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TEMPLETON GLOBAL BALANCED A(C) EUR-H1 - LU0316492858

Performance en base 100 du 06/12/2013 au 05/12/2016
 
TEMPLETON GLOBAL BALANCED A(C) EUR-H1
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
05/12/2016
144,90 75% MSCI World + 25% ML US Broad Market
04/12/2016
144,52 75% MSCI World + 25% ML US Broad Market
03/12/2016
144,52 75% MSCI World + 25% ML US Broad Market
02/12/2016
144,52 75% MSCI World + 25% ML US Broad Market
01/12/2016
144,72 75% MSCI World + 25% ML US Broad Market
30/11/2016
145,00 75% MSCI World + 25% ML US Broad Market
29/11/2016
145,87 75% MSCI World + 25% ML US Broad Market
28/11/2016
145,65 75% MSCI World + 25% ML US Broad Market
27/11/2016
145,93 75% MSCI World + 25% ML US Broad Market
26/11/2016
145,93 75% MSCI World + 25% ML US Broad Market
25/11/2016
145,93 75% MSCI World + 25% ML US Broad Market
24/11/2016
146,06 75% MSCI World + 25% ML US Broad Market
23/11/2016
145,37 75% MSCI World + 25% ML US Broad Market
22/11/2016
145,30 75% MSCI World + 25% ML US Broad Market
21/11/2016
144,85 75% MSCI World + 25% ML US Broad Market
20/11/2016
144,20 75% MSCI World + 25% ML US Broad Market
19/11/2016
144,20 75% MSCI World + 25% ML US Broad Market
18/11/2016
144,20 75% MSCI World + 25% ML US Broad Market
17/11/2016
143,69 75% MSCI World + 25% ML US Broad Market
16/11/2016
143,38 75% MSCI World + 25% ML US Broad Market
15/11/2016
142,73 75% MSCI World + 25% ML US Broad Market
14/11/2016
142,02 75% MSCI World + 25% ML US Broad Market
13/11/2016
140,81 75% MSCI World + 25% ML US Broad Market
12/11/2016
140,81 75% MSCI World + 25% ML US Broad Market
11/11/2016
140,81 75% MSCI World + 25% ML US Broad Market
10/11/2016
141,09 75% MSCI World + 25% ML US Broad Market
09/11/2016
139,41 75% MSCI World + 25% ML US Broad Market
08/11/2016
139,00 75% MSCI World + 25% ML US Broad Market
07/11/2016
138,46 75% MSCI World + 25% ML US Broad Market
06/11/2016
136,37 75% MSCI World + 25% ML US Broad Market
05/11/2016
136,37 75% MSCI World + 25% ML US Broad Market
04/11/2016
136,37 75% MSCI World + 25% ML US Broad Market
03/11/2016
137,10 75% MSCI World + 25% ML US Broad Market
02/11/2016
137,11 75% MSCI World + 25% ML US Broad Market
01/11/2016
138,66 75% MSCI World + 25% ML US Broad Market
31/10/2016
140,07 75% MSCI World + 25% ML US Broad Market
30/10/2016
140,38 75% MSCI World + 25% ML US Broad Market
29/10/2016
140,38 75% MSCI World + 25% ML US Broad Market
28/10/2016
140,38 75% MSCI World + 25% ML US Broad Market
27/10/2016
140,59 75% MSCI World + 25% ML US Broad Market
26/10/2016
141,02 75% MSCI World + 25% ML US Broad Market
25/10/2016
141,86 75% MSCI World + 25% ML US Broad Market
24/10/2016
141,90 75% MSCI World + 25% ML US Broad Market
23/10/2016
141,71 75% MSCI World + 25% ML US Broad Market
22/10/2016
141,71 75% MSCI World + 25% ML US Broad Market
21/10/2016
141,71 75% MSCI World + 25% ML US Broad Market
20/10/2016
140,79 75% MSCI World + 25% ML US Broad Market
19/10/2016
140,81 75% MSCI World + 25% ML US Broad Market
18/10/2016
140,29 75% MSCI World + 25% ML US Broad Market
17/10/2016
139,37 75% MSCI World + 25% ML US Broad Market
16/10/2016
139,56 75% MSCI World + 25% ML US Broad Market
15/10/2016
139,56 75% MSCI World + 25% ML US Broad Market
14/10/2016
139,56 75% MSCI World + 25% ML US Broad Market
13/10/2016
138,97 75% MSCI World + 25% ML US Broad Market
12/10/2016
139,49 75% MSCI World + 25% ML US Broad Market
11/10/2016
139,10 75% MSCI World + 25% ML US Broad Market
10/10/2016
139,22 75% MSCI World + 25% ML US Broad Market
09/10/2016
138,92 75% MSCI World + 25% ML US Broad Market
08/10/2016
138,92 75% MSCI World + 25% ML US Broad Market
07/10/2016
138,92 75% MSCI World + 25% ML US Broad Market
06/10/2016
138,88 75% MSCI World + 25% ML US Broad Market
05/10/2016
138,74 75% MSCI World + 25% ML US Broad Market
04/10/2016
139,16 75% MSCI World + 25% ML US Broad Market
03/10/2016
138,67 75% MSCI World + 25% ML US Broad Market
02/10/2016
139,49 75% MSCI World + 25% ML US Broad Market
01/10/2016
139,49 75% MSCI World + 25% ML US Broad Market
30/09/2016
139,49 75% MSCI World + 25% ML US Broad Market
29/09/2016
138,68 75% MSCI World + 25% ML US Broad Market
28/09/2016
139,09 75% MSCI World + 25% ML US Broad Market
27/09/2016
138,70 75% MSCI World + 25% ML US Broad Market
26/09/2016
137,73 75% MSCI World + 25% ML US Broad Market
25/09/2016
139,17 75% MSCI World + 25% ML US Broad Market
24/09/2016
139,17 75% MSCI World + 25% ML US Broad Market
23/09/2016
139,17 75% MSCI World + 25% ML US Broad Market
22/09/2016
139,50 75% MSCI World + 25% ML US Broad Market
21/09/2016
139,41 75% MSCI World + 25% ML US Broad Market
20/09/2016
137,84 75% MSCI World + 25% ML US Broad Market
19/09/2016
137,95 75% MSCI World + 25% ML US Broad Market
18/09/2016
137,02 75% MSCI World + 25% ML US Broad Market
17/09/2016
137,02 75% MSCI World + 25% ML US Broad Market
16/09/2016
137,02 75% MSCI World + 25% ML US Broad Market
15/09/2016
137,03 75% MSCI World + 25% ML US Broad Market
14/09/2016
136,61 75% MSCI World + 25% ML US Broad Market
13/09/2016
136,43 75% MSCI World + 25% ML US Broad Market
12/09/2016
138,04 75% MSCI World + 25% ML US Broad Market
11/09/2016
137,20 75% MSCI World + 25% ML US Broad Market
10/09/2016
137,20 75% MSCI World + 25% ML US Broad Market
09/09/2016
137,20 75% MSCI World + 25% ML US Broad Market
08/09/2016
139,04 75% MSCI World + 25% ML US Broad Market
07/09/2016
140,00 75% MSCI World + 25% ML US Broad Market
06/09/2016
140,63 75% MSCI World + 25% ML US Broad Market
05/09/2016
140,33 75% MSCI World + 25% ML US Broad Market
04/09/2016
139,75 75% MSCI World + 25% ML US Broad Market
03/09/2016
139,75 75% MSCI World + 25% ML US Broad Market
02/09/2016
139,75 75% MSCI World + 25% ML US Broad Market
01/09/2016
139,47 75% MSCI World + 25% ML US Broad Market
31/08/2016
139,53 75% MSCI World + 25% ML US Broad Market
30/08/2016
139,39 75% MSCI World + 25% ML US Broad Market
29/08/2016
139,45 75% MSCI World + 25% ML US Broad Market
28/08/2016
137,87 75% MSCI World + 25% ML US Broad Market
27/08/2016
137,87 75% MSCI World + 25% ML US Broad Market
26/08/2016
137,87 75% MSCI World + 25% ML US Broad Market
25/08/2016
138,04 75% MSCI World + 25% ML US Broad Market
24/08/2016
138,60 75% MSCI World + 25% ML US Broad Market
23/08/2016
138,17 75% MSCI World + 25% ML US Broad Market
22/08/2016
138,09 75% MSCI World + 25% ML US Broad Market
21/08/2016
137,80 75% MSCI World + 25% ML US Broad Market
20/08/2016
137,80 75% MSCI World + 25% ML US Broad Market
19/08/2016
137,80 75% MSCI World + 25% ML US Broad Market
18/08/2016
138,19 75% MSCI World + 25% ML US Broad Market
17/08/2016
138,39 75% MSCI World + 25% ML US Broad Market
16/08/2016
138,16 75% MSCI World + 25% ML US Broad Market
15/08/2016
139,96 75% MSCI World + 25% ML US Broad Market
14/08/2016
140,07 75% MSCI World + 25% ML US Broad Market
13/08/2016
140,07 75% MSCI World + 25% ML US Broad Market
12/08/2016
140,07 75% MSCI World + 25% ML US Broad Market
11/08/2016
140,00 75% MSCI World + 25% ML US Broad Market
10/08/2016
139,32 75% MSCI World + 25% ML US Broad Market
09/08/2016
140,45 75% MSCI World + 25% ML US Broad Market
08/08/2016
139,88 75% MSCI World + 25% ML US Broad Market
07/08/2016
139,03 75% MSCI World + 25% ML US Broad Market
06/08/2016
139,03 75% MSCI World + 25% ML US Broad Market
05/08/2016
139,03 75% MSCI World + 25% ML US Broad Market
04/08/2016
138,57 75% MSCI World + 25% ML US Broad Market
03/08/2016
137,51 75% MSCI World + 25% ML US Broad Market
02/08/2016
137,59 75% MSCI World + 25% ML US Broad Market
01/08/2016
138,77 75% MSCI World + 25% ML US Broad Market
31/07/2016
139,52 75% MSCI World + 25% ML US Broad Market
30/07/2016
139,52 75% MSCI World + 25% ML US Broad Market
29/07/2016
139,52 75% MSCI World + 25% ML US Broad Market
28/07/2016
139,09 75% MSCI World + 25% ML US Broad Market
27/07/2016
140,24 75% MSCI World + 25% ML US Broad Market
26/07/2016
140,08 75% MSCI World + 25% ML US Broad Market
25/07/2016
140,13 75% MSCI World + 25% ML US Broad Market
24/07/2016
140,00 75% MSCI World + 25% ML US Broad Market
23/07/2016
140,00 75% MSCI World + 25% ML US Broad Market
22/07/2016
140,00 75% MSCI World + 25% ML US Broad Market
21/07/2016
139,83 75% MSCI World + 25% ML US Broad Market
20/07/2016
139,91 75% MSCI World + 25% ML US Broad Market
19/07/2016
139,19 75% MSCI World + 25% ML US Broad Market
18/07/2016
139,13 75% MSCI World + 25% ML US Broad Market
17/07/2016
138,18 75% MSCI World + 25% ML US Broad Market
16/07/2016
138,18 75% MSCI World + 25% ML US Broad Market
15/07/2016
138,18 75% MSCI World + 25% ML US Broad Market
14/07/2016
138,06 75% MSCI World + 25% ML US Broad Market
13/07/2016
138,40 75% MSCI World + 25% ML US Broad Market
12/07/2016
138,01 75% MSCI World + 25% ML US Broad Market
11/07/2016
137,70 75% MSCI World + 25% ML US Broad Market
10/07/2016
136,75 75% MSCI World + 25% ML US Broad Market
09/07/2016
136,75 75% MSCI World + 25% ML US Broad Market
08/07/2016
136,75 75% MSCI World + 25% ML US Broad Market
07/07/2016
135,36 75% MSCI World + 25% ML US Broad Market
06/07/2016
135,24 75% MSCI World + 25% ML US Broad Market
05/07/2016
134,73 75% MSCI World + 25% ML US Broad Market
04/07/2016
135,49 75% MSCI World + 25% ML US Broad Market
03/07/2016
135,49 75% MSCI World + 25% ML US Broad Market
02/07/2016
135,49 75% MSCI World + 25% ML US Broad Market
01/07/2016
135,49 75% MSCI World + 25% ML US Broad Market
30/06/2016
135,35 75% MSCI World + 25% ML US Broad Market
29/06/2016
134,31 75% MSCI World + 25% ML US Broad Market
28/06/2016
132,43 75% MSCI World + 25% ML US Broad Market
27/06/2016
131,58 75% MSCI World + 25% ML US Broad Market
26/06/2016
132,66 75% MSCI World + 25% ML US Broad Market
25/06/2016
132,66 75% MSCI World + 25% ML US Broad Market
24/06/2016
132,66 75% MSCI World + 25% ML US Broad Market
23/06/2016
133,89 75% MSCI World + 25% ML US Broad Market
22/06/2016
133,67 75% MSCI World + 25% ML US Broad Market
21/06/2016
133,45 75% MSCI World + 25% ML US Broad Market
20/06/2016
132,85 75% MSCI World + 25% ML US Broad Market
19/06/2016
132,13 75% MSCI World + 25% ML US Broad Market
18/06/2016
132,13 75% MSCI World + 25% ML US Broad Market
17/06/2016
132,13 75% MSCI World + 25% ML US Broad Market
16/06/2016
132,74 75% MSCI World + 25% ML US Broad Market
15/06/2016
132,27 75% MSCI World + 25% ML US Broad Market
14/06/2016
132,15 75% MSCI World + 25% ML US Broad Market
13/06/2016
132,43 75% MSCI World + 25% ML US Broad Market
12/06/2016
133,26 75% MSCI World + 25% ML US Broad Market
11/06/2016
133,26 75% MSCI World + 25% ML US Broad Market
10/06/2016
133,26 75% MSCI World + 25% ML US Broad Market
09/06/2016
134,17 75% MSCI World + 25% ML US Broad Market
08/06/2016
134,23 75% MSCI World + 25% ML US Broad Market
07/06/2016
134,28 75% MSCI World + 25% ML US Broad Market
06/06/2016
133,73 75% MSCI World + 25% ML US Broad Market
05/06/2016
135,13 75% MSCI World + 25% ML US Broad Market
04/06/2016
135,13 75% MSCI World + 25% ML US Broad Market
03/06/2016
135,13 75% MSCI World + 25% ML US Broad Market
02/06/2016
134,87 75% MSCI World + 25% ML US Broad Market
01/06/2016
134,83 75% MSCI World + 25% ML US Broad Market
31/05/2016
135,25 75% MSCI World + 25% ML US Broad Market
30/05/2016
135,48 75% MSCI World + 25% ML US Broad Market
29/05/2016
135,18 75% MSCI World + 25% ML US Broad Market
28/05/2016
135,18 75% MSCI World + 25% ML US Broad Market
27/05/2016
135,18 75% MSCI World + 25% ML US Broad Market
26/05/2016
134,79 75% MSCI World + 25% ML US Broad Market
25/05/2016
134,81 75% MSCI World + 25% ML US Broad Market
24/05/2016
133,69 75% MSCI World + 25% ML US Broad Market
23/05/2016
132,04 75% MSCI World + 25% ML US Broad Market
22/05/2016
132,19 75% MSCI World + 25% ML US Broad Market
21/05/2016
132,19 75% MSCI World + 25% ML US Broad Market
20/05/2016
132,19 75% MSCI World + 25% ML US Broad Market
19/05/2016
131,66 75% MSCI World + 25% ML US Broad Market
18/05/2016
131,45 75% MSCI World + 25% ML US Broad Market
17/05/2016
131,15 75% MSCI World + 25% ML US Broad Market
16/05/2016
131,50 75% MSCI World + 25% ML US Broad Market
15/05/2016
130,69 75% MSCI World + 25% ML US Broad Market
14/05/2016
130,69 75% MSCI World + 25% ML US Broad Market
13/05/2016
130,69 75% MSCI World + 25% ML US Broad Market
12/05/2016
130,78 75% MSCI World + 25% ML US Broad Market
11/05/2016
130,75 75% MSCI World + 25% ML US Broad Market
10/05/2016
131,62 75% MSCI World + 25% ML US Broad Market
09/05/2016
130,27 75% MSCI World + 25% ML US Broad Market
08/05/2016
129,90 75% MSCI World + 25% ML US Broad Market
07/05/2016
129,90 75% MSCI World + 25% ML US Broad Market
06/05/2016
129,90 75% MSCI World + 25% ML US Broad Market
05/05/2016
129,77 75% MSCI World + 25% ML US Broad Market
04/05/2016
129,02 75% MSCI World + 25% ML US Broad Market
03/05/2016
129,24 75% MSCI World + 25% ML US Broad Market
02/05/2016
130,78 75% MSCI World + 25% ML US Broad Market
01/05/2016
131,50 75% MSCI World + 25% ML US Broad Market
30/04/2016
131,50 75% MSCI World + 25% ML US Broad Market
29/04/2016
131,49 75% MSCI World + 25% ML US Broad Market
28/04/2016
132,62 75% MSCI World + 25% ML US Broad Market
27/04/2016
133,56 75% MSCI World + 25% ML US Broad Market
26/04/2016
133,58 75% MSCI World + 25% ML US Broad Market
25/04/2016
133,74 75% MSCI World + 25% ML US Broad Market
24/04/2016
134,06 75% MSCI World + 25% ML US Broad Market
23/04/2016
134,06 75% MSCI World + 25% ML US Broad Market
22/04/2016
134,06 75% MSCI World + 25% ML US Broad Market
21/04/2016
133,36 75% MSCI World + 25% ML US Broad Market
20/04/2016
133,30 75% MSCI World + 25% ML US Broad Market
19/04/2016
133,46 75% MSCI World + 25% ML US Broad Market
18/04/2016
132,88 75% MSCI World + 25% ML US Broad Market
17/04/2016
132,89 75% MSCI World + 25% ML US Broad Market
16/04/2016
132,89 75% MSCI World + 25% ML US Broad Market
15/04/2016
132,89 75% MSCI World + 25% ML US Broad Market
14/04/2016
133,31 75% MSCI World + 25% ML US Broad Market
13/04/2016
132,50 75% MSCI World + 25% ML US Broad Market
12/04/2016
130,03 75% MSCI World + 25% ML US Broad Market
11/04/2016
129,24 75% MSCI World + 25% ML US Broad Market
10/04/2016
129,55 75% MSCI World + 25% ML US Broad Market
09/04/2016
129,55 75% MSCI World + 25% ML US Broad Market
08/04/2016
129,55 75% MSCI World + 25% ML US Broad Market
07/04/2016
129,02 75% MSCI World + 25% ML US Broad Market
06/04/2016
129,86 75% MSCI World + 25% ML US Broad Market
05/04/2016
128,72 75% MSCI World + 25% ML US Broad Market
04/04/2016
129,83 75% MSCI World + 25% ML US Broad Market
03/04/2016
129,41 75% MSCI World + 25% ML US Broad Market
02/04/2016
129,41 75% MSCI World + 25% ML US Broad Market
01/04/2016
129,41 75% MSCI World + 25% ML US Broad Market
31/03/2016
130,14 75% MSCI World + 25% ML US Broad Market
30/03/2016
130,98 75% MSCI World + 25% ML US Broad Market
29/03/2016
131,59 75% MSCI World + 25% ML US Broad Market
28/03/2016
131,19 75% MSCI World + 25% ML US Broad Market
27/03/2016
131,07 75% MSCI World + 25% ML US Broad Market
26/03/2016
131,07 75% MSCI World + 25% ML US Broad Market
25/03/2016
131,07 75% MSCI World + 25% ML US Broad Market
24/03/2016
130,98 75% MSCI World + 25% ML US Broad Market
23/03/2016
131,37 75% MSCI World + 25% ML US Broad Market
22/03/2016
131,49 75% MSCI World + 25% ML US Broad Market
21/03/2016
130,88 75% MSCI World + 25% ML US Broad Market
20/03/2016
130,89 75% MSCI World + 25% ML US Broad Market
19/03/2016
130,89 75% MSCI World + 25% ML US Broad Market
18/03/2016
130,89 75% MSCI World + 25% ML US Broad Market
17/03/2016
130,32 75% MSCI World + 25% ML US Broad Market
16/03/2016
131,80 75% MSCI World + 25% ML US Broad Market
15/03/2016
131,09 75% MSCI World + 25% ML US Broad Market
14/03/2016
131,51 75% MSCI World + 25% ML US Broad Market
13/03/2016
131,48 75% MSCI World + 25% ML US Broad Market
12/03/2016
131,48 75% MSCI World + 25% ML US Broad Market
11/03/2016
131,48 75% MSCI World + 25% ML US Broad Market
10/03/2016
131,86 75% MSCI World + 25% ML US Broad Market
09/03/2016
131,31 75% MSCI World + 25% ML US Broad Market
08/03/2016
130,46 75% MSCI World + 25% ML US Broad Market
07/03/2016
132,08 75% MSCI World + 25% ML US Broad Market
06/03/2016
131,88 75% MSCI World + 25% ML US Broad Market
05/03/2016
131,88 75% MSCI World + 25% ML US Broad Market
04/03/2016
131,88 75% MSCI World + 25% ML US Broad Market
03/03/2016
132,19 75% MSCI World + 25% ML US Broad Market
02/03/2016
132,19 75% MSCI World + 25% ML US Broad Market
01/03/2016
131,14 75% MSCI World + 25% ML US Broad Market
29/02/2016
129,33 75% MSCI World + 25% ML US Broad Market
28/02/2016
128,51 75% MSCI World + 25% ML US Broad Market
27/02/2016
128,51 75% MSCI World + 25% ML US Broad Market
26/02/2016
128,51 75% MSCI World + 25% ML US Broad Market
25/02/2016
128,07 75% MSCI World + 25% ML US Broad Market
24/02/2016
127,21 75% MSCI World + 25% ML US Broad Market
23/02/2016
127,39 75% MSCI World + 25% ML US Broad Market
22/02/2016
128,20 75% MSCI World + 25% ML US Broad Market
21/02/2016
126,16 75% MSCI World + 25% ML US Broad Market
20/02/2016
126,16 75% MSCI World + 25% ML US Broad Market
19/02/2016
126,16 75% MSCI World + 25% ML US Broad Market
18/02/2016
126,59 75% MSCI World + 25% ML US Broad Market
17/02/2016
125,97 75% MSCI World + 25% ML US Broad Market
16/02/2016
124,23 75% MSCI World + 25% ML US Broad Market
15/02/2016
123,14 75% MSCI World + 25% ML US Broad Market
14/02/2016
121,02 75% MSCI World + 25% ML US Broad Market
13/02/2016
121,02 75% MSCI World + 25% ML US Broad Market
12/02/2016
121,02 75% MSCI World + 25% ML US Broad Market
11/02/2016
119,24 75% MSCI World + 25% ML US Broad Market
10/02/2016
121,38 75% MSCI World + 25% ML US Broad Market
09/02/2016
121,30 75% MSCI World + 25% ML US Broad Market
08/02/2016
123,47 75% MSCI World + 25% ML US Broad Market
07/02/2016
124,06 75% MSCI World + 25% ML US Broad Market
06/02/2016
124,06 75% MSCI World + 25% ML US Broad Market
05/02/2016
124,06 75% MSCI World + 25% ML US Broad Market
04/02/2016
125,45 75% MSCI World + 25% ML US Broad Market
03/02/2016
127,60 75% MSCI World + 25% ML US Broad Market
02/02/2016
128,05 75% MSCI World + 25% ML US Broad Market
01/02/2016
129,95 75% MSCI World + 25% ML US Broad Market
31/01/2016
129,63 75% MSCI World + 25% ML US Broad Market
30/01/2016
129,63 75% MSCI World + 25% ML US Broad Market
29/01/2016
129,63 75% MSCI World + 25% ML US Broad Market
28/01/2016
127,51 75% MSCI World + 25% ML US Broad Market
27/01/2016
127,73 75% MSCI World + 25% ML US Broad Market
26/01/2016
128,52 75% MSCI World + 25% ML US Broad Market
25/01/2016
127,80 75% MSCI World + 25% ML US Broad Market
24/01/2016
128,84 75% MSCI World + 25% ML US Broad Market
23/01/2016
128,84 75% MSCI World + 25% ML US Broad Market
22/01/2016
128,84 75% MSCI World + 25% ML US Broad Market
21/01/2016
125,66 75% MSCI World + 25% ML US Broad Market
20/01/2016
124,98 75% MSCI World + 25% ML US Broad Market
19/01/2016
127,07 75% MSCI World + 25% ML US Broad Market
18/01/2016
126,53 75% MSCI World + 25% ML US Broad Market
17/01/2016
126,54 75% MSCI World + 25% ML US Broad Market
16/01/2016
126,54 75% MSCI World + 25% ML US Broad Market
15/01/2016
126,54 75% MSCI World + 25% ML US Broad Market
14/01/2016
128,73 75% MSCI World + 25% ML US Broad Market
13/01/2016
129,15 75% MSCI World + 25% ML US Broad Market
12/01/2016
130,07 75% MSCI World + 25% ML US Broad Market
11/01/2016
129,18 75% MSCI World + 25% ML US Broad Market
10/01/2016
129,54 75% MSCI World + 25% ML US Broad Market
09/01/2016
129,54 75% MSCI World + 25% ML US Broad Market
08/01/2016
129,54 75% MSCI World + 25% ML US Broad Market
07/01/2016
130,59 75% MSCI World + 25% ML US Broad Market
06/01/2016
134,06 75% MSCI World + 25% ML US Broad Market
05/01/2016
135,25 75% MSCI World + 25% ML US Broad Market
04/01/2016
133,60 75% MSCI World + 25% ML US Broad Market
03/01/2016
135,41 75% MSCI World + 25% ML US Broad Market
02/01/2016
135,41 75% MSCI World + 25% ML US Broad Market
01/01/2016
135,41 75% MSCI World + 25% ML US Broad Market
31/12/2015
135,41 75% MSCI World + 25% ML US Broad Market
30/12/2015
135,66 75% MSCI World + 25% ML US Broad Market
29/12/2015
135,98 75% MSCI World + 25% ML US Broad Market
28/12/2015
134,88 75% MSCI World + 25% ML US Broad Market
27/12/2015
135,19 75% MSCI World + 25% ML US Broad Market
26/12/2015
135,19 75% MSCI World + 25% ML US Broad Market
25/12/2015
135,19 75% MSCI World + 25% ML US Broad Market
24/12/2015
135,23 75% MSCI World + 25% ML US Broad Market
23/12/2015
135,57 75% MSCI World + 25% ML US Broad Market
22/12/2015
133,71 75% MSCI World + 25% ML US Broad Market
21/12/2015
133,99 75% MSCI World + 25% ML US Broad Market
20/12/2015
134,21 75% MSCI World + 25% ML US Broad Market
19/12/2015
134,21 75% MSCI World + 25% ML US Broad Market
18/12/2015
134,21 75% MSCI World + 25% ML US Broad Market
17/12/2015
135,46 75% MSCI World + 25% ML US Broad Market
16/12/2015
135,00 75% MSCI World + 25% ML US Broad Market
15/12/2015
133,23 75% MSCI World + 25% ML US Broad Market
14/12/2015
132,15 75% MSCI World + 25% ML US Broad Market
13/12/2015
133,03 75% MSCI World + 25% ML US Broad Market
12/12/2015
133,03 75% MSCI World + 25% ML US Broad Market
11/12/2015
133,03 75% MSCI World + 25% ML US Broad Market
10/12/2015
134,71 75% MSCI World + 25% ML US Broad Market
09/12/2015
134,74 75% MSCI World + 25% ML US Broad Market
08/12/2015
135,97 75% MSCI World + 25% ML US Broad Market
07/12/2015
137,66 75% MSCI World + 25% ML US Broad Market
06/12/2015
137,06 75% MSCI World + 25% ML US Broad Market
05/12/2015
137,06 75% MSCI World + 25% ML US Broad Market
04/12/2015
137,06 75% MSCI World + 25% ML US Broad Market
03/12/2015
138,29 75% MSCI World + 25% ML US Broad Market
02/12/2015
141,14 75% MSCI World + 25% ML US Broad Market
01/12/2015
142,02 75% MSCI World + 25% ML US Broad Market
30/11/2015
141,28 75% MSCI World + 25% ML US Broad Market
29/11/2015
141,51 75% MSCI World + 25% ML US Broad Market
28/11/2015
141,51 75% MSCI World + 25% ML US Broad Market
27/11/2015
141,51 75% MSCI World + 25% ML US Broad Market
26/11/2015
141,31 75% MSCI World + 25% ML US Broad Market
25/11/2015
141,24 75% MSCI World + 25% ML US Broad Market
24/11/2015
140,30 75% MSCI World + 25% ML US Broad Market
23/11/2015
140,68 75% MSCI World + 25% ML US Broad Market
