AISM GOF -LOW VOLATILITY FD CAP SHARES I - LU0677960717

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AISM GOF -LOW VOLATILITY FD CAP SHARES I
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
Alloc Flexible Prudent Monde
20/04/2018
99,00 Alloc Flexible Prudent Monde
19/04/2018
99,00 Alloc Flexible Prudent Monde
18/04/2018
99,02 Alloc Flexible Prudent Monde
17/04/2018
98,90 Alloc Flexible Prudent Monde
16/04/2018
98,73 Alloc Flexible Prudent Monde
15/04/2018
98,75 Alloc Flexible Prudent Monde
14/04/2018
98,75 Alloc Flexible Prudent Monde
13/04/2018
98,75 Alloc Flexible Prudent Monde
12/04/2018
98,69 Alloc Flexible Prudent Monde
11/04/2018
98,60 Alloc Flexible Prudent Monde
10/04/2018
98,61 Alloc Flexible Prudent Monde
09/04/2018
98,50 Alloc Flexible Prudent Monde
08/04/2018
98,54 Alloc Flexible Prudent Monde
07/04/2018
98,54 Alloc Flexible Prudent Monde
06/04/2018
98,54 Alloc Flexible Prudent Monde
05/04/2018
98,53 Alloc Flexible Prudent Monde
04/04/2018
98,26 Alloc Flexible Prudent Monde
03/04/2018
98,33 Alloc Flexible Prudent Monde
02/04/2018
98,40 Alloc Flexible Prudent Monde
01/04/2018
98,40 Alloc Flexible Prudent Monde
31/03/2018
98,40 Alloc Flexible Prudent Monde
30/03/2018
98,40 Alloc Flexible Prudent Monde
29/03/2018
98,40 Alloc Flexible Prudent Monde
28/03/2018
98,24 Alloc Flexible Prudent Monde
27/03/2018
98,29 Alloc Flexible Prudent Monde
26/03/2018
98,20 Alloc Flexible Prudent Monde
25/03/2018
98,30 Alloc Flexible Prudent Monde
24/03/2018
98,31 Alloc Flexible Prudent Monde
23/03/2018
98,31 Alloc Flexible Prudent Monde
22/03/2018
98,75 Alloc Flexible Prudent Monde
21/03/2018
99,01 Alloc Flexible Prudent Monde
20/03/2018
99,00 Alloc Flexible Prudent Monde
19/03/2018
99,02 Alloc Flexible Prudent Monde
18/03/2018
99,21 Alloc Flexible Prudent Monde
17/03/2018
99,21 Alloc Flexible Prudent Monde
16/03/2018
99,21 Alloc Flexible Prudent Monde
15/03/2018
99,19 Alloc Flexible Prudent Monde
14/03/2018
99,17 Alloc Flexible Prudent Monde
13/03/2018
99,26 Alloc Flexible Prudent Monde
12/03/2018
99,35 Alloc Flexible Prudent Monde
11/03/2018
99,23 Alloc Flexible Prudent Monde
10/03/2018
99,23 Alloc Flexible Prudent Monde
09/03/2018
99,23 Alloc Flexible Prudent Monde
08/03/2018
98,98 Alloc Flexible Prudent Monde
07/03/2018
98,81 Alloc Flexible Prudent Monde
06/03/2018
98,78 Alloc Flexible Prudent Monde
05/03/2018
98,72 Alloc Flexible Prudent Monde
04/03/2018
98,75 Alloc Flexible Prudent Monde
03/03/2018
98,76 Alloc Flexible Prudent Monde
02/03/2018
98,76 Alloc Flexible Prudent Monde
01/03/2018
99,19 Alloc Flexible Prudent Monde
28/02/2018
99,41 Alloc Flexible Prudent Monde
27/02/2018
99,50 Alloc Flexible Prudent Monde
26/02/2018
99,50 Alloc Flexible Prudent Monde
25/02/2018
99,34 Alloc Flexible Prudent Monde
24/02/2018
99,34 Alloc Flexible Prudent Monde
23/02/2018
99,34 Alloc Flexible Prudent Monde
22/02/2018
99,22 Alloc Flexible Prudent Monde
21/02/2018
99,27 Alloc Flexible Prudent Monde
20/02/2018
99,24 Alloc Flexible Prudent Monde
19/02/2018
99,20 Alloc Flexible Prudent Monde
18/02/2018
99,15 Alloc Flexible Prudent Monde
17/02/2018
99,15 Alloc Flexible Prudent Monde
16/02/2018
99,15 Alloc Flexible Prudent Monde
15/02/2018
98,84 Alloc Flexible Prudent Monde
14/02/2018
98,64 Alloc Flexible Prudent Monde
13/02/2018
98,53 Alloc Flexible Prudent Monde
12/02/2018
98,63 Alloc Flexible Prudent Monde
11/02/2018
98,53 Alloc Flexible Prudent Monde
10/02/2018
98,53 Alloc Flexible Prudent Monde
09/02/2018
98,53 Alloc Flexible Prudent Monde
08/02/2018
99,03 Alloc Flexible Prudent Monde
07/02/2018
99,33 Alloc Flexible Prudent Monde
06/02/2018
99,22 Alloc Flexible Prudent Monde
05/02/2018
99,67 Alloc Flexible Prudent Monde
04/02/2018
100,11 Alloc Flexible Prudent Monde
03/02/2018
100,12 Alloc Flexible Prudent Monde
02/02/2018
100,12 Alloc Flexible Prudent Monde
01/02/2018
100,49 Alloc Flexible Prudent Monde
31/01/2018
100,53 Alloc Flexible Prudent Monde
30/01/2018
100,64 Alloc Flexible Prudent Monde
29/01/2018
100,90 Alloc Flexible Prudent Monde
28/01/2018
100,90 Alloc Flexible Prudent Monde
27/01/2018
100,90 Alloc Flexible Prudent Monde
26/01/2018
100,90 Alloc Flexible Prudent Monde
25/01/2018
100,81 Alloc Flexible Prudent Monde
24/01/2018
100,94 Alloc Flexible Prudent Monde
23/01/2018
101,02 Alloc Flexible Prudent Monde
22/01/2018
100,91 Alloc Flexible Prudent Monde
21/01/2018
100,82 Alloc Flexible Prudent Monde
20/01/2018
100,82 Alloc Flexible Prudent Monde
19/01/2018
100,82 Alloc Flexible Prudent Monde
18/01/2018
100,71 Alloc Flexible Prudent Monde
17/01/2018
100,68 Alloc Flexible Prudent Monde
16/01/2018
100,67 Alloc Flexible Prudent Monde
15/01/2018
100,62 Alloc Flexible Prudent Monde
14/01/2018
100,67 Alloc Flexible Prudent Monde
13/01/2018
100,67 Alloc Flexible Prudent Monde
12/01/2018
100,67 Alloc Flexible Prudent Monde
11/01/2018
100,63 Alloc Flexible Prudent Monde
10/01/2018
100,67 Alloc Flexible Prudent Monde
09/01/2018
100,75 Alloc Flexible Prudent Monde
08/01/2018
100,63 Alloc Flexible Prudent Monde
07/01/2018
100,49 Alloc Flexible Prudent Monde
06/01/2018
100,49 Alloc Flexible Prudent Monde
05/01/2018
100,49 Alloc Flexible Prudent Monde
04/01/2018
100,19 Alloc Flexible Prudent Monde
03/01/2018
99,99 Alloc Flexible Prudent Monde
02/01/2018
99,82 Alloc Flexible Prudent Monde
01/01/2018
99,86 Alloc Flexible Prudent Monde
31/12/2017
99,86 Alloc Flexible Prudent Monde
30/12/2017
99,86 Alloc Flexible Prudent Monde
29/12/2017
99,86 Alloc Flexible Prudent Monde
28/12/2017
99,94 Alloc Flexible Prudent Monde
27/12/2017
99,98 Alloc Flexible Prudent Monde
26/12/2017
99,98 Alloc Flexible Prudent Monde
25/12/2017
99,99 Alloc Flexible Prudent Monde
24/12/2017
99,99 Alloc Flexible Prudent Monde
23/12/2017
99,99 Alloc Flexible Prudent Monde
22/12/2017
99,99 Alloc Flexible Prudent Monde
21/12/2017
99,94 Alloc Flexible Prudent Monde
20/12/2017
99,91 Alloc Flexible Prudent Monde
19/12/2017
100,03 Alloc Flexible Prudent Monde
18/12/2017
100,05 Alloc Flexible Prudent Monde
17/12/2017
99,92 Alloc Flexible Prudent Monde
16/12/2017
99,92 Alloc Flexible Prudent Monde
15/12/2017
99,92 Alloc Flexible Prudent Monde
14/12/2017
99,92 Alloc Flexible Prudent Monde
13/12/2017
100,01 Alloc Flexible Prudent Monde
12/12/2017
100,00 Alloc Flexible Prudent Monde
11/12/2017
99,94 Alloc Flexible Prudent Monde
10/12/2017
99,90 Alloc Flexible Prudent Monde
09/12/2017
99,90 Alloc Flexible Prudent Monde
08/12/2017
99,90 Alloc Flexible Prudent Monde
07/12/2017
99,76 Alloc Flexible Prudent Monde
06/12/2017
99,73 Alloc Flexible Prudent Monde
05/12/2017
99,79 Alloc Flexible Prudent Monde
04/12/2017
99,78 Alloc Flexible Prudent Monde
03/12/2017
99,73 Alloc Flexible Prudent Monde
02/12/2017
99,73 Alloc Flexible Prudent Monde
01/12/2017
99,73 Alloc Flexible Prudent Monde
30/11/2017
99,81 Alloc Flexible Prudent Monde
29/11/2017
99,86 Alloc Flexible Prudent Monde
28/11/2017
99,85 Alloc Flexible Prudent Monde
27/11/2017
99,77 Alloc Flexible Prudent Monde
26/11/2017
99,83 Alloc Flexible Prudent Monde
25/11/2017
99,83 Alloc Flexible Prudent Monde
24/11/2017
99,83 Alloc Flexible Prudent Monde
23/11/2017
99,84 Alloc Flexible Prudent Monde
22/11/2017
99,87 Alloc Flexible Prudent Monde
21/11/2017
99,84 Alloc Flexible Prudent Monde
20/11/2017
99,67 Alloc Flexible Prudent Monde
19/11/2017
99,60 Alloc Flexible Prudent Monde
18/11/2017
99,60 Alloc Flexible Prudent Monde
17/11/2017
99,60 Alloc Flexible Prudent Monde
16/11/2017
99,60 Alloc Flexible Prudent Monde
15/11/2017
99,48 Alloc Flexible Prudent Monde
14/11/2017
99,70 Alloc Flexible Prudent Monde
13/11/2017
99,90 Alloc Flexible Prudent Monde
12/11/2017
100,02 Alloc Flexible Prudent Monde
11/11/2017
100,03 Alloc Flexible Prudent Monde
10/11/2017
100,03 Alloc Flexible Prudent Monde
09/11/2017
100,27 Alloc Flexible Prudent Monde
08/11/2017
100,47 Alloc Flexible Prudent Monde
07/11/2017
100,50 Alloc Flexible Prudent Monde
06/11/2017
100,49 Alloc Flexible Prudent Monde
05/11/2017
100,41 Alloc Flexible Prudent Monde
04/11/2017
100,41 Alloc Flexible Prudent Monde
03/11/2017
100,41 Alloc Flexible Prudent Monde
02/11/2017
100,32 Alloc Flexible Prudent Monde
01/11/2017
100,25 Alloc Flexible Prudent Monde
31/10/2017
100,22 Alloc Flexible Prudent Monde
30/10/2017
100,15 Alloc Flexible Prudent Monde
29/10/2017
100,09 Alloc Flexible Prudent Monde
28/10/2017
100,08 Alloc Flexible Prudent Monde
27/10/2017
100,08 Alloc Flexible Prudent Monde
26/10/2017
99,82 Alloc Flexible Prudent Monde
25/10/2017
99,70 Alloc Flexible Prudent Monde
24/10/2017
99,82 Alloc Flexible Prudent Monde
23/10/2017
99,85 Alloc Flexible Prudent Monde
22/10/2017
99,79 Alloc Flexible Prudent Monde
21/10/2017
99,79 Alloc Flexible Prudent Monde
20/10/2017
99,79 Alloc Flexible Prudent Monde
19/10/2017
99,77 Alloc Flexible Prudent Monde
18/10/2017
99,89 Alloc Flexible Prudent Monde
17/10/2017
99,88 Alloc Flexible Prudent Monde
16/10/2017
99,84 Alloc Flexible Prudent Monde
15/10/2017
99,77 Alloc Flexible Prudent Monde
14/10/2017
99,77 Alloc Flexible Prudent Monde
13/10/2017
99,77 Alloc Flexible Prudent Monde
12/10/2017
99,68 Alloc Flexible Prudent Monde
11/10/2017
99,65 Alloc Flexible Prudent Monde
10/10/2017
99,63 Alloc Flexible Prudent Monde
09/10/2017
99,65 Alloc Flexible Prudent Monde
08/10/2017
99,67 Alloc Flexible Prudent Monde
07/10/2017
99,67 Alloc Flexible Prudent Monde
06/10/2017
99,67 Alloc Flexible Prudent Monde
05/10/2017
99,65 Alloc Flexible Prudent Monde
04/10/2017
99,57 Alloc Flexible Prudent Monde
03/10/2017
99,55 Alloc Flexible Prudent Monde
02/10/2017
99,47 Alloc Flexible Prudent Monde
01/10/2017
99,34 Alloc Flexible Prudent Monde
30/09/2017
99,34 Alloc Flexible Prudent Monde
29/09/2017
99,34 Alloc Flexible Prudent Monde
28/09/2017
99,23 Alloc Flexible Prudent Monde
27/09/2017
99,22 Alloc Flexible Prudent Monde
26/09/2017
99,19 Alloc Flexible Prudent Monde
25/09/2017
99,14 Alloc Flexible Prudent Monde
24/09/2017
99,10 Alloc Flexible Prudent Monde
23/09/2017
99,10 Alloc Flexible Prudent Monde
22/09/2017
99,10 Alloc Flexible Prudent Monde
21/09/2017
99,10 Alloc Flexible Prudent Monde
20/09/2017
99,08 Alloc Flexible Prudent Monde
19/09/2017
99,10 Alloc Flexible Prudent Monde
18/09/2017
99,07 Alloc Flexible Prudent Monde
17/09/2017
99,01 Alloc Flexible Prudent Monde
16/09/2017
99,01 Alloc Flexible Prudent Monde
15/09/2017
99,01 Alloc Flexible Prudent Monde
14/09/2017
99,05 Alloc Flexible Prudent Monde
13/09/2017
99,01 Alloc Flexible Prudent Monde
12/09/2017
98,99 Alloc Flexible Prudent Monde
11/09/2017
98,86 Alloc Flexible Prudent Monde
10/09/2017
98,69 Alloc Flexible Prudent Monde
09/09/2017
98,69 Alloc Flexible Prudent Monde
08/09/2017
98,69 Alloc Flexible Prudent Monde
07/09/2017
98,71 Alloc Flexible Prudent Monde
06/09/2017
98,66 Alloc Flexible Prudent Monde
05/09/2017
98,68 Alloc Flexible Prudent Monde
04/09/2017
98,69 Alloc Flexible Prudent Monde
03/09/2017
98,74 Alloc Flexible Prudent Monde
02/09/2017
98,73 Alloc Flexible Prudent Monde
01/09/2017
98,73 Alloc Flexible Prudent Monde
31/08/2017
98,60 Alloc Flexible Prudent Monde
30/08/2017
98,42 Alloc Flexible Prudent Monde
29/08/2017
98,30 Alloc Flexible Prudent Monde
28/08/2017
98,49 Alloc Flexible Prudent Monde
27/08/2017
98,59 Alloc Flexible Prudent Monde
26/08/2017
98,59 Alloc Flexible Prudent Monde
25/08/2017
98,59 Alloc Flexible Prudent Monde
24/08/2017
98,62 Alloc Flexible Prudent Monde
23/08/2017
98,63 Alloc Flexible Prudent Monde
22/08/2017
98,65 Alloc Flexible Prudent Monde
21/08/2017
98,56 Alloc Flexible Prudent Monde
20/08/2017
98,66 Alloc Flexible Prudent Monde
19/08/2017
98,66 Alloc Flexible Prudent Monde
18/08/2017
98,66 Alloc Flexible Prudent Monde
17/08/2017
98,76 Alloc Flexible Prudent Monde
16/08/2017
98,81 Alloc Flexible Prudent Monde
15/08/2017
98,62 Alloc Flexible Prudent Monde
14/08/2017
98,62 Alloc Flexible Prudent Monde
13/08/2017
98,51 Alloc Flexible Prudent Monde
12/08/2017
98,51 Alloc Flexible Prudent Monde
11/08/2017
98,51 Alloc Flexible Prudent Monde
10/08/2017
98,78 Alloc Flexible Prudent Monde
09/08/2017
98,97 Alloc Flexible Prudent Monde
08/08/2017
99,08 Alloc Flexible Prudent Monde
07/08/2017
99,02 Alloc Flexible Prudent Monde
06/08/2017
98,98 Alloc Flexible Prudent Monde
05/08/2017
98,97 Alloc Flexible Prudent Monde
04/08/2017
98,97 Alloc Flexible Prudent Monde
03/08/2017
98,84 Alloc Flexible Prudent Monde
02/08/2017
98,85 Alloc Flexible Prudent Monde
01/08/2017
98,88 Alloc Flexible Prudent Monde
31/07/2017
98,81 Alloc Flexible Prudent Monde
30/07/2017
98,87 Alloc Flexible Prudent Monde
29/07/2017
98,88 Alloc Flexible Prudent Monde
28/07/2017
98,88 Alloc Flexible Prudent Monde
27/07/2017
99,05 Alloc Flexible Prudent Monde
26/07/2017
99,02 Alloc Flexible Prudent Monde
25/07/2017
98,93 Alloc Flexible Prudent Monde
24/07/2017
98,94 Alloc Flexible Prudent Monde
23/07/2017
98,98 Alloc Flexible Prudent Monde
22/07/2017
98,99 Alloc Flexible Prudent Monde
21/07/2017
98,99 Alloc Flexible Prudent Monde
20/07/2017
99,13 Alloc Flexible Prudent Monde
19/07/2017
99,13 Alloc Flexible Prudent Monde
18/07/2017
99,01 Alloc Flexible Prudent Monde
17/07/2017
99,11 Alloc Flexible Prudent Monde
16/07/2017
99,03 Alloc Flexible Prudent Monde
15/07/2017
99,03 Alloc Flexible Prudent Monde
14/07/2017
99,03 Alloc Flexible Prudent Monde
13/07/2017
99,00 Alloc Flexible Prudent Monde
12/07/2017
98,81 Alloc Flexible Prudent Monde
11/07/2017
98,61 Alloc Flexible Prudent Monde
10/07/2017
98,60 Alloc Flexible Prudent Monde
09/07/2017
98,52 Alloc Flexible Prudent Monde
08/07/2017
98,52 Alloc Flexible Prudent Monde
07/07/2017
98,52 Alloc Flexible Prudent Monde
06/07/2017
98,59 Alloc Flexible Prudent Monde
05/07/2017
98,77 Alloc Flexible Prudent Monde
04/07/2017
98,75 Alloc Flexible Prudent Monde
03/07/2017
98,76 Alloc Flexible Prudent Monde
02/07/2017
98,67 Alloc Flexible Prudent Monde
01/07/2017
98,67 Alloc Flexible Prudent Monde
30/06/2017
98,67 Alloc Flexible Prudent Monde
29/06/2017
98,86 Alloc Flexible Prudent Monde
28/06/2017
99,11 Alloc Flexible Prudent Monde
27/06/2017
99,23 Alloc Flexible Prudent Monde
26/06/2017
99,45 Alloc Flexible Prudent Monde
25/06/2017
99,39 Alloc Flexible Prudent Monde
24/06/2017
99,39 Alloc Flexible Prudent Monde
23/06/2017
99,39 Alloc Flexible Prudent Monde
22/06/2017
99,40 Alloc Flexible Prudent Monde
21/06/2017
99,41 Alloc Flexible Prudent Monde
20/06/2017
99,45 Alloc Flexible Prudent Monde
19/06/2017
99,45 Alloc Flexible Prudent Monde
18/06/2017
99,28 Alloc Flexible Prudent Monde
17/06/2017
99,28 Alloc Flexible Prudent Monde
16/06/2017
99,28 Alloc Flexible Prudent Monde
15/06/2017
99,29 Alloc Flexible Prudent Monde
14/06/2017
99,36 Alloc Flexible Prudent Monde
13/06/2017
99,34 Alloc Flexible Prudent Monde
12/06/2017
99,28 Alloc Flexible Prudent Monde
11/06/2017
99,39 Alloc Flexible Prudent Monde
10/06/2017
99,39 Alloc Flexible Prudent Monde
09/06/2017
99,39 Alloc Flexible Prudent Monde
08/06/2017
99,31 Alloc Flexible Prudent Monde
07/06/2017
99,29 Alloc Flexible Prudent Monde
06/06/2017
99,33 Alloc Flexible Prudent Monde
05/06/2017
99,37 Alloc Flexible Prudent Monde
04/06/2017
99,36 Alloc Flexible Prudent Monde
03/06/2017
99,36 Alloc Flexible Prudent Monde
02/06/2017
99,36 Alloc Flexible Prudent Monde
01/06/2017
99,23 Alloc Flexible Prudent Monde
31/05/2017
99,13 Alloc Flexible Prudent Monde
30/05/2017
99,20 Alloc Flexible Prudent Monde
29/05/2017
99,22 Alloc Flexible Prudent Monde
