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UBAM - MULTIFUNDS ALLOCATION 30 IC USD - LU1044365952

Performance en base 100 du 20/09/2014 au 30/11/2016
 
UBAM - MULTIFUNDS ALLOCATION 30 IC USD
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
30/11/2016
126,72 50% MSCI World + 50% ML US Broad Market
29/11/2016
127,30 50% MSCI World + 50% ML US Broad Market
28/11/2016
127,26 50% MSCI World + 50% ML US Broad Market
27/11/2016
127,22 50% MSCI World + 50% ML US Broad Market
26/11/2016
127,22 50% MSCI World + 50% ML US Broad Market
25/11/2016
127,22 50% MSCI World + 50% ML US Broad Market
24/11/2016
127,48 50% MSCI World + 50% ML US Broad Market
23/11/2016
127,21 50% MSCI World + 50% ML US Broad Market
22/11/2016
127,01 50% MSCI World + 50% ML US Broad Market
21/11/2016
126,59 50% MSCI World + 50% ML US Broad Market
20/11/2016
126,41 50% MSCI World + 50% ML US Broad Market
19/11/2016
126,41 50% MSCI World + 50% ML US Broad Market
18/11/2016
126,41 50% MSCI World + 50% ML US Broad Market
17/11/2016
125,85 50% MSCI World + 50% ML US Broad Market
16/11/2016
125,77 50% MSCI World + 50% ML US Broad Market
15/11/2016
125,12 50% MSCI World + 50% ML US Broad Market
14/11/2016
124,73 50% MSCI World + 50% ML US Broad Market
13/11/2016
123,76 50% MSCI World + 50% ML US Broad Market
12/11/2016
123,76 50% MSCI World + 50% ML US Broad Market
11/11/2016
123,76 50% MSCI World + 50% ML US Broad Market
10/11/2016
123,82 50% MSCI World + 50% ML US Broad Market
09/11/2016
122,69 50% MSCI World + 50% ML US Broad Market
08/11/2016
122,48 50% MSCI World + 50% ML US Broad Market
07/11/2016
122,26 50% MSCI World + 50% ML US Broad Market
06/11/2016
120,77 50% MSCI World + 50% ML US Broad Market
05/11/2016
120,77 50% MSCI World + 50% ML US Broad Market
04/11/2016
120,77 50% MSCI World + 50% ML US Broad Market
03/11/2016
121,25 50% MSCI World + 50% ML US Broad Market
02/11/2016
121,20 50% MSCI World + 50% ML US Broad Market
01/11/2016
122,37 50% MSCI World + 50% ML US Broad Market
31/10/2016
123,47 50% MSCI World + 50% ML US Broad Market
30/10/2016
123,74 50% MSCI World + 50% ML US Broad Market
29/10/2016
123,74 50% MSCI World + 50% ML US Broad Market
28/10/2016
123,74 50% MSCI World + 50% ML US Broad Market
27/10/2016
123,91 50% MSCI World + 50% ML US Broad Market
26/10/2016
124,27 50% MSCI World + 50% ML US Broad Market
25/10/2016
125,06 50% MSCI World + 50% ML US Broad Market
24/10/2016
124,97 50% MSCI World + 50% ML US Broad Market
23/10/2016
124,95 50% MSCI World + 50% ML US Broad Market
22/10/2016
124,95 50% MSCI World + 50% ML US Broad Market
21/10/2016
124,95 50% MSCI World + 50% ML US Broad Market
20/10/2016
124,20 50% MSCI World + 50% ML US Broad Market
19/10/2016
124,03 50% MSCI World + 50% ML US Broad Market
18/10/2016
123,69 50% MSCI World + 50% ML US Broad Market
17/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
16/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
15/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
14/10/2016
123,04 50% MSCI World + 50% ML US Broad Market
13/10/2016
122,71 50% MSCI World + 50% ML US Broad Market
12/10/2016
122,99 50% MSCI World + 50% ML US Broad Market
11/10/2016
122,61 50% MSCI World + 50% ML US Broad Market
10/10/2016
122,37 50% MSCI World + 50% ML US Broad Market
09/10/2016
122,11 50% MSCI World + 50% ML US Broad Market
08/10/2016
122,11 50% MSCI World + 50% ML US Broad Market
07/10/2016
122,11 50% MSCI World + 50% ML US Broad Market
06/10/2016
122,12 50% MSCI World + 50% ML US Broad Market
05/10/2016
121,95 50% MSCI World + 50% ML US Broad Market
04/10/2016
122,41 50% MSCI World + 50% ML US Broad Market
03/10/2016
122,02 50% MSCI World + 50% ML US Broad Market
02/10/2016
122,44 50% MSCI World + 50% ML US Broad Market
01/10/2016
122,44 50% MSCI World + 50% ML US Broad Market
30/09/2016
122,44 50% MSCI World + 50% ML US Broad Market
29/09/2016
122,10 50% MSCI World + 50% ML US Broad Market
28/09/2016
122,45 50% MSCI World + 50% ML US Broad Market
27/09/2016
122,21 50% MSCI World + 50% ML US Broad Market
26/09/2016
121,32 50% MSCI World + 50% ML US Broad Market
25/09/2016
122,30 50% MSCI World + 50% ML US Broad Market
24/09/2016
122,30 50% MSCI World + 50% ML US Broad Market
23/09/2016
122,30 50% MSCI World + 50% ML US Broad Market
22/09/2016
122,38 50% MSCI World + 50% ML US Broad Market
21/09/2016
122,59 50% MSCI World + 50% ML US Broad Market
20/09/2016
121,52 50% MSCI World + 50% ML US Broad Market
19/09/2016
121,52 50% MSCI World + 50% ML US Broad Market
18/09/2016
121,03 50% MSCI World + 50% ML US Broad Market
17/09/2016
121,03 50% MSCI World + 50% ML US Broad Market
16/09/2016
121,03 50% MSCI World + 50% ML US Broad Market
15/09/2016
120,74 50% MSCI World + 50% ML US Broad Market
14/09/2016
120,49 50% MSCI World + 50% ML US Broad Market
13/09/2016
120,33 50% MSCI World + 50% ML US Broad Market
12/09/2016
121,48 50% MSCI World + 50% ML US Broad Market
11/09/2016
121,00 50% MSCI World + 50% ML US Broad Market
10/09/2016
121,00 50% MSCI World + 50% ML US Broad Market
09/09/2016
121,00 50% MSCI World + 50% ML US Broad Market
08/09/2016
121,98 50% MSCI World + 50% ML US Broad Market
07/09/2016
122,82 50% MSCI World + 50% ML US Broad Market
06/09/2016
123,19 50% MSCI World + 50% ML US Broad Market
05/09/2016
123,24 50% MSCI World + 50% ML US Broad Market
04/09/2016
122,84 50% MSCI World + 50% ML US Broad Market
03/09/2016
122,84 50% MSCI World + 50% ML US Broad Market
02/09/2016
122,84 50% MSCI World + 50% ML US Broad Market
01/09/2016
122,62 50% MSCI World + 50% ML US Broad Market
31/08/2016
122,86 50% MSCI World + 50% ML US Broad Market
30/08/2016
122,72 50% MSCI World + 50% ML US Broad Market
29/08/2016
122,72 50% MSCI World + 50% ML US Broad Market
28/08/2016
121,23 50% MSCI World + 50% ML US Broad Market
27/08/2016
121,23 50% MSCI World + 50% ML US Broad Market
26/08/2016
121,23 50% MSCI World + 50% ML US Broad Market
25/08/2016
121,43 50% MSCI World + 50% ML US Broad Market
24/08/2016
121,92 50% MSCI World + 50% ML US Broad Market
23/08/2016
121,41 50% MSCI World + 50% ML US Broad Market
22/08/2016
121,34 50% MSCI World + 50% ML US Broad Market
21/08/2016
121,10 50% MSCI World + 50% ML US Broad Market
20/08/2016
121,10 50% MSCI World + 50% ML US Broad Market
19/08/2016
121,10 50% MSCI World + 50% ML US Broad Market
18/08/2016
121,39 50% MSCI World + 50% ML US Broad Market
17/08/2016
121,63 50% MSCI World + 50% ML US Broad Market
16/08/2016
121,51 50% MSCI World + 50% ML US Broad Market
15/08/2016
122,84 50% MSCI World + 50% ML US Broad Market
14/08/2016
123,03 50% MSCI World + 50% ML US Broad Market
13/08/2016
123,03 50% MSCI World + 50% ML US Broad Market
12/08/2016
