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AISM GOF LOW VOLATILITY FD R (C) - LU0677960808

Performance en base 100 du 27/07/2014 au 26/07/2017
 
AISM GOF LOW VOLATILITY FD R (C)
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
Alloc Flexible Prudent Monde
26/07/2017
105,75 Alloc Flexible Prudent Monde
25/07/2017
105,73 Alloc Flexible Prudent Monde
24/07/2017
105,74 Alloc Flexible Prudent Monde
23/07/2017
105,80 Alloc Flexible Prudent Monde
22/07/2017
105,80 Alloc Flexible Prudent Monde
21/07/2017
105,80 Alloc Flexible Prudent Monde
20/07/2017
105,95 Alloc Flexible Prudent Monde
19/07/2017
105,96 Alloc Flexible Prudent Monde
18/07/2017
105,83 Alloc Flexible Prudent Monde
17/07/2017
105,94 Alloc Flexible Prudent Monde
16/07/2017
105,85 Alloc Flexible Prudent Monde
15/07/2017
105,85 Alloc Flexible Prudent Monde
14/07/2017
105,85 Alloc Flexible Prudent Monde
13/07/2017
105,82 Alloc Flexible Prudent Monde
12/07/2017
105,62 Alloc Flexible Prudent Monde
11/07/2017
105,40 Alloc Flexible Prudent Monde
10/07/2017
105,39 Alloc Flexible Prudent Monde
09/07/2017
105,31 Alloc Flexible Prudent Monde
08/07/2017
105,31 Alloc Flexible Prudent Monde
07/07/2017
105,31 Alloc Flexible Prudent Monde
06/07/2017
105,39 Alloc Flexible Prudent Monde
05/07/2017
105,58 Alloc Flexible Prudent Monde
04/07/2017
105,57 Alloc Flexible Prudent Monde
03/07/2017
105,57 Alloc Flexible Prudent Monde
02/07/2017
105,47 Alloc Flexible Prudent Monde
01/07/2017
105,48 Alloc Flexible Prudent Monde
30/06/2017
105,48 Alloc Flexible Prudent Monde
29/06/2017
105,68 Alloc Flexible Prudent Monde
28/06/2017
105,94 Alloc Flexible Prudent Monde
27/06/2017
106,08 Alloc Flexible Prudent Monde
26/06/2017
106,30 Alloc Flexible Prudent Monde
25/06/2017
106,24 Alloc Flexible Prudent Monde
24/06/2017
106,24 Alloc Flexible Prudent Monde
23/06/2017
106,24 Alloc Flexible Prudent Monde
22/06/2017
106,25 Alloc Flexible Prudent Monde
21/06/2017
106,27 Alloc Flexible Prudent Monde
20/06/2017
106,32 Alloc Flexible Prudent Monde
19/06/2017
106,31 Alloc Flexible Prudent Monde
18/06/2017
106,14 Alloc Flexible Prudent Monde
17/06/2017
106,14 Alloc Flexible Prudent Monde
16/06/2017
106,14 Alloc Flexible Prudent Monde
15/06/2017
106,15 Alloc Flexible Prudent Monde
14/06/2017
106,23 Alloc Flexible Prudent Monde
13/06/2017
106,20 Alloc Flexible Prudent Monde
12/06/2017
106,15 Alloc Flexible Prudent Monde
11/06/2017
106,26 Alloc Flexible Prudent Monde
10/06/2017
106,26 Alloc Flexible Prudent Monde
09/06/2017
106,26 Alloc Flexible Prudent Monde
08/06/2017
106,17 Alloc Flexible Prudent Monde
07/06/2017
106,15 Alloc Flexible Prudent Monde
06/06/2017
106,18 Alloc Flexible Prudent Monde
05/06/2017
106,21 Alloc Flexible Prudent Monde
04/06/2017
106,21 Alloc Flexible Prudent Monde
03/06/2017
106,21 Alloc Flexible Prudent Monde
02/06/2017
106,21 Alloc Flexible Prudent Monde
01/06/2017
106,07 Alloc Flexible Prudent Monde
31/05/2017
105,97 Alloc Flexible Prudent Monde
30/05/2017
106,06 Alloc Flexible Prudent Monde
29/05/2017
106,08 Alloc Flexible Prudent Monde
28/05/2017
106,07 Alloc Flexible Prudent Monde
27/05/2017
106,07 Alloc Flexible Prudent Monde
26/05/2017
106,07 Alloc Flexible Prudent Monde
25/05/2017
105,94 Alloc Flexible Prudent Monde
24/05/2017
105,93 Alloc Flexible Prudent Monde
23/05/2017
105,85 Alloc Flexible Prudent Monde
22/05/2017
105,77 Alloc Flexible Prudent Monde
21/05/2017
105,74 Alloc Flexible Prudent Monde
20/05/2017
105,74 Alloc Flexible Prudent Monde
19/05/2017
105,74 Alloc Flexible Prudent Monde
18/05/2017
105,76 Alloc Flexible Prudent Monde
17/05/2017
106,00 Alloc Flexible Prudent Monde
16/05/2017
106,22 Alloc Flexible Prudent Monde
15/05/2017
106,22 Alloc Flexible Prudent Monde
14/05/2017
106,20 Alloc Flexible Prudent Monde
13/05/2017
106,20 Alloc Flexible Prudent Monde
12/05/2017
106,20 Alloc Flexible Prudent Monde
11/05/2017
106,15 Alloc Flexible Prudent Monde
10/05/2017
106,15 Alloc Flexible Prudent Monde
09/05/2017
106,07 Alloc Flexible Prudent Monde
08/05/2017
105,93 Alloc Flexible Prudent Monde
07/05/2017
105,90 Alloc Flexible Prudent Monde
06/05/2017
105,90 Alloc Flexible Prudent Monde
05/05/2017
105,90 Alloc Flexible Prudent Monde
04/05/2017
105,78 Alloc Flexible Prudent Monde
03/05/2017
105,76 Alloc Flexible Prudent Monde
02/05/2017
105,73 Alloc Flexible Prudent Monde
01/05/2017
105,60 Alloc Flexible Prudent Monde
30/04/2017
105,60 Alloc Flexible Prudent Monde
29/04/2017
105,60 Alloc Flexible Prudent Monde
28/04/2017
105,60 Alloc Flexible Prudent Monde
27/04/2017
105,53 Alloc Flexible Prudent Monde
26/04/2017
105,49 Alloc Flexible Prudent Monde
25/04/2017
105,40 Alloc Flexible Prudent Monde
24/04/2017
105,25 Alloc Flexible Prudent Monde
23/04/2017
105,06 Alloc Flexible Prudent Monde
22/04/2017
105,06 Alloc Flexible Prudent Monde
21/04/2017
105,06 Alloc Flexible Prudent Monde
20/04/2017
104,97 Alloc Flexible Prudent Monde
19/04/2017
104,96 Alloc Flexible Prudent Monde
18/04/2017
105,02 Alloc Flexible Prudent Monde
17/04/2017
105,19 Alloc Flexible Prudent Monde
16/04/2017
105,20 Alloc Flexible Prudent Monde
15/04/2017
105,20 Alloc Flexible Prudent Monde
14/04/2017
105,20 Alloc Flexible Prudent Monde
13/04/2017
105,20 Alloc Flexible Prudent Monde
12/04/2017
105,25 Alloc Flexible Prudent Monde
11/04/2017
105,26 Alloc Flexible Prudent Monde
10/04/2017
105,29 Alloc Flexible Prudent Monde
09/04/2017
105,27 Alloc Flexible Prudent Monde
08/04/2017
105,27 Alloc Flexible Prudent Monde
07/04/2017
105,27 Alloc Flexible Prudent Monde
06/04/2017
105,19 Alloc Flexible Prudent Monde
05/04/2017
105,18 Alloc Flexible Prudent Monde
04/04/2017
105,18 Alloc Flexible Prudent Monde
03/04/2017
105,15 Alloc Flexible Prudent Monde
02/04/2017
105,12 Alloc Flexible Prudent Monde
01/04/2017
105,12 Alloc Flexible Prudent Monde
31/03/2017
105,12 Alloc Flexible Prudent Monde
30/03/2017
105,01 Alloc Flexible Prudent Monde
29/03/2017
104,92 Alloc Flexible Prudent Monde
28/03/2017
104,72 Alloc Flexible Prudent Monde
27/03/2017
104,62 Alloc Flexible Prudent Monde
26/03/2017
104,72 Alloc Flexible Prudent Monde
25/03/2017
104,72 Alloc Flexible Prudent Monde
24/03/2017
104,72 Alloc Flexible Prudent Monde
23/03/2017
104,68 Alloc Flexible Prudent Monde
22/03/2017
104,62 Alloc Flexible Prudent Monde
21/03/2017
104,71 Alloc Flexible Prudent Monde
20/03/2017
104,83 Alloc Flexible Prudent Monde
19/03/2017
104,82 Alloc Flexible Prudent Monde
18/03/2017
104,82 Alloc Flexible Prudent Monde
17/03/2017
104,82 Alloc Flexible Prudent Monde
16/03/2017
104,74 Alloc Flexible Prudent Monde
15/03/2017
104,66 Alloc Flexible Prudent Monde
14/03/2017
104,55 Alloc Flexible Prudent Monde
13/03/2017
104,60 Alloc Flexible Prudent Monde
12/03/2017
104,58 Alloc Flexible Prudent Monde
11/03/2017
104,58 Alloc Flexible Prudent Monde
10/03/2017
104,58 Alloc Flexible Prudent Monde
09/03/2017
104,65 Alloc Flexible Prudent Monde
08/03/2017
104,74 Alloc Flexible Prudent Monde
07/03/2017
104,80 Alloc Flexible Prudent Monde
06/03/2017
104,84 Alloc Flexible Prudent Monde
05/03/2017
104,93 Alloc Flexible Prudent Monde
04/03/2017
104,93 Alloc Flexible Prudent Monde
03/03/2017
104,93 Alloc Flexible Prudent Monde
02/03/2017
104,94 Alloc Flexible Prudent Monde
01/03/2017
104,87 Alloc Flexible Prudent Monde
28/02/2017
104,64 Alloc Flexible Prudent Monde
27/02/2017
104,65 Alloc Flexible Prudent Monde
26/02/2017
104,68 Alloc Flexible Prudent Monde
25/02/2017
104,68 Alloc Flexible Prudent Monde
24/02/2017
104,68 Alloc Flexible Prudent Monde
23/02/2017
104,74 Alloc Flexible Prudent Monde
22/02/2017
104,77 Alloc Flexible Prudent Monde
21/02/2017
104,71 Alloc Flexible Prudent Monde
20/02/2017
104,57 Alloc Flexible Prudent Monde
19/02/2017
104,54 Alloc Flexible Prudent Monde
18/02/2017
104,54 Alloc Flexible Prudent Monde
17/02/2017
104,54 Alloc Flexible Prudent Monde
16/02/2017
104,52 Alloc Flexible Prudent Monde
15/02/2017
104,56 Alloc Flexible Prudent Monde
14/02/2017
104,45 Alloc Flexible Prudent Monde
13/02/2017
104,34 Alloc Flexible Prudent Monde
12/02/2017
104,19 Alloc Flexible Prudent Monde
11/02/2017
104,19 Alloc Flexible Prudent Monde
10/02/2017
104,19 Alloc Flexible Prudent Monde
09/02/2017
104,03 Alloc Flexible Prudent Monde
08/02/2017
103,90 Alloc Flexible Prudent Monde
07/02/2017
103,85 Alloc Flexible Prudent Monde
06/02/2017
103,85 Alloc Flexible Prudent Monde
05/02/2017
103,85 Alloc Flexible Prudent Monde
04/02/2017
103,85 Alloc Flexible Prudent Monde
03/02/2017
103,85 Alloc Flexible Prudent Monde
02/02/2017
103,72 Alloc Flexible Prudent Monde
01/02/2017
103,69 Alloc Flexible Prudent Monde
31/01/2017
103,66 Alloc Flexible Prudent Monde
30/01/2017
103,89 Alloc Flexible Prudent Monde
29/01/2017
104,04 Alloc Flexible Prudent Monde
28/01/2017
104,04 Alloc Flexible Prudent Monde
27/01/2017
104,04 Alloc Flexible Prudent Monde
26/01/2017
104,03 Alloc Flexible Prudent Monde
25/01/2017
103,93 Alloc Flexible Prudent Monde
24/01/2017
103,78 Alloc Flexible Prudent Monde
23/01/2017
103,75 Alloc Flexible Prudent Monde
22/01/2017
103,82 Alloc Flexible Prudent Monde
21/01/2017
103,82 Alloc Flexible Prudent Monde
20/01/2017
103,82 Alloc Flexible Prudent Monde
19/01/2017
103,86 Alloc Flexible Prudent Monde
18/01/2017
103,84 Alloc Flexible Prudent Monde
17/01/2017
103,88 Alloc Flexible Prudent Monde
16/01/2017
104,00 Alloc Flexible Prudent Monde
15/01/2017
104,01 Alloc Flexible Prudent Monde
14/01/2017
104,01 Alloc Flexible Prudent Monde
13/01/2017
104,01 Alloc Flexible Prudent Monde
12/01/2017
103,94 Alloc Flexible Prudent Monde
11/01/2017
104,11 Alloc Flexible Prudent Monde
10/01/2017
103,98 Alloc Flexible Prudent Monde
09/01/2017
104,01 Alloc Flexible Prudent Monde
08/01/2017
104,01 Alloc Flexible Prudent Monde
07/01/2017
104,01 Alloc Flexible Prudent Monde
06/01/2017
104,01 Alloc Flexible Prudent Monde
05/01/2017
103,96 Alloc Flexible Prudent Monde
04/01/2017
104,00 Alloc Flexible Prudent Monde
03/01/2017
103,95 Alloc Flexible Prudent Monde
02/01/2017
103,74 Alloc Flexible Prudent Monde
01/01/2017
103,65 Alloc Flexible Prudent Monde
31/12/2016
103,65 Alloc Flexible Prudent Monde
30/12/2016
103,65 Alloc Flexible Prudent Monde
29/12/2016
103,70 Alloc Flexible Prudent Monde
28/12/2016
103,77 Alloc Flexible Prudent Monde
27/12/2016
103,70 Alloc Flexible Prudent Monde
26/12/2016
103,65 Alloc Flexible Prudent Monde
25/12/2016
103,65 Alloc Flexible Prudent Monde
24/12/2016
103,65 Alloc Flexible Prudent Monde
23/12/2016
103,65 Alloc Flexible Prudent Monde
22/12/2016
103,60 Alloc Flexible Prudent Monde
21/12/2016
103,67 Alloc Flexible Prudent Monde
20/12/2016
103,69 Alloc Flexible Prudent Monde
19/12/2016
103,55 Alloc Flexible Prudent Monde
18/12/2016
103,52 Alloc Flexible Prudent Monde
17/12/2016
103,52 Alloc Flexible Prudent Monde
16/12/2016
103,52 Alloc Flexible Prudent Monde
15/12/2016
103,41 Alloc Flexible Prudent Monde
14/12/2016
103,24 Alloc Flexible Prudent Monde
13/12/2016
103,27 Alloc Flexible Prudent Monde
12/12/2016
103,09 Alloc Flexible Prudent Monde
11/12/2016
103,12 Alloc Flexible Prudent Monde
10/12/2016
103,11 Alloc Flexible Prudent Monde
09/12/2016
103,11 Alloc Flexible Prudent Monde
08/12/2016
102,72 Alloc Flexible Prudent Monde
07/12/2016
102,44 Alloc Flexible Prudent Monde
06/12/2016
102,19 Alloc Flexible Prudent Monde
05/12/2016
102,01 Alloc Flexible Prudent Monde
04/12/2016
102,01 Alloc Flexible Prudent Monde
03/12/2016
102,01 Alloc Flexible Prudent Monde
02/12/2016
102,01 Alloc Flexible Prudent Monde
01/12/2016
102,14 Alloc Flexible Prudent Monde
30/11/2016
102,25 Alloc Flexible Prudent Monde
29/11/2016
102,20 Alloc Flexible Prudent Monde
28/11/2016
102,20 Alloc Flexible Prudent Monde
27/11/2016
102,23 Alloc Flexible Prudent Monde
26/11/2016
102,23 Alloc Flexible Prudent Monde
25/11/2016
102,23 Alloc Flexible Prudent Monde
24/11/2016
102,19 Alloc Flexible Prudent Monde
23/11/2016
102,18 Alloc Flexible Prudent Monde
22/11/2016
102,17 Alloc Flexible Prudent Monde
21/11/2016
102,04 Alloc Flexible Prudent Monde
20/11/2016
102,02 Alloc Flexible Prudent Monde
19/11/2016
102,02 Alloc Flexible Prudent Monde
18/11/2016
102,02 Alloc Flexible Prudent Monde
17/11/2016
102,02 Alloc Flexible Prudent Monde
16/11/2016
101,97 Alloc Flexible Prudent Monde
15/11/2016
101,94 Alloc Flexible Prudent Monde
14/11/2016
101,88 Alloc Flexible Prudent Monde
13/11/2016
102,05 Alloc Flexible Prudent Monde
12/11/2016
102,05 Alloc Flexible Prudent Monde
11/11/2016
102,05 Alloc Flexible Prudent Monde
10/11/2016
102,12 Alloc Flexible Prudent Monde
09/11/2016
102,15 Alloc Flexible Prudent Monde
08/11/2016
102,12 Alloc Flexible Prudent Monde
07/11/2016
102,02 Alloc Flexible Prudent Monde
06/11/2016
101,79 Alloc Flexible Prudent Monde
05/11/2016
101,80 Alloc Flexible Prudent Monde
04/11/2016
101,80 Alloc Flexible Prudent Monde
03/11/2016
102,07 Alloc Flexible Prudent Monde
02/11/2016
102,21 Alloc Flexible Prudent Monde
01/11/2016
102,65 Alloc Flexible Prudent Monde
31/10/2016
102,68 Alloc Flexible Prudent Monde
30/10/2016
102,78 Alloc Flexible Prudent Monde
29/10/2016
102,78 Alloc Flexible Prudent Monde
28/10/2016
102,78 Alloc Flexible Prudent Monde
27/10/2016
102,89 Alloc Flexible Prudent Monde
26/10/2016
102,99 Alloc Flexible Prudent Monde
25/10/2016
103,14 Alloc Flexible Prudent Monde
24/10/2016
103,14 Alloc Flexible Prudent Monde
23/10/2016
103,08 Alloc Flexible Prudent Monde
22/10/2016
103,08 Alloc Flexible Prudent Monde
21/10/2016
103,08 Alloc Flexible Prudent Monde
20/10/2016
