QUERCUS Multistrategy FIZ;2015/12/08;1000.24
QUERCUS Multistrategy FIZ;2015/12/30;1009.00
QUERCUS Multistrategy FIZ;2016/01/29;993.35
QUERCUS Multistrategy FIZ;2016/02/29;1018.74
QUERCUS Multistrategy FIZ;2016/03/03;1018.18
QUERCUS Multistrategy FIZ;2016/03/31;1027.26
QUERCUS Multistrategy FIZ;2016/04/01;1028.77
QUERCUS Multistrategy FIZ;2016/04/29;1043.29
QUERCUS Multistrategy FIZ;2016/05/31;1047.09
QUERCUS Multistrategy FIZ;2016/06/30;1039.84
QUERCUS Multistrategy FIZ;2016/07/01;1041.67
QUERCUS Multistrategy FIZ;2016/07/29;1055.89
QUERCUS Multistrategy FIZ;2016/08/12;1056.11
QUERCUS Multistrategy FIZ;2016/08/31;1061.06
QUERCUS Multistrategy FIZ;2016/09/30;1064.82
QUERCUS Multistrategy FIZ;2016/10/03;1069.38
QUERCUS Multistrategy FIZ;2016/10/31;1085.52
QUERCUS Multistrategy FIZ;2016/11/24;1077.71
QUERCUS Multistrategy FIZ;2016/11/30;1075.09
QUERCUS Multistrategy FIZ;2016/12/02;1073.32
QUERCUS Multistrategy FIZ;2016/12/30;1080.40
QUERCUS Multistrategy FIZ;2017/01/02;1080.28
QUERCUS Multistrategy FIZ;2017/01/24;1083.05
QUERCUS Multistrategy FIZ;2017/01/31;1086.59
QUERCUS Multistrategy FIZ;2017/02/24;1086.92
QUERCUS Multistrategy FIZ;2017/02/28;1089.43
QUERCUS Multistrategy FIZ;2017/03/31;1084.99
QUERCUS Multistrategy FIZ;2017/04/03;1086.05
QUERCUS Multistrategy FIZ;2017/04/28;1085.68
QUERCUS Multistrategy FIZ;2017/05/31;1096.49
QUERCUS Multistrategy FIZ;2017/06/30;1107.27
QUERCUS Multistrategy FIZ;2017/07/03;1106.05
QUERCUS Multistrategy FIZ;2017/07/31;1111.06
QUERCUS Multistrategy FIZ;2017/08/31;1115.84
QUERCUS Multistrategy FIZ;2017/09/29;1133.89
QUERCUS Multistrategy FIZ;2017/10/02;1129.32
QUERCUS Multistrategy FIZ;2017/10/31;1111.81
QUERCUS Multistrategy FIZ;2017/11/30;1115.06
QUERCUS Multistrategy FIZ;2017/12/29;1133.24
QUERCUS Multistrategy FIZ;2018/01/03;1132.62
QUERCUS Multistrategy FIZ;2018/01/31;1148.72
QUERCUS Multistrategy FIZ;2018/02/28;1155.03
QUERCUS Multistrategy FIZ;2018/03/29;1143.05
QUERCUS Multistrategy FIZ;2018/04/03;1137.05
QUERCUS Multistrategy FIZ;2018/04/30;1136.79
QUERCUS Multistrategy FIZ;2018/05/30;1115.44
QUERCUS Multistrategy FIZ;2018/06/29;1069.10
QUERCUS Multistrategy FIZ;2018/07/02;1058.68
QUERCUS Multistrategy FIZ;2018/07/31;1079.36
QUERCUS Multistrategy FIZ;2018/08/31;1041.48
QUERCUS Multistrategy FIZ;2018/09/27;973.77
QUERCUS Multistrategy FIZ;2018/09/28;968.25
QUERCUS Multistrategy FIZ;2018/10/01;964.33
QUERCUS Multistrategy FIZ;2018/10/31;995.56
QUERCUS Multistrategy FIZ;2018/11/30;987.89
QUERCUS Multistrategy FIZ;2018/12/28;996.08
QUERCUS Multistrategy FIZ;2019/01/02;998.63