28/05/2017
99,21 Alloc Flexible Prudent Monde
27/05/2017
99,21 Alloc Flexible Prudent Monde
26/05/2017
99,21 Alloc Flexible Prudent Monde
25/05/2017
99,09 Alloc Flexible Prudent Monde
24/05/2017
99,08 Alloc Flexible Prudent Monde
23/05/2017
99,01 Alloc Flexible Prudent Monde
22/05/2017
98,94 Alloc Flexible Prudent Monde
21/05/2017
98,90 Alloc Flexible Prudent Monde
20/05/2017
98,90 Alloc Flexible Prudent Monde
19/05/2017
98,90 Alloc Flexible Prudent Monde
18/05/2017
98,91 Alloc Flexible Prudent Monde
17/05/2017
99,13 Alloc Flexible Prudent Monde
16/05/2017
99,34 Alloc Flexible Prudent Monde
15/05/2017
99,34 Alloc Flexible Prudent Monde
14/05/2017
99,31 Alloc Flexible Prudent Monde
13/05/2017
99,30 Alloc Flexible Prudent Monde
12/05/2017
99,30 Alloc Flexible Prudent Monde
11/05/2017
99,26 Alloc Flexible Prudent Monde
10/05/2017
99,26 Alloc Flexible Prudent Monde
09/05/2017
99,19 Alloc Flexible Prudent Monde
08/05/2017
99,06 Alloc Flexible Prudent Monde
07/05/2017
99,03 Alloc Flexible Prudent Monde
06/05/2017
99,03 Alloc Flexible Prudent Monde
05/05/2017
99,03 Alloc Flexible Prudent Monde
04/05/2017
98,92 Alloc Flexible Prudent Monde
03/05/2017
98,89 Alloc Flexible Prudent Monde
02/05/2017
98,87 Alloc Flexible Prudent Monde
01/05/2017
98,73 Alloc Flexible Prudent Monde
30/04/2017
98,73 Alloc Flexible Prudent Monde
29/04/2017
98,73 Alloc Flexible Prudent Monde
28/04/2017
98,73 Alloc Flexible Prudent Monde
27/04/2017
98,66 Alloc Flexible Prudent Monde
26/04/2017
98,62 Alloc Flexible Prudent Monde
25/04/2017
98,54 Alloc Flexible Prudent Monde
24/04/2017
98,39 Alloc Flexible Prudent Monde
23/04/2017
98,19 Alloc Flexible Prudent Monde
22/04/2017
98,19 Alloc Flexible Prudent Monde
21/04/2017
98,19 Alloc Flexible Prudent Monde
20/04/2017
98,11 Alloc Flexible Prudent Monde
19/04/2017
98,09 Alloc Flexible Prudent Monde
18/04/2017
98,15 Alloc Flexible Prudent Monde
17/04/2017
98,31 Alloc Flexible Prudent Monde
16/04/2017
98,31 Alloc Flexible Prudent Monde
15/04/2017
98,31 Alloc Flexible Prudent Monde
14/04/2017
98,31 Alloc Flexible Prudent Monde
13/04/2017
98,31 Alloc Flexible Prudent Monde
12/04/2017
98,36 Alloc Flexible Prudent Monde
11/04/2017
98,37 Alloc Flexible Prudent Monde
10/04/2017
98,40 Alloc Flexible Prudent Monde
09/04/2017
98,38 Alloc Flexible Prudent Monde
08/04/2017
98,38 Alloc Flexible Prudent Monde
07/04/2017
98,38 Alloc Flexible Prudent Monde
06/04/2017
98,31 Alloc Flexible Prudent Monde
05/04/2017
98,30 Alloc Flexible Prudent Monde
04/04/2017
98,30 Alloc Flexible Prudent Monde
03/04/2017
98,27 Alloc Flexible Prudent Monde
02/04/2017
98,25 Alloc Flexible Prudent Monde
01/04/2017
98,24 Alloc Flexible Prudent Monde
31/03/2017
98,24 Alloc Flexible Prudent Monde
30/03/2017
98,15 Alloc Flexible Prudent Monde
29/03/2017
98,07 Alloc Flexible Prudent Monde
28/03/2017
97,89 Alloc Flexible Prudent Monde
27/03/2017
97,79 Alloc Flexible Prudent Monde
26/03/2017
97,88 Alloc Flexible Prudent Monde
25/03/2017
97,88 Alloc Flexible Prudent Monde
24/03/2017
97,88 Alloc Flexible Prudent Monde
23/03/2017
97,83 Alloc Flexible Prudent Monde
22/03/2017
97,77 Alloc Flexible Prudent Monde
21/03/2017
97,86 Alloc Flexible Prudent Monde
20/03/2017
97,98 Alloc Flexible Prudent Monde
19/03/2017
97,98 Alloc Flexible Prudent Monde
18/03/2017
97,97 Alloc Flexible Prudent Monde
17/03/2017
97,97 Alloc Flexible Prudent Monde
16/03/2017
97,90 Alloc Flexible Prudent Monde
15/03/2017
97,82 Alloc Flexible Prudent Monde
14/03/2017
97,72 Alloc Flexible Prudent Monde
13/03/2017
97,77 Alloc Flexible Prudent Monde
12/03/2017
97,75 Alloc Flexible Prudent Monde
11/03/2017
97,75 Alloc Flexible Prudent Monde
10/03/2017
97,75 Alloc Flexible Prudent Monde
09/03/2017
97,80 Alloc Flexible Prudent Monde
08/03/2017
97,88 Alloc Flexible Prudent Monde
07/03/2017
97,93 Alloc Flexible Prudent Monde
06/03/2017
97,98 Alloc Flexible Prudent Monde
05/03/2017
98,06 Alloc Flexible Prudent Monde
04/03/2017
98,06 Alloc Flexible Prudent Monde
03/03/2017
98,06 Alloc Flexible Prudent Monde
02/03/2017
98,05 Alloc Flexible Prudent Monde
01/03/2017
97,99 Alloc Flexible Prudent Monde
28/02/2017
97,76 Alloc Flexible Prudent Monde
27/02/2017
97,77 Alloc Flexible Prudent Monde
26/02/2017
97,80 Alloc Flexible Prudent Monde
25/02/2017
97,80 Alloc Flexible Prudent Monde
24/02/2017
97,80 Alloc Flexible Prudent Monde
23/02/2017
97,86 Alloc Flexible Prudent Monde
22/02/2017
97,89 Alloc Flexible Prudent Monde
21/02/2017
97,84 Alloc Flexible Prudent Monde
20/02/2017
97,71 Alloc Flexible Prudent Monde
19/02/2017
97,68 Alloc Flexible Prudent Monde
18/02/2017
97,68 Alloc Flexible Prudent Monde
17/02/2017
97,68 Alloc Flexible Prudent Monde
16/02/2017
97,67 Alloc Flexible Prudent Monde
15/02/2017
97,70 Alloc Flexible Prudent Monde
14/02/2017
97,60 Alloc Flexible Prudent Monde
13/02/2017
97,50 Alloc Flexible Prudent Monde
12/02/2017
97,36 Alloc Flexible Prudent Monde
11/02/2017
97,36 Alloc Flexible Prudent Monde
10/02/2017
97,36 Alloc Flexible Prudent Monde
09/02/2017
97,21 Alloc Flexible Prudent Monde
08/02/2017
97,08 Alloc Flexible Prudent Monde
07/02/2017
97,05 Alloc Flexible Prudent Monde
06/02/2017
97,04 Alloc Flexible Prudent Monde
05/02/2017
97,05 Alloc Flexible Prudent Monde
04/02/2017
97,05 Alloc Flexible Prudent Monde
03/02/2017
97,05 Alloc Flexible Prudent Monde
02/02/2017
96,94 Alloc Flexible Prudent Monde
01/02/2017
96,92 Alloc Flexible Prudent Monde
31/01/2017
96,87 Alloc Flexible Prudent Monde
30/01/2017
97,08 Alloc Flexible Prudent Monde
29/01/2017
97,23 Alloc Flexible Prudent Monde
28/01/2017
97,24 Alloc Flexible Prudent Monde
27/01/2017
97,24 Alloc Flexible Prudent Monde
26/01/2017
97,23 Alloc Flexible Prudent Monde
25/01/2017
97,14 Alloc Flexible Prudent Monde
24/01/2017
96,99 Alloc Flexible Prudent Monde
23/01/2017
96,96 Alloc Flexible Prudent Monde
22/01/2017
97,03 Alloc Flexible Prudent Monde
21/01/2017
97,03 Alloc Flexible Prudent Monde
20/01/2017
97,03 Alloc Flexible Prudent Monde
19/01/2017
97,06 Alloc Flexible Prudent Monde
18/01/2017
97,04 Alloc Flexible Prudent Monde
17/01/2017
97,08 Alloc Flexible Prudent Monde
16/01/2017
97,20 Alloc Flexible Prudent Monde
15/01/2017
97,20 Alloc Flexible Prudent Monde
14/01/2017
97,20 Alloc Flexible Prudent Monde
13/01/2017
97,20 Alloc Flexible Prudent Monde
12/01/2017
97,15 Alloc Flexible Prudent Monde
11/01/2017
97,30 Alloc Flexible Prudent Monde
10/01/2017
97,18 Alloc Flexible Prudent Monde
09/01/2017
97,20 Alloc Flexible Prudent Monde
08/01/2017
97,21 Alloc Flexible Prudent Monde
07/01/2017
97,21 Alloc Flexible Prudent Monde
06/01/2017
97,21 Alloc Flexible Prudent Monde
05/01/2017
97,16 Alloc Flexible Prudent Monde
04/01/2017
97,20 Alloc Flexible Prudent Monde
03/01/2017
97,16 Alloc Flexible Prudent Monde
02/01/2017
96,95 Alloc Flexible Prudent Monde
01/01/2017
96,88 Alloc Flexible Prudent Monde
31/12/2016
96,88 Alloc Flexible Prudent Monde
30/12/2016
96,88 Alloc Flexible Prudent Monde
29/12/2016
96,93 Alloc Flexible Prudent Monde
28/12/2016
96,99 Alloc Flexible Prudent Monde
27/12/2016
96,92 Alloc Flexible Prudent Monde
26/12/2016
96,87 Alloc Flexible Prudent Monde
25/12/2016
96,88 Alloc Flexible Prudent Monde
24/12/2016
96,88 Alloc Flexible Prudent Monde
23/12/2016
96,88 Alloc Flexible Prudent Monde
22/12/2016
96,83 Alloc Flexible Prudent Monde
21/12/2016
96,89 Alloc Flexible Prudent Monde
20/12/2016
96,91 Alloc Flexible Prudent Monde
19/12/2016
96,77 Alloc Flexible Prudent Monde
18/12/2016
96,75 Alloc Flexible Prudent Monde
17/12/2016
96,75 Alloc Flexible Prudent Monde
16/12/2016
96,75 Alloc Flexible Prudent Monde
15/12/2016
96,64 Alloc Flexible Prudent Monde
14/12/2016
96,50 Alloc Flexible Prudent Monde
13/12/2016
96,52 Alloc Flexible Prudent Monde
12/12/2016
96,34 Alloc Flexible Prudent Monde
11/12/2016
96,37 Alloc Flexible Prudent Monde
10/12/2016
96,36 Alloc Flexible Prudent Monde
09/12/2016
96,36 Alloc Flexible Prudent Monde
08/12/2016
95,99 Alloc Flexible Prudent Monde
07/12/2016
95,72 Alloc Flexible Prudent Monde
06/12/2016
95,50 Alloc Flexible Prudent Monde
05/12/2016
95,32 Alloc Flexible Prudent Monde
04/12/2016
95,33 Alloc Flexible Prudent Monde
03/12/2016
95,33 Alloc Flexible Prudent Monde
02/12/2016
95,33 Alloc Flexible Prudent Monde
01/12/2016
95,44 Alloc Flexible Prudent Monde
30/11/2016
95,55 Alloc Flexible Prudent Monde
29/11/2016
95,50 Alloc Flexible Prudent Monde
28/11/2016
95,50 Alloc Flexible Prudent Monde
27/11/2016
95,54 Alloc Flexible Prudent Monde
26/11/2016
95,54 Alloc Flexible Prudent Monde
25/11/2016
95,54 Alloc Flexible Prudent Monde
24/11/2016
95,49 Alloc Flexible Prudent Monde
23/11/2016
95,49 Alloc Flexible Prudent Monde
22/11/2016
95,48 Alloc Flexible Prudent Monde
21/11/2016
95,36 Alloc Flexible Prudent Monde
20/11/2016
95,34 Alloc Flexible Prudent Monde
19/11/2016
95,34 Alloc Flexible Prudent Monde
18/11/2016
95,34 Alloc Flexible Prudent Monde
17/11/2016
95,34 Alloc Flexible Prudent Monde
16/11/2016
95,29 Alloc Flexible Prudent Monde
15/11/2016
95,26 Alloc Flexible Prudent Monde
14/11/2016
95,21 Alloc Flexible Prudent Monde
13/11/2016
95,38 Alloc Flexible Prudent Monde
12/11/2016
95,38 Alloc Flexible Prudent Monde
11/11/2016
95,38 Alloc Flexible Prudent Monde
10/11/2016
95,45 Alloc Flexible Prudent Monde
09/11/2016
95,48 Alloc Flexible Prudent Monde
08/11/2016
95,46 Alloc Flexible Prudent Monde
07/11/2016
95,36 Alloc Flexible Prudent Monde
06/11/2016
95,16 Alloc Flexible Prudent Monde
05/11/2016
95,16 Alloc Flexible Prudent Monde
04/11/2016
95,16 Alloc Flexible Prudent Monde
03/11/2016
95,41 Alloc Flexible Prudent Monde
02/11/2016
95,54 Alloc Flexible Prudent Monde
01/11/2016
95,95 Alloc Flexible Prudent Monde
31/10/2016
95,98 Alloc Flexible Prudent Monde
30/10/2016
96,06 Alloc Flexible Prudent Monde
29/10/2016
96,06 Alloc Flexible Prudent Monde
28/10/2016
96,06 Alloc Flexible Prudent Monde
27/10/2016
96,16 Alloc Flexible Prudent Monde
26/10/2016
96,26 Alloc Flexible Prudent Monde
25/10/2016
96,40 Alloc Flexible Prudent Monde
24/10/2016
96,40 Alloc Flexible Prudent Monde
23/10/2016
96,35 Alloc Flexible Prudent Monde
22/10/2016
96,35 Alloc Flexible Prudent Monde
21/10/2016
96,35 Alloc Flexible Prudent Monde
20/10/2016
96,23 Alloc Flexible Prudent Monde
19/10/2016
96,15 Alloc Flexible Prudent Monde
18/10/2016
96,01 Alloc Flexible Prudent Monde
17/10/2016
95,86 Alloc Flexible Prudent Monde
16/10/2016
95,87 Alloc Flexible Prudent Monde
15/10/2016
95,86 Alloc Flexible Prudent Monde
14/10/2016
95,86 Alloc Flexible Prudent Monde
13/10/2016
95,79 Alloc Flexible Prudent Monde
12/10/2016
95,89 Alloc Flexible Prudent Monde
11/10/2016
95,93 Alloc Flexible Prudent Monde
10/10/2016
95,93 Alloc Flexible Prudent Monde
09/10/2016
95,90 Alloc Flexible Prudent Monde
08/10/2016
95,90 Alloc Flexible Prudent Monde
07/10/2016
95,90 Alloc Flexible Prudent Monde
06/10/2016
96,01 Alloc Flexible Prudent Monde
05/10/2016
96,03 Alloc Flexible Prudent Monde
04/10/2016
96,10 Alloc Flexible Prudent Monde
03/10/2016
96,05 Alloc Flexible Prudent Monde
02/10/2016
96,04 Alloc Flexible Prudent Monde
01/10/2016
96,04 Alloc Flexible Prudent Monde
30/09/2016
96,04 Alloc Flexible Prudent Monde
29/09/2016
96,11 Alloc Flexible Prudent Monde
28/09/2016
96,13 Alloc Flexible Prudent Monde
27/09/2016
96,05 Alloc Flexible Prudent Monde
26/09/2016
96,04 Alloc Flexible Prudent Monde
25/09/2016
96,23 Alloc Flexible Prudent Monde
24/09/2016
96,23 Alloc Flexible Prudent Monde
23/09/2016
96,23 Alloc Flexible Prudent Monde
22/09/2016
96,13 Alloc Flexible Prudent Monde
21/09/2016
95,92 Alloc Flexible Prudent Monde
20/09/2016
95,79 Alloc Flexible Prudent Monde
19/09/2016
95,73 Alloc Flexible Prudent Monde
18/09/2016
95,66 Alloc Flexible Prudent Monde
17/09/2016
95,66 Alloc Flexible Prudent Monde
16/09/2016
95,66 Alloc Flexible Prudent Monde
15/09/2016
95,72 Alloc Flexible Prudent Monde
14/09/2016
95,71 Alloc Flexible Prudent Monde
13/09/2016
95,81 Alloc Flexible Prudent Monde
12/09/2016
96,01 Alloc Flexible Prudent Monde
11/09/2016
96,25 Alloc Flexible Prudent Monde
10/09/2016
96,25 Alloc Flexible Prudent Monde
09/09/2016
96,25 Alloc Flexible Prudent Monde
08/09/2016
96,52 Alloc Flexible Prudent Monde
07/09/2016
96,59 Alloc Flexible Prudent Monde
06/09/2016
96,52 Alloc Flexible Prudent Monde
05/09/2016
96,45 Alloc Flexible Prudent Monde
04/09/2016
96,33 Alloc Flexible Prudent Monde
03/09/2016
96,33 Alloc Flexible Prudent Monde
02/09/2016
96,33 Alloc Flexible Prudent Monde
01/09/2016
96,14 Alloc Flexible Prudent Monde
31/08/2016
96,19 Alloc Flexible Prudent Monde
30/08/2016
96,21 Alloc Flexible Prudent Monde
29/08/2016
96,13 Alloc Flexible Prudent Monde
28/08/2016
96,07 Alloc Flexible Prudent Monde
27/08/2016
96,07 Alloc Flexible Prudent Monde
26/08/2016
96,07 Alloc Flexible Prudent Monde
25/08/2016
96,05 Alloc Flexible Prudent Monde
24/08/2016
96,13 Alloc Flexible Prudent Monde
23/08/2016
96,09 Alloc Flexible Prudent Monde
22/08/2016
95,99 Alloc Flexible Prudent Monde
21/08/2016
96,01 Alloc Flexible Prudent Monde
20/08/2016
96,01 Alloc Flexible Prudent Monde
19/08/2016
96,01 Alloc Flexible Prudent Monde
18/08/2016
96,14 Alloc Flexible Prudent Monde
17/08/2016
96,12 Alloc Flexible Prudent Monde
16/08/2016
96,24 Alloc Flexible Prudent Monde
15/08/2016
96,38 Alloc Flexible Prudent Monde
14/08/2016
96,39 Alloc Flexible Prudent Monde
13/08/2016
96,39 Alloc Flexible Prudent Monde
12/08/2016
96,39 Alloc Flexible Prudent Monde
11/08/2016
96,27 Alloc Flexible Prudent Monde
10/08/2016
96,16 Alloc Flexible Prudent Monde
09/08/2016
96,13 Alloc Flexible Prudent Monde
08/08/2016
95,99 Alloc Flexible Prudent Monde
07/08/2016
95,89 Alloc Flexible Prudent Monde
06/08/2016
95,89 Alloc Flexible Prudent Monde
05/08/2016
95,89 Alloc Flexible Prudent Monde
04/08/2016
95,69 Alloc Flexible Prudent Monde
03/08/2016
95,54 Alloc Flexible Prudent Monde
02/08/2016
95,61 Alloc Flexible Prudent Monde
01/08/2016
95,86 Alloc Flexible Prudent Monde
31/07/2016
95,87 Alloc Flexible Prudent Monde
30/07/2016
95,87 Alloc Flexible Prudent Monde
29/07/2016
95,87 Alloc Flexible Prudent Monde
28/07/2016
95,83 Alloc Flexible Prudent Monde
27/07/2016
95,90 Alloc Flexible Prudent Monde
26/07/2016
95,82 Alloc Flexible Prudent Monde
25/07/2016
95,79 Alloc Flexible Prudent Monde
24/07/2016
95,76 Alloc Flexible Prudent Monde
23/07/2016
95,76 Alloc Flexible Prudent Monde
22/07/2016
95,76 Alloc Flexible Prudent Monde
21/07/2016
95,68 Alloc Flexible Prudent Monde
20/07/2016
95,64 Alloc Flexible Prudent Monde
19/07/2016
95,55 Alloc Flexible Prudent Monde
18/07/2016
95,51 Alloc Flexible Prudent Monde
17/07/2016
95,47 Alloc Flexible Prudent Monde
16/07/2016
95,47 Alloc Flexible Prudent Monde
15/07/2016
95,47 Alloc Flexible Prudent Monde
14/07/2016
95,31 Alloc Flexible Prudent Monde
13/07/2016
95,27 Alloc Flexible Prudent Monde
12/07/2016
95,19 Alloc Flexible Prudent Monde
11/07/2016
94,99 Alloc Flexible Prudent Monde
10/07/2016
94,75 Alloc Flexible Prudent Monde
09/07/2016
94,74 Alloc Flexible Prudent Monde
08/07/2016
94,74 Alloc Flexible Prudent Monde
07/07/2016
94,54 Alloc Flexible Prudent Monde
06/07/2016
94,54 Alloc Flexible Prudent Monde
05/07/2016
94,68 Alloc Flexible Prudent Monde
04/07/2016
94,82 Alloc Flexible Prudent Monde
03/07/2016
94,76 Alloc Flexible Prudent Monde
02/07/2016
94,75 Alloc Flexible Prudent Monde
01/07/2016
94,75 Alloc Flexible Prudent Monde
30/06/2016
94,52 Alloc Flexible Prudent Monde