22/11/2015
140,27 75% MSCI World + 25% ML US Broad Market
21/11/2015
140,27 75% MSCI World + 25% ML US Broad Market
20/11/2015
140,27 75% MSCI World + 25% ML US Broad Market
19/11/2015
139,94 75% MSCI World + 25% ML US Broad Market
18/11/2015
139,82 75% MSCI World + 25% ML US Broad Market
17/11/2015
138,81 75% MSCI World + 25% ML US Broad Market
16/11/2015
137,51 75% MSCI World + 25% ML US Broad Market
15/11/2015
136,23 75% MSCI World + 25% ML US Broad Market
14/11/2015
136,23 75% MSCI World + 25% ML US Broad Market
13/11/2015
136,23 75% MSCI World + 25% ML US Broad Market
12/11/2015
137,53 75% MSCI World + 25% ML US Broad Market
11/11/2015
138,95 75% MSCI World + 25% ML US Broad Market
10/11/2015
139,02 75% MSCI World + 25% ML US Broad Market
09/11/2015
138,24 75% MSCI World + 25% ML US Broad Market
08/11/2015
138,20 75% MSCI World + 25% ML US Broad Market
07/11/2015
138,20 75% MSCI World + 25% ML US Broad Market
06/11/2015
138,20 75% MSCI World + 25% ML US Broad Market
05/11/2015
138,14 75% MSCI World + 25% ML US Broad Market
04/11/2015
137,84 75% MSCI World + 25% ML US Broad Market
03/11/2015
137,39 75% MSCI World + 25% ML US Broad Market
02/11/2015
136,53 75% MSCI World + 25% ML US Broad Market
01/11/2015
136,11 75% MSCI World + 25% ML US Broad Market
31/10/2015
136,11 75% MSCI World + 25% ML US Broad Market
30/10/2015
136,11 75% MSCI World + 25% ML US Broad Market
29/10/2015
137,20 75% MSCI World + 25% ML US Broad Market
28/10/2015
136,00 75% MSCI World + 25% ML US Broad Market
27/10/2015
135,29 75% MSCI World + 25% ML US Broad Market
26/10/2015
136,24 75% MSCI World + 25% ML US Broad Market
25/10/2015
135,66 75% MSCI World + 25% ML US Broad Market
24/10/2015
135,66 75% MSCI World + 25% ML US Broad Market
23/10/2015
135,66 75% MSCI World + 25% ML US Broad Market
22/10/2015
132,26 75% MSCI World + 25% ML US Broad Market
21/10/2015
130,33 75% MSCI World + 25% ML US Broad Market
20/10/2015
130,40 75% MSCI World + 25% ML US Broad Market
19/10/2015
131,04 75% MSCI World + 25% ML US Broad Market
18/10/2015
130,83 75% MSCI World + 25% ML US Broad Market
17/10/2015
130,83 75% MSCI World + 25% ML US Broad Market
16/10/2015
130,83 75% MSCI World + 25% ML US Broad Market
15/10/2015
129,67 75% MSCI World + 25% ML US Broad Market
14/10/2015
128,50 75% MSCI World + 25% ML US Broad Market
13/10/2015
129,34 75% MSCI World + 25% ML US Broad Market
12/10/2015
130,06 75% MSCI World + 25% ML US Broad Market
11/10/2015
130,16 75% MSCI World + 25% ML US Broad Market
10/10/2015
130,16 75% MSCI World + 25% ML US Broad Market
09/10/2015
130,16 75% MSCI World + 25% ML US Broad Market
08/10/2015
130,70 75% MSCI World + 25% ML US Broad Market
07/10/2015
130,18 75% MSCI World + 25% ML US Broad Market
06/10/2015
129,73 75% MSCI World + 25% ML US Broad Market
05/10/2015
129,52 75% MSCI World + 25% ML US Broad Market
04/10/2015
128,26 75% MSCI World + 25% ML US Broad Market
03/10/2015
128,26 75% MSCI World + 25% ML US Broad Market
02/10/2015
128,26 75% MSCI World + 25% ML US Broad Market
01/10/2015
127,28 75% MSCI World + 25% ML US Broad Market
30/09/2015
126,58 75% MSCI World + 25% ML US Broad Market
29/09/2015
124,52 75% MSCI World + 25% ML US Broad Market
28/09/2015
125,38 75% MSCI World + 25% ML US Broad Market
27/09/2015
127,55 75% MSCI World + 25% ML US Broad Market
26/09/2015
127,55 75% MSCI World + 25% ML US Broad Market
25/09/2015
127,55 75% MSCI World + 25% ML US Broad Market
24/09/2015
126,09 75% MSCI World + 25% ML US Broad Market
23/09/2015
127,80 75% MSCI World + 25% ML US Broad Market
22/09/2015
128,06 75% MSCI World + 25% ML US Broad Market
21/09/2015
128,61 75% MSCI World + 25% ML US Broad Market
20/09/2015
126,90 75% MSCI World + 25% ML US Broad Market
19/09/2015
126,90 75% MSCI World + 25% ML US Broad Market
18/09/2015
126,90 75% MSCI World + 25% ML US Broad Market
17/09/2015
129,13 75% MSCI World + 25% ML US Broad Market
16/09/2015
129,80 75% MSCI World + 25% ML US Broad Market
15/09/2015
127,93 75% MSCI World + 25% ML US Broad Market
14/09/2015
127,35 75% MSCI World + 25% ML US Broad Market
13/09/2015
128,07 75% MSCI World + 25% ML US Broad Market
12/09/2015
128,07 75% MSCI World + 25% ML US Broad Market
11/09/2015
128,07 75% MSCI World + 25% ML US Broad Market
10/09/2015
128,80 75% MSCI World + 25% ML US Broad Market
09/09/2015
129,57 75% MSCI World + 25% ML US Broad Market
08/09/2015
129,19 75% MSCI World + 25% ML US Broad Market
07/09/2015
127,79 75% MSCI World + 25% ML US Broad Market
06/09/2015
127,80 75% MSCI World + 25% ML US Broad Market
05/09/2015
127,80 75% MSCI World + 25% ML US Broad Market
04/09/2015
127,80 75% MSCI World + 25% ML US Broad Market
03/09/2015
128,63 75% MSCI World + 25% ML US Broad Market
02/09/2015
127,53 75% MSCI World + 25% ML US Broad Market
01/09/2015
126,76 75% MSCI World + 25% ML US Broad Market
31/08/2015
129,70 75% MSCI World + 25% ML US Broad Market
30/08/2015
129,96 75% MSCI World + 25% ML US Broad Market
29/08/2015
129,96 75% MSCI World + 25% ML US Broad Market
28/08/2015
129,96 75% MSCI World + 25% ML US Broad Market
27/08/2015
129,41 75% MSCI World + 25% ML US Broad Market
26/08/2015
125,85 75% MSCI World + 25% ML US Broad Market
25/08/2015
123,12 75% MSCI World + 25% ML US Broad Market
24/08/2015
125,01 75% MSCI World + 25% ML US Broad Market
23/08/2015
129,30 75% MSCI World + 25% ML US Broad Market
22/08/2015
129,30 75% MSCI World + 25% ML US Broad Market
21/08/2015
129,30 75% MSCI World + 25% ML US Broad Market
20/08/2015
133,17 75% MSCI World + 25% ML US Broad Market
19/08/2015
136,52 75% MSCI World + 25% ML US Broad Market
18/08/2015
137,38 75% MSCI World + 25% ML US Broad Market
17/08/2015
137,23 75% MSCI World + 25% ML US Broad Market
16/08/2015
136,08 75% MSCI World + 25% ML US Broad Market
15/08/2015
136,08 75% MSCI World + 25% ML US Broad Market
14/08/2015
136,08 75% MSCI World + 25% ML US Broad Market
13/08/2015
136,47 75% MSCI World + 25% ML US Broad Market
12/08/2015
135,96 75% MSCI World + 25% ML US Broad Market
11/08/2015
137,73 75% MSCI World + 25% ML US Broad Market
10/08/2015
139,67 75% MSCI World + 25% ML US Broad Market
09/08/2015
138,93 75% MSCI World + 25% ML US Broad Market
08/08/2015
138,93 75% MSCI World + 25% ML US Broad Market
07/08/2015
138,93 75% MSCI World + 25% ML US Broad Market
06/08/2015
139,77 75% MSCI World + 25% ML US Broad Market
05/08/2015
140,46 75% MSCI World + 25% ML US Broad Market
04/08/2015
139,14 75% MSCI World + 25% ML US Broad Market
03/08/2015
139,55 75% MSCI World + 25% ML US Broad Market
02/08/2015
139,33 75% MSCI World + 25% ML US Broad Market
01/08/2015
139,33 75% MSCI World + 25% ML US Broad Market
31/07/2015
139,33 75% MSCI World + 25% ML US Broad Market
30/07/2015
139,40 75% MSCI World + 25% ML US Broad Market
29/07/2015
138,37 75% MSCI World + 25% ML US Broad Market
28/07/2015
137,62 75% MSCI World + 25% ML US Broad Market
27/07/2015
136,35 75% MSCI World + 25% ML US Broad Market
26/07/2015
138,54 75% MSCI World + 25% ML US Broad Market
25/07/2015
138,54 75% MSCI World + 25% ML US Broad Market
24/07/2015
138,54 75% MSCI World + 25% ML US Broad Market
23/07/2015
138,95 75% MSCI World + 25% ML US Broad Market
22/07/2015
140,31 75% MSCI World + 25% ML US Broad Market
21/07/2015
141,14 75% MSCI World + 25% ML US Broad Market
20/07/2015
141,72 75% MSCI World + 25% ML US Broad Market
19/07/2015
141,35 75% MSCI World + 25% ML US Broad Market
18/07/2015
141,35 75% MSCI World + 25% ML US Broad Market
17/07/2015
141,35 75% MSCI World + 25% ML US Broad Market
16/07/2015
141,44 75% MSCI World + 25% ML US Broad Market
15/07/2015
139,08 75% MSCI World + 25% ML US Broad Market
14/07/2015
138,73 75% MSCI World + 25% ML US Broad Market
13/07/2015
137,85 75% MSCI World + 25% ML US Broad Market
12/07/2015
135,19 75% MSCI World + 25% ML US Broad Market
11/07/2015
135,19 75% MSCI World + 25% ML US Broad Market
10/07/2015
135,19 75% MSCI World + 25% ML US Broad Market
09/07/2015
135,43 75% MSCI World + 25% ML US Broad Market
08/07/2015
135,17 75% MSCI World + 25% ML US Broad Market
07/07/2015
136,73 75% MSCI World + 25% ML US Broad Market
06/07/2015
136,50 75% MSCI World + 25% ML US Broad Market
05/07/2015
136,31 75% MSCI World + 25% ML US Broad Market
04/07/2015
136,31 75% MSCI World + 25% ML US Broad Market
03/07/2015
136,31 75% MSCI World + 25% ML US Broad Market
02/07/2015
136,74 75% MSCI World + 25% ML US Broad Market
01/07/2015
136,36 75% MSCI World + 25% ML US Broad Market
30/06/2015
134,88 75% MSCI World + 25% ML US Broad Market
29/06/2015
135,48 75% MSCI World + 25% ML US Broad Market
28/06/2015
136,89 75% MSCI World + 25% ML US Broad Market
27/06/2015
136,89 75% MSCI World + 25% ML US Broad Market
26/06/2015
136,89 75% MSCI World + 25% ML US Broad Market
25/06/2015
137,11 75% MSCI World + 25% ML US Broad Market
24/06/2015
137,34 75% MSCI World + 25% ML US Broad Market
23/06/2015
137,95 75% MSCI World + 25% ML US Broad Market
22/06/2015
136,10 75% MSCI World + 25% ML US Broad Market
21/06/2015
135,63 75% MSCI World + 25% ML US Broad Market
20/06/2015
135,63 75% MSCI World + 25% ML US Broad Market
19/06/2015
135,63 75% MSCI World + 25% ML US Broad Market
18/06/2015
134,67 75% MSCI World + 25% ML US Broad Market
17/06/2015
135,28 75% MSCI World + 25% ML US Broad Market
16/06/2015
135,92 75% MSCI World + 25% ML US Broad Market
15/06/2015
135,40 75% MSCI World + 25% ML US Broad Market
14/06/2015
136,06 75% MSCI World + 25% ML US Broad Market
13/06/2015
136,06 75% MSCI World + 25% ML US Broad Market
12/06/2015
136,06 75% MSCI World + 25% ML US Broad Market
11/06/2015
136,59 75% MSCI World + 25% ML US Broad Market
10/06/2015
135,63 75% MSCI World + 25% ML US Broad Market
09/06/2015
134,72 75% MSCI World + 25% ML US Broad Market
08/06/2015
135,73 75% MSCI World + 25% ML US Broad Market
07/06/2015
135,93 75% MSCI World + 25% ML US Broad Market
06/06/2015
135,93 75% MSCI World + 25% ML US Broad Market
05/06/2015
135,93 75% MSCI World + 25% ML US Broad Market
04/06/2015
135,52 75% MSCI World + 25% ML US Broad Market
03/06/2015
137,96 75% MSCI World + 25% ML US Broad Market
02/06/2015
139,07 75% MSCI World + 25% ML US Broad Market
01/06/2015
140,48 75% MSCI World + 25% ML US Broad Market
31/05/2015
140,23 75% MSCI World + 25% ML US Broad Market
30/05/2015
140,23 75% MSCI World + 25% ML US Broad Market
29/05/2015
140,23 75% MSCI World + 25% ML US Broad Market
28/05/2015
141,75 75% MSCI World + 25% ML US Broad Market
27/05/2015
142,31 75% MSCI World + 25% ML US Broad Market
26/05/2015
140,87 75% MSCI World + 25% ML US Broad Market
25/05/2015
141,15 75% MSCI World + 25% ML US Broad Market
24/05/2015
139,36 75% MSCI World + 25% ML US Broad Market
23/05/2015
139,36 75% MSCI World + 25% ML US Broad Market
22/05/2015
139,36 75% MSCI World + 25% ML US Broad Market
21/05/2015
139,82 75% MSCI World + 25% ML US Broad Market
20/05/2015
139,51 75% MSCI World + 25% ML US Broad Market
19/05/2015
138,82 75% MSCI World + 25% ML US Broad Market
18/05/2015
136,52 75% MSCI World + 25% ML US Broad Market
17/05/2015
136,85 75% MSCI World + 25% ML US Broad Market
16/05/2015
136,85 75% MSCI World + 25% ML US Broad Market
15/05/2015
136,85 75% MSCI World + 25% ML US Broad Market
14/05/2015
135,84 75% MSCI World + 25% ML US Broad Market
13/05/2015
136,87 75% MSCI World + 25% ML US Broad Market
12/05/2015
136,73 75% MSCI World + 25% ML US Broad Market
11/05/2015
138,14 75% MSCI World + 25% ML US Broad Market
10/05/2015
137,68 75% MSCI World + 25% ML US Broad Market
09/05/2015
137,68 75% MSCI World + 25% ML US Broad Market
08/05/2015
137,68 75% MSCI World + 25% ML US Broad Market
07/05/2015
135,23 75% MSCI World + 25% ML US Broad Market
06/05/2015
135,72 75% MSCI World + 25% ML US Broad Market
05/05/2015
137,36 75% MSCI World + 25% ML US Broad Market
04/05/2015
138,18 75% MSCI World + 25% ML US Broad Market
03/05/2015
137,23 75% MSCI World + 25% ML US Broad Market
02/05/2015
137,23 75% MSCI World + 25% ML US Broad Market
01/05/2015
137,23 75% MSCI World + 25% ML US Broad Market
30/04/2015
136,87 75% MSCI World + 25% ML US Broad Market
29/04/2015
140,05 75% MSCI World + 25% ML US Broad Market
28/04/2015
141,83 75% MSCI World + 25% ML US Broad Market
27/04/2015
143,16 75% MSCI World + 25% ML US Broad Market
26/04/2015
143,09 75% MSCI World + 25% ML US Broad Market
25/04/2015
143,09 75% MSCI World + 25% ML US Broad Market
24/04/2015
143,09 75% MSCI World + 25% ML US Broad Market
23/04/2015
143,31 75% MSCI World + 25% ML US Broad Market
22/04/2015
143,46 75% MSCI World + 25% ML US Broad Market
21/04/2015
143,63 75% MSCI World + 25% ML US Broad Market
20/04/2015
143,20 75% MSCI World + 25% ML US Broad Market
19/04/2015
141,67 75% MSCI World + 25% ML US Broad Market
18/04/2015
141,67 75% MSCI World + 25% ML US Broad Market
17/04/2015
141,67 75% MSCI World + 25% ML US Broad Market
16/04/2015
143,96 75% MSCI World + 25% ML US Broad Market
15/04/2015
145,41 75% MSCI World + 25% ML US Broad Market
14/04/2015
145,02 75% MSCI World + 25% ML US Broad Market
13/04/2015
145,01 75% MSCI World + 25% ML US Broad Market
12/04/2015
145,05 75% MSCI World + 25% ML US Broad Market
11/04/2015
145,05 75% MSCI World + 25% ML US Broad Market
10/04/2015
145,05 75% MSCI World + 25% ML US Broad Market
09/04/2015
142,34 75% MSCI World + 25% ML US Broad Market
08/04/2015
140,87 75% MSCI World + 25% ML US Broad Market
07/04/2015
140,63 75% MSCI World + 25% ML US Broad Market
06/04/2015
140,22 75% MSCI World + 25% ML US Broad Market
05/04/2015
139,84 75% MSCI World + 25% ML US Broad Market
04/04/2015
139,84 75% MSCI World + 25% ML US Broad Market
03/04/2015
139,84 75% MSCI World + 25% ML US Broad Market
02/04/2015
139,78 75% MSCI World + 25% ML US Broad Market
01/04/2015
140,28 75% MSCI World + 25% ML US Broad Market
31/03/2015
140,35 75% MSCI World + 25% ML US Broad Market
30/03/2015
140,15 75% MSCI World + 25% ML US Broad Market
29/03/2015
139,12 75% MSCI World + 25% ML US Broad Market
28/03/2015
139,12 75% MSCI World + 25% ML US Broad Market
27/03/2015
139,12 75% MSCI World + 25% ML US Broad Market
26/03/2015
137,74 75% MSCI World + 25% ML US Broad Market
25/03/2015
138,22 75% MSCI World + 25% ML US Broad Market
24/03/2015
139,81 75% MSCI World + 25% ML US Broad Market
23/03/2015
140,36 75% MSCI World + 25% ML US Broad Market
22/03/2015
141,88 75% MSCI World + 25% ML US Broad Market
21/03/2015
141,88 75% MSCI World + 25% ML US Broad Market
20/03/2015
141,88 75% MSCI World + 25% ML US Broad Market
19/03/2015
141,94 75% MSCI World + 25% ML US Broad Market
18/03/2015
142,91 75% MSCI World + 25% ML US Broad Market
17/03/2015
141,36 75% MSCI World + 25% ML US Broad Market
16/03/2015
142,39 75% MSCI World + 25% ML US Broad Market
15/03/2015
141,15 75% MSCI World + 25% ML US Broad Market
14/03/2015
141,15 75% MSCI World + 25% ML US Broad Market
13/03/2015
141,15 75% MSCI World + 25% ML US Broad Market
12/03/2015
140,99 75% MSCI World + 25% ML US Broad Market
11/03/2015
140,33 75% MSCI World + 25% ML US Broad Market
10/03/2015
138,39 75% MSCI World + 25% ML US Broad Market
09/03/2015
138,42 75% MSCI World + 25% ML US Broad Market
08/03/2015
137,33 75% MSCI World + 25% ML US Broad Market
07/03/2015
137,33 75% MSCI World + 25% ML US Broad Market
06/03/2015
137,33 75% MSCI World + 25% ML US Broad Market
05/03/2015
137,29 75% MSCI World + 25% ML US Broad Market
04/03/2015
136,44 75% MSCI World + 25% ML US Broad Market
03/03/2015
136,10 75% MSCI World + 25% ML US Broad Market
02/03/2015
136,04 75% MSCI World + 25% ML US Broad Market
01/03/2015
135,75 75% MSCI World + 25% ML US Broad Market
28/02/2015
135,75 75% MSCI World + 25% ML US Broad Market
27/02/2015
135,75 75% MSCI World + 25% ML US Broad Market
26/02/2015
135,10 75% MSCI World + 25% ML US Broad Market
25/02/2015
134,62 75% MSCI World + 25% ML US Broad Market
24/02/2015
134,70 75% MSCI World + 25% ML US Broad Market
23/02/2015
134,53 75% MSCI World + 25% ML US Broad Market
22/02/2015
134,24 75% MSCI World + 25% ML US Broad Market
21/02/2015
134,24 75% MSCI World + 25% ML US Broad Market
20/02/2015
134,24 75% MSCI World + 25% ML US Broad Market
19/02/2015
132,99 75% MSCI World + 25% ML US Broad Market
18/02/2015
133,15 75% MSCI World + 25% ML US Broad Market
17/02/2015
132,29 75% MSCI World + 25% ML US Broad Market
16/02/2015
132,39 75% MSCI World + 25% ML US Broad Market
15/02/2015
132,58 75% MSCI World + 25% ML US Broad Market
14/02/2015
132,58 75% MSCI World + 25% ML US Broad Market
13/02/2015
132,58 75% MSCI World + 25% ML US Broad Market
12/02/2015
132,55 75% MSCI World + 25% ML US Broad Market
11/02/2015
131,69 75% MSCI World + 25% ML US Broad Market
10/02/2015
132,01 75% MSCI World + 25% ML US Broad Market
09/02/2015
131,57 75% MSCI World + 25% ML US Broad Market
08/02/2015
130,41 75% MSCI World + 25% ML US Broad Market
07/02/2015
130,41 75% MSCI World + 25% ML US Broad Market
06/02/2015
130,41 75% MSCI World + 25% ML US Broad Market
05/02/2015
131,04 75% MSCI World + 25% ML US Broad Market
04/02/2015
130,05 75% MSCI World + 25% ML US Broad Market
03/02/2015
130,59 75% MSCI World + 25% ML US Broad Market
02/02/2015
130,41 75% MSCI World + 25% ML US Broad Market
01/02/2015
129,63 75% MSCI World + 25% ML US Broad Market
31/01/2015
129,63 75% MSCI World + 25% ML US Broad Market
30/01/2015
129,63 75% MSCI World + 25% ML US Broad Market
29/01/2015
130,22 75% MSCI World + 25% ML US Broad Market
28/01/2015
129,73 75% MSCI World + 25% ML US Broad Market
27/01/2015
130,68 75% MSCI World + 25% ML US Broad Market
26/01/2015
132,03 75% MSCI World + 25% ML US Broad Market
25/01/2015
132,19 75% MSCI World + 25% ML US Broad Market
24/01/2015
132,19 75% MSCI World + 25% ML US Broad Market
23/01/2015
132,19 75% MSCI World + 25% ML US Broad Market
22/01/2015
128,15 75% MSCI World + 25% ML US Broad Market
21/01/2015
127,01 75% MSCI World + 25% ML US Broad Market
20/01/2015
126,71 75% MSCI World + 25% ML US Broad Market
19/01/2015
126,13 75% MSCI World + 25% ML US Broad Market
18/01/2015
126,24 75% MSCI World + 25% ML US Broad Market
17/01/2015
126,24 75% MSCI World + 25% ML US Broad Market
16/01/2015
126,24 75% MSCI World + 25% ML US Broad Market
15/01/2015
124,39 75% MSCI World + 25% ML US Broad Market
14/01/2015
123,40 75% MSCI World + 25% ML US Broad Market
13/01/2015
124,02 75% MSCI World + 25% ML US Broad Market
12/01/2015
123,64 75% MSCI World + 25% ML US Broad Market
11/01/2015
123,83 75% MSCI World + 25% ML US Broad Market
10/01/2015
123,83 75% MSCI World + 25% ML US Broad Market
09/01/2015
123,83 75% MSCI World + 25% ML US Broad Market
08/01/2015
124,81 75% MSCI World + 25% ML US Broad Market
07/01/2015
122,58 75% MSCI World + 25% ML US Broad Market
06/01/2015
121,19 75% MSCI World + 25% ML US Broad Market
05/01/2015
121,96 75% MSCI World + 25% ML US Broad Market
04/01/2015
122,45 75% MSCI World + 25% ML US Broad Market
03/01/2015
122,45 75% MSCI World + 25% ML US Broad Market
02/01/2015
122,45 75% MSCI World + 25% ML US Broad Market
01/01/2015
121,72 75% MSCI World + 25% ML US Broad Market
31/12/2014
121,72 75% MSCI World + 25% ML US Broad Market
30/12/2014
121,99 75% MSCI World + 25% ML US Broad Market
29/12/2014
122,20 75% MSCI World + 25% ML US Broad Market
28/12/2014
121,86 75% MSCI World + 25% ML US Broad Market
27/12/2014
121,86 75% MSCI World + 25% ML US Broad Market
26/12/2014
121,86 75% MSCI World + 25% ML US Broad Market
25/12/2014
121,59 75% MSCI World + 25% ML US Broad Market
24/12/2014
121,62 75% MSCI World + 25% ML US Broad Market
23/12/2014
121,57 75% MSCI World + 25% ML US Broad Market
22/12/2014
121,10 75% MSCI World + 25% ML US Broad Market
21/12/2014
120,57 75% MSCI World + 25% ML US Broad Market
20/12/2014
120,57 75% MSCI World + 25% ML US Broad Market
19/12/2014
120,57 75% MSCI World + 25% ML US Broad Market
18/12/2014
119,89 75% MSCI World + 25% ML US Broad Market
17/12/2014
116,69 75% MSCI World + 25% ML US Broad Market
16/12/2014
115,01 75% MSCI World + 25% ML US Broad Market
15/12/2014
115,89 75% MSCI World + 25% ML US Broad Market
14/12/2014
116,73 75% MSCI World + 25% ML US Broad Market
13/12/2014
116,73 75% MSCI World + 25% ML US Broad Market
12/12/2014
116,73 75% MSCI World + 25% ML US Broad Market
11/12/2014
118,24 75% MSCI World + 25% ML US Broad Market
10/12/2014
118,39 75% MSCI World + 25% ML US Broad Market
09/12/2014
119,71 75% MSCI World + 25% ML US Broad Market
08/12/2014
121,04 75% MSCI World + 25% ML US Broad Market
07/12/2014
120,83 75% MSCI World + 25% ML US Broad Market
06/12/2014
120,83 75% MSCI World + 25% ML US Broad Market
05/12/2014
120,83 75% MSCI World + 25% ML US Broad Market
04/12/2014
120,83 75% MSCI World + 25% ML US Broad Market
03/12/2014
121,08 75% MSCI World + 25% ML US Broad Market
02/12/2014
120,00 75% MSCI World + 25% ML US Broad Market
01/12/2014
119,28 75% MSCI World + 25% ML US Broad Market
30/11/2014
119,73 75% MSCI World + 25% ML US Broad Market
29/11/2014
119,73 75% MSCI World + 25% ML US Broad Market
28/11/2014
119,73 75% MSCI World + 25% ML US Broad Market
27/11/2014
119,93 75% MSCI World + 25% ML US Broad Market
26/11/2014
120,02 75% MSCI World + 25% ML US Broad Market
25/11/2014
120,18 75% MSCI World + 25% ML US Broad Market
24/11/2014
120,19 75% MSCI World + 25% ML US Broad Market
23/11/2014
119,99 75% MSCI World + 25% ML US Broad Market
22/11/2014
119,99 75% MSCI World + 25% ML US Broad Market
21/11/2014
119,99 75% MSCI World + 25% ML US Broad Market
20/11/2014
118,19 75% MSCI World + 25% ML US Broad Market
19/11/2014
118,15 75% MSCI World + 25% ML US Broad Market
18/11/2014
118,53 75% MSCI World + 25% ML US Broad Market
17/11/2014
118,12 75% MSCI World + 25% ML US Broad Market
16/11/2014
118,63 75% MSCI World + 25% ML US Broad Market
15/11/2014
118,63 75% MSCI World + 25% ML US Broad Market
14/11/2014
118,63 75% MSCI World + 25% ML US Broad Market
13/11/2014
118,42 75% MSCI World + 25% ML US Broad Market
12/11/2014
118,24 75% MSCI World + 25% ML US Broad Market
11/11/2014
118,74 75% MSCI World + 25% ML US Broad Market
10/11/2014
118,14 75% MSCI World + 25% ML US Broad Market
09/11/2014
118,52 75% MSCI World + 25% ML US Broad Market
08/11/2014
118,52 75% MSCI World + 25% ML US Broad Market
07/11/2014
118,52 75% MSCI World + 25% ML US Broad Market
06/11/2014
117,52 75% MSCI World + 25% ML US Broad Market
05/11/2014
117,62 75% MSCI World + 25% ML US Broad Market
04/11/2014