123,03 50% MSCI World + 50% ML US Broad Market
11/08/2016
122,88 50% MSCI World + 50% ML US Broad Market
10/08/2016
122,67 50% MSCI World + 50% ML US Broad Market
09/08/2016
123,44 50% MSCI World + 50% ML US Broad Market
08/08/2016
123,15 50% MSCI World + 50% ML US Broad Market
07/08/2016
122,65 50% MSCI World + 50% ML US Broad Market
06/08/2016
122,65 50% MSCI World + 50% ML US Broad Market
05/08/2016
122,65 50% MSCI World + 50% ML US Broad Market
04/08/2016
122,27 50% MSCI World + 50% ML US Broad Market
03/08/2016
121,42 50% MSCI World + 50% ML US Broad Market
02/08/2016
121,30 50% MSCI World + 50% ML US Broad Market
01/08/2016
122,26 50% MSCI World + 50% ML US Broad Market
31/07/2016
122,74 50% MSCI World + 50% ML US Broad Market
30/07/2016
122,73 50% MSCI World + 50% ML US Broad Market
29/07/2016
122,73 50% MSCI World + 50% ML US Broad Market
28/07/2016
122,74 50% MSCI World + 50% ML US Broad Market
27/07/2016
123,76 50% MSCI World + 50% ML US Broad Market
26/07/2016
123,59 50% MSCI World + 50% ML US Broad Market
25/07/2016
123,65 50% MSCI World + 50% ML US Broad Market
24/07/2016
123,57 50% MSCI World + 50% ML US Broad Market
23/07/2016
123,57 50% MSCI World + 50% ML US Broad Market
22/07/2016
123,57 50% MSCI World + 50% ML US Broad Market
21/07/2016
123,39 50% MSCI World + 50% ML US Broad Market
20/07/2016
123,37 50% MSCI World + 50% ML US Broad Market
19/07/2016
122,98 50% MSCI World + 50% ML US Broad Market
18/07/2016
122,69 50% MSCI World + 50% ML US Broad Market
17/07/2016
122,10 50% MSCI World + 50% ML US Broad Market
16/07/2016
122,10 50% MSCI World + 50% ML US Broad Market
15/07/2016
122,10 50% MSCI World + 50% ML US Broad Market
14/07/2016
122,01 50% MSCI World + 50% ML US Broad Market
13/07/2016
122,32 50% MSCI World + 50% ML US Broad Market
12/07/2016
122,12 50% MSCI World + 50% ML US Broad Market
11/07/2016
122,14 50% MSCI World + 50% ML US Broad Market
10/07/2016
121,71 50% MSCI World + 50% ML US Broad Market
09/07/2016
121,71 50% MSCI World + 50% ML US Broad Market
08/07/2016
121,71 50% MSCI World + 50% ML US Broad Market
07/07/2016
120,69 50% MSCI World + 50% ML US Broad Market
06/07/2016
120,60 50% MSCI World + 50% ML US Broad Market
05/07/2016
120,19 50% MSCI World + 50% ML US Broad Market
04/07/2016
120,35 50% MSCI World + 50% ML US Broad Market
03/07/2016
120,36 50% MSCI World + 50% ML US Broad Market
02/07/2016
120,36 50% MSCI World + 50% ML US Broad Market
01/07/2016
120,36 50% MSCI World + 50% ML US Broad Market
30/06/2016
120,27 50% MSCI World + 50% ML US Broad Market
29/06/2016
119,68 50% MSCI World + 50% ML US Broad Market
28/06/2016
118,74 50% MSCI World + 50% ML US Broad Market
27/06/2016
118,50 50% MSCI World + 50% ML US Broad Market
26/06/2016
118,41 50% MSCI World + 50% ML US Broad Market
25/06/2016
118,41 50% MSCI World + 50% ML US Broad Market
24/06/2016
118,41 50% MSCI World + 50% ML US Broad Market
23/06/2016
118,06 50% MSCI World + 50% ML US Broad Market
22/06/2016
118,25 50% MSCI World + 50% ML US Broad Market
21/06/2016
118,14 50% MSCI World + 50% ML US Broad Market
20/06/2016
117,60 50% MSCI World + 50% ML US Broad Market
19/06/2016
117,53 50% MSCI World + 50% ML US Broad Market
18/06/2016
117,53 50% MSCI World + 50% ML US Broad Market
17/06/2016
117,53 50% MSCI World + 50% ML US Broad Market
16/06/2016
118,34 50% MSCI World + 50% ML US Broad Market
15/06/2016
117,70 50% MSCI World + 50% ML US Broad Market
14/06/2016
117,68 50% MSCI World + 50% ML US Broad Market
13/06/2016
117,54 50% MSCI World + 50% ML US Broad Market
12/06/2016
118,00 50% MSCI World + 50% ML US Broad Market
11/06/2016
118,00 50% MSCI World + 50% ML US Broad Market
10/06/2016
118,00 50% MSCI World + 50% ML US Broad Market
09/06/2016
118,38 50% MSCI World + 50% ML US Broad Market
08/06/2016
118,12 50% MSCI World + 50% ML US Broad Market
07/06/2016
118,26 50% MSCI World + 50% ML US Broad Market
06/06/2016
117,86 50% MSCI World + 50% ML US Broad Market
05/06/2016
118,82 50% MSCI World + 50% ML US Broad Market
04/06/2016
118,82 50% MSCI World + 50% ML US Broad Market
03/06/2016
118,82 50% MSCI World + 50% ML US Broad Market
02/06/2016
119,08 50% MSCI World + 50% ML US Broad Market
01/06/2016
118,94 50% MSCI World + 50% ML US Broad Market
31/05/2016
119,35 50% MSCI World + 50% ML US Broad Market
30/05/2016
119,45 50% MSCI World + 50% ML US Broad Market
29/05/2016
119,29 50% MSCI World + 50% ML US Broad Market
28/05/2016
119,29 50% MSCI World + 50% ML US Broad Market
27/05/2016
119,29 50% MSCI World + 50% ML US Broad Market
26/05/2016
118,89 50% MSCI World + 50% ML US Broad Market
25/05/2016
118,94 50% MSCI World + 50% ML US Broad Market
24/05/2016
118,25 50% MSCI World + 50% ML US Broad Market
23/05/2016
117,15 50% MSCI World + 50% ML US Broad Market
22/05/2016
117,19 50% MSCI World + 50% ML US Broad Market
21/05/2016
117,19 50% MSCI World + 50% ML US Broad Market
20/05/2016
117,19 50% MSCI World + 50% ML US Broad Market
19/05/2016
116,91 50% MSCI World + 50% ML US Broad Market
18/05/2016
116,45 50% MSCI World + 50% ML US Broad Market
17/05/2016
116,30 50% MSCI World + 50% ML US Broad Market
16/05/2016
116,53 50% MSCI World + 50% ML US Broad Market
15/05/2016
116,25 50% MSCI World + 50% ML US Broad Market
14/05/2016
116,25 50% MSCI World + 50% ML US Broad Market
13/05/2016
116,25 50% MSCI World + 50% ML US Broad Market
12/05/2016
115,86 50% MSCI World + 50% ML US Broad Market
11/05/2016
115,80 50% MSCI World + 50% ML US Broad Market
10/05/2016
116,40 50% MSCI World + 50% ML US Broad Market
09/05/2016
115,59 50% MSCI World + 50% ML US Broad Market
08/05/2016
115,25 50% MSCI World + 50% ML US Broad Market
07/05/2016
115,25 50% MSCI World + 50% ML US Broad Market
06/05/2016
115,25 50% MSCI World + 50% ML US Broad Market
05/05/2016
115,29 50% MSCI World + 50% ML US Broad Market
04/05/2016
114,47 50% MSCI World + 50% ML US Broad Market
03/05/2016
114,49 50% MSCI World + 50% ML US Broad Market
02/05/2016
115,30 50% MSCI World + 50% ML US Broad Market
01/05/2016
116,00 50% MSCI World + 50% ML US Broad Market
30/04/2016
116,00 50% MSCI World + 50% ML US Broad Market
29/04/2016
116,00 50% MSCI World + 50% ML US Broad Market
28/04/2016
117,08 50% MSCI World + 50% ML US Broad Market
27/04/2016
117,60 50% MSCI World + 50% ML US Broad Market
26/04/2016
117,50 50% MSCI World + 50% ML US Broad Market
25/04/2016
117,78 50% MSCI World + 50% ML US Broad Market
24/04/2016
118,08 50% MSCI World + 50% ML US Broad Market
23/04/2016
118,08 50% MSCI World + 50% ML US Broad Market
22/04/2016
118,08 50% MSCI World + 50% ML US Broad Market
21/04/2016
117,52 50% MSCI World + 50% ML US Broad Market
20/04/2016
117,34 50% MSCI World + 50% ML US Broad Market