29/06/2016
94,26 Alloc Flexible Prudent Monde
28/06/2016
93,91 Alloc Flexible Prudent Monde
27/06/2016
93,89 Alloc Flexible Prudent Monde
26/06/2016
94,38 Alloc Flexible Prudent Monde
25/06/2016
94,40 Alloc Flexible Prudent Monde
24/06/2016
94,40 Alloc Flexible Prudent Monde
23/06/2016
94,85 Alloc Flexible Prudent Monde
22/06/2016
94,73 Alloc Flexible Prudent Monde
21/06/2016
94,68 Alloc Flexible Prudent Monde
20/06/2016
94,49 Alloc Flexible Prudent Monde
19/06/2016
94,21 Alloc Flexible Prudent Monde
18/06/2016
94,21 Alloc Flexible Prudent Monde
17/06/2016
94,21 Alloc Flexible Prudent Monde
16/06/2016
94,32 Alloc Flexible Prudent Monde
15/06/2016
94,39 Alloc Flexible Prudent Monde
14/06/2016
94,41 Alloc Flexible Prudent Monde
13/06/2016
94,75 Alloc Flexible Prudent Monde
12/06/2016
95,07 Alloc Flexible Prudent Monde
11/06/2016
95,08 Alloc Flexible Prudent Monde
10/06/2016
95,08 Alloc Flexible Prudent Monde
09/06/2016
95,33 Alloc Flexible Prudent Monde
08/06/2016
95,34 Alloc Flexible Prudent Monde
07/06/2016
95,29 Alloc Flexible Prudent Monde
06/06/2016
95,15 Alloc Flexible Prudent Monde
05/06/2016
95,18 Alloc Flexible Prudent Monde
04/06/2016
95,18 Alloc Flexible Prudent Monde
03/06/2016
95,18 Alloc Flexible Prudent Monde
02/06/2016
95,23 Alloc Flexible Prudent Monde
01/06/2016
95,22 Alloc Flexible Prudent Monde
31/05/2016
95,29 Alloc Flexible Prudent Monde
30/05/2016
95,25 Alloc Flexible Prudent Monde
29/05/2016
95,22 Alloc Flexible Prudent Monde
28/05/2016
95,22 Alloc Flexible Prudent Monde
27/05/2016
95,22 Alloc Flexible Prudent Monde
26/05/2016
95,02 Alloc Flexible Prudent Monde
25/05/2016
94,91 Alloc Flexible Prudent Monde
24/05/2016
94,67 Alloc Flexible Prudent Monde
23/05/2016
94,45 Alloc Flexible Prudent Monde
22/05/2016
94,41 Alloc Flexible Prudent Monde
21/05/2016
94,41 Alloc Flexible Prudent Monde
20/05/2016
94,41 Alloc Flexible Prudent Monde
19/05/2016
94,31 Alloc Flexible Prudent Monde
18/05/2016
94,39 Alloc Flexible Prudent Monde
17/05/2016
94,39 Alloc Flexible Prudent Monde
16/05/2016
94,37 Alloc Flexible Prudent Monde
15/05/2016
94,38 Alloc Flexible Prudent Monde
14/05/2016
94,38 Alloc Flexible Prudent Monde
13/05/2016
94,38 Alloc Flexible Prudent Monde
12/05/2016
94,32 Alloc Flexible Prudent Monde
11/05/2016
94,37 Alloc Flexible Prudent Monde
10/05/2016
94,37 Alloc Flexible Prudent Monde
09/05/2016
94,27 Alloc Flexible Prudent Monde
08/05/2016
94,24 Alloc Flexible Prudent Monde
07/05/2016
94,24 Alloc Flexible Prudent Monde
06/05/2016
94,24 Alloc Flexible Prudent Monde
05/05/2016
94,34 Alloc Flexible Prudent Monde
04/05/2016
94,35 Alloc Flexible Prudent Monde
03/05/2016
94,50 Alloc Flexible Prudent Monde
02/05/2016
94,69 Alloc Flexible Prudent Monde
01/05/2016
94,78 Alloc Flexible Prudent Monde
30/04/2016
94,79 Alloc Flexible Prudent Monde
29/04/2016
94,79 Alloc Flexible Prudent Monde
28/04/2016
95,02 Alloc Flexible Prudent Monde
27/04/2016
94,99 Alloc Flexible Prudent Monde
26/04/2016
94,95 Alloc Flexible Prudent Monde
25/04/2016
94,97 Alloc Flexible Prudent Monde
24/04/2016
95,06 Alloc Flexible Prudent Monde
23/04/2016
95,05 Alloc Flexible Prudent Monde
22/04/2016
95,05 Alloc Flexible Prudent Monde
21/04/2016
95,01 Alloc Flexible Prudent Monde
20/04/2016
94,99 Alloc Flexible Prudent Monde
19/04/2016
94,90 Alloc Flexible Prudent Monde
18/04/2016
94,75 Alloc Flexible Prudent Monde
17/04/2016
94,76 Alloc Flexible Prudent Monde
16/04/2016
94,76 Alloc Flexible Prudent Monde
15/04/2016
94,76 Alloc Flexible Prudent Monde
14/04/2016
94,65 Alloc Flexible Prudent Monde
13/04/2016
94,49 Alloc Flexible Prudent Monde
12/04/2016
94,16 Alloc Flexible Prudent Monde
11/04/2016
94,11 Alloc Flexible Prudent Monde
10/04/2016
94,07 Alloc Flexible Prudent Monde
09/04/2016
94,06 Alloc Flexible Prudent Monde
08/04/2016
94,06 Alloc Flexible Prudent Monde
07/04/2016
94,03 Alloc Flexible Prudent Monde
06/04/2016
94,09 Alloc Flexible Prudent Monde
05/04/2016
94,12 Alloc Flexible Prudent Monde
04/04/2016
94,30 Alloc Flexible Prudent Monde
03/04/2016
94,31 Alloc Flexible Prudent Monde
02/04/2016
94,32 Alloc Flexible Prudent Monde
01/04/2016
94,32 Alloc Flexible Prudent Monde
31/03/2016
94,41 Alloc Flexible Prudent Monde
30/03/2016
94,45 Alloc Flexible Prudent Monde
29/03/2016
94,35 Alloc Flexible Prudent Monde
28/03/2016
94,32 Alloc Flexible Prudent Monde
27/03/2016
94,33 Alloc Flexible Prudent Monde
26/03/2016
94,33 Alloc Flexible Prudent Monde
25/03/2016
94,33 Alloc Flexible Prudent Monde
24/03/2016
94,33 Alloc Flexible Prudent Monde
23/03/2016
94,46 Alloc Flexible Prudent Monde
22/03/2016
94,47 Alloc Flexible Prudent Monde
21/03/2016
94,44 Alloc Flexible Prudent Monde
20/03/2016
94,40 Alloc Flexible Prudent Monde
19/03/2016
94,39 Alloc Flexible Prudent Monde
18/03/2016
94,39 Alloc Flexible Prudent Monde
17/03/2016
94,26 Alloc Flexible Prudent Monde
16/03/2016
94,29 Alloc Flexible Prudent Monde
15/03/2016
94,28 Alloc Flexible Prudent Monde
14/03/2016
94,33 Alloc Flexible Prudent Monde
13/03/2016
94,07 Alloc Flexible Prudent Monde
12/03/2016
94,05 Alloc Flexible Prudent Monde
11/03/2016
94,05 Alloc Flexible Prudent Monde
10/03/2016
93,74 Alloc Flexible Prudent Monde
09/03/2016
93,85 Alloc Flexible Prudent Monde
08/03/2016
93,85 Alloc Flexible Prudent Monde
07/03/2016
93,92 Alloc Flexible Prudent Monde
06/03/2016
93,92 Alloc Flexible Prudent Monde
05/03/2016
93,91 Alloc Flexible Prudent Monde
04/03/2016
93,91 Alloc Flexible Prudent Monde
03/03/2016
93,76 Alloc Flexible Prudent Monde
02/03/2016
93,71 Alloc Flexible Prudent Monde
01/03/2016
93,54 Alloc Flexible Prudent Monde
29/02/2016
93,26 Alloc Flexible Prudent Monde
28/02/2016
93,06 Alloc Flexible Prudent Monde
27/02/2016
93,04 Alloc Flexible Prudent Monde
26/02/2016
93,04 Alloc Flexible Prudent Monde
25/02/2016
92,77 Alloc Flexible Prudent Monde
24/02/2016
92,65 Alloc Flexible Prudent Monde
23/02/2016
92,96 Alloc Flexible Prudent Monde
22/02/2016
92,90 Alloc Flexible Prudent Monde
21/02/2016
92,68 Alloc Flexible Prudent Monde
20/02/2016
92,68 Alloc Flexible Prudent Monde
19/02/2016
92,68 Alloc Flexible Prudent Monde
18/02/2016
92,48 Alloc Flexible Prudent Monde
17/02/2016
92,21 Alloc Flexible Prudent Monde
16/02/2016
91,92 Alloc Flexible Prudent Monde
15/02/2016
91,86 Alloc Flexible Prudent Monde
14/02/2016
91,51 Alloc Flexible Prudent Monde
13/02/2016
91,47 Alloc Flexible Prudent Monde
12/02/2016
91,47 Alloc Flexible Prudent Monde
11/02/2016
91,70 Alloc Flexible Prudent Monde
10/02/2016
92,05 Alloc Flexible Prudent Monde
09/02/2016
92,00 Alloc Flexible Prudent Monde
08/02/2016
92,49 Alloc Flexible Prudent Monde
07/02/2016
92,87 Alloc Flexible Prudent Monde
06/02/2016
92,88 Alloc Flexible Prudent Monde
05/02/2016
92,88 Alloc Flexible Prudent Monde
04/02/2016
93,14 Alloc Flexible Prudent Monde
03/02/2016
93,33 Alloc Flexible Prudent Monde
02/02/2016
93,60 Alloc Flexible Prudent Monde
01/02/2016
93,78 Alloc Flexible Prudent Monde
31/01/2016
93,69 Alloc Flexible Prudent Monde
30/01/2016
93,67 Alloc Flexible Prudent Monde
29/01/2016
93,67 Alloc Flexible Prudent Monde
28/01/2016
93,32 Alloc Flexible Prudent Monde
27/01/2016
93,39 Alloc Flexible Prudent Monde
26/01/2016
93,33 Alloc Flexible Prudent Monde
25/01/2016
93,28 Alloc Flexible Prudent Monde
24/01/2016
93,18 Alloc Flexible Prudent Monde
23/01/2016
93,15 Alloc Flexible Prudent Monde
22/01/2016
93,15 Alloc Flexible Prudent Monde
21/01/2016
92,84 Alloc Flexible Prudent Monde
20/01/2016
92,87 Alloc Flexible Prudent Monde
19/01/2016
93,18 Alloc Flexible Prudent Monde
18/01/2016
93,21 Alloc Flexible Prudent Monde
17/01/2016
93,43 Alloc Flexible Prudent Monde
16/01/2016
93,45 Alloc Flexible Prudent Monde
15/01/2016
93,45 Alloc Flexible Prudent Monde
14/01/2016
93,91 Alloc Flexible Prudent Monde
13/01/2016
94,14 Alloc Flexible Prudent Monde
12/01/2016
94,12 Alloc Flexible Prudent Monde
11/01/2016
94,15 Alloc Flexible Prudent Monde
10/01/2016
94,29 Alloc Flexible Prudent Monde
09/01/2016
94,31 Alloc Flexible Prudent Monde
08/01/2016
94,31 Alloc Flexible Prudent Monde
07/01/2016
94,76 Alloc Flexible Prudent Monde
06/01/2016
95,18 Alloc Flexible Prudent Monde
05/01/2016
95,27 Alloc Flexible Prudent Monde
04/01/2016
95,25 Alloc Flexible Prudent Monde
03/01/2016
95,54 Alloc Flexible Prudent Monde
02/01/2016
95,54 Alloc Flexible Prudent Monde
01/01/2016
95,54 Alloc Flexible Prudent Monde
31/12/2015
95,54 Alloc Flexible Prudent Monde
30/12/2015
95,53 Alloc Flexible Prudent Monde
29/12/2015
95,53 Alloc Flexible Prudent Monde
28/12/2015
95,37 Alloc Flexible Prudent Monde
27/12/2015
95,41 Alloc Flexible Prudent Monde
26/12/2015
95,40 Alloc Flexible Prudent Monde
25/12/2015
95,40 Alloc Flexible Prudent Monde
24/12/2015
95,40 Alloc Flexible Prudent Monde
23/12/2015
95,35 Alloc Flexible Prudent Monde
22/12/2015
95,12 Alloc Flexible Prudent Monde
21/12/2015
95,23 Alloc Flexible Prudent Monde
20/12/2015
95,39 Alloc Flexible Prudent Monde
19/12/2015
95,39 Alloc Flexible Prudent Monde
18/12/2015
95,39 Alloc Flexible Prudent Monde
17/12/2015
95,42 Alloc Flexible Prudent Monde
16/12/2015
95,19 Alloc Flexible Prudent Monde
15/12/2015
95,03 Alloc Flexible Prudent Monde
14/12/2015
94,98 Alloc Flexible Prudent Monde
13/12/2015
95,33 Alloc Flexible Prudent Monde
12/12/2015
95,35 Alloc Flexible Prudent Monde
11/12/2015
95,35 Alloc Flexible Prudent Monde
10/12/2015
95,74 Alloc Flexible Prudent Monde
09/12/2015
95,85 Alloc Flexible Prudent Monde
08/12/2015
96,09 Alloc Flexible Prudent Monde
07/12/2015
96,28 Alloc Flexible Prudent Monde
06/12/2015
96,20 Alloc Flexible Prudent Monde
05/12/2015
96,22 Alloc Flexible Prudent Monde
04/12/2015
96,22 Alloc Flexible Prudent Monde
03/12/2015
96,58 Alloc Flexible Prudent Monde
02/12/2015
97,15 Alloc Flexible Prudent Monde
01/12/2015
97,13 Alloc Flexible Prudent Monde
30/11/2015
97,08 Alloc Flexible Prudent Monde
29/11/2015
97,04 Alloc Flexible Prudent Monde
28/11/2015
97,04 Alloc Flexible Prudent Monde
27/11/2015
97,04 Alloc Flexible Prudent Monde
26/11/2015
97,00 Alloc Flexible Prudent Monde
25/11/2015
96,89 Alloc Flexible Prudent Monde
24/11/2015
96,79 Alloc Flexible Prudent Monde
23/11/2015
96,91 Alloc Flexible Prudent Monde
22/11/2015
96,90 Alloc Flexible Prudent Monde
21/11/2015
96,90 Alloc Flexible Prudent Monde
20/11/2015
96,90 Alloc Flexible Prudent Monde
19/11/2015
96,71 Alloc Flexible Prudent Monde
18/11/2015
96,65 Alloc Flexible Prudent Monde
17/11/2015
96,55 Alloc Flexible Prudent Monde
16/11/2015
96,31 Alloc Flexible Prudent Monde
15/11/2015
96,32 Alloc Flexible Prudent Monde
14/11/2015
96,34 Alloc Flexible Prudent Monde
13/11/2015
96,34 Alloc Flexible Prudent Monde
12/11/2015
96,52 Alloc Flexible Prudent Monde
11/11/2015
96,64 Alloc Flexible Prudent Monde
10/11/2015
96,62 Alloc Flexible Prudent Monde
09/11/2015
96,57 Alloc Flexible Prudent Monde
08/11/2015
96,68 Alloc Flexible Prudent Monde
07/11/2015
96,68 Alloc Flexible Prudent Monde
06/11/2015
96,68 Alloc Flexible Prudent Monde
05/11/2015
96,60 Alloc Flexible Prudent Monde
04/11/2015
96,61 Alloc Flexible Prudent Monde
03/11/2015
96,49 Alloc Flexible Prudent Monde
02/11/2015
96,34 Alloc Flexible Prudent Monde
01/11/2015
96,33 Alloc Flexible Prudent Monde
31/10/2015
96,33 Alloc Flexible Prudent Monde
30/10/2015
96,33 Alloc Flexible Prudent Monde
29/10/2015
96,38 Alloc Flexible Prudent Monde
28/10/2015
96,35 Alloc Flexible Prudent Monde
27/10/2015
96,29 Alloc Flexible Prudent Monde
26/10/2015
96,28 Alloc Flexible Prudent Monde
25/10/2015
96,18 Alloc Flexible Prudent Monde
24/10/2015
96,15 Alloc Flexible Prudent Monde
23/10/2015
96,15 Alloc Flexible Prudent Monde
22/10/2015
95,67 Alloc Flexible Prudent Monde
21/10/2015
95,35 Alloc Flexible Prudent Monde
20/10/2015
95,34 Alloc Flexible Prudent Monde
19/10/2015
95,42 Alloc Flexible Prudent Monde
18/10/2015
95,34 Alloc Flexible Prudent Monde
17/10/2015
95,33 Alloc Flexible Prudent Monde
16/10/2015
95,33 Alloc Flexible Prudent Monde
15/10/2015
95,19 Alloc Flexible Prudent Monde
14/10/2015
95,08 Alloc Flexible Prudent Monde
13/10/2015
95,18 Alloc Flexible Prudent Monde
12/10/2015
95,23 Alloc Flexible Prudent Monde
11/10/2015
95,22 Alloc Flexible Prudent Monde
10/10/2015
95,21 Alloc Flexible Prudent Monde
09/10/2015
95,21 Alloc Flexible Prudent Monde
08/10/2015
94,99 Alloc Flexible Prudent Monde
07/10/2015
94,94 Alloc Flexible Prudent Monde
06/10/2015
94,82 Alloc Flexible Prudent Monde
05/10/2015
94,62 Alloc Flexible Prudent Monde
04/10/2015
94,29 Alloc Flexible Prudent Monde
03/10/2015
94,28 Alloc Flexible Prudent Monde
02/10/2015
94,28 Alloc Flexible Prudent Monde
01/10/2015
94,26 Alloc Flexible Prudent Monde
30/09/2015
94,15 Alloc Flexible Prudent Monde
29/09/2015
93,99 Alloc Flexible Prudent Monde
28/09/2015
94,29 Alloc Flexible Prudent Monde
27/09/2015
94,51 Alloc Flexible Prudent Monde
26/09/2015
94,50 Alloc Flexible Prudent Monde
25/09/2015
94,50 Alloc Flexible Prudent Monde
24/09/2015
94,52 Alloc Flexible Prudent Monde
23/09/2015
94,80 Alloc Flexible Prudent Monde
22/09/2015
94,94 Alloc Flexible Prudent Monde
21/09/2015
95,13 Alloc Flexible Prudent Monde
20/09/2015
95,10 Alloc Flexible Prudent Monde
19/09/2015
95,11 Alloc Flexible Prudent Monde
18/09/2015
95,11 Alloc Flexible Prudent Monde
17/09/2015
95,20 Alloc Flexible Prudent Monde
16/09/2015
95,16 Alloc Flexible Prudent Monde
15/09/2015
95,05 Alloc Flexible Prudent Monde
14/09/2015
95,08 Alloc Flexible Prudent Monde
13/09/2015
95,17 Alloc Flexible Prudent Monde
12/09/2015
95,18 Alloc Flexible Prudent Monde
11/09/2015
95,18 Alloc Flexible Prudent Monde
10/09/2015
95,31 Alloc Flexible Prudent Monde
09/09/2015
95,42 Alloc Flexible Prudent Monde
08/09/2015
95,24 Alloc Flexible Prudent Monde
07/09/2015
95,13 Alloc Flexible Prudent Monde
06/09/2015
95,22 Alloc Flexible Prudent Monde
05/09/2015
95,23 Alloc Flexible Prudent Monde
04/09/2015
95,23 Alloc Flexible Prudent Monde
03/09/2015
95,40 Alloc Flexible Prudent Monde
02/09/2015
95,13 Alloc Flexible Prudent Monde
01/09/2015
95,21 Alloc Flexible Prudent Monde
31/08/2015
95,62 Alloc Flexible Prudent Monde
30/08/2015
95,66 Alloc Flexible Prudent Monde
29/08/2015
95,65 Alloc Flexible Prudent Monde
28/08/2015
95,65 Alloc Flexible Prudent Monde
27/08/2015
95,48 Alloc Flexible Prudent Monde
26/08/2015
95,05 Alloc Flexible Prudent Monde
25/08/2015
95,01 Alloc Flexible Prudent Monde
24/08/2015
95,09 Alloc Flexible Prudent Monde
23/08/2015
96,07 Alloc Flexible Prudent Monde
22/08/2015
96,10 Alloc Flexible Prudent Monde
21/08/2015
96,10 Alloc Flexible Prudent Monde
20/08/2015
96,88 Alloc Flexible Prudent Monde
19/08/2015
97,28 Alloc Flexible Prudent Monde
18/08/2015
97,48 Alloc Flexible Prudent Monde
17/08/2015
97,48 Alloc Flexible Prudent Monde
16/08/2015
97,40 Alloc Flexible Prudent Monde
15/08/2015
97,39 Alloc Flexible Prudent Monde
14/08/2015
97,39 Alloc Flexible Prudent Monde
13/08/2015
97,52 Alloc Flexible Prudent Monde
12/08/2015
97,52 Alloc Flexible Prudent Monde
11/08/2015
97,97 Alloc Flexible Prudent Monde
10/08/2015
98,13 Alloc Flexible Prudent Monde
09/08/2015
98,10 Alloc Flexible Prudent Monde
08/08/2015
98,11 Alloc Flexible Prudent Monde
07/08/2015
98,11 Alloc Flexible Prudent Monde
06/08/2015
98,23 Alloc Flexible Prudent Monde
05/08/2015
98,30 Alloc Flexible Prudent Monde
04/08/2015
98,20 Alloc Flexible Prudent Monde
03/08/2015
98,19 Alloc Flexible Prudent Monde
02/08/2015
98,09 Alloc Flexible Prudent Monde
01/08/2015