102,95 Alloc Flexible Prudent Monde
19/10/2016
102,86 Alloc Flexible Prudent Monde
18/10/2016
102,72 Alloc Flexible Prudent Monde
17/10/2016
102,55 Alloc Flexible Prudent Monde
16/10/2016
102,55 Alloc Flexible Prudent Monde
15/10/2016
102,55 Alloc Flexible Prudent Monde
14/10/2016
102,55 Alloc Flexible Prudent Monde
13/10/2016
102,47 Alloc Flexible Prudent Monde
12/10/2016
102,58 Alloc Flexible Prudent Monde
11/10/2016
102,62 Alloc Flexible Prudent Monde
10/10/2016
102,62 Alloc Flexible Prudent Monde
09/10/2016
102,58 Alloc Flexible Prudent Monde
08/10/2016
102,58 Alloc Flexible Prudent Monde
07/10/2016
102,58 Alloc Flexible Prudent Monde
06/10/2016
102,69 Alloc Flexible Prudent Monde
05/10/2016
102,72 Alloc Flexible Prudent Monde
04/10/2016
102,80 Alloc Flexible Prudent Monde
03/10/2016
102,73 Alloc Flexible Prudent Monde
02/10/2016
102,74 Alloc Flexible Prudent Monde
01/10/2016
102,74 Alloc Flexible Prudent Monde
30/09/2016
102,74 Alloc Flexible Prudent Monde
29/09/2016
102,80 Alloc Flexible Prudent Monde
28/09/2016
102,82 Alloc Flexible Prudent Monde
27/09/2016
102,73 Alloc Flexible Prudent Monde
26/09/2016
102,72 Alloc Flexible Prudent Monde
25/09/2016
102,92 Alloc Flexible Prudent Monde
24/09/2016
102,92 Alloc Flexible Prudent Monde
23/09/2016
102,92 Alloc Flexible Prudent Monde
22/09/2016
102,81 Alloc Flexible Prudent Monde
21/09/2016
102,59 Alloc Flexible Prudent Monde
20/09/2016
102,45 Alloc Flexible Prudent Monde
19/09/2016
102,40 Alloc Flexible Prudent Monde
18/09/2016
102,30 Alloc Flexible Prudent Monde
17/09/2016
102,30 Alloc Flexible Prudent Monde
16/09/2016
102,30 Alloc Flexible Prudent Monde
15/09/2016
102,38 Alloc Flexible Prudent Monde
14/09/2016
102,37 Alloc Flexible Prudent Monde
13/09/2016
102,48 Alloc Flexible Prudent Monde
12/09/2016
102,69 Alloc Flexible Prudent Monde
11/09/2016
102,96 Alloc Flexible Prudent Monde
10/09/2016
102,96 Alloc Flexible Prudent Monde
09/09/2016
102,96 Alloc Flexible Prudent Monde
08/09/2016
103,24 Alloc Flexible Prudent Monde
07/09/2016
103,31 Alloc Flexible Prudent Monde
06/09/2016
103,25 Alloc Flexible Prudent Monde
05/09/2016
103,17 Alloc Flexible Prudent Monde
04/09/2016
103,06 Alloc Flexible Prudent Monde
03/09/2016
103,05 Alloc Flexible Prudent Monde
02/09/2016
103,05 Alloc Flexible Prudent Monde
01/09/2016
102,86 Alloc Flexible Prudent Monde
31/08/2016
102,91 Alloc Flexible Prudent Monde
30/08/2016
102,93 Alloc Flexible Prudent Monde
29/08/2016
102,84 Alloc Flexible Prudent Monde
28/08/2016
102,77 Alloc Flexible Prudent Monde
27/08/2016
102,77 Alloc Flexible Prudent Monde
26/08/2016
102,77 Alloc Flexible Prudent Monde
25/08/2016
102,74 Alloc Flexible Prudent Monde
24/08/2016
102,83 Alloc Flexible Prudent Monde
23/08/2016
102,77 Alloc Flexible Prudent Monde
22/08/2016
102,67 Alloc Flexible Prudent Monde
21/08/2016
102,68 Alloc Flexible Prudent Monde
20/08/2016
102,68 Alloc Flexible Prudent Monde
19/08/2016
102,68 Alloc Flexible Prudent Monde
18/08/2016
102,83 Alloc Flexible Prudent Monde
17/08/2016
102,81 Alloc Flexible Prudent Monde
16/08/2016
102,93 Alloc Flexible Prudent Monde
15/08/2016
103,10 Alloc Flexible Prudent Monde
14/08/2016
103,11 Alloc Flexible Prudent Monde
13/08/2016
103,11 Alloc Flexible Prudent Monde
12/08/2016
103,11 Alloc Flexible Prudent Monde
11/08/2016
102,97 Alloc Flexible Prudent Monde
10/08/2016
102,86 Alloc Flexible Prudent Monde
09/08/2016
102,84 Alloc Flexible Prudent Monde
08/08/2016
102,70 Alloc Flexible Prudent Monde
07/08/2016
102,57 Alloc Flexible Prudent Monde
06/08/2016
102,57 Alloc Flexible Prudent Monde
05/08/2016
102,57 Alloc Flexible Prudent Monde
04/08/2016
102,35 Alloc Flexible Prudent Monde
03/08/2016
102,19 Alloc Flexible Prudent Monde
02/08/2016
102,26 Alloc Flexible Prudent Monde
01/08/2016
102,53 Alloc Flexible Prudent Monde
31/07/2016
102,54 Alloc Flexible Prudent Monde
30/07/2016
102,54 Alloc Flexible Prudent Monde
29/07/2016
102,54 Alloc Flexible Prudent Monde
28/07/2016
102,50 Alloc Flexible Prudent Monde
27/07/2016
102,58 Alloc Flexible Prudent Monde
26/07/2016
102,49 Alloc Flexible Prudent Monde
25/07/2016
102,47 Alloc Flexible Prudent Monde
24/07/2016
102,44 Alloc Flexible Prudent Monde
23/07/2016
102,44 Alloc Flexible Prudent Monde
22/07/2016
102,44 Alloc Flexible Prudent Monde
21/07/2016
102,36 Alloc Flexible Prudent Monde
20/07/2016
102,31 Alloc Flexible Prudent Monde
19/07/2016
102,22 Alloc Flexible Prudent Monde
18/07/2016
102,17 Alloc Flexible Prudent Monde
17/07/2016
102,13 Alloc Flexible Prudent Monde
16/07/2016
102,13 Alloc Flexible Prudent Monde
15/07/2016
102,13 Alloc Flexible Prudent Monde
14/07/2016
101,94 Alloc Flexible Prudent Monde
13/07/2016
101,91 Alloc Flexible Prudent Monde
12/07/2016
101,82 Alloc Flexible Prudent Monde
11/07/2016
101,61 Alloc Flexible Prudent Monde
10/07/2016
101,36 Alloc Flexible Prudent Monde
09/07/2016
101,35 Alloc Flexible Prudent Monde
08/07/2016
101,35 Alloc Flexible Prudent Monde
07/07/2016
101,14 Alloc Flexible Prudent Monde
06/07/2016
101,13 Alloc Flexible Prudent Monde
05/07/2016
101,27 Alloc Flexible Prudent Monde
04/07/2016
101,43 Alloc Flexible Prudent Monde
03/07/2016
101,37 Alloc Flexible Prudent Monde
02/07/2016
101,36 Alloc Flexible Prudent Monde
01/07/2016
101,36 Alloc Flexible Prudent Monde
30/06/2016
101,13 Alloc Flexible Prudent Monde
29/06/2016
100,85 Alloc Flexible Prudent Monde
28/06/2016
100,48 Alloc Flexible Prudent Monde
27/06/2016
100,44 Alloc Flexible Prudent Monde
26/06/2016
100,95 Alloc Flexible Prudent Monde
25/06/2016
100,97 Alloc Flexible Prudent Monde
24/06/2016
100,97 Alloc Flexible Prudent Monde
23/06/2016
101,44 Alloc Flexible Prudent Monde
22/06/2016
101,32 Alloc Flexible Prudent Monde
21/06/2016
101,26 Alloc Flexible Prudent Monde
20/06/2016
101,07 Alloc Flexible Prudent Monde
19/06/2016
100,78 Alloc Flexible Prudent Monde
18/06/2016
100,78 Alloc Flexible Prudent Monde
17/06/2016
100,78 Alloc Flexible Prudent Monde
16/06/2016
100,89 Alloc Flexible Prudent Monde
15/06/2016
100,97 Alloc Flexible Prudent Monde
14/06/2016
100,99 Alloc Flexible Prudent Monde
13/06/2016
101,36 Alloc Flexible Prudent Monde
12/06/2016
101,69 Alloc Flexible Prudent Monde
11/06/2016
101,71 Alloc Flexible Prudent Monde
10/06/2016
101,71 Alloc Flexible Prudent Monde
09/06/2016
101,97 Alloc Flexible Prudent Monde
08/06/2016
101,99 Alloc Flexible Prudent Monde
07/06/2016
101,94 Alloc Flexible Prudent Monde
06/06/2016
101,79 Alloc Flexible Prudent Monde
05/06/2016
101,81 Alloc Flexible Prudent Monde
04/06/2016
101,82 Alloc Flexible Prudent Monde
03/06/2016
101,82 Alloc Flexible Prudent Monde
02/06/2016
101,88 Alloc Flexible Prudent Monde
01/06/2016
101,86 Alloc Flexible Prudent Monde
31/05/2016
101,94 Alloc Flexible Prudent Monde
30/05/2016
101,90 Alloc Flexible Prudent Monde
29/05/2016
101,87 Alloc Flexible Prudent Monde
28/05/2016
101,87 Alloc Flexible Prudent Monde
27/05/2016
101,87 Alloc Flexible Prudent Monde
26/05/2016
101,66 Alloc Flexible Prudent Monde
25/05/2016
101,54 Alloc Flexible Prudent Monde
24/05/2016
101,29 Alloc Flexible Prudent Monde
23/05/2016
101,05 Alloc Flexible Prudent Monde
22/05/2016
101,02 Alloc Flexible Prudent Monde
21/05/2016
101,02 Alloc Flexible Prudent Monde
20/05/2016
101,02 Alloc Flexible Prudent Monde
19/05/2016
100,91 Alloc Flexible Prudent Monde
18/05/2016
100,99 Alloc Flexible Prudent Monde
17/05/2016
100,99 Alloc Flexible Prudent Monde
16/05/2016
100,97 Alloc Flexible Prudent Monde
15/05/2016
100,98 Alloc Flexible Prudent Monde
14/05/2016
100,98 Alloc Flexible Prudent Monde
13/05/2016
100,98 Alloc Flexible Prudent Monde
12/05/2016
100,92 Alloc Flexible Prudent Monde
11/05/2016
100,97 Alloc Flexible Prudent Monde
10/05/2016
100,97 Alloc Flexible Prudent Monde
09/05/2016
100,86 Alloc Flexible Prudent Monde
08/05/2016
100,84 Alloc Flexible Prudent Monde
07/05/2016
100,84 Alloc Flexible Prudent Monde
06/05/2016
100,84 Alloc Flexible Prudent Monde
05/05/2016
100,93 Alloc Flexible Prudent Monde
04/05/2016
100,95 Alloc Flexible Prudent Monde
03/05/2016
101,10 Alloc Flexible Prudent Monde
02/05/2016
101,31 Alloc Flexible Prudent Monde
01/05/2016
101,41 Alloc Flexible Prudent Monde
30/04/2016
101,42 Alloc Flexible Prudent Monde
29/04/2016
101,42 Alloc Flexible Prudent Monde
28/04/2016
101,67 Alloc Flexible Prudent Monde
27/04/2016
101,64 Alloc Flexible Prudent Monde
26/04/2016
101,60 Alloc Flexible Prudent Monde
25/04/2016
101,63 Alloc Flexible Prudent Monde
24/04/2016
101,72 Alloc Flexible Prudent Monde
23/04/2016
101,72 Alloc Flexible Prudent Monde
22/04/2016
101,72 Alloc Flexible Prudent Monde
21/04/2016
101,66 Alloc Flexible Prudent Monde
20/04/2016
101,63 Alloc Flexible Prudent Monde
19/04/2016
101,53 Alloc Flexible Prudent Monde
18/04/2016
101,38 Alloc Flexible Prudent Monde
17/04/2016
101,38 Alloc Flexible Prudent Monde
16/04/2016
101,38 Alloc Flexible Prudent Monde
15/04/2016
101,38 Alloc Flexible Prudent Monde
14/04/2016
101,26 Alloc Flexible Prudent Monde
13/04/2016
101,07 Alloc Flexible Prudent Monde
12/04/2016
100,71 Alloc Flexible Prudent Monde
11/04/2016
100,65 Alloc Flexible Prudent Monde
10/04/2016
100,60 Alloc Flexible Prudent Monde
09/04/2016
100,60 Alloc Flexible Prudent Monde
08/04/2016
100,60 Alloc Flexible Prudent Monde
07/04/2016
100,56 Alloc Flexible Prudent Monde
06/04/2016
100,63 Alloc Flexible Prudent Monde
05/04/2016
100,66 Alloc Flexible Prudent Monde
04/04/2016
100,86 Alloc Flexible Prudent Monde
03/04/2016
100,87 Alloc Flexible Prudent Monde
02/04/2016
100,88 Alloc Flexible Prudent Monde
01/04/2016
100,88 Alloc Flexible Prudent Monde
31/03/2016
100,99 Alloc Flexible Prudent Monde
30/03/2016
101,02 Alloc Flexible Prudent Monde
29/03/2016
100,92 Alloc Flexible Prudent Monde
28/03/2016
100,89 Alloc Flexible Prudent Monde
27/03/2016
100,90 Alloc Flexible Prudent Monde
26/03/2016
100,90 Alloc Flexible Prudent Monde
25/03/2016
100,90 Alloc Flexible Prudent Monde
24/03/2016
100,90 Alloc Flexible Prudent Monde
23/03/2016
101,05 Alloc Flexible Prudent Monde
22/03/2016
101,06 Alloc Flexible Prudent Monde
21/03/2016
101,02 Alloc Flexible Prudent Monde
20/03/2016
100,98 Alloc Flexible Prudent Monde
19/03/2016
100,98 Alloc Flexible Prudent Monde
18/03/2016
100,98 Alloc Flexible Prudent Monde
17/03/2016
100,83 Alloc Flexible Prudent Monde
16/03/2016
100,87 Alloc Flexible Prudent Monde
15/03/2016
100,85 Alloc Flexible Prudent Monde
14/03/2016
100,92 Alloc Flexible Prudent Monde
13/03/2016
100,64 Alloc Flexible Prudent Monde
12/03/2016
100,61 Alloc Flexible Prudent Monde
11/03/2016
100,61 Alloc Flexible Prudent Monde
10/03/2016
100,28 Alloc Flexible Prudent Monde
09/03/2016
100,38 Alloc Flexible Prudent Monde
08/03/2016
100,38 Alloc Flexible Prudent Monde
07/03/2016
100,46 Alloc Flexible Prudent Monde
06/03/2016
100,46 Alloc Flexible Prudent Monde
05/03/2016
100,45 Alloc Flexible Prudent Monde
04/03/2016
100,45 Alloc Flexible Prudent Monde
03/03/2016
100,26 Alloc Flexible Prudent Monde
02/03/2016
100,21 Alloc Flexible Prudent Monde
01/03/2016
100,02 Alloc Flexible Prudent Monde
29/02/2016
99,73 Alloc Flexible Prudent Monde
28/02/2016
99,51 Alloc Flexible Prudent Monde
27/02/2016
99,49 Alloc Flexible Prudent Monde
26/02/2016
99,49 Alloc Flexible Prudent Monde
25/02/2016
99,20 Alloc Flexible Prudent Monde
24/02/2016
99,06 Alloc Flexible Prudent Monde
23/02/2016
99,39 Alloc Flexible Prudent Monde
22/02/2016
99,35 Alloc Flexible Prudent Monde
21/02/2016
99,11 Alloc Flexible Prudent Monde
20/02/2016
99,11 Alloc Flexible Prudent Monde
19/02/2016
99,11 Alloc Flexible Prudent Monde
18/02/2016
98,89 Alloc Flexible Prudent Monde
17/02/2016
98,61 Alloc Flexible Prudent Monde
16/02/2016
98,30 Alloc Flexible Prudent Monde
15/02/2016
98,23 Alloc Flexible Prudent Monde
14/02/2016
97,87 Alloc Flexible Prudent Monde
13/02/2016
97,82 Alloc Flexible Prudent Monde
12/02/2016
97,82 Alloc Flexible Prudent Monde
11/02/2016
98,07 Alloc Flexible Prudent Monde
10/02/2016
98,43 Alloc Flexible Prudent Monde
09/02/2016
98,41 Alloc Flexible Prudent Monde
08/02/2016
98,92 Alloc Flexible Prudent Monde
07/02/2016
99,33 Alloc Flexible Prudent Monde
06/02/2016
99,34 Alloc Flexible Prudent Monde
05/02/2016
99,34 Alloc Flexible Prudent Monde
04/02/2016
99,62 Alloc Flexible Prudent Monde
03/02/2016
99,82 Alloc Flexible Prudent Monde
02/02/2016
100,11 Alloc Flexible Prudent Monde
01/02/2016
100,30 Alloc Flexible Prudent Monde
31/01/2016
100,21 Alloc Flexible Prudent Monde
30/01/2016
100,18 Alloc Flexible Prudent Monde
29/01/2016
100,18 Alloc Flexible Prudent Monde
28/01/2016
99,80 Alloc Flexible Prudent Monde
27/01/2016
99,87 Alloc Flexible Prudent Monde
26/01/2016
99,80 Alloc Flexible Prudent Monde
25/01/2016
99,74 Alloc Flexible Prudent Monde
24/01/2016
99,65 Alloc Flexible Prudent Monde
23/01/2016
99,61 Alloc Flexible Prudent Monde
22/01/2016
99,61 Alloc Flexible Prudent Monde
21/01/2016
99,28 Alloc Flexible Prudent Monde
20/01/2016
99,31 Alloc Flexible Prudent Monde
19/01/2016
99,65 Alloc Flexible Prudent Monde
18/01/2016
99,68 Alloc Flexible Prudent Monde
17/01/2016
99,91 Alloc Flexible Prudent Monde
16/01/2016
99,94 Alloc Flexible Prudent Monde
15/01/2016
99,94 Alloc Flexible Prudent Monde
14/01/2016
100,44 Alloc Flexible Prudent Monde
13/01/2016
100,68 Alloc Flexible Prudent Monde
12/01/2016
100,65 Alloc Flexible Prudent Monde
11/01/2016
100,69 Alloc Flexible Prudent Monde
10/01/2016
100,84 Alloc Flexible Prudent Monde
09/01/2016
100,86 Alloc Flexible Prudent Monde
08/01/2016
100,86 Alloc Flexible Prudent Monde
