.66
Long Short Equity (I) 04/07/2017 976.02
Long Short Equity (I) 03/07/2017 976.20
Long Short Equity (I) 30/06/2017 974.84
Long Short Equity (I) 29/06/2017 975.32
Long Short Equity (I) 28/06/2017 975.91
Long Short Equity (I) 27/06/2017 977.16
Long Short Equity (I) 26/06/2017 976.34
Long Short Equity (I) 22/06/2017 977.30
Long Short Equity (I) 21/06/2017 977.60
Long Short Equity (I) 20/06/2017 977.50
Long Short Equity (I) 19/06/2017 978.22
Long Short Equity (I) 16/06/2017 977.09
Long Short Equity (I) 15/06/2017 977.66
Long Short Equity (I) 14/06/2017 979.35
Long Short Equity (I) 13/06/2017 980.39
Long Short Equity (I) 12/06/2017 980.93
Long Short Equity (I) 09/06/2017 980.15
Long Short Equity (I) 08/06/2017 980.26
Long Short Equity (I) 07/06/2017 981.50
Long Short Equity (I) 06/06/2017 982.01
Long Short Equity (I) 02/06/2017 983.24
Long Short Equity (I) 01/06/2017 981.79
Long Short Equity (I) 31/05/2017 981.65
Long Short Equity (I) 30/05/2017 982.69
Long Short Equity (I) 29/05/2017 985.17
Long Short Equity (I) 26/05/2017 984.30
Long Short Equity (I) 24/05/2017 986.01
Long Short Equity (I) 23/05/2017 987.53
Long Short Equity (I) 22/05/2017 985.88
Long Short Equity (I) 19/05/2017 987.25
Long Short Equity (I) 18/05/2017 987.46
Long Short Equity (I) 17/05/2017 987.72
Long Short Equity (I) 16/05/2017 986.27
Long Short Equity (I) 15/05/2017 987.81
Long Short Equity (I) 12/05/2017 988.44
Long Short Equity (I) 11/05/2017 987.86
Long Short Equity (I) 10/05/2017 985.01
Long Short Equity (I) 09/05/2017 985.74
Long Short Equity (I) 08/05/2017 986.04
Long Short Equity (I) 05/05/2017 985.21
Long Short Equity (I) 04/05/2017 986.57
Long Short Equity (I) 03/05/2017 984.92
Long Short Equity (I) 02/05/2017 983.77
Long Short Equity (I) 28/04/2017 985.65
Long Short Equity (I) 27/04/2017 984.78
Long Short Equity (I) 26/04/2017 983.67
Long Short Equity (I) 25/04/2017 981.35
Long Short Equity (I) 24/04/2017 981.84
Long Short Equity (I) 21/04/2017 983.83
Long Short Equity (I) 20/04/2017 985.61
Long Short Equity (I) 19/04/2017 987.12
Long Short Equity (I) 18/04/2017 985.29
Long Short Equity (I) 13/04/2017 987.64
Long Short Equity (I) 12/04/2017 987.83
Long Short Equity (I) 11/04/2017 987.14
Long Short Equity (I) 10/04/2017 989.06
Long Short Equity (I) 07/04/2017 986.81
Long Short Equity (I) 06/04/2017 986.77
Long Short Equity (I) 05/04/2017 987.92
Long Short Equity (I) 04/04/2017 987.19
Long Short Equity (I) 03/04/2017 987.99
Long Short Equity (I) 31/03/2017 987.28
Long Short Equity (I) 30/03/2017 986.72
Long Short Equity (I) 29/03/2017 986.56
Long Short Equity (I) 28/03/2017 986.07
Long Short Equity (I) 27/03/2017 983.76
Long Short Equity (I) 24/03/2017 984.49
Long Short Equity (I) 23/03/2017 983.23
Long Short Equity (I) 22/03/2017 984.76
Long Short Equity (I) 21/03/2017 987.30
Long Short Equity (I) 20/03/2017 988.08
Long Short Equity (I) 17/03/2017 988.31
Long Short Equity (I) 16/03/2017 990.08
Long Short Equity (I) 15/03/2017 990.50
Long Short Equity (I) 14/03/2017 990.86
Long Short Equity (I) 13/03/2017 988.87
Long Short Equity (I) 10/03/2017 987.05
Long Short Equity (I) 09/03/2017 985.49
Long Short Equity (I) 08/03/2017 984.51
Long Short Equity (I) 07/03/2017 983.93
Long Short Equity (I) 06/03/2017 984.96
Long Short Equity (I) 03/03/2017 986.14
Long Short Equity (I) 02/03/2017 986.86
Long Short Equity (I) 01/03/2017 985.70
Long Short Equity (I) 28/02/2017 985.54
Long Short Equity (I) 27/02/2017 985.39
Long Short Equity (I) 24/02/2017 986.17
Long Short Equity (I) 23/02/2017 986.93
Long Short Equity (I) 22/02/2017 986.56
Long Short Equity (I) 21/02/2017 989.50
Long Short Equity (I) 20/02/2017 991.31