19/04/2016
117,40 50% MSCI World + 50% ML US Broad Market
18/04/2016
117,23 50% MSCI World + 50% ML US Broad Market
17/04/2016
117,37 50% MSCI World + 50% ML US Broad Market
16/04/2016
117,37 50% MSCI World + 50% ML US Broad Market
15/04/2016
117,37 50% MSCI World + 50% ML US Broad Market
14/04/2016
117,67 50% MSCI World + 50% ML US Broad Market
13/04/2016
117,15 50% MSCI World + 50% ML US Broad Market
12/04/2016
115,32 50% MSCI World + 50% ML US Broad Market
11/04/2016
114,71 50% MSCI World + 50% ML US Broad Market
10/04/2016
115,00 50% MSCI World + 50% ML US Broad Market
09/04/2016
115,00 50% MSCI World + 50% ML US Broad Market
08/04/2016
115,00 50% MSCI World + 50% ML US Broad Market
07/04/2016
114,82 50% MSCI World + 50% ML US Broad Market
06/04/2016
115,23 50% MSCI World + 50% ML US Broad Market
05/04/2016
114,59 50% MSCI World + 50% ML US Broad Market
04/04/2016
115,14 50% MSCI World + 50% ML US Broad Market
03/04/2016
114,98 50% MSCI World + 50% ML US Broad Market
02/04/2016
114,98 50% MSCI World + 50% ML US Broad Market
01/04/2016
114,98 50% MSCI World + 50% ML US Broad Market
31/03/2016
115,24 50% MSCI World + 50% ML US Broad Market
30/03/2016
115,79 50% MSCI World + 50% ML US Broad Market
29/03/2016
116,74 50% MSCI World + 50% ML US Broad Market
28/03/2016
116,29 50% MSCI World + 50% ML US Broad Market
27/03/2016
116,35 50% MSCI World + 50% ML US Broad Market
26/03/2016
116,35 50% MSCI World + 50% ML US Broad Market
25/03/2016
116,35 50% MSCI World + 50% ML US Broad Market
24/03/2016
116,30 50% MSCI World + 50% ML US Broad Market
23/03/2016
116,53 50% MSCI World + 50% ML US Broad Market
22/03/2016
116,30 50% MSCI World + 50% ML US Broad Market
21/03/2016
115,83 50% MSCI World + 50% ML US Broad Market
20/03/2016
115,81 50% MSCI World + 50% ML US Broad Market
19/03/2016
115,81 50% MSCI World + 50% ML US Broad Market
18/03/2016
115,81 50% MSCI World + 50% ML US Broad Market
17/03/2016
115,32 50% MSCI World + 50% ML US Broad Market
16/03/2016
116,93 50% MSCI World + 50% ML US Broad Market
15/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
14/03/2016
116,57 50% MSCI World + 50% ML US Broad Market
13/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
12/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
11/03/2016
116,31 50% MSCI World + 50% ML US Broad Market
10/03/2016
116,63 50% MSCI World + 50% ML US Broad Market
09/03/2016
116,81 50% MSCI World + 50% ML US Broad Market
08/03/2016
116,24 50% MSCI World + 50% ML US Broad Market
07/03/2016
117,32 50% MSCI World + 50% ML US Broad Market
06/03/2016
117,12 50% MSCI World + 50% ML US Broad Market
05/03/2016
117,12 50% MSCI World + 50% ML US Broad Market
04/03/2016
117,12 50% MSCI World + 50% ML US Broad Market
03/03/2016
117,64 50% MSCI World + 50% ML US Broad Market
02/03/2016
117,96 50% MSCI World + 50% ML US Broad Market
01/03/2016
117,21 50% MSCI World + 50% ML US Broad Market
29/02/2016
116,25 50% MSCI World + 50% ML US Broad Market
28/02/2016
115,48 50% MSCI World + 50% ML US Broad Market
27/02/2016
115,48 50% MSCI World + 50% ML US Broad Market
26/02/2016
115,48 50% MSCI World + 50% ML US Broad Market
25/02/2016
114,97 50% MSCI World + 50% ML US Broad Market
24/02/2016
114,42 50% MSCI World + 50% ML US Broad Market
23/02/2016
114,51 50% MSCI World + 50% ML US Broad Market
22/02/2016
114,94 50% MSCI World + 50% ML US Broad Market
21/02/2016
113,46 50% MSCI World + 50% ML US Broad Market
20/02/2016
113,46 50% MSCI World + 50% ML US Broad Market
19/02/2016
113,46 50% MSCI World + 50% ML US Broad Market
18/02/2016
113,73 50% MSCI World + 50% ML US Broad Market
17/02/2016
113,12 50% MSCI World + 50% ML US Broad Market
16/02/2016
112,10 50% MSCI World + 50% ML US Broad Market
15/02/2016
111,48 50% MSCI World + 50% ML US Broad Market
14/02/2016
109,86 50% MSCI World + 50% ML US Broad Market
13/02/2016
109,86 50% MSCI World + 50% ML US Broad Market
12/02/2016
109,86 50% MSCI World + 50% ML US Broad Market
11/02/2016
108,62 50% MSCI World + 50% ML US Broad Market
10/02/2016
110,35 50% MSCI World + 50% ML US Broad Market
09/02/2016
109,88 50% MSCI World + 50% ML US Broad Market
08/02/2016
111,74 50% MSCI World + 50% ML US Broad Market
07/02/2016
111,94 50% MSCI World + 50% ML US Broad Market
06/02/2016
111,94 50% MSCI World + 50% ML US Broad Market
05/02/2016
111,94 50% MSCI World + 50% ML US Broad Market
04/02/2016
112,67 50% MSCI World + 50% ML US Broad Market
03/02/2016
114,34 50% MSCI World + 50% ML US Broad Market
02/02/2016
115,16 50% MSCI World + 50% ML US Broad Market
01/02/2016
116,14 50% MSCI World + 50% ML US Broad Market
31/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
30/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
29/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
28/01/2016
114,50 50% MSCI World + 50% ML US Broad Market
27/01/2016
114,85 50% MSCI World + 50% ML US Broad Market
26/01/2016
115,40 50% MSCI World + 50% ML US Broad Market
25/01/2016
114,98 50% MSCI World + 50% ML US Broad Market
24/01/2016
115,59 50% MSCI World + 50% ML US Broad Market
23/01/2016
115,59 50% MSCI World + 50% ML US Broad Market
22/01/2016
115,59 50% MSCI World + 50% ML US Broad Market
21/01/2016
113,72 50% MSCI World + 50% ML US Broad Market
20/01/2016
113,10 50% MSCI World + 50% ML US Broad Market
19/01/2016
114,30 50% MSCI World + 50% ML US Broad Market
18/01/2016
114,07 50% MSCI World + 50% ML US Broad Market
17/01/2016
113,80 50% MSCI World + 50% ML US Broad Market
16/01/2016
113,80 50% MSCI World + 50% ML US Broad Market
15/01/2016
113,80 50% MSCI World + 50% ML US Broad Market
14/01/2016
115,41 50% MSCI World + 50% ML US Broad Market
13/01/2016
115,71 50% MSCI World + 50% ML US Broad Market
12/01/2016
116,28 50% MSCI World + 50% ML US Broad Market
11/01/2016
115,55 50% MSCI World + 50% ML US Broad Market
10/01/2016
115,62 50% MSCI World + 50% ML US Broad Market
09/01/2016
115,62 50% MSCI World + 50% ML US Broad Market
08/01/2016
115,62 50% MSCI World + 50% ML US Broad Market
07/01/2016
116,46 50% MSCI World + 50% ML US Broad Market
06/01/2016
118,78 50% MSCI World + 50% ML US Broad Market
05/01/2016
119,44 50% MSCI World + 50% ML US Broad Market
04/01/2016
118,17 50% MSCI World + 50% ML US Broad Market
03/01/2016
118,96 50% MSCI World + 50% ML US Broad Market
02/01/2016
118,96 50% MSCI World + 50% ML US Broad Market
01/01/2016
118,96 50% MSCI World + 50% ML US Broad Market
31/12/2015
118,96 50% MSCI World + 50% ML US Broad Market
30/12/2015
118,86 50% MSCI World + 50% ML US Broad Market
29/12/2015
119,06 50% MSCI World + 50% ML US Broad Market
28/12/2015
118,33 50% MSCI World + 50% ML US Broad Market
27/12/2015
118,52 50% MSCI World + 50% ML US Broad Market