QUERCUS Multistrategy FIZ;2019/01/31;1004.26
QUERCUS Multistrategy FIZ;2019/02/28;1018.57
QUERCUS Multistrategy FIZ;2019/03/29;1025.32
QUERCUS Multistrategy FIZ;2019/04/01;1022.84
QUERCUS Multistrategy FIZ;2019/04/30;1014.88
QUERCUS Multistrategy FIZ;2019/05/31;1026.44
QUERCUS Multistrategy FIZ;2019/06/28;1023.78
QUERCUS Multistrategy FIZ;2019/07/01;1022.07
QUERCUS Multistrategy FIZ;2019/07/31;1031.05
QUERCUS Multistrategy FIZ;2019/08/30;1034.89
QUERCUS Multistrategy FIZ;2019/09/30;1022.22
QUERCUS Multistrategy FIZ;2019/10/01;1019.97
QUERCUS Multistrategy FIZ;2019/10/31;1027.47
QUERCUS Multistrategy FIZ;2019/11/29;1030.96
QUERCUS Multistrategy FIZ;2019/12/30;1049.36
QUERCUS Multistrategy FIZ;2020/01/02;1057.33
QUERCUS Multistrategy FIZ;2020/01/31;1054.15
QUERCUS Multistrategy FIZ;2020/02/28;1032.19
QUERCUS Multistrategy FIZ;2020/03/31;938.01
QUERCUS Multistrategy FIZ;2020/04/01;937.62
QUERCUS Multistrategy FIZ;2020/04/30;1078.90
QUERCUS Multistrategy FIZ;2020/05/29;1127.32
QUERCUS Multistrategy FIZ;2020/06/30;1180.69
QUERCUS Multistrategy FIZ;2020/07/01;1179.18
QUERCUS Multistrategy FIZ;2020/07/31;1243.38
QUERCUS Multistrategy FIZ;2020/08/31;1239.48
QUERCUS Multistrategy FIZ;2020/09/30;1229.28
QUERCUS Multistrategy FIZ;2020/10/01;1224.94
QUERCUS Multistrategy FIZ;2020/10/30;1178.98
QUERCUS Multistrategy FIZ;2020/11/30;1272.63
QUERCUS Multistrategy FIZ;2020/12/30;1329.57
QUERCUS Multistrategy FIZ;2021/01/04;1344.05
QUERCUS Multistrategy FIZ;2021/01/29;1372.84
QUERCUS Multistrategy FIZ;2021/02/26;1405.18
QUERCUS Multistrategy FIZ;2021/03/31;1472.17
QUERCUS Multistrategy FIZ;2021/04/01;1480.11
QUERCUS Multistrategy FIZ;2021/04/30;1514.69
QUERCUS Multistrategy FIZ;2021/05/31;1631.18
QUERCUS Multistrategy FIZ;2021/06/30;1610.81
QUERCUS Multistrategy FIZ;2021/07/01;1613.93
QUERCUS Multistrategy FIZ;2021/07/30;1635.55
QUERCUS Multistrategy FIZ;2021/08/31;1652.78
QUERCUS Multistrategy FIZ;2021/09/30;1616.06
QUERCUS Multistrategy FIZ;2021/10/01;1613.41
QUERCUS Multistrategy FIZ;2021/10/29;1630.88
QUERCUS Multistrategy FIZ;2021/11/30;1602.91
QUERCUS Multistrategy FIZ;2021/12/30;1580.89
QUERCUS Multistrategy FIZ;2022/01/03;1587.28
QUERCUS Multistrategy FIZ;2022/01/31;1560.87
QUERCUS Multistrategy FIZ;2022/02/28;1515.84
QUERCUS Multistrategy FIZ;2022/03/31;1528.91
QUERCUS Multistrategy FIZ;2022/04/01;1525.74
QUERCUS Multistrategy FIZ;2022/04/29;1540.55
QUERCUS Multistrategy FIZ;2022/05/31;1501.28
QUERCUS Multistrategy FIZ;2022/06/30;1477.51
QUERCUS Multistrategy FIZ;2022/07/01;1477.29
QUERCUS Multistrategy FIZ;2022/07/29;1421.21