07/01/2016
101,36 Alloc Flexible Prudent Monde
06/01/2016
101,81 Alloc Flexible Prudent Monde
05/01/2016
101,91 Alloc Flexible Prudent Monde
04/01/2016
101,89 Alloc Flexible Prudent Monde
03/01/2016
102,19 Alloc Flexible Prudent Monde
02/01/2016
102,19 Alloc Flexible Prudent Monde
01/01/2016
102,19 Alloc Flexible Prudent Monde
31/12/2015
102,19 Alloc Flexible Prudent Monde
30/12/2015
102,17 Alloc Flexible Prudent Monde
29/12/2015
102,17 Alloc Flexible Prudent Monde
28/12/2015
102,01 Alloc Flexible Prudent Monde
27/12/2015
102,05 Alloc Flexible Prudent Monde
26/12/2015
102,04 Alloc Flexible Prudent Monde
25/12/2015
102,04 Alloc Flexible Prudent Monde
24/12/2015
102,04 Alloc Flexible Prudent Monde
23/12/2015
101,99 Alloc Flexible Prudent Monde
22/12/2015
101,74 Alloc Flexible Prudent Monde
21/12/2015
101,86 Alloc Flexible Prudent Monde
20/12/2015
102,02 Alloc Flexible Prudent Monde
19/12/2015
102,02 Alloc Flexible Prudent Monde
18/12/2015
102,02 Alloc Flexible Prudent Monde
17/12/2015
102,06 Alloc Flexible Prudent Monde
16/12/2015
101,81 Alloc Flexible Prudent Monde
15/12/2015
101,65 Alloc Flexible Prudent Monde
14/12/2015
101,57 Alloc Flexible Prudent Monde
13/12/2015
101,96 Alloc Flexible Prudent Monde
12/12/2015
101,98 Alloc Flexible Prudent Monde
11/12/2015
101,98 Alloc Flexible Prudent Monde
10/12/2015
102,40 Alloc Flexible Prudent Monde
09/12/2015
102,53 Alloc Flexible Prudent Monde
08/12/2015
102,78 Alloc Flexible Prudent Monde
07/12/2015
102,98 Alloc Flexible Prudent Monde
06/12/2015
102,90 Alloc Flexible Prudent Monde
05/12/2015
102,92 Alloc Flexible Prudent Monde
04/12/2015
102,92 Alloc Flexible Prudent Monde
03/12/2015
103,33 Alloc Flexible Prudent Monde
02/12/2015
103,93 Alloc Flexible Prudent Monde
01/12/2015
103,91 Alloc Flexible Prudent Monde
30/11/2015
103,87 Alloc Flexible Prudent Monde
29/11/2015
103,83 Alloc Flexible Prudent Monde
28/11/2015
103,82 Alloc Flexible Prudent Monde
27/11/2015
103,82 Alloc Flexible Prudent Monde
26/11/2015
103,78 Alloc Flexible Prudent Monde
25/11/2015
103,67 Alloc Flexible Prudent Monde
24/11/2015
103,56 Alloc Flexible Prudent Monde
23/11/2015
103,70 Alloc Flexible Prudent Monde
22/11/2015
103,68 Alloc Flexible Prudent Monde
21/11/2015
103,68 Alloc Flexible Prudent Monde
20/11/2015
103,68 Alloc Flexible Prudent Monde
19/11/2015
103,47 Alloc Flexible Prudent Monde
18/11/2015
103,40 Alloc Flexible Prudent Monde
17/11/2015
103,28 Alloc Flexible Prudent Monde
16/11/2015
103,03 Alloc Flexible Prudent Monde
15/11/2015
103,03 Alloc Flexible Prudent Monde
14/11/2015
103,05 Alloc Flexible Prudent Monde
13/11/2015
103,05 Alloc Flexible Prudent Monde
12/11/2015
103,25 Alloc Flexible Prudent Monde
11/11/2015
103,39 Alloc Flexible Prudent Monde
10/11/2015
103,37 Alloc Flexible Prudent Monde
09/11/2015
103,32 Alloc Flexible Prudent Monde
08/11/2015
103,44 Alloc Flexible Prudent Monde
07/11/2015
103,44 Alloc Flexible Prudent Monde
06/11/2015
103,44 Alloc Flexible Prudent Monde
05/11/2015
103,36 Alloc Flexible Prudent Monde
04/11/2015
103,37 Alloc Flexible Prudent Monde
03/11/2015
103,25 Alloc Flexible Prudent Monde
02/11/2015
103,09 Alloc Flexible Prudent Monde
01/11/2015
103,08 Alloc Flexible Prudent Monde
31/10/2015
103,08 Alloc Flexible Prudent Monde
30/10/2015
103,08 Alloc Flexible Prudent Monde
29/10/2015
103,14 Alloc Flexible Prudent Monde
28/10/2015
103,09 Alloc Flexible Prudent Monde
27/10/2015
103,02 Alloc Flexible Prudent Monde
26/10/2015
103,02 Alloc Flexible Prudent Monde
25/10/2015
102,91 Alloc Flexible Prudent Monde
24/10/2015
102,87 Alloc Flexible Prudent Monde
23/10/2015
102,87 Alloc Flexible Prudent Monde
22/10/2015
102,36 Alloc Flexible Prudent Monde
21/10/2015
102,02 Alloc Flexible Prudent Monde
20/10/2015
102,01 Alloc Flexible Prudent Monde
19/10/2015
102,09 Alloc Flexible Prudent Monde
18/10/2015
102,01 Alloc Flexible Prudent Monde
17/10/2015
101,99 Alloc Flexible Prudent Monde
16/10/2015
101,99 Alloc Flexible Prudent Monde
15/10/2015
101,85 Alloc Flexible Prudent Monde
14/10/2015
101,74 Alloc Flexible Prudent Monde
13/10/2015
101,85 Alloc Flexible Prudent Monde
12/10/2015
101,90 Alloc Flexible Prudent Monde
11/10/2015
101,89 Alloc Flexible Prudent Monde
10/10/2015
101,88 Alloc Flexible Prudent Monde
09/10/2015
101,88 Alloc Flexible Prudent Monde
08/10/2015
101,65 Alloc Flexible Prudent Monde
07/10/2015
101,58 Alloc Flexible Prudent Monde
06/10/2015
101,45 Alloc Flexible Prudent Monde
05/10/2015
101,25 Alloc Flexible Prudent Monde
04/10/2015
100,90 Alloc Flexible Prudent Monde
03/10/2015
100,89 Alloc Flexible Prudent Monde
02/10/2015
100,89 Alloc Flexible Prudent Monde
01/10/2015
100,86 Alloc Flexible Prudent Monde
30/09/2015
100,74 Alloc Flexible Prudent Monde
29/09/2015
100,58 Alloc Flexible Prudent Monde
28/09/2015
100,88 Alloc Flexible Prudent Monde
27/09/2015
101,11 Alloc Flexible Prudent Monde
26/09/2015
101,10 Alloc Flexible Prudent Monde
25/09/2015
101,10 Alloc Flexible Prudent Monde
24/09/2015
101,13 Alloc Flexible Prudent Monde
23/09/2015
101,42 Alloc Flexible Prudent Monde
22/09/2015
101,58 Alloc Flexible Prudent Monde
21/09/2015
101,78 Alloc Flexible Prudent Monde
20/09/2015
101,75 Alloc Flexible Prudent Monde
19/09/2015
101,76 Alloc Flexible Prudent Monde
18/09/2015
101,76 Alloc Flexible Prudent Monde
17/09/2015
101,86 Alloc Flexible Prudent Monde
16/09/2015
101,81 Alloc Flexible Prudent Monde
15/09/2015
101,70 Alloc Flexible Prudent Monde
14/09/2015
101,74 Alloc Flexible Prudent Monde
13/09/2015
101,84 Alloc Flexible Prudent Monde
12/09/2015
101,85 Alloc Flexible Prudent Monde
11/09/2015
101,85 Alloc Flexible Prudent Monde
10/09/2015
101,97 Alloc Flexible Prudent Monde
09/09/2015
102,08 Alloc Flexible Prudent Monde
08/09/2015
101,89 Alloc Flexible Prudent Monde
07/09/2015
101,78 Alloc Flexible Prudent Monde
06/09/2015
101,87 Alloc Flexible Prudent Monde
05/09/2015
101,88 Alloc Flexible Prudent Monde
04/09/2015
101,88 Alloc Flexible Prudent Monde
03/09/2015
102,07 Alloc Flexible Prudent Monde
02/09/2015
101,78 Alloc Flexible Prudent Monde
01/09/2015
101,88 Alloc Flexible Prudent Monde
31/08/2015
102,32 Alloc Flexible Prudent Monde
30/08/2015
102,35 Alloc Flexible Prudent Monde
29/08/2015
102,34 Alloc Flexible Prudent Monde
28/08/2015
102,34 Alloc Flexible Prudent Monde
27/08/2015
102,15 Alloc Flexible Prudent Monde
26/08/2015
101,69 Alloc Flexible Prudent Monde
25/08/2015
101,66 Alloc Flexible Prudent Monde
24/08/2015
101,73 Alloc Flexible Prudent Monde
23/08/2015
102,77 Alloc Flexible Prudent Monde
22/08/2015
102,81 Alloc Flexible Prudent Monde
21/08/2015
102,81 Alloc Flexible Prudent Monde
20/08/2015
103,64 Alloc Flexible Prudent Monde
19/08/2015
104,06 Alloc Flexible Prudent Monde
18/08/2015
104,27 Alloc Flexible Prudent Monde
17/08/2015
104,26 Alloc Flexible Prudent Monde
16/08/2015
104,18 Alloc Flexible Prudent Monde
15/08/2015
104,18 Alloc Flexible Prudent Monde
14/08/2015
104,18 Alloc Flexible Prudent Monde
13/08/2015
104,32 Alloc Flexible Prudent Monde
12/08/2015
104,34 Alloc Flexible Prudent Monde
11/08/2015
104,80 Alloc Flexible Prudent Monde
10/08/2015
104,95 Alloc Flexible Prudent Monde
09/08/2015
104,92 Alloc Flexible Prudent Monde
08/08/2015
104,93 Alloc Flexible Prudent Monde
07/08/2015
104,93 Alloc Flexible Prudent Monde
06/08/2015
105,04 Alloc Flexible Prudent Monde
05/08/2015
105,11 Alloc Flexible Prudent Monde
04/08/2015
105,00 Alloc Flexible Prudent Monde
03/08/2015
105,00 Alloc Flexible Prudent Monde
02/08/2015
104,89 Alloc Flexible Prudent Monde
01/08/2015
104,88 Alloc Flexible Prudent Monde
31/07/2015
104,88 Alloc Flexible Prudent Monde
30/07/2015
104,90 Alloc Flexible Prudent Monde
29/07/2015
104,72 Alloc Flexible Prudent Monde
28/07/2015
104,59 Alloc Flexible Prudent Monde
27/07/2015
104,59 Alloc Flexible Prudent Monde
26/07/2015
105,01 Alloc Flexible Prudent Monde
25/07/2015
105,01 Alloc Flexible Prudent Monde
24/07/2015
105,01 Alloc Flexible Prudent Monde
23/07/2015
105,21 Alloc Flexible Prudent Monde
22/07/2015
105,32 Alloc Flexible Prudent Monde
21/07/2015
105,40 Alloc Flexible Prudent Monde
20/07/2015
105,50 Alloc Flexible Prudent Monde
19/07/2015
105,43 Alloc Flexible Prudent Monde
18/07/2015
105,42 Alloc Flexible Prudent Monde
17/07/2015
105,42 Alloc Flexible Prudent Monde
16/07/2015
105,00 Alloc Flexible Prudent Monde
15/07/2015
104,69 Alloc Flexible Prudent Monde
14/07/2015
104,35 Alloc Flexible Prudent Monde
13/07/2015
104,24 Alloc Flexible Prudent Monde
12/07/2015
103,86 Alloc Flexible Prudent Monde
11/07/2015
103,85 Alloc Flexible Prudent Monde
10/07/2015
103,85 Alloc Flexible Prudent Monde
09/07/2015
103,77 Alloc Flexible Prudent Monde
08/07/2015
103,65 Alloc Flexible Prudent Monde
07/07/2015
103,87 Alloc Flexible Prudent Monde
06/07/2015
103,96 Alloc Flexible Prudent Monde
05/07/2015
104,16 Alloc Flexible Prudent Monde
04/07/2015
104,16 Alloc Flexible Prudent Monde
03/07/2015
104,16 Alloc Flexible Prudent Monde
02/07/2015
104,23 Alloc Flexible Prudent Monde
01/07/2015
104,23 Alloc Flexible Prudent Monde
30/06/2015
104,08 Alloc Flexible Prudent Monde
29/06/2015
104,37 Alloc Flexible Prudent Monde
28/06/2015
104,88 Alloc Flexible Prudent Monde
27/06/2015
104,89 Alloc Flexible Prudent Monde
26/06/2015
104,89 Alloc Flexible Prudent Monde
25/06/2015
104,76 Alloc Flexible Prudent Monde
24/06/2015
104,76 Alloc Flexible Prudent Monde
23/06/2015
104,66 Alloc Flexible Prudent Monde
22/06/2015
104,35 Alloc Flexible Prudent Monde
21/06/2015
104,08 Alloc Flexible Prudent Monde
20/06/2015
104,07 Alloc Flexible Prudent Monde
19/06/2015
104,07 Alloc Flexible Prudent Monde
18/06/2015
104,06 Alloc Flexible Prudent Monde
17/06/2015
104,14 Alloc Flexible Prudent Monde
16/06/2015
104,17 Alloc Flexible Prudent Monde
15/06/2015
104,27 Alloc Flexible Prudent Monde
14/06/2015
104,55 Alloc Flexible Prudent Monde
13/06/2015
104,56 Alloc Flexible Prudent Monde
12/06/2015
104,56 Alloc Flexible Prudent Monde
11/06/2015
104,68 Alloc Flexible Prudent Monde
10/06/2015
104,47 Alloc Flexible Prudent Monde
09/06/2015
104,42 Alloc Flexible Prudent Monde
08/06/2015
104,66 Alloc Flexible Prudent Monde
07/06/2015
104,90 Alloc Flexible Prudent Monde
06/06/2015
104,91 Alloc Flexible Prudent Monde
05/06/2015
104,91 Alloc Flexible Prudent Monde
04/06/2015
105,16 Alloc Flexible Prudent Monde
03/06/2015
105,37 Alloc Flexible Prudent Monde
02/06/2015
105,65 Alloc Flexible Prudent Monde
01/06/2015
105,98 Alloc Flexible Prudent Monde
31/05/2015
106,04 Alloc Flexible Prudent Monde
30/05/2015
106,05 Alloc Flexible Prudent Monde
29/05/2015
106,05 Alloc Flexible Prudent Monde
28/05/2015
106,27 Alloc Flexible Prudent Monde
27/05/2015
106,30 Alloc Flexible Prudent Monde
26/05/2015
106,19 Alloc Flexible Prudent Monde
25/05/2015
106,21 Alloc Flexible Prudent Monde
24/05/2015
106,21 Alloc Flexible Prudent Monde
23/05/2015
106,21 Alloc Flexible Prudent Monde
22/05/2015
106,21 Alloc Flexible Prudent Monde
21/05/2015
106,01 Alloc Flexible Prudent Monde
20/05/2015
105,98 Alloc Flexible Prudent Monde
19/05/2015
105,86 Alloc Flexible Prudent Monde
18/05/2015
105,50 Alloc Flexible Prudent Monde
17/05/2015
105,42 Alloc Flexible Prudent Monde
16/05/2015
105,41 Alloc Flexible Prudent Monde
15/05/2015
105,41 Alloc Flexible Prudent Monde
14/05/2015
105,25 Alloc Flexible Prudent Monde
13/05/2015
105,26 Alloc Flexible Prudent Monde
12/05/2015
105,34 Alloc Flexible Prudent Monde
11/05/2015
105,56 Alloc Flexible Prudent Monde
10/05/2015
105,23 Alloc Flexible Prudent Monde
09/05/2015
105,23 Alloc Flexible Prudent Monde
08/05/2015
105,23 Alloc Flexible Prudent Monde
07/05/2015
105,10 Alloc Flexible Prudent Monde
06/05/2015
105,23 Alloc Flexible Prudent Monde
05/05/2015
105,63 Alloc Flexible Prudent Monde
04/05/2015
105,95 Alloc Flexible Prudent Monde
03/05/2015
105,97 Alloc Flexible Prudent Monde
02/05/2015
106,00 Alloc Flexible Prudent Monde
01/05/2015
106,00 Alloc Flexible Prudent Monde
30/04/2015
106,00 Alloc Flexible Prudent Monde
29/04/2015
106,44 Alloc Flexible Prudent Monde
28/04/2015
106,90 Alloc Flexible Prudent Monde
27/04/2015
107,03 Alloc Flexible Prudent Monde
26/04/2015
106,94 Alloc Flexible Prudent Monde
25/04/2015
106,94 Alloc Flexible Prudent Monde
24/04/2015
106,94 Alloc Flexible Prudent Monde
23/04/2015
106,92 Alloc Flexible Prudent Monde
22/04/2015
106,98 Alloc Flexible Prudent Monde
21/04/2015
106,96 Alloc Flexible Prudent Monde
20/04/2015
106,88 Alloc Flexible Prudent Monde
19/04/2015
106,90 Alloc Flexible Prudent Monde
18/04/2015
106,94 Alloc Flexible Prudent Monde
17/04/2015
106,94 Alloc Flexible Prudent Monde
16/04/2015
107,34 Alloc Flexible Prudent Monde
15/04/2015
107,47 Alloc Flexible Prudent Monde
14/04/2015
107,37 Alloc Flexible Prudent Monde
13/04/2015
107,47 Alloc Flexible Prudent Monde
12/04/2015
107,36 Alloc Flexible Prudent Monde
11/04/2015
107,34 Alloc Flexible Prudent Monde
10/04/2015
107,34 Alloc Flexible Prudent Monde
09/04/2015
106,94 Alloc Flexible Prudent Monde
08/04/2015
106,70 Alloc Flexible Prudent Monde
07/04/2015
106,51 Alloc Flexible Prudent Monde
06/04/2015
106,27 Alloc Flexible Prudent Monde
05/04/2015
106,27 Alloc Flexible Prudent Monde
04/04/2015
106,27 Alloc Flexible Prudent Monde
03/04/2015
106,27 Alloc Flexible Prudent Monde
02/04/2015
106,27 Alloc Flexible Prudent Monde
01/04/2015
106,26 Alloc Flexible Prudent Monde
31/03/2015
106,22 Alloc Flexible Prudent Monde
30/03/2015
106,11 Alloc Flexible Prudent Monde
29/03/2015
105,91 Alloc Flexible Prudent Monde
28/03/2015