116,75 75% MSCI World + 25% ML US Broad Market
03/11/2014
117,14 75% MSCI World + 25% ML US Broad Market
02/11/2014
117,30 75% MSCI World + 25% ML US Broad Market
01/11/2014
117,30 75% MSCI World + 25% ML US Broad Market
31/10/2014
117,30 75% MSCI World + 25% ML US Broad Market
30/10/2014
115,63 75% MSCI World + 25% ML US Broad Market
29/10/2014
114,20 75% MSCI World + 25% ML US Broad Market
28/10/2014
114,10 75% MSCI World + 25% ML US Broad Market
27/10/2014
113,77 75% MSCI World + 25% ML US Broad Market
26/10/2014
114,03 75% MSCI World + 25% ML US Broad Market
25/10/2014
114,03 75% MSCI World + 25% ML US Broad Market
24/10/2014
114,03 75% MSCI World + 25% ML US Broad Market
23/10/2014
113,60 75% MSCI World + 25% ML US Broad Market
22/10/2014
112,79 75% MSCI World + 25% ML US Broad Market
21/10/2014
112,42 75% MSCI World + 25% ML US Broad Market
20/10/2014
110,97 75% MSCI World + 25% ML US Broad Market
19/10/2014
110,00 75% MSCI World + 25% ML US Broad Market
18/10/2014
110,00 75% MSCI World + 25% ML US Broad Market
17/10/2014
110,00 75% MSCI World + 25% ML US Broad Market
16/10/2014
109,41 75% MSCI World + 25% ML US Broad Market
15/10/2014
110,21 75% MSCI World + 25% ML US Broad Market
14/10/2014
111,22 75% MSCI World + 25% ML US Broad Market
13/10/2014
111,00 75% MSCI World + 25% ML US Broad Market
12/10/2014
112,06 75% MSCI World + 25% ML US Broad Market
11/10/2014
112,06 75% MSCI World + 25% ML US Broad Market
10/10/2014
112,06 75% MSCI World + 25% ML US Broad Market
09/10/2014
112,37 75% MSCI World + 25% ML US Broad Market
08/10/2014
114,25 75% MSCI World + 25% ML US Broad Market
07/10/2014
113,97 75% MSCI World + 25% ML US Broad Market
06/10/2014
115,25 75% MSCI World + 25% ML US Broad Market
05/10/2014
114,75 75% MSCI World + 25% ML US Broad Market
04/10/2014
114,75 75% MSCI World + 25% ML US Broad Market
03/10/2014
114,75 75% MSCI World + 25% ML US Broad Market
02/10/2014
113,95 75% MSCI World + 25% ML US Broad Market
01/10/2014
114,88 75% MSCI World + 25% ML US Broad Market
30/09/2014
115,77 75% MSCI World + 25% ML US Broad Market
29/09/2014
115,06 75% MSCI World + 25% ML US Broad Market
28/09/2014
115,07 75% MSCI World + 25% ML US Broad Market
27/09/2014
115,07 75% MSCI World + 25% ML US Broad Market
26/09/2014
115,07 75% MSCI World + 25% ML US Broad Market
25/09/2014
114,83 75% MSCI World + 25% ML US Broad Market
24/09/2014
114,90 75% MSCI World + 25% ML US Broad Market
23/09/2014
113,99 75% MSCI World + 25% ML US Broad Market
22/09/2014
114,85 75% MSCI World + 25% ML US Broad Market
21/09/2014
115,41 75% MSCI World + 25% ML US Broad Market
20/09/2014
115,41 75% MSCI World + 25% ML US Broad Market
19/09/2014
115,41 75% MSCI World + 25% ML US Broad Market
18/09/2014
115,15 75% MSCI World + 25% ML US Broad Market
17/09/2014
114,16 75% MSCI World + 25% ML US Broad Market
16/09/2014
114,13 75% MSCI World + 25% ML US Broad Market
15/09/2014
114,10 75% MSCI World + 25% ML US Broad Market
14/09/2014
114,07 75% MSCI World + 25% ML US Broad Market
13/09/2014
114,07 75% MSCI World + 25% ML US Broad Market
12/09/2014
114,07 75% MSCI World + 25% ML US Broad Market
11/09/2014
114,56 75% MSCI World + 25% ML US Broad Market
10/09/2014
114,53 75% MSCI World + 25% ML US Broad Market
09/09/2014
114,62 75% MSCI World + 25% ML US Broad Market
08/09/2014
114,84 75% MSCI World + 25% ML US Broad Market
07/09/2014
115,12 75% MSCI World + 25% ML US Broad Market
06/09/2014
115,12 75% MSCI World + 25% ML US Broad Market
05/09/2014
115,12 75% MSCI World + 25% ML US Broad Market
04/09/2014
114,56 75% MSCI World + 25% ML US Broad Market
03/09/2014
113,51 75% MSCI World + 25% ML US Broad Market
02/09/2014
113,51 75% MSCI World + 25% ML US Broad Market
01/09/2014
113,50 75% MSCI World + 25% ML US Broad Market
31/08/2014
113,09 75% MSCI World + 25% ML US Broad Market
30/08/2014
113,09 75% MSCI World + 25% ML US Broad Market
29/08/2014
113,09 75% MSCI World + 25% ML US Broad Market
28/08/2014
112,93 75% MSCI World + 25% ML US Broad Market
27/08/2014
113,14 75% MSCI World + 25% ML US Broad Market
26/08/2014
112,91 75% MSCI World + 25% ML US Broad Market
25/08/2014
112,68 75% MSCI World + 25% ML US Broad Market
24/08/2014
111,71 75% MSCI World + 25% ML US Broad Market
23/08/2014
111,71 75% MSCI World + 25% ML US Broad Market
22/08/2014
111,71 75% MSCI World + 25% ML US Broad Market
21/08/2014
111,90 75% MSCI World + 25% ML US Broad Market
20/08/2014
111,43 75% MSCI World + 25% ML US Broad Market
19/08/2014
110,89 75% MSCI World + 25% ML US Broad Market
18/08/2014
110,27 75% MSCI World + 25% ML US Broad Market
17/08/2014
109,61 75% MSCI World + 25% ML US Broad Market
16/08/2014
109,61 75% MSCI World + 25% ML US Broad Market
15/08/2014
109,61 75% MSCI World + 25% ML US Broad Market
14/08/2014
109,72 75% MSCI World + 25% ML US Broad Market
13/08/2014
109,42 75% MSCI World + 25% ML US Broad Market
12/08/2014
109,02 75% MSCI World + 25% ML US Broad Market
11/08/2014
108,84 75% MSCI World + 25% ML US Broad Market
10/08/2014
108,24 75% MSCI World + 25% ML US Broad Market
09/08/2014
108,24 75% MSCI World + 25% ML US Broad Market
08/08/2014
108,24 75% MSCI World + 25% ML US Broad Market
07/08/2014
108,20 75% MSCI World + 25% ML US Broad Market
06/08/2014
108,67 75% MSCI World + 25% ML US Broad Market
05/08/2014
108,64 75% MSCI World + 25% ML US Broad Market
04/08/2014
108,86 75% MSCI World + 25% ML US Broad Market
03/08/2014
108,77 75% MSCI World + 25% ML US Broad Market
02/08/2014
108,77 75% MSCI World + 25% ML US Broad Market
01/08/2014
108,77 75% MSCI World + 25% ML US Broad Market
31/07/2014
109,32 75% MSCI World + 25% ML US Broad Market
30/07/2014
110,42 75% MSCI World + 25% ML US Broad Market
29/07/2014
110,48 75% MSCI World + 25% ML US Broad Market
28/07/2014
110,54 75% MSCI World + 25% ML US Broad Market
27/07/2014
110,54 75% MSCI World + 25% ML US Broad Market
26/07/2014
110,54 75% MSCI World + 25% ML US Broad Market
25/07/2014
110,54 75% MSCI World + 25% ML US Broad Market
24/07/2014
110,59 75% MSCI World + 25% ML US Broad Market
23/07/2014
110,60 75% MSCI World + 25% ML US Broad Market
22/07/2014
110,33 75% MSCI World + 25% ML US Broad Market
21/07/2014
109,47 75% MSCI World + 25% ML US Broad Market
20/07/2014
109,63 75% MSCI World + 25% ML US Broad Market
19/07/2014
109,63 75% MSCI World + 25% ML US Broad Market
18/07/2014
109,63 75% MSCI World + 25% ML US Broad Market
17/07/2014
109,19 75% MSCI World + 25% ML US Broad Market
16/07/2014
109,81 75% MSCI World + 25% ML US Broad Market
15/07/2014
108,77 75% MSCI World + 25% ML US Broad Market
14/07/2014
108,84 75% MSCI World + 25% ML US Broad Market
13/07/2014
108,61 75% MSCI World + 25% ML US Broad Market
12/07/2014
108,61 75% MSCI World + 25% ML US Broad Market
11/07/2014
108,61 75% MSCI World + 25% ML US Broad Market
10/07/2014
108,46 75% MSCI World + 25% ML US Broad Market
09/07/2014
108,91 75% MSCI World + 25% ML US Broad Market
08/07/2014
108,81 75% MSCI World + 25% ML US Broad Market
07/07/2014
109,37 75% MSCI World + 25% ML US Broad Market
06/07/2014
109,77 75% MSCI World + 25% ML US Broad Market
05/07/2014
109,77 75% MSCI World + 25% ML US Broad Market
04/07/2014
109,77 75% MSCI World + 25% ML US Broad Market
03/07/2014
109,41 75% MSCI World + 25% ML US Broad Market
02/07/2014
108,96 75% MSCI World + 25% ML US Broad Market
01/07/2014
108,69 75% MSCI World + 25% ML US Broad Market
30/06/2014
108,37 75% MSCI World + 25% ML US Broad Market
29/06/2014
108,55 75% MSCI World + 25% ML US Broad Market
28/06/2014
108,55 75% MSCI World + 25% ML US Broad Market
27/06/2014
108,55 75% MSCI World + 25% ML US Broad Market
26/06/2014
108,57 75% MSCI World + 25% ML US Broad Market
25/06/2014
108,41 75% MSCI World + 25% ML US Broad Market
24/06/2014
108,41 75% MSCI World + 25% ML US Broad Market
23/06/2014
108,89 75% MSCI World + 25% ML US Broad Market
22/06/2014
109,02 75% MSCI World + 25% ML US Broad Market
21/06/2014
109,02 75% MSCI World + 25% ML US Broad Market
20/06/2014
109,02 75% MSCI World + 25% ML US Broad Market
19/06/2014
108,75 75% MSCI World + 25% ML US Broad Market
18/06/2014
108,70 75% MSCI World + 25% ML US Broad Market
17/06/2014
108,25 75% MSCI World + 25% ML US Broad Market
16/06/2014
108,40 75% MSCI World + 25% ML US Broad Market
15/06/2014
108,47 75% MSCI World + 25% ML US Broad Market
14/06/2014
108,47 75% MSCI World + 25% ML US Broad Market
13/06/2014
108,47 75% MSCI World + 25% ML US Broad Market
12/06/2014
108,40 75% MSCI World + 25% ML US Broad Market
11/06/2014
108,52 75% MSCI World + 25% ML US Broad Market
10/06/2014
108,67 75% MSCI World + 25% ML US Broad Market
09/06/2014
108,27 75% MSCI World + 25% ML US Broad Market
08/06/2014
107,92 75% MSCI World + 25% ML US Broad Market
07/06/2014
107,92 75% MSCI World + 25% ML US Broad Market
06/06/2014
107,92 75% MSCI World + 25% ML US Broad Market
05/06/2014
108,00 75% MSCI World + 25% ML US Broad Market
04/06/2014
107,22 75% MSCI World + 25% ML US Broad Market
03/06/2014
107,03 75% MSCI World + 25% ML US Broad Market
02/06/2014
107,39 75% MSCI World + 25% ML US Broad Market
01/06/2014
107,32 75% MSCI World + 25% ML US Broad Market
31/05/2014
107,32 75% MSCI World + 25% ML US Broad Market
30/05/2014
107,32 75% MSCI World + 25% ML US Broad Market
29/05/2014
107,27 75% MSCI World + 25% ML US Broad Market
28/05/2014
107,00 75% MSCI World + 25% ML US Broad Market
27/05/2014
106,75 75% MSCI World + 25% ML US Broad Market
26/05/2014
106,46 75% MSCI World + 25% ML US Broad Market
25/05/2014
106,27 75% MSCI World + 25% ML US Broad Market
24/05/2014
106,27 75% MSCI World + 25% ML US Broad Market
23/05/2014
106,27 75% MSCI World + 25% ML US Broad Market
22/05/2014
105,71 75% MSCI World + 25% ML US Broad Market
21/05/2014
105,38 75% MSCI World + 25% ML US Broad Market
20/05/2014
104,79 75% MSCI World + 25% ML US Broad Market
19/05/2014
104,99 75% MSCI World + 25% ML US Broad Market
18/05/2014
105,03 75% MSCI World + 25% ML US Broad Market
17/05/2014
105,03 75% MSCI World + 25% ML US Broad Market
16/05/2014
105,03 75% MSCI World + 25% ML US Broad Market
15/05/2014
105,17 75% MSCI World + 25% ML US Broad Market
14/05/2014
105,37 75% MSCI World + 25% ML US Broad Market
13/05/2014
105,48 75% MSCI World + 25% ML US Broad Market
12/05/2014
104,82 75% MSCI World + 25% ML US Broad Market
11/05/2014
104,20 75% MSCI World + 25% ML US Broad Market
10/05/2014
104,20 75% MSCI World + 25% ML US Broad Market
09/05/2014
104,20 75% MSCI World + 25% ML US Broad Market
08/05/2014
103,22 75% MSCI World + 25% ML US Broad Market
07/05/2014
103,09 75% MSCI World + 25% ML US Broad Market
06/05/2014
102,90 75% MSCI World + 25% ML US Broad Market
05/05/2014
103,65 75% MSCI World + 25% ML US Broad Market
04/05/2014
103,71 75% MSCI World + 25% ML US Broad Market
03/05/2014
103,71 75% MSCI World + 25% ML US Broad Market
02/05/2014
103,71 75% MSCI World + 25% ML US Broad Market
01/05/2014
103,81 75% MSCI World + 25% ML US Broad Market
30/04/2014
103,63 75% MSCI World + 25% ML US Broad Market
29/04/2014
103,52 75% MSCI World + 25% ML US Broad Market
28/04/2014
102,84 75% MSCI World + 25% ML US Broad Market
27/04/2014
102,94 75% MSCI World + 25% ML US Broad Market
26/04/2014
102,94 75% MSCI World + 25% ML US Broad Market
25/04/2014
102,94 75% MSCI World + 25% ML US Broad Market
24/04/2014
103,48 75% MSCI World + 25% ML US Broad Market
23/04/2014
103,29 75% MSCI World + 25% ML US Broad Market
22/04/2014
103,50 75% MSCI World + 25% ML US Broad Market
21/04/2014
102,82 75% MSCI World + 25% ML US Broad Market
20/04/2014
102,68 75% MSCI World + 25% ML US Broad Market
19/04/2014
102,68 75% MSCI World + 25% ML US Broad Market
18/04/2014
102,68 75% MSCI World + 25% ML US Broad Market
17/04/2014
102,64 75% MSCI World + 25% ML US Broad Market
16/04/2014
102,63 75% MSCI World + 25% ML US Broad Market
15/04/2014
101,97 75% MSCI World + 25% ML US Broad Market
14/04/2014
101,73 75% MSCI World + 25% ML US Broad Market
13/04/2014
101,08 75% MSCI World + 25% ML US Broad Market
12/04/2014
101,08 75% MSCI World + 25% ML US Broad Market
11/04/2014
101,08 75% MSCI World + 25% ML US Broad Market
10/04/2014
101,92 75% MSCI World + 25% ML US Broad Market
09/04/2014
103,23 75% MSCI World + 25% ML US Broad Market
08/04/2014
102,84 75% MSCI World + 25% ML US Broad Market
07/04/2014
102,99 75% MSCI World + 25% ML US Broad Market
06/04/2014
103,95 75% MSCI World + 25% ML US Broad Market
05/04/2014
103,95 75% MSCI World + 25% ML US Broad Market
04/04/2014
103,95 75% MSCI World + 25% ML US Broad Market
03/04/2014
103,82 75% MSCI World + 25% ML US Broad Market
02/04/2014
103,66 75% MSCI World + 25% ML US Broad Market
01/04/2014
103,51 75% MSCI World + 25% ML US Broad Market
31/03/2014
103,12 75% MSCI World + 25% ML US Broad Market
30/03/2014
102,78 75% MSCI World + 25% ML US Broad Market
29/03/2014
102,78 75% MSCI World + 25% ML US Broad Market
28/03/2014
102,78 75% MSCI World + 25% ML US Broad Market
27/03/2014
102,44 75% MSCI World + 25% ML US Broad Market
26/03/2014
102,14 75% MSCI World + 25% ML US Broad Market
25/03/2014
102,17 75% MSCI World + 25% ML US Broad Market
24/03/2014
101,78 75% MSCI World + 25% ML US Broad Market
23/03/2014
102,07 75% MSCI World + 25% ML US Broad Market
22/03/2014
102,07 75% MSCI World + 25% ML US Broad Market
21/03/2014
102,07 75% MSCI World + 25% ML US Broad Market
20/03/2014
102,16 75% MSCI World + 25% ML US Broad Market
19/03/2014
101,28 75% MSCI World + 25% ML US Broad Market
18/03/2014
101,78 75% MSCI World + 25% ML US Broad Market
17/03/2014
101,18 75% MSCI World + 25% ML US Broad Market
16/03/2014
100,76 75% MSCI World + 25% ML US Broad Market
15/03/2014
100,76 75% MSCI World + 25% ML US Broad Market
14/03/2014
100,76 75% MSCI World + 25% ML US Broad Market
13/03/2014
100,93 75% MSCI World + 25% ML US Broad Market
12/03/2014
101,82 75% MSCI World + 25% ML US Broad Market
11/03/2014
102,32 75% MSCI World + 25% ML US Broad Market
10/03/2014
102,31 75% MSCI World + 25% ML US Broad Market
09/03/2014
102,47 75% MSCI World + 25% ML US Broad Market
08/03/2014
102,47 75% MSCI World + 25% ML US Broad Market
07/03/2014
102,47 75% MSCI World + 25% ML US Broad Market
06/03/2014
103,63 75% MSCI World + 25% ML US Broad Market
05/03/2014
103,59 75% MSCI World + 25% ML US Broad Market
04/03/2014
103,31 75% MSCI World + 25% ML US Broad Market
03/03/2014
102,30 75% MSCI World + 25% ML US Broad Market
02/03/2014
102,85 75% MSCI World + 25% ML US Broad Market
01/03/2014
102,85 75% MSCI World + 25% ML US Broad Market
28/02/2014
102,85 75% MSCI World + 25% ML US Broad Market
27/02/2014
103,66 75% MSCI World + 25% ML US Broad Market
26/02/2014
103,06 75% MSCI World + 25% ML US Broad Market
25/02/2014
102,95 75% MSCI World + 25% ML US Broad Market
24/02/2014
102,95 75% MSCI World + 25% ML US Broad Market
23/02/2014
102,68 75% MSCI World + 25% ML US Broad Market
22/02/2014
102,68 75% MSCI World + 25% ML US Broad Market
21/02/2014
102,68 75% MSCI World + 25% ML US Broad Market
20/02/2014
102,53 75% MSCI World + 25% ML US Broad Market
19/02/2014
102,21 75% MSCI World + 25% ML US Broad Market
18/02/2014
102,56 75% MSCI World + 25% ML US Broad Market
17/02/2014
102,46 75% MSCI World + 25% ML US Broad Market
16/02/2014
102,27 75% MSCI World + 25% ML US Broad Market
15/02/2014
102,27 75% MSCI World + 25% ML US Broad Market
14/02/2014
102,27 75% MSCI World + 25% ML US Broad Market
13/02/2014
102,18 75% MSCI World + 25% ML US Broad Market
12/02/2014
102,57 75% MSCI World + 25% ML US Broad Market
11/02/2014
101,71 75% MSCI World + 25% ML US Broad Market
10/02/2014
101,18 75% MSCI World + 25% ML US Broad Market
09/02/2014
101,35 75% MSCI World + 25% ML US Broad Market
08/02/2014
101,35 75% MSCI World + 25% ML US Broad Market
07/02/2014
101,35 75% MSCI World + 25% ML US Broad Market
06/02/2014
100,87 75% MSCI World + 25% ML US Broad Market
05/02/2014
99,77 75% MSCI World + 25% ML US Broad Market
04/02/2014
99,86 75% MSCI World + 25% ML US Broad Market
03/02/2014
100,10 75% MSCI World + 25% ML US Broad Market
02/02/2014
101,23 75% MSCI World + 25% ML US Broad Market
01/02/2014
101,23 75% MSCI World + 25% ML US Broad Market
31/01/2014
101,23 75% MSCI World + 25% ML US Broad Market
30/01/2014
101,16 75% MSCI World + 25% ML US Broad Market
29/01/2014
100,65 75% MSCI World + 25% ML US Broad Market
28/01/2014
100,67 75% MSCI World + 25% ML US Broad Market
27/01/2014
100,28 75% MSCI World + 25% ML US Broad Market
26/01/2014
100,76 75% MSCI World + 25% ML US Broad Market
25/01/2014
100,76 75% MSCI World + 25% ML US Broad Market
24/01/2014
100,76 75% MSCI World + 25% ML US Broad Market
23/01/2014
102,49 75% MSCI World + 25% ML US Broad Market
22/01/2014
103,55 75% MSCI World + 25% ML US Broad Market
21/01/2014
103,76 75% MSCI World + 25% ML US Broad Market
20/01/2014
103,38 75% MSCI World + 25% ML US Broad Market
19/01/2014
103,29 75% MSCI World + 25% ML US Broad Market
18/01/2014
103,29 75% MSCI World + 25% ML US Broad Market
17/01/2014
103,29 75% MSCI World + 25% ML US Broad Market
16/01/2014
103,20 75% MSCI World + 25% ML US Broad Market
15/01/2014
103,15 75% MSCI World + 25% ML US Broad Market
14/01/2014
102,26 75% MSCI World + 25% ML US Broad Market
13/01/2014
102,16 75% MSCI World + 25% ML US Broad Market
12/01/2014
102,89 75% MSCI World + 25% ML US Broad Market
11/01/2014
102,89 75% MSCI World + 25% ML US Broad Market
10/01/2014
102,89 75% MSCI World + 25% ML US Broad Market
09/01/2014
102,37 75% MSCI World + 25% ML US Broad Market
08/01/2014
102,59 75% MSCI World + 25% ML US Broad Market
07/01/2014
102,26 75% MSCI World + 25% ML US Broad Market
06/01/2014
102,07 75% MSCI World + 25% ML US Broad Market
05/01/2014
102,13 75% MSCI World + 25% ML US Broad Market
04/01/2014
102,13 75% MSCI World + 25% ML US Broad Market
03/01/2014
102,13 75% MSCI World + 25% ML US Broad Market
02/01/2014
101,88 75% MSCI World + 25% ML US Broad Market
01/01/2014
101,61 75% MSCI World + 25% ML US Broad Market
31/12/2013
101,61 75% MSCI World + 25% ML US Broad Market
30/12/2013
101,40 75% MSCI World + 25% ML US Broad Market
29/12/2013
101,15 75% MSCI World + 25% ML US Broad Market
28/12/2013
101,15 75% MSCI World + 25% ML US Broad Market
27/12/2013
101,15 75% MSCI World + 25% ML US Broad Market
26/12/2013
101,66 75% MSCI World + 25% ML US Broad Market
25/12/2013
101,40 75% MSCI World + 25% ML US Broad Market
24/12/2013
101,40 75% MSCI World + 25% ML US Broad Market
23/12/2013
101,18 75% MSCI World + 25% ML US Broad Market
22/12/2013
101,03 75% MSCI World + 25% ML US Broad Market
21/12/2013
101,03 75% MSCI World + 25% ML US Broad Market
20/12/2013
101,03 75% MSCI World + 25% ML US Broad Market
19/12/2013
100,53 75% MSCI World + 25% ML US Broad Market
18/12/2013
99,73 75% MSCI World + 25% ML US Broad Market
17/12/2013
98,85 75% MSCI World + 25% ML US Broad Market
16/12/2013
98,87 75% MSCI World + 25% ML US Broad Market
15/12/2013
98,68 75% MSCI World + 25% ML US Broad Market
14/12/2013
98,68 75% MSCI World + 25% ML US Broad Market
13/12/2013
98,68 75% MSCI World + 25% ML US Broad Market
12/12/2013
98,41 75% MSCI World + 25% ML US Broad Market
11/12/2013
98,94 75% MSCI World + 25% ML US Broad Market
10/12/2013
99,77 75% MSCI World + 25% ML US Broad Market
09/12/2013
100,10 75% MSCI World + 25% ML US Broad Market
08/12/2013
100,23 75% MSCI World + 25% ML US Broad Market
07/12/2013
100,23 75% MSCI World + 25% ML US Broad Market
06/12/2013
100,23 75% MSCI World + 25% ML US Broad Market
05/12/2013
100,00 Alloc Offensive USD
05/12/2016
126,13 Alloc Offensive USD
04/12/2016
125,39 Alloc Offensive USD
03/12/2016
125,39 Alloc Offensive USD
02/12/2016
125,39 Alloc Offensive USD
01/12/2016
125,62 Alloc Offensive USD
30/11/2016
125,69 Alloc Offensive USD
29/11/2016
126,21 Alloc Offensive USD
28/11/2016
125,99 Alloc Offensive USD
27/11/2016
126,20 Alloc Offensive USD
26/11/2016
126,20 Alloc Offensive USD
25/11/2016
126,20 Alloc Offensive USD
24/11/2016
126,15 Alloc Offensive USD
23/11/2016
125,64 Alloc Offensive USD
22/11/2016
125,77 Alloc Offensive USD
21/11/2016
125,38 Alloc Offensive USD
20/11/2016
124,75 Alloc Offensive USD
19/11/2016
124,75 Alloc Offensive USD
18/11/2016
124,75 Alloc Offensive USD
17/11/2016
124,24 Alloc Offensive USD
16/11/2016
124,26 Alloc Offensive USD
15/11/2016
123,83 Alloc Offensive USD
14/11/2016
123,08 Alloc Offensive USD
13/11/2016
121,96 Alloc Offensive USD
12/11/2016
121,96 Alloc Offensive USD
11/11/2016
121,96 Alloc Offensive USD
10/11/2016
122,87 Alloc Offensive USD
09/11/2016
121,77 Alloc Offensive USD
08/11/2016
121,74 Alloc Offensive USD
07/11/2016
121,18 Alloc Offensive USD
06/11/2016
119,45 Alloc Offensive USD
05/11/2016
119,45 Alloc Offensive USD
04/11/2016
119,45 Alloc Offensive USD
03/11/2016
120,09 Alloc Offensive USD
02/11/2016
119,88 Alloc Offensive USD
01/11/2016
121,79 Alloc Offensive USD
31/10/2016
122,70 Alloc Offensive USD
30/10/2016
123,07 Alloc Offensive USD
29/10/2016
123,07 Alloc Offensive USD
28/10/2016
123,07 Alloc Offensive USD
27/10/2016
123,06 Alloc Offensive USD
26/10/2016
123,49 Alloc Offensive USD
25/10/2016
124,53 Alloc Offensive USD
24/10/2016
124,52 Alloc Offensive USD
23/10/2016
124,27 Alloc Offensive USD
22/10/2016
124,27 Alloc Offensive USD
21/10/2016
124,27 Alloc Offensive USD
20/10/2016
123,36 Alloc Offensive USD
19/10/2016
123,50 Alloc Offensive USD
18/10/2016
122,96 Alloc Offensive USD
17/10/2016
122,07 Alloc Offensive USD
16/10/2016
122,17 Alloc Offensive USD
15/10/2016
122,17 Alloc Offensive USD
14/10/2016
122,17 Alloc Offensive USD
13/10/2016
121,65 Alloc Offensive USD
12/10/2016
122,22 Alloc Offensive USD
11/10/2016
121,83 Alloc Offensive USD
10/10/2016
122,16 Alloc Offensive USD
09/10/2016
121,94 Alloc Offensive USD
08/10/2016
121,94 Alloc Offensive USD
07/10/2016
121,94 Alloc Offensive USD
06/10/2016
121,65 Alloc Offensive USD
05/10/2016
121,64 Alloc Offensive USD
04/10/2016
121,93 Alloc Offensive USD
03/10/2016
121,24 Alloc Offensive USD
02/10/2016
122,04 Alloc Offensive USD
01/10/2016
122,04 Alloc Offensive USD
30/09/2016
122,04 Alloc Offensive USD
29/09/2016
121,12 Alloc Offensive USD
28/09/2016
121,50 Alloc Offensive USD
27/09/2016
121,11 Alloc Offensive USD
26/09/2016
120,27 Alloc Offensive USD
25/09/2016
121,69 Alloc Offensive USD
24/09/2016
121,69 Alloc Offensive USD
23/09/2016
121,69 Alloc Offensive USD
22/09/2016
121,93 Alloc Offensive USD