26/12/2015
118,52 50% MSCI World + 50% ML US Broad Market
25/12/2015
118,52 50% MSCI World + 50% ML US Broad Market
24/12/2015
118,54 50% MSCI World + 50% ML US Broad Market
23/12/2015
118,98 50% MSCI World + 50% ML US Broad Market
22/12/2015
117,63 50% MSCI World + 50% ML US Broad Market
21/12/2015
118,05 50% MSCI World + 50% ML US Broad Market
20/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
19/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
18/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
17/12/2015
119,16 50% MSCI World + 50% ML US Broad Market
16/12/2015
118,40 50% MSCI World + 50% ML US Broad Market
15/12/2015
117,48 50% MSCI World + 50% ML US Broad Market
14/12/2015
116,53 50% MSCI World + 50% ML US Broad Market
13/12/2015
117,33 50% MSCI World + 50% ML US Broad Market
12/12/2015
117,33 50% MSCI World + 50% ML US Broad Market
11/12/2015
117,33 50% MSCI World + 50% ML US Broad Market
10/12/2015
118,37 50% MSCI World + 50% ML US Broad Market
09/12/2015
118,36 50% MSCI World + 50% ML US Broad Market
08/12/2015
119,36 50% MSCI World + 50% ML US Broad Market
07/12/2015
120,47 50% MSCI World + 50% ML US Broad Market
06/12/2015
119,87 50% MSCI World + 50% ML US Broad Market
05/12/2015
119,87 50% MSCI World + 50% ML US Broad Market
04/12/2015
119,87 50% MSCI World + 50% ML US Broad Market
03/12/2015
120,61 50% MSCI World + 50% ML US Broad Market
02/12/2015
123,63 50% MSCI World + 50% ML US Broad Market
01/12/2015
124,03 50% MSCI World + 50% ML US Broad Market
30/11/2015
123,65 50% MSCI World + 50% ML US Broad Market
29/11/2015
123,63 50% MSCI World + 50% ML US Broad Market
28/11/2015
123,63 50% MSCI World + 50% ML US Broad Market
27/11/2015
123,63 50% MSCI World + 50% ML US Broad Market
26/11/2015
123,40 50% MSCI World + 50% ML US Broad Market
25/11/2015
123,43 50% MSCI World + 50% ML US Broad Market
24/11/2015
122,72 50% MSCI World + 50% ML US Broad Market
23/11/2015
123,01 50% MSCI World + 50% ML US Broad Market
22/11/2015
122,55 50% MSCI World + 50% ML US Broad Market
21/11/2015
122,55 50% MSCI World + 50% ML US Broad Market
20/11/2015
122,55 50% MSCI World + 50% ML US Broad Market
19/11/2015
122,15 50% MSCI World + 50% ML US Broad Market
18/11/2015
122,36 50% MSCI World + 50% ML US Broad Market
17/11/2015
121,77 50% MSCI World + 50% ML US Broad Market
16/11/2015
120,72 50% MSCI World + 50% ML US Broad Market
15/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
14/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
13/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
12/11/2015
120,50 50% MSCI World + 50% ML US Broad Market
11/11/2015
121,45 50% MSCI World + 50% ML US Broad Market
10/11/2015
121,62 50% MSCI World + 50% ML US Broad Market
09/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
08/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
07/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
06/11/2015
120,93 50% MSCI World + 50% ML US Broad Market
05/11/2015
120,62 50% MSCI World + 50% ML US Broad Market
04/11/2015
120,47 50% MSCI World + 50% ML US Broad Market
03/11/2015
119,90 50% MSCI World + 50% ML US Broad Market
02/11/2015
119,17 50% MSCI World + 50% ML US Broad Market
01/11/2015
118,92 50% MSCI World + 50% ML US Broad Market
31/10/2015
118,92 50% MSCI World + 50% ML US Broad Market
30/10/2015
118,92 50% MSCI World + 50% ML US Broad Market
29/10/2015
119,82 50% MSCI World + 50% ML US Broad Market
28/10/2015
118,90 50% MSCI World + 50% ML US Broad Market
27/10/2015
118,65 50% MSCI World + 50% ML US Broad Market
26/10/2015
119,16 50% MSCI World + 50% ML US Broad Market
25/10/2015
118,82 50% MSCI World + 50% ML US Broad Market
24/10/2015
118,82 50% MSCI World + 50% ML US Broad Market
23/10/2015
118,82 50% MSCI World + 50% ML US Broad Market
22/10/2015
116,46 50% MSCI World + 50% ML US Broad Market
21/10/2015
114,63 50% MSCI World + 50% ML US Broad Market
20/10/2015
114,64 50% MSCI World + 50% ML US Broad Market
19/10/2015
115,20 50% MSCI World + 50% ML US Broad Market
18/10/2015
114,85 50% MSCI World + 50% ML US Broad Market
17/10/2015
114,85 50% MSCI World + 50% ML US Broad Market
16/10/2015
114,85 50% MSCI World + 50% ML US Broad Market
15/10/2015
114,13 50% MSCI World + 50% ML US Broad Market
14/10/2015
113,34 50% MSCI World + 50% ML US Broad Market
13/10/2015
113,91 50% MSCI World + 50% ML US Broad Market
12/10/2015
114,26 50% MSCI World + 50% ML US Broad Market
11/10/2015
114,37 50% MSCI World + 50% ML US Broad Market
10/10/2015
114,37 50% MSCI World + 50% ML US Broad Market
09/10/2015
114,37 50% MSCI World + 50% ML US Broad Market
08/10/2015
114,92 50% MSCI World + 50% ML US Broad Market
07/10/2015
114,84 50% MSCI World + 50% ML US Broad Market
06/10/2015
114,50 50% MSCI World + 50% ML US Broad Market
05/10/2015
114,50 50% MSCI World + 50% ML US Broad Market
04/10/2015
113,63 50% MSCI World + 50% ML US Broad Market
03/10/2015
113,63 50% MSCI World + 50% ML US Broad Market
02/10/2015
113,63 50% MSCI World + 50% ML US Broad Market
01/10/2015
113,19 50% MSCI World + 50% ML US Broad Market
30/09/2015
112,88 50% MSCI World + 50% ML US Broad Market
29/09/2015
111,48 50% MSCI World + 50% ML US Broad Market
28/09/2015
111,98 50% MSCI World + 50% ML US Broad Market
27/09/2015
113,28 50% MSCI World + 50% ML US Broad Market
26/09/2015
113,28 50% MSCI World + 50% ML US Broad Market
25/09/2015
113,28 50% MSCI World + 50% ML US Broad Market
24/09/2015
112,11 50% MSCI World + 50% ML US Broad Market
23/09/2015
113,58 50% MSCI World + 50% ML US Broad Market
22/09/2015
113,80 50% MSCI World + 50% ML US Broad Market
21/09/2015
113,77 50% MSCI World + 50% ML US Broad Market
20/09/2015
112,30 50% MSCI World + 50% ML US Broad Market
19/09/2015
112,30 50% MSCI World + 50% ML US Broad Market
18/09/2015
112,30 50% MSCI World + 50% ML US Broad Market
17/09/2015
113,65 50% MSCI World + 50% ML US Broad Market
16/09/2015
113,94 50% MSCI World + 50% ML US Broad Market
15/09/2015
112,93 50% MSCI World + 50% ML US Broad Market
14/09/2015
112,72 50% MSCI World + 50% ML US Broad Market
13/09/2015
113,16 50% MSCI World + 50% ML US Broad Market
12/09/2015
113,16 50% MSCI World + 50% ML US Broad Market
11/09/2015
113,16 50% MSCI World + 50% ML US Broad Market
10/09/2015
113,73 50% MSCI World + 50% ML US Broad Market
09/09/2015
114,43 50% MSCI World + 50% ML US Broad Market
08/09/2015
114,11 50% MSCI World + 50% ML US Broad Market
07/09/2015
113,47 50% MSCI World + 50% ML US Broad Market
06/09/2015
113,62 50% MSCI World + 50% ML US Broad Market
05/09/2015
113,62 50% MSCI World + 50% ML US Broad Market
04/09/2015
113,62 50% MSCI World + 50% ML US Broad Market
03/09/2015