Long Short Equity (I) 17/02/2017 992.82
Long Short Equity (I) 16/02/2017 991.45
Long Short Equity (I) 15/02/2017 992.49
Long Short Equity (I) 14/02/2017 991.34
Long Short Equity (I) 13/02/2017 990.93
Long Short Equity (I) 10/02/2017 990.62
Long Short Equity (I) 09/02/2017 990.91
Long Short Equity (I) 08/02/2017 991.80
Long Short Equity (I) 07/02/2017 992.37
Long Short Equity (I) 06/02/2017 991.91
Long Short Equity (I) 03/02/2017 992.71
Long Short Equity (I) 02/02/2017 992.81
Long Short Equity (I) 01/02/2017 992.23
Long Short Equity (I) 31/01/2017 991.94
Long Short Equity (I) 30/01/2017 990.38
Long Short Equity (I) 27/01/2017 991.20
Long Short Equity (I) 26/01/2017 990.77
Long Short Equity (I) 25/01/2017 991.86
Long Short Equity (I) 24/01/2017 991.43
Long Short Equity (I) 23/01/2017 993.18
Long Short Equity (I) 20/01/2017 993.50
Long Short Equity (I) 19/01/2017 992.98
Long Short Equity (I) 18/01/2017 992.19
Long Short Equity (I) 17/01/2017 992.80
Long Short Equity (I) 16/01/2017 993.81
Long Short Equity (I) 13/01/2017 993.68
Long Short Equity (I) 12/01/2017 992.88
Long Short Equity (I) 11/01/2017 993.31
Long Short Equity (I) 10/01/2017 993.09
Long Short Equity (I) 09/01/2017 993.20
Long Short Equity (I) 06/01/2017 993.31
Long Short Equity (I) 05/01/2017 992.74
Long Short Equity (I) 04/01/2017 992.36
Long Short Equity (I) 03/01/2017 991.72
Long Short Equity (I) 02/01/2017 991.74
Long Short Equity (I) 30/12/2016 991.19
Long Short Equity (I) 29/12/2016 991.13
Long Short Equity (I) 28/12/2016 991.30
Long Short Equity (I) 27/12/2016 990.68
Long Short Equity (I) 23/12/2016 991.44
Long Short Equity (I) 22/12/2016 991.16
Long Short Equity (I) 21/12/2016 991.81
Long Short Equity (I) 20/12/2016 991.70
Long Short Equity (I) 19/12/2016 991.78
Long Short Equity (I) 16/12/2016 992.10
Long Short Equity (I) 15/12/2016 992.14
Long Short Equity (I) 14/12/2016 992.41
Long Short Equity (I) 13/12/2016 992.44
Long Short Equity (I) 12/12/2016 992.96
Long Short Equity (I) 09/12/2016 992.34
Long Short Equity (I) 08/12/2016 992.64
Long Short Equity (I) 07/12/2016 992.96
Long Short Equity (I) 06/12/2016 994.82
Long Short Equity (I) 05/12/2016 994.10
Long Short Equity (I) 02/12/2016 994.13
Long Short Equity (I) 01/12/2016 994.38
Long Short Equity (I) 30/11/2016 997.08
Long Short Equity (I) 29/11/2016 995.47
Long Short Equity (I) 28/11/2016 994.39
Long Short Equity (I) 25/11/2016 993.12
Long Short Equity (I) 24/11/2016 993.25
Long Short Equity (I) 23/11/2016 992.94
Long Short Equity (I) 22/11/2016 991.52
Long Short Equity (I) 21/11/2016 990.21
Long Short Equity (I) 18/11/2016 989.37
Long Short Equity (I) 17/11/2016 990.59
Long Short Equity (I) 16/11/2016 990.71
Long Short Equity (I) 15/11/2016 991.46
Long Short Equity (I) 14/11/2016 992.06
Long Short Equity (I) 11/11/2016 994.80
Long Short Equity (I) 10/11/2016 994.16
Long Short Equity (I) 09/11/2016 993.60
Long Short Equity (I) 08/11/2016 997.62
Long Short Equity (I) 07/11/2016 999.28
Long Short Equity (I) 04/11/2016 1 000.43
Long Short Equity (I) 03/11/2016 1 000.75
Long Short Equity (I) 02/11/2016 1 002.12
Long Short Equity (I) 31/10/2016 997.75
Long Short Equity (I) 28/10/2016 998.51
Long Short Equity (I) 27/10/2016 998.55
Long Short Equity (I) 26/10/2016 998.60
Long Short Equity (I) 25/10/2016 998.70
Long Short Equity (I) 24/10/2016 998.88
Long Short Equity (I) 21/10/2016 999.19
Long Short Equity (I) 20/10/2016 999.30
Long Short Equity (I) 19/10/2016 999.44
Long Short Equity (I) 18/10/2016 999.52
Long Short Equity (I) 17/10/2016 999.61
Long Short Equity (I) 14/10/2016 1 000.00
 
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