105,90 Alloc Flexible Prudent Monde
27/03/2015
105,90 Alloc Flexible Prudent Monde
26/03/2015
105,93 Alloc Flexible Prudent Monde
25/03/2015
106,08 Alloc Flexible Prudent Monde
24/03/2015
106,27 Alloc Flexible Prudent Monde
23/03/2015
106,29 Alloc Flexible Prudent Monde
22/03/2015
106,43 Alloc Flexible Prudent Monde
21/03/2015
106,42 Alloc Flexible Prudent Monde
20/03/2015
106,42 Alloc Flexible Prudent Monde
19/03/2015
106,37 Alloc Flexible Prudent Monde
18/03/2015
106,25 Alloc Flexible Prudent Monde
17/03/2015
106,30 Alloc Flexible Prudent Monde
16/03/2015
106,39 Alloc Flexible Prudent Monde
15/03/2015
106,30 Alloc Flexible Prudent Monde
14/03/2015
106,29 Alloc Flexible Prudent Monde
13/03/2015
106,29 Alloc Flexible Prudent Monde
12/03/2015
106,15 Alloc Flexible Prudent Monde
11/03/2015
106,01 Alloc Flexible Prudent Monde
10/03/2015
105,74 Alloc Flexible Prudent Monde
09/03/2015
105,71 Alloc Flexible Prudent Monde
08/03/2015
105,72 Alloc Flexible Prudent Monde
07/03/2015
105,71 Alloc Flexible Prudent Monde
06/03/2015
105,71 Alloc Flexible Prudent Monde
05/03/2015
105,53 Alloc Flexible Prudent Monde
04/03/2015
105,32 Alloc Flexible Prudent Monde
03/03/2015
105,28 Alloc Flexible Prudent Monde
02/03/2015
105,36 Alloc Flexible Prudent Monde
01/03/2015
105,34 Alloc Flexible Prudent Monde
28/02/2015
105,33 Alloc Flexible Prudent Monde
27/02/2015
105,33 Alloc Flexible Prudent Monde
26/02/2015
105,09 Alloc Flexible Prudent Monde
25/02/2015
104,82 Alloc Flexible Prudent Monde
24/02/2015
104,76 Alloc Flexible Prudent Monde
23/02/2015
104,54 Alloc Flexible Prudent Monde
22/02/2015
104,40 Alloc Flexible Prudent Monde
21/02/2015
104,39 Alloc Flexible Prudent Monde
20/02/2015
104,39 Alloc Flexible Prudent Monde
19/02/2015
104,23 Alloc Flexible Prudent Monde
18/02/2015
104,12 Alloc Flexible Prudent Monde
17/02/2015
103,98 Alloc Flexible Prudent Monde
16/02/2015
103,99 Alloc Flexible Prudent Monde
15/02/2015
103,96 Alloc Flexible Prudent Monde
14/02/2015
103,95 Alloc Flexible Prudent Monde
13/02/2015
103,95 Alloc Flexible Prudent Monde
12/02/2015
103,75 Alloc Flexible Prudent Monde
11/02/2015
103,63 Alloc Flexible Prudent Monde
10/02/2015
103,61 Alloc Flexible Prudent Monde
09/02/2015
103,56 Alloc Flexible Prudent Monde
08/02/2015
103,70 Alloc Flexible Prudent Monde
07/02/2015
103,70 Alloc Flexible Prudent Monde
06/02/2015
103,70 Alloc Flexible Prudent Monde
05/02/2015
103,61 Alloc Flexible Prudent Monde
04/02/2015
103,54 Alloc Flexible Prudent Monde
03/02/2015
103,44 Alloc Flexible Prudent Monde
02/02/2015
103,37 Alloc Flexible Prudent Monde
01/02/2015
103,41 Alloc Flexible Prudent Monde
31/01/2015
103,41 Alloc Flexible Prudent Monde
30/01/2015
103,41 Alloc Flexible Prudent Monde
29/01/2015
103,43 Alloc Flexible Prudent Monde
28/01/2015
103,44 Alloc Flexible Prudent Monde
27/01/2015
103,52 Alloc Flexible Prudent Monde
26/01/2015
103,60 Alloc Flexible Prudent Monde
25/01/2015
103,43 Alloc Flexible Prudent Monde
24/01/2015
103,37 Alloc Flexible Prudent Monde
23/01/2015
103,37 Alloc Flexible Prudent Monde
22/01/2015
102,60 Alloc Flexible Prudent Monde
21/01/2015
102,20 Alloc Flexible Prudent Monde
20/01/2015
102,12 Alloc Flexible Prudent Monde
19/01/2015
101,97 Alloc Flexible Prudent Monde
18/01/2015
101,94 Alloc Flexible Prudent Monde
17/01/2015
101,92 Alloc Flexible Prudent Monde
16/01/2015
101,92 Alloc Flexible Prudent Monde
15/01/2015
101,60 Alloc Flexible Prudent Monde
14/01/2015
101,32 Alloc Flexible Prudent Monde
13/01/2015
101,36 Alloc Flexible Prudent Monde
12/01/2015
101,19 Alloc Flexible Prudent Monde
11/01/2015
101,17 Alloc Flexible Prudent Monde
10/01/2015
101,17 Alloc Flexible Prudent Monde
09/01/2015
101,17 Alloc Flexible Prudent Monde
08/01/2015
101,18 Alloc Flexible Prudent Monde
07/01/2015
100,86 Alloc Flexible Prudent Monde
06/01/2015
100,78 Alloc Flexible Prudent Monde
05/01/2015
100,97 Alloc Flexible Prudent Monde
04/01/2015
101,11 Alloc Flexible Prudent Monde
03/01/2015
101,11 Alloc Flexible Prudent Monde
02/01/2015
101,11 Alloc Flexible Prudent Monde
01/01/2015
100,98 Alloc Flexible Prudent Monde
31/12/2014
100,98 Alloc Flexible Prudent Monde
30/12/2014
100,95 Alloc Flexible Prudent Monde
29/12/2014
100,97 Alloc Flexible Prudent Monde
28/12/2014
100,91 Alloc Flexible Prudent Monde
27/12/2014
100,91 Alloc Flexible Prudent Monde
26/12/2014
100,91 Alloc Flexible Prudent Monde
25/12/2014
100,90 Alloc Flexible Prudent Monde
24/12/2014
100,90 Alloc Flexible Prudent Monde
23/12/2014
100,82 Alloc Flexible Prudent Monde
22/12/2014
100,65 Alloc Flexible Prudent Monde
21/12/2014
100,50 Alloc Flexible Prudent Monde
20/12/2014
100,48 Alloc Flexible Prudent Monde
19/12/2014
100,48 Alloc Flexible Prudent Monde
18/12/2014
100,16 Alloc Flexible Prudent Monde
17/12/2014
99,68 Alloc Flexible Prudent Monde
16/12/2014
99,55 Alloc Flexible Prudent Monde
15/12/2014
99,77 Alloc Flexible Prudent Monde
14/12/2014
100,11 Alloc Flexible Prudent Monde
13/12/2014
100,14 Alloc Flexible Prudent Monde
12/12/2014
100,14 Alloc Flexible Prudent Monde
11/12/2014
100,63 Alloc Flexible Prudent Monde
10/12/2014
100,74 Alloc Flexible Prudent Monde
09/12/2014
100,98 Alloc Flexible Prudent Monde
08/12/2014
101,32 Alloc Flexible Prudent Monde
07/12/2014
101,31 Alloc Flexible Prudent Monde
06/12/2014
101,30 Alloc Flexible Prudent Monde
05/12/2014
101,30 Alloc Flexible Prudent Monde
04/12/2014
101,10 Alloc Flexible Prudent Monde
03/12/2014
101,22 Alloc Flexible Prudent Monde
02/12/2014
101,07 Alloc Flexible Prudent Monde
01/12/2014
101,01 Alloc Flexible Prudent Monde
30/11/2014
101,12 Alloc Flexible Prudent Monde
29/11/2014
101,12 Alloc Flexible Prudent Monde
28/11/2014
101,12 Alloc Flexible Prudent Monde
27/11/2014
101,03 Alloc Flexible Prudent Monde
26/11/2014
100,93 Alloc Flexible Prudent Monde
25/11/2014
100,92 Alloc Flexible Prudent Monde
24/11/2014
100,85 Alloc Flexible Prudent Monde
23/11/2014
100,71 Alloc Flexible Prudent Monde
22/11/2014
100,68 Alloc Flexible Prudent Monde
21/11/2014
100,68 Alloc Flexible Prudent Monde
20/11/2014
100,26 Alloc Flexible Prudent Monde
19/11/2014
100,26 Alloc Flexible Prudent Monde
18/11/2014
100,29 Alloc Flexible Prudent Monde
17/11/2014
100,25 Alloc Flexible Prudent Monde
16/11/2014
100,25 Alloc Flexible Prudent Monde
15/11/2014
100,25 Alloc Flexible Prudent Monde
14/11/2014
100,25 Alloc Flexible Prudent Monde
13/11/2014
100,26 Alloc Flexible Prudent Monde
12/11/2014
100,26 Alloc Flexible Prudent Monde
11/11/2014
100,26 Alloc Flexible Prudent Monde
10/11/2014
100,23 Alloc Flexible Prudent Monde
09/11/2014
100,18 Alloc Flexible Prudent Monde
08/11/2014
100,18 Alloc Flexible Prudent Monde
07/11/2014
100,18 Alloc Flexible Prudent Monde
06/11/2014
100,15 Alloc Flexible Prudent Monde
05/11/2014
100,03 Alloc Flexible Prudent Monde
04/11/2014
99,92 Alloc Flexible Prudent Monde
03/11/2014
100,03 Alloc Flexible Prudent Monde
02/11/2014
99,95 Alloc Flexible Prudent Monde
01/11/2014
99,92 Alloc Flexible Prudent Monde
31/10/2014
99,92 Alloc Flexible Prudent Monde
30/10/2014
99,45 Alloc Flexible Prudent Monde
29/10/2014
99,27 Alloc Flexible Prudent Monde
28/10/2014
99,22 Alloc Flexible Prudent Monde
27/10/2014
99,12 Alloc Flexible Prudent Monde
26/10/2014
99,20 Alloc Flexible Prudent Monde
25/10/2014
99,19 Alloc Flexible Prudent Monde
24/10/2014
99,19 Alloc Flexible Prudent Monde
23/10/2014
98,98 Alloc Flexible Prudent Monde
22/10/2014
98,85 Alloc Flexible Prudent Monde
21/10/2014
98,61 Alloc Flexible Prudent Monde
20/10/2014
98,39 Alloc Flexible Prudent Monde
19/10/2014
98,29 Alloc Flexible Prudent Monde
18/10/2014
98,28 Alloc Flexible Prudent Monde
17/10/2014
98,28 Alloc Flexible Prudent Monde
16/10/2014
98,27 Alloc Flexible Prudent Monde
15/10/2014
98,66 Alloc Flexible Prudent Monde
14/10/2014
98,97 Alloc Flexible Prudent Monde
13/10/2014
99,06 Alloc Flexible Prudent Monde
12/10/2014
99,25 Alloc Flexible Prudent Monde
11/10/2014
99,27 Alloc Flexible Prudent Monde
10/10/2014
99,27 Alloc Flexible Prudent Monde
09/10/2014
99,63 Alloc Flexible Prudent Monde
08/10/2014
99,74 Alloc Flexible Prudent Monde
07/10/2014
99,91 Alloc Flexible Prudent Monde
06/10/2014
100,12 Alloc Flexible Prudent Monde
05/10/2014
100,02 Alloc Flexible Prudent Monde
04/10/2014
100,02 Alloc Flexible Prudent Monde
03/10/2014
100,02 Alloc Flexible Prudent Monde
02/10/2014
100,01 Alloc Flexible Prudent Monde
01/10/2014
100,31 Alloc Flexible Prudent Monde
30/09/2014
100,36 Alloc Flexible Prudent Monde
29/09/2014
100,33 Alloc Flexible Prudent Monde
28/09/2014
100,43 Alloc Flexible Prudent Monde
27/09/2014
100,43 Alloc Flexible Prudent Monde
26/09/2014
100,43 Alloc Flexible Prudent Monde
25/09/2014
100,51 Alloc Flexible Prudent Monde
24/09/2014
100,56 Alloc Flexible Prudent Monde
23/09/2014
100,51 Alloc Flexible Prudent Monde
22/09/2014
100,72 Alloc Flexible Prudent Monde
21/09/2014
100,80 Alloc Flexible Prudent Monde
20/09/2014
100,79 Alloc Flexible Prudent Monde
19/09/2014
100,79 Alloc Flexible Prudent Monde
18/09/2014
100,63 Alloc Flexible Prudent Monde
17/09/2014
100,53 Alloc Flexible Prudent Monde
16/09/2014
100,48 Alloc Flexible Prudent Monde
15/09/2014
100,54 Alloc Flexible Prudent Monde
14/09/2014
100,63 Alloc Flexible Prudent Monde
13/09/2014
100,64 Alloc Flexible Prudent Monde
12/09/2014
100,64 Alloc Flexible Prudent Monde
11/09/2014
100,76 Alloc Flexible Prudent Monde
10/09/2014
100,81 Alloc Flexible Prudent Monde
09/09/2014
100,91 Alloc Flexible Prudent Monde
08/09/2014
101,02 Alloc Flexible Prudent Monde
07/09/2014
101,04 Alloc Flexible Prudent Monde
06/09/2014
101,03 Alloc Flexible Prudent Monde
05/09/2014
101,03 Alloc Flexible Prudent Monde
04/09/2014
100,85 Alloc Flexible Prudent Monde
03/09/2014
100,59 Alloc Flexible Prudent Monde
02/09/2014
100,54 Alloc Flexible Prudent Monde
01/09/2014
100,51 Alloc Flexible Prudent Monde
31/08/2014
100,46 Alloc Flexible Prudent Monde
30/08/2014
100,46 Alloc Flexible Prudent Monde
29/08/2014
100,46 Alloc Flexible Prudent Monde
28/08/2014
100,39 Alloc Flexible Prudent Monde
27/08/2014
100,44 Alloc Flexible Prudent Monde
26/08/2014
100,34 Alloc Flexible Prudent Monde
25/08/2014
100,17 Alloc Flexible Prudent Monde
24/08/2014
99,98 Alloc Flexible Prudent Monde
23/08/2014
99,98 Alloc Flexible Prudent Monde
22/08/2014
99,98 Alloc Flexible Prudent Monde
21/08/2014
99,82 Alloc Flexible Prudent Monde
20/08/2014
99,70 Alloc Flexible Prudent Monde
19/08/2014
99,61 Alloc Flexible Prudent Monde
18/08/2014
99,43 Alloc Flexible Prudent Monde
17/08/2014
99,25 Alloc Flexible Prudent Monde
16/08/2014
99,25 Alloc Flexible Prudent Monde
15/08/2014
99,25 Alloc Flexible Prudent Monde
14/08/2014
99,24 Alloc Flexible Prudent Monde
13/08/2014
99,05 Alloc Flexible Prudent Monde
12/08/2014
98,97 Alloc Flexible Prudent Monde
11/08/2014
98,89 Alloc Flexible Prudent Monde
10/08/2014
98,72 Alloc Flexible Prudent Monde
09/08/2014
98,73 Alloc Flexible Prudent Monde
08/08/2014
98,73 Alloc Flexible Prudent Monde
07/08/2014
98,95 Alloc Flexible Prudent Monde
06/08/2014
99,10 Alloc Flexible Prudent Monde
05/08/2014
99,23 Alloc Flexible Prudent Monde
04/08/2014
99,29 Alloc Flexible Prudent Monde
03/08/2014
99,32 Alloc Flexible Prudent Monde
02/08/2014
99,35 Alloc Flexible Prudent Monde
01/08/2014
99,35 Alloc Flexible Prudent Monde
31/07/2014
99,70 Alloc Flexible Prudent Monde
30/07/2014
99,98 Alloc Flexible Prudent Monde
29/07/2014
100,02 Alloc Flexible Prudent Monde
28/07/2014
99,97 Alloc Flexible Prudent Monde
27/07/2014
100,00 Alloc Flexible Prudent Monde
26/07/2014
100,00 AISM GOF LOW VOLATILITY FD R (C)
26/07/2017
85,25 AISM GOF LOW VOLATILITY FD R (C)
25/07/2017
85,44 AISM GOF LOW VOLATILITY FD R (C)
24/07/2017
85,52 AISM GOF LOW VOLATILITY FD R (C)
23/07/2017
85,40 AISM GOF LOW VOLATILITY FD R (C)
22/07/2017
85,40 AISM GOF LOW VOLATILITY FD R (C)
21/07/2017
85,40 AISM GOF LOW VOLATILITY FD R (C)
20/07/2017
85,36 AISM GOF LOW VOLATILITY FD R (C)
19/07/2017
85,35 AISM GOF LOW VOLATILITY FD R (C)
18/07/2017
85,14 AISM GOF LOW VOLATILITY FD R (C)
17/07/2017
85,11 AISM GOF LOW VOLATILITY FD R (C)
16/07/2017
85,10 AISM GOF LOW VOLATILITY FD R (C)
15/07/2017
85,10 AISM GOF LOW VOLATILITY FD R (C)
14/07/2017
85,10 AISM GOF LOW VOLATILITY FD R (C)
13/07/2017
85,10 AISM GOF LOW VOLATILITY FD R (C)
12/07/2017
85,03 AISM GOF LOW VOLATILITY FD R (C)
11/07/2017
85,05 AISM GOF LOW VOLATILITY FD R (C)
10/07/2017
82,14 AISM GOF LOW VOLATILITY FD R (C)
09/07/2017
81,98 AISM GOF LOW VOLATILITY FD R (C)
08/07/2017
81,98 AISM GOF LOW VOLATILITY FD R (C)
07/07/2017
81,98 AISM GOF LOW VOLATILITY FD R (C)
06/07/2017
82,16 AISM GOF LOW VOLATILITY FD R (C)
05/07/2017
82,12 AISM GOF LOW VOLATILITY FD R (C)
04/07/2017
82,13 AISM GOF LOW VOLATILITY FD R (C)
03/07/2017
82,24 AISM GOF LOW VOLATILITY FD R (C)
02/07/2017
82,32 AISM GOF LOW VOLATILITY FD R (C)
01/07/2017
82,32 AISM GOF LOW VOLATILITY FD R (C)
30/06/2017
82,32 AISM GOF LOW VOLATILITY FD R (C)
29/06/2017
82,46 AISM GOF LOW VOLATILITY FD R (C)
28/06/2017
82,55 AISM GOF LOW VOLATILITY FD R (C)
27/06/2017
82,78 AISM GOF LOW VOLATILITY FD R (C)
26/06/2017
82,75 AISM GOF LOW VOLATILITY FD R (C)
25/06/2017
82,68 AISM GOF LOW VOLATILITY FD R (C)
24/06/2017
82,68 AISM GOF LOW VOLATILITY FD R (C)
23/06/2017
82,68 AISM GOF LOW VOLATILITY FD R (C)
22/06/2017
82,68 AISM GOF LOW VOLATILITY FD R (C)
21/06/2017
82,67 AISM GOF LOW VOLATILITY FD R (C)
20/06/2017
82,60 AISM GOF LOW VOLATILITY FD R (C)
19/06/2017
82,64 AISM GOF LOW VOLATILITY FD R (C)
18/06/2017