98,09 Alloc Flexible Prudent Monde
31/07/2015
98,09 Alloc Flexible Prudent Monde
30/07/2015
98,09 Alloc Flexible Prudent Monde
29/07/2015
97,92 Alloc Flexible Prudent Monde
28/07/2015
97,80 Alloc Flexible Prudent Monde
27/07/2015
97,80 Alloc Flexible Prudent Monde
26/07/2015
98,21 Alloc Flexible Prudent Monde
25/07/2015
98,22 Alloc Flexible Prudent Monde
24/07/2015
98,22 Alloc Flexible Prudent Monde
23/07/2015
98,40 Alloc Flexible Prudent Monde
22/07/2015
98,51 Alloc Flexible Prudent Monde
21/07/2015
98,59 Alloc Flexible Prudent Monde
20/07/2015
98,68 Alloc Flexible Prudent Monde
19/07/2015
98,62 Alloc Flexible Prudent Monde
18/07/2015
98,61 Alloc Flexible Prudent Monde
17/07/2015
98,61 Alloc Flexible Prudent Monde
16/07/2015
98,23 Alloc Flexible Prudent Monde
15/07/2015
97,93 Alloc Flexible Prudent Monde
14/07/2015
97,62 Alloc Flexible Prudent Monde
13/07/2015
97,50 Alloc Flexible Prudent Monde
12/07/2015
97,13 Alloc Flexible Prudent Monde
11/07/2015
97,12 Alloc Flexible Prudent Monde
10/07/2015
97,12 Alloc Flexible Prudent Monde
09/07/2015
97,04 Alloc Flexible Prudent Monde
08/07/2015
96,91 Alloc Flexible Prudent Monde
07/07/2015
97,14 Alloc Flexible Prudent Monde
06/07/2015
97,22 Alloc Flexible Prudent Monde
05/07/2015
97,41 Alloc Flexible Prudent Monde
04/07/2015
97,41 Alloc Flexible Prudent Monde
03/07/2015
97,41 Alloc Flexible Prudent Monde
02/07/2015
97,48 Alloc Flexible Prudent Monde
01/07/2015
97,50 Alloc Flexible Prudent Monde
30/06/2015
97,35 Alloc Flexible Prudent Monde
29/06/2015
97,61 Alloc Flexible Prudent Monde
28/06/2015
98,09 Alloc Flexible Prudent Monde
27/06/2015
98,10 Alloc Flexible Prudent Monde
26/06/2015
98,10 Alloc Flexible Prudent Monde
25/06/2015
97,98 Alloc Flexible Prudent Monde
24/06/2015
98,00 Alloc Flexible Prudent Monde
23/06/2015
97,90 Alloc Flexible Prudent Monde
22/06/2015
97,61 Alloc Flexible Prudent Monde
21/06/2015
97,35 Alloc Flexible Prudent Monde
20/06/2015
97,35 Alloc Flexible Prudent Monde
19/06/2015
97,35 Alloc Flexible Prudent Monde
18/06/2015
97,33 Alloc Flexible Prudent Monde
17/06/2015
97,41 Alloc Flexible Prudent Monde
16/06/2015
97,44 Alloc Flexible Prudent Monde
15/06/2015
97,53 Alloc Flexible Prudent Monde
14/06/2015
97,80 Alloc Flexible Prudent Monde
13/06/2015
97,80 Alloc Flexible Prudent Monde
12/06/2015
97,80 Alloc Flexible Prudent Monde
11/06/2015
97,92 Alloc Flexible Prudent Monde
10/06/2015
97,72 Alloc Flexible Prudent Monde
09/06/2015
97,67 Alloc Flexible Prudent Monde
08/06/2015
97,89 Alloc Flexible Prudent Monde
07/06/2015
98,13 Alloc Flexible Prudent Monde
06/06/2015
98,14 Alloc Flexible Prudent Monde
05/06/2015
98,14 Alloc Flexible Prudent Monde
04/06/2015
98,35 Alloc Flexible Prudent Monde
03/06/2015
98,57 Alloc Flexible Prudent Monde
02/06/2015
98,82 Alloc Flexible Prudent Monde
01/06/2015
99,14 Alloc Flexible Prudent Monde
31/05/2015
99,19 Alloc Flexible Prudent Monde
30/05/2015
99,20 Alloc Flexible Prudent Monde
29/05/2015
99,20 Alloc Flexible Prudent Monde
28/05/2015
99,41 Alloc Flexible Prudent Monde
27/05/2015
99,45 Alloc Flexible Prudent Monde
26/05/2015
99,33 Alloc Flexible Prudent Monde
25/05/2015
99,34 Alloc Flexible Prudent Monde
24/05/2015
99,34 Alloc Flexible Prudent Monde
23/05/2015
99,34 Alloc Flexible Prudent Monde
22/05/2015
99,34 Alloc Flexible Prudent Monde
21/05/2015
99,16 Alloc Flexible Prudent Monde
20/05/2015
99,12 Alloc Flexible Prudent Monde
19/05/2015
99,01 Alloc Flexible Prudent Monde
18/05/2015
98,66 Alloc Flexible Prudent Monde
17/05/2015
98,58 Alloc Flexible Prudent Monde
16/05/2015
98,58 Alloc Flexible Prudent Monde
15/05/2015
98,58 Alloc Flexible Prudent Monde
14/05/2015
98,44 Alloc Flexible Prudent Monde
13/05/2015
98,44 Alloc Flexible Prudent Monde
12/05/2015
98,52 Alloc Flexible Prudent Monde
11/05/2015
98,72 Alloc Flexible Prudent Monde
10/05/2015
98,42 Alloc Flexible Prudent Monde
09/05/2015
98,43 Alloc Flexible Prudent Monde
08/05/2015
98,43 Alloc Flexible Prudent Monde
07/05/2015
98,29 Alloc Flexible Prudent Monde
06/05/2015
98,40 Alloc Flexible Prudent Monde
05/05/2015
98,77 Alloc Flexible Prudent Monde
04/05/2015
99,08 Alloc Flexible Prudent Monde
03/05/2015
99,09 Alloc Flexible Prudent Monde
02/05/2015
99,11 Alloc Flexible Prudent Monde
01/05/2015
99,11 Alloc Flexible Prudent Monde
30/04/2015
99,12 Alloc Flexible Prudent Monde
29/04/2015
99,52 Alloc Flexible Prudent Monde
28/04/2015
99,97 Alloc Flexible Prudent Monde
27/04/2015
100,12 Alloc Flexible Prudent Monde
26/04/2015
100,04 Alloc Flexible Prudent Monde
25/04/2015
100,04 Alloc Flexible Prudent Monde
24/04/2015
100,04 Alloc Flexible Prudent Monde
23/04/2015
100,02 Alloc Flexible Prudent Monde
22/04/2015
100,09 Alloc Flexible Prudent Monde
21/04/2015
100,08 Alloc Flexible Prudent Monde
20/04/2015
100,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/04/2018
84,34 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/04/2018
84,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/04/2018
84,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/04/2018
84,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/04/2018
84,35 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/04/2018
84,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/04/2018
84,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/04/2018
84,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/04/2018
84,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/04/2018
84,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/04/2018
84,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/04/2018
84,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/04/2018
84,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/04/2018
84,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/04/2018
84,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/04/2018
84,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/04/2018
84,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/04/2018
84,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/04/2018
84,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/04/2018
84,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/03/2018
84,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/03/2018
84,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/03/2018
84,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/03/2018
84,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/03/2018
84,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/03/2018
84,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/03/2018
84,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/03/2018
84,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/03/2018
84,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/03/2018
84,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/03/2018
84,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/03/2018
84,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/03/2018
85,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/03/2018
85,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/03/2018
85,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/03/2018
85,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/03/2018
85,20 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/03/2018
85,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/03/2018
85,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/03/2018
85,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/03/2018
84,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/03/2018
84,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/03/2018
84,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/03/2018
84,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/03/2018
85,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/03/2018
84,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/03/2018
84,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/03/2018
85,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/03/2018
85,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/03/2018
85,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/03/2018
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/02/2018
85,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/02/2018
85,47 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/02/2018
85,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/02/2018
85,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/02/2018
85,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/02/2018
85,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/02/2018
85,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/02/2018
85,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/02/2018
85,49 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/02/2018
85,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/02/2018
85,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/02/2018
85,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/02/2018
85,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/02/2018
85,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/02/2018
85,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/02/2018
85,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/02/2018
85,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/02/2018
85,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/02/2018
85,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/02/2018
85,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/02/2018
85,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/02/2018
85,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/02/2018
86,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/02/2018
86,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/02/2018
86,26 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/02/2018
86,26 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/02/2018
86,26 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/02/2018
86,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/01/2018
86,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/01/2018
86,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/01/2018
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/01/2018
87,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/01/2018
87,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/01/2018
87,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/01/2018
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/01/2018
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/01/2018
86,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/01/2018
86,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/01/2018
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/01/2018
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/01/2018
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/01/2018
87,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/01/2018
87,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/01/2018
86,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/01/2018
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/01/2018
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/01/2018
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/01/2018
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/01/2018
86,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/01/2018
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/01/2018
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/01/2018
87,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/01/2018
87,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/01/2018
87,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/01/2018
87,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/01/2018
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/01/2018
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/01/2018
86,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/01/2018
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/12/2017
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/12/2017
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/12/2017
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/12/2017
86,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/12/2017
86,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/12/2017
86,57 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/12/2017
86,57 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/12/2017
86,57 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/12/2017
86,57 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/12/2017
86,57 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/12/2017
86,49 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/12/2017
86,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/12/2017
86,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/12/2017
86,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/12/2017
86,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/12/2017
86,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/12/2017
86,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/12/2017
86,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/12/2017
86,73 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/12/2017
86,79 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/12/2017
86,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/12/2017
86,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/12/2017
86,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/12/2017
86,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/12/2017
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/12/2017
86,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/12/2017
86,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/12/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/12/2017
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/12/2017
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/12/2017
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/11/2017
87,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/11/2017
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/11/2017
87,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/11/2017
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/11/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/11/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/11/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/11/2017
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/11/2017
86,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/11/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/11/2017
86,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/11/2017
86,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/11/2017
86,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/11/2017
86,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/11/2017
86,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/11/2017
86,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/11/2017
86,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/11/2017
86,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/11/2017
87,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/11/2017
87,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/11/2017
87,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/11/2017
87,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/11/2017
