PGLI MULTI ASSET INCOME GBP I DIS - LU0941497546

Performance en base 100 du 16/01/2015 au 15/01/2018
 
PGLI MULTI ASSET INCOME GBP I DIS
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
15/01/2018
111,00 Alloc Flexible Monde
14/01/2018
111,00 Alloc Flexible Monde
13/01/2018
111,00 Alloc Flexible Monde
12/01/2018
111,00 Alloc Flexible Monde
11/01/2018
110,92 Alloc Flexible Monde
10/01/2018
110,99 Alloc Flexible Monde
09/01/2018
111,13 Alloc Flexible Monde
08/01/2018
110,90 Alloc Flexible Monde
07/01/2018
110,59 Alloc Flexible Monde
06/01/2018
110,59 Alloc Flexible Monde
05/01/2018
110,59 Alloc Flexible Monde
04/01/2018
110,00 Alloc Flexible Monde
03/01/2018
109,66 Alloc Flexible Monde
02/01/2018
109,35 Alloc Flexible Monde
01/01/2018
109,37 Alloc Flexible Monde
31/12/2017
109,37 Alloc Flexible Monde
30/12/2017
109,37 Alloc Flexible Monde
29/12/2017
109,37 Alloc Flexible Monde
28/12/2017
109,56 Alloc Flexible Monde
27/12/2017
109,64 Alloc Flexible Monde
26/12/2017
109,65 Alloc Flexible Monde
25/12/2017
109,65 Alloc Flexible Monde
24/12/2017
109,65 Alloc Flexible Monde
23/12/2017
109,65 Alloc Flexible Monde
22/12/2017
109,65 Alloc Flexible Monde
21/12/2017
109,54 Alloc Flexible Monde
20/12/2017
109,50 Alloc Flexible Monde
19/12/2017
109,68 Alloc Flexible Monde
18/12/2017
109,70 Alloc Flexible Monde
17/12/2017
109,42 Alloc Flexible Monde
16/12/2017
109,42 Alloc Flexible Monde
15/12/2017
109,42 Alloc Flexible Monde
14/12/2017
109,43 Alloc Flexible Monde
13/12/2017
109,61 Alloc Flexible Monde
12/12/2017
109,61 Alloc Flexible Monde
11/12/2017
109,47 Alloc Flexible Monde
10/12/2017
109,39 Alloc Flexible Monde
09/12/2017
109,39 Alloc Flexible Monde
08/12/2017
109,39 Alloc Flexible Monde
07/12/2017
109,07 Alloc Flexible Monde
06/12/2017
108,99 Alloc Flexible Monde
05/12/2017
109,11 Alloc Flexible Monde
04/12/2017
109,14 Alloc Flexible Monde
03/12/2017
109,01 Alloc Flexible Monde
02/12/2017
109,01 Alloc Flexible Monde
01/12/2017
109,01 Alloc Flexible Monde
30/11/2017
109,20 Alloc Flexible Monde
29/11/2017
109,30 Alloc Flexible Monde
28/11/2017
109,19 Alloc Flexible Monde
27/11/2017
109,02 Alloc Flexible Monde
26/11/2017
109,18 Alloc Flexible Monde
25/11/2017
109,18 Alloc Flexible Monde
24/11/2017
109,18 Alloc Flexible Monde
23/11/2017
109,23 Alloc Flexible Monde
22/11/2017
109,31 Alloc Flexible Monde
21/11/2017
109,27 Alloc Flexible Monde
20/11/2017
108,95 Alloc Flexible Monde
19/11/2017
108,79 Alloc Flexible Monde
18/11/2017
108,79 Alloc Flexible Monde
17/11/2017
108,79 Alloc Flexible Monde
16/11/2017
108,83 Alloc Flexible Monde
15/11/2017
108,59 Alloc Flexible Monde
14/11/2017
109,01 Alloc Flexible Monde
13/11/2017
109,36 Alloc Flexible Monde
12/11/2017
109,60 Alloc Flexible Monde
11/11/2017
109,60 Alloc Flexible Monde
10/11/2017
109,60 Alloc Flexible Monde
09/11/2017
109,99 Alloc Flexible Monde
08/11/2017
110,31 Alloc Flexible Monde
07/11/2017
110,38 Alloc Flexible Monde
06/11/2017
110,34 Alloc Flexible Monde
05/11/2017
110,17 Alloc Flexible Monde
04/11/2017
110,17 Alloc Flexible Monde
03/11/2017
110,17 Alloc Flexible Monde
02/11/2017
110,03 Alloc Flexible Monde
01/11/2017
109,89 Alloc Flexible Monde
31/10/2017
109,87 Alloc Flexible Monde
30/10/2017
109,79 Alloc Flexible Monde
29/10/2017
109,69 Alloc Flexible Monde
28/10/2017
109,68 Alloc Flexible Monde
27/10/2017
109,68 Alloc Flexible Monde
26/10/2017
109,17 Alloc Flexible Monde
25/10/2017
108,97 Alloc Flexible Monde
24/10/2017
109,17 Alloc Flexible Monde
23/10/2017
109,22 Alloc Flexible Monde
22/10/2017
109,10 Alloc Flexible Monde
21/10/2017
109,10 Alloc Flexible Monde
20/10/2017
109,10 Alloc Flexible Monde
19/10/2017
109,02 Alloc Flexible Monde
18/10/2017
109,28 Alloc Flexible Monde
17/10/2017
109,25 Alloc Flexible Monde
16/10/2017
109,20 Alloc Flexible Monde
15/10/2017
109,08 Alloc Flexible Monde
14/10/2017
109,08 Alloc Flexible Monde
13/10/2017
109,08 Alloc Flexible Monde
12/10/2017
108,93 Alloc Flexible Monde
11/10/2017
108,91 Alloc Flexible Monde
10/10/2017
108,91 Alloc Flexible Monde
09/10/2017
108,96 Alloc Flexible Monde
08/10/2017
109,02 Alloc Flexible Monde
07/10/2017
109,01 Alloc Flexible Monde
06/10/2017
109,01 Alloc Flexible Monde
05/10/2017
108,94 Alloc Flexible Monde
04/10/2017
108,77 Alloc Flexible Monde
03/10/2017
108,75 Alloc Flexible Monde
02/10/2017
108,60 Alloc Flexible Monde
01/10/2017
108,33 Alloc Flexible Monde
30/09/2017
108,33 Alloc Flexible Monde
29/09/2017
108,33 Alloc Flexible Monde
28/09/2017
108,13 Alloc Flexible Monde
27/09/2017
108,13 Alloc Flexible Monde
26/09/2017
108,00 Alloc Flexible Monde
25/09/2017
107,89 Alloc Flexible Monde
24/09/2017
107,80 Alloc Flexible Monde
23/09/2017
107,80 Alloc Flexible Monde
22/09/2017
107,80 Alloc Flexible Monde
21/09/2017
107,81 Alloc Flexible Monde
20/09/2017
107,72 Alloc Flexible Monde
19/09/2017
107,73 Alloc Flexible Monde
18/09/2017
107,70 Alloc Flexible Monde
17/09/2017
107,62 Alloc Flexible Monde
16/09/2017
107,62 Alloc Flexible Monde
15/09/2017
107,62 Alloc Flexible Monde
14/09/2017
107,64 Alloc Flexible Monde
13/09/2017
107,53 Alloc Flexible Monde
12/09/2017
107,46 Alloc Flexible Monde
11/09/2017
107,21 Alloc Flexible Monde
10/09/2017
106,85 Alloc Flexible Monde
09/09/2017
106,86 Alloc Flexible Monde
08/09/2017
106,86 Alloc Flexible Monde
07/09/2017
106,95 Alloc Flexible Monde
06/09/2017
106,91 Alloc Flexible Monde
05/09/2017
106,95 Alloc Flexible Monde
04/09/2017
107,02 Alloc Flexible Monde
03/09/2017
107,10 Alloc Flexible Monde
02/09/2017
107,10 Alloc Flexible Monde
01/09/2017
107,10 Alloc Flexible Monde
31/08/2017
106,88 Alloc Flexible Monde
30/08/2017
106,51 Alloc Flexible Monde
29/08/2017
106,24 Alloc Flexible Monde
28/08/2017
106,63 Alloc Flexible Monde
27/08/2017
106,85 Alloc Flexible Monde
26/08/2017
106,85 Alloc Flexible Monde
25/08/2017
106,85 Alloc Flexible Monde
24/08/2017
106,90 Alloc Flexible Monde
23/08/2017
106,90 Alloc Flexible Monde
22/08/2017
106,93 Alloc Flexible Monde
21/08/2017
106,74 Alloc Flexible Monde
20/08/2017
106,91 Alloc Flexible Monde
19/08/2017
106,91 Alloc Flexible Monde
18/08/2017
106,91 Alloc Flexible Monde
17/08/2017
107,13 Alloc Flexible Monde
16/08/2017
107,21 Alloc Flexible Monde
15/08/2017
106,83 Alloc Flexible Monde
14/08/2017
106,82 Alloc Flexible Monde
13/08/2017
106,69 Alloc Flexible Monde
12/08/2017
106,69 Alloc Flexible Monde
11/08/2017
106,69 Alloc Flexible Monde
10/08/2017
107,19 Alloc Flexible Monde
09/08/2017
107,51 Alloc Flexible Monde
08/08/2017
107,64 Alloc Flexible Monde
07/08/2017
107,55 Alloc Flexible Monde
06/08/2017
107,45 Alloc Flexible Monde
05/08/2017
107,45 Alloc Flexible Monde
04/08/2017
107,45 Alloc Flexible Monde
03/08/2017
107,24 Alloc Flexible Monde
02/08/2017
107,31 Alloc Flexible Monde
01/08/2017
107,36 Alloc Flexible Monde
31/07/2017
107,32 Alloc Flexible Monde
30/07/2017
107,46 Alloc Flexible Monde
29/07/2017
107,46 Alloc Flexible Monde
28/07/2017
107,46 Alloc Flexible Monde
27/07/2017
107,76 Alloc Flexible Monde
26/07/2017
107,73 Alloc Flexible Monde
25/07/2017
107,56 Alloc Flexible Monde
24/07/2017
107,57 Alloc Flexible Monde
23/07/2017
107,68 Alloc Flexible Monde
22/07/2017
107,68 Alloc Flexible Monde
21/07/2017
107,68 Alloc Flexible Monde
20/07/2017
108,05 Alloc Flexible Monde
19/07/2017
108,04 Alloc Flexible Monde
18/07/2017
107,86 Alloc Flexible Monde
17/07/2017
108,09 Alloc Flexible Monde
16/07/2017
107,98 Alloc Flexible Monde
15/07/2017
107,98 Alloc Flexible Monde
14/07/2017
107,98 Alloc Flexible Monde
13/07/2017
107,89 Alloc Flexible Monde
12/07/2017
107,53 Alloc Flexible Monde
11/07/2017
107,26 Alloc Flexible Monde
10/07/2017
107,25 Alloc Flexible Monde
09/07/2017
107,11 Alloc Flexible Monde
08/07/2017
107,11 Alloc Flexible Monde
07/07/2017
107,11 Alloc Flexible Monde
06/07/2017
107,24 Alloc Flexible Monde
05/07/2017
107,52 Alloc Flexible Monde
04/07/2017
107,49 Alloc Flexible Monde
03/07/2017
107,47 Alloc Flexible Monde
02/07/2017
107,30 Alloc Flexible Monde
01/07/2017
107,30 Alloc Flexible Monde
30/06/2017
107,30 Alloc Flexible Monde
29/06/2017
107,66 Alloc Flexible Monde
28/06/2017
108,05 Alloc Flexible Monde
27/06/2017
108,29 Alloc Flexible Monde
26/06/2017
108,63 Alloc Flexible Monde
25/06/2017
108,52 Alloc Flexible Monde
24/06/2017
108,52 Alloc Flexible Monde
23/06/2017
108,52 Alloc Flexible Monde
22/06/2017
108,51 Alloc Flexible Monde
21/06/2017
108,53 Alloc Flexible Monde
20/06/2017
108,63 Alloc Flexible Monde
19/06/2017
108,61 Alloc Flexible Monde
18/06/2017
108,35 Alloc Flexible Monde
17/06/2017
108,35 Alloc Flexible Monde
16/06/2017
108,35 Alloc Flexible Monde
15/06/2017
108,36 Alloc Flexible Monde
14/06/2017
108,49 Alloc Flexible Monde
13/06/2017
108,48 Alloc Flexible Monde
12/06/2017
108,38 Alloc Flexible Monde
11/06/2017
108,63 Alloc Flexible Monde
10/06/2017
108,61 Alloc Flexible Monde
09/06/2017
108,61 Alloc Flexible Monde
08/06/2017
108,49 Alloc Flexible Monde
07/06/2017
108,46 Alloc Flexible Monde
06/06/2017
108,48 Alloc Flexible Monde
05/06/2017
108,59 Alloc Flexible Monde
04/06/2017
108,58 Alloc Flexible Monde
03/06/2017
108,58 Alloc Flexible Monde
02/06/2017
108,58 Alloc Flexible Monde
01/06/2017
108,35 Alloc Flexible Monde
31/05/2017
108,19 Alloc Flexible Monde
30/05/2017
108,35 Alloc Flexible Monde
29/05/2017
108,38 Alloc Flexible Monde
28/05/2017
108,37 Alloc Flexible Monde
27/05/2017
108,37 Alloc Flexible Monde
26/05/2017
108,37 Alloc Flexible Monde
25/05/2017
108,17 Alloc Flexible Monde
24/05/2017
108,15 Alloc Flexible Monde
23/05/2017
108,02 Alloc Flexible Monde
22/05/2017
107,91 Alloc Flexible Monde
21/05/2017
107,85 Alloc Flexible Monde
20/05/2017
107,85 Alloc Flexible Monde
19/05/2017
107,85 Alloc Flexible Monde
18/05/2017
107,91 Alloc Flexible Monde
17/05/2017
108,31 Alloc Flexible Monde
16/05/2017
108,75 Alloc Flexible Monde
15/05/2017
108,83 Alloc Flexible Monde
14/05/2017
108,81 Alloc Flexible Monde
13/05/2017
108,81 Alloc Flexible Monde
12/05/2017
108,81 Alloc Flexible Monde
11/05/2017
108,75 Alloc Flexible Monde
10/05/2017
108,74 Alloc Flexible Monde
09/05/2017
108,60 Alloc Flexible Monde
08/05/2017
108,35 Alloc Flexible Monde
07/05/2017
108,27 Alloc Flexible Monde
06/05/2017
108,27 Alloc Flexible Monde
05/05/2017
108,27 Alloc Flexible Monde
04/05/2017
108,07 Alloc Flexible Monde
03/05/2017
108,06 Alloc Flexible Monde
02/05/2017
108,03 Alloc Flexible Monde
01/05/2017
107,84 Alloc Flexible Monde
30/04/2017
107,84 Alloc Flexible Monde
29/04/2017
107,84 Alloc Flexible Monde
28/04/2017
107,84 Alloc Flexible Monde
27/04/2017
107,74 Alloc Flexible Monde
26/04/2017
107,70 Alloc Flexible Monde
25/04/2017
107,54 Alloc Flexible Monde
24/04/2017
107,36 Alloc Flexible Monde
23/04/2017
107,06 Alloc Flexible Monde
22/04/2017
107,06 Alloc Flexible Monde
21/04/2017
107,06 Alloc Flexible Monde
20/04/2017
106,94 Alloc Flexible Monde
19/04/2017
106,92 Alloc Flexible Monde
18/04/2017
107,02 Alloc Flexible Monde
17/04/2017
107,36 Alloc Flexible Monde
16/04/2017
107,36 Alloc Flexible Monde
15/04/2017
107,36 Alloc Flexible Monde
14/04/2017
107,36 Alloc Flexible Monde
13/04/2017
107,36 Alloc Flexible Monde
12/04/2017
107,51 Alloc Flexible Monde
11/04/2017
107,54 Alloc Flexible Monde
10/04/2017
107,61 Alloc Flexible Monde
09/04/2017
107,53 Alloc Flexible Monde
08/04/2017
107,53 Alloc Flexible Monde
07/04/2017
107,53 Alloc Flexible Monde
06/04/2017
107,40 Alloc Flexible Monde
05/04/2017
107,39 Alloc Flexible Monde
04/04/2017
107,39 Alloc Flexible Monde
03/04/2017
107,38 Alloc Flexible Monde
02/04/2017
107,32 Alloc Flexible Monde
01/04/2017
107,32 Alloc Flexible Monde
31/03/2017
107,32 Alloc Flexible Monde
30/03/2017
107,09 Alloc Flexible Monde
29/03/2017
106,91 Alloc Flexible Monde
28/03/2017
106,55 Alloc Flexible Monde
27/03/2017
106,38 Alloc Flexible Monde
26/03/2017
106,60 Alloc Flexible Monde
25/03/2017
106,60 Alloc Flexible Monde
24/03/2017
106,60 Alloc Flexible Monde
23/03/2017
106,60 Alloc Flexible Monde
22/03/2017
106,47 Alloc Flexible Monde
21/03/2017
106,68 Alloc Flexible Monde
20/03/2017
106,93 Alloc Flexible Monde
19/03/2017
106,93 Alloc Flexible Monde
18/03/2017
106,93 Alloc Flexible Monde
17/03/2017
106,93 Alloc Flexible Monde
16/03/2017
106,81 Alloc Flexible Monde
15/03/2017
106,67 Alloc Flexible Monde
14/03/2017
106,51 Alloc Flexible Monde
13/03/2017
106,54 Alloc Flexible Monde
12/03/2017
106,50 Alloc Flexible Monde
11/03/2017
106,50 Alloc Flexible Monde
10/03/2017
106,50 Alloc Flexible Monde
09/03/2017
106,59 Alloc Flexible Monde
08/03/2017
106,71 Alloc Flexible Monde
07/03/2017
106,77 Alloc Flexible Monde
06/03/2017