114,09 50% MSCI World + 50% ML US Broad Market
02/09/2015
112,93 50% MSCI World + 50% ML US Broad Market
01/09/2015
112,43 50% MSCI World + 50% ML US Broad Market
31/08/2015
114,31 50% MSCI World + 50% ML US Broad Market
30/08/2015
114,44 50% MSCI World + 50% ML US Broad Market
29/08/2015
114,44 50% MSCI World + 50% ML US Broad Market
28/08/2015
114,44 50% MSCI World + 50% ML US Broad Market
27/08/2015
114,16 50% MSCI World + 50% ML US Broad Market
26/08/2015
111,39 50% MSCI World + 50% ML US Broad Market
25/08/2015
109,81 50% MSCI World + 50% ML US Broad Market
24/08/2015
110,63 50% MSCI World + 50% ML US Broad Market
23/08/2015
113,95 50% MSCI World + 50% ML US Broad Market
22/08/2015
113,95 50% MSCI World + 50% ML US Broad Market
21/08/2015
113,95 50% MSCI World + 50% ML US Broad Market
20/08/2015
116,56 50% MSCI World + 50% ML US Broad Market
19/08/2015
118,95 50% MSCI World + 50% ML US Broad Market
18/08/2015
119,41 50% MSCI World + 50% ML US Broad Market
17/08/2015
119,26 50% MSCI World + 50% ML US Broad Market
16/08/2015
118,38 50% MSCI World + 50% ML US Broad Market
15/08/2015
118,38 50% MSCI World + 50% ML US Broad Market
14/08/2015
118,38 50% MSCI World + 50% ML US Broad Market
13/08/2015
118,56 50% MSCI World + 50% ML US Broad Market
12/08/2015
118,15 50% MSCI World + 50% ML US Broad Market
11/08/2015
119,69 50% MSCI World + 50% ML US Broad Market
10/08/2015
120,87 50% MSCI World + 50% ML US Broad Market
09/08/2015
120,70 50% MSCI World + 50% ML US Broad Market
08/08/2015
120,70 50% MSCI World + 50% ML US Broad Market
07/08/2015
120,70 50% MSCI World + 50% ML US Broad Market
06/08/2015
121,18 50% MSCI World + 50% ML US Broad Market
05/08/2015
121,69 50% MSCI World + 50% ML US Broad Market
04/08/2015
120,68 50% MSCI World + 50% ML US Broad Market
03/08/2015
121,00 50% MSCI World + 50% ML US Broad Market
02/08/2015
120,48 50% MSCI World + 50% ML US Broad Market
01/08/2015
120,48 50% MSCI World + 50% ML US Broad Market
31/07/2015
120,48 50% MSCI World + 50% ML US Broad Market
30/07/2015
120,87 50% MSCI World + 50% ML US Broad Market
29/07/2015
119,87 50% MSCI World + 50% ML US Broad Market
28/07/2015
119,45 50% MSCI World + 50% ML US Broad Market
27/07/2015
118,52 50% MSCI World + 50% ML US Broad Market
26/07/2015
120,20 50% MSCI World + 50% ML US Broad Market
25/07/2015
120,20 50% MSCI World + 50% ML US Broad Market
24/07/2015
120,20 50% MSCI World + 50% ML US Broad Market
23/07/2015
120,39 50% MSCI World + 50% ML US Broad Market
22/07/2015
121,42 50% MSCI World + 50% ML US Broad Market
21/07/2015
121,70 50% MSCI World + 50% ML US Broad Market
20/07/2015
122,24 50% MSCI World + 50% ML US Broad Market
19/07/2015
122,11 50% MSCI World + 50% ML US Broad Market
18/07/2015
122,11 50% MSCI World + 50% ML US Broad Market
17/07/2015
122,11 50% MSCI World + 50% ML US Broad Market
16/07/2015
121,95 50% MSCI World + 50% ML US Broad Market
15/07/2015
120,40 50% MSCI World + 50% ML US Broad Market
14/07/2015
119,94 50% MSCI World + 50% ML US Broad Market
13/07/2015
119,34 50% MSCI World + 50% ML US Broad Market
12/07/2015
117,23 50% MSCI World + 50% ML US Broad Market
11/07/2015
117,23 50% MSCI World + 50% ML US Broad Market
10/07/2015
117,23 50% MSCI World + 50% ML US Broad Market
09/07/2015
118,01 50% MSCI World + 50% ML US Broad Market
08/07/2015
117,97 50% MSCI World + 50% ML US Broad Market
07/07/2015
119,29 50% MSCI World + 50% ML US Broad Market
06/07/2015
118,58 50% MSCI World + 50% ML US Broad Market
05/07/2015
118,17 50% MSCI World + 50% ML US Broad Market
04/07/2015
118,17 50% MSCI World + 50% ML US Broad Market
03/07/2015
118,17 50% MSCI World + 50% ML US Broad Market
02/07/2015
118,39 50% MSCI World + 50% ML US Broad Market
01/07/2015
118,12 50% MSCI World + 50% ML US Broad Market
30/06/2015
117,28 50% MSCI World + 50% ML US Broad Market
29/06/2015
117,60 50% MSCI World + 50% ML US Broad Market
28/06/2015
118,19 50% MSCI World + 50% ML US Broad Market
27/06/2015
118,19 50% MSCI World + 50% ML US Broad Market
26/06/2015
118,19 50% MSCI World + 50% ML US Broad Market
25/06/2015
118,29 50% MSCI World + 50% ML US Broad Market
24/06/2015
118,48 50% MSCI World + 50% ML US Broad Market
23/06/2015
118,76 50% MSCI World + 50% ML US Broad Market
22/06/2015
117,04 50% MSCI World + 50% ML US Broad Market
21/06/2015
117,16 50% MSCI World + 50% ML US Broad Market
20/06/2015
117,16 50% MSCI World + 50% ML US Broad Market
19/06/2015
117,16 50% MSCI World + 50% ML US Broad Market
18/06/2015
116,21 50% MSCI World + 50% ML US Broad Market
17/06/2015
117,21 50% MSCI World + 50% ML US Broad Market
16/06/2015
117,55 50% MSCI World + 50% ML US Broad Market
15/06/2015
117,12 50% MSCI World + 50% ML US Broad Market
14/06/2015
117,42 50% MSCI World + 50% ML US Broad Market
13/06/2015
117,42 50% MSCI World + 50% ML US Broad Market
12/06/2015
117,42 50% MSCI World + 50% ML US Broad Market
11/06/2015
117,85 50% MSCI World + 50% ML US Broad Market
10/06/2015
116,88 50% MSCI World + 50% ML US Broad Market
09/06/2015
116,67 50% MSCI World + 50% ML US Broad Market
08/06/2015
117,47 50% MSCI World + 50% ML US Broad Market
07/06/2015
117,87 50% MSCI World + 50% ML US Broad Market
06/06/2015
117,87 50% MSCI World + 50% ML US Broad Market
05/06/2015
117,87 50% MSCI World + 50% ML US Broad Market
04/06/2015
117,20 50% MSCI World + 50% ML US Broad Market
03/06/2015
118,55 50% MSCI World + 50% ML US Broad Market
02/06/2015
119,84 50% MSCI World + 50% ML US Broad Market
01/06/2015
121,63 50% MSCI World + 50% ML US Broad Market
31/05/2015
121,43 50% MSCI World + 50% ML US Broad Market
30/05/2015
121,42 50% MSCI World + 50% ML US Broad Market
29/05/2015
121,42 50% MSCI World + 50% ML US Broad Market
28/05/2015
122,40 50% MSCI World + 50% ML US Broad Market
27/05/2015
122,88 50% MSCI World + 50% ML US Broad Market
26/05/2015
121,95 50% MSCI World + 50% ML US Broad Market
25/05/2015
121,48 50% MSCI World + 50% ML US Broad Market
24/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
23/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
22/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
21/05/2015
120,44 50% MSCI World + 50% ML US Broad Market
20/05/2015
120,22 50% MSCI World + 50% ML US Broad Market
19/05/2015
119,72 50% MSCI World + 50% ML US Broad Market
18/05/2015
117,64 50% MSCI World + 50% ML US Broad Market
17/05/2015
117,71 50% MSCI World + 50% ML US Broad Market
16/05/2015
117,71 50% MSCI World + 50% ML US Broad Market
15/05/2015
117,71 50% MSCI World + 50% ML US Broad Market
14/05/2015
117,16 50% MSCI World + 50% ML US Broad Market
13/05/2015
117,78 50% MSCI World + 50% ML US Broad Market
12/05/2015
118,10 50% MSCI World + 50% ML US Broad Market
11/05/2015