87,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/11/2017
87,24 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/11/2017
87,24 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/11/2017
87,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/11/2017
87,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/11/2017
87,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/11/2017
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/11/2017
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/10/2017
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/10/2017
86,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/10/2017
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/10/2017
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/10/2017
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/10/2017
86,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/10/2017
86,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/10/2017
86,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/10/2017
86,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/10/2017
86,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/10/2017
86,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/10/2017
86,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/10/2017
86,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/10/2017
87,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/10/2017
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/10/2017
87,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/10/2017
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/10/2017
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/10/2017
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/10/2017
86,79 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/10/2017
86,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/10/2017
86,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/10/2017
86,72 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/10/2017
86,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/10/2017
86,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/10/2017
86,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/10/2017
86,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/10/2017
86,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/10/2017
86,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/10/2017
86,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/10/2017
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/09/2017
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/09/2017
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/09/2017
86,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/09/2017
87,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/09/2017
86,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/09/2017
86,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/09/2017
86,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/09/2017
86,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/09/2017
86,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/09/2017
86,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/09/2017
86,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/09/2017
86,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/09/2017
87,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/09/2017
87,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/09/2017
87,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/09/2017
87,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/09/2017
87,09 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/09/2017
87,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/09/2017
87,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/09/2017
87,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/09/2017
87,35 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/09/2017
87,35 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/09/2017
87,35 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/09/2017
87,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/09/2017
87,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/09/2017
87,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/09/2017
87,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/09/2017
87,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/09/2017
87,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/09/2017
87,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/08/2017
87,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/08/2017
87,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/08/2017
87,09 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/08/2017
86,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/08/2017
87,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/08/2017
87,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/08/2017
87,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/08/2017
87,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/08/2017
87,02 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/08/2017
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/08/2017
87,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/08/2017
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/08/2017
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/08/2017
87,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/08/2017
86,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/08/2017
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/08/2017
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/08/2017
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/08/2017
86,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/08/2017
86,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/08/2017
86,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/08/2017
86,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/08/2017
86,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/08/2017
86,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/08/2017
86,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/08/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/08/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/08/2017
87,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/08/2017
86,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/08/2017
86,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/08/2017
86,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/07/2017
86,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/07/2017
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/07/2017
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/07/2017
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/07/2017
86,72 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/07/2017
86,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/07/2017
86,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/07/2017
86,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/07/2017
86,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/07/2017
86,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/07/2017
86,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/07/2017
86,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/07/2017
86,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/07/2017
86,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/07/2017
86,52 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/07/2017
86,50 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/07/2017
86,50 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/07/2017
86,50 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/07/2017
86,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/07/2017
86,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/07/2017
86,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/07/2017
83,49 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/07/2017
83,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/07/2017
83,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/07/2017
83,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/07/2017
83,50 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/07/2017
83,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/07/2017
83,47 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/07/2017
83,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/07/2017
83,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/07/2017
83,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/06/2017
83,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/06/2017
83,79 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/06/2017
83,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/06/2017
84,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/06/2017
84,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/06/2017
84,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/06/2017
84,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/06/2017
84,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/06/2017
84,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/06/2017
83,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/06/2017
83,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/06/2017
83,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/06/2017
84,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/06/2017
84,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/06/2017
84,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/06/2017
84,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/06/2017
83,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/06/2017
83,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/06/2017
84,02 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/06/2017
82,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/06/2017
82,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/06/2017
82,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/06/2017
82,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/06/2017
82,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/06/2017
82,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/06/2017
82,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/06/2017
82,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/06/2017
82,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/06/2017
82,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/06/2017
82,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/05/2017
82,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/05/2017
82,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/05/2017
82,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/05/2017
82,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/05/2017
82,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/05/2017
82,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/05/2017
81,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/05/2017
81,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/05/2017
81,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/05/2017
81,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/05/2017
82,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/05/2017
82,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/05/2017
82,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/05/2017
81,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/05/2017
81,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/05/2017
81,76 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/05/2017
81,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/05/2017
81,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/05/2017
81,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/05/2017
81,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/05/2017
81,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/05/2017
81,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/05/2017
81,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/05/2017
81,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/05/2017
81,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/05/2017
81,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/05/2017
81,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/05/2017
83,52 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/05/2017
83,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/05/2017
83,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/05/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/04/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/04/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/04/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/04/2017
83,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/04/2017
83,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/04/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/04/2017
83,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/04/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/04/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/04/2017
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/04/2017
83,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/04/2017
83,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/04/2017
83,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/04/2017
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/04/2017
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/04/2017
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/04/2017
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/04/2017
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/04/2017
83,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/04/2017
83,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/04/2017
83,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/04/2017
83,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/04/2017
83,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/04/2017
83,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/04/2017
83,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/04/2017
83,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/04/2017
83,34 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/04/2017
83,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/04/2017
83,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/04/2017
83,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/03/2017
83,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/03/2017
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/03/2017
83,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/03/2017
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/03/2017
83,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/03/2017
83,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/03/2017
83,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/03/2017
83,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/03/2017
83,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/03/2017
83,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/03/2017
82,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/03/2017
82,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/03/2017
82,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/03/2017
82,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/03/2017
82,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/03/2017