106,85 Alloc Flexible Monde
05/03/2017
107,01 Alloc Flexible Monde
04/03/2017
107,01 Alloc Flexible Monde
03/03/2017
107,01 Alloc Flexible Monde
02/03/2017
107,01 Alloc Flexible Monde
01/03/2017
106,87 Alloc Flexible Monde
28/02/2017
106,42 Alloc Flexible Monde
27/02/2017
106,48 Alloc Flexible Monde
26/02/2017
106,57 Alloc Flexible Monde
25/02/2017
106,57 Alloc Flexible Monde
24/02/2017
106,57 Alloc Flexible Monde
23/02/2017
106,77 Alloc Flexible Monde
22/02/2017
106,84 Alloc Flexible Monde
21/02/2017
106,74 Alloc Flexible Monde
20/02/2017
106,42 Alloc Flexible Monde
19/02/2017
106,35 Alloc Flexible Monde
18/02/2017
106,35 Alloc Flexible Monde
17/02/2017
106,35 Alloc Flexible Monde
16/02/2017
106,33 Alloc Flexible Monde
15/02/2017
106,46 Alloc Flexible Monde
14/02/2017
106,24 Alloc Flexible Monde
13/02/2017
106,09 Alloc Flexible Monde
12/02/2017
105,83 Alloc Flexible Monde
11/02/2017
105,83 Alloc Flexible Monde
10/02/2017
105,80 Alloc Flexible Monde
09/02/2017
105,45 Alloc Flexible Monde
08/02/2017
105,25 Alloc Flexible Monde
07/02/2017
105,18 Alloc Flexible Monde
06/02/2017
105,14 Alloc Flexible Monde
05/02/2017
105,12 Alloc Flexible Monde
04/02/2017
105,12 Alloc Flexible Monde
03/02/2017
105,12 Alloc Flexible Monde
02/02/2017
104,91 Alloc Flexible Monde
01/02/2017
104,92 Alloc Flexible Monde
31/01/2017
104,84 Alloc Flexible Monde
30/01/2017
105,24 Alloc Flexible Monde
29/01/2017
105,48 Alloc Flexible Monde
28/01/2017
105,48 Alloc Flexible Monde
27/01/2017
105,48 Alloc Flexible Monde
26/01/2017
105,45 Alloc Flexible Monde
25/01/2017
105,23 Alloc Flexible Monde
24/01/2017
104,93 Alloc Flexible Monde
23/01/2017
104,86 Alloc Flexible Monde
22/01/2017
105,04 Alloc Flexible Monde
21/01/2017
105,04 Alloc Flexible Monde
20/01/2017
105,04 Alloc Flexible Monde
19/01/2017
105,06 Alloc Flexible Monde
18/01/2017
105,03 Alloc Flexible Monde
17/01/2017
105,06 Alloc Flexible Monde
16/01/2017
105,28 Alloc Flexible Monde
15/01/2017
105,31 Alloc Flexible Monde
14/01/2017
105,31 Alloc Flexible Monde
13/01/2017
105,31 Alloc Flexible Monde
12/01/2017
105,23 Alloc Flexible Monde
11/01/2017
105,50 Alloc Flexible Monde
10/01/2017
105,29 Alloc Flexible Monde
09/01/2017
105,34 Alloc Flexible Monde
08/01/2017
105,35 Alloc Flexible Monde
07/01/2017
105,35 Alloc Flexible Monde
06/01/2017
105,35 Alloc Flexible Monde
05/01/2017
105,28 Alloc Flexible Monde
04/01/2017
105,34 Alloc Flexible Monde
03/01/2017
105,20 Alloc Flexible Monde
02/01/2017
104,77 Alloc Flexible Monde
01/01/2017
104,65 Alloc Flexible Monde
31/12/2016
104,65 Alloc Flexible Monde
30/12/2016
104,65 Alloc Flexible Monde
29/12/2016
104,80 Alloc Flexible Monde
28/12/2016
104,90 Alloc Flexible Monde
27/12/2016
104,77 Alloc Flexible Monde
26/12/2016
104,72 Alloc Flexible Monde
25/12/2016
104,72 Alloc Flexible Monde
24/12/2016
104,72 Alloc Flexible Monde
23/12/2016
104,72 Alloc Flexible Monde
22/12/2016
104,69 Alloc Flexible Monde
21/12/2016
104,82 Alloc Flexible Monde
20/12/2016
104,85 Alloc Flexible Monde
19/12/2016
104,66 Alloc Flexible Monde
18/12/2016
104,64 Alloc Flexible Monde
17/12/2016
104,64 Alloc Flexible Monde
16/12/2016
104,64 Alloc Flexible Monde
15/12/2016
104,42 Alloc Flexible Monde
14/12/2016
104,10 Alloc Flexible Monde
13/12/2016
104,20 Alloc Flexible Monde
12/12/2016
104,02 Alloc Flexible Monde
11/12/2016
104,08 Alloc Flexible Monde
10/12/2016
104,07 Alloc Flexible Monde
09/12/2016
104,07 Alloc Flexible Monde
08/12/2016
103,24 Alloc Flexible Monde
07/12/2016
102,82 Alloc Flexible Monde
06/12/2016
102,42 Alloc Flexible Monde
05/12/2016
102,17 Alloc Flexible Monde
04/12/2016
102,18 Alloc Flexible Monde
03/12/2016
102,19 Alloc Flexible Monde
02/12/2016
102,19 Alloc Flexible Monde
01/12/2016
102,44 Alloc Flexible Monde
30/11/2016
102,56 Alloc Flexible Monde
29/11/2016
102,51 Alloc Flexible Monde
28/11/2016
102,52 Alloc Flexible Monde
27/11/2016
102,57 Alloc Flexible Monde
26/11/2016
102,57 Alloc Flexible Monde
25/11/2016
102,57 Alloc Flexible Monde
24/11/2016
102,51 Alloc Flexible Monde
23/11/2016
102,46 Alloc Flexible Monde
22/11/2016
102,43 Alloc Flexible Monde
21/11/2016
102,21 Alloc Flexible Monde
20/11/2016
102,13 Alloc Flexible Monde
19/11/2016
102,13 Alloc Flexible Monde
18/11/2016
102,13 Alloc Flexible Monde
17/11/2016
101,97 Alloc Flexible Monde
16/11/2016
101,86 Alloc Flexible Monde
15/11/2016
101,75 Alloc Flexible Monde
14/11/2016
101,61 Alloc Flexible Monde
13/11/2016
101,63 Alloc Flexible Monde
12/11/2016
101,64 Alloc Flexible Monde
11/11/2016
101,64 Alloc Flexible Monde
10/11/2016
101,78 Alloc Flexible Monde
09/11/2016
101,50 Alloc Flexible Monde
08/11/2016
101,44 Alloc Flexible Monde
07/11/2016
101,22 Alloc Flexible Monde
06/11/2016
100,79 Alloc Flexible Monde
05/11/2016
100,80 Alloc Flexible Monde
04/11/2016
100,80 Alloc Flexible Monde
03/11/2016
101,34 Alloc Flexible Monde
02/11/2016
101,57 Alloc Flexible Monde
01/11/2016
102,34 Alloc Flexible Monde
31/10/2016
102,39 Alloc Flexible Monde
30/10/2016
102,54 Alloc Flexible Monde
29/10/2016
102,55 Alloc Flexible Monde
28/10/2016
102,55 Alloc Flexible Monde
27/10/2016
102,72 Alloc Flexible Monde
26/10/2016
102,89 Alloc Flexible Monde
25/10/2016
103,14 Alloc Flexible Monde
24/10/2016
103,12 Alloc Flexible Monde
23/10/2016
102,99 Alloc Flexible Monde
22/10/2016
102,99 Alloc Flexible Monde
21/10/2016
102,99 Alloc Flexible Monde
20/10/2016
102,74 Alloc Flexible Monde
19/10/2016
102,59 Alloc Flexible Monde
18/10/2016
102,35 Alloc Flexible Monde
17/10/2016
102,06 Alloc Flexible Monde
16/10/2016
102,08 Alloc Flexible Monde
15/10/2016
102,08 Alloc Flexible Monde
14/10/2016
102,08 Alloc Flexible Monde
13/10/2016
101,89 Alloc Flexible Monde
12/10/2016
102,12 Alloc Flexible Monde
11/10/2016
102,17 Alloc Flexible Monde
10/10/2016
102,18 Alloc Flexible Monde
09/10/2016
102,09 Alloc Flexible Monde
08/10/2016
102,09 Alloc Flexible Monde
07/10/2016
102,09 Alloc Flexible Monde
06/10/2016
102,25 Alloc Flexible Monde
05/10/2016
102,28 Alloc Flexible Monde
04/10/2016
102,36 Alloc Flexible Monde
03/10/2016
102,20 Alloc Flexible Monde
02/10/2016
102,21 Alloc Flexible Monde
01/10/2016
102,21 Alloc Flexible Monde
30/09/2016
102,21 Alloc Flexible Monde
29/09/2016
102,28 Alloc Flexible Monde
28/09/2016
102,29 Alloc Flexible Monde
27/09/2016
102,14 Alloc Flexible Monde
26/09/2016
102,12 Alloc Flexible Monde
25/09/2016
102,54 Alloc Flexible Monde
24/09/2016
102,54 Alloc Flexible Monde
23/09/2016
102,54 Alloc Flexible Monde
22/09/2016
102,39 Alloc Flexible Monde
21/09/2016
102,04 Alloc Flexible Monde
20/09/2016
101,74 Alloc Flexible Monde
19/09/2016
101,67 Alloc Flexible Monde
18/09/2016
101,47 Alloc Flexible Monde
17/09/2016
101,47 Alloc Flexible Monde
16/09/2016
101,47 Alloc Flexible Monde
15/09/2016
101,57 Alloc Flexible Monde
14/09/2016
101,57 Alloc Flexible Monde
13/09/2016
101,72 Alloc Flexible Monde
12/09/2016
102,09 Alloc Flexible Monde
11/09/2016
102,47 Alloc Flexible Monde
10/09/2016
102,47 Alloc Flexible Monde
09/09/2016
102,47 Alloc Flexible Monde
08/09/2016
102,92 Alloc Flexible Monde
07/09/2016
103,01 Alloc Flexible Monde
06/09/2016
102,96 Alloc Flexible Monde
05/09/2016
102,87 Alloc Flexible Monde
04/09/2016
102,65 Alloc Flexible Monde
03/09/2016
102,65 Alloc Flexible Monde
02/09/2016
102,65 Alloc Flexible Monde
01/09/2016
102,32 Alloc Flexible Monde
31/08/2016
102,39 Alloc Flexible Monde
30/08/2016
102,40 Alloc Flexible Monde
29/08/2016
102,26 Alloc Flexible Monde
28/08/2016
102,10 Alloc Flexible Monde
27/08/2016
102,10 Alloc Flexible Monde
26/08/2016
102,10 Alloc Flexible Monde
25/08/2016
102,08 Alloc Flexible Monde
24/08/2016
102,24 Alloc Flexible Monde
23/08/2016
102,13 Alloc Flexible Monde
22/08/2016
102,01 Alloc Flexible Monde
21/08/2016
102,05 Alloc Flexible Monde
20/08/2016
102,05 Alloc Flexible Monde
19/08/2016
102,05 Alloc Flexible Monde
18/08/2016
102,28 Alloc Flexible Monde
17/08/2016
102,29 Alloc Flexible Monde
16/08/2016
102,50 Alloc Flexible Monde
15/08/2016
102,77 Alloc Flexible Monde
14/08/2016
102,77 Alloc Flexible Monde
13/08/2016
102,77 Alloc Flexible Monde
12/08/2016
102,77 Alloc Flexible Monde
11/08/2016
102,56 Alloc Flexible Monde
10/08/2016
102,39 Alloc Flexible Monde
09/08/2016
102,43 Alloc Flexible Monde
08/08/2016
102,22 Alloc Flexible Monde
07/08/2016
101,95 Alloc Flexible Monde
06/08/2016
101,95 Alloc Flexible Monde
05/08/2016
101,95 Alloc Flexible Monde
04/08/2016
101,59 Alloc Flexible Monde
03/08/2016
101,36 Alloc Flexible Monde
02/08/2016
101,51 Alloc Flexible Monde
01/08/2016
101,91 Alloc Flexible Monde
31/07/2016
101,96 Alloc Flexible Monde
30/07/2016
101,96 Alloc Flexible Monde
29/07/2016
101,96 Alloc Flexible Monde
28/07/2016
101,96 Alloc Flexible Monde
27/07/2016
102,15 Alloc Flexible Monde
26/07/2016
102,01 Alloc Flexible Monde
25/07/2016
102,00 Alloc Flexible Monde
24/07/2016
101,96 Alloc Flexible Monde
23/07/2016
101,95 Alloc Flexible Monde
22/07/2016
101,95 Alloc Flexible Monde
21/07/2016
101,84 Alloc Flexible Monde
20/07/2016
101,77 Alloc Flexible Monde
19/07/2016
101,59 Alloc Flexible Monde
18/07/2016
101,55 Alloc Flexible Monde
17/07/2016
101,44 Alloc Flexible Monde
16/07/2016
101,43 Alloc Flexible Monde
15/07/2016
101,43 Alloc Flexible Monde
14/07/2016
101,11 Alloc Flexible Monde
13/07/2016
101,04 Alloc Flexible Monde
12/07/2016
100,91 Alloc Flexible Monde
11/07/2016
100,52 Alloc Flexible Monde
10/07/2016
100,04 Alloc Flexible Monde
09/07/2016
100,04 Alloc Flexible Monde
08/07/2016
100,04 Alloc Flexible Monde
07/07/2016
99,70 Alloc Flexible Monde
06/07/2016
99,67 Alloc Flexible Monde
05/07/2016
99,91 Alloc Flexible Monde
04/07/2016
100,20 Alloc Flexible Monde
03/07/2016
100,12 Alloc Flexible Monde
02/07/2016
100,11 Alloc Flexible Monde
01/07/2016
100,11 Alloc Flexible Monde
30/06/2016
99,69 Alloc Flexible Monde
29/06/2016
99,26 Alloc Flexible Monde
28/06/2016
98,65 Alloc Flexible Monde
27/06/2016
98,58 Alloc Flexible Monde
26/06/2016
99,42 Alloc Flexible Monde
25/06/2016
99,48 Alloc Flexible Monde
24/06/2016
99,48 Alloc Flexible Monde
23/06/2016
100,19 Alloc Flexible Monde
22/06/2016
100,03 Alloc Flexible Monde
21/06/2016
99,90 Alloc Flexible Monde
20/06/2016
99,55 Alloc Flexible Monde
19/06/2016
99,04 Alloc Flexible Monde
18/06/2016
99,03 Alloc Flexible Monde
17/06/2016
99,03 Alloc Flexible Monde
16/06/2016
99,24 Alloc Flexible Monde
15/06/2016
99,36 Alloc Flexible Monde
14/06/2016
99,38 Alloc Flexible Monde
13/06/2016
99,86 Alloc Flexible Monde
12/06/2016
100,45 Alloc Flexible Monde
11/06/2016
100,48 Alloc Flexible Monde
10/06/2016
100,48 Alloc Flexible Monde
09/06/2016
100,97 Alloc Flexible Monde
08/06/2016
101,02 Alloc Flexible Monde
07/06/2016
100,94 Alloc Flexible Monde
06/06/2016
100,69 Alloc Flexible Monde
05/06/2016
100,76 Alloc Flexible Monde
04/06/2016
100,77 Alloc Flexible Monde
03/06/2016
100,77 Alloc Flexible Monde
02/06/2016
100,91 Alloc Flexible Monde
01/06/2016
100,93 Alloc Flexible Monde
31/05/2016
101,10 Alloc Flexible Monde
30/05/2016
101,08 Alloc Flexible Monde
29/05/2016
101,00 Alloc Flexible Monde
28/05/2016
101,00 Alloc Flexible Monde
27/05/2016
101,00 Alloc Flexible Monde
26/05/2016
100,60 Alloc Flexible Monde
25/05/2016
100,42 Alloc Flexible Monde
24/05/2016
99,98 Alloc Flexible Monde
23/05/2016
99,61 Alloc Flexible Monde
22/05/2016
99,57 Alloc Flexible Monde
21/05/2016
99,56 Alloc Flexible Monde
20/05/2016
99,56 Alloc Flexible Monde
19/05/2016
99,35 Alloc Flexible Monde
18/05/2016
99,48 Alloc Flexible Monde
17/05/2016
99,43 Alloc Flexible Monde
16/05/2016
99,37 Alloc Flexible Monde
15/05/2016
99,35 Alloc Flexible Monde
14/05/2016
99,35 Alloc Flexible Monde
13/05/2016
99,35 Alloc Flexible Monde
12/05/2016
99,28 Alloc Flexible Monde
11/05/2016
99,35 Alloc Flexible Monde
10/05/2016
99,37 Alloc Flexible Monde
09/05/2016
99,12 Alloc Flexible Monde
08/05/2016
99,07 Alloc Flexible Monde
07/05/2016
99,07 Alloc Flexible Monde
06/05/2016
99,07 Alloc Flexible Monde
05/05/2016
99,28 Alloc Flexible Monde
04/05/2016
99,27 Alloc Flexible Monde
03/05/2016
99,56 Alloc Flexible Monde
02/05/2016
100,01 Alloc Flexible Monde
01/05/2016
100,22 Alloc Flexible Monde
30/04/2016
100,24 Alloc Flexible Monde
29/04/2016
100,24 Alloc Flexible Monde
28/04/2016
100,75 Alloc Flexible Monde
27/04/2016
100,78 Alloc Flexible Monde
26/04/2016
100,73 Alloc Flexible Monde
25/04/2016
100,81 Alloc Flexible Monde
24/04/2016
100,96 Alloc Flexible Monde
23/04/2016
100,95 Alloc Flexible Monde
22/04/2016
100,95 Alloc Flexible Monde
21/04/2016
100,81 Alloc Flexible Monde
20/04/2016
100,71 Alloc Flexible Monde
19/04/2016
100,53 Alloc Flexible Monde