119,23 50% MSCI World + 50% ML US Broad Market
10/05/2015
118,94 50% MSCI World + 50% ML US Broad Market
09/05/2015
118,94 50% MSCI World + 50% ML US Broad Market
08/05/2015
118,94 50% MSCI World + 50% ML US Broad Market
07/05/2015
117,30 50% MSCI World + 50% ML US Broad Market
06/05/2015
117,15 50% MSCI World + 50% ML US Broad Market
05/05/2015
118,79 50% MSCI World + 50% ML US Broad Market
04/05/2015
119,43 50% MSCI World + 50% ML US Broad Market
03/05/2015
118,70 50% MSCI World + 50% ML US Broad Market
02/05/2015
118,70 50% MSCI World + 50% ML US Broad Market
01/05/2015
118,70 50% MSCI World + 50% ML US Broad Market
30/04/2015
118,69 50% MSCI World + 50% ML US Broad Market
29/04/2015
120,74 50% MSCI World + 50% ML US Broad Market
28/04/2015
122,49 50% MSCI World + 50% ML US Broad Market
27/04/2015
123,73 50% MSCI World + 50% ML US Broad Market
26/04/2015
123,76 50% MSCI World + 50% ML US Broad Market
25/04/2015
123,76 50% MSCI World + 50% ML US Broad Market
24/04/2015
123,76 50% MSCI World + 50% ML US Broad Market
23/04/2015
124,07 50% MSCI World + 50% ML US Broad Market
22/04/2015
124,41 50% MSCI World + 50% ML US Broad Market
21/04/2015
124,54 50% MSCI World + 50% ML US Broad Market
20/04/2015
124,27 50% MSCI World + 50% ML US Broad Market
19/04/2015
123,39 50% MSCI World + 50% ML US Broad Market
18/04/2015
123,39 50% MSCI World + 50% ML US Broad Market
17/04/2015
123,39 50% MSCI World + 50% ML US Broad Market
16/04/2015
124,96 50% MSCI World + 50% ML US Broad Market
15/04/2015
126,12 50% MSCI World + 50% ML US Broad Market
14/04/2015
125,56 50% MSCI World + 50% ML US Broad Market
13/04/2015
125,96 50% MSCI World + 50% ML US Broad Market
12/04/2015
125,73 50% MSCI World + 50% ML US Broad Market
11/04/2015
125,73 50% MSCI World + 50% ML US Broad Market
10/04/2015
125,73 50% MSCI World + 50% ML US Broad Market
09/04/2015
123,94 50% MSCI World + 50% ML US Broad Market
08/04/2015
122,77 50% MSCI World + 50% ML US Broad Market
07/04/2015
122,36 50% MSCI World + 50% ML US Broad Market
06/04/2015
121,45 50% MSCI World + 50% ML US Broad Market
05/04/2015
121,77 50% MSCI World + 50% ML US Broad Market
04/04/2015
121,77 50% MSCI World + 50% ML US Broad Market
03/04/2015
121,77 50% MSCI World + 50% ML US Broad Market
02/04/2015
121,74 50% MSCI World + 50% ML US Broad Market
01/04/2015
122,56 50% MSCI World + 50% ML US Broad Market
31/03/2015
122,55 50% MSCI World + 50% ML US Broad Market
30/03/2015
122,03 50% MSCI World + 50% ML US Broad Market
29/03/2015
121,22 50% MSCI World + 50% ML US Broad Market
28/03/2015
121,22 50% MSCI World + 50% ML US Broad Market
27/03/2015
121,22 50% MSCI World + 50% ML US Broad Market
26/03/2015
120,19 50% MSCI World + 50% ML US Broad Market
25/03/2015
120,38 50% MSCI World + 50% ML US Broad Market
24/03/2015
121,67 50% MSCI World + 50% ML US Broad Market
23/03/2015
121,83 50% MSCI World + 50% ML US Broad Market
22/03/2015
123,18 50% MSCI World + 50% ML US Broad Market
21/03/2015
123,18 50% MSCI World + 50% ML US Broad Market
20/03/2015
123,18 50% MSCI World + 50% ML US Broad Market
19/03/2015
123,78 50% MSCI World + 50% ML US Broad Market
18/03/2015
124,30 50% MSCI World + 50% ML US Broad Market
17/03/2015
123,34 50% MSCI World + 50% ML US Broad Market
16/03/2015
123,98 50% MSCI World + 50% ML US Broad Market
15/03/2015
123,46 50% MSCI World + 50% ML US Broad Market
14/03/2015
123,46 50% MSCI World + 50% ML US Broad Market
13/03/2015
123,46 50% MSCI World + 50% ML US Broad Market
12/03/2015
123,03 50% MSCI World + 50% ML US Broad Market
11/03/2015
122,76 50% MSCI World + 50% ML US Broad Market
10/03/2015
121,10 50% MSCI World + 50% ML US Broad Market
09/03/2015
120,48 50% MSCI World + 50% ML US Broad Market
08/03/2015
119,71 50% MSCI World + 50% ML US Broad Market
07/03/2015
119,71 50% MSCI World + 50% ML US Broad Market
06/03/2015
119,71 50% MSCI World + 50% ML US Broad Market
05/03/2015
119,31 50% MSCI World + 50% ML US Broad Market
04/03/2015
118,65 50% MSCI World + 50% ML US Broad Market
03/03/2015
118,03 50% MSCI World + 50% ML US Broad Market
02/03/2015
118,02 50% MSCI World + 50% ML US Broad Market
01/03/2015
117,92 50% MSCI World + 50% ML US Broad Market
28/02/2015
117,92 50% MSCI World + 50% ML US Broad Market
27/02/2015
117,91 50% MSCI World + 50% ML US Broad Market
26/02/2015
117,51 50% MSCI World + 50% ML US Broad Market
25/02/2015
116,81 50% MSCI World + 50% ML US Broad Market
24/02/2015
116,89 50% MSCI World + 50% ML US Broad Market
23/02/2015
116,60 50% MSCI World + 50% ML US Broad Market
22/02/2015
116,25 50% MSCI World + 50% ML US Broad Market
21/02/2015
116,25 50% MSCI World + 50% ML US Broad Market
20/02/2015
116,25 50% MSCI World + 50% ML US Broad Market
19/02/2015
115,48 50% MSCI World + 50% ML US Broad Market
18/02/2015
115,74 50% MSCI World + 50% ML US Broad Market
17/02/2015
114,98 50% MSCI World + 50% ML US Broad Market
16/02/2015
115,21 50% MSCI World + 50% ML US Broad Market
15/02/2015
115,32 50% MSCI World + 50% ML US Broad Market
14/02/2015
115,32 50% MSCI World + 50% ML US Broad Market
13/02/2015
115,32 50% MSCI World + 50% ML US Broad Market
12/02/2015
115,46 50% MSCI World + 50% ML US Broad Market
11/02/2015
115,16 50% MSCI World + 50% ML US Broad Market
10/02/2015
115,27 50% MSCI World + 50% ML US Broad Market
09/02/2015
115,06 50% MSCI World + 50% ML US Broad Market
08/02/2015
114,35 50% MSCI World + 50% ML US Broad Market
07/02/2015
114,35 50% MSCI World + 50% ML US Broad Market
06/02/2015
114,35 50% MSCI World + 50% ML US Broad Market
05/02/2015
114,63 50% MSCI World + 50% ML US Broad Market
04/02/2015
114,09 50% MSCI World + 50% ML US Broad Market
03/02/2015
114,34 50% MSCI World + 50% ML US Broad Market
02/02/2015
114,77 50% MSCI World + 50% ML US Broad Market
01/02/2015
114,50 50% MSCI World + 50% ML US Broad Market
31/01/2015
114,50 50% MSCI World + 50% ML US Broad Market
30/01/2015
114,50 50% MSCI World + 50% ML US Broad Market
29/01/2015
114,54 50% MSCI World + 50% ML US Broad Market
28/01/2015
114,28 50% MSCI World + 50% ML US Broad Market
27/01/2015
114,47 50% MSCI World + 50% ML US Broad Market
26/01/2015
115,74 50% MSCI World + 50% ML US Broad Market
25/01/2015
115,87 50% MSCI World + 50% ML US Broad Market
24/01/2015
115,87 50% MSCI World + 50% ML US Broad Market
23/01/2015
115,87 50% MSCI World + 50% ML US Broad Market
22/01/2015
112,81 50% MSCI World + 50% ML US Broad Market
21/01/2015
111,63 50% MSCI World + 50% ML US Broad Market
20/01/2015
111,57 50% MSCI World + 50% ML US Broad Market
19/01/2015
111,02 50% MSCI World + 50% ML US Broad Market
18/01/2015
111,51 50% MSCI World + 50% ML US Broad Market
17/01/2015
111,51 50% MSCI World + 50% ML US Broad Market