21/09/2016
121,82 Alloc Offensive USD
20/09/2016
120,35 Alloc Offensive USD
19/09/2016
120,58 Alloc Offensive USD
18/09/2016
119,34 Alloc Offensive USD
17/09/2016
119,34 Alloc Offensive USD
16/09/2016
119,34 Alloc Offensive USD
15/09/2016
119,73 Alloc Offensive USD
14/09/2016
119,59 Alloc Offensive USD
13/09/2016
119,31 Alloc Offensive USD
12/09/2016
120,91 Alloc Offensive USD
11/09/2016
120,43 Alloc Offensive USD
10/09/2016
120,43 Alloc Offensive USD
09/09/2016
120,43 Alloc Offensive USD
08/09/2016
121,89 Alloc Offensive USD
07/09/2016
122,65 Alloc Offensive USD
06/09/2016
123,41 Alloc Offensive USD
05/09/2016
122,47 Alloc Offensive USD
04/09/2016
121,94 Alloc Offensive USD
03/09/2016
121,94 Alloc Offensive USD
02/09/2016
121,94 Alloc Offensive USD
01/09/2016
121,82 Alloc Offensive USD
31/08/2016
121,85 Alloc Offensive USD
30/08/2016
121,74 Alloc Offensive USD
29/08/2016
121,94 Alloc Offensive USD
28/08/2016
120,55 Alloc Offensive USD
27/08/2016
120,55 Alloc Offensive USD
26/08/2016
120,55 Alloc Offensive USD
25/08/2016
120,81 Alloc Offensive USD
24/08/2016
121,18 Alloc Offensive USD
23/08/2016
120,83 Alloc Offensive USD
22/08/2016
120,94 Alloc Offensive USD
21/08/2016
120,82 Alloc Offensive USD
20/08/2016
120,82 Alloc Offensive USD
19/08/2016
120,82 Alloc Offensive USD
18/08/2016
121,36 Alloc Offensive USD
17/08/2016
121,22 Alloc Offensive USD
16/08/2016
121,22 Alloc Offensive USD
15/08/2016
122,72 Alloc Offensive USD
14/08/2016
122,54 Alloc Offensive USD
13/08/2016
122,54 Alloc Offensive USD
12/08/2016
122,54 Alloc Offensive USD
11/08/2016
122,57 Alloc Offensive USD
10/08/2016
121,78 Alloc Offensive USD
09/08/2016
122,85 Alloc Offensive USD
08/08/2016
122,23 Alloc Offensive USD
07/08/2016
121,11 Alloc Offensive USD
06/08/2016
121,11 Alloc Offensive USD
05/08/2016
121,11 Alloc Offensive USD
04/08/2016
120,73 Alloc Offensive USD
03/08/2016
119,65 Alloc Offensive USD
02/08/2016
119,89 Alloc Offensive USD
01/08/2016
120,80 Alloc Offensive USD
31/07/2016
121,53 Alloc Offensive USD
30/07/2016
121,53 Alloc Offensive USD
29/07/2016
121,53 Alloc Offensive USD
28/07/2016
121,04 Alloc Offensive USD
27/07/2016
122,36 Alloc Offensive USD
26/07/2016
121,97 Alloc Offensive USD
25/07/2016
122,04 Alloc Offensive USD
24/07/2016
121,92 Alloc Offensive USD
23/07/2016
121,92 Alloc Offensive USD
22/07/2016
121,92 Alloc Offensive USD
21/07/2016
121,97 Alloc Offensive USD
20/07/2016
122,05 Alloc Offensive USD
19/07/2016
121,35 Alloc Offensive USD
18/07/2016
121,63 Alloc Offensive USD
17/07/2016
120,64 Alloc Offensive USD
16/07/2016
120,64 Alloc Offensive USD
15/07/2016
120,64 Alloc Offensive USD
14/07/2016
120,62 Alloc Offensive USD
13/07/2016
120,85 Alloc Offensive USD
12/07/2016
120,71 Alloc Offensive USD
11/07/2016
120,22 Alloc Offensive USD
10/07/2016
119,08 Alloc Offensive USD
09/07/2016
119,08 Alloc Offensive USD
08/07/2016
119,08 Alloc Offensive USD
07/07/2016
117,77 Alloc Offensive USD
06/07/2016
117,69 Alloc Offensive USD
05/07/2016
117,26 Alloc Offensive USD
04/07/2016
118,55 Alloc Offensive USD
03/07/2016
118,61 Alloc Offensive USD
02/07/2016
118,61 Alloc Offensive USD
01/07/2016
118,61 Alloc Offensive USD
30/06/2016
118,43 Alloc Offensive USD
29/06/2016
117,59 Alloc Offensive USD
28/06/2016
115,86 Alloc Offensive USD
27/06/2016
114,83 Alloc Offensive USD
26/06/2016
116,25 Alloc Offensive USD
25/06/2016
116,25 Alloc Offensive USD
24/06/2016
116,25 Alloc Offensive USD
23/06/2016
117,87 Alloc Offensive USD
22/06/2016
117,62 Alloc Offensive USD
21/06/2016
116,98 Alloc Offensive USD
20/06/2016
116,69 Alloc Offensive USD
19/06/2016
115,86 Alloc Offensive USD
18/06/2016
115,86 Alloc Offensive USD
17/06/2016
115,86 Alloc Offensive USD
16/06/2016
116,08 Alloc Offensive USD
15/06/2016
115,85 Alloc Offensive USD
14/06/2016
115,47 Alloc Offensive USD
13/06/2016
116,08 Alloc Offensive USD
12/06/2016
116,76 Alloc Offensive USD
11/06/2016
116,76 Alloc Offensive USD
10/06/2016
116,76 Alloc Offensive USD
09/06/2016
117,87 Alloc Offensive USD
08/06/2016
118,19 Alloc Offensive USD
07/06/2016
118,12 Alloc Offensive USD
06/06/2016
117,41 Alloc Offensive USD
05/06/2016
118,93 Alloc Offensive USD
04/06/2016
118,93 Alloc Offensive USD
03/06/2016
118,93 Alloc Offensive USD
02/06/2016
118,07 Alloc Offensive USD
01/06/2016
118,11 Alloc Offensive USD
31/05/2016
118,33 Alloc Offensive USD
30/05/2016
118,60 Alloc Offensive USD
29/05/2016
118,35 Alloc Offensive USD
28/05/2016
118,35 Alloc Offensive USD
27/05/2016
118,35 Alloc Offensive USD
26/05/2016
118,28 Alloc Offensive USD
25/05/2016
118,32 Alloc Offensive USD
24/05/2016
117,19 Alloc Offensive USD
23/05/2016
115,89 Alloc Offensive USD
22/05/2016
116,11 Alloc Offensive USD
21/05/2016
116,11 Alloc Offensive USD
20/05/2016
116,11 Alloc Offensive USD
19/05/2016
115,54 Alloc Offensive USD
18/05/2016
115,40 Alloc Offensive USD
17/05/2016
115,38 Alloc Offensive USD
16/05/2016
115,22 Alloc Offensive USD
15/05/2016
114,89 Alloc Offensive USD
14/05/2016
114,89 Alloc Offensive USD
13/05/2016
114,89 Alloc Offensive USD
12/05/2016
114,97 Alloc Offensive USD
11/05/2016
115,15 Alloc Offensive USD
10/05/2016
115,71 Alloc Offensive USD
09/05/2016
114,51 Alloc Offensive USD
08/05/2016
114,40 Alloc Offensive USD
07/05/2016
114,40 Alloc Offensive USD
06/05/2016
114,40 Alloc Offensive USD
05/05/2016
114,16 Alloc Offensive USD
04/05/2016
113,84 Alloc Offensive USD
03/05/2016
114,03 Alloc Offensive USD
02/05/2016
116,02 Alloc Offensive USD
01/05/2016
116,65 Alloc Offensive USD
30/04/2016
116,65 Alloc Offensive USD
29/04/2016
116,65 Alloc Offensive USD
28/04/2016
117,78 Alloc Offensive USD
27/04/2016
118,45 Alloc Offensive USD
26/04/2016
118,39 Alloc Offensive USD
25/04/2016
118,23 Alloc Offensive USD
24/04/2016
118,65 Alloc Offensive USD
23/04/2016
118,65 Alloc Offensive USD
22/04/2016
118,65 Alloc Offensive USD
21/04/2016
118,07 Alloc Offensive USD
20/04/2016
118,09 Alloc Offensive USD
19/04/2016
118,42 Alloc Offensive USD
18/04/2016
117,74 Alloc Offensive USD
17/04/2016
117,64 Alloc Offensive USD
16/04/2016
117,64 Alloc Offensive USD
15/04/2016
117,64 Alloc Offensive USD
14/04/2016
118,08 Alloc Offensive USD
13/04/2016
117,39 Alloc Offensive USD
12/04/2016
115,24 Alloc Offensive USD
11/04/2016
114,60 Alloc Offensive USD
10/04/2016
114,60 Alloc Offensive USD
09/04/2016
114,60 Alloc Offensive USD
08/04/2016
114,60 Alloc Offensive USD
07/04/2016
113,76 Alloc Offensive USD
06/04/2016
114,78 Alloc Offensive USD
05/04/2016
113,70 Alloc Offensive USD
04/04/2016
114,89 Alloc Offensive USD
03/04/2016
114,44 Alloc Offensive USD
02/04/2016
114,44 Alloc Offensive USD
01/04/2016
114,44 Alloc Offensive USD
31/03/2016
115,36 Alloc Offensive USD
30/03/2016
116,15 Alloc Offensive USD
29/03/2016
116,54 Alloc Offensive USD
28/03/2016
116,10 Alloc Offensive USD
27/03/2016
115,89 Alloc Offensive USD
26/03/2016
115,89 Alloc Offensive USD
25/03/2016
115,89 Alloc Offensive USD
24/03/2016
115,89 Alloc Offensive USD
23/03/2016
116,49 Alloc Offensive USD
22/03/2016
116,86 Alloc Offensive USD
21/03/2016
116,16 Alloc Offensive USD
20/03/2016
116,28 Alloc Offensive USD
19/03/2016
116,28 Alloc Offensive USD
18/03/2016
116,28 Alloc Offensive USD
17/03/2016
115,72 Alloc Offensive USD
16/03/2016
117,16 Alloc Offensive USD
15/03/2016
115,91 Alloc Offensive USD
14/03/2016
116,56 Alloc Offensive USD
13/03/2016
116,85 Alloc Offensive USD
12/03/2016
116,85 Alloc Offensive USD
11/03/2016
116,85 Alloc Offensive USD
10/03/2016
117,51 Alloc Offensive USD
09/03/2016
116,53 Alloc Offensive USD
08/03/2016
115,54 Alloc Offensive USD
07/03/2016
117,33 Alloc Offensive USD
06/03/2016
117,05 Alloc Offensive USD
05/03/2016
117,05 Alloc Offensive USD
04/03/2016
117,05 Alloc Offensive USD
03/03/2016
116,91 Alloc Offensive USD
02/03/2016
116,78 Alloc Offensive USD
01/03/2016
115,76 Alloc Offensive USD
29/02/2016
114,26 Alloc Offensive USD
28/02/2016
113,06 Alloc Offensive USD
27/02/2016
113,06 Alloc Offensive USD
26/02/2016
113,06 Alloc Offensive USD
25/02/2016
112,48 Alloc Offensive USD
24/02/2016
111,83 Alloc Offensive USD
23/02/2016
112,27 Alloc Offensive USD
22/02/2016
113,07 Alloc Offensive USD
21/02/2016
111,27 Alloc Offensive USD
20/02/2016
111,27 Alloc Offensive USD
19/02/2016
111,27 Alloc Offensive USD
18/02/2016
111,62 Alloc Offensive USD
17/02/2016
111,08 Alloc Offensive USD
16/02/2016
109,25 Alloc Offensive USD
15/02/2016
108,08 Alloc Offensive USD
14/02/2016
106,88 Alloc Offensive USD
13/02/2016
106,88 Alloc Offensive USD
12/02/2016
106,88 Alloc Offensive USD
11/02/2016
104,85 Alloc Offensive USD
10/02/2016
107,50 Alloc Offensive USD
09/02/2016
107,03 Alloc Offensive USD
08/02/2016
108,96 Alloc Offensive USD
07/02/2016
109,81 Alloc Offensive USD
06/02/2016
109,81 Alloc Offensive USD
05/02/2016
109,81 Alloc Offensive USD
04/02/2016
110,86 Alloc Offensive USD
03/02/2016
113,07 Alloc Offensive USD
02/02/2016
113,10 Alloc Offensive USD
01/02/2016
114,93 Alloc Offensive USD
31/01/2016
114,35 Alloc Offensive USD
30/01/2016
114,35 Alloc Offensive USD
29/01/2016
114,35 Alloc Offensive USD
28/01/2016
112,96 Alloc Offensive USD
27/01/2016
113,27 Alloc Offensive USD
26/01/2016
113,75 Alloc Offensive USD
25/01/2016
113,33 Alloc Offensive USD
24/01/2016
113,89 Alloc Offensive USD
23/01/2016
113,89 Alloc Offensive USD
22/01/2016
113,89 Alloc Offensive USD
21/01/2016
111,29 Alloc Offensive USD
20/01/2016
110,37 Alloc Offensive USD
19/01/2016
112,83 Alloc Offensive USD
18/01/2016
111,91 Alloc Offensive USD
17/01/2016
112,01 Alloc Offensive USD
16/01/2016
112,01 Alloc Offensive USD
15/01/2016
112,01 Alloc Offensive USD
14/01/2016
114,07 Alloc Offensive USD
13/01/2016
115,02 Alloc Offensive USD
12/01/2016
115,21 Alloc Offensive USD
11/01/2016
114,40 Alloc Offensive USD
10/01/2016
115,25 Alloc Offensive USD
09/01/2016
115,25 Alloc Offensive USD
08/01/2016
115,25 Alloc Offensive USD
07/01/2016
116,31 Alloc Offensive USD
06/01/2016
119,18 Alloc Offensive USD
05/01/2016
120,14 Alloc Offensive USD
04/01/2016
118,26 Alloc Offensive USD
03/01/2016
120,38 Alloc Offensive USD
02/01/2016
120,38 Alloc Offensive USD
01/01/2016
120,38 Alloc Offensive USD
31/12/2015
120,38 Alloc Offensive USD
30/12/2015
120,50 Alloc Offensive USD
29/12/2015
120,81 Alloc Offensive USD
28/12/2015
119,78 Alloc Offensive USD
27/12/2015
120,46 Alloc Offensive USD
26/12/2015
120,46 Alloc Offensive USD
25/12/2015
120,46 Alloc Offensive USD
24/12/2015
120,46 Alloc Offensive USD
23/12/2015
120,57 Alloc Offensive USD
22/12/2015
118,83 Alloc Offensive USD
21/12/2015
119,20 Alloc Offensive USD
20/12/2015
119,73 Alloc Offensive USD
19/12/2015
119,73 Alloc Offensive USD
18/12/2015
119,73 Alloc Offensive USD
17/12/2015
120,41 Alloc Offensive USD
16/12/2015
119,70 Alloc Offensive USD
15/12/2015
118,25 Alloc Offensive USD
14/12/2015
117,12 Alloc Offensive USD
13/12/2015
118,21 Alloc Offensive USD
12/12/2015
118,21 Alloc Offensive USD
11/12/2015
118,21 Alloc Offensive USD
10/12/2015
119,88 Alloc Offensive USD
09/12/2015
120,25 Alloc Offensive USD
08/12/2015
121,05 Alloc Offensive USD
07/12/2015
122,55 Alloc Offensive USD
06/12/2015
122,08 Alloc Offensive USD
05/12/2015
122,08 Alloc Offensive USD
04/12/2015
122,08 Alloc Offensive USD
03/12/2015
124,57 Alloc Offensive USD
02/12/2015
126,21 Alloc Offensive USD
01/12/2015
126,81 Alloc Offensive USD
30/11/2015
126,21 Alloc Offensive USD
29/11/2015
126,54 Alloc Offensive USD
28/11/2015
126,54 Alloc Offensive USD
27/11/2015
126,54 Alloc Offensive USD
26/11/2015
126,52 Alloc Offensive USD
25/11/2015
126,52 Alloc Offensive USD
24/11/2015
125,40 Alloc Offensive USD
23/11/2015
125,81 Alloc Offensive USD
22/11/2015
125,44 Alloc Offensive USD
21/11/2015
125,44 Alloc Offensive USD
20/11/2015
125,44 Alloc Offensive USD
19/11/2015
125,26 Alloc Offensive USD
18/11/2015
124,80 Alloc Offensive USD
17/11/2015
124,21 Alloc Offensive USD
16/11/2015
122,67 Alloc Offensive USD
15/11/2015
122,07 Alloc Offensive USD
14/11/2015
122,07 Alloc Offensive USD
13/11/2015
122,07 Alloc Offensive USD
12/11/2015
123,51 Alloc Offensive USD
11/11/2015
124,52 Alloc Offensive USD
10/11/2015
124,49 Alloc Offensive USD
09/11/2015
123,73 Alloc Offensive USD
08/11/2015
123,57 Alloc Offensive USD
07/11/2015
123,57 Alloc Offensive USD
06/11/2015
123,57 Alloc Offensive USD
05/11/2015
124,07 Alloc Offensive USD
04/11/2015
123,76 Alloc Offensive USD
03/11/2015
123,61 Alloc Offensive USD
02/11/2015
122,65 Alloc Offensive USD
01/11/2015
122,21 Alloc Offensive USD
31/10/2015
122,21 Alloc Offensive USD
30/10/2015
122,21 Alloc Offensive USD
29/10/2015
123,28 Alloc Offensive USD
28/10/2015
121,65 Alloc Offensive USD
27/10/2015
121,62 Alloc Offensive USD
26/10/2015
122,74 Alloc Offensive USD
25/10/2015
121,92 Alloc Offensive USD
24/10/2015
121,92 Alloc Offensive USD
23/10/2015
121,92 Alloc Offensive USD
22/10/2015
118,60 Alloc Offensive USD
21/10/2015
117,52 Alloc Offensive USD
20/10/2015
117,53 Alloc Offensive USD
19/10/2015
118,21 Alloc Offensive USD
18/10/2015
118,10 Alloc Offensive USD
17/10/2015
118,10 Alloc Offensive USD
16/10/2015
118,10 Alloc Offensive USD
15/10/2015
116,80 Alloc Offensive USD
14/10/2015
116,18 Alloc Offensive USD
13/10/2015
116,85 Alloc Offensive USD
12/10/2015
117,44 Alloc Offensive USD
11/10/2015
117,54 Alloc Offensive USD
10/10/2015
117,54 Alloc Offensive USD
09/10/2015
117,54 Alloc Offensive USD
08/10/2015
118,07 Alloc Offensive USD
07/10/2015
117,35 Alloc Offensive USD
06/10/2015
117,14 Alloc Offensive USD
05/10/2015
116,54 Alloc Offensive USD
04/10/2015
115,37 Alloc Offensive USD
03/10/2015
115,37 Alloc Offensive USD
02/10/2015
115,37 Alloc Offensive USD
01/10/2015
114,62 Alloc Offensive USD
30/09/2015
113,96 Alloc Offensive USD
29/09/2015
112,31 Alloc Offensive USD
28/09/2015
112,99 Alloc Offensive USD
27/09/2015
115,11 Alloc Offensive USD
26/09/2015
115,11 Alloc Offensive USD
25/09/2015
115,11 Alloc Offensive USD
24/09/2015
113,31 Alloc Offensive USD
23/09/2015
115,17 Alloc Offensive USD
22/09/2015
115,29 Alloc Offensive USD
21/09/2015
116,09 Alloc Offensive USD
20/09/2015
114,30 Alloc Offensive USD
19/09/2015
114,30 Alloc Offensive USD
18/09/2015
114,30 Alloc Offensive USD
17/09/2015
117,04 Alloc Offensive USD
16/09/2015
117,46 Alloc Offensive USD
15/09/2015
115,47 Alloc Offensive USD
14/09/2015
115,09 Alloc Offensive USD
13/09/2015
115,67 Alloc Offensive USD
12/09/2015
115,67 Alloc Offensive USD
11/09/2015
115,67 Alloc Offensive USD
10/09/2015
116,59 Alloc Offensive USD
09/09/2015
117,29 Alloc Offensive USD
08/09/2015
116,81 Alloc Offensive USD
07/09/2015
115,48 Alloc Offensive USD
06/09/2015
115,53 Alloc Offensive USD
05/09/2015
115,53 Alloc Offensive USD
04/09/2015
115,53 Alloc Offensive USD
03/09/2015
116,22 Alloc Offensive USD
02/09/2015
115,09 Alloc Offensive USD
01/09/2015
115,08 Alloc Offensive USD
31/08/2015
117,50 Alloc Offensive USD
30/08/2015
117,34 Alloc Offensive USD
29/08/2015
117,34 Alloc Offensive USD
28/08/2015
117,34 Alloc Offensive USD
27/08/2015
116,83 Alloc Offensive USD
26/08/2015
113,22 Alloc Offensive USD
25/08/2015
112,03 Alloc Offensive USD
24/08/2015
113,58 Alloc Offensive USD
23/08/2015
116,97 Alloc Offensive USD
22/08/2015
116,97 Alloc Offensive USD
21/08/2015
116,97 Alloc Offensive USD
20/08/2015
120,27 Alloc Offensive USD
19/08/2015
123,16 Alloc Offensive USD
18/08/2015
123,80 Alloc Offensive USD
17/08/2015
123,53 Alloc Offensive USD
16/08/2015
122,57 Alloc Offensive USD
15/08/2015
122,57 Alloc Offensive USD
14/08/2015
122,57 Alloc Offensive USD
13/08/2015
123,40 Alloc Offensive USD
12/08/2015
122,66 Alloc Offensive USD
11/08/2015
124,49 Alloc Offensive USD
10/08/2015
126,70 Alloc Offensive USD
09/08/2015
125,88 Alloc Offensive USD
08/08/2015
125,88 Alloc Offensive USD
07/08/2015
125,88 Alloc Offensive USD
06/08/2015
126,76 Alloc Offensive USD
05/08/2015
127,44 Alloc Offensive USD
04/08/2015
125,93 Alloc Offensive USD
03/08/2015
126,54 Alloc Offensive USD
02/08/2015
126,56 Alloc Offensive USD
01/08/2015
126,56 Alloc Offensive USD
31/07/2015
126,56 Alloc Offensive USD
30/07/2015
126,34 Alloc Offensive USD
29/07/2015
125,44 Alloc Offensive USD
28/07/2015
125,00 Alloc Offensive USD
27/07/2015
123,95 Alloc Offensive USD
26/07/2015
126,10 Alloc Offensive USD
25/07/2015
126,10 Alloc Offensive USD
24/07/2015
126,10 Alloc Offensive USD
23/07/2015
126,36 Alloc Offensive USD
22/07/2015
127,68 Alloc Offensive USD
21/07/2015
128,66 Alloc Offensive USD
20/07/2015
128,81 Alloc Offensive USD
19/07/2015
128,45 Alloc Offensive USD
18/07/2015
128,45 Alloc Offensive USD
17/07/2015
128,45 Alloc Offensive USD
16/07/2015
128,92 Alloc Offensive USD
15/07/2015
126,74 Alloc Offensive USD
14/07/2015
126,52 Alloc Offensive USD
13/07/2015
125,78 Alloc Offensive USD
12/07/2015
123,47 Alloc Offensive USD
11/07/2015
123,47 Alloc Offensive USD
10/07/2015
123,47 Alloc Offensive USD
09/07/2015
123,71 Alloc Offensive USD
08/07/2015
123,21 Alloc Offensive USD
07/07/2015
124,24 Alloc Offensive USD
06/07/2015
124,77 Alloc Offensive USD
05/07/2015
124,85 Alloc Offensive USD
04/07/2015
124,85 Alloc Offensive USD
03/07/2015
124,85 Alloc Offensive USD
02/07/2015
125,23 Alloc Offensive USD
01/07/2015
124,83 Alloc Offensive USD
30/06/2015
123,49 Alloc Offensive USD
29/06/2015
124,42 Alloc Offensive USD
28/06/2015
125,34 Alloc Offensive USD
27/06/2015
125,34 Alloc Offensive USD
26/06/2015
125,34 Alloc Offensive USD
25/06/2015
125,60 Alloc Offensive USD
24/06/2015
125,86 Alloc Offensive USD
23/06/2015
125,63 Alloc Offensive USD
22/06/2015
124,62 Alloc Offensive USD
21/06/2015
124,29 Alloc Offensive USD
20/06/2015
124,29 Alloc Offensive USD
19/06/2015
124,29 Alloc Offensive USD
18/06/2015
123,19 Alloc Offensive USD
17/06/2015
124,01 Alloc Offensive USD
16/06/2015
124,43 Alloc Offensive USD
15/06/2015
124,30 Alloc Offensive USD
14/06/2015
124,93 Alloc Offensive USD
13/06/2015
124,93 Alloc Offensive USD
12/06/2015
124,93 Alloc Offensive USD
11/06/2015
125,32 Alloc Offensive USD
10/06/2015
124,59 Alloc Offensive USD
09/06/2015
123,69 Alloc Offensive USD
08/06/2015
125,12 Alloc Offensive USD
07/06/2015
124,50 Alloc Offensive USD
06/06/2015
124,50 Alloc Offensive USD
05/06/2015
124,50 Alloc Offensive USD
04/06/2015
124,20 Alloc Offensive USD
03/06/2015
127,13 Alloc Offensive USD
02/06/2015
128,01 Alloc Offensive USD
01/06/2015
128,76 Alloc Offensive USD
31/05/2015
128,64 Alloc Offensive USD
30/05/2015
128,64 Alloc Offensive USD
29/05/2015
128,64 Alloc Offensive USD
28/05/2015
130,21 Alloc Offensive USD
27/05/2015
130,79 Alloc Offensive USD
26/05/2015
129,46 Alloc Offensive USD
25/05/2015
127,95 Alloc Offensive USD
24/05/2015
127,95 Alloc Offensive USD
23/05/2015
127,95 Alloc Offensive USD
22/05/2015
127,95 Alloc Offensive USD
21/05/2015
128,67 Alloc Offensive USD
20/05/2015
128,62 Alloc Offensive USD
19/05/2015
127,91 Alloc Offensive USD
18/05/2015
125,72 Alloc Offensive USD
17/05/2015
126,62 Alloc Offensive USD
16/05/2015
126,62 Alloc Offensive USD
15/05/2015
126,62 Alloc Offensive USD
14/05/2015
125,94 Alloc Offensive USD
13/05/2015
126,74 Alloc Offensive USD
12/05/2015
126,14 Alloc Offensive USD
11/05/2015
127,75 Alloc Offensive USD
10/05/2015
127,09 Alloc Offensive USD
09/05/2015
127,09 Alloc Offensive USD
08/05/2015
127,09 Alloc Offensive USD
07/05/2015
124,64 Alloc Offensive USD
06/05/2015
125,87 Alloc Offensive USD
05/05/2015
127,23 Alloc Offensive USD
04/05/2015
127,66 Alloc Offensive USD
03/05/2015
126,59 Alloc Offensive USD
02/05/2015
126,59 Alloc Offensive USD
01/05/2015
126,59 Alloc Offensive USD
30/04/2015
126,63 Alloc Offensive USD
29/04/2015
129,55 Alloc Offensive USD
28/04/2015
131,09 Alloc Offensive USD
27/04/2015
132,48 Alloc Offensive USD
26/04/2015
132,26 Alloc Offensive USD
25/04/2015
132,26 Alloc Offensive USD
24/04/2015
132,26 Alloc Offensive USD
23/04/2015
132,42 Alloc Offensive USD
22/04/2015
132,31 Alloc Offensive USD
21/04/2015
132,68 Alloc Offensive USD
20/04/2015
132,22 Alloc Offensive USD
19/04/2015
131,00 Alloc Offensive USD
18/04/2015
131,00 Alloc Offensive USD
17/04/2015
131,00 Alloc Offensive USD
16/04/2015
133,26 Alloc Offensive USD
15/04/2015
134,82 Alloc Offensive USD
14/04/2015
134,27 Alloc Offensive USD
13/04/2015
134,21 Alloc Offensive USD
12/04/2015
134,15 Alloc Offensive USD
11/04/2015
134,15 Alloc Offensive USD
10/04/2015
134,15 Alloc Offensive USD
09/04/2015
131,06 Alloc Offensive USD
08/04/2015
129,95 Alloc Offensive USD
07/04/2015
129,85 Alloc Offensive USD
06/04/2015
129,58 Alloc Offensive USD
05/04/2015
129,22 Alloc Offensive USD
04/04/2015
129,22 Alloc Offensive USD
03/04/2015
129,22 Alloc Offensive USD
02/04/2015
129,22 Alloc Offensive USD
01/04/2015
129,35 Alloc Offensive USD
31/03/2015
129,35 Alloc Offensive USD
30/03/2015
128,76 Alloc Offensive USD
29/03/2015
128,03 Alloc Offensive USD
28/03/2015
128,03 Alloc Offensive USD
27/03/2015
128,03 Alloc Offensive USD
26/03/2015
126,57 Alloc Offensive USD
25/03/2015
127,32 Alloc Offensive USD
24/03/2015
128,63 Alloc Offensive USD
23/03/2015
129,32 Alloc Offensive USD
22/03/2015
130,45 Alloc Offensive USD
21/03/2015
130,45 Alloc Offensive USD
20/03/2015
130,45 Alloc Offensive USD
19/03/2015
130,29 Alloc Offensive USD
18/03/2015
131,92 Alloc Offensive USD
17/03/2015
129,60 Alloc Offensive USD
16/03/2015
130,64 Alloc Offensive USD
15/03/2015
129,29 Alloc Offensive USD
14/03/2015
129,29 Alloc Offensive USD
13/03/2015
129,29 Alloc Offensive USD
12/03/2015
129,67 Alloc Offensive USD
11/03/2015
129,04 Alloc Offensive USD
10/03/2015
127,13 Alloc Offensive USD
09/03/2015
127,23 Alloc Offensive USD
08/03/2015
126,24 Alloc Offensive USD
07/03/2015
126,24 Alloc Offensive USD
06/03/2015
126,24 Alloc Offensive USD
05/03/2015
126,27 Alloc Offensive USD
04/03/2015
125,55 Alloc Offensive USD
03/03/2015
125,37 Alloc Offensive USD
02/03/2015
125,23 Alloc Offensive USD
01/03/2015
125,04 Alloc Offensive USD
28/02/2015
125,04 Alloc Offensive USD
27/02/2015
125,04 Alloc Offensive USD
26/02/2015
124,22 Alloc Offensive USD
25/02/2015
124,18 Alloc Offensive USD
24/02/2015
124,14 Alloc Offensive USD
23/02/2015
124,12 Alloc Offensive USD
22/02/2015
124,06 Alloc Offensive USD
21/02/2015
124,06 Alloc Offensive USD
20/02/2015
124,06 Alloc Offensive USD
19/02/2015
122,82 Alloc Offensive USD
18/02/2015
122,97 Alloc Offensive USD
17/02/2015
122,10 Alloc Offensive USD
16/02/2015
122,11 Alloc Offensive USD
15/02/2015
122,49 Alloc Offensive USD