18/04/2016
100,24 Alloc Flexible Monde
17/04/2016
100,29 Alloc Flexible Monde
16/04/2016
100,29 Alloc Flexible Monde
15/04/2016
100,29 Alloc Flexible Monde
14/04/2016
100,06 Alloc Flexible Monde
13/04/2016
99,68 Alloc Flexible Monde
12/04/2016
98,94 Alloc Flexible Monde
11/04/2016
98,76 Alloc Flexible Monde
10/04/2016
98,64 Alloc Flexible Monde
09/04/2016
98,63 Alloc Flexible Monde
08/04/2016
98,63 Alloc Flexible Monde
07/04/2016
98,55 Alloc Flexible Monde
06/04/2016
98,70 Alloc Flexible Monde
05/04/2016
98,71 Alloc Flexible Monde
04/04/2016
99,12 Alloc Flexible Monde
03/04/2016
99,16 Alloc Flexible Monde
02/04/2016
99,18 Alloc Flexible Monde
01/04/2016
99,18 Alloc Flexible Monde
31/03/2016
99,47 Alloc Flexible Monde
30/03/2016
99,58 Alloc Flexible Monde
29/03/2016
99,44 Alloc Flexible Monde
28/03/2016
99,42 Alloc Flexible Monde
27/03/2016
99,44 Alloc Flexible Monde
26/03/2016
99,44 Alloc Flexible Monde
25/03/2016
99,44 Alloc Flexible Monde
24/03/2016
99,44 Alloc Flexible Monde
23/03/2016
99,74 Alloc Flexible Monde
22/03/2016
99,79 Alloc Flexible Monde
21/03/2016
99,71 Alloc Flexible Monde
20/03/2016
99,65 Alloc Flexible Monde
19/03/2016
99,64 Alloc Flexible Monde
18/03/2016
99,64 Alloc Flexible Monde
17/03/2016
99,44 Alloc Flexible Monde
16/03/2016
99,52 Alloc Flexible Monde
15/03/2016
99,50 Alloc Flexible Monde
14/03/2016
99,67 Alloc Flexible Monde
13/03/2016
99,31 Alloc Flexible Monde
12/03/2016
99,29 Alloc Flexible Monde
11/03/2016
99,29 Alloc Flexible Monde
10/03/2016
98,97 Alloc Flexible Monde
09/03/2016
99,11 Alloc Flexible Monde
08/03/2016
99,09 Alloc Flexible Monde
07/03/2016
99,38 Alloc Flexible Monde
06/03/2016
99,33 Alloc Flexible Monde
05/03/2016
99,32 Alloc Flexible Monde
04/03/2016
99,32 Alloc Flexible Monde
03/03/2016
98,96 Alloc Flexible Monde
02/03/2016
98,80 Alloc Flexible Monde
01/03/2016
98,36 Alloc Flexible Monde
29/02/2016
97,85 Alloc Flexible Monde
28/02/2016
97,53 Alloc Flexible Monde
27/02/2016
97,51 Alloc Flexible Monde
26/02/2016
97,51 Alloc Flexible Monde
25/02/2016
96,99 Alloc Flexible Monde
24/02/2016
96,81 Alloc Flexible Monde
23/02/2016
97,18 Alloc Flexible Monde
22/02/2016
97,22 Alloc Flexible Monde
21/02/2016
96,75 Alloc Flexible Monde
20/02/2016
96,75 Alloc Flexible Monde
19/02/2016
96,75 Alloc Flexible Monde
18/02/2016
96,38 Alloc Flexible Monde
17/02/2016
95,90 Alloc Flexible Monde
16/02/2016
95,34 Alloc Flexible Monde
15/02/2016
95,03 Alloc Flexible Monde
14/02/2016
94,25 Alloc Flexible Monde
13/02/2016
94,23 Alloc Flexible Monde
12/02/2016
94,23 Alloc Flexible Monde
11/02/2016
94,50 Alloc Flexible Monde
10/02/2016
95,24 Alloc Flexible Monde
09/02/2016
95,18 Alloc Flexible Monde
08/02/2016
96,07 Alloc Flexible Monde
07/02/2016
96,77 Alloc Flexible Monde
06/02/2016
96,78 Alloc Flexible Monde
05/02/2016
96,78 Alloc Flexible Monde
04/02/2016
97,35 Alloc Flexible Monde
03/02/2016
97,68 Alloc Flexible Monde
02/02/2016
98,23 Alloc Flexible Monde
01/02/2016
98,67 Alloc Flexible Monde
31/01/2016
98,47 Alloc Flexible Monde
30/01/2016
98,44 Alloc Flexible Monde
29/01/2016
98,44 Alloc Flexible Monde
28/01/2016
97,79 Alloc Flexible Monde
27/01/2016
97,95 Alloc Flexible Monde
26/01/2016
97,85 Alloc Flexible Monde
25/01/2016
97,79 Alloc Flexible Monde
24/01/2016
97,64 Alloc Flexible Monde
23/01/2016
97,59 Alloc Flexible Monde
22/01/2016
97,59 Alloc Flexible Monde
21/01/2016
96,75 Alloc Flexible Monde
20/01/2016
96,72 Alloc Flexible Monde
19/01/2016
97,46 Alloc Flexible Monde
18/01/2016
97,34 Alloc Flexible Monde
17/01/2016
97,72 Alloc Flexible Monde
16/01/2016
97,75 Alloc Flexible Monde
15/01/2016
97,75 Alloc Flexible Monde
14/01/2016
98,74 Alloc Flexible Monde
13/01/2016
99,19 Alloc Flexible Monde
12/01/2016
99,15 Alloc Flexible Monde
11/01/2016
99,09 Alloc Flexible Monde
10/01/2016
99,41 Alloc Flexible Monde
09/01/2016
99,44 Alloc Flexible Monde
08/01/2016
99,44 Alloc Flexible Monde
07/01/2016
100,40 Alloc Flexible Monde
06/01/2016
101,37 Alloc Flexible Monde
05/01/2016
101,62 Alloc Flexible Monde
04/01/2016
101,58 Alloc Flexible Monde
03/01/2016
102,24 Alloc Flexible Monde
02/01/2016
102,24 Alloc Flexible Monde
01/01/2016
102,24 Alloc Flexible Monde
31/12/2015
102,25 Alloc Flexible Monde
30/12/2015
102,27 Alloc Flexible Monde
29/12/2015
102,27 Alloc Flexible Monde
28/12/2015
101,97 Alloc Flexible Monde
27/12/2015
102,05 Alloc Flexible Monde
26/12/2015
102,05 Alloc Flexible Monde
25/12/2015
102,05 Alloc Flexible Monde
24/12/2015
102,05 Alloc Flexible Monde
23/12/2015
101,95 Alloc Flexible Monde
22/12/2015
101,44 Alloc Flexible Monde
21/12/2015
101,58 Alloc Flexible Monde
20/12/2015
101,86 Alloc Flexible Monde
19/12/2015
101,88 Alloc Flexible Monde
18/12/2015
101,88 Alloc Flexible Monde
17/12/2015
101,97 Alloc Flexible Monde
16/12/2015
101,52 Alloc Flexible Monde
15/12/2015
101,11 Alloc Flexible Monde
14/12/2015
100,80 Alloc Flexible Monde
13/12/2015
101,40 Alloc Flexible Monde
12/12/2015
101,44 Alloc Flexible Monde
11/12/2015
101,44 Alloc Flexible Monde
10/12/2015
102,25 Alloc Flexible Monde
09/12/2015
102,47 Alloc Flexible Monde
08/12/2015
102,95 Alloc Flexible Monde
07/12/2015
103,33 Alloc Flexible Monde
06/12/2015
103,23 Alloc Flexible Monde
05/12/2015
103,26 Alloc Flexible Monde
04/12/2015
103,26 Alloc Flexible Monde
03/12/2015
104,05 Alloc Flexible Monde
02/12/2015
104,93 Alloc Flexible Monde
01/12/2015
104,95 Alloc Flexible Monde
30/11/2015
104,89 Alloc Flexible Monde
29/11/2015
104,86 Alloc Flexible Monde
28/11/2015
104,86 Alloc Flexible Monde
27/11/2015
104,86 Alloc Flexible Monde
26/11/2015
104,78 Alloc Flexible Monde
25/11/2015
104,57 Alloc Flexible Monde
24/11/2015
104,39 Alloc Flexible Monde
23/11/2015
104,60 Alloc Flexible Monde
22/11/2015
104,55 Alloc Flexible Monde
21/11/2015
104,55 Alloc Flexible Monde
20/11/2015
104,55 Alloc Flexible Monde
19/11/2015
104,19 Alloc Flexible Monde
18/11/2015
104,03 Alloc Flexible Monde
17/11/2015
103,81 Alloc Flexible Monde
16/11/2015
103,30 Alloc Flexible Monde
15/11/2015
103,34 Alloc Flexible Monde
14/11/2015
103,36 Alloc Flexible Monde
13/11/2015
103,36 Alloc Flexible Monde
12/11/2015
103,89 Alloc Flexible Monde
11/11/2015
104,17 Alloc Flexible Monde
10/11/2015
104,15 Alloc Flexible Monde
09/11/2015
104,17 Alloc Flexible Monde
08/11/2015
104,32 Alloc Flexible Monde
07/11/2015
104,32 Alloc Flexible Monde
06/11/2015
104,32 Alloc Flexible Monde
05/11/2015
104,11 Alloc Flexible Monde
04/11/2015
104,08 Alloc Flexible Monde
03/11/2015
103,83 Alloc Flexible Monde
02/11/2015
103,55 Alloc Flexible Monde
01/11/2015
103,52 Alloc Flexible Monde
31/10/2015
103,52 Alloc Flexible Monde
30/10/2015
103,52 Alloc Flexible Monde
29/10/2015
103,60 Alloc Flexible Monde
28/10/2015
103,47 Alloc Flexible Monde
27/10/2015
103,37 Alloc Flexible Monde
26/10/2015
103,52 Alloc Flexible Monde
25/10/2015
103,35 Alloc Flexible Monde
24/10/2015
103,29 Alloc Flexible Monde
23/10/2015
103,29 Alloc Flexible Monde
22/10/2015
102,21 Alloc Flexible Monde
21/10/2015
101,68 Alloc Flexible Monde
20/10/2015
101,70 Alloc Flexible Monde
19/10/2015
101,80 Alloc Flexible Monde
18/10/2015
101,67 Alloc Flexible Monde
17/10/2015
101,66 Alloc Flexible Monde
16/10/2015
101,66 Alloc Flexible Monde
15/10/2015
101,34 Alloc Flexible Monde
14/10/2015
101,07 Alloc Flexible Monde
13/10/2015
101,36 Alloc Flexible Monde
12/10/2015
101,58 Alloc Flexible Monde
11/10/2015
101,59 Alloc Flexible Monde
10/10/2015
101,58 Alloc Flexible Monde
09/10/2015
101,58 Alloc Flexible Monde
08/10/2015
101,19 Alloc Flexible Monde
07/10/2015
101,06 Alloc Flexible Monde
06/10/2015
100,79 Alloc Flexible Monde
05/10/2015
100,42 Alloc Flexible Monde
04/10/2015
99,74 Alloc Flexible Monde
03/10/2015
99,74 Alloc Flexible Monde
02/10/2015
99,74 Alloc Flexible Monde
01/10/2015
99,62 Alloc Flexible Monde
30/09/2015
99,36 Alloc Flexible Monde
29/09/2015
98,94 Alloc Flexible Monde
28/09/2015
99,45 Alloc Flexible Monde
27/09/2015
99,87 Alloc Flexible Monde
26/09/2015
99,84 Alloc Flexible Monde
25/09/2015
99,84 Alloc Flexible Monde
24/09/2015
99,73 Alloc Flexible Monde
23/09/2015
100,33 Alloc Flexible Monde
22/09/2015
100,62 Alloc Flexible Monde
21/09/2015
100,96 Alloc Flexible Monde
20/09/2015
100,83 Alloc Flexible Monde
19/09/2015
100,86 Alloc Flexible Monde
18/09/2015
100,86 Alloc Flexible Monde
17/09/2015
101,23 Alloc Flexible Monde
16/09/2015
101,15 Alloc Flexible Monde
15/09/2015
100,79 Alloc Flexible Monde
14/09/2015
100,72 Alloc Flexible Monde
13/09/2015
100,93 Alloc Flexible Monde
12/09/2015
100,95 Alloc Flexible Monde
11/09/2015
100,95 Alloc Flexible Monde
10/09/2015
101,22 Alloc Flexible Monde
09/09/2015
101,48 Alloc Flexible Monde
08/09/2015
101,03 Alloc Flexible Monde
07/09/2015
100,76 Alloc Flexible Monde
06/09/2015
100,93 Alloc Flexible Monde
05/09/2015
100,96 Alloc Flexible Monde
04/09/2015
100,96 Alloc Flexible Monde
03/09/2015
101,37 Alloc Flexible Monde
02/09/2015
100,86 Alloc Flexible Monde
01/09/2015
101,05 Alloc Flexible Monde
31/08/2015
101,83 Alloc Flexible Monde
30/08/2015
101,85 Alloc Flexible Monde
29/08/2015
101,83 Alloc Flexible Monde
28/08/2015
101,83 Alloc Flexible Monde
27/08/2015
101,39 Alloc Flexible Monde
26/08/2015
100,39 Alloc Flexible Monde
25/08/2015
100,18 Alloc Flexible Monde
24/08/2015
100,27 Alloc Flexible Monde
23/08/2015
102,23 Alloc Flexible Monde
22/08/2015
102,30 Alloc Flexible Monde
21/08/2015
102,30 Alloc Flexible Monde
20/08/2015
103,91 Alloc Flexible Monde
19/08/2015
104,77 Alloc Flexible Monde
18/08/2015
105,13 Alloc Flexible Monde
17/08/2015
105,09 Alloc Flexible Monde
16/08/2015
104,96 Alloc Flexible Monde
15/08/2015
104,96 Alloc Flexible Monde
14/08/2015
104,96 Alloc Flexible Monde
13/08/2015
105,22 Alloc Flexible Monde
12/08/2015
105,23 Alloc Flexible Monde
11/08/2015
106,06 Alloc Flexible Monde
10/08/2015
106,41 Alloc Flexible Monde
09/08/2015
106,34 Alloc Flexible Monde
08/08/2015
106,35 Alloc Flexible Monde
07/08/2015
106,35 Alloc Flexible Monde
06/08/2015
106,58 Alloc Flexible Monde
05/08/2015
106,68 Alloc Flexible Monde
04/08/2015
106,37 Alloc Flexible Monde
03/08/2015
106,36 Alloc Flexible Monde
02/08/2015
106,25 Alloc Flexible Monde
01/08/2015
106,24 Alloc Flexible Monde
31/07/2015
106,25 Alloc Flexible Monde
30/07/2015
106,24 Alloc Flexible Monde
29/07/2015
105,92 Alloc Flexible Monde
28/07/2015
105,65 Alloc Flexible Monde
27/07/2015
105,66 Alloc Flexible Monde
26/07/2015
106,47 Alloc Flexible Monde
25/07/2015
106,49 Alloc Flexible Monde
24/07/2015
106,49 Alloc Flexible Monde
23/07/2015
106,88 Alloc Flexible Monde
22/07/2015
107,15 Alloc Flexible Monde
21/07/2015
107,38 Alloc Flexible Monde
20/07/2015
107,56 Alloc Flexible Monde
19/07/2015
107,46 Alloc Flexible Monde
18/07/2015
107,45 Alloc Flexible Monde
17/07/2015
107,45 Alloc Flexible Monde
16/07/2015
106,79 Alloc Flexible Monde
15/07/2015
106,21 Alloc Flexible Monde
14/07/2015
105,84 Alloc Flexible Monde
13/07/2015
105,61 Alloc Flexible Monde
12/07/2015
104,89 Alloc Flexible Monde
11/07/2015
104,86 Alloc Flexible Monde
10/07/2015
104,86 Alloc Flexible Monde
09/07/2015
104,61 Alloc Flexible Monde
08/07/2015
104,40 Alloc Flexible Monde
07/07/2015
104,88 Alloc Flexible Monde
06/07/2015
105,09 Alloc Flexible Monde
05/07/2015
105,45 Alloc Flexible Monde
04/07/2015
105,45 Alloc Flexible Monde
03/07/2015
105,45 Alloc Flexible Monde
02/07/2015
105,72 Alloc Flexible Monde
01/07/2015
105,69 Alloc Flexible Monde
30/06/2015
105,37 Alloc Flexible Monde
29/06/2015
105,82 Alloc Flexible Monde
28/06/2015
106,59 Alloc Flexible Monde
27/06/2015
106,59 Alloc Flexible Monde
26/06/2015
106,59 Alloc Flexible Monde
25/06/2015
106,40 Alloc Flexible Monde
24/06/2015
106,42 Alloc Flexible Monde
23/06/2015
106,15 Alloc Flexible Monde
22/06/2015
105,70 Alloc Flexible Monde
21/06/2015
105,26 Alloc Flexible Monde
20/06/2015
105,25 Alloc Flexible Monde
19/06/2015
105,25 Alloc Flexible Monde
18/06/2015
105,20 Alloc Flexible Monde
17/06/2015
105,38 Alloc Flexible Monde
16/06/2015
105,45 Alloc Flexible Monde
15/06/2015
105,56 Alloc Flexible Monde
14/06/2015
106,00 Alloc Flexible Monde
13/06/2015
106,02 Alloc Flexible Monde
12/06/2015
106,02 Alloc Flexible Monde
11/06/2015
106,16 Alloc Flexible Monde
10/06/2015
105,80 Alloc Flexible Monde
09/06/2015
105,65 Alloc Flexible Monde
08/06/2015
106,08 Alloc Flexible Monde
07/06/2015
106,40 Alloc Flexible Monde
06/06/2015
106,41 Alloc Flexible Monde
05/06/2015
106,41 Alloc Flexible Monde
04/06/2015
106,79 Alloc Flexible Monde
03/06/2015
107,25 Alloc Flexible Monde
02/06/2015
107,68 Alloc Flexible Monde
01/06/2015
108,05 Alloc Flexible Monde