16/01/2015
111,51 50% MSCI World + 50% ML US Broad Market
15/01/2015
110,21 50% MSCI World + 50% ML US Broad Market
14/01/2015
108,91 50% MSCI World + 50% ML US Broad Market
13/01/2015
109,22 50% MSCI World + 50% ML US Broad Market
12/01/2015
108,86 50% MSCI World + 50% ML US Broad Market
11/01/2015
108,83 50% MSCI World + 50% ML US Broad Market
10/01/2015
108,83 50% MSCI World + 50% ML US Broad Market
09/01/2015
108,83 50% MSCI World + 50% ML US Broad Market
08/01/2015
109,46 50% MSCI World + 50% ML US Broad Market
07/01/2015
108,19 50% MSCI World + 50% ML US Broad Market
06/01/2015
107,01 50% MSCI World + 50% ML US Broad Market
05/01/2015
107,29 50% MSCI World + 50% ML US Broad Market
04/01/2015
107,18 50% MSCI World + 50% ML US Broad Market
03/01/2015
107,18 50% MSCI World + 50% ML US Broad Market
02/01/2015
107,18 50% MSCI World + 50% ML US Broad Market
01/01/2015
106,46 50% MSCI World + 50% ML US Broad Market
31/12/2014
106,46 50% MSCI World + 50% ML US Broad Market
30/12/2014
106,40 50% MSCI World + 50% ML US Broad Market
29/12/2014
106,45 50% MSCI World + 50% ML US Broad Market
28/12/2014
106,20 50% MSCI World + 50% ML US Broad Market
27/12/2014
106,20 50% MSCI World + 50% ML US Broad Market
26/12/2014
106,20 50% MSCI World + 50% ML US Broad Market
25/12/2014
105,96 50% MSCI World + 50% ML US Broad Market
24/12/2014
105,98 50% MSCI World + 50% ML US Broad Market
23/12/2014
105,98 50% MSCI World + 50% ML US Broad Market
22/12/2014
105,61 50% MSCI World + 50% ML US Broad Market
21/12/2014
105,25 50% MSCI World + 50% ML US Broad Market
20/12/2014
105,25 50% MSCI World + 50% ML US Broad Market
19/12/2014
105,25 50% MSCI World + 50% ML US Broad Market
18/12/2014
104,76 50% MSCI World + 50% ML US Broad Market
17/12/2014
102,62 50% MSCI World + 50% ML US Broad Market
16/12/2014
101,41 50% MSCI World + 50% ML US Broad Market
15/12/2014
102,12 50% MSCI World + 50% ML US Broad Market
14/12/2014
102,56 50% MSCI World + 50% ML US Broad Market
13/12/2014
102,56 50% MSCI World + 50% ML US Broad Market
12/12/2014
102,56 50% MSCI World + 50% ML US Broad Market
11/12/2014
103,55 50% MSCI World + 50% ML US Broad Market
10/12/2014
103,57 50% MSCI World + 50% ML US Broad Market
09/12/2014
104,25 50% MSCI World + 50% ML US Broad Market
08/12/2014
105,36 50% MSCI World + 50% ML US Broad Market
07/12/2014
105,14 50% MSCI World + 50% ML US Broad Market
06/12/2014
105,14 50% MSCI World + 50% ML US Broad Market
05/12/2014
105,14 50% MSCI World + 50% ML US Broad Market
04/12/2014
104,83 50% MSCI World + 50% ML US Broad Market
03/12/2014
105,26 50% MSCI World + 50% ML US Broad Market
02/12/2014
104,41 50% MSCI World + 50% ML US Broad Market
01/12/2014
103,89 50% MSCI World + 50% ML US Broad Market
30/11/2014
104,22 50% MSCI World + 50% ML US Broad Market
29/11/2014
104,22 50% MSCI World + 50% ML US Broad Market
28/11/2014
104,22 50% MSCI World + 50% ML US Broad Market
27/11/2014
104,23 50% MSCI World + 50% ML US Broad Market
26/11/2014
104,15 50% MSCI World + 50% ML US Broad Market
25/11/2014
104,33 50% MSCI World + 50% ML US Broad Market
24/11/2014
104,39 50% MSCI World + 50% ML US Broad Market
23/11/2014
104,32 50% MSCI World + 50% ML US Broad Market
22/11/2014
104,32 50% MSCI World + 50% ML US Broad Market
21/11/2014
104,32 50% MSCI World + 50% ML US Broad Market
20/11/2014
102,88 50% MSCI World + 50% ML US Broad Market
19/11/2014
102,82 50% MSCI World + 50% ML US Broad Market
18/11/2014
103,11 50% MSCI World + 50% ML US Broad Market
17/11/2014
103,05 50% MSCI World + 50% ML US Broad Market
16/11/2014
103,31 50% MSCI World + 50% ML US Broad Market
15/11/2014
103,31 50% MSCI World + 50% ML US Broad Market
14/11/2014
103,31 50% MSCI World + 50% ML US Broad Market
13/11/2014
103,17 50% MSCI World + 50% ML US Broad Market
12/11/2014
103,04 50% MSCI World + 50% ML US Broad Market
11/11/2014
103,46 50% MSCI World + 50% ML US Broad Market
10/11/2014
103,06 50% MSCI World + 50% ML US Broad Market
09/11/2014
103,43 50% MSCI World + 50% ML US Broad Market
08/11/2014
103,43 50% MSCI World + 50% ML US Broad Market
07/11/2014
103,43 50% MSCI World + 50% ML US Broad Market
06/11/2014
102,69 50% MSCI World + 50% ML US Broad Market
05/11/2014
102,65 50% MSCI World + 50% ML US Broad Market
04/11/2014
101,93 50% MSCI World + 50% ML US Broad Market
03/11/2014
102,39 50% MSCI World + 50% ML US Broad Market
02/11/2014
102,37 50% MSCI World + 50% ML US Broad Market
01/11/2014
102,37 50% MSCI World + 50% ML US Broad Market
31/10/2014
102,37 50% MSCI World + 50% ML US Broad Market
30/10/2014
101,19 50% MSCI World + 50% ML US Broad Market
29/10/2014
99,97 50% MSCI World + 50% ML US Broad Market
28/10/2014
100,00 50% MSCI World + 50% ML US Broad Market
27/10/2014
99,93 50% MSCI World + 50% ML US Broad Market
26/10/2014
100,16 50% MSCI World + 50% ML US Broad Market
25/10/2014
100,16 50% MSCI World + 50% ML US Broad Market
24/10/2014
100,16 50% MSCI World + 50% ML US Broad Market
23/10/2014
99,96 50% MSCI World + 50% ML US Broad Market
22/10/2014
99,51 50% MSCI World + 50% ML US Broad Market
21/10/2014
99,16 50% MSCI World + 50% ML US Broad Market
20/10/2014
98,20 50% MSCI World + 50% ML US Broad Market
19/10/2014
97,62 50% MSCI World + 50% ML US Broad Market
18/10/2014
97,62 50% MSCI World + 50% ML US Broad Market
17/10/2014
97,62 50% MSCI World + 50% ML US Broad Market
16/10/2014
97,28 50% MSCI World + 50% ML US Broad Market
15/10/2014
97,91 50% MSCI World + 50% ML US Broad Market
14/10/2014
98,60 50% MSCI World + 50% ML US Broad Market
13/10/2014
98,29 50% MSCI World + 50% ML US Broad Market
12/10/2014
99,05 50% MSCI World + 50% ML US Broad Market
11/10/2014
99,05 50% MSCI World + 50% ML US Broad Market
10/10/2014
99,05 50% MSCI World + 50% ML US Broad Market
09/10/2014
98,98 50% MSCI World + 50% ML US Broad Market
08/10/2014
100,15 50% MSCI World + 50% ML US Broad Market
07/10/2014
100,09 50% MSCI World + 50% ML US Broad Market
06/10/2014
100,89 50% MSCI World + 50% ML US Broad Market
05/10/2014
100,70 50% MSCI World + 50% ML US Broad Market
04/10/2014
100,70 50% MSCI World + 50% ML US Broad Market
03/10/2014
100,70 50% MSCI World + 50% ML US Broad Market
02/10/2014
99,86 50% MSCI World + 50% ML US Broad Market
01/10/2014
100,61 50% MSCI World + 50% ML US Broad Market
30/09/2014
100,86 50% MSCI World + 50% ML US Broad Market
29/09/2014
100,34 50% MSCI World + 50% ML US Broad Market
28/09/2014
100,27 50% MSCI World + 50% ML US Broad Market
27/09/2014
100,27 50% MSCI World + 50% ML US Broad Market
26/09/2014
100,27 50% MSCI World + 50% ML US Broad Market
25/09/2014
100,04 50% MSCI World + 50% ML US Broad Market
24/09/2014
99,86 50% MSCI World + 50% ML US Broad Market