14/02/2015
122,49 Alloc Offensive USD
13/02/2015
122,49 Alloc Offensive USD
12/02/2015
122,30 Alloc Offensive USD
11/02/2015
121,06 Alloc Offensive USD
10/02/2015
121,70 Alloc Offensive USD
09/02/2015
121,79 Alloc Offensive USD
08/02/2015
120,21 Alloc Offensive USD
07/02/2015
120,21 Alloc Offensive USD
06/02/2015
120,21 Alloc Offensive USD
05/02/2015
121,18 Alloc Offensive USD
04/02/2015
120,06 Alloc Offensive USD
03/02/2015
120,97 Alloc Offensive USD
02/02/2015
120,47 Alloc Offensive USD
01/02/2015
119,77 Alloc Offensive USD
31/01/2015
119,77 Alloc Offensive USD
30/01/2015
119,77 Alloc Offensive USD
29/01/2015
120,65 Alloc Offensive USD
28/01/2015
120,31 Alloc Offensive USD
27/01/2015
121,79 Alloc Offensive USD
26/01/2015
122,46 Alloc Offensive USD
25/01/2015
122,68 Alloc Offensive USD
24/01/2015
122,68 Alloc Offensive USD
23/01/2015
122,68 Alloc Offensive USD
22/01/2015
118,13 Alloc Offensive USD
21/01/2015
117,85 Alloc Offensive USD
20/01/2015
117,26 Alloc Offensive USD
19/01/2015
116,74 Alloc Offensive USD
18/01/2015
116,64 Alloc Offensive USD
17/01/2015
116,64 Alloc Offensive USD
16/01/2015
116,64 Alloc Offensive USD
15/01/2015
115,07 Alloc Offensive USD
14/01/2015
114,24 Alloc Offensive USD
13/01/2015
114,75 Alloc Offensive USD
12/01/2015
114,28 Alloc Offensive USD
11/01/2015
114,48 Alloc Offensive USD
10/01/2015
114,48 Alloc Offensive USD
09/01/2015
114,48 Alloc Offensive USD
08/01/2015
115,26 Alloc Offensive USD
07/01/2015
113,10 Alloc Offensive USD
06/01/2015
111,89 Alloc Offensive USD
05/01/2015
112,66 Alloc Offensive USD
04/01/2015
113,09 Alloc Offensive USD
03/01/2015
113,09 Alloc Offensive USD
02/01/2015
113,09 Alloc Offensive USD
01/01/2015
112,69 Alloc Offensive USD
31/12/2014
112,69 Alloc Offensive USD
30/12/2014
112,74 Alloc Offensive USD
29/12/2014
112,82 Alloc Offensive USD
28/12/2014
112,42 Alloc Offensive USD
27/12/2014
112,42 Alloc Offensive USD
26/12/2014
112,42 Alloc Offensive USD
25/12/2014
112,38 Alloc Offensive USD
24/12/2014
112,38 Alloc Offensive USD
23/12/2014
112,32 Alloc Offensive USD
22/12/2014
112,03 Alloc Offensive USD
21/12/2014
111,63 Alloc Offensive USD
20/12/2014
111,63 Alloc Offensive USD
19/12/2014
111,63 Alloc Offensive USD
18/12/2014
111,03 Alloc Offensive USD
17/12/2014
108,26 Alloc Offensive USD
16/12/2014
107,00 Alloc Offensive USD
15/12/2014
107,74 Alloc Offensive USD
14/12/2014
108,81 Alloc Offensive USD
13/12/2014
108,81 Alloc Offensive USD
12/12/2014
108,81 Alloc Offensive USD
11/12/2014
110,12 Alloc Offensive USD
10/12/2014
110,68 Alloc Offensive USD
09/12/2014
111,87 Alloc Offensive USD
08/12/2014
113,27 Alloc Offensive USD
07/12/2014
112,77 Alloc Offensive USD
06/12/2014
112,77 Alloc Offensive USD
05/12/2014
112,77 Alloc Offensive USD
04/12/2014
113,11 Alloc Offensive USD
03/12/2014
113,12 Alloc Offensive USD
02/12/2014
112,12 Alloc Offensive USD
01/12/2014
111,63 Alloc Offensive USD
30/11/2014
111,92 Alloc Offensive USD
29/11/2014
111,92 Alloc Offensive USD
28/11/2014
111,92 Alloc Offensive USD
27/11/2014
112,47 Alloc Offensive USD
26/11/2014
112,69 Alloc Offensive USD
25/11/2014
112,90 Alloc Offensive USD
24/11/2014
112,85 Alloc Offensive USD
23/11/2014
112,57 Alloc Offensive USD
22/11/2014
112,57 Alloc Offensive USD
21/11/2014
112,57 Alloc Offensive USD
20/11/2014
110,81 Alloc Offensive USD
19/11/2014
110,87 Alloc Offensive USD
18/11/2014
111,31 Alloc Offensive USD
17/11/2014
110,72 Alloc Offensive USD
16/11/2014
111,48 Alloc Offensive USD
15/11/2014
111,48 Alloc Offensive USD
14/11/2014
111,48 Alloc Offensive USD
13/11/2014
111,19 Alloc Offensive USD
12/11/2014
111,02 Alloc Offensive USD
11/11/2014
111,66 Alloc Offensive USD
10/11/2014
111,00 Alloc Offensive USD
09/11/2014
111,37 Alloc Offensive USD
08/11/2014
111,37 Alloc Offensive USD
07/11/2014
111,37 Alloc Offensive USD
06/11/2014
110,25 Alloc Offensive USD
05/11/2014
110,64 Alloc Offensive USD
04/11/2014
110,06 Alloc Offensive USD
03/11/2014
110,56 Alloc Offensive USD
02/11/2014
110,89 Alloc Offensive USD
01/11/2014
110,89 Alloc Offensive USD
31/10/2014
110,89 Alloc Offensive USD
30/10/2014
109,34 Alloc Offensive USD
29/10/2014
107,99 Alloc Offensive USD
28/10/2014
108,01 Alloc Offensive USD
27/10/2014
107,68 Alloc Offensive USD
26/10/2014
107,95 Alloc Offensive USD
25/10/2014
107,95 Alloc Offensive USD
24/10/2014
107,95 Alloc Offensive USD
23/10/2014
107,63 Alloc Offensive USD
22/10/2014
106,94 Alloc Offensive USD
21/10/2014
106,49 Alloc Offensive USD
20/10/2014
105,52 Alloc Offensive USD
19/10/2014
104,57 Alloc Offensive USD
18/10/2014
104,57 Alloc Offensive USD
17/10/2014
104,57 Alloc Offensive USD
16/10/2014
104,31 Alloc Offensive USD
15/10/2014
105,45 Alloc Offensive USD
14/10/2014
106,35 Alloc Offensive USD
13/10/2014
106,24 Alloc Offensive USD
12/10/2014
106,76 Alloc Offensive USD
11/10/2014
106,76 Alloc Offensive USD
10/10/2014
106,76 Alloc Offensive USD
09/10/2014
107,12 Alloc Offensive USD
08/10/2014
109,12 Alloc Offensive USD
07/10/2014
109,04 Alloc Offensive USD
06/10/2014
110,07 Alloc Offensive USD
05/10/2014
109,02 Alloc Offensive USD
04/10/2014
109,02 Alloc Offensive USD
03/10/2014
109,02 Alloc Offensive USD
02/10/2014
108,90 Alloc Offensive USD
01/10/2014
109,89 Alloc Offensive USD
30/09/2014
110,87 Alloc Offensive USD
29/09/2014
110,09 Alloc Offensive USD
28/09/2014
110,26 Alloc Offensive USD
27/09/2014
110,26 Alloc Offensive USD
26/09/2014
110,26 Alloc Offensive USD
25/09/2014
110,37 Alloc Offensive USD
24/09/2014
110,32 Alloc Offensive USD
23/09/2014
109,59 Alloc Offensive USD
22/09/2014
110,48 Alloc Offensive USD
21/09/2014
111,07 Alloc Offensive USD
20/09/2014
111,07 Alloc Offensive USD
19/09/2014
111,07 Alloc Offensive USD
18/09/2014
111,18 Alloc Offensive USD
17/09/2014
110,21 Alloc Offensive USD
16/09/2014
110,21 Alloc Offensive USD
15/09/2014
110,33 Alloc Offensive USD
14/09/2014
110,54 Alloc Offensive USD
13/09/2014
110,54 Alloc Offensive USD
12/09/2014
110,54 Alloc Offensive USD
11/09/2014
110,94 Alloc Offensive USD
10/09/2014
110,87 Alloc Offensive USD
09/09/2014
111,22 Alloc Offensive USD
08/09/2014
111,30 Alloc Offensive USD
07/09/2014
111,72 Alloc Offensive USD
06/09/2014
111,72 Alloc Offensive USD
05/09/2014
111,72 Alloc Offensive USD
04/09/2014
111,16 Alloc Offensive USD
03/09/2014
110,20 Alloc Offensive USD
02/09/2014
109,97 Alloc Offensive USD
01/09/2014
109,86 Alloc Offensive USD
31/08/2014
109,48 Alloc Offensive USD
30/08/2014
109,48 Alloc Offensive USD
29/08/2014
109,48 Alloc Offensive USD
28/08/2014
109,45 Alloc Offensive USD
27/08/2014
109,80 Alloc Offensive USD
26/08/2014
109,48 Alloc Offensive USD
25/08/2014
109,15 Alloc Offensive USD
24/08/2014
108,13 Alloc Offensive USD
23/08/2014
108,13 Alloc Offensive USD
22/08/2014
108,13 Alloc Offensive USD
21/08/2014
108,41 Alloc Offensive USD
20/08/2014
107,90 Alloc Offensive USD
19/08/2014
107,45 Alloc Offensive USD
18/08/2014
106,87 Alloc Offensive USD
17/08/2014
106,39 Alloc Offensive USD
16/08/2014
106,39 Alloc Offensive USD
15/08/2014
106,39 Alloc Offensive USD
14/08/2014
106,41 Alloc Offensive USD
13/08/2014
106,17 Alloc Offensive USD
12/08/2014
105,92 Alloc Offensive USD
11/08/2014
105,72 Alloc Offensive USD
10/08/2014
105,08 Alloc Offensive USD
09/08/2014
105,08 Alloc Offensive USD
08/08/2014
105,08 Alloc Offensive USD
07/08/2014
105,14 Alloc Offensive USD
06/08/2014
105,83 Alloc Offensive USD
05/08/2014
105,79 Alloc Offensive USD
04/08/2014
105,99 Alloc Offensive USD
03/08/2014
106,01 Alloc Offensive USD
02/08/2014
106,01 Alloc Offensive USD
01/08/2014
106,01 Alloc Offensive USD
31/07/2014
106,65 Alloc Offensive USD
30/07/2014
107,60 Alloc Offensive USD
29/07/2014
107,59 Alloc Offensive USD
28/07/2014
107,54 Alloc Offensive USD
27/07/2014
107,56 Alloc Offensive USD
26/07/2014
107,56 Alloc Offensive USD
25/07/2014
107,56 Alloc Offensive USD
24/07/2014
107,63 Alloc Offensive USD
23/07/2014
107,60 Alloc Offensive USD
22/07/2014
107,32 Alloc Offensive USD
21/07/2014
106,50 Alloc Offensive USD
20/07/2014
106,67 Alloc Offensive USD
19/07/2014
106,67 Alloc Offensive USD
18/07/2014
106,67 Alloc Offensive USD
17/07/2014
106,41 Alloc Offensive USD
16/07/2014
106,98 Alloc Offensive USD
15/07/2014
105,85 Alloc Offensive USD
14/07/2014
106,00 Alloc Offensive USD
13/07/2014
105,74 Alloc Offensive USD
12/07/2014
105,74 Alloc Offensive USD
11/07/2014
105,74 Alloc Offensive USD
10/07/2014
105,72 Alloc Offensive USD
09/07/2014
106,33 Alloc Offensive USD
08/07/2014
106,31 Alloc Offensive USD
07/07/2014
106,92 Alloc Offensive USD
06/07/2014
107,43 Alloc Offensive USD
05/07/2014
107,43 Alloc Offensive USD
04/07/2014
107,43 Alloc Offensive USD
03/07/2014
107,05 Alloc Offensive USD
02/07/2014
106,65 Alloc Offensive USD
01/07/2014
106,31 Alloc Offensive USD
30/06/2014
106,02 Alloc Offensive USD
29/06/2014
106,18 Alloc Offensive USD
28/06/2014
106,18 Alloc Offensive USD
27/06/2014
106,18 Alloc Offensive USD
26/06/2014
106,14 Alloc Offensive USD
25/06/2014
106,10 Alloc Offensive USD
24/06/2014
106,23 Alloc Offensive USD
23/06/2014
106,67 Alloc Offensive USD
22/06/2014
106,81 Alloc Offensive USD
21/06/2014
106,81 Alloc Offensive USD
20/06/2014
106,81 Alloc Offensive USD
19/06/2014
106,78 Alloc Offensive USD
18/06/2014
106,66 Alloc Offensive USD
17/06/2014
106,28 Alloc Offensive USD
16/06/2014
106,59 Alloc Offensive USD
15/06/2014
106,75 Alloc Offensive USD
14/06/2014
106,75 Alloc Offensive USD
13/06/2014
106,75 Alloc Offensive USD
12/06/2014
106,86 Alloc Offensive USD
11/06/2014
106,72 Alloc Offensive USD
10/06/2014
106,99 Alloc Offensive USD
09/06/2014
106,33 Alloc Offensive USD
08/06/2014
106,16 Alloc Offensive USD
07/06/2014
106,16 Alloc Offensive USD
06/06/2014
106,16 Alloc Offensive USD
05/06/2014
106,22 Alloc Offensive USD
04/06/2014
105,27 Alloc Offensive USD
03/06/2014
105,11 Alloc Offensive USD
02/06/2014
105,43 Alloc Offensive USD
01/06/2014
105,37 Alloc Offensive USD
31/05/2014
105,37 Alloc Offensive USD
30/05/2014
105,37 Alloc Offensive USD
29/05/2014
105,36 Alloc Offensive USD
28/05/2014
105,23 Alloc Offensive USD
27/05/2014
105,09 Alloc Offensive USD
26/05/2014
105,08 Alloc Offensive USD
25/05/2014
104,82 Alloc Offensive USD
24/05/2014
104,82 Alloc Offensive USD
23/05/2014
104,82 Alloc Offensive USD
22/05/2014
104,25 Alloc Offensive USD
21/05/2014
103,87 Alloc Offensive USD
20/05/2014
103,40 Alloc Offensive USD
19/05/2014
103,65 Alloc Offensive USD
18/05/2014
103,66 Alloc Offensive USD
17/05/2014
103,66 Alloc Offensive USD
16/05/2014
103,66 Alloc Offensive USD
15/05/2014
103,86 Alloc Offensive USD
14/05/2014
103,98 Alloc Offensive USD
13/05/2014
103,99 Alloc Offensive USD
12/05/2014
103,39 Alloc Offensive USD
11/05/2014
102,75 Alloc Offensive USD
10/05/2014
102,75 Alloc Offensive USD
09/05/2014
102,75 Alloc Offensive USD
08/05/2014
101,82 Alloc Offensive USD
07/05/2014
101,71 Alloc Offensive USD
06/05/2014
101,55 Alloc Offensive USD
05/05/2014
102,18 Alloc Offensive USD
04/05/2014
102,34 Alloc Offensive USD
03/05/2014
102,34 Alloc Offensive USD
02/05/2014
102,34 Alloc Offensive USD
01/05/2014
102,28 Alloc Offensive USD
30/04/2014
102,21 Alloc Offensive USD
29/04/2014
102,21 Alloc Offensive USD
28/04/2014
101,43 Alloc Offensive USD
27/04/2014
101,62 Alloc Offensive USD
26/04/2014
101,62 Alloc Offensive USD
25/04/2014
101,62 Alloc Offensive USD
24/04/2014
102,21 Alloc Offensive USD
23/04/2014
101,94 Alloc Offensive USD
22/04/2014
102,22 Alloc Offensive USD
21/04/2014
101,48 Alloc Offensive USD
20/04/2014
101,47 Alloc Offensive USD
19/04/2014
101,47 Alloc Offensive USD
18/04/2014
101,47 Alloc Offensive USD
17/04/2014
101,47 Alloc Offensive USD
16/04/2014
101,28 Alloc Offensive USD
15/04/2014
100,73 Alloc Offensive USD
14/04/2014
100,89 Alloc Offensive USD
13/04/2014
100,49 Alloc Offensive USD
12/04/2014
100,49 Alloc Offensive USD
11/04/2014
100,49 Alloc Offensive USD
10/04/2014
101,20 Alloc Offensive USD
09/04/2014
102,30 Alloc Offensive USD
08/04/2014
102,00 Alloc Offensive USD
07/04/2014
102,21 Alloc Offensive USD
06/04/2014
103,02 Alloc Offensive USD
05/04/2014
103,02 Alloc Offensive USD
04/04/2014
103,02 Alloc Offensive USD
03/04/2014
102,46 Alloc Offensive USD
02/04/2014
102,43 Alloc Offensive USD
01/04/2014
102,33 Alloc Offensive USD
31/03/2014
101,89 Alloc Offensive USD
30/03/2014
101,56 Alloc Offensive USD
29/03/2014
101,56 Alloc Offensive USD
28/03/2014
101,56 Alloc Offensive USD
27/03/2014
101,11 Alloc Offensive USD
26/03/2014
100,78 Alloc Offensive USD
25/03/2014
100,60 Alloc Offensive USD
24/03/2014
100,25 Alloc Offensive USD
23/03/2014
100,35 Alloc Offensive USD
22/03/2014
100,35 Alloc Offensive USD
21/03/2014
100,35 Alloc Offensive USD
20/03/2014
100,47 Alloc Offensive USD
19/03/2014
99,68 Alloc Offensive USD
18/03/2014
100,15 Alloc Offensive USD
17/03/2014
99,52 Alloc Offensive USD
16/03/2014
99,08 Alloc Offensive USD
15/03/2014
99,08 Alloc Offensive USD
14/03/2014
99,08 Alloc Offensive USD
13/03/2014
99,10 Alloc Offensive USD
12/03/2014
100,15 Alloc Offensive USD
11/03/2014
100,83 Alloc Offensive USD
10/03/2014
100,66 Alloc Offensive USD
09/03/2014
100,93 Alloc Offensive USD
08/03/2014
100,93 Alloc Offensive USD
07/03/2014
100,93 Alloc Offensive USD
06/03/2014
102,53 Alloc Offensive USD
05/03/2014
102,14 Alloc Offensive USD
04/03/2014
101,71 Alloc Offensive USD
03/03/2014
100,74 Alloc Offensive USD
02/03/2014
101,57 Alloc Offensive USD
01/03/2014
101,57 Alloc Offensive USD
28/02/2014
101,57 Alloc Offensive USD
27/02/2014
102,40 Alloc Offensive USD
26/02/2014
101,72 Alloc Offensive USD
25/02/2014
101,79 Alloc Offensive USD
24/02/2014
101,88 Alloc Offensive USD
23/02/2014
101,69 Alloc Offensive USD
22/02/2014
101,69 Alloc Offensive USD
21/02/2014
101,69 Alloc Offensive USD
20/02/2014
101,33 Alloc Offensive USD
19/02/2014
101,11 Alloc Offensive USD
18/02/2014
101,36 Alloc Offensive USD
17/02/2014
101,22 Alloc Offensive USD
16/02/2014
100,90 Alloc Offensive USD
15/02/2014
100,90 Alloc Offensive USD
14/02/2014
100,90 Alloc Offensive USD
13/02/2014
100,77 Alloc Offensive USD
12/02/2014
101,30 Alloc Offensive USD
11/02/2014
100,18 Alloc Offensive USD
10/02/2014
99,74 Alloc Offensive USD
09/02/2014
100,08 Alloc Offensive USD
08/02/2014
100,08 Alloc Offensive USD
07/02/2014
100,08 Alloc Offensive USD
06/02/2014
99,74 Alloc Offensive USD
05/02/2014
98,51 Alloc Offensive USD
04/02/2014
98,51 Alloc Offensive USD
03/02/2014
98,76 Alloc Offensive USD
02/02/2014
99,72 Alloc Offensive USD
01/02/2014
99,72 Alloc Offensive USD
31/01/2014
99,72 Alloc Offensive USD
30/01/2014
99,67 Alloc Offensive USD
29/01/2014
99,50 Alloc Offensive USD
28/01/2014
99,50 Alloc Offensive USD
27/01/2014
99,05 Alloc Offensive USD
26/01/2014
99,51 Alloc Offensive USD
25/01/2014
99,51 Alloc Offensive USD
24/01/2014
99,51 Alloc Offensive USD
23/01/2014
101,28 Alloc Offensive USD
22/01/2014
102,31 Alloc Offensive USD
21/01/2014
102,49 Alloc Offensive USD
20/01/2014
102,22 Alloc Offensive USD
19/01/2014
102,17 Alloc Offensive USD
18/01/2014
102,17 Alloc Offensive USD
17/01/2014
102,17 Alloc Offensive USD
16/01/2014
102,13 Alloc Offensive USD
15/01/2014
102,23 Alloc Offensive USD
14/01/2014
101,48 Alloc Offensive USD
13/01/2014
101,39 Alloc Offensive USD
12/01/2014
102,06 Alloc Offensive USD
11/01/2014
102,06 Alloc Offensive USD
10/01/2014
102,06 Alloc Offensive USD
09/01/2014
101,28 Alloc Offensive USD
08/01/2014
101,57 Alloc Offensive USD
07/01/2014
101,03 Alloc Offensive USD
06/01/2014
101,12 Alloc Offensive USD
05/01/2014
101,02 Alloc Offensive USD
04/01/2014
101,02 Alloc Offensive USD
03/01/2014
101,02 Alloc Offensive USD
02/01/2014
100,93 Alloc Offensive USD
01/01/2014
100,74 Alloc Offensive USD
31/12/2013
100,74 Alloc Offensive USD
30/12/2013
100,63 Alloc Offensive USD
29/12/2013
100,29 Alloc Offensive USD
28/12/2013
100,29 Alloc Offensive USD
27/12/2013
100,29 Alloc Offensive USD
26/12/2013
100,55 Alloc Offensive USD
25/12/2013
100,46 Alloc Offensive USD
24/12/2013
100,46 Alloc Offensive USD
23/12/2013
100,38 Alloc Offensive USD
22/12/2013
100,31 Alloc Offensive USD
21/12/2013
100,31 Alloc Offensive USD
20/12/2013
100,31 Alloc Offensive USD
19/12/2013
99,92 Alloc Offensive USD
18/12/2013
99,24 Alloc Offensive USD
17/12/2013
98,50 Alloc Offensive USD
16/12/2013
98,58 Alloc Offensive USD
15/12/2013
98,50 Alloc Offensive USD
14/12/2013
98,50 Alloc Offensive USD
13/12/2013
98,50 Alloc Offensive USD
12/12/2013
98,15 Alloc Offensive USD
11/12/2013
98,86 Alloc Offensive USD
10/12/2013
99,62 Alloc Offensive USD
09/12/2013
99,90 Alloc Offensive USD
08/12/2013
99,99 Alloc Offensive USD
07/12/2013
99,99 Alloc Offensive USD
06/12/2013
99,99 Alloc Offensive USD
05/12/2013
100,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/12/2016
94,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/12/2016
93,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/12/2016
93,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/12/2016
93,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/12/2016
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/11/2016
93,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/11/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/11/2016
93,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/11/2016
93,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/11/2016
93,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/11/2016
93,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/11/2016
93,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/11/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/11/2016
93,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/11/2016
93,43 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/11/2016
92,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/11/2016
92,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/11/2016
92,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/11/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/11/2016
93,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/11/2016
93,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/11/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/11/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/11/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/11/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/11/2016
94,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/11/2016
94,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/11/2016
93,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/11/2016
93,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/11/2016
92,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/11/2016
92,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/11/2016
92,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/11/2016
92,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/11/2016
92,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/11/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/10/2016
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/10/2016
94,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/10/2016
94,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/10/2016
94,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/10/2016
94,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/10/2016
94,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/10/2016
94,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/10/2016
94,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/10/2016
94,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/10/2016
94,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/10/2016
94,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/10/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/10/2016
94,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/10/2016
94,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/10/2016
93,43 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/10/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/10/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/10/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/10/2016
93,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/10/2016
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/10/2016
94,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/10/2016
95,18 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/10/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/10/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/10/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/10/2016
94,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/10/2016
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/10/2016
94,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/10/2016
94,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/10/2016
94,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/10/2016
94,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/09/2016
94,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/09/2016
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/09/2016
94,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/09/2016
93,80 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/09/2016
93,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/09/2016
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/09/2016
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/09/2016
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/09/2016
94,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/09/2016
94,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/09/2016
93,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/09/2016
93,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/09/2016
92,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/09/2016
92,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/09/2016
92,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/09/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/09/2016
93,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/09/2016
93,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/09/2016
94,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/09/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/09/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/09/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/09/2016
95,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/09/2016