31/05/2015
108,12 Alloc Flexible Monde
30/05/2015
108,15 Alloc Flexible Monde
29/05/2015
108,15 Alloc Flexible Monde
28/05/2015
108,54 Alloc Flexible Monde
27/05/2015
108,64 Alloc Flexible Monde
26/05/2015
108,44 Alloc Flexible Monde
25/05/2015
108,38 Alloc Flexible Monde
24/05/2015
108,36 Alloc Flexible Monde
23/05/2015
108,36 Alloc Flexible Monde
22/05/2015
108,36 Alloc Flexible Monde
21/05/2015
107,99 Alloc Flexible Monde
20/05/2015
107,90 Alloc Flexible Monde
19/05/2015
107,63 Alloc Flexible Monde
18/05/2015
106,97 Alloc Flexible Monde
17/05/2015
106,87 Alloc Flexible Monde
16/05/2015
106,86 Alloc Flexible Monde
15/05/2015
106,86 Alloc Flexible Monde
14/05/2015
106,68 Alloc Flexible Monde
13/05/2015
106,70 Alloc Flexible Monde
12/05/2015
106,80 Alloc Flexible Monde
11/05/2015
107,13 Alloc Flexible Monde
10/05/2015
106,61 Alloc Flexible Monde
09/05/2015
106,62 Alloc Flexible Monde
08/05/2015
106,62 Alloc Flexible Monde
07/05/2015
106,24 Alloc Flexible Monde
06/05/2015
106,57 Alloc Flexible Monde
05/05/2015
107,15 Alloc Flexible Monde
04/05/2015
107,46 Alloc Flexible Monde
03/05/2015
107,49 Alloc Flexible Monde
02/05/2015
107,51 Alloc Flexible Monde
01/05/2015
107,51 Alloc Flexible Monde
30/04/2015
107,54 Alloc Flexible Monde
29/04/2015
108,38 Alloc Flexible Monde
28/04/2015
109,03 Alloc Flexible Monde
27/04/2015
109,31 Alloc Flexible Monde
26/04/2015
109,17 Alloc Flexible Monde
25/04/2015
109,17 Alloc Flexible Monde
24/04/2015
109,17 Alloc Flexible Monde
23/04/2015
109,16 Alloc Flexible Monde
22/04/2015
109,26 Alloc Flexible Monde
21/04/2015
109,18 Alloc Flexible Monde
20/04/2015
108,98 Alloc Flexible Monde
19/04/2015
109,01 Alloc Flexible Monde
18/04/2015
109,04 Alloc Flexible Monde
17/04/2015
109,04 Alloc Flexible Monde
16/04/2015
109,77 Alloc Flexible Monde
15/04/2015
109,99 Alloc Flexible Monde
14/04/2015
109,84 Alloc Flexible Monde
13/04/2015
110,00 Alloc Flexible Monde
12/04/2015
109,79 Alloc Flexible Monde
11/04/2015
109,76 Alloc Flexible Monde
10/04/2015
109,76 Alloc Flexible Monde
09/04/2015
108,94 Alloc Flexible Monde
08/04/2015
108,44 Alloc Flexible Monde
07/04/2015
108,12 Alloc Flexible Monde
06/04/2015
107,72 Alloc Flexible Monde
05/04/2015
107,72 Alloc Flexible Monde
04/04/2015
107,72 Alloc Flexible Monde
03/04/2015
107,72 Alloc Flexible Monde
02/04/2015
107,71 Alloc Flexible Monde
01/04/2015
107,70 Alloc Flexible Monde
31/03/2015
107,65 Alloc Flexible Monde
30/03/2015
107,50 Alloc Flexible Monde
29/03/2015
107,14 Alloc Flexible Monde
28/03/2015
107,13 Alloc Flexible Monde
27/03/2015
107,13 Alloc Flexible Monde
26/03/2015
107,22 Alloc Flexible Monde
25/03/2015
107,57 Alloc Flexible Monde
24/03/2015
107,89 Alloc Flexible Monde
23/03/2015
107,91 Alloc Flexible Monde
22/03/2015
108,15 Alloc Flexible Monde
21/03/2015
108,14 Alloc Flexible Monde
20/03/2015
108,14 Alloc Flexible Monde
19/03/2015
108,03 Alloc Flexible Monde
18/03/2015
107,88 Alloc Flexible Monde
17/03/2015
107,89 Alloc Flexible Monde
16/03/2015
108,00 Alloc Flexible Monde
15/03/2015
107,79 Alloc Flexible Monde
14/03/2015
107,78 Alloc Flexible Monde
13/03/2015
107,78 Alloc Flexible Monde
12/03/2015
107,48 Alloc Flexible Monde
11/03/2015
107,24 Alloc Flexible Monde
10/03/2015
106,77 Alloc Flexible Monde
09/03/2015
106,83 Alloc Flexible Monde
08/03/2015
106,84 Alloc Flexible Monde
07/03/2015
106,82 Alloc Flexible Monde
06/03/2015
106,82 Alloc Flexible Monde
05/03/2015
106,43 Alloc Flexible Monde
04/03/2015
106,11 Alloc Flexible Monde
03/03/2015
106,07 Alloc Flexible Monde
02/03/2015
106,17 Alloc Flexible Monde
01/03/2015
106,11 Alloc Flexible Monde
28/02/2015
106,10 Alloc Flexible Monde
27/02/2015
106,10 Alloc Flexible Monde
26/02/2015
105,66 Alloc Flexible Monde
25/02/2015
105,29 Alloc Flexible Monde
24/02/2015
105,24 Alloc Flexible Monde
23/02/2015
105,03 Alloc Flexible Monde
22/02/2015
104,87 Alloc Flexible Monde
21/02/2015
104,85 Alloc Flexible Monde
20/02/2015
104,85 Alloc Flexible Monde
19/02/2015
104,55 Alloc Flexible Monde
18/02/2015
104,40 Alloc Flexible Monde
17/02/2015
104,15 Alloc Flexible Monde
16/02/2015
104,14 Alloc Flexible Monde
15/02/2015
104,06 Alloc Flexible Monde
14/02/2015
104,05 Alloc Flexible Monde
13/02/2015
104,05 Alloc Flexible Monde
12/02/2015
103,70 Alloc Flexible Monde
11/02/2015
103,48 Alloc Flexible Monde
10/02/2015
103,47 Alloc Flexible Monde
09/02/2015
103,39 Alloc Flexible Monde
08/02/2015
103,48 Alloc Flexible Monde
07/02/2015
103,48 Alloc Flexible Monde
06/02/2015
103,48 Alloc Flexible Monde
05/02/2015
103,30 Alloc Flexible Monde
04/02/2015
103,15 Alloc Flexible Monde
03/02/2015
103,03 Alloc Flexible Monde
02/02/2015
102,87 Alloc Flexible Monde
01/02/2015
102,93 Alloc Flexible Monde
31/01/2015
102,91 Alloc Flexible Monde
30/01/2015
102,91 Alloc Flexible Monde
29/01/2015
103,06 Alloc Flexible Monde
28/01/2015
103,11 Alloc Flexible Monde
27/01/2015
103,28 Alloc Flexible Monde
26/01/2015
103,52 Alloc Flexible Monde
25/01/2015
103,24 Alloc Flexible Monde
24/01/2015
103,18 Alloc Flexible Monde
23/01/2015
103,18 Alloc Flexible Monde
22/01/2015
101,79 Alloc Flexible Monde
21/01/2015
101,19 Alloc Flexible Monde
20/01/2015
101,00 Alloc Flexible Monde
19/01/2015
100,74 Alloc Flexible Monde
18/01/2015
100,64 Alloc Flexible Monde
17/01/2015
100,63 Alloc Flexible Monde
16/01/2015
100,63 Alloc Flexible Monde
15/01/2015
100,00 PGLI MULTI ASSET INCOME GBP I DIS
15/01/2018
100,25 PGLI MULTI ASSET INCOME GBP I DIS
14/01/2018
100,45 PGLI MULTI ASSET INCOME GBP I DIS
13/01/2018
100,45 PGLI MULTI ASSET INCOME GBP I DIS
12/01/2018
100,45 PGLI MULTI ASSET INCOME GBP I DIS
11/01/2018
100,51 PGLI MULTI ASSET INCOME GBP I DIS
10/01/2018
101,70 PGLI MULTI ASSET INCOME GBP I DIS
09/01/2018
102,18 PGLI MULTI ASSET INCOME GBP I DIS
08/01/2018
101,95 PGLI MULTI ASSET INCOME GBP I DIS
07/01/2018
101,04 PGLI MULTI ASSET INCOME GBP I DIS
06/01/2018
101,04 PGLI MULTI ASSET INCOME GBP I DIS
05/01/2018
101,04 PGLI MULTI ASSET INCOME GBP I DIS
04/01/2018
100,71 PGLI MULTI ASSET INCOME GBP I DIS
03/01/2018
101,09 PGLI MULTI ASSET INCOME GBP I DIS
02/01/2018
100,59 PGLI MULTI ASSET INCOME GBP I DIS
01/01/2018
101,00 PGLI MULTI ASSET INCOME GBP I DIS
31/12/2017
101,00 PGLI MULTI ASSET INCOME GBP I DIS
30/12/2017
101,00 PGLI MULTI ASSET INCOME GBP I DIS
29/12/2017
101,00 PGLI MULTI ASSET INCOME GBP I DIS
28/12/2017
101,10 PGLI MULTI ASSET INCOME GBP I DIS
27/12/2017
100,83 PGLI MULTI ASSET INCOME GBP I DIS
26/12/2017
100,96 PGLI MULTI ASSET INCOME GBP I DIS
25/12/2017
100,96 PGLI MULTI ASSET INCOME GBP I DIS
24/12/2017
100,96 PGLI MULTI ASSET INCOME GBP I DIS
23/12/2017
100,96 PGLI MULTI ASSET INCOME GBP I DIS
22/12/2017
100,96 PGLI MULTI ASSET INCOME GBP I DIS
21/12/2017
100,36 PGLI MULTI ASSET INCOME GBP I DIS
20/12/2017
101,13 PGLI MULTI ASSET INCOME GBP I DIS
19/12/2017
101,37 PGLI MULTI ASSET INCOME GBP I DIS
18/12/2017
101,26 PGLI MULTI ASSET INCOME GBP I DIS
17/12/2017
100,80 PGLI MULTI ASSET INCOME GBP I DIS
16/12/2017
100,80 PGLI MULTI ASSET INCOME GBP I DIS
15/12/2017
100,80 PGLI MULTI ASSET INCOME GBP I DIS
14/12/2017
101,37 PGLI MULTI ASSET INCOME GBP I DIS
13/12/2017
101,87 PGLI MULTI ASSET INCOME GBP I DIS
12/12/2017
101,63 PGLI MULTI ASSET INCOME GBP I DIS
11/12/2017
101,49 PGLI MULTI ASSET INCOME GBP I DIS
10/12/2017
101,81 PGLI MULTI ASSET INCOME GBP I DIS
09/12/2017
101,81 PGLI MULTI ASSET INCOME GBP I DIS
08/12/2017
101,81 PGLI MULTI ASSET INCOME GBP I DIS
07/12/2017
101,23 PGLI MULTI ASSET INCOME GBP I DIS
06/12/2017
100,86 PGLI MULTI ASSET INCOME GBP I DIS
05/12/2017
101,07 PGLI MULTI ASSET INCOME GBP I DIS
04/12/2017
101,21 PGLI MULTI ASSET INCOME GBP I DIS
03/12/2017
100,91 PGLI MULTI ASSET INCOME GBP I DIS
02/12/2017
100,91 PGLI MULTI ASSET INCOME GBP I DIS
01/12/2017
100,91 PGLI MULTI ASSET INCOME GBP I DIS
30/11/2017
101,41 PGLI MULTI ASSET INCOME GBP I DIS
29/11/2017
101,48 PGLI MULTI ASSET INCOME GBP I DIS
28/11/2017
99,92 PGLI MULTI ASSET INCOME GBP I DIS
27/11/2017
100,31 PGLI MULTI ASSET INCOME GBP I DIS
26/11/2017
100,62 PGLI MULTI ASSET INCOME GBP I DIS
25/11/2017
100,62 PGLI MULTI ASSET INCOME GBP I DIS
24/11/2017
100,62 PGLI MULTI ASSET INCOME GBP I DIS
23/11/2017
100,50 PGLI MULTI ASSET INCOME GBP I DIS
22/11/2017
100,68 PGLI MULTI ASSET INCOME GBP I DIS
21/11/2017
100,59 PGLI MULTI ASSET INCOME GBP I DIS
20/11/2017
100,15 PGLI MULTI ASSET INCOME GBP I DIS
19/11/2017
100,00 PGLI MULTI ASSET INCOME GBP I DIS
18/11/2017
100,00 PGLI MULTI ASSET INCOME GBP I DIS
17/11/2017
100,00 PGLI MULTI ASSET INCOME GBP I DIS
16/11/2017
99,79 PGLI MULTI ASSET INCOME GBP I DIS
15/11/2017
99,49 PGLI MULTI ASSET INCOME GBP I DIS
14/11/2017
100,01 PGLI MULTI ASSET INCOME GBP I DIS
13/11/2017
100,89 PGLI MULTI ASSET INCOME GBP I DIS
12/11/2017
101,91 PGLI MULTI ASSET INCOME GBP I DIS
11/11/2017
101,91 PGLI MULTI ASSET INCOME GBP I DIS
10/11/2017
101,91 PGLI MULTI ASSET INCOME GBP I DIS
09/11/2017
102,03 PGLI MULTI ASSET INCOME GBP I DIS
08/11/2017
101,59 PGLI MULTI ASSET INCOME GBP I DIS
07/11/2017
101,98 PGLI MULTI ASSET INCOME GBP I DIS
06/11/2017
101,39 PGLI MULTI ASSET INCOME GBP I DIS
05/11/2017
100,49 PGLI MULTI ASSET INCOME GBP I DIS
04/11/2017
100,49 PGLI MULTI ASSET INCOME GBP I DIS
03/11/2017
100,49 PGLI MULTI ASSET INCOME GBP I DIS
02/11/2017
100,78 PGLI MULTI ASSET INCOME GBP I DIS
01/11/2017
102,24 PGLI MULTI ASSET INCOME GBP I DIS
31/10/2017
102,24 PGLI MULTI ASSET INCOME GBP I DIS
30/10/2017
102,09 PGLI MULTI ASSET INCOME GBP I DIS
29/10/2017
101,09 PGLI MULTI ASSET INCOME GBP I DIS
28/10/2017
101,09 PGLI MULTI ASSET INCOME GBP I DIS
27/10/2017
101,09 PGLI MULTI ASSET INCOME GBP I DIS
26/10/2017
100,43 PGLI MULTI ASSET INCOME GBP I DIS
25/10/2017
101,74 PGLI MULTI ASSET INCOME GBP I DIS
24/10/2017
101,26 PGLI MULTI ASSET INCOME GBP I DIS
23/10/2017
101,88 PGLI MULTI ASSET INCOME GBP I DIS
22/10/2017
101,48 PGLI MULTI ASSET INCOME GBP I DIS
21/10/2017
101,48 PGLI MULTI ASSET INCOME GBP I DIS
20/10/2017
101,48 PGLI MULTI ASSET INCOME GBP I DIS
19/10/2017
101,29 PGLI MULTI ASSET INCOME GBP I DIS
18/10/2017
101,75 PGLI MULTI ASSET INCOME GBP I DIS
17/10/2017
101,96 PGLI MULTI ASSET INCOME GBP I DIS
16/10/2017
102,40 PGLI MULTI ASSET INCOME GBP I DIS
15/10/2017
102,22 PGLI MULTI ASSET INCOME GBP I DIS
14/10/2017
102,22 PGLI MULTI ASSET INCOME GBP I DIS
13/10/2017
102,22 PGLI MULTI ASSET INCOME GBP I DIS
12/10/2017
100,58 PGLI MULTI ASSET INCOME GBP I DIS
11/10/2017
100,68 PGLI MULTI ASSET INCOME GBP I DIS
10/10/2017
101,01 PGLI MULTI ASSET INCOME GBP I DIS
09/10/2017
101,30 PGLI MULTI ASSET INCOME GBP I DIS
08/10/2017
101,18 PGLI MULTI ASSET INCOME GBP I DIS
07/10/2017
101,18 PGLI MULTI ASSET INCOME GBP I DIS
06/10/2017
101,18 PGLI MULTI ASSET INCOME GBP I DIS
05/10/2017
100,99 PGLI MULTI ASSET INCOME GBP I DIS
04/10/2017
101,36 PGLI MULTI ASSET INCOME GBP I DIS
03/10/2017
101,33 PGLI MULTI ASSET INCOME GBP I DIS
02/10/2017
101,51 PGLI MULTI ASSET INCOME GBP I DIS
01/10/2017
101,40 PGLI MULTI ASSET INCOME GBP I DIS
30/09/2017
101,40 PGLI MULTI ASSET INCOME GBP I DIS
29/09/2017
101,40 PGLI MULTI ASSET INCOME GBP I DIS
28/09/2017
101,84 PGLI MULTI ASSET INCOME GBP I DIS
27/09/2017
101,96 PGLI MULTI ASSET INCOME GBP I DIS
26/09/2017
101,89 PGLI MULTI ASSET INCOME GBP I DIS
25/09/2017
101,65 PGLI MULTI ASSET INCOME GBP I DIS
24/09/2017
101,17 PGLI MULTI ASSET INCOME GBP I DIS
23/09/2017
101,17 PGLI MULTI ASSET INCOME GBP I DIS
22/09/2017
101,17 PGLI MULTI ASSET INCOME GBP I DIS
21/09/2017
101,44 PGLI MULTI ASSET INCOME GBP I DIS
20/09/2017
100,90 PGLI MULTI ASSET INCOME GBP I DIS
19/09/2017
101,06 PGLI MULTI ASSET INCOME GBP I DIS
18/09/2017
101,48 PGLI MULTI ASSET INCOME GBP I DIS
17/09/2017
101,98 PGLI MULTI ASSET INCOME GBP I DIS
16/09/2017
101,98 PGLI MULTI ASSET INCOME GBP I DIS
15/09/2017
101,98 PGLI MULTI ASSET INCOME GBP I DIS
14/09/2017
100,88 PGLI MULTI ASSET INCOME GBP I DIS
13/09/2017
99,82 PGLI MULTI ASSET INCOME GBP I DIS
12/09/2017
100,86 PGLI MULTI ASSET INCOME GBP I DIS
11/09/2017
99,43 PGLI MULTI ASSET INCOME GBP I DIS
10/09/2017
98,95 PGLI MULTI ASSET INCOME GBP I DIS
09/09/2017
98,95 PGLI MULTI ASSET INCOME GBP I DIS
08/09/2017
98,95 PGLI MULTI ASSET INCOME GBP I DIS
07/09/2017
98,63 PGLI MULTI ASSET INCOME GBP I DIS
06/09/2017
98,74 PGLI MULTI ASSET INCOME GBP I DIS
05/09/2017
98,73 PGLI MULTI ASSET INCOME GBP I DIS
04/09/2017
98,73 PGLI MULTI ASSET INCOME GBP I DIS
03/09/2017
98,67 PGLI MULTI ASSET INCOME GBP I DIS
02/09/2017
98,67 PGLI MULTI ASSET INCOME GBP I DIS
01/09/2017
98,67 PGLI MULTI ASSET INCOME GBP I DIS
31/08/2017