82,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/03/2017
82,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/03/2017
82,49 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/03/2017
82,52 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/03/2017
82,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/03/2017
82,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/03/2017
82,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/03/2017
82,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/03/2017
82,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/03/2017
83,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/03/2017
82,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/03/2017
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/03/2017
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/03/2017
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/03/2017
83,20 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/03/2017
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/02/2017
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/02/2017
83,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/02/2017
83,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/02/2017
83,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/02/2017
83,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/02/2017
83,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/02/2017
83,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/02/2017
83,09 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/02/2017
85,74 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/02/2017
85,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/02/2017
85,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/02/2017
85,65 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/02/2017
85,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/02/2017
85,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/02/2017
85,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/02/2017
85,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/02/2017
85,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/02/2017
85,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/02/2017
85,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/02/2017
85,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/02/2017
85,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/02/2017
85,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/02/2017
85,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/02/2017
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/02/2017
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/02/2017
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/02/2017
85,24 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/02/2017
85,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/01/2017
85,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/01/2017
85,20 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/01/2017
85,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/01/2017
85,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/01/2017
85,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/01/2017
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/01/2017
85,31 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/01/2017
85,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/01/2017
85,26 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/01/2017
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/01/2017
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/01/2017
85,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/01/2017
85,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/01/2017
85,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/01/2017
85,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/01/2017
85,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/01/2017
85,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/01/2017
85,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/01/2017
85,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/01/2017
85,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/01/2017
85,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/01/2017
85,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/01/2017
85,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/01/2017
85,34 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/01/2017
85,34 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/01/2017
85,34 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/01/2017
85,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/01/2017
85,24 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/01/2017
85,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/01/2017
85,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/01/2017
85,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/12/2016
85,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/12/2016
85,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/12/2016
85,20 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/12/2016
85,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/12/2016
85,12 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/12/2016
85,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/12/2016
85,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/12/2016
85,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/12/2016
85,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/12/2016
85,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/12/2016
85,09 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/12/2016
85,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/12/2016
85,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/12/2016
85,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/12/2016
85,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/12/2016
85,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/12/2016
86,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/12/2016
85,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/12/2016
85,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/12/2016
86,02 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/12/2016
85,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/12/2016
85,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/12/2016
85,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/12/2016
85,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/12/2016
85,79 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/12/2016
85,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/12/2016
85,79 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/12/2016
85,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/12/2016
85,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/12/2016
85,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/12/2016
85,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/11/2016
85,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/11/2016
85,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/11/2016
85,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/11/2016
85,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/11/2016
85,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/11/2016
85,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/11/2016
85,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/11/2016
85,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/11/2016
85,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/11/2016
85,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/11/2016
85,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/11/2016
85,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/11/2016
85,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/11/2016
85,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/11/2016
85,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/11/2016
86,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/11/2016
86,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/11/2016
86,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/11/2016
86,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/11/2016
86,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/11/2016
86,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/11/2016
86,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/11/2016
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/11/2016
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/11/2016
86,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/11/2016
86,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/11/2016
86,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/11/2016
86,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/11/2016
86,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/11/2016
86,72 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/10/2016
86,72 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/10/2016
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/10/2016
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/10/2016
86,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/10/2016
87,02 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/10/2016
87,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/10/2016
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/10/2016
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/10/2016
87,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/10/2016
87,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/10/2016
87,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/10/2016
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/10/2016
86,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/10/2016
86,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/10/2016
86,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/10/2016
86,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/10/2016
86,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/10/2016
86,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/10/2016
86,74 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/10/2016
86,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/10/2016
86,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/10/2016
86,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/10/2016
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/10/2016
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/10/2016
86,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/10/2016
86,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/10/2016
87,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/10/2016
87,34 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/10/2016
87,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/10/2016
87,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/10/2016
87,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/09/2016
87,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/09/2016
87,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/09/2016
87,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/09/2016
87,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/09/2016
87,47 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/09/2016
87,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/09/2016
87,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/09/2016
87,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/09/2016
87,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/09/2016
87,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/09/2016
87,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/09/2016
87,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/09/2016
87,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/09/2016
87,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/09/2016
87,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/09/2016
87,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/09/2016
87,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/09/2016
87,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/09/2016
87,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/09/2016
87,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/09/2016
87,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/09/2016
87,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/09/2016
87,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/09/2016
87,79 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/09/2016
87,66 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/09/2016
87,57 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/09/2016
87,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/09/2016
87,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/09/2016
87,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/09/2016
87,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/08/2016
87,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/08/2016
87,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/08/2016
87,61 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/08/2016
87,60 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/08/2016
87,60 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/08/2016
87,60 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/08/2016
87,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/08/2016
87,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/08/2016
87,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/08/2016
87,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/08/2016
87,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/08/2016
87,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/08/2016
87,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/08/2016
87,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/08/2016
87,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/08/2016
87,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/08/2016
87,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/08/2016
87,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/08/2016
87,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/08/2016
87,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/08/2016
87,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/08/2016
87,73 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/08/2016
87,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/08/2016
87,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/08/2016
87,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/08/2016
87,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/08/2016
87,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/08/2016
87,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/08/2016
87,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/08/2016
87,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/08/2016
87,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/07/2016
87,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/07/2016
87,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/07/2016
87,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/07/2016
87,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/07/2016
87,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/07/2016
87,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/07/2016
87,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/07/2016