95,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/09/2016
95,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/09/2016
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/09/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/09/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/09/2016
94,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/09/2016
94,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/08/2016
94,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/08/2016
94,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/08/2016
94,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/08/2016
94,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/08/2016
94,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/08/2016
94,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/08/2016
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/08/2016
94,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/08/2016
94,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/08/2016
94,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/08/2016
94,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/08/2016
94,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/08/2016
94,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/08/2016
95,13 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/08/2016
94,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/08/2016
94,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/08/2016
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/08/2016
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/08/2016
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/08/2016
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/08/2016
94,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/08/2016
94,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/08/2016
93,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/08/2016
93,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/08/2016
92,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/08/2016
92,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/08/2016
92,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/08/2016
92,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/08/2016
91,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/08/2016
91,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/08/2016
92,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/07/2016
92,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/07/2016
92,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/07/2016
92,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/07/2016
92,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/07/2016
92,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/07/2016
92,16 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/07/2016
92,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/07/2016
92,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/07/2016
92,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/07/2016
92,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/07/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/07/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/07/2016
91,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/07/2016
92,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/07/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/07/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/07/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/07/2016
92,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/07/2016
91,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/07/2016
92,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/07/2016
90,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/07/2016
89,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/07/2016
89,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/07/2016
89,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/07/2016
88,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/07/2016
88,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/07/2016
89,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/07/2016
90,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/07/2016
90,62 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/07/2016
90,62 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/07/2016
90,62 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/06/2016
90,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/06/2016
89,41 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/06/2016
87,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/06/2016
85,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/06/2016
88,35 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/06/2016
88,35 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/06/2016
88,35 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/06/2016
93,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/06/2016
92,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/06/2016
91,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/06/2016
91,79 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/06/2016
90,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/06/2016
90,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/06/2016
90,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/06/2016
89,25 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/06/2016
89,67 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/06/2016
89,25 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/06/2016
90,41 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/06/2016
91,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/06/2016
91,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/06/2016
91,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/06/2016
93,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/06/2016
94,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/06/2016
93,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/06/2016
92,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/06/2016
92,43 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/06/2016
92,43 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/06/2016
92,43 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/06/2016
92,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/06/2016
92,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/05/2016
92,16 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/05/2016
92,43 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/05/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/05/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/05/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/05/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/05/2016
92,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/05/2016
91,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/05/2016
90,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/05/2016
91,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/05/2016
91,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/05/2016
91,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/05/2016
90,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/05/2016
90,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/05/2016
91,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/05/2016
90,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/05/2016
90,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/05/2016
90,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/05/2016
90,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/05/2016
91,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/05/2016
91,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/05/2016
91,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/05/2016
90,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/05/2016
91,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/05/2016
91,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/05/2016
91,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/05/2016
91,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/05/2016
91,63 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/05/2016
92,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/05/2016
93,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/05/2016
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/04/2016
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/04/2016
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/04/2016
94,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/04/2016
94,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/04/2016
94,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/04/2016
94,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/04/2016
94,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/04/2016
94,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/04/2016
94,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/04/2016
94,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/04/2016
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/04/2016
94,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/04/2016
93,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/04/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/04/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/04/2016
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/04/2016
93,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/04/2016
93,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/04/2016
92,16 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/04/2016
91,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/04/2016
91,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/04/2016
91,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/04/2016
91,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/04/2016
90,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/04/2016
90,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/04/2016
90,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/04/2016
91,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/04/2016
91,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/04/2016
91,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/04/2016
91,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/03/2016
92,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/03/2016
92,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/03/2016
91,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/03/2016
91,05 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/03/2016
90,78 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/03/2016
90,78 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/03/2016
90,78 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/03/2016
90,78 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/03/2016
91,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/03/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/03/2016
92,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/03/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/03/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/03/2016
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/03/2016
92,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/03/2016
91,26 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/03/2016
90,63 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/03/2016
91,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/03/2016
91,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/03/2016
91,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/03/2016
91,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/03/2016
89,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/03/2016
90,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/03/2016
89,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/03/2016
90,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/03/2016
90,63 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/03/2016
90,63 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/03/2016
90,63 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/03/2016
89,78 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/03/2016
88,98 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/03/2016
88,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/02/2016
86,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/02/2016
86,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/02/2016
86,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/02/2016
86,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/02/2016
86,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/02/2016
85,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/02/2016
86,18 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/02/2016
87,13 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/02/2016
86,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/02/2016
86,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/02/2016
86,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/02/2016
86,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/02/2016
86,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/02/2016
85,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/02/2016
84,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/02/2016
84,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/02/2016
84,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/02/2016
84,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/02/2016
83,05 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/02/2016
84,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/02/2016
84,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/02/2016
84,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/02/2016
86,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/02/2016
86,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/02/2016
86,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/02/2016
87,13 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/02/2016
86,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/02/2016
86,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/02/2016
87,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/01/2016
87,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/01/2016
87,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/01/2016
87,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/01/2016
86,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/01/2016
86,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/01/2016
86,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/01/2016
85,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/01/2016
86,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/01/2016
86,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/01/2016
86,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/01/2016
84,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/01/2016
84,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/01/2016
86,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/01/2016
85,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/01/2016
86,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/01/2016
86,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/01/2016
86,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/01/2016
87,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/01/2016
87,29 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/01/2016
87,98 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/01/2016
87,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/01/2016
88,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/01/2016
88,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/01/2016
88,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/01/2016
89,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/01/2016
90,41 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/01/2016
91,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/01/2016
91,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/01/2016
93,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/01/2016
93,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/01/2016
93,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/12/2015
93,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/12/2015
93,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/12/2015
94,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/12/2015
93,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/12/2015
93,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/12/2015
93,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/12/2015
93,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/12/2015
93,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/12/2015
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/12/2015
92,80 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/12/2015
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/12/2015
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/12/2015
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/12/2015
92,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/12/2015
92,80 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/12/2015
93,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/12/2015
92,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/12/2015
91,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/12/2015
92,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/12/2015
92,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/12/2015
92,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/12/2015
93,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/12/2015
93,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/12/2015
93,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/12/2015
94,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/12/2015
95,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/12/2015
95,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/12/2015
95,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/12/2015
95,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/12/2015
95,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/12/2015
96,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/11/2015
95,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/11/2015
95,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/11/2015
95,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/11/2015
95,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/11/2015
96,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/11/2015
95,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/11/2015
95,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/11/2015
95,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/11/2015
95,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/11/2015
95,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/11/2015
95,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/11/2015
95,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/11/2015
95,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/11/2015
94,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/11/2015
94,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/11/2015
94,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/11/2015
94,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/11/2015
94,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/11/2015
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/11/2015
95,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/11/2015
95,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/11/2015
96,03 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/11/2015
96,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/11/2015
96,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/11/2015
96,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/11/2015
96,98 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/11/2015
97,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/11/2015
97,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/11/2015
97,35 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/11/2015
96,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/10/2015
96,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/10/2015
96,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/10/2015
96,61 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/10/2015
96,98 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/10/2015
96,56 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/10/2015
97,25 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/10/2015
97,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/10/2015
97,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/10/2015
97,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/10/2015
96,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/10/2015
95,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/10/2015
95,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/10/2015
96,35 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/10/2015
96,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/10/2015
96,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/10/2015
96,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/10/2015
96,61 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/10/2015
95,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/10/2015
95,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/10/2015
96,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/10/2015
96,29 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/10/2015
96,29 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/10/2015
96,29 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/10/2015
95,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/10/2015
95,29 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/10/2015
94,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/10/2015
94,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/10/2015
92,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/10/2015
92,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/10/2015
92,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/10/2015