82,80 AISM GOF LOW VOLATILITY FD R (C)
17/06/2017
82,80 AISM GOF LOW VOLATILITY FD R (C)
16/06/2017
82,80 AISM GOF LOW VOLATILITY FD R (C)
15/06/2017
82,82 AISM GOF LOW VOLATILITY FD R (C)
14/06/2017
82,68 AISM GOF LOW VOLATILITY FD R (C)
13/06/2017
82,68 AISM GOF LOW VOLATILITY FD R (C)
12/06/2017
82,71 AISM GOF LOW VOLATILITY FD R (C)
11/06/2017
81,14 AISM GOF LOW VOLATILITY FD R (C)
10/06/2017
81,14 AISM GOF LOW VOLATILITY FD R (C)
09/06/2017
81,14 AISM GOF LOW VOLATILITY FD R (C)
08/06/2017
81,16 AISM GOF LOW VOLATILITY FD R (C)
07/06/2017
81,18 AISM GOF LOW VOLATILITY FD R (C)
06/06/2017
81,06 AISM GOF LOW VOLATILITY FD R (C)
05/06/2017
81,03 AISM GOF LOW VOLATILITY FD R (C)
04/06/2017
81,03 AISM GOF LOW VOLATILITY FD R (C)
03/06/2017
81,03 AISM GOF LOW VOLATILITY FD R (C)
02/06/2017
81,03 AISM GOF LOW VOLATILITY FD R (C)
01/06/2017
81,00 AISM GOF LOW VOLATILITY FD R (C)
31/05/2017
80,96 AISM GOF LOW VOLATILITY FD R (C)
30/05/2017
80,91 AISM GOF LOW VOLATILITY FD R (C)
29/05/2017
80,81 AISM GOF LOW VOLATILITY FD R (C)
28/05/2017
80,76 AISM GOF LOW VOLATILITY FD R (C)
27/05/2017
80,76 AISM GOF LOW VOLATILITY FD R (C)
26/05/2017
80,76 AISM GOF LOW VOLATILITY FD R (C)
25/05/2017
80,69 AISM GOF LOW VOLATILITY FD R (C)
24/05/2017
80,69 AISM GOF LOW VOLATILITY FD R (C)
23/05/2017
80,71 AISM GOF LOW VOLATILITY FD R (C)
22/05/2017
80,75 AISM GOF LOW VOLATILITY FD R (C)
21/05/2017
80,77 AISM GOF LOW VOLATILITY FD R (C)
20/05/2017
80,77 AISM GOF LOW VOLATILITY FD R (C)
19/05/2017
80,77 AISM GOF LOW VOLATILITY FD R (C)
18/05/2017
80,76 AISM GOF LOW VOLATILITY FD R (C)
17/05/2017
80,60 AISM GOF LOW VOLATILITY FD R (C)
16/05/2017
80,54 AISM GOF LOW VOLATILITY FD R (C)
15/05/2017
80,55 AISM GOF LOW VOLATILITY FD R (C)
14/05/2017
80,46 AISM GOF LOW VOLATILITY FD R (C)
13/05/2017
80,46 AISM GOF LOW VOLATILITY FD R (C)
12/05/2017
80,46 AISM GOF LOW VOLATILITY FD R (C)
11/05/2017
80,33 AISM GOF LOW VOLATILITY FD R (C)
10/05/2017
80,42 AISM GOF LOW VOLATILITY FD R (C)
09/05/2017
80,42 AISM GOF LOW VOLATILITY FD R (C)
08/05/2017
80,44 AISM GOF LOW VOLATILITY FD R (C)
07/05/2017
80,47 AISM GOF LOW VOLATILITY FD R (C)
06/05/2017
80,47 AISM GOF LOW VOLATILITY FD R (C)
05/05/2017
80,47 AISM GOF LOW VOLATILITY FD R (C)
04/05/2017
82,29 AISM GOF LOW VOLATILITY FD R (C)
03/05/2017
82,36 AISM GOF LOW VOLATILITY FD R (C)
02/05/2017
82,21 AISM GOF LOW VOLATILITY FD R (C)
01/05/2017
82,26 AISM GOF LOW VOLATILITY FD R (C)
30/04/2017
82,26 AISM GOF LOW VOLATILITY FD R (C)
29/04/2017
82,26 AISM GOF LOW VOLATILITY FD R (C)
28/04/2017
82,26 AISM GOF LOW VOLATILITY FD R (C)
27/04/2017
82,20 AISM GOF LOW VOLATILITY FD R (C)
26/04/2017
82,17 AISM GOF LOW VOLATILITY FD R (C)
25/04/2017
82,27 AISM GOF LOW VOLATILITY FD R (C)
24/04/2017
82,33 AISM GOF LOW VOLATILITY FD R (C)
23/04/2017
82,28 AISM GOF LOW VOLATILITY FD R (C)
22/04/2017
82,28 AISM GOF LOW VOLATILITY FD R (C)
21/04/2017
82,28 AISM GOF LOW VOLATILITY FD R (C)
20/04/2017
82,35 AISM GOF LOW VOLATILITY FD R (C)
19/04/2017
82,50 AISM GOF LOW VOLATILITY FD R (C)
18/04/2017
82,33 AISM GOF LOW VOLATILITY FD R (C)
17/04/2017
82,18 AISM GOF LOW VOLATILITY FD R (C)
16/04/2017
82,18 AISM GOF LOW VOLATILITY FD R (C)
15/04/2017
82,18 AISM GOF LOW VOLATILITY FD R (C)
14/04/2017
82,18 AISM GOF LOW VOLATILITY FD R (C)
13/04/2017
82,18 AISM GOF LOW VOLATILITY FD R (C)
12/04/2017
82,19 AISM GOF LOW VOLATILITY FD R (C)
11/04/2017
82,14 AISM GOF LOW VOLATILITY FD R (C)
10/04/2017
82,07 AISM GOF LOW VOLATILITY FD R (C)
09/04/2017
82,15 AISM GOF LOW VOLATILITY FD R (C)
08/04/2017
82,15 AISM GOF LOW VOLATILITY FD R (C)
07/04/2017
82,15 AISM GOF LOW VOLATILITY FD R (C)
06/04/2017
82,14 AISM GOF LOW VOLATILITY FD R (C)
05/04/2017
82,11 AISM GOF LOW VOLATILITY FD R (C)
04/04/2017
82,17 AISM GOF LOW VOLATILITY FD R (C)
03/04/2017
82,05 AISM GOF LOW VOLATILITY FD R (C)
02/04/2017
81,99 AISM GOF LOW VOLATILITY FD R (C)
01/04/2017
81,99 AISM GOF LOW VOLATILITY FD R (C)
31/03/2017
81,99 AISM GOF LOW VOLATILITY FD R (C)
30/03/2017
82,02 AISM GOF LOW VOLATILITY FD R (C)
29/03/2017
81,94 AISM GOF LOW VOLATILITY FD R (C)
28/03/2017
82,02 AISM GOF LOW VOLATILITY FD R (C)
27/03/2017
81,98 AISM GOF LOW VOLATILITY FD R (C)
26/03/2017
81,90 AISM GOF LOW VOLATILITY FD R (C)
25/03/2017
81,90 AISM GOF LOW VOLATILITY FD R (C)
24/03/2017
81,90 AISM GOF LOW VOLATILITY FD R (C)
23/03/2017
81,95 AISM GOF LOW VOLATILITY FD R (C)
22/03/2017
81,87 AISM GOF LOW VOLATILITY FD R (C)
21/03/2017
81,79 AISM GOF LOW VOLATILITY FD R (C)
20/03/2017
81,74 AISM GOF LOW VOLATILITY FD R (C)
19/03/2017
81,50 AISM GOF LOW VOLATILITY FD R (C)
18/03/2017
81,50 AISM GOF LOW VOLATILITY FD R (C)
17/03/2017
81,50 AISM GOF LOW VOLATILITY FD R (C)
16/03/2017
81,51 AISM GOF LOW VOLATILITY FD R (C)
15/03/2017
81,44 AISM GOF LOW VOLATILITY FD R (C)
14/03/2017
81,37 AISM GOF LOW VOLATILITY FD R (C)
13/03/2017
81,39 AISM GOF LOW VOLATILITY FD R (C)
12/03/2017
81,50 AISM GOF LOW VOLATILITY FD R (C)
11/03/2017
81,50 AISM GOF LOW VOLATILITY FD R (C)
10/03/2017
81,50 AISM GOF LOW VOLATILITY FD R (C)
09/03/2017
81,66 AISM GOF LOW VOLATILITY FD R (C)
08/03/2017
81,82 AISM GOF LOW VOLATILITY FD R (C)
07/03/2017
81,88 AISM GOF LOW VOLATILITY FD R (C)
06/03/2017
81,87 AISM GOF LOW VOLATILITY FD R (C)
05/03/2017
82,07 AISM GOF LOW VOLATILITY FD R (C)
04/03/2017
82,07 AISM GOF LOW VOLATILITY FD R (C)
03/03/2017
82,07 AISM GOF LOW VOLATILITY FD R (C)
02/03/2017
82,09 AISM GOF LOW VOLATILITY FD R (C)
01/03/2017
82,26 AISM GOF LOW VOLATILITY FD R (C)
28/02/2017
82,26 AISM GOF LOW VOLATILITY FD R (C)
27/02/2017
82,28 AISM GOF LOW VOLATILITY FD R (C)
26/02/2017
82,10 AISM GOF LOW VOLATILITY FD R (C)
25/02/2017
82,10 AISM GOF LOW VOLATILITY FD R (C)
24/02/2017
82,10 AISM GOF LOW VOLATILITY FD R (C)
23/02/2017
82,07 AISM GOF LOW VOLATILITY FD R (C)
22/02/2017
82,04 AISM GOF LOW VOLATILITY FD R (C)
21/02/2017
82,00 AISM GOF LOW VOLATILITY FD R (C)
20/02/2017
84,61 AISM GOF LOW VOLATILITY FD R (C)
19/02/2017
84,53 AISM GOF LOW VOLATILITY FD R (C)
18/02/2017
84,53 AISM GOF LOW VOLATILITY FD R (C)
17/02/2017
84,53 AISM GOF LOW VOLATILITY FD R (C)
16/02/2017
84,42 AISM GOF LOW VOLATILITY FD R (C)
15/02/2017
84,43 AISM GOF LOW VOLATILITY FD R (C)
14/02/2017
84,51 AISM GOF LOW VOLATILITY FD R (C)
13/02/2017
84,48 AISM GOF LOW VOLATILITY FD R (C)
12/02/2017
84,42 AISM GOF LOW VOLATILITY FD R (C)
11/02/2017
84,42 AISM GOF LOW VOLATILITY FD R (C)
10/02/2017
84,42 AISM GOF LOW VOLATILITY FD R (C)
09/02/2017
84,48 AISM GOF LOW VOLATILITY FD R (C)
08/02/2017
84,44 AISM GOF LOW VOLATILITY FD R (C)
07/02/2017
84,35 AISM GOF LOW VOLATILITY FD R (C)
06/02/2017
84,22 AISM GOF LOW VOLATILITY FD R (C)
05/02/2017
84,21 AISM GOF LOW VOLATILITY FD R (C)
04/02/2017
84,21 AISM GOF LOW VOLATILITY FD R (C)
03/02/2017
84,21 AISM GOF LOW VOLATILITY FD R (C)
02/02/2017
84,16 AISM GOF LOW VOLATILITY FD R (C)
01/02/2017
84,13 AISM GOF LOW VOLATILITY FD R (C)
31/01/2017
84,10 AISM GOF LOW VOLATILITY FD R (C)
30/01/2017
84,12 AISM GOF LOW VOLATILITY FD R (C)
29/01/2017
84,15 AISM GOF LOW VOLATILITY FD R (C)
28/01/2017
84,15 AISM GOF LOW VOLATILITY FD R (C)
27/01/2017
84,15 AISM GOF LOW VOLATILITY FD R (C)
26/01/2017
84,22 AISM GOF LOW VOLATILITY FD R (C)
25/01/2017
84,24 AISM GOF LOW VOLATILITY FD R (C)
24/01/2017
84,36 AISM GOF LOW VOLATILITY FD R (C)
23/01/2017
84,19 AISM GOF LOW VOLATILITY FD R (C)
22/01/2017
84,23 AISM GOF LOW VOLATILITY FD R (C)
21/01/2017
84,23 AISM GOF LOW VOLATILITY FD R (C)
20/01/2017
84,23 AISM GOF LOW VOLATILITY FD R (C)
19/01/2017
84,35 AISM GOF LOW VOLATILITY FD R (C)
18/01/2017
84,39 AISM GOF LOW VOLATILITY FD R (C)
17/01/2017
84,42 AISM GOF LOW VOLATILITY FD R (C)
16/01/2017
84,35 AISM GOF LOW VOLATILITY FD R (C)
15/01/2017
84,38 AISM GOF LOW VOLATILITY FD R (C)
14/01/2017
84,38 AISM GOF LOW VOLATILITY FD R (C)
13/01/2017
84,38 AISM GOF LOW VOLATILITY FD R (C)
12/01/2017
84,37 AISM GOF LOW VOLATILITY FD R (C)
11/01/2017
84,32 AISM GOF LOW VOLATILITY FD R (C)
10/01/2017
84,33 AISM GOF LOW VOLATILITY FD R (C)
09/01/2017
84,29 AISM GOF LOW VOLATILITY FD R (C)
08/01/2017
84,31 AISM GOF LOW VOLATILITY FD R (C)
07/01/2017
84,31 AISM GOF LOW VOLATILITY FD R (C)
06/01/2017
84,31 AISM GOF LOW VOLATILITY FD R (C)
05/01/2017
84,23 AISM GOF LOW VOLATILITY FD R (C)
04/01/2017
84,21 AISM GOF LOW VOLATILITY FD R (C)
03/01/2017
84,37 AISM GOF LOW VOLATILITY FD R (C)
02/01/2017
84,23 AISM GOF LOW VOLATILITY FD R (C)
01/01/2017
84,21 AISM GOF LOW VOLATILITY FD R (C)
31/12/2016
84,21 AISM GOF LOW VOLATILITY FD R (C)
30/12/2016
84,21 AISM GOF LOW VOLATILITY FD R (C)
29/12/2016
84,19 AISM GOF LOW VOLATILITY FD R (C)
28/12/2016
84,14 AISM GOF LOW VOLATILITY FD R (C)
27/12/2016
84,11 AISM GOF LOW VOLATILITY FD R (C)
26/12/2016
84,10 AISM GOF LOW VOLATILITY FD R (C)
25/12/2016
84,10 AISM GOF LOW VOLATILITY FD R (C)
24/12/2016
84,10 AISM GOF LOW VOLATILITY FD R (C)
23/12/2016
84,10 AISM GOF LOW VOLATILITY FD R (C)
22/12/2016
84,13 AISM GOF LOW VOLATILITY FD R (C)
21/12/2016
84,09 AISM GOF LOW VOLATILITY FD R (C)
20/12/2016
84,96 AISM GOF LOW VOLATILITY FD R (C)
19/12/2016
84,81 AISM GOF LOW VOLATILITY FD R (C)
18/12/2016
84,98 AISM GOF LOW VOLATILITY FD R (C)
17/12/2016
84,98 AISM GOF LOW VOLATILITY FD R (C)
16/12/2016
84,98 AISM GOF LOW VOLATILITY FD R (C)
15/12/2016
85,11 AISM GOF LOW VOLATILITY FD R (C)
14/12/2016
85,00 AISM GOF LOW VOLATILITY FD R (C)
13/12/2016
84,90 AISM GOF LOW VOLATILITY FD R (C)
12/12/2016
85,03 AISM GOF LOW VOLATILITY FD R (C)
11/12/2016
84,98 AISM GOF LOW VOLATILITY FD R (C)
10/12/2016
84,98 AISM GOF LOW VOLATILITY FD R (C)
09/12/2016
84,98 AISM GOF LOW VOLATILITY FD R (C)
08/12/2016
84,91 AISM GOF LOW VOLATILITY FD R (C)
07/12/2016
84,81 AISM GOF LOW VOLATILITY FD R (C)
06/12/2016
84,83 AISM GOF LOW VOLATILITY FD R (C)
05/12/2016
84,82 AISM GOF LOW VOLATILITY FD R (C)
04/12/2016
84,74 AISM GOF LOW VOLATILITY FD R (C)
03/12/2016
84,74 AISM GOF LOW VOLATILITY FD R (C)
02/12/2016
84,74 AISM GOF LOW VOLATILITY FD R (C)
01/12/2016
84,92 AISM GOF LOW VOLATILITY FD R (C)
30/11/2016
84,97 AISM GOF LOW VOLATILITY FD R (C)
29/11/2016
84,85 AISM GOF LOW VOLATILITY FD R (C)
28/11/2016
84,85 AISM GOF LOW VOLATILITY FD R (C)
27/11/2016
84,86 AISM GOF LOW VOLATILITY FD R (C)
26/11/2016
84,86 AISM GOF LOW VOLATILITY FD R (C)
25/11/2016
84,86 AISM GOF LOW VOLATILITY FD R (C)
24/11/2016
84,93 AISM GOF LOW VOLATILITY FD R (C)
23/11/2016
84,96 AISM GOF LOW VOLATILITY FD R (C)
22/11/2016
84,79 AISM GOF LOW VOLATILITY FD R (C)
21/11/2016
84,88 AISM GOF LOW VOLATILITY FD R (C)
20/11/2016
84,99 AISM GOF LOW VOLATILITY FD R (C)
19/11/2016
84,99 AISM GOF LOW VOLATILITY FD R (C)
18/11/2016
84,99 AISM GOF LOW VOLATILITY FD R (C)
17/11/2016
85,01 AISM GOF LOW VOLATILITY FD R (C)
16/11/2016
84,92 AISM GOF LOW VOLATILITY FD R (C)
15/11/2016
85,14 AISM GOF LOW VOLATILITY FD R (C)
14/11/2016
85,43 AISM GOF LOW VOLATILITY FD R (C)
13/11/2016
85,60 AISM GOF LOW VOLATILITY FD R (C)
12/11/2016
85,60 AISM GOF LOW VOLATILITY FD R (C)
11/11/2016
85,60 AISM GOF LOW VOLATILITY FD R (C)
10/11/2016
85,69 AISM GOF LOW VOLATILITY FD R (C)
09/11/2016
85,77 AISM GOF LOW VOLATILITY FD R (C)
08/11/2016
85,81 AISM GOF LOW VOLATILITY FD R (C)
07/11/2016
85,82 AISM GOF LOW VOLATILITY FD R (C)
06/11/2016
85,84 AISM GOF LOW VOLATILITY FD R (C)
05/11/2016
85,84 AISM GOF LOW VOLATILITY FD R (C)
04/11/2016
85,84 AISM GOF LOW VOLATILITY FD R (C)
03/11/2016
85,83 AISM GOF LOW VOLATILITY FD R (C)
02/11/2016
85,77 AISM GOF LOW VOLATILITY FD R (C)
01/11/2016
85,80 AISM GOF LOW VOLATILITY FD R (C)
31/10/2016
85,80 AISM GOF LOW VOLATILITY FD R (C)
30/10/2016
85,91 AISM GOF LOW VOLATILITY FD R (C)
29/10/2016
85,91 AISM GOF LOW VOLATILITY FD R (C)
28/10/2016
85,91 AISM GOF LOW VOLATILITY FD R (C)
27/10/2016
86,11 AISM GOF LOW VOLATILITY FD R (C)
26/10/2016
86,13 AISM GOF LOW VOLATILITY FD R (C)
25/10/2016
86,17 AISM GOF LOW VOLATILITY FD R (C)
24/10/2016
86,17 AISM GOF LOW VOLATILITY FD R (C)
23/10/2016
86,15 AISM GOF LOW VOLATILITY FD R (C)
22/10/2016
86,15 AISM GOF LOW VOLATILITY FD R (C)
21/10/2016
86,15 AISM GOF LOW VOLATILITY FD R (C)
20/10/2016
86,06 AISM GOF LOW VOLATILITY FD R (C)
19/10/2016
85,97 AISM GOF LOW VOLATILITY FD R (C)
18/10/2016
85,91 AISM GOF LOW VOLATILITY FD R (C)
17/10/2016
85,95 AISM GOF LOW VOLATILITY FD R (C)
16/10/2016
85,92 AISM GOF LOW VOLATILITY FD R (C)
15/10/2016
85,92 AISM GOF LOW VOLATILITY FD R (C)
14/10/2016
85,92 AISM GOF LOW VOLATILITY FD R (C)
13/10/2016
85,86 AISM GOF LOW VOLATILITY FD R (C)
12/10/2016
85,91 AISM GOF LOW VOLATILITY FD R (C)
11/10/2016
85,91 AISM GOF LOW VOLATILITY FD R (C)
10/10/2016
85,90 AISM GOF LOW VOLATILITY FD R (C)
09/10/2016
86,03 AISM GOF LOW VOLATILITY FD R (C)
08/10/2016
86,03 AISM GOF LOW VOLATILITY FD R (C)
07/10/2016
86,03 AISM GOF LOW VOLATILITY FD R (C)
06/10/2016
86,09 AISM GOF LOW VOLATILITY FD R (C)
05/10/2016
86,35 AISM GOF LOW VOLATILITY FD R (C)
04/10/2016
86,47 AISM GOF LOW VOLATILITY FD R (C)
03/10/2016
86,54 AISM GOF LOW VOLATILITY FD R (C)
02/10/2016
86,52 AISM GOF LOW VOLATILITY FD R (C)
01/10/2016
86,52 AISM GOF LOW VOLATILITY FD R (C)
30/09/2016
86,52 AISM GOF LOW VOLATILITY FD R (C)
29/09/2016
86,50 AISM GOF LOW VOLATILITY FD R (C)
28/09/2016
86,55 AISM GOF LOW VOLATILITY FD R (C)
27/09/2016
86,59 AISM GOF LOW VOLATILITY FD R (C)
26/09/2016
86,61 AISM GOF LOW VOLATILITY FD R (C)
25/09/2016
86,56 AISM GOF LOW VOLATILITY FD R (C)
24/09/2016
86,56 AISM GOF LOW VOLATILITY FD R (C)
23/09/2016
86,56 AISM GOF LOW VOLATILITY FD R (C)