98,47 PGLI MULTI ASSET INCOME GBP I DIS
30/08/2017
101,03 PGLI MULTI ASSET INCOME GBP I DIS
29/08/2017
100,38 PGLI MULTI ASSET INCOME GBP I DIS
28/08/2017
101,22 PGLI MULTI ASSET INCOME GBP I DIS
27/08/2017
101,40 PGLI MULTI ASSET INCOME GBP I DIS
26/08/2017
101,40 PGLI MULTI ASSET INCOME GBP I DIS
25/08/2017
101,40 PGLI MULTI ASSET INCOME GBP I DIS
24/08/2017
101,56 PGLI MULTI ASSET INCOME GBP I DIS
23/08/2017
101,29 PGLI MULTI ASSET INCOME GBP I DIS
22/08/2017
101,32 PGLI MULTI ASSET INCOME GBP I DIS
21/08/2017
101,51 PGLI MULTI ASSET INCOME GBP I DIS
20/08/2017
101,84 PGLI MULTI ASSET INCOME GBP I DIS
19/08/2017
101,84 PGLI MULTI ASSET INCOME GBP I DIS
18/08/2017
101,84 PGLI MULTI ASSET INCOME GBP I DIS
17/08/2017
102,53 PGLI MULTI ASSET INCOME GBP I DIS
16/08/2017
102,80 PGLI MULTI ASSET INCOME GBP I DIS
15/08/2017
101,14 PGLI MULTI ASSET INCOME GBP I DIS
14/08/2017
101,14 PGLI MULTI ASSET INCOME GBP I DIS
13/08/2017
101,80 PGLI MULTI ASSET INCOME GBP I DIS
12/08/2017
101,80 PGLI MULTI ASSET INCOME GBP I DIS
11/08/2017
101,80 PGLI MULTI ASSET INCOME GBP I DIS
10/08/2017
102,89 PGLI MULTI ASSET INCOME GBP I DIS
09/08/2017
102,82 PGLI MULTI ASSET INCOME GBP I DIS
08/08/2017
102,41 PGLI MULTI ASSET INCOME GBP I DIS
07/08/2017
102,58 PGLI MULTI ASSET INCOME GBP I DIS
06/08/2017
102,56 PGLI MULTI ASSET INCOME GBP I DIS
05/08/2017
102,56 PGLI MULTI ASSET INCOME GBP I DIS
04/08/2017
102,56 PGLI MULTI ASSET INCOME GBP I DIS
03/08/2017
102,38 PGLI MULTI ASSET INCOME GBP I DIS
02/08/2017
103,24 PGLI MULTI ASSET INCOME GBP I DIS
01/08/2017
102,86 PGLI MULTI ASSET INCOME GBP I DIS
31/07/2017
102,72 PGLI MULTI ASSET INCOME GBP I DIS
30/07/2017
103,02 PGLI MULTI ASSET INCOME GBP I DIS
29/07/2017
103,02 PGLI MULTI ASSET INCOME GBP I DIS
28/07/2017
103,02 PGLI MULTI ASSET INCOME GBP I DIS
27/07/2017
103,72 PGLI MULTI ASSET INCOME GBP I DIS
26/07/2017
103,25 PGLI MULTI ASSET INCOME GBP I DIS
25/07/2017
103,00 PGLI MULTI ASSET INCOME GBP I DIS
24/07/2017
103,37 PGLI MULTI ASSET INCOME GBP I DIS
23/07/2017
103,11 PGLI MULTI ASSET INCOME GBP I DIS
22/07/2017
103,11 PGLI MULTI ASSET INCOME GBP I DIS
21/07/2017
103,11 PGLI MULTI ASSET INCOME GBP I DIS
20/07/2017
103,82 PGLI MULTI ASSET INCOME GBP I DIS
19/07/2017
103,91 PGLI MULTI ASSET INCOME GBP I DIS
18/07/2017
103,26 PGLI MULTI ASSET INCOME GBP I DIS
17/07/2017
104,60 PGLI MULTI ASSET INCOME GBP I DIS
16/07/2017
103,93 PGLI MULTI ASSET INCOME GBP I DIS
15/07/2017
103,93 PGLI MULTI ASSET INCOME GBP I DIS
14/07/2017
103,93 PGLI MULTI ASSET INCOME GBP I DIS
13/07/2017
103,55 PGLI MULTI ASSET INCOME GBP I DIS
12/07/2017
102,08 PGLI MULTI ASSET INCOME GBP I DIS
11/07/2017
103,12 PGLI MULTI ASSET INCOME GBP I DIS
10/07/2017
102,78 PGLI MULTI ASSET INCOME GBP I DIS
09/07/2017
102,45 PGLI MULTI ASSET INCOME GBP I DIS
08/07/2017
102,45 PGLI MULTI ASSET INCOME GBP I DIS
07/07/2017
102,45 PGLI MULTI ASSET INCOME GBP I DIS
06/07/2017
103,64 PGLI MULTI ASSET INCOME GBP I DIS
05/07/2017
104,28 PGLI MULTI ASSET INCOME GBP I DIS
04/07/2017
104,41 PGLI MULTI ASSET INCOME GBP I DIS
03/07/2017
104,16 PGLI MULTI ASSET INCOME GBP I DIS
02/07/2017
103,90 PGLI MULTI ASSET INCOME GBP I DIS
01/07/2017
103,90 PGLI MULTI ASSET INCOME GBP I DIS
30/06/2017
103,90 PGLI MULTI ASSET INCOME GBP I DIS
29/06/2017
104,36 PGLI MULTI ASSET INCOME GBP I DIS
28/06/2017
104,22 PGLI MULTI ASSET INCOME GBP I DIS
27/06/2017
105,17 PGLI MULTI ASSET INCOME GBP I DIS
26/06/2017
105,57 PGLI MULTI ASSET INCOME GBP I DIS
25/06/2017
104,92 PGLI MULTI ASSET INCOME GBP I DIS
24/06/2017
104,92 PGLI MULTI ASSET INCOME GBP I DIS
23/06/2017
104,92 PGLI MULTI ASSET INCOME GBP I DIS
22/06/2017
104,92 PGLI MULTI ASSET INCOME GBP I DIS
21/06/2017
105,74 PGLI MULTI ASSET INCOME GBP I DIS
20/06/2017
106,39 PGLI MULTI ASSET INCOME GBP I DIS
19/06/2017
106,39 PGLI MULTI ASSET INCOME GBP I DIS
18/06/2017
106,08 PGLI MULTI ASSET INCOME GBP I DIS
17/06/2017
106,08 PGLI MULTI ASSET INCOME GBP I DIS
16/06/2017
106,08 PGLI MULTI ASSET INCOME GBP I DIS
15/06/2017
106,31 PGLI MULTI ASSET INCOME GBP I DIS
14/06/2017
105,69 PGLI MULTI ASSET INCOME GBP I DIS
13/06/2017
105,15 PGLI MULTI ASSET INCOME GBP I DIS
12/06/2017
104,45 PGLI MULTI ASSET INCOME GBP I DIS
11/06/2017
104,74 PGLI MULTI ASSET INCOME GBP I DIS
10/06/2017
104,74 PGLI MULTI ASSET INCOME GBP I DIS
09/06/2017
104,74 PGLI MULTI ASSET INCOME GBP I DIS
08/06/2017
105,89 PGLI MULTI ASSET INCOME GBP I DIS
07/06/2017
107,96 PGLI MULTI ASSET INCOME GBP I DIS
06/06/2017
107,96 PGLI MULTI ASSET INCOME GBP I DIS
05/06/2017
107,78 PGLI MULTI ASSET INCOME GBP I DIS
04/06/2017
107,78 PGLI MULTI ASSET INCOME GBP I DIS
03/06/2017
107,78 PGLI MULTI ASSET INCOME GBP I DIS
02/06/2017
107,78 PGLI MULTI ASSET INCOME GBP I DIS
01/06/2017
107,23 PGLI MULTI ASSET INCOME GBP I DIS
31/05/2017
106,81 PGLI MULTI ASSET INCOME GBP I DIS
30/05/2017
107,85 PGLI MULTI ASSET INCOME GBP I DIS
29/05/2017
108,07 PGLI MULTI ASSET INCOME GBP I DIS
28/05/2017
106,35 PGLI MULTI ASSET INCOME GBP I DIS
27/05/2017
106,35 PGLI MULTI ASSET INCOME GBP I DIS
26/05/2017
106,35 PGLI MULTI ASSET INCOME GBP I DIS
25/05/2017
107,30 PGLI MULTI ASSET INCOME GBP I DIS
24/05/2017
107,30 PGLI MULTI ASSET INCOME GBP I DIS
23/05/2017
106,46 PGLI MULTI ASSET INCOME GBP I DIS
22/05/2017
105,54 PGLI MULTI ASSET INCOME GBP I DIS
21/05/2017
105,24 PGLI MULTI ASSET INCOME GBP I DIS
20/05/2017
105,24 PGLI MULTI ASSET INCOME GBP I DIS
19/05/2017
105,24 PGLI MULTI ASSET INCOME GBP I DIS
18/05/2017
106,50 PGLI MULTI ASSET INCOME GBP I DIS
17/05/2017
106,89 PGLI MULTI ASSET INCOME GBP I DIS
16/05/2017
105,86 PGLI MULTI ASSET INCOME GBP I DIS
15/05/2017
106,33 PGLI MULTI ASSET INCOME GBP I DIS
14/05/2017
106,26 PGLI MULTI ASSET INCOME GBP I DIS
13/05/2017
106,26 PGLI MULTI ASSET INCOME GBP I DIS
12/05/2017
106,26 PGLI MULTI ASSET INCOME GBP I DIS
11/05/2017
106,13 PGLI MULTI ASSET INCOME GBP I DIS
10/05/2017
106,74 PGLI MULTI ASSET INCOME GBP I DIS
09/05/2017
106,81 PGLI MULTI ASSET INCOME GBP I DIS
08/05/2017
107,05 PGLI MULTI ASSET INCOME GBP I DIS
07/05/2017
106,22 PGLI MULTI ASSET INCOME GBP I DIS
06/05/2017
106,22 PGLI MULTI ASSET INCOME GBP I DIS
05/05/2017
106,22 PGLI MULTI ASSET INCOME GBP I DIS
04/05/2017
106,24 PGLI MULTI ASSET INCOME GBP I DIS
03/05/2017
107,20 PGLI MULTI ASSET INCOME GBP I DIS
02/05/2017
106,83 PGLI MULTI ASSET INCOME GBP I DIS
01/05/2017
106,85 PGLI MULTI ASSET INCOME GBP I DIS
30/04/2017
106,85 PGLI MULTI ASSET INCOME GBP I DIS
29/04/2017
106,85 PGLI MULTI ASSET INCOME GBP I DIS
28/04/2017
106,85 PGLI MULTI ASSET INCOME GBP I DIS
27/04/2017
106,82 PGLI MULTI ASSET INCOME GBP I DIS
26/04/2017
106,19 PGLI MULTI ASSET INCOME GBP I DIS
25/04/2017
106,00 PGLI MULTI ASSET INCOME GBP I DIS
24/04/2017
105,20 PGLI MULTI ASSET INCOME GBP I DIS
23/04/2017
106,47 PGLI MULTI ASSET INCOME GBP I DIS
22/04/2017
106,47 PGLI MULTI ASSET INCOME GBP I DIS
21/04/2017
106,47 PGLI MULTI ASSET INCOME GBP I DIS
20/04/2017
106,14 PGLI MULTI ASSET INCOME GBP I DIS
19/04/2017
107,04 PGLI MULTI ASSET INCOME GBP I DIS
18/04/2017
106,07 PGLI MULTI ASSET INCOME GBP I DIS
17/04/2017
105,75 PGLI MULTI ASSET INCOME GBP I DIS
16/04/2017
105,75 PGLI MULTI ASSET INCOME GBP I DIS
15/04/2017
105,75 PGLI MULTI ASSET INCOME GBP I DIS
14/04/2017
105,75 PGLI MULTI ASSET INCOME GBP I DIS
13/04/2017
105,75 PGLI MULTI ASSET INCOME GBP I DIS
12/04/2017
105,50 PGLI MULTI ASSET INCOME GBP I DIS
11/04/2017
104,66 PGLI MULTI ASSET INCOME GBP I DIS
10/04/2017
104,72 PGLI MULTI ASSET INCOME GBP I DIS
09/04/2017
104,17 PGLI MULTI ASSET INCOME GBP I DIS
08/04/2017
104,17 PGLI MULTI ASSET INCOME GBP I DIS
07/04/2017
104,17 PGLI MULTI ASSET INCOME GBP I DIS
06/04/2017
103,68 PGLI MULTI ASSET INCOME GBP I DIS
05/04/2017
103,94 PGLI MULTI ASSET INCOME GBP I DIS
04/04/2017
103,67 PGLI MULTI ASSET INCOME GBP I DIS
03/04/2017
104,15 PGLI MULTI ASSET INCOME GBP I DIS
02/04/2017
103,32 PGLI MULTI ASSET INCOME GBP I DIS
01/04/2017
103,32 PGLI MULTI ASSET INCOME GBP I DIS
31/03/2017
103,32 PGLI MULTI ASSET INCOME GBP I DIS
30/03/2017
102,70 PGLI MULTI ASSET INCOME GBP I DIS
29/03/2017
102,16 PGLI MULTI ASSET INCOME GBP I DIS
28/03/2017
101,88 PGLI MULTI ASSET INCOME GBP I DIS
27/03/2017
101,92 PGLI MULTI ASSET INCOME GBP I DIS
26/03/2017
101,35 PGLI MULTI ASSET INCOME GBP I DIS
25/03/2017
101,35 PGLI MULTI ASSET INCOME GBP I DIS
24/03/2017
101,35 PGLI MULTI ASSET INCOME GBP I DIS
23/03/2017
101,35 PGLI MULTI ASSET INCOME GBP I DIS
22/03/2017
100,81 PGLI MULTI ASSET INCOME GBP I DIS
21/03/2017
101,29 PGLI MULTI ASSET INCOME GBP I DIS
20/03/2017
101,09 PGLI MULTI ASSET INCOME GBP I DIS
19/03/2017
100,58 PGLI MULTI ASSET INCOME GBP I DIS
18/03/2017
100,58 PGLI MULTI ASSET INCOME GBP I DIS
17/03/2017
100,58 PGLI MULTI ASSET INCOME GBP I DIS
16/03/2017
100,56 PGLI MULTI ASSET INCOME GBP I DIS
15/03/2017
99,66 PGLI MULTI ASSET INCOME GBP I DIS
14/03/2017
99,25 PGLI MULTI ASSET INCOME GBP I DIS
13/03/2017
99,47 PGLI MULTI ASSET INCOME GBP I DIS
12/03/2017
99,23 PGLI MULTI ASSET INCOME GBP I DIS
11/03/2017
99,23 PGLI MULTI ASSET INCOME GBP I DIS
10/03/2017
99,23 PGLI MULTI ASSET INCOME GBP I DIS
09/03/2017
100,03 PGLI MULTI ASSET INCOME GBP I DIS
08/03/2017
100,36 PGLI MULTI ASSET INCOME GBP I DIS
07/03/2017
100,55 PGLI MULTI ASSET INCOME GBP I DIS
06/03/2017
101,05 PGLI MULTI ASSET INCOME GBP I DIS
05/03/2017
101,17 PGLI MULTI ASSET INCOME GBP I DIS
04/03/2017
101,17 PGLI MULTI ASSET INCOME GBP I DIS
03/03/2017
101,17 PGLI MULTI ASSET INCOME GBP I DIS
02/03/2017
102,20 PGLI MULTI ASSET INCOME GBP I DIS
01/03/2017
101,63 PGLI MULTI ASSET INCOME GBP I DIS
28/02/2017
101,84 PGLI MULTI ASSET INCOME GBP I DIS
27/02/2017
101,66 PGLI MULTI ASSET INCOME GBP I DIS
26/02/2017
102,80 PGLI MULTI ASSET INCOME GBP I DIS
25/02/2017
102,80 PGLI MULTI ASSET INCOME GBP I DIS
24/02/2017
102,80 PGLI MULTI ASSET INCOME GBP I DIS
23/02/2017
102,74 PGLI MULTI ASSET INCOME GBP I DIS
22/02/2017
103,03 PGLI MULTI ASSET INCOME GBP I DIS
21/02/2017
102,22 PGLI MULTI ASSET INCOME GBP I DIS
20/02/2017
101,81 PGLI MULTI ASSET INCOME GBP I DIS
19/02/2017
101,05 PGLI MULTI ASSET INCOME GBP I DIS
18/02/2017
101,05 PGLI MULTI ASSET INCOME GBP I DIS
17/02/2017
101,05 PGLI MULTI ASSET INCOME GBP I DIS
16/02/2017
104,92 PGLI MULTI ASSET INCOME GBP I DIS
15/02/2017
105,13 PGLI MULTI ASSET INCOME GBP I DIS
14/02/2017
104,95 PGLI MULTI ASSET INCOME GBP I DIS
13/02/2017
104,93 PGLI MULTI ASSET INCOME GBP I DIS
12/02/2017
104,23 PGLI MULTI ASSET INCOME GBP I DIS
11/02/2017
104,23 PGLI MULTI ASSET INCOME GBP I DIS
10/02/2017
104,23 PGLI MULTI ASSET INCOME GBP I DIS
09/02/2017
104,33 PGLI MULTI ASSET INCOME GBP I DIS
08/02/2017
103,47 PGLI MULTI ASSET INCOME GBP I DIS
07/02/2017
101,99 PGLI MULTI ASSET INCOME GBP I DIS
06/02/2017
102,33 PGLI MULTI ASSET INCOME GBP I DIS
05/02/2017
101,63 PGLI MULTI ASSET INCOME GBP I DIS
04/02/2017
101,63 PGLI MULTI ASSET INCOME GBP I DIS
03/02/2017
101,63 PGLI MULTI ASSET INCOME GBP I DIS
02/02/2017
100,90 PGLI MULTI ASSET INCOME GBP I DIS
01/02/2017
101,91 PGLI MULTI ASSET INCOME GBP I DIS
31/01/2017
100,84 PGLI MULTI ASSET INCOME GBP I DIS
30/01/2017
102,46 PGLI MULTI ASSET INCOME GBP I DIS
29/01/2017
102,68 PGLI MULTI ASSET INCOME GBP I DIS
28/01/2017
102,68 PGLI MULTI ASSET INCOME GBP I DIS
27/01/2017
102,68 PGLI MULTI ASSET INCOME GBP I DIS
26/01/2017
102,72 PGLI MULTI ASSET INCOME GBP I DIS
25/01/2017
102,46 PGLI MULTI ASSET INCOME GBP I DIS
24/01/2017
100,97 PGLI MULTI ASSET INCOME GBP I DIS
23/01/2017
101,53 PGLI MULTI ASSET INCOME GBP I DIS
22/01/2017
101,04 PGLI MULTI ASSET INCOME GBP I DIS
21/01/2017
101,04 PGLI MULTI ASSET INCOME GBP I DIS
20/01/2017
101,04 PGLI MULTI ASSET INCOME GBP I DIS
19/01/2017
101,50 PGLI MULTI ASSET INCOME GBP I DIS
18/01/2017
101,12 PGLI MULTI ASSET INCOME GBP I DIS
17/01/2017
101,41 PGLI MULTI ASSET INCOME GBP I DIS
16/01/2017
100,15 PGLI MULTI ASSET INCOME GBP I DIS
15/01/2017
100,14 PGLI MULTI ASSET INCOME GBP I DIS
14/01/2017
100,14 PGLI MULTI ASSET INCOME GBP I DIS
13/01/2017
100,14 PGLI MULTI ASSET INCOME GBP I DIS
12/01/2017
101,20 PGLI MULTI ASSET INCOME GBP I DIS
11/01/2017
101,23 PGLI MULTI ASSET INCOME GBP I DIS
10/01/2017
101,21 PGLI MULTI ASSET INCOME GBP I DIS
09/01/2017
101,54 PGLI MULTI ASSET INCOME GBP I DIS
08/01/2017
102,52 PGLI MULTI ASSET INCOME GBP I DIS
07/01/2017
102,52 PGLI MULTI ASSET INCOME GBP I DIS
06/01/2017
102,52 PGLI MULTI ASSET INCOME GBP I DIS
05/01/2017
102,75 PGLI MULTI ASSET INCOME GBP I DIS
04/01/2017
102,65 PGLI MULTI ASSET INCOME GBP I DIS
03/01/2017
102,79 PGLI MULTI ASSET INCOME GBP I DIS