91,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/09/2015
91,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/09/2015
89,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/09/2015
89,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/09/2015
91,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/09/2015
91,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/09/2015
91,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/09/2015
91,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/09/2015
91,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/09/2015
92,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/09/2015
93,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/09/2015
93,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/09/2015
93,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/09/2015
93,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/09/2015
95,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/09/2015
95,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/09/2015
94,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/09/2015
93,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/09/2015
94,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/09/2015
94,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/09/2015
94,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/09/2015
94,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/09/2015
94,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/09/2015
94,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/09/2015
93,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/09/2015
93,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/09/2015
93,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/09/2015
93,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/09/2015
94,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/09/2015
93,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/09/2015
93,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/08/2015
95,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/08/2015
95,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/08/2015
95,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/08/2015
95,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/08/2015
95,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/08/2015
93,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/08/2015
92,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/08/2015
92,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/08/2015
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/08/2015
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/08/2015
95,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/08/2015
96,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/08/2015
98,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/08/2015
98,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/08/2015
98,89 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/08/2015
98,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/08/2015
98,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/08/2015
98,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/08/2015
99,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/08/2015
99,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/08/2015
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/08/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/08/2015
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/08/2015
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/08/2015
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/08/2015
100,26 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/08/2015
100,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/08/2015
100,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/08/2015
100,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/08/2015
100,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/08/2015
100,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/07/2015
100,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/07/2015
100,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/07/2015
100,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/07/2015
100,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/07/2015
99,79 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/07/2015
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/07/2015
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/07/2015
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/07/2015
101,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/07/2015
101,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/07/2015
101,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/07/2015
101,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/07/2015
101,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/07/2015
101,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/07/2015
101,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/07/2015
102,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/07/2015
101,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/07/2015
101,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/07/2015
101,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/07/2015
100,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/07/2015
100,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/07/2015
100,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/07/2015
99,36 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/07/2015
98,25 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/07/2015
99,26 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/07/2015
99,79 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/07/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/07/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/07/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/07/2015
101,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/07/2015
101,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/06/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/06/2015
101,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/06/2015
102,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/06/2015
102,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/06/2015
102,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/06/2015
102,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/06/2015
103,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/06/2015
103,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/06/2015
103,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/06/2015
102,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/06/2015
102,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/06/2015
102,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/06/2015
102,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/06/2015
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/06/2015
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/06/2015
102,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/06/2015
102,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/06/2015
102,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/06/2015
102,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/06/2015
103,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/06/2015
103,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/06/2015
101,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/06/2015
102,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/06/2015
102,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/06/2015
102,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/06/2015
102,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/06/2015
103,13 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/06/2015
103,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/06/2015
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/06/2015
102,70 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/05/2015
103,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/05/2015
103,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/05/2015
103,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/05/2015
103,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/05/2015
103,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/05/2015
103,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/05/2015
104,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/05/2015
104,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/05/2015
104,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/05/2015
104,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/05/2015
105,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/05/2015
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/05/2015
104,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/05/2015
105,08 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/05/2015
105,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/05/2015
105,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/05/2015
105,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/05/2015
105,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/05/2015
104,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/05/2015
104,29 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/05/2015
104,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/05/2015
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/05/2015
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/05/2015
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/05/2015
103,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/05/2015
104,08 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/05/2015
103,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/05/2015
104,56 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/05/2015
104,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/05/2015
104,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/05/2015
104,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/04/2015
104,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/04/2015
104,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/04/2015
104,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/04/2015
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/04/2015
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/04/2015
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/04/2015
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/04/2015
104,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/04/2015
103,92 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/04/2015
103,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/04/2015
103,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/04/2015
103,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/04/2015
103,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/04/2015
103,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/04/2015
104,61 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/04/2015
104,66 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/04/2015
103,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/04/2015
103,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/04/2015
103,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/04/2015
103,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/04/2015
103,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/04/2015
103,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/04/2015
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/04/2015
102,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/04/2015
102,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/04/2015
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/04/2015
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/04/2015
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/04/2015
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/04/2015
101,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/03/2015
101,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/03/2015
101,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/03/2015
101,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/03/2015
101,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/03/2015
101,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/03/2015
101,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/03/2015
101,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/03/2015
102,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/03/2015
102,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/03/2015
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/03/2015
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/03/2015
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/03/2015
101,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/03/2015
101,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/03/2015
100,16 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/03/2015
100,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/03/2015
99,36 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/03/2015
99,36 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/03/2015
99,36 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/03/2015
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/03/2015
99,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/03/2015
99,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/03/2015
100,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/03/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/03/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/03/2015
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/03/2015
101,80 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/03/2015
101,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/03/2015
101,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/03/2015
102,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/03/2015
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/02/2015
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/02/2015
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/02/2015
102,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/02/2015
102,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/02/2015
102,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/02/2015
102,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/02/2015
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/02/2015
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/02/2015
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/02/2015
101,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/02/2015
101,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/02/2015
101,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/02/2015
101,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/02/2015
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/02/2015
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/02/2015
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/02/2015
100,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/02/2015
99,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/02/2015
99,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/02/2015
99,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/02/2015
99,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/02/2015
99,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/02/2015
99,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/02/2015
100,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/02/2015
99,52 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/02/2015
100,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/02/2015
98,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/02/2015
98,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/01/2015
98,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/01/2015
98,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/01/2015
98,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/01/2015
98,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/01/2015
100,05 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/01/2015
100,16 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/01/2015
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/01/2015
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/01/2015
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/01/2015
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/01/2015
99,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/01/2015
98,52 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/01/2015
98,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/01/2015
98,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/01/2015
98,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/01/2015
98,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/01/2015
97,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/01/2015
97,56 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/01/2015
98,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/01/2015
97,78 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/01/2015
98,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/01/2015
98,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/01/2015
98,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/01/2015
98,52 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/01/2015
97,03 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/01/2015
96,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/01/2015
97,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/01/2015
99,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/01/2015
99,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/01/2015
99,10 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/01/2015
99,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/12/2014
99,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/12/2014
99,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/12/2014
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/12/2014
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/12/2014
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/12/2014
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/12/2014
100,05 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/12/2014
100,05 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/12/2014
99,89 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/12/2014
99,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/12/2014
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/12/2014
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/12/2014
99,84 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/12/2014
99,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/12/2014
98,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/12/2014
97,62 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/12/2014
97,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/12/2014
98,57 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/12/2014
98,57 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/12/2014
98,57 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/12/2014
99,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/12/2014
99,89 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/12/2014
100,79 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/12/2014
101,22 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/12/2014
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/12/2014
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/12/2014
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/12/2014
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/12/2014
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/12/2014
101,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/12/2014
101,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/11/2014
101,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/11/2014
101,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/11/2014
101,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/11/2014
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/11/2014
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/11/2014
102,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/11/2014
102,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/11/2014
101,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/11/2014
101,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/11/2014
101,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/11/2014
101,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/11/2014
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/11/2014
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/11/2014
100,90 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/11/2014
100,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/11/2014
100,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/11/2014
100,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/11/2014
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/11/2014
100,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/11/2014
101,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/11/2014
101,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/11/2014
100,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/11/2014
100,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/11/2014
100,74 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/11/2014
100,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/11/2014
100,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/11/2014
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/11/2014
100,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/11/2014
101,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/11/2014
101,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/10/2014
101,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/10/2014
100,53 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/10/2014
100,16 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/10/2014
100,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/10/2014
99,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/10/2014
100,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/10/2014