87,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/07/2016
87,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/07/2016
87,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/07/2016
87,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/07/2016
87,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/07/2016
87,38 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/07/2016
87,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/07/2016
87,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/07/2016
87,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/07/2016
87,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/07/2016
87,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/07/2016
87,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/07/2016
87,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/07/2016
87,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/07/2016
87,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/07/2016
87,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/07/2016
87,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/07/2016
87,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/07/2016
87,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/07/2016
86,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/07/2016
86,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/07/2016
86,66 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/07/2016
86,66 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/07/2016
86,66 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/06/2016
86,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/06/2016
86,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/06/2016
86,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/06/2016
86,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/06/2016
86,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/06/2016
86,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/06/2016
86,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/06/2016
86,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/06/2016
86,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/06/2016
86,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/06/2016
86,35 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/06/2016
86,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/06/2016
86,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/06/2016
86,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/06/2016
86,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/06/2016
86,31 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/06/2016
86,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/06/2016
86,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/06/2016
86,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/06/2016
86,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/06/2016
86,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/06/2016
86,34 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/06/2016
86,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/06/2016
86,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/06/2016
85,96 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/06/2016
85,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/06/2016
85,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/06/2016
85,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/06/2016
85,76 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/06/2016
85,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/05/2016
85,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/05/2016
85,72 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/05/2016
85,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/05/2016
85,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/05/2016
85,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/05/2016
85,60 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/05/2016
85,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/05/2016
85,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/05/2016
85,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/05/2016
85,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/05/2016
85,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/05/2016
85,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/05/2016
85,72 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/05/2016
85,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/05/2016
85,76 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/05/2016
85,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/05/2016
85,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/05/2016
85,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/05/2016
85,77 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/05/2016
85,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/05/2016
85,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/05/2016
85,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/05/2016
85,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/05/2016
85,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/05/2016
85,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/05/2016
85,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/05/2016
85,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/05/2016
85,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/05/2016
85,90 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/05/2016
85,73 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/05/2016
85,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/04/2016
85,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/04/2016
85,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/04/2016
85,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/04/2016
85,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/04/2016
85,60 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/04/2016
85,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/04/2016
85,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/04/2016
85,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/04/2016
85,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/04/2016
85,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/04/2016
85,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/04/2016
85,68 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/04/2016
85,73 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/04/2016
85,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/04/2016
85,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/04/2016
85,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/04/2016
85,74 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/04/2016
85,66 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/04/2016
85,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/04/2016
85,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/04/2016
85,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/04/2016
85,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/04/2016
85,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/04/2016
85,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/04/2016
85,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/04/2016
85,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/04/2016
85,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/04/2016
85,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/04/2016
85,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/04/2016
85,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/03/2016
85,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/03/2016
85,56 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/03/2016
84,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/03/2016
84,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/03/2016
84,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/03/2016
84,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/03/2016
84,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/03/2016
84,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/03/2016
83,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/03/2016
83,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/03/2016
83,80 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/03/2016
83,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/03/2016
83,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/03/2016
83,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/03/2016
83,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/03/2016
83,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/03/2016
83,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/03/2016
83,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/03/2016
83,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/03/2016
83,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/03/2016
83,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/03/2016
83,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/03/2016
83,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/03/2016
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/03/2016
83,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/03/2016
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/03/2016
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/03/2016
83,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/03/2016
83,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/03/2016
83,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/03/2016
82,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/02/2016
82,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/02/2016
82,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/02/2016
82,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/02/2016
82,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/02/2016
82,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/02/2016
82,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/02/2016
82,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/02/2016
82,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/02/2016
82,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/02/2016
82,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/02/2016
82,30 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/02/2016
82,09 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/02/2016
82,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/02/2016
82,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/02/2016
81,60 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/02/2016
81,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/02/2016
81,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/02/2016
81,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/02/2016
82,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/02/2016
82,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/02/2016
82,78 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/02/2016
82,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/02/2016
83,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/02/2016
83,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/02/2016
83,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/02/2016
83,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/02/2016
83,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/02/2016
83,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/02/2016
83,47 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/01/2016
83,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/01/2016
83,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/01/2016
83,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/01/2016
83,24 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/01/2016
83,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/01/2016
83,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/01/2016
83,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/01/2016
82,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/01/2016
82,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/01/2016
82,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/01/2016
83,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/01/2016
83,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/01/2016
83,59 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/01/2016
84,09 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/01/2016
84,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/01/2016
84,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/01/2016
84,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/01/2016
84,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/01/2016
85,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/01/2016
85,50 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/01/2016
85,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/01/2016
85,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/01/2016
85,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/01/2016
85,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/01/2016
86,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/01/2016
86,47 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/01/2016
86,52 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/01/2016
86,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/01/2016
86,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/01/2016
86,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/01/2016
86,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/12/2015
86,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/12/2015
86,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/12/2015
86,33 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/12/2015
86,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/12/2015
86,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/12/2015
86,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/12/2015
86,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/12/2015
86,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/12/2015
86,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/12/2015
86,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/12/2015
86,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/12/2015
86,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/12/2015
86,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/12/2015
86,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/12/2015
86,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/12/2015
86,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/12/2015
86,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/12/2015
86,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/12/2015
87,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/12/2015
87,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/12/2015
87,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/12/2015
87,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/12/2015
87,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/12/2015
87,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/12/2015
88,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/12/2015
88,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/12/2015
88,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/12/2015
88,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/12/2015