02/01/2017
101,92 PGLI MULTI ASSET INCOME GBP I DIS
01/01/2017
101,56 PGLI MULTI ASSET INCOME GBP I DIS
31/12/2016
101,56 PGLI MULTI ASSET INCOME GBP I DIS
30/12/2016
101,56 PGLI MULTI ASSET INCOME GBP I DIS
29/12/2016
101,30 PGLI MULTI ASSET INCOME GBP I DIS
28/12/2016
101,90 PGLI MULTI ASSET INCOME GBP I DIS
27/12/2016
101,72 PGLI MULTI ASSET INCOME GBP I DIS
26/12/2016
101,44 PGLI MULTI ASSET INCOME GBP I DIS
25/12/2016
101,44 PGLI MULTI ASSET INCOME GBP I DIS
24/12/2016
101,44 PGLI MULTI ASSET INCOME GBP I DIS
23/12/2016
101,44 PGLI MULTI ASSET INCOME GBP I DIS
22/12/2016
102,09 PGLI MULTI ASSET INCOME GBP I DIS
21/12/2016
102,62 PGLI MULTI ASSET INCOME GBP I DIS
20/12/2016
102,38 PGLI MULTI ASSET INCOME GBP I DIS
19/12/2016
101,65 PGLI MULTI ASSET INCOME GBP I DIS
18/12/2016
101,25 PGLI MULTI ASSET INCOME GBP I DIS
17/12/2016
101,25 PGLI MULTI ASSET INCOME GBP I DIS
16/12/2016
101,25 PGLI MULTI ASSET INCOME GBP I DIS
15/12/2016
101,45 PGLI MULTI ASSET INCOME GBP I DIS
14/12/2016
102,01 PGLI MULTI ASSET INCOME GBP I DIS
13/12/2016
102,07 PGLI MULTI ASSET INCOME GBP I DIS
12/12/2016
101,76 PGLI MULTI ASSET INCOME GBP I DIS
11/12/2016
101,07 PGLI MULTI ASSET INCOME GBP I DIS
10/12/2016
101,07 PGLI MULTI ASSET INCOME GBP I DIS
09/12/2016
101,07 PGLI MULTI ASSET INCOME GBP I DIS
08/12/2016
99,24 PGLI MULTI ASSET INCOME GBP I DIS
07/12/2016
98,42 PGLI MULTI ASSET INCOME GBP I DIS
06/12/2016
98,76 PGLI MULTI ASSET INCOME GBP I DIS
05/12/2016
98,61 PGLI MULTI ASSET INCOME GBP I DIS
04/12/2016
98,63 PGLI MULTI ASSET INCOME GBP I DIS
03/12/2016
98,63 PGLI MULTI ASSET INCOME GBP I DIS
02/12/2016
98,63 PGLI MULTI ASSET INCOME GBP I DIS
01/12/2016
99,70 PGLI MULTI ASSET INCOME GBP I DIS
30/11/2016
99,13 PGLI MULTI ASSET INCOME GBP I DIS
29/11/2016
99,60 PGLI MULTI ASSET INCOME GBP I DIS
28/11/2016
99,16 PGLI MULTI ASSET INCOME GBP I DIS
27/11/2016
98,53 PGLI MULTI ASSET INCOME GBP I DIS
26/11/2016
98,53 PGLI MULTI ASSET INCOME GBP I DIS
25/11/2016
98,53 PGLI MULTI ASSET INCOME GBP I DIS
24/11/2016
99,06 PGLI MULTI ASSET INCOME GBP I DIS
23/11/2016
98,52 PGLI MULTI ASSET INCOME GBP I DIS
22/11/2016
98,02 PGLI MULTI ASSET INCOME GBP I DIS
21/11/2016
97,61 PGLI MULTI ASSET INCOME GBP I DIS
20/11/2016
96,99 PGLI MULTI ASSET INCOME GBP I DIS
19/11/2016
96,99 PGLI MULTI ASSET INCOME GBP I DIS
18/11/2016
96,99 PGLI MULTI ASSET INCOME GBP I DIS
17/11/2016
96,58 PGLI MULTI ASSET INCOME GBP I DIS
16/11/2016
96,39 PGLI MULTI ASSET INCOME GBP I DIS
15/11/2016
95,15 PGLI MULTI ASSET INCOME GBP I DIS
14/11/2016
96,67 PGLI MULTI ASSET INCOME GBP I DIS
13/11/2016
96,81 PGLI MULTI ASSET INCOME GBP I DIS
12/11/2016
96,81 PGLI MULTI ASSET INCOME GBP I DIS
11/11/2016
96,81 PGLI MULTI ASSET INCOME GBP I DIS
10/11/2016
96,32 PGLI MULTI ASSET INCOME GBP I DIS
09/11/2016
95,59 PGLI MULTI ASSET INCOME GBP I DIS
08/11/2016
95,34 PGLI MULTI ASSET INCOME GBP I DIS
07/11/2016
94,37 PGLI MULTI ASSET INCOME GBP I DIS
06/11/2016
95,19 PGLI MULTI ASSET INCOME GBP I DIS
05/11/2016
95,19 PGLI MULTI ASSET INCOME GBP I DIS
04/11/2016
95,19 PGLI MULTI ASSET INCOME GBP I DIS
03/11/2016
95,94 PGLI MULTI ASSET INCOME GBP I DIS
02/11/2016
95,18 PGLI MULTI ASSET INCOME GBP I DIS
01/11/2016
95,54 PGLI MULTI ASSET INCOME GBP I DIS
31/10/2016
95,54 PGLI MULTI ASSET INCOME GBP I DIS
30/10/2016
95,45 PGLI MULTI ASSET INCOME GBP I DIS
29/10/2016
95,45 PGLI MULTI ASSET INCOME GBP I DIS
28/10/2016
95,45 PGLI MULTI ASSET INCOME GBP I DIS
27/10/2016
96,87 PGLI MULTI ASSET INCOME GBP I DIS
26/10/2016
97,30 PGLI MULTI ASSET INCOME GBP I DIS
25/10/2016
97,70 PGLI MULTI ASSET INCOME GBP I DIS
24/10/2016
97,48 PGLI MULTI ASSET INCOME GBP I DIS
23/10/2016
96,89 PGLI MULTI ASSET INCOME GBP I DIS
22/10/2016
96,89 PGLI MULTI ASSET INCOME GBP I DIS
21/10/2016
96,89 PGLI MULTI ASSET INCOME GBP I DIS
20/10/2016
96,68 PGLI MULTI ASSET INCOME GBP I DIS
19/10/2016
96,55 PGLI MULTI ASSET INCOME GBP I DIS
18/10/2016
95,93 PGLI MULTI ASSET INCOME GBP I DIS
17/10/2016
95,10 PGLI MULTI ASSET INCOME GBP I DIS
16/10/2016
95,76 PGLI MULTI ASSET INCOME GBP I DIS
15/10/2016
95,76 PGLI MULTI ASSET INCOME GBP I DIS
14/10/2016
95,76 PGLI MULTI ASSET INCOME GBP I DIS
13/10/2016
94,90 PGLI MULTI ASSET INCOME GBP I DIS
12/10/2016
95,14 PGLI MULTI ASSET INCOME GBP I DIS
11/10/2016
95,19 PGLI MULTI ASSET INCOME GBP I DIS
10/10/2016
94,91 PGLI MULTI ASSET INCOME GBP I DIS
09/10/2016
94,65 PGLI MULTI ASSET INCOME GBP I DIS
08/10/2016
94,65 PGLI MULTI ASSET INCOME GBP I DIS
07/10/2016
94,65 PGLI MULTI ASSET INCOME GBP I DIS
06/10/2016
97,39 PGLI MULTI ASSET INCOME GBP I DIS
05/10/2016
98,07 PGLI MULTI ASSET INCOME GBP I DIS
04/10/2016
99,56 PGLI MULTI ASSET INCOME GBP I DIS
03/10/2016
99,74 PGLI MULTI ASSET INCOME GBP I DIS
02/10/2016
101,27 PGLI MULTI ASSET INCOME GBP I DIS
01/10/2016
101,27 PGLI MULTI ASSET INCOME GBP I DIS
30/09/2016
101,27 PGLI MULTI ASSET INCOME GBP I DIS
29/09/2016
101,37 PGLI MULTI ASSET INCOME GBP I DIS
28/09/2016
100,93 PGLI MULTI ASSET INCOME GBP I DIS
27/09/2016
100,83 PGLI MULTI ASSET INCOME GBP I DIS
26/09/2016
100,44 PGLI MULTI ASSET INCOME GBP I DIS
25/09/2016
101,20 PGLI MULTI ASSET INCOME GBP I DIS
24/09/2016
101,20 PGLI MULTI ASSET INCOME GBP I DIS
23/09/2016
101,20 PGLI MULTI ASSET INCOME GBP I DIS
22/09/2016
101,13 PGLI MULTI ASSET INCOME GBP I DIS
21/09/2016
101,27 PGLI MULTI ASSET INCOME GBP I DIS
20/09/2016
100,53 PGLI MULTI ASSET INCOME GBP I DIS
19/09/2016
100,42 PGLI MULTI ASSET INCOME GBP I DIS
18/09/2016
100,92 PGLI MULTI ASSET INCOME GBP I DIS
17/09/2016
100,92 PGLI MULTI ASSET INCOME GBP I DIS
16/09/2016
100,92 PGLI MULTI ASSET INCOME GBP I DIS
15/09/2016
100,30 PGLI MULTI ASSET INCOME GBP I DIS
14/09/2016
100,61 PGLI MULTI ASSET INCOME GBP I DIS
13/09/2016
101,86 PGLI MULTI ASSET INCOME GBP I DIS
12/09/2016
102,46 PGLI MULTI ASSET INCOME GBP I DIS
11/09/2016
104,71 PGLI MULTI ASSET INCOME GBP I DIS
10/09/2016
104,71 PGLI MULTI ASSET INCOME GBP I DIS
09/09/2016
104,71 PGLI MULTI ASSET INCOME GBP I DIS
08/09/2016
104,73 PGLI MULTI ASSET INCOME GBP I DIS
07/09/2016
104,89 PGLI MULTI ASSET INCOME GBP I DIS
06/09/2016
105,06 PGLI MULTI ASSET INCOME GBP I DIS
05/09/2016
104,86 PGLI MULTI ASSET INCOME GBP I DIS
04/09/2016
103,05 PGLI MULTI ASSET INCOME GBP I DIS
03/09/2016
103,05 PGLI MULTI ASSET INCOME GBP I DIS
02/09/2016
103,05 PGLI MULTI ASSET INCOME GBP I DIS
01/09/2016
103,55 PGLI MULTI ASSET INCOME GBP I DIS
31/08/2016
102,74 PGLI MULTI ASSET INCOME GBP I DIS
30/08/2016
102,40 PGLI MULTI ASSET INCOME GBP I DIS
29/08/2016
101,70 PGLI MULTI ASSET INCOME GBP I DIS
28/08/2016
101,78 PGLI MULTI ASSET INCOME GBP I DIS
27/08/2016
101,78 PGLI MULTI ASSET INCOME GBP I DIS
26/08/2016
101,78 PGLI MULTI ASSET INCOME GBP I DIS
25/08/2016
101,81 PGLI MULTI ASSET INCOME GBP I DIS
24/08/2016
102,49 PGLI MULTI ASSET INCOME GBP I DIS
23/08/2016
101,16 PGLI MULTI ASSET INCOME GBP I DIS
22/08/2016
100,87 PGLI MULTI ASSET INCOME GBP I DIS
21/08/2016
100,64 PGLI MULTI ASSET INCOME GBP I DIS
20/08/2016
100,64 PGLI MULTI ASSET INCOME GBP I DIS
19/08/2016
100,64 PGLI MULTI ASSET INCOME GBP I DIS
18/08/2016
100,81 PGLI MULTI ASSET INCOME GBP I DIS
17/08/2016
100,47 PGLI MULTI ASSET INCOME GBP I DIS
16/08/2016
100,75 PGLI MULTI ASSET INCOME GBP I DIS
15/08/2016
101,90 PGLI MULTI ASSET INCOME GBP I DIS
14/08/2016
101,90 PGLI MULTI ASSET INCOME GBP I DIS
13/08/2016
101,90 PGLI MULTI ASSET INCOME GBP I DIS
12/08/2016
101,90 PGLI MULTI ASSET INCOME GBP I DIS
11/08/2016
101,61 PGLI MULTI ASSET INCOME GBP I DIS
10/08/2016
102,46 PGLI MULTI ASSET INCOME GBP I DIS
09/08/2016
102,24 PGLI MULTI ASSET INCOME GBP I DIS
08/08/2016
102,72 PGLI MULTI ASSET INCOME GBP I DIS
07/08/2016
102,53 PGLI MULTI ASSET INCOME GBP I DIS
06/08/2016
102,53 PGLI MULTI ASSET INCOME GBP I DIS
05/08/2016
102,53 PGLI MULTI ASSET INCOME GBP I DIS
04/08/2016
101,59 PGLI MULTI ASSET INCOME GBP I DIS
03/08/2016
102,38 PGLI MULTI ASSET INCOME GBP I DIS
02/08/2016
102,69 PGLI MULTI ASSET INCOME GBP I DIS
01/08/2016
102,68 PGLI MULTI ASSET INCOME GBP I DIS
31/07/2016
102,40 PGLI MULTI ASSET INCOME GBP I DIS
30/07/2016
102,40 PGLI MULTI ASSET INCOME GBP I DIS
29/07/2016
102,40 PGLI MULTI ASSET INCOME GBP I DIS
28/07/2016
102,31 PGLI MULTI ASSET INCOME GBP I DIS
27/07/2016
102,75 PGLI MULTI ASSET INCOME GBP I DIS
26/07/2016
102,80 PGLI MULTI ASSET INCOME GBP I DIS
25/07/2016
102,67 PGLI MULTI ASSET INCOME GBP I DIS
24/07/2016
101,36 PGLI MULTI ASSET INCOME GBP I DIS
23/07/2016
101,36 PGLI MULTI ASSET INCOME GBP I DIS
22/07/2016
101,36 PGLI MULTI ASSET INCOME GBP I DIS
21/07/2016
102,21 PGLI MULTI ASSET INCOME GBP I DIS
20/07/2016
101,88 PGLI MULTI ASSET INCOME GBP I DIS
19/07/2016
100,93 PGLI MULTI ASSET INCOME GBP I DIS
18/07/2016
101,45 PGLI MULTI ASSET INCOME GBP I DIS
17/07/2016
101,25 PGLI MULTI ASSET INCOME GBP I DIS
16/07/2016
101,25 PGLI MULTI ASSET INCOME GBP I DIS
15/07/2016
101,25 PGLI MULTI ASSET INCOME GBP I DIS
14/07/2016
101,69 PGLI MULTI ASSET INCOME GBP I DIS
13/07/2016
101,47 PGLI MULTI ASSET INCOME GBP I DIS
12/07/2016
100,64 PGLI MULTI ASSET INCOME GBP I DIS
11/07/2016
99,06 PGLI MULTI ASSET INCOME GBP I DIS
10/07/2016
98,22 PGLI MULTI ASSET INCOME GBP I DIS
09/07/2016
98,22 PGLI MULTI ASSET INCOME GBP I DIS
08/07/2016
98,22 PGLI MULTI ASSET INCOME GBP I DIS
07/07/2016
98,53 PGLI MULTI ASSET INCOME GBP I DIS
06/07/2016
98,24 PGLI MULTI ASSET INCOME GBP I DIS
05/07/2016
98,67 PGLI MULTI ASSET INCOME GBP I DIS
04/07/2016
100,12 PGLI MULTI ASSET INCOME GBP I DIS
03/07/2016
98,99 PGLI MULTI ASSET INCOME GBP I DIS
02/07/2016
98,99 PGLI MULTI ASSET INCOME GBP I DIS
01/07/2016
98,99 PGLI MULTI ASSET INCOME GBP I DIS
30/06/2016
99,21 PGLI MULTI ASSET INCOME GBP I DIS
29/06/2016
97,94 PGLI MULTI ASSET INCOME GBP I DIS
28/06/2016
96,57 PGLI MULTI ASSET INCOME GBP I DIS
27/06/2016
96,56 PGLI MULTI ASSET INCOME GBP I DIS
26/06/2016
99,20 PGLI MULTI ASSET INCOME GBP I DIS
25/06/2016
99,20 PGLI MULTI ASSET INCOME GBP I DIS
24/06/2016
99,20 PGLI MULTI ASSET INCOME GBP I DIS
23/06/2016
103,74 PGLI MULTI ASSET INCOME GBP I DIS
22/06/2016
103,74 PGLI MULTI ASSET INCOME GBP I DIS
21/06/2016
103,52 PGLI MULTI ASSET INCOME GBP I DIS
20/06/2016
102,17 PGLI MULTI ASSET INCOME GBP I DIS
19/06/2016
100,34 PGLI MULTI ASSET INCOME GBP I DIS
18/06/2016
100,34 PGLI MULTI ASSET INCOME GBP I DIS
17/06/2016
100,34 PGLI MULTI ASSET INCOME GBP I DIS
16/06/2016
100,05 PGLI MULTI ASSET INCOME GBP I DIS
15/06/2016
99,69 PGLI MULTI ASSET INCOME GBP I DIS
14/06/2016
99,85 PGLI MULTI ASSET INCOME GBP I DIS
13/06/2016
99,32 PGLI MULTI ASSET INCOME GBP I DIS
12/06/2016
99,99 PGLI MULTI ASSET INCOME GBP I DIS
11/06/2016
99,99 PGLI MULTI ASSET INCOME GBP I DIS
10/06/2016
99,99 PGLI MULTI ASSET INCOME GBP I DIS
09/06/2016
99,99 PGLI MULTI ASSET INCOME GBP I DIS
08/06/2016
100,24 PGLI MULTI ASSET INCOME GBP I DIS
07/06/2016
100,21 PGLI MULTI ASSET INCOME GBP I DIS
06/06/2016
98,75 PGLI MULTI ASSET INCOME GBP I DIS
05/06/2016
100,07 PGLI MULTI ASSET INCOME GBP I DIS
04/06/2016
100,07 PGLI MULTI ASSET INCOME GBP I DIS
03/06/2016
100,07 PGLI MULTI ASSET INCOME GBP I DIS
02/06/2016
100,03 PGLI MULTI ASSET INCOME GBP I DIS
01/06/2016
99,82 PGLI MULTI ASSET INCOME GBP I DIS
31/05/2016
101,35 PGLI MULTI ASSET INCOME GBP I DIS
30/05/2016
101,59 PGLI MULTI ASSET INCOME GBP I DIS
29/05/2016
100,99 PGLI MULTI ASSET INCOME GBP I DIS
28/05/2016
100,99 PGLI MULTI ASSET INCOME GBP I DIS
27/05/2016
100,99 PGLI MULTI ASSET INCOME GBP I DIS
26/05/2016
101,10 PGLI MULTI ASSET INCOME GBP I DIS
25/05/2016
100,96 PGLI MULTI ASSET INCOME GBP I DIS
24/05/2016
99,61 PGLI MULTI ASSET INCOME GBP I DIS
23/05/2016
98,46 PGLI MULTI ASSET INCOME GBP I DIS
22/05/2016
98,41 PGLI MULTI ASSET INCOME GBP I DIS
21/05/2016
98,41 PGLI MULTI ASSET INCOME GBP I DIS
20/05/2016
98,41 PGLI MULTI ASSET INCOME GBP I DIS
19/05/2016
99,75 PGLI MULTI ASSET INCOME GBP I DIS
18/05/2016
99,44 PGLI MULTI ASSET INCOME GBP I DIS
17/05/2016
98,70 PGLI MULTI ASSET INCOME GBP I DIS
16/05/2016
97,93 PGLI MULTI ASSET INCOME GBP I DIS
15/05/2016
97,93 PGLI MULTI ASSET INCOME GBP I DIS
14/05/2016
97,93 PGLI MULTI ASSET INCOME GBP I DIS
13/05/2016
97,93 PGLI MULTI ASSET INCOME GBP I DIS
12/05/2016
97,80 PGLI MULTI ASSET INCOME GBP I DIS
11/05/2016
98,18 PGLI MULTI ASSET INCOME GBP I DIS
10/05/2016
97,98 PGLI MULTI ASSET INCOME GBP I DIS
09/05/2016
97,53 PGLI MULTI ASSET INCOME GBP I DIS
08/05/2016
97,27 PGLI MULTI ASSET INCOME GBP I DIS
07/05/2016
97,27 PGLI MULTI ASSET INCOME GBP I DIS
06/05/2016
97,27 PGLI MULTI ASSET INCOME GBP I DIS
05/05/2016