100,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/10/2014
100,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/10/2014
99,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/10/2014
99,05 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/10/2014
99,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/10/2014
98,52 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/10/2014
98,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/10/2014
98,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/10/2014
98,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/10/2014
97,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/10/2014
97,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/10/2014
98,57 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/10/2014
98,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/10/2014
98,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/10/2014
98,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/10/2014
98,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/10/2014
100,11 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/10/2014
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/10/2014
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/10/2014
101,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/10/2014
101,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/10/2014
101,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/10/2014
101,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/10/2014
101,06 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/10/2014
101,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/09/2014
102,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/09/2014
102,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/09/2014
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/09/2014
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/09/2014
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/09/2014
103,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/09/2014
104,13 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/09/2014
103,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/09/2014
104,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/09/2014
105,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/09/2014
105,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/09/2014
105,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/09/2014
105,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/09/2014
104,98 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/09/2014
105,03 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/09/2014
104,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/09/2014
105,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/09/2014
105,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/09/2014
105,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/09/2014
105,35 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/09/2014
105,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/09/2014
105,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/09/2014
105,61 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/09/2014
106,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/09/2014
106,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/09/2014
106,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/09/2014
106,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/09/2014
106,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/09/2014
105,72 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/09/2014
105,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/08/2014
105,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/08/2014
105,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/08/2014
105,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/08/2014
105,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/08/2014
106,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/08/2014
105,88 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/08/2014
105,56 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/08/2014
105,08 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/08/2014
105,08 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/08/2014
105,08 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/08/2014
105,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/08/2014
104,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/08/2014
105,08 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/08/2014
104,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/08/2014
104,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/08/2014
104,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/08/2014
104,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/08/2014
104,18 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/08/2014
103,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/08/2014
103,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/08/2014
103,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/08/2014
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/08/2014
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/08/2014
103,23 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/08/2014
103,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/08/2014
103,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/08/2014
103,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/08/2014
104,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/08/2014
104,03 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/08/2014
104,03 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/08/2014
104,03 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/07/2014
104,56 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/07/2014
105,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/07/2014
105,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/07/2014
105,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/07/2014
105,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/07/2014
105,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/07/2014
105,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/07/2014
106,36 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/07/2014
106,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/07/2014
106,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/07/2014
105,67 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/07/2014
105,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/07/2014
105,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/07/2014
105,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/07/2014
105,61 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/07/2014
106,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/07/2014
105,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/07/2014
106,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/07/2014
105,51 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/07/2014
105,51 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/07/2014
105,51 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/07/2014
105,61 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/07/2014
106,36 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/07/2014
106,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/07/2014
106,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/07/2014
107,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/07/2014
107,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/07/2014
107,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/07/2014
107,57 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/07/2014
107,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/07/2014
107,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/06/2014
106,57 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/06/2014
106,51 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/06/2014
106,51 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/06/2014
106,51 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/06/2014
106,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/06/2014
106,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/06/2014
106,46 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/06/2014
106,73 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/06/2014
106,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/06/2014
106,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/06/2014
106,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/06/2014
107,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/06/2014
106,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/06/2014
106,62 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/06/2014
106,62 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/06/2014
106,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/06/2014
106,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/06/2014
106,83 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/06/2014
106,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/06/2014
106,94 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/06/2014
107,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/06/2014
107,31 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/06/2014
107,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/06/2014
107,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/06/2014
107,20 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/06/2014
106,62 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/06/2014
106,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/06/2014
105,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/06/2014
106,09 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/06/2014
106,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/05/2014
106,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/05/2014
106,04 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/05/2014
106,25 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/05/2014
105,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/05/2014
105,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/05/2014
105,99 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/05/2014
105,67 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/05/2014
105,67 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/05/2014
105,67 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/05/2014
105,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/05/2014
105,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/05/2014
104,82 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/05/2014
105,19 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/05/2014
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/05/2014
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/05/2014
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/05/2014
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/05/2014
105,46 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/05/2014
105,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/05/2014
105,30 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/05/2014
104,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/05/2014
104,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/05/2014
104,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/05/2014
105,14 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/05/2014
104,71 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/05/2014
104,56 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/05/2014
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/05/2014
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/05/2014
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/05/2014
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/05/2014
104,93 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/04/2014
104,77 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/04/2014
104,61 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/04/2014
104,03 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/04/2014
103,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/04/2014
103,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/04/2014
103,87 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/04/2014
104,45 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/04/2014
104,24 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/04/2014
104,40 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/04/2014
103,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/04/2014
103,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/04/2014
103,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/04/2014
103,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/04/2014
103,76 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/04/2014
103,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/04/2014
102,65 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/04/2014
103,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/04/2014
103,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/04/2014
103,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/04/2014
103,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/04/2014
103,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/04/2014
104,45 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/04/2014
103,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/04/2014
103,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/04/2014
104,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/04/2014
104,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/04/2014
104,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/04/2014
104,50 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/04/2014
104,56 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/04/2014
104,45 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/03/2014
103,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/03/2014
103,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/03/2014
103,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/03/2014
103,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/03/2014
102,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/03/2014
102,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/03/2014
102,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/03/2014
102,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/03/2014
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/03/2014
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/03/2014
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/03/2014
102,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/03/2014
102,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/03/2014
102,75 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/03/2014
102,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/03/2014
101,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/03/2014
101,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/03/2014
101,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/03/2014
101,69 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/03/2014
102,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/03/2014
102,91 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/03/2014
103,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/03/2014
103,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/03/2014
103,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/03/2014
103,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/03/2014
103,97 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/03/2014
103,39 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/03/2014
103,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/03/2014
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/03/2014
103,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/03/2014
103,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/02/2014
103,55 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/02/2014
103,18 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/02/2014
103,02 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/02/2014
103,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/02/2014
103,34 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/02/2014
102,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/02/2014
102,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/02/2014
102,81 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/02/2014
102,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/02/2014
102,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/02/2014
102,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/02/2014
102,17 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/02/2014
101,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/02/2014
101,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/02/2014
101,96 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/02/2014
101,59 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/02/2014
101,38 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/02/2014
101,01 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/02/2014
100,26 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/02/2014
100,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/02/2014
100,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/02/2014
100,21 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/02/2014
99,36 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/02/2014
98,57 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/02/2014
98,46 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/02/2014
98,15 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/02/2014
99,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/02/2014
99,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/01/2014
99,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/01/2014
99,95 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/01/2014
99,79 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/01/2014
100,37 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/01/2014
99,89 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/01/2014
100,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/01/2014
100,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/01/2014
100,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/01/2014
101,80 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/01/2014
102,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/01/2014
102,28 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/01/2014
102,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/01/2014
102,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/01/2014
102,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/01/2014
102,49 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/01/2014
102,60 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/01/2014
102,86 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/01/2014
102,54 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/01/2014
102,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/01/2014
102,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/01/2014
102,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/01/2014
102,44 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/01/2014
101,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/01/2014
101,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/01/2014
101,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/01/2014
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/01/2014
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
04/01/2014
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
03/01/2014
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
02/01/2014
101,43 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
01/01/2014
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
31/12/2013
102,33 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
30/12/2013
102,12 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
29/12/2013
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
28/12/2013
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
27/12/2013
102,07 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
26/12/2013
101,48 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
25/12/2013
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
24/12/2013
101,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
23/12/2013
101,27 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
22/12/2013
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
21/12/2013
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
20/12/2013
100,85 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
19/12/2013
100,58 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
18/12/2013
100,32 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
17/12/2013
99,68 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
16/12/2013
99,89 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
15/12/2013
99,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
14/12/2013
99,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
13/12/2013
99,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
12/12/2013
99,47 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
11/12/2013
100,00 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
10/12/2013
100,64 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
09/12/2013
100,79 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
08/12/2013
100,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
07/12/2013
100,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
06/12/2013
100,42 TEMPLETON GLOBAL BALANCED A(C) EUR-H1
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON GLOBAL BALANCED A(C) EUR-H1 -5,67-1,9210,44-0,17
Alloc Offensive USD 26,138,0412,440,65
75% MSCI World + 25% ML US Broad Market 44,9013,1512,531,06
Performances annuelles
 2015201420132012201120102009
TEMPLETON GLOBAL BALANCED A(C) EUR-H1 -6,49-2,6917,5216,51-6,064,3818,44
Alloc Offensive USD 6,8311,868,5812,66-4,4216,4020,74
75% MSCI World + 25% ML US Broad Market 11,2519,7813,7610,831,8719,3820,26

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
mercredi 7 décembre 2016
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