88,67 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/12/2015
88,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/12/2015
88,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/11/2015
88,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/11/2015
88,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/11/2015
88,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/11/2015
88,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/11/2015
88,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/11/2015
89,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/11/2015
89,24 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/11/2015
89,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/11/2015
89,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/11/2015
89,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/11/2015
89,14 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/11/2015
89,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/11/2015
89,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/11/2015
88,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/11/2015
89,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/11/2015
89,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/11/2015
89,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/11/2015
89,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/11/2015
89,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/11/2015
89,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/11/2015
89,22 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/11/2015
89,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/11/2015
89,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/11/2015
89,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/11/2015
89,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/11/2015
89,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/11/2015
88,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/11/2015
88,72 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/11/2015
88,46 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/11/2015
88,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/10/2015
88,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/10/2015
88,43 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/10/2015
88,20 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/10/2015
88,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/10/2015
88,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/10/2015
87,73 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/10/2015
87,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/10/2015
87,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/10/2015
87,29 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/10/2015
87,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/10/2015
87,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/10/2015
87,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/10/2015
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/10/2015
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/10/2015
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/10/2015
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/10/2015
87,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/10/2015
87,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/10/2015
87,18 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/10/2015
87,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/10/2015
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/10/2015
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/10/2015
87,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/10/2015
86,98 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/10/2015
86,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/10/2015
85,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/10/2015
85,69 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/10/2015
86,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/10/2015
86,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/10/2015
86,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/10/2015
91,81 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/09/2015
91,70 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/09/2015
92,36 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/09/2015
93,01 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/09/2015
93,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/09/2015
93,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/09/2015
93,04 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/09/2015
93,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/09/2015
93,50 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/09/2015
93,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/09/2015
94,28 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/09/2015
94,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/09/2015
94,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/09/2015
94,39 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/09/2015
94,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/09/2015
94,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/09/2015
94,95 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/09/2015
95,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/09/2015
95,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/09/2015
95,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/09/2015
95,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/09/2015
95,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/09/2015
95,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/09/2015
95,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/09/2015
95,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/09/2015
95,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/09/2015
95,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/09/2015
95,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/09/2015
95,27 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/09/2015
95,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/09/2015
95,42 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/08/2015
95,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/08/2015
94,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/08/2015
94,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/08/2015
94,91 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/08/2015
94,50 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/08/2015
94,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/08/2015
94,41 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/08/2015
95,71 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/08/2015
96,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/08/2015
96,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/08/2015
96,37 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/08/2015
96,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/08/2015
97,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/08/2015
97,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/08/2015
97,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/08/2015
97,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/08/2015
97,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/08/2015
97,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/08/2015
97,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/08/2015
97,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/08/2015
97,48 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/08/2015
97,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/08/2015
97,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/08/2015
97,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/08/2015
97,75 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/08/2015
97,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/08/2015
97,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/08/2015
98,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/08/2015
97,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/08/2015
97,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/08/2015
97,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/07/2015
97,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/07/2015
98,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/07/2015
98,06 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/07/2015
98,24 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/07/2015
98,44 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/07/2015
98,52 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/07/2015
98,52 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/07/2015
98,52 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/07/2015
98,53 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/07/2015
98,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/07/2015
98,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/07/2015
98,25 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/07/2015
97,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/07/2015
97,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/07/2015
97,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/07/2015
97,64 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/07/2015
97,31 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/07/2015
97,19 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/07/2015
96,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/07/2015
96,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/07/2015
96,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/07/2015
96,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/07/2015
96,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/07/2015
96,83 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/07/2015
97,03 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/07/2015
97,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/07/2015
97,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/07/2015
97,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/07/2015
97,17 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/07/2015
97,13 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/07/2015
97,07 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/06/2015
97,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/06/2015
97,47 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/06/2015
97,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/06/2015
97,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/06/2015
97,55 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/06/2015
97,51 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/06/2015
97,32 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/06/2015
96,61 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/06/2015
96,61 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/06/2015
96,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/06/2015
96,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/06/2015
96,58 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/06/2015
96,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/06/2015
96,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/06/2015
97,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/06/2015
97,54 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/06/2015
97,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/06/2015
97,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/06/2015
97,45 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/06/2015
97,40 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/06/2015
97,62 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/06/2015
97,97 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/06/2015
98,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/06/2015
98,26 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/06/2015
98,26 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/06/2015
98,26 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/06/2015
98,47 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/06/2015
98,86 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/06/2015
99,10 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/06/2015
99,20 AISM GOF -LOW VOLATILITY FD CAP SHARES I
31/05/2015
99,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/05/2015
99,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/05/2015
99,21 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/05/2015
99,16 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/05/2015
99,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/05/2015
99,23 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/05/2015
99,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/05/2015
99,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/05/2015
99,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/05/2015
99,15 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/05/2015
99,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/05/2015
99,00 AISM GOF -LOW VOLATILITY FD CAP SHARES I
19/05/2015
98,92 AISM GOF -LOW VOLATILITY FD CAP SHARES I
18/05/2015
98,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
17/05/2015
98,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
16/05/2015
98,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
15/05/2015
98,85 AISM GOF -LOW VOLATILITY FD CAP SHARES I
14/05/2015
98,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
13/05/2015
98,99 AISM GOF -LOW VOLATILITY FD CAP SHARES I
12/05/2015
98,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
11/05/2015
98,87 AISM GOF -LOW VOLATILITY FD CAP SHARES I
10/05/2015
98,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
09/05/2015
98,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
08/05/2015
98,82 AISM GOF -LOW VOLATILITY FD CAP SHARES I
07/05/2015
99,05 AISM GOF -LOW VOLATILITY FD CAP SHARES I
06/05/2015
99,35 AISM GOF -LOW VOLATILITY FD CAP SHARES I
05/05/2015
99,49 AISM GOF -LOW VOLATILITY FD CAP SHARES I
04/05/2015
99,63 AISM GOF -LOW VOLATILITY FD CAP SHARES I
03/05/2015
99,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
02/05/2015
99,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
01/05/2015
99,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
30/04/2015
99,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
29/04/2015
100,11 AISM GOF -LOW VOLATILITY FD CAP SHARES I
28/04/2015
100,08 AISM GOF -LOW VOLATILITY FD CAP SHARES I
27/04/2015
99,93 AISM GOF -LOW VOLATILITY FD CAP SHARES I
26/04/2015
99,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
25/04/2015
99,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
24/04/2015
99,88 AISM GOF -LOW VOLATILITY FD CAP SHARES I
23/04/2015
99,84 AISM GOF -LOW VOLATILITY FD CAP SHARES I
22/04/2015
99,89 AISM GOF -LOW VOLATILITY FD CAP SHARES I
21/04/2015
99,94 AISM GOF -LOW VOLATILITY FD CAP SHARES I
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AISM GOF -LOW VOLATILITY FD CAP SHARES I -15,66-5,526,43-0,81
Alloc Flexible Prudent Monde -1,00-0,343,65-0,01
Performances annuelles
 201720162015201420132012
AISM GOF -LOW VOLATILITY FD CAP SHARES I 1,87-1,48-11,221,564,169,79
Alloc Flexible Prudent Monde 3,081,411,364,584,257,37
25% MSCI World + 75% ML Global -2,746,889,1616,43-0,395,42

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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