22/09/2016
86,29 AISM GOF LOW VOLATILITY FD R (C)
21/09/2016
86,32 AISM GOF LOW VOLATILITY FD R (C)
20/09/2016
86,23 AISM GOF LOW VOLATILITY FD R (C)
19/09/2016
86,30 AISM GOF LOW VOLATILITY FD R (C)
18/09/2016
86,30 AISM GOF LOW VOLATILITY FD R (C)
17/09/2016
86,30 AISM GOF LOW VOLATILITY FD R (C)
16/09/2016
86,30 AISM GOF LOW VOLATILITY FD R (C)
15/09/2016
86,33 AISM GOF LOW VOLATILITY FD R (C)
14/09/2016
86,38 AISM GOF LOW VOLATILITY FD R (C)
13/09/2016
86,44 AISM GOF LOW VOLATILITY FD R (C)
12/09/2016
86,73 AISM GOF LOW VOLATILITY FD R (C)
11/09/2016
86,99 AISM GOF LOW VOLATILITY FD R (C)
10/09/2016
86,99 AISM GOF LOW VOLATILITY FD R (C)
09/09/2016
86,99 AISM GOF LOW VOLATILITY FD R (C)
08/09/2016
87,10 AISM GOF LOW VOLATILITY FD R (C)
07/09/2016
86,97 AISM GOF LOW VOLATILITY FD R (C)
06/09/2016
86,84 AISM GOF LOW VOLATILITY FD R (C)
05/09/2016
86,75 AISM GOF LOW VOLATILITY FD R (C)
04/09/2016
86,70 AISM GOF LOW VOLATILITY FD R (C)
03/09/2016
86,70 AISM GOF LOW VOLATILITY FD R (C)
02/09/2016
86,70 AISM GOF LOW VOLATILITY FD R (C)
01/09/2016
86,78 AISM GOF LOW VOLATILITY FD R (C)
31/08/2016
86,88 AISM GOF LOW VOLATILITY FD R (C)
30/08/2016
86,84 AISM GOF LOW VOLATILITY FD R (C)
29/08/2016
86,80 AISM GOF LOW VOLATILITY FD R (C)
28/08/2016
86,80 AISM GOF LOW VOLATILITY FD R (C)
27/08/2016
86,80 AISM GOF LOW VOLATILITY FD R (C)
26/08/2016
86,80 AISM GOF LOW VOLATILITY FD R (C)
25/08/2016
86,97 AISM GOF LOW VOLATILITY FD R (C)
24/08/2016
87,01 AISM GOF LOW VOLATILITY FD R (C)
23/08/2016
87,02 AISM GOF LOW VOLATILITY FD R (C)
22/08/2016
87,00 AISM GOF LOW VOLATILITY FD R (C)
21/08/2016
87,08 AISM GOF LOW VOLATILITY FD R (C)
20/08/2016
87,08 AISM GOF LOW VOLATILITY FD R (C)
19/08/2016
87,08 AISM GOF LOW VOLATILITY FD R (C)
18/08/2016
87,06 AISM GOF LOW VOLATILITY FD R (C)
17/08/2016
87,06 AISM GOF LOW VOLATILITY FD R (C)
16/08/2016
87,05 AISM GOF LOW VOLATILITY FD R (C)
15/08/2016
87,03 AISM GOF LOW VOLATILITY FD R (C)
14/08/2016
87,03 AISM GOF LOW VOLATILITY FD R (C)
13/08/2016
87,03 AISM GOF LOW VOLATILITY FD R (C)
12/08/2016
87,03 AISM GOF LOW VOLATILITY FD R (C)
11/08/2016
87,10 AISM GOF LOW VOLATILITY FD R (C)
10/08/2016
86,97 AISM GOF LOW VOLATILITY FD R (C)
09/08/2016
86,94 AISM GOF LOW VOLATILITY FD R (C)
08/08/2016
87,02 AISM GOF LOW VOLATILITY FD R (C)
07/08/2016
86,91 AISM GOF LOW VOLATILITY FD R (C)
06/08/2016
86,91 AISM GOF LOW VOLATILITY FD R (C)
05/08/2016
86,91 AISM GOF LOW VOLATILITY FD R (C)
04/08/2016
86,81 AISM GOF LOW VOLATILITY FD R (C)
03/08/2016
86,87 AISM GOF LOW VOLATILITY FD R (C)
02/08/2016
86,93 AISM GOF LOW VOLATILITY FD R (C)
01/08/2016
86,87 AISM GOF LOW VOLATILITY FD R (C)
31/07/2016
86,84 AISM GOF LOW VOLATILITY FD R (C)
30/07/2016
86,84 AISM GOF LOW VOLATILITY FD R (C)
29/07/2016
86,84 AISM GOF LOW VOLATILITY FD R (C)
28/07/2016
86,81 AISM GOF LOW VOLATILITY FD R (C)
27/07/2016
86,64 AISM GOF LOW VOLATILITY FD R (C)
26/07/2016
86,75 AISM GOF LOW VOLATILITY FD R (C)
25/07/2016
86,68 AISM GOF LOW VOLATILITY FD R (C)
24/07/2016
86,64 AISM GOF LOW VOLATILITY FD R (C)
23/07/2016
86,64 AISM GOF LOW VOLATILITY FD R (C)
22/07/2016
86,64 AISM GOF LOW VOLATILITY FD R (C)
21/07/2016
86,67 AISM GOF LOW VOLATILITY FD R (C)
20/07/2016
86,73 AISM GOF LOW VOLATILITY FD R (C)
19/07/2016
86,66 AISM GOF LOW VOLATILITY FD R (C)
18/07/2016
86,69 AISM GOF LOW VOLATILITY FD R (C)
17/07/2016
86,68 AISM GOF LOW VOLATILITY FD R (C)
16/07/2016
86,68 AISM GOF LOW VOLATILITY FD R (C)
15/07/2016
86,68 AISM GOF LOW VOLATILITY FD R (C)
14/07/2016
86,69 AISM GOF LOW VOLATILITY FD R (C)
13/07/2016
86,71 AISM GOF LOW VOLATILITY FD R (C)
12/07/2016
86,74 AISM GOF LOW VOLATILITY FD R (C)
11/07/2016
86,66 AISM GOF LOW VOLATILITY FD R (C)
10/07/2016
86,58 AISM GOF LOW VOLATILITY FD R (C)
09/07/2016
86,58 AISM GOF LOW VOLATILITY FD R (C)
08/07/2016
86,58 AISM GOF LOW VOLATILITY FD R (C)
07/07/2016
86,58 AISM GOF LOW VOLATILITY FD R (C)
06/07/2016
86,44 AISM GOF LOW VOLATILITY FD R (C)
05/07/2016
86,29 AISM GOF LOW VOLATILITY FD R (C)
04/07/2016
86,16 AISM GOF LOW VOLATILITY FD R (C)
03/07/2016
85,98 AISM GOF LOW VOLATILITY FD R (C)
02/07/2016
85,98 AISM GOF LOW VOLATILITY FD R (C)
01/07/2016
85,98 AISM GOF LOW VOLATILITY FD R (C)
30/06/2016
85,91 AISM GOF LOW VOLATILITY FD R (C)
29/06/2016
85,84 AISM GOF LOW VOLATILITY FD R (C)
28/06/2016
85,80 AISM GOF LOW VOLATILITY FD R (C)
27/06/2016
85,47 AISM GOF LOW VOLATILITY FD R (C)
26/06/2016
85,63 AISM GOF LOW VOLATILITY FD R (C)
25/06/2016
85,63 AISM GOF LOW VOLATILITY FD R (C)
24/06/2016
85,63 AISM GOF LOW VOLATILITY FD R (C)
23/06/2016
85,64 AISM GOF LOW VOLATILITY FD R (C)
22/06/2016
85,64 AISM GOF LOW VOLATILITY FD R (C)
21/06/2016
85,61 AISM GOF LOW VOLATILITY FD R (C)
20/06/2016
85,69 AISM GOF LOW VOLATILITY FD R (C)
19/06/2016
85,92 AISM GOF LOW VOLATILITY FD R (C)
18/06/2016
85,92 AISM GOF LOW VOLATILITY FD R (C)
17/06/2016
85,92 AISM GOF LOW VOLATILITY FD R (C)
16/06/2016
85,75 AISM GOF LOW VOLATILITY FD R (C)
15/06/2016
85,67 AISM GOF LOW VOLATILITY FD R (C)
14/06/2016
85,73 AISM GOF LOW VOLATILITY FD R (C)
13/06/2016
85,76 AISM GOF LOW VOLATILITY FD R (C)
12/06/2016
85,80 AISM GOF LOW VOLATILITY FD R (C)
11/06/2016
85,80 AISM GOF LOW VOLATILITY FD R (C)
10/06/2016
85,80 AISM GOF LOW VOLATILITY FD R (C)
09/06/2016
85,71 AISM GOF LOW VOLATILITY FD R (C)
08/06/2016
85,67 AISM GOF LOW VOLATILITY FD R (C)
07/06/2016
85,56 AISM GOF LOW VOLATILITY FD R (C)
06/06/2016
85,34 AISM GOF LOW VOLATILITY FD R (C)
05/06/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
04/06/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
03/06/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
02/06/2016
85,15 AISM GOF LOW VOLATILITY FD R (C)
01/06/2016
85,03 AISM GOF LOW VOLATILITY FD R (C)
31/05/2016
84,98 AISM GOF LOW VOLATILITY FD R (C)
30/05/2016
85,12 AISM GOF LOW VOLATILITY FD R (C)
29/05/2016
85,07 AISM GOF LOW VOLATILITY FD R (C)
28/05/2016
85,07 AISM GOF LOW VOLATILITY FD R (C)
27/05/2016
85,07 AISM GOF LOW VOLATILITY FD R (C)
26/05/2016
85,00 AISM GOF LOW VOLATILITY FD R (C)
25/05/2016
85,00 AISM GOF LOW VOLATILITY FD R (C)
24/05/2016
85,05 AISM GOF LOW VOLATILITY FD R (C)
23/05/2016
85,04 AISM GOF LOW VOLATILITY FD R (C)
22/05/2016
85,00 AISM GOF LOW VOLATILITY FD R (C)
21/05/2016
85,00 AISM GOF LOW VOLATILITY FD R (C)
20/05/2016
85,00 AISM GOF LOW VOLATILITY FD R (C)
19/05/2016
85,14 AISM GOF LOW VOLATILITY FD R (C)
18/05/2016
85,23 AISM GOF LOW VOLATILITY FD R (C)
17/05/2016
85,18 AISM GOF LOW VOLATILITY FD R (C)
16/05/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
15/05/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
14/05/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
13/05/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
12/05/2016
85,30 AISM GOF LOW VOLATILITY FD R (C)
11/05/2016
85,26 AISM GOF LOW VOLATILITY FD R (C)
10/05/2016
85,40 AISM GOF LOW VOLATILITY FD R (C)
09/05/2016
85,25 AISM GOF LOW VOLATILITY FD R (C)
08/05/2016
85,38 AISM GOF LOW VOLATILITY FD R (C)
07/05/2016
85,38 AISM GOF LOW VOLATILITY FD R (C)
06/05/2016
85,38 AISM GOF LOW VOLATILITY FD R (C)
05/05/2016
85,35 AISM GOF LOW VOLATILITY FD R (C)
04/05/2016
85,35 AISM GOF LOW VOLATILITY FD R (C)
03/05/2016
85,34 AISM GOF LOW VOLATILITY FD R (C)
02/05/2016
85,18 AISM GOF LOW VOLATILITY FD R (C)
01/05/2016
85,21 AISM GOF LOW VOLATILITY FD R (C)
30/04/2016
85,21 AISM GOF LOW VOLATILITY FD R (C)
29/04/2016
85,21 AISM GOF LOW VOLATILITY FD R (C)
28/04/2016
85,08 AISM GOF LOW VOLATILITY FD R (C)
27/04/2016
84,97 AISM GOF LOW VOLATILITY FD R (C)
26/04/2016
85,06 AISM GOF LOW VOLATILITY FD R (C)
25/04/2016
85,09 AISM GOF LOW VOLATILITY FD R (C)
24/04/2016
85,10 AISM GOF LOW VOLATILITY FD R (C)
23/04/2016
85,10 AISM GOF LOW VOLATILITY FD R (C)
22/04/2016
85,10 AISM GOF LOW VOLATILITY FD R (C)
21/04/2016
85,14 AISM GOF LOW VOLATILITY FD R (C)
20/04/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
19/04/2016
85,15 AISM GOF LOW VOLATILITY FD R (C)
18/04/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
17/04/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
16/04/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
15/04/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
14/04/2016
85,22 AISM GOF LOW VOLATILITY FD R (C)
13/04/2016
85,15 AISM GOF LOW VOLATILITY FD R (C)
12/04/2016
85,18 AISM GOF LOW VOLATILITY FD R (C)
11/04/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
10/04/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
09/04/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
08/04/2016
85,20 AISM GOF LOW VOLATILITY FD R (C)
07/04/2016
85,13 AISM GOF LOW VOLATILITY FD R (C)
06/04/2016
85,05 AISM GOF LOW VOLATILITY FD R (C)
05/04/2016
85,04 AISM GOF LOW VOLATILITY FD R (C)
04/04/2016
85,03 AISM GOF LOW VOLATILITY FD R (C)
03/04/2016
84,92 AISM GOF LOW VOLATILITY FD R (C)
02/04/2016
84,92 AISM GOF LOW VOLATILITY FD R (C)
01/04/2016
84,92 AISM GOF LOW VOLATILITY FD R (C)
31/03/2016
84,89 AISM GOF LOW VOLATILITY FD R (C)
30/03/2016
85,06 AISM GOF LOW VOLATILITY FD R (C)
29/03/2016
84,37 AISM GOF LOW VOLATILITY FD R (C)
28/03/2016
83,95 AISM GOF LOW VOLATILITY FD R (C)
27/03/2016
83,95 AISM GOF LOW VOLATILITY FD R (C)
26/03/2016
83,95 AISM GOF LOW VOLATILITY FD R (C)
25/03/2016
83,95 AISM GOF LOW VOLATILITY FD R (C)
24/03/2016
83,95 AISM GOF LOW VOLATILITY FD R (C)
23/03/2016
83,40 AISM GOF LOW VOLATILITY FD R (C)
22/03/2016
83,35 AISM GOF LOW VOLATILITY FD R (C)
21/03/2016
83,34 AISM GOF LOW VOLATILITY FD R (C)
20/03/2016
83,25 AISM GOF LOW VOLATILITY FD R (C)
19/03/2016
83,25 AISM GOF LOW VOLATILITY FD R (C)
18/03/2016
83,25 AISM GOF LOW VOLATILITY FD R (C)
17/03/2016
83,22 AISM GOF LOW VOLATILITY FD R (C)
16/03/2016
83,07 AISM GOF LOW VOLATILITY FD R (C)
15/03/2016
83,25 AISM GOF LOW VOLATILITY FD R (C)
14/03/2016
83,07 AISM GOF LOW VOLATILITY FD R (C)
13/03/2016
82,72 AISM GOF LOW VOLATILITY FD R (C)
12/03/2016
82,72 AISM GOF LOW VOLATILITY FD R (C)
11/03/2016
82,72 AISM GOF LOW VOLATILITY FD R (C)
10/03/2016
82,68 AISM GOF LOW VOLATILITY FD R (C)
09/03/2016
82,73 AISM GOF LOW VOLATILITY FD R (C)
08/03/2016
82,75 AISM GOF LOW VOLATILITY FD R (C)
07/03/2016
82,64 AISM GOF LOW VOLATILITY FD R (C)
06/03/2016
82,76 AISM GOF LOW VOLATILITY FD R (C)
05/03/2016
82,76 AISM GOF LOW VOLATILITY FD R (C)
04/03/2016
82,76 AISM GOF LOW VOLATILITY FD R (C)
03/03/2016
82,75 AISM GOF LOW VOLATILITY FD R (C)
02/03/2016
82,65 AISM GOF LOW VOLATILITY FD R (C)
01/03/2016
82,56 AISM GOF LOW VOLATILITY FD R (C)
29/02/2016
82,43 AISM GOF LOW VOLATILITY FD R (C)
28/02/2016
82,24 AISM GOF LOW VOLATILITY FD R (C)
27/02/2016
82,24 AISM GOF LOW VOLATILITY FD R (C)
26/02/2016
82,24 AISM GOF LOW VOLATILITY FD R (C)
25/02/2016
82,14 AISM GOF LOW VOLATILITY FD R (C)
24/02/2016
82,19 AISM GOF LOW VOLATILITY FD R (C)
23/02/2016
82,13 AISM GOF LOW VOLATILITY FD R (C)
22/02/2016
81,97 AISM GOF LOW VOLATILITY FD R (C)
21/02/2016
81,90 AISM GOF LOW VOLATILITY FD R (C)
20/02/2016
81,90 AISM GOF LOW VOLATILITY FD R (C)
19/02/2016
81,90 AISM GOF LOW VOLATILITY FD R (C)
18/02/2016
81,70 AISM GOF LOW VOLATILITY FD R (C)
17/02/2016
81,64 AISM GOF LOW VOLATILITY FD R (C)
16/02/2016
81,64 AISM GOF LOW VOLATILITY FD R (C)
15/02/2016
81,22 AISM GOF LOW VOLATILITY FD R (C)
14/02/2016
81,46 AISM GOF LOW VOLATILITY FD R (C)
13/02/2016
81,46 AISM GOF LOW VOLATILITY FD R (C)
12/02/2016
81,46 AISM GOF LOW VOLATILITY FD R (C)
11/02/2016
81,76 AISM GOF LOW VOLATILITY FD R (C)
10/02/2016
81,83 AISM GOF LOW VOLATILITY FD R (C)
09/02/2016
82,41 AISM GOF LOW VOLATILITY FD R (C)
08/02/2016
82,57 AISM GOF LOW VOLATILITY FD R (C)
07/02/2016
82,74 AISM GOF LOW VOLATILITY FD R (C)
06/02/2016
82,74 AISM GOF LOW VOLATILITY FD R (C)
05/02/2016
82,74 AISM GOF LOW VOLATILITY FD R (C)
04/02/2016
82,82 AISM GOF LOW VOLATILITY FD R (C)
03/02/2016
83,01 AISM GOF LOW VOLATILITY FD R (C)
02/02/2016
83,12 AISM GOF LOW VOLATILITY FD R (C)
01/02/2016
83,11 AISM GOF LOW VOLATILITY FD R (C)
31/01/2016
82,89 AISM GOF LOW VOLATILITY FD R (C)
30/01/2016
82,89 AISM GOF LOW VOLATILITY FD R (C)
29/01/2016
82,89 AISM GOF LOW VOLATILITY FD R (C)
28/01/2016
82,88 AISM GOF LOW VOLATILITY FD R (C)
27/01/2016
82,88 AISM GOF LOW VOLATILITY FD R (C)
26/01/2016
82,93 AISM GOF LOW VOLATILITY FD R (C)
25/01/2016
82,66 AISM GOF LOW VOLATILITY FD R (C)
24/01/2016
82,51 AISM GOF LOW VOLATILITY FD R (C)
23/01/2016
82,51 AISM GOF LOW VOLATILITY FD R (C)
22/01/2016
82,51 AISM GOF LOW VOLATILITY FD R (C)
21/01/2016
82,73 AISM GOF LOW VOLATILITY FD R (C)
20/01/2016
83,12 AISM GOF LOW VOLATILITY FD R (C)
19/01/2016
83,25 AISM GOF LOW VOLATILITY FD R (C)
18/01/2016
83,75 AISM GOF LOW VOLATILITY FD R (C)
17/01/2016
84,19 AISM GOF LOW VOLATILITY FD R (C)
16/01/2016
84,19 AISM GOF LOW VOLATILITY FD R (C)
15/01/2016
84,19 AISM GOF LOW VOLATILITY FD R (C)
14/01/2016
84,63 AISM GOF LOW VOLATILITY FD R (C)
13/01/2016
84,89 AISM GOF LOW VOLATILITY FD R (C)
12/01/2016
85,17 AISM GOF LOW VOLATILITY FD R (C)
11/01/2016
85,49 AISM GOF LOW VOLATILITY FD R (C)
10/01/2016
85,56 AISM GOF LOW VOLATILITY FD R (C)
09/01/2016
85,56 AISM GOF LOW VOLATILITY FD R (C)
08/01/2016
85,56 AISM GOF LOW VOLATILITY FD R (C)
07/01/2016
86,11 AISM GOF LOW VOLATILITY FD R (C)
06/01/2016
86,14 AISM GOF LOW VOLATILITY FD R (C)
05/01/2016
86,19 AISM GOF LOW VOLATILITY FD R (C)
04/01/2016
86,13 AISM GOF LOW VOLATILITY FD R (C)
03/01/2016
86,19 AISM GOF LOW VOLATILITY FD R (C)
02/01/2016
86,19 AISM GOF LOW VOLATILITY FD R (C)