96,47 PGLI MULTI ASSET INCOME GBP I DIS
04/05/2016
96,47 PGLI MULTI ASSET INCOME GBP I DIS
03/05/2016
97,30 PGLI MULTI ASSET INCOME GBP I DIS
02/05/2016
98,34 PGLI MULTI ASSET INCOME GBP I DIS
01/05/2016
98,87 PGLI MULTI ASSET INCOME GBP I DIS
30/04/2016
98,87 PGLI MULTI ASSET INCOME GBP I DIS
29/04/2016
98,87 PGLI MULTI ASSET INCOME GBP I DIS
28/04/2016
99,58 PGLI MULTI ASSET INCOME GBP I DIS
27/04/2016
99,83 PGLI MULTI ASSET INCOME GBP I DIS
26/04/2016
99,52 PGLI MULTI ASSET INCOME GBP I DIS
25/04/2016
99,12 PGLI MULTI ASSET INCOME GBP I DIS
24/04/2016
97,97 PGLI MULTI ASSET INCOME GBP I DIS
23/04/2016
97,97 PGLI MULTI ASSET INCOME GBP I DIS
22/04/2016
97,97 PGLI MULTI ASSET INCOME GBP I DIS
21/04/2016
98,39 PGLI MULTI ASSET INCOME GBP I DIS
20/04/2016
98,09 PGLI MULTI ASSET INCOME GBP I DIS
19/04/2016
97,70 PGLI MULTI ASSET INCOME GBP I DIS
18/04/2016
96,81 PGLI MULTI ASSET INCOME GBP I DIS
17/04/2016
97,01 PGLI MULTI ASSET INCOME GBP I DIS
16/04/2016
97,01 PGLI MULTI ASSET INCOME GBP I DIS
15/04/2016
97,01 PGLI MULTI ASSET INCOME GBP I DIS
14/04/2016
97,16 PGLI MULTI ASSET INCOME GBP I DIS
13/04/2016
96,99 PGLI MULTI ASSET INCOME GBP I DIS
12/04/2016
95,76 PGLI MULTI ASSET INCOME GBP I DIS
11/04/2016
95,65 PGLI MULTI ASSET INCOME GBP I DIS
10/04/2016
94,27 PGLI MULTI ASSET INCOME GBP I DIS
09/04/2016
94,27 PGLI MULTI ASSET INCOME GBP I DIS
08/04/2016
94,27 PGLI MULTI ASSET INCOME GBP I DIS
07/04/2016
94,79 PGLI MULTI ASSET INCOME GBP I DIS
06/04/2016
93,95 PGLI MULTI ASSET INCOME GBP I DIS
05/04/2016
95,11 PGLI MULTI ASSET INCOME GBP I DIS
04/04/2016
96,17 PGLI MULTI ASSET INCOME GBP I DIS
03/04/2016
95,66 PGLI MULTI ASSET INCOME GBP I DIS
02/04/2016
95,66 PGLI MULTI ASSET INCOME GBP I DIS
01/04/2016
95,66 PGLI MULTI ASSET INCOME GBP I DIS
31/03/2016
96,27 PGLI MULTI ASSET INCOME GBP I DIS
30/03/2016
96,73 PGLI MULTI ASSET INCOME GBP I DIS
29/03/2016
96,07 PGLI MULTI ASSET INCOME GBP I DIS
28/03/2016
95,68 PGLI MULTI ASSET INCOME GBP I DIS
27/03/2016
95,68 PGLI MULTI ASSET INCOME GBP I DIS
26/03/2016
95,68 PGLI MULTI ASSET INCOME GBP I DIS
25/03/2016
95,68 PGLI MULTI ASSET INCOME GBP I DIS
24/03/2016
95,68 PGLI MULTI ASSET INCOME GBP I DIS
23/03/2016
96,28 PGLI MULTI ASSET INCOME GBP I DIS
22/03/2016
96,33 PGLI MULTI ASSET INCOME GBP I DIS
21/03/2016
96,65 PGLI MULTI ASSET INCOME GBP I DIS
20/03/2016
96,89 PGLI MULTI ASSET INCOME GBP I DIS
19/03/2016
96,89 PGLI MULTI ASSET INCOME GBP I DIS
18/03/2016
96,89 PGLI MULTI ASSET INCOME GBP I DIS
17/03/2016
95,96 PGLI MULTI ASSET INCOME GBP I DIS
16/03/2016
94,63 PGLI MULTI ASSET INCOME GBP I DIS
15/03/2016
95,17 PGLI MULTI ASSET INCOME GBP I DIS
14/03/2016
96,10 PGLI MULTI ASSET INCOME GBP I DIS
13/03/2016
94,72 PGLI MULTI ASSET INCOME GBP I DIS
12/03/2016
94,72 PGLI MULTI ASSET INCOME GBP I DIS
11/03/2016
94,72 PGLI MULTI ASSET INCOME GBP I DIS
10/03/2016
96,04 PGLI MULTI ASSET INCOME GBP I DIS
09/03/2016
95,32 PGLI MULTI ASSET INCOME GBP I DIS
08/03/2016
95,59 PGLI MULTI ASSET INCOME GBP I DIS
07/03/2016
95,37 PGLI MULTI ASSET INCOME GBP I DIS
06/03/2016
94,88 PGLI MULTI ASSET INCOME GBP I DIS
05/03/2016
94,88 PGLI MULTI ASSET INCOME GBP I DIS
04/03/2016
94,88 PGLI MULTI ASSET INCOME GBP I DIS
03/03/2016
94,52 PGLI MULTI ASSET INCOME GBP I DIS
02/03/2016
94,17 PGLI MULTI ASSET INCOME GBP I DIS
01/03/2016
93,24 PGLI MULTI ASSET INCOME GBP I DIS
29/02/2016
91,77 PGLI MULTI ASSET INCOME GBP I DIS
28/02/2016
91,18 PGLI MULTI ASSET INCOME GBP I DIS
27/02/2016
91,18 PGLI MULTI ASSET INCOME GBP I DIS
26/02/2016
91,18 PGLI MULTI ASSET INCOME GBP I DIS
25/02/2016
89,72 PGLI MULTI ASSET INCOME GBP I DIS
24/02/2016
89,96 PGLI MULTI ASSET INCOME GBP I DIS
23/02/2016
91,47 PGLI MULTI ASSET INCOME GBP I DIS
22/02/2016
90,17 PGLI MULTI ASSET INCOME GBP I DIS
21/02/2016
91,38 PGLI MULTI ASSET INCOME GBP I DIS
20/02/2016
91,38 PGLI MULTI ASSET INCOME GBP I DIS
19/02/2016
91,38 PGLI MULTI ASSET INCOME GBP I DIS
18/02/2016
91,65 PGLI MULTI ASSET INCOME GBP I DIS
17/02/2016
89,38 PGLI MULTI ASSET INCOME GBP I DIS
16/02/2016
89,04 PGLI MULTI ASSET INCOME GBP I DIS
15/02/2016
88,84 PGLI MULTI ASSET INCOME GBP I DIS
14/02/2016
86,93 PGLI MULTI ASSET INCOME GBP I DIS
13/02/2016
86,93 PGLI MULTI ASSET INCOME GBP I DIS
12/02/2016
86,93 PGLI MULTI ASSET INCOME GBP I DIS
11/02/2016
87,22 PGLI MULTI ASSET INCOME GBP I DIS
10/02/2016
88,85 PGLI MULTI ASSET INCOME GBP I DIS
09/02/2016
89,34 PGLI MULTI ASSET INCOME GBP I DIS
08/02/2016
92,00 PGLI MULTI ASSET INCOME GBP I DIS
07/02/2016
92,63 PGLI MULTI ASSET INCOME GBP I DIS
06/02/2016
92,63 PGLI MULTI ASSET INCOME GBP I DIS
05/02/2016
92,63 PGLI MULTI ASSET INCOME GBP I DIS
04/02/2016
93,12 PGLI MULTI ASSET INCOME GBP I DIS
03/02/2016
94,38 PGLI MULTI ASSET INCOME GBP I DIS
02/02/2016
95,13 PGLI MULTI ASSET INCOME GBP I DIS
01/02/2016
94,71 PGLI MULTI ASSET INCOME GBP I DIS
31/01/2016
92,76 PGLI MULTI ASSET INCOME GBP I DIS
30/01/2016
92,76 PGLI MULTI ASSET INCOME GBP I DIS
29/01/2016
92,76 PGLI MULTI ASSET INCOME GBP I DIS
28/01/2016
92,79 PGLI MULTI ASSET INCOME GBP I DIS
27/01/2016
92,93 PGLI MULTI ASSET INCOME GBP I DIS
26/01/2016
91,92 PGLI MULTI ASSET INCOME GBP I DIS
25/01/2016
92,54 PGLI MULTI ASSET INCOME GBP I DIS
24/01/2016
91,05 PGLI MULTI ASSET INCOME GBP I DIS
23/01/2016
91,05 PGLI MULTI ASSET INCOME GBP I DIS
22/01/2016
91,05 PGLI MULTI ASSET INCOME GBP I DIS
21/01/2016
87,96 PGLI MULTI ASSET INCOME GBP I DIS
20/01/2016
90,01 PGLI MULTI ASSET INCOME GBP I DIS
19/01/2016
90,38 PGLI MULTI ASSET INCOME GBP I DIS
18/01/2016
90,77 PGLI MULTI ASSET INCOME GBP I DIS
17/01/2016
92,10 PGLI MULTI ASSET INCOME GBP I DIS
16/01/2016
92,10 PGLI MULTI ASSET INCOME GBP I DIS
15/01/2016
92,10 PGLI MULTI ASSET INCOME GBP I DIS
14/01/2016
92,72 PGLI MULTI ASSET INCOME GBP I DIS
13/01/2016
94,79 PGLI MULTI ASSET INCOME GBP I DIS
12/01/2016
94,61 PGLI MULTI ASSET INCOME GBP I DIS
11/01/2016
95,52 PGLI MULTI ASSET INCOME GBP I DIS
10/01/2016
96,54 PGLI MULTI ASSET INCOME GBP I DIS
09/01/2016
96,54 PGLI MULTI ASSET INCOME GBP I DIS
08/01/2016
96,54 PGLI MULTI ASSET INCOME GBP I DIS
07/01/2016
98,19 PGLI MULTI ASSET INCOME GBP I DIS
06/01/2016
100,06 PGLI MULTI ASSET INCOME GBP I DIS
05/01/2016
99,75 PGLI MULTI ASSET INCOME GBP I DIS
04/01/2016
99,58 PGLI MULTI ASSET INCOME GBP I DIS
03/01/2016
100,21 PGLI MULTI ASSET INCOME GBP I DIS
02/01/2016
100,21 PGLI MULTI ASSET INCOME GBP I DIS
01/01/2016
100,21 PGLI MULTI ASSET INCOME GBP I DIS
31/12/2015
100,21 PGLI MULTI ASSET INCOME GBP I DIS
30/12/2015
100,08 PGLI MULTI ASSET INCOME GBP I DIS
29/12/2015
98,72 PGLI MULTI ASSET INCOME GBP I DIS
28/12/2015
100,07 PGLI MULTI ASSET INCOME GBP I DIS
27/12/2015
98,72 PGLI MULTI ASSET INCOME GBP I DIS
26/12/2015
98,72 PGLI MULTI ASSET INCOME GBP I DIS
25/12/2015
98,72 PGLI MULTI ASSET INCOME GBP I DIS
24/12/2015
98,72 PGLI MULTI ASSET INCOME GBP I DIS
23/12/2015
98,72 PGLI MULTI ASSET INCOME GBP I DIS
22/12/2015
97,97 PGLI MULTI ASSET INCOME GBP I DIS
21/12/2015
98,76 PGLI MULTI ASSET INCOME GBP I DIS
20/12/2015
99,99 PGLI MULTI ASSET INCOME GBP I DIS
19/12/2015
99,99 PGLI MULTI ASSET INCOME GBP I DIS
18/12/2015
99,99 PGLI MULTI ASSET INCOME GBP I DIS
17/12/2015
99,91 PGLI MULTI ASSET INCOME GBP I DIS
16/12/2015
98,31 PGLI MULTI ASSET INCOME GBP I DIS
15/12/2015
97,23 PGLI MULTI ASSET INCOME GBP I DIS
14/12/2015
98,63 PGLI MULTI ASSET INCOME GBP I DIS
13/12/2015
100,76 PGLI MULTI ASSET INCOME GBP I DIS
12/12/2015
100,76 PGLI MULTI ASSET INCOME GBP I DIS
11/12/2015
100,76 PGLI MULTI ASSET INCOME GBP I DIS
10/12/2015
100,77 PGLI MULTI ASSET INCOME GBP I DIS
09/12/2015
101,31 PGLI MULTI ASSET INCOME GBP I DIS
08/12/2015
101,76 PGLI MULTI ASSET INCOME GBP I DIS
07/12/2015
103,86 PGLI MULTI ASSET INCOME GBP I DIS
06/12/2015
103,55 PGLI MULTI ASSET INCOME GBP I DIS
05/12/2015
103,55 PGLI MULTI ASSET INCOME GBP I DIS
04/12/2015
103,55 PGLI MULTI ASSET INCOME GBP I DIS
03/12/2015
105,79 PGLI MULTI ASSET INCOME GBP I DIS
02/12/2015
107,23 PGLI MULTI ASSET INCOME GBP I DIS
01/12/2015
107,30 PGLI MULTI ASSET INCOME GBP I DIS
30/11/2015
106,91 PGLI MULTI ASSET INCOME GBP I DIS
29/11/2015
106,91 PGLI MULTI ASSET INCOME GBP I DIS
28/11/2015
106,91 PGLI MULTI ASSET INCOME GBP I DIS
27/11/2015
106,91 PGLI MULTI ASSET INCOME GBP I DIS
26/11/2015
107,01 PGLI MULTI ASSET INCOME GBP I DIS
25/11/2015
106,80 PGLI MULTI ASSET INCOME GBP I DIS
24/11/2015
106,35 PGLI MULTI ASSET INCOME GBP I DIS
23/11/2015
107,02 PGLI MULTI ASSET INCOME GBP I DIS
22/11/2015
107,15 PGLI MULTI ASSET INCOME GBP I DIS
21/11/2015
107,15 PGLI MULTI ASSET INCOME GBP I DIS
20/11/2015
107,15 PGLI MULTI ASSET INCOME GBP I DIS
19/11/2015
106,34 PGLI MULTI ASSET INCOME GBP I DIS
18/11/2015
105,42 PGLI MULTI ASSET INCOME GBP I DIS
17/11/2015
104,64 PGLI MULTI ASSET INCOME GBP I DIS
16/11/2015
103,28 PGLI MULTI ASSET INCOME GBP I DIS
15/11/2015
103,59 PGLI MULTI ASSET INCOME GBP I DIS
14/11/2015
103,59 PGLI MULTI ASSET INCOME GBP I DIS
13/11/2015
103,59 PGLI MULTI ASSET INCOME GBP I DIS
12/11/2015
104,31 PGLI MULTI ASSET INCOME GBP I DIS
11/11/2015
104,54 PGLI MULTI ASSET INCOME GBP I DIS
10/11/2015
104,20 PGLI MULTI ASSET INCOME GBP I DIS
09/11/2015
104,22 PGLI MULTI ASSET INCOME GBP I DIS
08/11/2015
104,04 PGLI MULTI ASSET INCOME GBP I DIS
07/11/2015
104,04 PGLI MULTI ASSET INCOME GBP I DIS
06/11/2015
104,04 PGLI MULTI ASSET INCOME GBP I DIS
05/11/2015
104,57 PGLI MULTI ASSET INCOME GBP I DIS
04/11/2015
105,31 PGLI MULTI ASSET INCOME GBP I DIS
03/11/2015
104,50 PGLI MULTI ASSET INCOME GBP I DIS
02/11/2015
103,75 PGLI MULTI ASSET INCOME GBP I DIS
01/11/2015
103,26 PGLI MULTI ASSET INCOME GBP I DIS
31/10/2015
103,26 PGLI MULTI ASSET INCOME GBP I DIS
30/10/2015
103,26 PGLI MULTI ASSET INCOME GBP I DIS
29/10/2015
103,60 PGLI MULTI ASSET INCOME GBP I DIS
28/10/2015
101,83 PGLI MULTI ASSET INCOME GBP I DIS
27/10/2015
103,22 PGLI MULTI ASSET INCOME GBP I DIS
26/10/2015
103,89 PGLI MULTI ASSET INCOME GBP I DIS
25/10/2015
103,21 PGLI MULTI ASSET INCOME GBP I DIS
24/10/2015
103,21 PGLI MULTI ASSET INCOME GBP I DIS
23/10/2015
103,21 PGLI MULTI ASSET INCOME GBP I DIS
22/10/2015
100,72 PGLI MULTI ASSET INCOME GBP I DIS
21/10/2015
100,42 PGLI MULTI ASSET INCOME GBP I DIS
20/10/2015
100,28 PGLI MULTI ASSET INCOME GBP I DIS
19/10/2015
100,77 PGLI MULTI ASSET INCOME GBP I DIS
18/10/2015
100,21 PGLI MULTI ASSET INCOME GBP I DIS
17/10/2015
100,21 PGLI MULTI ASSET INCOME GBP I DIS
16/10/2015
100,21 PGLI MULTI ASSET INCOME GBP I DIS
15/10/2015
98,87 PGLI MULTI ASSET INCOME GBP I DIS
14/10/2015
99,43 PGLI MULTI ASSET INCOME GBP I DIS
13/10/2015
98,71 PGLI MULTI ASSET INCOME GBP I DIS
12/10/2015
99,89 PGLI MULTI ASSET INCOME GBP I DIS
11/10/2015
99,81 PGLI MULTI ASSET INCOME GBP I DIS
10/10/2015
99,81 PGLI MULTI ASSET INCOME GBP I DIS
09/10/2015
99,81 PGLI MULTI ASSET INCOME GBP I DIS
08/10/2015
99,62 PGLI MULTI ASSET INCOME GBP I DIS
07/10/2015
99,27 PGLI MULTI ASSET INCOME GBP I DIS
06/10/2015
98,45 PGLI MULTI ASSET INCOME GBP I DIS
05/10/2015
96,96 PGLI MULTI ASSET INCOME GBP I DIS
04/10/2015
97,21 PGLI MULTI ASSET INCOME GBP I DIS
03/10/2015
97,21 PGLI MULTI ASSET INCOME GBP I DIS
02/10/2015
97,21 PGLI MULTI ASSET INCOME GBP I DIS
01/10/2015
96,45 PGLI MULTI ASSET INCOME GBP I DIS
30/09/2015
94,79 PGLI MULTI ASSET INCOME GBP I DIS
29/09/2015
95,62 PGLI MULTI ASSET INCOME GBP I DIS
28/09/2015
98,31 PGLI MULTI ASSET INCOME GBP I DIS
27/09/2015
97,40 PGLI MULTI ASSET INCOME GBP I DIS
26/09/2015
97,40 PGLI MULTI ASSET INCOME GBP I DIS
25/09/2015
97,40 PGLI MULTI ASSET INCOME GBP I DIS
24/09/2015
97,28 PGLI MULTI ASSET INCOME GBP I DIS
23/09/2015
98,20 PGLI MULTI ASSET INCOME GBP I DIS
22/09/2015
99,86 PGLI MULTI ASSET INCOME GBP I DIS
21/09/2015
98,98 PGLI MULTI ASSET INCOME GBP I DIS
20/09/2015
99,08 PGLI MULTI ASSET INCOME GBP I DIS
19/09/2015
99,08 PGLI MULTI ASSET INCOME GBP I DIS
18/09/2015
99,08 PGLI MULTI ASSET INCOME GBP I DIS
17/09/2015
99,08 PGLI MULTI ASSET INCOME GBP I DIS
16/09/2015
98,72 PGLI MULTI ASSET INCOME GBP I DIS
15/09/2015
97,29 PGLI MULTI ASSET INCOME GBP I DIS
14/09/2015
97,75 PGLI MULTI ASSET INCOME GBP I DIS
13/09/2015
98,47 PGLI MULTI ASSET INCOME GBP I DIS
12/09/2015
98,47 PGLI MULTI ASSET INCOME GBP I DIS
11/09/2015
98,47 PGLI MULTI ASSET INCOME GBP I DIS
10/09/2015
99,30 PGLI MULTI ASSET INCOME GBP I DIS
09/09/2015
99,78 PGLI MULTI ASSET INCOME GBP I DIS
08/09/2015
98,74 PGLI MULTI ASSET INCOME GBP I DIS
07/09/2015
97,99 PGLI MULTI ASSET INCOME GBP I DIS
06/09/2015
98,68 PGLI MULTI ASSET INCOME GBP I DIS
05/09/2015
98,68 PGLI MULTI ASSET INCOME GBP I DIS
04/09/2015