01/01/2016
86,19 AISM GOF LOW VOLATILITY FD R (C)
31/12/2015
86,19 AISM GOF LOW VOLATILITY FD R (C)
30/12/2015
86,02 AISM GOF LOW VOLATILITY FD R (C)
29/12/2015
86,02 AISM GOF LOW VOLATILITY FD R (C)
28/12/2015
85,98 AISM GOF LOW VOLATILITY FD R (C)
27/12/2015
85,89 AISM GOF LOW VOLATILITY FD R (C)
26/12/2015
85,89 AISM GOF LOW VOLATILITY FD R (C)
25/12/2015
85,89 AISM GOF LOW VOLATILITY FD R (C)
24/12/2015
85,89 AISM GOF LOW VOLATILITY FD R (C)
23/12/2015
85,91 AISM GOF LOW VOLATILITY FD R (C)
22/12/2015
86,03 AISM GOF LOW VOLATILITY FD R (C)
21/12/2015
86,16 AISM GOF LOW VOLATILITY FD R (C)
20/12/2015
86,16 AISM GOF LOW VOLATILITY FD R (C)
19/12/2015
86,16 AISM GOF LOW VOLATILITY FD R (C)
18/12/2015
86,16 AISM GOF LOW VOLATILITY FD R (C)
17/12/2015
86,08 AISM GOF LOW VOLATILITY FD R (C)
16/12/2015
85,80 AISM GOF LOW VOLATILITY FD R (C)
15/12/2015
85,78 AISM GOF LOW VOLATILITY FD R (C)
14/12/2015
86,41 AISM GOF LOW VOLATILITY FD R (C)
13/12/2015
86,95 AISM GOF LOW VOLATILITY FD R (C)
12/12/2015
86,95 AISM GOF LOW VOLATILITY FD R (C)
11/12/2015
86,95 AISM GOF LOW VOLATILITY FD R (C)
10/12/2015
87,16 AISM GOF LOW VOLATILITY FD R (C)
09/12/2015
87,63 AISM GOF LOW VOLATILITY FD R (C)
08/12/2015
87,71 AISM GOF LOW VOLATILITY FD R (C)
07/12/2015
87,76 AISM GOF LOW VOLATILITY FD R (C)
06/12/2015
88,21 AISM GOF LOW VOLATILITY FD R (C)
05/12/2015
88,21 AISM GOF LOW VOLATILITY FD R (C)
04/12/2015
88,21 AISM GOF LOW VOLATILITY FD R (C)
03/12/2015
88,40 AISM GOF LOW VOLATILITY FD R (C)
02/12/2015
88,65 AISM GOF LOW VOLATILITY FD R (C)
01/12/2015
88,67 AISM GOF LOW VOLATILITY FD R (C)
30/11/2015
88,68 AISM GOF LOW VOLATILITY FD R (C)
29/11/2015
88,67 AISM GOF LOW VOLATILITY FD R (C)
28/11/2015
88,67 AISM GOF LOW VOLATILITY FD R (C)
27/11/2015
88,67 AISM GOF LOW VOLATILITY FD R (C)
26/11/2015
88,66 AISM GOF LOW VOLATILITY FD R (C)
25/11/2015
88,98 AISM GOF LOW VOLATILITY FD R (C)
24/11/2015
88,99 AISM GOF LOW VOLATILITY FD R (C)
23/11/2015
88,96 AISM GOF LOW VOLATILITY FD R (C)
22/11/2015
88,90 AISM GOF LOW VOLATILITY FD R (C)
21/11/2015
88,90 AISM GOF LOW VOLATILITY FD R (C)
20/11/2015
88,90 AISM GOF LOW VOLATILITY FD R (C)
19/11/2015
88,83 AISM GOF LOW VOLATILITY FD R (C)
18/11/2015
88,77 AISM GOF LOW VOLATILITY FD R (C)
17/11/2015
88,70 AISM GOF LOW VOLATILITY FD R (C)
16/11/2015
88,80 AISM GOF LOW VOLATILITY FD R (C)
15/11/2015
88,93 AISM GOF LOW VOLATILITY FD R (C)
14/11/2015
88,93 AISM GOF LOW VOLATILITY FD R (C)
13/11/2015
88,93 AISM GOF LOW VOLATILITY FD R (C)
12/11/2015
89,03 AISM GOF LOW VOLATILITY FD R (C)
11/11/2015
88,99 AISM GOF LOW VOLATILITY FD R (C)
10/11/2015
89,00 AISM GOF LOW VOLATILITY FD R (C)
09/11/2015
88,96 AISM GOF LOW VOLATILITY FD R (C)
08/11/2015
88,90 AISM GOF LOW VOLATILITY FD R (C)
07/11/2015
88,90 AISM GOF LOW VOLATILITY FD R (C)
06/11/2015
88,90 AISM GOF LOW VOLATILITY FD R (C)
05/11/2015
88,80 AISM GOF LOW VOLATILITY FD R (C)
04/11/2015
88,66 AISM GOF LOW VOLATILITY FD R (C)
03/11/2015
88,51 AISM GOF LOW VOLATILITY FD R (C)
02/11/2015
88,26 AISM GOF LOW VOLATILITY FD R (C)
01/11/2015
88,24 AISM GOF LOW VOLATILITY FD R (C)
31/10/2015
88,24 AISM GOF LOW VOLATILITY FD R (C)
30/10/2015
88,24 AISM GOF LOW VOLATILITY FD R (C)
29/10/2015
88,01 AISM GOF LOW VOLATILITY FD R (C)
28/10/2015
87,92 AISM GOF LOW VOLATILITY FD R (C)
27/10/2015
87,87 AISM GOF LOW VOLATILITY FD R (C)
26/10/2015
87,55 AISM GOF LOW VOLATILITY FD R (C)
25/10/2015
87,12 AISM GOF LOW VOLATILITY FD R (C)
24/10/2015
87,12 AISM GOF LOW VOLATILITY FD R (C)
23/10/2015
87,12 AISM GOF LOW VOLATILITY FD R (C)
22/10/2015
87,05 AISM GOF LOW VOLATILITY FD R (C)
21/10/2015
87,03 AISM GOF LOW VOLATILITY FD R (C)
20/10/2015
87,02 AISM GOF LOW VOLATILITY FD R (C)
19/10/2015
86,91 AISM GOF LOW VOLATILITY FD R (C)
18/10/2015
86,86 AISM GOF LOW VOLATILITY FD R (C)
17/10/2015
86,86 AISM GOF LOW VOLATILITY FD R (C)
16/10/2015
86,86 AISM GOF LOW VOLATILITY FD R (C)
15/10/2015
86,88 AISM GOF LOW VOLATILITY FD R (C)
14/10/2015
87,01 AISM GOF LOW VOLATILITY FD R (C)
13/10/2015
87,03 AISM GOF LOW VOLATILITY FD R (C)
12/10/2015
86,93 AISM GOF LOW VOLATILITY FD R (C)
11/10/2015
86,88 AISM GOF LOW VOLATILITY FD R (C)
10/10/2015
86,88 AISM GOF LOW VOLATILITY FD R (C)
09/10/2015
86,88 AISM GOF LOW VOLATILITY FD R (C)
08/10/2015
86,83 AISM GOF LOW VOLATILITY FD R (C)
07/10/2015
85,92 AISM GOF LOW VOLATILITY FD R (C)
06/10/2015
85,78 AISM GOF LOW VOLATILITY FD R (C)
05/10/2015
85,55 AISM GOF LOW VOLATILITY FD R (C)
04/10/2015
86,27 AISM GOF LOW VOLATILITY FD R (C)
03/10/2015
86,27 AISM GOF LOW VOLATILITY FD R (C)
02/10/2015
86,27 AISM GOF LOW VOLATILITY FD R (C)
01/10/2015
91,67 AISM GOF LOW VOLATILITY FD R (C)
30/09/2015
91,57 AISM GOF LOW VOLATILITY FD R (C)
29/09/2015
92,22 AISM GOF LOW VOLATILITY FD R (C)
28/09/2015
92,87 AISM GOF LOW VOLATILITY FD R (C)
27/09/2015
92,91 AISM GOF LOW VOLATILITY FD R (C)
26/09/2015
92,91 AISM GOF LOW VOLATILITY FD R (C)
25/09/2015
92,91 AISM GOF LOW VOLATILITY FD R (C)
24/09/2015
93,27 AISM GOF LOW VOLATILITY FD R (C)
23/09/2015
93,37 AISM GOF LOW VOLATILITY FD R (C)
22/09/2015
93,74 AISM GOF LOW VOLATILITY FD R (C)
21/09/2015
94,16 AISM GOF LOW VOLATILITY FD R (C)
20/09/2015
94,27 AISM GOF LOW VOLATILITY FD R (C)
19/09/2015
94,27 AISM GOF LOW VOLATILITY FD R (C)
18/09/2015
94,27 AISM GOF LOW VOLATILITY FD R (C)
17/09/2015
94,34 AISM GOF LOW VOLATILITY FD R (C)
16/09/2015
94,52 AISM GOF LOW VOLATILITY FD R (C)
15/09/2015
94,84 AISM GOF LOW VOLATILITY FD R (C)
14/09/2015
95,08 AISM GOF LOW VOLATILITY FD R (C)
13/09/2015
95,11 AISM GOF LOW VOLATILITY FD R (C)
12/09/2015
95,11 AISM GOF LOW VOLATILITY FD R (C)
11/09/2015
95,11 AISM GOF LOW VOLATILITY FD R (C)
10/09/2015
95,15 AISM GOF LOW VOLATILITY FD R (C)
09/09/2015
95,13 AISM GOF LOW VOLATILITY FD R (C)
08/09/2015
95,16 AISM GOF LOW VOLATILITY FD R (C)
07/09/2015
95,15 AISM GOF LOW VOLATILITY FD R (C)
06/09/2015
95,18 AISM GOF LOW VOLATILITY FD R (C)
05/09/2015
95,18 AISM GOF LOW VOLATILITY FD R (C)
04/09/2015
95,18 AISM GOF LOW VOLATILITY FD R (C)
03/09/2015
95,18 AISM GOF LOW VOLATILITY FD R (C)
02/09/2015
95,36 AISM GOF LOW VOLATILITY FD R (C)
01/09/2015
95,34 AISM GOF LOW VOLATILITY FD R (C)
31/08/2015
95,09 AISM GOF LOW VOLATILITY FD R (C)
30/08/2015
94,83 AISM GOF LOW VOLATILITY FD R (C)
29/08/2015
94,83 AISM GOF LOW VOLATILITY FD R (C)
28/08/2015
94,83 AISM GOF LOW VOLATILITY FD R (C)
27/08/2015
94,43 AISM GOF LOW VOLATILITY FD R (C)
26/08/2015
94,38 AISM GOF LOW VOLATILITY FD R (C)
25/08/2015
94,35 AISM GOF LOW VOLATILITY FD R (C)
24/08/2015
95,65 AISM GOF LOW VOLATILITY FD R (C)
23/08/2015
96,32 AISM GOF LOW VOLATILITY FD R (C)
22/08/2015
96,32 AISM GOF LOW VOLATILITY FD R (C)
21/08/2015
96,32 AISM GOF LOW VOLATILITY FD R (C)
20/08/2015
96,88 AISM GOF LOW VOLATILITY FD R (C)
19/08/2015
97,05 AISM GOF LOW VOLATILITY FD R (C)
18/08/2015
97,06 AISM GOF LOW VOLATILITY FD R (C)
17/08/2015
97,02 AISM GOF LOW VOLATILITY FD R (C)
16/08/2015
97,03 AISM GOF LOW VOLATILITY FD R (C)
15/08/2015
97,03 AISM GOF LOW VOLATILITY FD R (C)
14/08/2015
97,03 AISM GOF LOW VOLATILITY FD R (C)
13/08/2015
97,09 AISM GOF LOW VOLATILITY FD R (C)
12/08/2015
97,44 AISM GOF LOW VOLATILITY FD R (C)
11/08/2015
97,44 AISM GOF LOW VOLATILITY FD R (C)
10/08/2015
97,59 AISM GOF LOW VOLATILITY FD R (C)
09/08/2015
97,72 AISM GOF LOW VOLATILITY FD R (C)
08/08/2015
97,72 AISM GOF LOW VOLATILITY FD R (C)
07/08/2015
97,72 AISM GOF LOW VOLATILITY FD R (C)
06/08/2015
97,84 AISM GOF LOW VOLATILITY FD R (C)
05/08/2015
97,84 AISM GOF LOW VOLATILITY FD R (C)
04/08/2015
97,98 AISM GOF LOW VOLATILITY FD R (C)
03/08/2015
97,97 AISM GOF LOW VOLATILITY FD R (C)
02/08/2015
97,97 AISM GOF LOW VOLATILITY FD R (C)
01/08/2015
97,97 AISM GOF LOW VOLATILITY FD R (C)
31/07/2015
97,97 AISM GOF LOW VOLATILITY FD R (C)
30/07/2015
97,99 AISM GOF LOW VOLATILITY FD R (C)
29/07/2015
98,05 AISM GOF LOW VOLATILITY FD R (C)
28/07/2015
98,24 AISM GOF LOW VOLATILITY FD R (C)
27/07/2015
98,44 AISM GOF LOW VOLATILITY FD R (C)
26/07/2015
98,52 AISM GOF LOW VOLATILITY FD R (C)
25/07/2015
98,52 AISM GOF LOW VOLATILITY FD R (C)
24/07/2015
98,52 AISM GOF LOW VOLATILITY FD R (C)
23/07/2015
98,53 AISM GOF LOW VOLATILITY FD R (C)
22/07/2015
98,59 AISM GOF LOW VOLATILITY FD R (C)
21/07/2015
98,56 AISM GOF LOW VOLATILITY FD R (C)
20/07/2015
98,27 AISM GOF LOW VOLATILITY FD R (C)
19/07/2015
97,96 AISM GOF LOW VOLATILITY FD R (C)
18/07/2015
97,96 AISM GOF LOW VOLATILITY FD R (C)
17/07/2015
97,96 AISM GOF LOW VOLATILITY FD R (C)
16/07/2015
97,66 AISM GOF LOW VOLATILITY FD R (C)
15/07/2015
97,33 AISM GOF LOW VOLATILITY FD R (C)
14/07/2015
97,22 AISM GOF LOW VOLATILITY FD R (C)
13/07/2015
96,87 AISM GOF LOW VOLATILITY FD R (C)
12/07/2015
96,66 AISM GOF LOW VOLATILITY FD R (C)
11/07/2015
96,66 AISM GOF LOW VOLATILITY FD R (C)
10/07/2015
96,66 AISM GOF LOW VOLATILITY FD R (C)
09/07/2015
96,65 AISM GOF LOW VOLATILITY FD R (C)
08/07/2015
96,87 AISM GOF LOW VOLATILITY FD R (C)
07/07/2015
97,07 AISM GOF LOW VOLATILITY FD R (C)
06/07/2015
97,22 AISM GOF LOW VOLATILITY FD R (C)
05/07/2015
97,22 AISM GOF LOW VOLATILITY FD R (C)
04/07/2015
97,22 AISM GOF LOW VOLATILITY FD R (C)
03/07/2015
97,22 AISM GOF LOW VOLATILITY FD R (C)
02/07/2015
97,19 AISM GOF LOW VOLATILITY FD R (C)
01/07/2015
97,12 AISM GOF LOW VOLATILITY FD R (C)
30/06/2015
97,37 AISM GOF LOW VOLATILITY FD R (C)
29/06/2015
97,53 AISM GOF LOW VOLATILITY FD R (C)
28/06/2015
97,62 AISM GOF LOW VOLATILITY FD R (C)
27/06/2015
97,62 AISM GOF LOW VOLATILITY FD R (C)
26/06/2015
97,62 AISM GOF LOW VOLATILITY FD R (C)
25/06/2015
97,58 AISM GOF LOW VOLATILITY FD R (C)
24/06/2015
97,39 AISM GOF LOW VOLATILITY FD R (C)
23/06/2015
96,69 AISM GOF LOW VOLATILITY FD R (C)
22/06/2015
96,69 AISM GOF LOW VOLATILITY FD R (C)
21/06/2015
96,67 AISM GOF LOW VOLATILITY FD R (C)
20/06/2015
96,67 AISM GOF LOW VOLATILITY FD R (C)
19/06/2015
96,67 AISM GOF LOW VOLATILITY FD R (C)
18/06/2015
96,94 AISM GOF LOW VOLATILITY FD R (C)
17/06/2015
96,98 AISM GOF LOW VOLATILITY FD R (C)
16/06/2015
97,29 AISM GOF LOW VOLATILITY FD R (C)
15/06/2015
97,64 AISM GOF LOW VOLATILITY FD R (C)
14/06/2015
97,54 AISM GOF LOW VOLATILITY FD R (C)
13/06/2015
97,54 AISM GOF LOW VOLATILITY FD R (C)
12/06/2015
97,54 AISM GOF LOW VOLATILITY FD R (C)
11/06/2015
97,50 AISM GOF LOW VOLATILITY FD R (C)
10/06/2015
97,72 AISM GOF LOW VOLATILITY FD R (C)
09/06/2015
98,07 AISM GOF LOW VOLATILITY FD R (C)
08/06/2015
98,32 AISM GOF LOW VOLATILITY FD R (C)
07/06/2015
98,37 AISM GOF LOW VOLATILITY FD R (C)
06/06/2015
98,37 AISM GOF LOW VOLATILITY FD R (C)
05/06/2015
98,37 AISM GOF LOW VOLATILITY FD R (C)
04/06/2015
98,59 AISM GOF LOW VOLATILITY FD R (C)
03/06/2015
98,98 AISM GOF LOW VOLATILITY FD R (C)
02/06/2015
99,22 AISM GOF LOW VOLATILITY FD R (C)
01/06/2015
99,33 AISM GOF LOW VOLATILITY FD R (C)
31/05/2015
99,34 AISM GOF LOW VOLATILITY FD R (C)
30/05/2015
99,34 AISM GOF LOW VOLATILITY FD R (C)
29/05/2015
99,34 AISM GOF LOW VOLATILITY FD R (C)
28/05/2015
99,29 AISM GOF LOW VOLATILITY FD R (C)
27/05/2015
99,37 AISM GOF LOW VOLATILITY FD R (C)
26/05/2015
99,37 AISM GOF LOW VOLATILITY FD R (C)
25/05/2015
99,30 AISM GOF LOW VOLATILITY FD R (C)
24/05/2015
99,30 AISM GOF LOW VOLATILITY FD R (C)
23/05/2015
99,30 AISM GOF LOW VOLATILITY FD R (C)
22/05/2015
99,30 AISM GOF LOW VOLATILITY FD R (C)
21/05/2015
99,26 AISM GOF LOW VOLATILITY FD R (C)
20/05/2015
99,16 AISM GOF LOW VOLATILITY FD R (C)
19/05/2015
99,07 AISM GOF LOW VOLATILITY FD R (C)
18/05/2015
99,03 AISM GOF LOW VOLATILITY FD R (C)
17/05/2015
99,02 AISM GOF LOW VOLATILITY FD R (C)
16/05/2015
99,02 AISM GOF LOW VOLATILITY FD R (C)
15/05/2015
99,02 AISM GOF LOW VOLATILITY FD R (C)
14/05/2015
99,16 AISM GOF LOW VOLATILITY FD R (C)
13/05/2015
99,16 AISM GOF LOW VOLATILITY FD R (C)
12/05/2015
99,10 AISM GOF LOW VOLATILITY FD R (C)
11/05/2015
99,05 AISM GOF LOW VOLATILITY FD R (C)
10/05/2015
99,00 AISM GOF LOW VOLATILITY FD R (C)
09/05/2015
99,00 AISM GOF LOW VOLATILITY FD R (C)
08/05/2015
99,00 AISM GOF LOW VOLATILITY FD R (C)
07/05/2015
99,23 AISM GOF LOW VOLATILITY FD R (C)
06/05/2015
99,54 AISM GOF LOW VOLATILITY FD R (C)
05/05/2015
99,68 AISM GOF LOW VOLATILITY FD R (C)
04/05/2015
99,82 AISM GOF LOW VOLATILITY FD R (C)
03/05/2015
100,09 AISM GOF LOW VOLATILITY FD R (C)
02/05/2015
100,09 AISM GOF LOW VOLATILITY FD R (C)
01/05/2015
100,09 AISM GOF LOW VOLATILITY FD R (C)
30/04/2015
100,09 AISM GOF LOW VOLATILITY FD R (C)
29/04/2015
100,31 AISM GOF LOW VOLATILITY FD R (C)
28/04/2015
100,29 AISM GOF LOW VOLATILITY FD R (C)
27/04/2015
100,14 AISM GOF LOW VOLATILITY FD R (C)
26/04/2015
100,10 AISM GOF LOW VOLATILITY FD R (C)
25/04/2015
100,10 AISM GOF LOW VOLATILITY FD R (C)
24/04/2015
100,10 AISM GOF LOW VOLATILITY FD R (C)
23/04/2015
100,06 AISM GOF LOW VOLATILITY FD R (C)
22/04/2015
100,11 AISM GOF LOW VOLATILITY FD R (C)
21/04/2015
100,16 AISM GOF LOW VOLATILITY FD R (C)
20/04/2015
100,22 AISM GOF LOW VOLATILITY FD R (C)
19/04/2015
100,43 AISM GOF LOW VOLATILITY FD R (C)
18/04/2015
100,43 AISM GOF LOW VOLATILITY FD R (C)
17/04/2015
100,43 AISM GOF LOW VOLATILITY FD R (C)
16/04/2015
100,45 AISM GOF LOW VOLATILITY FD R (C)
15/04/2015
100,44 AISM GOF LOW VOLATILITY FD R (C)
14/04/2015
100,41 AISM GOF LOW VOLATILITY FD R (C)
13/04/2015
100,26 AISM GOF LOW VOLATILITY FD R (C)
12/04/2015
100,10 AISM GOF LOW VOLATILITY FD R (C)
11/04/2015
100,10 AISM GOF LOW VOLATILITY FD R (C)
10/04/2015
100,10 AISM GOF LOW VOLATILITY FD R (C)
09/04/2015
99,96 AISM GOF LOW VOLATILITY FD R (C)
08/04/2015
99,74 AISM GOF LOW VOLATILITY FD R (C)
07/04/2015
99,69 AISM GOF LOW VOLATILITY FD R (C)
06/04/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
05/04/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
04/04/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
03/04/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
02/04/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
01/04/2015
99,66 AISM GOF LOW VOLATILITY FD R (C)
31/03/2015
99,62 AISM GOF LOW VOLATILITY FD R (C)
30/03/2015
99,60 AISM GOF LOW VOLATILITY FD R (C)
29/03/2015
99,57 AISM GOF LOW VOLATILITY FD R (C)
28/03/2015
99,57 AISM GOF LOW VOLATILITY FD R (C)
27/03/2015
99,57 AISM GOF LOW VOLATILITY FD R (C)
26/03/2015
99,56 AISM GOF LOW VOLATILITY FD R (C)
25/03/2015
99,59 AISM GOF LOW VOLATILITY FD R (C)
24/03/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
23/03/2015
99,74 AISM GOF LOW VOLATILITY FD R (C)
22/03/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
21/03/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
20/03/2015
99,70 AISM GOF LOW VOLATILITY FD R (C)
19/03/2015
99,75 AISM GOF LOW VOLATILITY FD R (C)
18/03/2015
99,92 AISM GOF LOW VOLATILITY FD R (C)
17/03/2015
100,09 AISM GOF LOW VOLATILITY FD R (C)
16/03/2015
100,10 AISM GOF LOW VOLATILITY FD R (C)
15/03/2015
100,07 AISM GOF LOW VOLATILITY FD R (C)
14/03/2015
100,07 AISM GOF LOW VOLATILITY FD R (C)
13/03/2015
100,07 AISM GOF LOW VOLATILITY FD R (C)
12/03/2015
100,03 AISM GOF LOW VOLATILITY FD R (C)
11/03/2015
100,02 AISM GOF LOW VOLATILITY FD R (C)
10/03/2015
100,02 AISM GOF LOW VOLATILITY FD R (C)
09/03/2015
99,99 AISM GOF LOW VOLATILITY FD R (C)
08/03/2015
99,89 AISM GOF LOW VOLATILITY FD R (C)
07/03/2015
99,89 AISM GOF LOW VOLATILITY FD R (C)
06/03/2015
99,89 AISM GOF LOW VOLATILITY FD R (C)
05/03/2015
99,87 AISM GOF LOW VOLATILITY FD R (C)
04/03/2015
99,90 AISM GOF LOW VOLATILITY FD R (C)
03/03/2015
99,90 AISM GOF LOW VOLATILITY FD R (C)
02/03/2015
99,75 AISM GOF LOW VOLATILITY FD R (C)
01/03/2015
99,38 AISM GOF LOW VOLATILITY FD R (C)
28/02/2015
99,38 AISM GOF LOW VOLATILITY FD R (C)
27/02/2015
99,38 AISM GOF LOW VOLATILITY FD R (C)
26/02/2015
99,20 AISM GOF LOW VOLATILITY FD R (C)
25/02/2015
99,05 AISM GOF LOW VOLATILITY FD R (C)
24/02/2015
98,77 AISM GOF LOW VOLATILITY FD R (C)
23/02/2015
98,62 AISM GOF LOW VOLATILITY FD R (C)
22/02/2015
98,50 AISM GOF LOW VOLATILITY FD R (C)
21/02/2015
98,50 AISM GOF LOW VOLATILITY FD R (C)
20/02/2015
98,50 AISM GOF LOW VOLATILITY FD R (C)
19/02/2015
98,42 AISM GOF LOW VOLATILITY FD R (C)
18/02/2015
98,38 AISM GOF LOW VOLATILITY FD R (C)
17/02/2015
98,37 AISM GOF LOW VOLATILITY FD R (C)
16/02/2015
98,31 AISM GOF LOW VOLATILITY FD R (C)
15/02/2015
98,04 AISM GOF LOW VOLATILITY FD R (C)
14/02/2015
98,04 AISM GOF LOW VOLATILITY FD R (C)
13/02/2015
98,04 AISM GOF LOW VOLATILITY FD R (C)
12/02/2015
98,01 AISM GOF LOW VOLATILITY FD R (C)
11/02/2015
98,06 AISM GOF LOW VOLATILITY FD R (C)
10/02/2015
98,04 AISM GOF LOW VOLATILITY FD R (C)
09/02/2015
98,07 AISM GOF LOW VOLATILITY FD R (C)
08/02/2015
97,91 AISM GOF LOW VOLATILITY FD R (C)
07/02/2015
97,91 AISM GOF LOW VOLATILITY FD R (C)
06/02/2015
97,91 AISM GOF LOW VOLATILITY FD R (C)
05/02/2015
97,87 AISM GOF LOW VOLATILITY FD R (C)
04/02/2015
97,80 AISM GOF LOW VOLATILITY FD R (C)
03/02/2015
97,51 AISM GOF LOW VOLATILITY FD R (C)
02/02/2015
97,50 AISM GOF LOW VOLATILITY FD R (C)
01/02/2015
97,65 AISM GOF LOW VOLATILITY FD R (C)
31/01/2015
97,65 AISM GOF LOW VOLATILITY FD R (C)
30/01/2015
97,65 AISM GOF LOW VOLATILITY FD R (C)
29/01/2015
97,80 AISM GOF LOW VOLATILITY FD R (C)
28/01/2015
98,02 AISM GOF LOW VOLATILITY FD R (C)
27/01/2015
98,21 AISM GOF LOW VOLATILITY FD R (C)
26/01/2015
98,24 AISM GOF LOW VOLATILITY FD R (C)
25/01/2015
98,02 AISM GOF LOW VOLATILITY FD R (C)
24/01/2015
98,02 AISM GOF LOW VOLATILITY FD R (C)
23/01/2015
98,02 AISM GOF LOW VOLATILITY FD R (C)
22/01/2015
97,81 AISM GOF LOW VOLATILITY FD R (C)
21/01/2015
97,67 AISM GOF LOW VOLATILITY FD R (C)
20/01/2015
97,60 AISM GOF LOW VOLATILITY FD R (C)
19/01/2015
97,57 AISM GOF LOW VOLATILITY FD R (C)
18/01/2015
97,67 AISM GOF LOW VOLATILITY FD R (C)
17/01/2015
97,67 AISM GOF LOW VOLATILITY FD R (C)
16/01/2015
97,67 AISM GOF LOW VOLATILITY FD R (C)
15/01/2015
98,26 AISM GOF LOW VOLATILITY FD R (C)
14/01/2015
98,26 AISM GOF LOW VOLATILITY FD R (C)
13/01/2015
98,26 AISM GOF LOW VOLATILITY FD R (C)
12/01/2015
98,26 AISM GOF LOW VOLATILITY FD R (C)
11/01/2015
98,26 AISM GOF LOW VOLATILITY FD R (C)
10/01/2015
98,26 AISM GOF LOW VOLATILITY FD R (C)
09/01/2015
98,26 AISM GOF LOW VOLATILITY FD R (C)
08/01/2015
97,99 AISM GOF LOW VOLATILITY FD R (C)
07/01/2015
97,99 AISM GOF LOW VOLATILITY FD R (C)
06/01/2015
97,84 AISM GOF LOW VOLATILITY FD R (C)
05/01/2015
97,93 AISM GOF LOW VOLATILITY FD R (C)
04/01/2015
97,92 AISM GOF LOW VOLATILITY FD R (C)
03/01/2015
97,92 AISM GOF LOW VOLATILITY FD R (C)
02/01/2015
97,92 AISM GOF LOW VOLATILITY FD R (C)
01/01/2015
97,90 AISM GOF LOW VOLATILITY FD R (C)
31/12/2014
97,90 AISM GOF LOW VOLATILITY FD R (C)
30/12/2014
97,82 AISM GOF LOW VOLATILITY FD R (C)
29/12/2014
97,83 AISM GOF LOW VOLATILITY FD R (C)
28/12/2014
97,77 AISM GOF LOW VOLATILITY FD R (C)
27/12/2014
97,77 AISM GOF LOW VOLATILITY FD R (C)
26/12/2014
97,77 AISM GOF LOW VOLATILITY FD R (C)
25/12/2014
97,77 AISM GOF LOW VOLATILITY FD R (C)
24/12/2014
97,77 AISM GOF LOW VOLATILITY FD R (C)
23/12/2014
97,63 AISM GOF LOW VOLATILITY FD R (C)
22/12/2014
97,55 AISM GOF LOW VOLATILITY FD R (C)
21/12/2014
97,42 AISM GOF LOW VOLATILITY FD R (C)
20/12/2014
97,42 AISM GOF LOW VOLATILITY FD R (C)
19/12/2014
97,42 AISM GOF LOW VOLATILITY FD R (C)
18/12/2014
96,97 AISM GOF LOW VOLATILITY FD R (C)
17/12/2014
96,97 AISM GOF LOW VOLATILITY FD R (C)
16/12/2014
97,38 AISM GOF LOW VOLATILITY FD R (C)
15/12/2014
98,05 AISM GOF LOW VOLATILITY FD R (C)
14/12/2014
98,34 AISM GOF LOW VOLATILITY FD R (C)
13/12/2014
98,34 AISM GOF LOW VOLATILITY FD R (C)
12/12/2014
98,34 AISM GOF LOW VOLATILITY FD R (C)
11/12/2014
98,63 AISM GOF LOW VOLATILITY FD R (C)
10/12/2014
98,91 AISM GOF LOW VOLATILITY FD R (C)
09/12/2014
99,23 AISM GOF LOW VOLATILITY FD R (C)
08/12/2014
99,23 AISM GOF LOW VOLATILITY FD R (C)
07/12/2014
99,19 AISM GOF LOW VOLATILITY FD R (C)
06/12/2014
99,19 AISM GOF LOW VOLATILITY FD R (C)
05/12/2014
99,19 AISM GOF LOW VOLATILITY FD R (C)
04/12/2014
99,14 AISM GOF LOW VOLATILITY FD R (C)
03/12/2014
99,15 AISM GOF LOW VOLATILITY FD R (C)
02/12/2014
99,13 AISM GOF LOW VOLATILITY FD R (C)
01/12/2014
99,25 AISM GOF LOW VOLATILITY FD R (C)
30/11/2014
99,25 AISM GOF LOW VOLATILITY FD R (C)
29/11/2014
99,25 AISM GOF LOW VOLATILITY FD R (C)
28/11/2014
99,25 AISM GOF LOW VOLATILITY FD R (C)
27/11/2014
99,22 AISM GOF LOW VOLATILITY FD R (C)
26/11/2014
99,23 AISM GOF LOW VOLATILITY FD R (C)
25/11/2014
99,20 AISM GOF LOW VOLATILITY FD R (C)
24/11/2014
99,08 AISM GOF LOW VOLATILITY FD R (C)
23/11/2014
98,94 AISM GOF LOW VOLATILITY FD R (C)
22/11/2014
98,94 AISM GOF LOW VOLATILITY FD R (C)
21/11/2014
98,94 AISM GOF LOW VOLATILITY FD R (C)
20/11/2014
98,95 AISM GOF LOW VOLATILITY FD R (C)
19/11/2014
99,07 AISM GOF LOW VOLATILITY FD R (C)
18/11/2014
99,02 AISM GOF LOW VOLATILITY FD R (C)
17/11/2014
98,96 AISM GOF LOW VOLATILITY FD R (C)
16/11/2014
99,33 AISM GOF LOW VOLATILITY FD R (C)
15/11/2014
99,33 AISM GOF LOW VOLATILITY FD R (C)
14/11/2014
99,33 AISM GOF LOW VOLATILITY FD R (C)
13/11/2014
99,28 AISM GOF LOW VOLATILITY FD R (C)
12/11/2014
99,22 AISM GOF LOW VOLATILITY FD R (C)
11/11/2014
99,07 AISM GOF LOW VOLATILITY FD R (C)
10/11/2014
99,05 AISM GOF LOW VOLATILITY FD R (C)
09/11/2014
99,03 AISM GOF LOW VOLATILITY FD R (C)
08/11/2014
99,03 AISM GOF LOW VOLATILITY FD R (C)
07/11/2014
99,03 AISM GOF LOW VOLATILITY FD R (C)
06/11/2014
98,96 AISM GOF LOW VOLATILITY FD R (C)
05/11/2014
99,01 AISM GOF LOW VOLATILITY FD R (C)
04/11/2014
98,99 AISM GOF LOW VOLATILITY FD R (C)
03/11/2014
98,95 AISM GOF LOW VOLATILITY FD R (C)
02/11/2014
98,87 AISM GOF LOW VOLATILITY FD R (C)
01/11/2014
98,87 AISM GOF LOW VOLATILITY FD R (C)
31/10/2014
98,87 AISM GOF LOW VOLATILITY FD R (C)
30/10/2014
98,91 AISM GOF LOW VOLATILITY FD R (C)
29/10/2014
98,96 AISM GOF LOW VOLATILITY FD R (C)
28/10/2014
98,95 AISM GOF LOW VOLATILITY FD R (C)
27/10/2014
99,03 AISM GOF LOW VOLATILITY FD R (C)
26/10/2014
99,02 AISM GOF LOW VOLATILITY FD R (C)
25/10/2014
99,02 AISM GOF LOW VOLATILITY FD R (C)
24/10/2014
99,02 AISM GOF LOW VOLATILITY FD R (C)
23/10/2014
98,85 AISM GOF LOW VOLATILITY FD R (C)
22/10/2014
98,55 AISM GOF LOW VOLATILITY FD R (C)
21/10/2014
98,28 AISM GOF LOW VOLATILITY FD R (C)
20/10/2014
98,30 AISM GOF LOW VOLATILITY FD R (C)
19/10/2014
97,82 AISM GOF LOW VOLATILITY FD R (C)
18/10/2014
97,82 AISM GOF LOW VOLATILITY FD R (C)
17/10/2014
97,82 AISM GOF LOW VOLATILITY FD R (C)
16/10/2014
98,40 AISM GOF LOW VOLATILITY FD R (C)
15/10/2014
98,78 AISM GOF LOW VOLATILITY FD R (C)
14/10/2014
98,89 AISM GOF LOW VOLATILITY FD R (C)
13/10/2014
99,10 AISM GOF LOW VOLATILITY FD R (C)
12/10/2014
99,29 AISM GOF LOW VOLATILITY FD R (C)
11/10/2014
99,29 AISM GOF LOW VOLATILITY FD R (C)
10/10/2014
99,29 AISM GOF LOW VOLATILITY FD R (C)
09/10/2014
99,33 AISM GOF LOW VOLATILITY FD R (C)
08/10/2014
99,54 AISM GOF LOW VOLATILITY FD R (C)
07/10/2014
99,67 AISM GOF LOW VOLATILITY FD R (C)
06/10/2014
99,62 AISM GOF LOW VOLATILITY FD R (C)
05/10/2014
99,57 AISM GOF LOW VOLATILITY FD R (C)
04/10/2014
99,57 AISM GOF LOW VOLATILITY FD R (C)
03/10/2014
99,57 AISM GOF LOW VOLATILITY FD R (C)
02/10/2014
99,66 AISM GOF LOW VOLATILITY FD R (C)
01/10/2014
99,62 AISM GOF LOW VOLATILITY FD R (C)
30/09/2014
99,56 AISM GOF LOW VOLATILITY FD R (C)
29/09/2014
99,78 AISM GOF LOW VOLATILITY FD R (C)
28/09/2014
99,89 AISM GOF LOW VOLATILITY FD R (C)
27/09/2014
99,89 AISM GOF LOW VOLATILITY FD R (C)
26/09/2014
99,89 AISM GOF LOW VOLATILITY FD R (C)
25/09/2014
99,99 AISM GOF LOW VOLATILITY FD R (C)
24/09/2014
100,03 AISM GOF LOW VOLATILITY FD R (C)
23/09/2014
100,14 AISM GOF LOW VOLATILITY FD R (C)
22/09/2014
100,18 AISM GOF LOW VOLATILITY FD R (C)
21/09/2014
100,12 AISM GOF LOW VOLATILITY FD R (C)
20/09/2014
100,12 AISM GOF LOW VOLATILITY FD R (C)
19/09/2014
100,12 AISM GOF LOW VOLATILITY FD R (C)
18/09/2014
100,07 AISM GOF LOW VOLATILITY FD R (C)
17/09/2014
100,02 AISM GOF LOW VOLATILITY FD R (C)
16/09/2014
100,09 AISM GOF LOW VOLATILITY FD R (C)
15/09/2014
100,14 AISM GOF LOW VOLATILITY FD R (C)
14/09/2014
100,11 AISM GOF LOW VOLATILITY FD R (C)
13/09/2014
100,11 AISM GOF LOW VOLATILITY FD R (C)
12/09/2014
100,11 AISM GOF LOW VOLATILITY FD R (C)
11/09/2014
100,06 AISM GOF LOW VOLATILITY FD R (C)
10/09/2014
100,11 AISM GOF LOW VOLATILITY FD R (C)
09/09/2014
100,19 AISM GOF LOW VOLATILITY FD R (C)
08/09/2014
100,19 AISM GOF LOW VOLATILITY FD R (C)
07/09/2014
100,13 AISM GOF LOW VOLATILITY FD R (C)
06/09/2014
100,13 AISM GOF LOW VOLATILITY FD R (C)
05/09/2014
100,13 AISM GOF LOW VOLATILITY FD R (C)
04/09/2014
100,07 AISM GOF LOW VOLATILITY FD R (C)
03/09/2014
100,05 AISM GOF LOW VOLATILITY FD R (C)
02/09/2014
100,05 AISM GOF LOW VOLATILITY FD R (C)
01/09/2014
100,07 AISM GOF LOW VOLATILITY FD R (C)
31/08/2014
100,06 AISM GOF LOW VOLATILITY FD R (C)
30/08/2014
100,06 AISM GOF LOW VOLATILITY FD R (C)
29/08/2014
100,06 AISM GOF LOW VOLATILITY FD R (C)
28/08/2014
100,09 AISM GOF LOW VOLATILITY FD R (C)
27/08/2014
100,08 AISM GOF LOW VOLATILITY FD R (C)
26/08/2014
99,96 AISM GOF LOW VOLATILITY FD R (C)
25/08/2014
99,92 AISM GOF LOW VOLATILITY FD R (C)
24/08/2014
99,85 AISM GOF LOW VOLATILITY FD R (C)
23/08/2014
99,85 AISM GOF LOW VOLATILITY FD R (C)
22/08/2014
99,85 AISM GOF LOW VOLATILITY FD R (C)
21/08/2014
99,75 AISM GOF LOW VOLATILITY FD R (C)
20/08/2014
99,63 AISM GOF LOW VOLATILITY FD R (C)
19/08/2014
99,53 AISM GOF LOW VOLATILITY FD R (C)
18/08/2014
99,37 AISM GOF LOW VOLATILITY FD R (C)
17/08/2014
99,30 AISM GOF LOW VOLATILITY FD R (C)
16/08/2014
99,30 AISM GOF LOW VOLATILITY FD R (C)
15/08/2014
99,30 AISM GOF LOW VOLATILITY FD R (C)
14/08/2014
99,30 AISM GOF LOW VOLATILITY FD R (C)
13/08/2014
99,27 AISM GOF LOW VOLATILITY FD R (C)
12/08/2014
99,23 AISM GOF LOW VOLATILITY FD R (C)
11/08/2014
99,17 AISM GOF LOW VOLATILITY FD R (C)
10/08/2014
99,37 AISM GOF LOW VOLATILITY FD R (C)
09/08/2014
99,37 AISM GOF LOW VOLATILITY FD R (C)
08/08/2014
99,37 AISM GOF LOW VOLATILITY FD R (C)
07/08/2014
99,41 AISM GOF LOW VOLATILITY FD R (C)
06/08/2014
99,65 AISM GOF LOW VOLATILITY FD R (C)
05/08/2014
99,68 AISM GOF LOW VOLATILITY FD R (C)
04/08/2014
99,74 AISM GOF LOW VOLATILITY FD R (C)
03/08/2014
99,91 AISM GOF LOW VOLATILITY FD R (C)
02/08/2014
99,91 AISM GOF LOW VOLATILITY FD R (C)
01/08/2014
99,91 AISM GOF LOW VOLATILITY FD R (C)
31/07/2014
99,94 AISM GOF LOW VOLATILITY FD R (C)
30/07/2014
99,94 AISM GOF LOW VOLATILITY FD R (C)
29/07/2014
99,96 AISM GOF LOW VOLATILITY FD R (C)
28/07/2014
99,98 AISM GOF LOW VOLATILITY FD R (C)
27/07/2014
100,00 AISM GOF LOW VOLATILITY FD R (C)
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AISM GOF LOW VOLATILITY FD R (C) -14,75-5,186,63-0,75
Alloc Flexible Prudent Monde 5,751,883,940,53
Performances annuelles
 20162015201420132012
AISM GOF LOW VOLATILITY FD R (C) -2,30-11,960,713,298,58
Alloc Flexible Prudent Monde 1,441,204,364,347,47
25% MSCI World + 75% ML Global 6,889,1616,43-0,395,42

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 juillet 2017
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