98,68 PGLI MULTI ASSET INCOME GBP I DIS
03/09/2015
97,18 PGLI MULTI ASSET INCOME GBP I DIS
02/09/2015
96,56 PGLI MULTI ASSET INCOME GBP I DIS
01/09/2015
98,63 PGLI MULTI ASSET INCOME GBP I DIS
31/08/2015
99,53 PGLI MULTI ASSET INCOME GBP I DIS
30/08/2015
98,67 PGLI MULTI ASSET INCOME GBP I DIS
29/08/2015
98,67 PGLI MULTI ASSET INCOME GBP I DIS
28/08/2015
98,67 PGLI MULTI ASSET INCOME GBP I DIS
27/08/2015
96,62 PGLI MULTI ASSET INCOME GBP I DIS
26/08/2015
96,06 PGLI MULTI ASSET INCOME GBP I DIS
25/08/2015
95,48 PGLI MULTI ASSET INCOME GBP I DIS
24/08/2015
99,98 PGLI MULTI ASSET INCOME GBP I DIS
23/08/2015
101,70 PGLI MULTI ASSET INCOME GBP I DIS
22/08/2015
101,70 PGLI MULTI ASSET INCOME GBP I DIS
21/08/2015
101,70 PGLI MULTI ASSET INCOME GBP I DIS
20/08/2015
103,63 PGLI MULTI ASSET INCOME GBP I DIS
19/08/2015
105,67 PGLI MULTI ASSET INCOME GBP I DIS
18/08/2015
105,97 PGLI MULTI ASSET INCOME GBP I DIS
17/08/2015
104,92 PGLI MULTI ASSET INCOME GBP I DIS
16/08/2015
104,24 PGLI MULTI ASSET INCOME GBP I DIS
15/08/2015
104,24 PGLI MULTI ASSET INCOME GBP I DIS
14/08/2015
104,24 PGLI MULTI ASSET INCOME GBP I DIS
13/08/2015
104,45 PGLI MULTI ASSET INCOME GBP I DIS
12/08/2015
104,24 PGLI MULTI ASSET INCOME GBP I DIS
11/08/2015
105,72 PGLI MULTI ASSET INCOME GBP I DIS
10/08/2015
105,09 PGLI MULTI ASSET INCOME GBP I DIS
09/08/2015
105,39 PGLI MULTI ASSET INCOME GBP I DIS
08/08/2015
105,39 PGLI MULTI ASSET INCOME GBP I DIS
07/08/2015
105,39 PGLI MULTI ASSET INCOME GBP I DIS
06/08/2015
105,65 PGLI MULTI ASSET INCOME GBP I DIS
05/08/2015
106,68 PGLI MULTI ASSET INCOME GBP I DIS
04/08/2015
105,50 PGLI MULTI ASSET INCOME GBP I DIS
03/08/2015
105,69 PGLI MULTI ASSET INCOME GBP I DIS
02/08/2015
105,13 PGLI MULTI ASSET INCOME GBP I DIS
01/08/2015
105,13 PGLI MULTI ASSET INCOME GBP I DIS
31/07/2015
105,13 PGLI MULTI ASSET INCOME GBP I DIS
30/07/2015
105,39 PGLI MULTI ASSET INCOME GBP I DIS
29/07/2015
104,02 PGLI MULTI ASSET INCOME GBP I DIS
28/07/2015
102,99 PGLI MULTI ASSET INCOME GBP I DIS
27/07/2015
103,02 PGLI MULTI ASSET INCOME GBP I DIS
26/07/2015
104,96 PGLI MULTI ASSET INCOME GBP I DIS
25/07/2015
104,96 PGLI MULTI ASSET INCOME GBP I DIS
24/07/2015
104,96 PGLI MULTI ASSET INCOME GBP I DIS
23/07/2015
105,68 PGLI MULTI ASSET INCOME GBP I DIS
22/07/2015
107,43 PGLI MULTI ASSET INCOME GBP I DIS
21/07/2015
107,68 PGLI MULTI ASSET INCOME GBP I DIS
20/07/2015
108,08 PGLI MULTI ASSET INCOME GBP I DIS
19/07/2015
108,45 PGLI MULTI ASSET INCOME GBP I DIS
18/07/2015
108,45 PGLI MULTI ASSET INCOME GBP I DIS
17/07/2015
108,45 PGLI MULTI ASSET INCOME GBP I DIS
16/07/2015
107,78 PGLI MULTI ASSET INCOME GBP I DIS
15/07/2015
106,86 PGLI MULTI ASSET INCOME GBP I DIS
14/07/2015
105,88 PGLI MULTI ASSET INCOME GBP I DIS
13/07/2015
104,81 PGLI MULTI ASSET INCOME GBP I DIS
12/07/2015
102,57 PGLI MULTI ASSET INCOME GBP I DIS
11/07/2015
102,57 PGLI MULTI ASSET INCOME GBP I DIS
10/07/2015
102,57 PGLI MULTI ASSET INCOME GBP I DIS
09/07/2015
102,63 PGLI MULTI ASSET INCOME GBP I DIS
08/07/2015
102,84 PGLI MULTI ASSET INCOME GBP I DIS
07/07/2015
104,33 PGLI MULTI ASSET INCOME GBP I DIS
06/07/2015
104,82 PGLI MULTI ASSET INCOME GBP I DIS
05/07/2015
104,93 PGLI MULTI ASSET INCOME GBP I DIS
04/07/2015
104,93 PGLI MULTI ASSET INCOME GBP I DIS
03/07/2015
104,93 PGLI MULTI ASSET INCOME GBP I DIS
02/07/2015
105,00 PGLI MULTI ASSET INCOME GBP I DIS
01/07/2015
104,52 PGLI MULTI ASSET INCOME GBP I DIS
30/06/2015
104,21 PGLI MULTI ASSET INCOME GBP I DIS
29/06/2015
106,03 PGLI MULTI ASSET INCOME GBP I DIS
28/06/2015
106,18 PGLI MULTI ASSET INCOME GBP I DIS
27/06/2015
106,18 PGLI MULTI ASSET INCOME GBP I DIS
26/06/2015
106,18 PGLI MULTI ASSET INCOME GBP I DIS
25/06/2015
106,78 PGLI MULTI ASSET INCOME GBP I DIS
24/06/2015
107,28 PGLI MULTI ASSET INCOME GBP I DIS
23/06/2015
105,36 PGLI MULTI ASSET INCOME GBP I DIS
22/06/2015
105,36 PGLI MULTI ASSET INCOME GBP I DIS
21/06/2015
105,97 PGLI MULTI ASSET INCOME GBP I DIS
20/06/2015
105,97 PGLI MULTI ASSET INCOME GBP I DIS
19/06/2015
105,97 PGLI MULTI ASSET INCOME GBP I DIS
18/06/2015
104,72 PGLI MULTI ASSET INCOME GBP I DIS
17/06/2015
105,13 PGLI MULTI ASSET INCOME GBP I DIS
16/06/2015
104,85 PGLI MULTI ASSET INCOME GBP I DIS
15/06/2015
104,74 PGLI MULTI ASSET INCOME GBP I DIS
14/06/2015
105,04 PGLI MULTI ASSET INCOME GBP I DIS
13/06/2015
105,04 PGLI MULTI ASSET INCOME GBP I DIS
12/06/2015
105,04 PGLI MULTI ASSET INCOME GBP I DIS
11/06/2015
104,34 PGLI MULTI ASSET INCOME GBP I DIS
10/06/2015
103,97 PGLI MULTI ASSET INCOME GBP I DIS
09/06/2015
103,03 PGLI MULTI ASSET INCOME GBP I DIS
08/06/2015
104,31 PGLI MULTI ASSET INCOME GBP I DIS
07/06/2015
104,73 PGLI MULTI ASSET INCOME GBP I DIS
06/06/2015
104,73 PGLI MULTI ASSET INCOME GBP I DIS
05/06/2015
104,73 PGLI MULTI ASSET INCOME GBP I DIS
04/06/2015
104,85 PGLI MULTI ASSET INCOME GBP I DIS
03/06/2015
106,31 PGLI MULTI ASSET INCOME GBP I DIS
02/06/2015
106,88 PGLI MULTI ASSET INCOME GBP I DIS
01/06/2015
107,82 PGLI MULTI ASSET INCOME GBP I DIS
31/05/2015
108,22 PGLI MULTI ASSET INCOME GBP I DIS
30/05/2015
108,22 PGLI MULTI ASSET INCOME GBP I DIS
29/05/2015
108,22 PGLI MULTI ASSET INCOME GBP I DIS
28/05/2015
109,07 PGLI MULTI ASSET INCOME GBP I DIS
27/05/2015
109,28 PGLI MULTI ASSET INCOME GBP I DIS
26/05/2015
109,43 PGLI MULTI ASSET INCOME GBP I DIS
25/05/2015
108,58 PGLI MULTI ASSET INCOME GBP I DIS
24/05/2015
108,58 PGLI MULTI ASSET INCOME GBP I DIS
23/05/2015
108,58 PGLI MULTI ASSET INCOME GBP I DIS
22/05/2015
108,58 PGLI MULTI ASSET INCOME GBP I DIS
21/05/2015
109,37 PGLI MULTI ASSET INCOME GBP I DIS
20/05/2015
108,69 PGLI MULTI ASSET INCOME GBP I DIS
19/05/2015
107,28 PGLI MULTI ASSET INCOME GBP I DIS
18/05/2015
106,44 PGLI MULTI ASSET INCOME GBP I DIS
17/05/2015
106,50 PGLI MULTI ASSET INCOME GBP I DIS
16/05/2015
106,50 PGLI MULTI ASSET INCOME GBP I DIS
15/05/2015
106,50 PGLI MULTI ASSET INCOME GBP I DIS
14/05/2015
106,57 PGLI MULTI ASSET INCOME GBP I DIS
13/05/2015
106,57 PGLI MULTI ASSET INCOME GBP I DIS
12/05/2015
107,23 PGLI MULTI ASSET INCOME GBP I DIS
11/05/2015
107,23 PGLI MULTI ASSET INCOME GBP I DIS
10/05/2015
105,27 PGLI MULTI ASSET INCOME GBP I DIS
09/05/2015
105,27 PGLI MULTI ASSET INCOME GBP I DIS
08/05/2015
105,27 PGLI MULTI ASSET INCOME GBP I DIS
07/05/2015
102,97 PGLI MULTI ASSET INCOME GBP I DIS
06/05/2015
104,73 PGLI MULTI ASSET INCOME GBP I DIS
05/05/2015
106,77 PGLI MULTI ASSET INCOME GBP I DIS
04/05/2015
106,25 PGLI MULTI ASSET INCOME GBP I DIS
03/05/2015
107,82 PGLI MULTI ASSET INCOME GBP I DIS
02/05/2015
107,82 PGLI MULTI ASSET INCOME GBP I DIS
01/05/2015
107,82 PGLI MULTI ASSET INCOME GBP I DIS
30/04/2015
107,82 PGLI MULTI ASSET INCOME GBP I DIS
29/04/2015
110,48 PGLI MULTI ASSET INCOME GBP I DIS
28/04/2015
110,84 PGLI MULTI ASSET INCOME GBP I DIS
27/04/2015
110,70 PGLI MULTI ASSET INCOME GBP I DIS
26/04/2015
110,53 PGLI MULTI ASSET INCOME GBP I DIS
25/04/2015
110,53 PGLI MULTI ASSET INCOME GBP I DIS
24/04/2015
110,53 PGLI MULTI ASSET INCOME GBP I DIS
23/04/2015
110,10 PGLI MULTI ASSET INCOME GBP I DIS
22/04/2015
110,87 PGLI MULTI ASSET INCOME GBP I DIS
21/04/2015
110,16 PGLI MULTI ASSET INCOME GBP I DIS
20/04/2015
109,48 PGLI MULTI ASSET INCOME GBP I DIS
19/04/2015
110,05 PGLI MULTI ASSET INCOME GBP I DIS
18/04/2015
110,05 PGLI MULTI ASSET INCOME GBP I DIS
17/04/2015
110,05 PGLI MULTI ASSET INCOME GBP I DIS
16/04/2015
110,38 PGLI MULTI ASSET INCOME GBP I DIS
15/04/2015
110,44 PGLI MULTI ASSET INCOME GBP I DIS
14/04/2015
109,78 PGLI MULTI ASSET INCOME GBP I DIS
13/04/2015
110,13 PGLI MULTI ASSET INCOME GBP I DIS
12/04/2015
109,36 PGLI MULTI ASSET INCOME GBP I DIS
11/04/2015
109,36 PGLI MULTI ASSET INCOME GBP I DIS
10/04/2015
109,36 PGLI MULTI ASSET INCOME GBP I DIS
09/04/2015
108,32 PGLI MULTI ASSET INCOME GBP I DIS
08/04/2015
108,63 PGLI MULTI ASSET INCOME GBP I DIS
07/04/2015
107,01 PGLI MULTI ASSET INCOME GBP I DIS
06/04/2015
106,32 PGLI MULTI ASSET INCOME GBP I DIS
05/04/2015
106,32 PGLI MULTI ASSET INCOME GBP I DIS
04/04/2015
106,32 PGLI MULTI ASSET INCOME GBP I DIS
03/04/2015
106,32 PGLI MULTI ASSET INCOME GBP I DIS
02/04/2015
106,32 PGLI MULTI ASSET INCOME GBP I DIS
01/04/2015
106,52 PGLI MULTI ASSET INCOME GBP I DIS
31/03/2015
107,09 PGLI MULTI ASSET INCOME GBP I DIS
30/03/2015
105,81 PGLI MULTI ASSET INCOME GBP I DIS
29/03/2015
106,36 PGLI MULTI ASSET INCOME GBP I DIS
28/03/2015
106,36 PGLI MULTI ASSET INCOME GBP I DIS
27/03/2015
106,36 PGLI MULTI ASSET INCOME GBP I DIS
26/03/2015
105,46 PGLI MULTI ASSET INCOME GBP I DIS
25/03/2015
106,22 PGLI MULTI ASSET INCOME GBP I DIS
24/03/2015
106,33 PGLI MULTI ASSET INCOME GBP I DIS
23/03/2015
106,54 PGLI MULTI ASSET INCOME GBP I DIS
22/03/2015
106,70 PGLI MULTI ASSET INCOME GBP I DIS
21/03/2015
106,70 PGLI MULTI ASSET INCOME GBP I DIS
20/03/2015
106,70 PGLI MULTI ASSET INCOME GBP I DIS
19/03/2015
108,02 PGLI MULTI ASSET INCOME GBP I DIS
18/03/2015
106,32 PGLI MULTI ASSET INCOME GBP I DIS
17/03/2015
106,68 PGLI MULTI ASSET INCOME GBP I DIS
16/03/2015
107,13 PGLI MULTI ASSET INCOME GBP I DIS
15/03/2015
106,52 PGLI MULTI ASSET INCOME GBP I DIS
14/03/2015
106,52 PGLI MULTI ASSET INCOME GBP I DIS
13/03/2015
106,52 PGLI MULTI ASSET INCOME GBP I DIS
12/03/2015
107,14 PGLI MULTI ASSET INCOME GBP I DIS
11/03/2015
107,61 PGLI MULTI ASSET INCOME GBP I DIS
10/03/2015
106,66 PGLI MULTI ASSET INCOME GBP I DIS
09/03/2015
106,07 PGLI MULTI ASSET INCOME GBP I DIS
08/03/2015
106,58 PGLI MULTI ASSET INCOME GBP I DIS
07/03/2015
106,58 PGLI MULTI ASSET INCOME GBP I DIS
06/03/2015
106,58 PGLI MULTI ASSET INCOME GBP I DIS
05/03/2015
105,64 PGLI MULTI ASSET INCOME GBP I DIS
04/03/2015
105,57 PGLI MULTI ASSET INCOME GBP I DIS
03/03/2015
105,58 PGLI MULTI ASSET INCOME GBP I DIS
02/03/2015
105,23 PGLI MULTI ASSET INCOME GBP I DIS
01/03/2015
105,33 PGLI MULTI ASSET INCOME GBP I DIS
28/02/2015
105,33 PGLI MULTI ASSET INCOME GBP I DIS
27/02/2015
105,33 PGLI MULTI ASSET INCOME GBP I DIS
26/02/2015
105,16 PGLI MULTI ASSET INCOME GBP I DIS
25/02/2015
104,99 PGLI MULTI ASSET INCOME GBP I DIS
24/02/2015
104,48 PGLI MULTI ASSET INCOME GBP I DIS
23/02/2015
104,65 PGLI MULTI ASSET INCOME GBP I DIS
22/02/2015
104,30 PGLI MULTI ASSET INCOME GBP I DIS
21/02/2015
104,30 PGLI MULTI ASSET INCOME GBP I DIS
20/02/2015
104,30 PGLI MULTI ASSET INCOME GBP I DIS
19/02/2015
103,33 PGLI MULTI ASSET INCOME GBP I DIS
18/02/2015
104,32 PGLI MULTI ASSET INCOME GBP I DIS
17/02/2015
103,04 PGLI MULTI ASSET INCOME GBP I DIS
16/02/2015
103,14 PGLI MULTI ASSET INCOME GBP I DIS
15/02/2015
103,29 PGLI MULTI ASSET INCOME GBP I DIS
14/02/2015
103,29 PGLI MULTI ASSET INCOME GBP I DIS
13/02/2015
103,29 PGLI MULTI ASSET INCOME GBP I DIS
12/02/2015
102,87 PGLI MULTI ASSET INCOME GBP I DIS
11/02/2015
103,34 PGLI MULTI ASSET INCOME GBP I DIS
10/02/2015
103,04 PGLI MULTI ASSET INCOME GBP I DIS
09/02/2015
104,18 PGLI MULTI ASSET INCOME GBP I DIS
08/02/2015
104,14 PGLI MULTI ASSET INCOME GBP I DIS
07/02/2015
104,14 PGLI MULTI ASSET INCOME GBP I DIS
06/02/2015
104,14 PGLI MULTI ASSET INCOME GBP I DIS
05/02/2015
103,46 PGLI MULTI ASSET INCOME GBP I DIS
04/02/2015
103,85 PGLI MULTI ASSET INCOME GBP I DIS
03/02/2015
102,32 PGLI MULTI ASSET INCOME GBP I DIS
02/02/2015
101,72 PGLI MULTI ASSET INCOME GBP I DIS
01/02/2015
102,47 PGLI MULTI ASSET INCOME GBP I DIS
31/01/2015
102,47 PGLI MULTI ASSET INCOME GBP I DIS
30/01/2015
102,47 PGLI MULTI ASSET INCOME GBP I DIS
29/01/2015
102,15 PGLI MULTI ASSET INCOME GBP I DIS
28/01/2015
102,77 PGLI MULTI ASSET INCOME GBP I DIS
27/01/2015
102,80 PGLI MULTI ASSET INCOME GBP I DIS
26/01/2015
102,39 PGLI MULTI ASSET INCOME GBP I DIS
25/01/2015
103,23 PGLI MULTI ASSET INCOME GBP I DIS
24/01/2015
103,23 PGLI MULTI ASSET INCOME GBP I DIS
23/01/2015
103,23 PGLI MULTI ASSET INCOME GBP I DIS
22/01/2015
101,13 PGLI MULTI ASSET INCOME GBP I DIS
21/01/2015
99,93 PGLI MULTI ASSET INCOME GBP I DIS
20/01/2015
100,92 PGLI MULTI ASSET INCOME GBP I DIS
19/01/2015
99,69 PGLI MULTI ASSET INCOME GBP I DIS
18/01/2015
99,83 PGLI MULTI ASSET INCOME GBP I DIS
17/01/2015
99,83 PGLI MULTI ASSET INCOME GBP I DIS
16/01/2015
99,83 PGLI MULTI ASSET INCOME GBP I DIS
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PGLI MULTI ASSET INCOME GBP I DIS 0,250,0813,070,03
Alloc Flexible Monde 11,003,546,520,58
Performances annuelles
 2017201620152014
PGLI MULTI ASSET INCOME GBP I DIS -0,561,352,6711,09
Alloc Flexible Monde 4,512,363,105,96
50% MSCI World + 50% ML Global 0,638,409,8217,44

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
mardi 16 janvier 2018
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