23/09/2014
99,21 50% MSCI World + 50% ML US Broad Market
22/09/2014
99,76 50% MSCI World + 50% ML US Broad Market
21/09/2014
100,00 50% MSCI World + 50% ML US Broad Market
20/09/2014
100,00 50% MSCI World + 50% ML US Broad Market
19/09/2014
100,00 Alloc Flexible USD
30/11/2016
114,47 Alloc Flexible USD
29/11/2016
115,14 Alloc Flexible USD
28/11/2016
115,00 Alloc Flexible USD
27/11/2016
115,25 Alloc Flexible USD
26/11/2016
115,25 Alloc Flexible USD
25/11/2016
115,25 Alloc Flexible USD
24/11/2016
115,24 Alloc Flexible USD
23/11/2016
114,38 Alloc Flexible USD
22/11/2016
114,23 Alloc Flexible USD
21/11/2016
114,12 Alloc Flexible USD
20/11/2016
113,69 Alloc Flexible USD
19/11/2016
113,69 Alloc Flexible USD
18/11/2016
113,69 Alloc Flexible USD
17/11/2016
113,21 Alloc Flexible USD
16/11/2016
112,35 Alloc Flexible USD
15/11/2016
111,94 Alloc Flexible USD
14/11/2016
111,43 Alloc Flexible USD
13/11/2016
110,48 Alloc Flexible USD
12/11/2016
110,48 Alloc Flexible USD
11/11/2016
110,48 Alloc Flexible USD
10/11/2016
110,54 Alloc Flexible USD
09/11/2016
108,85 Alloc Flexible USD
08/11/2016
108,57 Alloc Flexible USD
07/11/2016
108,41 Alloc Flexible USD
06/11/2016
107,28 Alloc Flexible USD
05/11/2016
107,28 Alloc Flexible USD
04/11/2016
107,28 Alloc Flexible USD
03/11/2016
107,48 Alloc Flexible USD
02/11/2016
108,02 Alloc Flexible USD
01/11/2016
109,67 Alloc Flexible USD
31/10/2016
109,92 Alloc Flexible USD
30/10/2016
110,06 Alloc Flexible USD
29/10/2016
110,06 Alloc Flexible USD
28/10/2016
110,06 Alloc Flexible USD
27/10/2016
110,28 Alloc Flexible USD
26/10/2016
110,60 Alloc Flexible USD
25/10/2016
111,19 Alloc Flexible USD
24/10/2016
111,36 Alloc Flexible USD
23/10/2016
111,17 Alloc Flexible USD
22/10/2016
111,17 Alloc Flexible USD
21/10/2016
111,17 Alloc Flexible USD
20/10/2016
110,43 Alloc Flexible USD
19/10/2016
110,39 Alloc Flexible USD
18/10/2016
110,02 Alloc Flexible USD
17/10/2016
109,54 Alloc Flexible USD
16/10/2016
109,72 Alloc Flexible USD
15/10/2016
109,72 Alloc Flexible USD
14/10/2016
109,72 Alloc Flexible USD
13/10/2016
109,51 Alloc Flexible USD
12/10/2016
109,90 Alloc Flexible USD
11/10/2016
109,52 Alloc Flexible USD
10/10/2016
109,58 Alloc Flexible USD
09/10/2016
109,43 Alloc Flexible USD
08/10/2016
109,43 Alloc Flexible USD
07/10/2016
109,43 Alloc Flexible USD
06/10/2016
109,39 Alloc Flexible USD
05/10/2016
109,39 Alloc Flexible USD
04/10/2016
109,57 Alloc Flexible USD
03/10/2016
109,19 Alloc Flexible USD
02/10/2016
109,71 Alloc Flexible USD
01/10/2016
109,71 Alloc Flexible USD
30/09/2016
109,71 Alloc Flexible USD
29/09/2016
108,84 Alloc Flexible USD
28/09/2016
109,23 Alloc Flexible USD
27/09/2016
108,97 Alloc Flexible USD
26/09/2016
108,36 Alloc Flexible USD
25/09/2016
109,22 Alloc Flexible USD
24/09/2016
109,22 Alloc Flexible USD
23/09/2016
109,22 Alloc Flexible USD
22/09/2016
109,21 Alloc Flexible USD
21/09/2016
109,01 Alloc Flexible USD
20/09/2016
108,28 Alloc Flexible USD
19/09/2016
108,43 Alloc Flexible USD
18/09/2016
107,71 Alloc Flexible USD
17/09/2016
107,71 Alloc Flexible USD
16/09/2016
107,71 Alloc Flexible USD
15/09/2016
107,73 Alloc Flexible USD
14/09/2016
107,78 Alloc Flexible USD
13/09/2016
107,61 Alloc Flexible USD
12/09/2016
108,64 Alloc Flexible USD
11/09/2016
108,02 Alloc Flexible USD
10/09/2016
108,02 Alloc Flexible USD
09/09/2016
108,02 Alloc Flexible USD
08/09/2016
109,26 Alloc Flexible USD
07/09/2016
109,87 Alloc Flexible USD
06/09/2016
110,23 Alloc Flexible USD
05/09/2016
109,89 Alloc Flexible USD
04/09/2016
109,57 Alloc Flexible USD
03/09/2016
109,57 Alloc Flexible USD
02/09/2016
109,57 Alloc Flexible USD
01/09/2016
109,67 Alloc Flexible USD
31/08/2016
109,80 Alloc Flexible USD
30/08/2016
109,61 Alloc Flexible USD
29/08/2016
109,49 Alloc Flexible USD
28/08/2016
108,42 Alloc Flexible USD
27/08/2016
108,42 Alloc Flexible USD
26/08/2016
108,42 Alloc Flexible USD
25/08/2016
108,59 Alloc Flexible USD
24/08/2016
108,71 Alloc Flexible USD
23/08/2016
108,58 Alloc Flexible USD
22/08/2016
108,52 Alloc Flexible USD
21/08/2016
108,35 Alloc Flexible USD
20/08/2016
108,35 Alloc Flexible USD
19/08/2016
108,35 Alloc Flexible USD
18/08/2016
108,49 Alloc Flexible USD
17/08/2016
108,86 Alloc Flexible USD
16/08/2016
108,78 Alloc Flexible USD
15/08/2016
109,97 Alloc Flexible USD
14/08/2016
109,76 Alloc Flexible USD
13/08/2016
109,76 Alloc Flexible USD
12/08/2016
109,76 Alloc Flexible USD
11/08/2016
109,77 Alloc Flexible USD
10/08/2016
109,10 Alloc Flexible USD
09/08/2016
109,94 Alloc Flexible USD
08/08/2016
109,52 Alloc Flexible USD
07/08/2016
108,91 Alloc Flexible USD
06/08/2016
108,91 Alloc Flexible USD
05/08/2016
108,91 Alloc Flexible USD
04/08/2016
108,51 Alloc Flexible USD
03/08/2016
107,98 Alloc Flexible USD
02/08/2016
107,64 Alloc Flexible USD
01/08/2016
108,75 Alloc Flexible USD
31/07/2016
109,06 Alloc Flexible USD
30/07/2016
109,06 Alloc Flexible USD
29/07/2016
109,06 Alloc Flexible USD
28/07/2016
109,24 Alloc Flexible USD
27/07/2016
110,01 Alloc Flexible USD
26/07/2016
109,98 Alloc Flexible USD
25/07/2016
110,04 Alloc Flexible USD
24/07/2016
110,02 Alloc Flexible USD
23/07/2016
110,02 Alloc Flexible USD
22/07/2016
110,02 Alloc Flexible USD
21/07/2016
109,92 Alloc Flexible USD
20/07/2016
109,77 Alloc Flexible USD
19/07/2016
109,29 Alloc Flexible USD
18/07/2016
109,38 Alloc Flexible USD
17/07/2016
108,58 Alloc Flexible USD
16/07/2016
108,58 Alloc Flexible USD
15/07/2016
108,58 Alloc Flexible USD
14/07/2016
108,48 Alloc Flexible USD
13/07/2016
108,66 Alloc Flexible USD
12/07/2016
108,18 Alloc Flexible USD
11/07/2016
107,70 Alloc Flexible USD
10/07/2016
106,99 Alloc Flexible USD
09/07/2016
106,99 Alloc Flexible USD
08/07/2016
106,99 Alloc Flexible USD
07/07/2016
105,94 Alloc Flexible USD
06/07/2016
105,79 Alloc Flexible USD
05/07/2016
105,12 Alloc Flexible USD
04/07/2016
105,98 Alloc Flexible USD
03/07/2016
105,94 Alloc Flexible USD
02/07/2016
105,94 Alloc Flexible USD
01/07/2016
105,94 Alloc Flexible USD
30/06/2016
105,56 Alloc Flexible USD
29/06/2016
105,08 Alloc Flexible USD
28/06/2016
104,00 Alloc Flexible USD
27/06/2016
103,34 Alloc Flexible USD
26/06/2016
104,39 Alloc Flexible USD
25/06/2016
104,39 Alloc Flexible USD
24/06/2016
104,39 Alloc Flexible USD
23/06/2016
104,78 Alloc Flexible USD
22/06/2016
104,29 Alloc Flexible USD
21/06/2016
104,08 Alloc Flexible USD
20/06/2016
104,01 Alloc Flexible USD
19/06/2016
103,81 Alloc Flexible USD
18/06/2016
103,81 Alloc Flexible USD
17/06/2016
103,81 Alloc Flexible USD
16/06/2016
104,26 Alloc Flexible USD
15/06/2016
104,35 Alloc Flexible USD
14/06/2016
104,27 Alloc Flexible USD
13/06/2016
104,66 Alloc Flexible USD
12/06/2016
105,20 Alloc Flexible USD
11/06/2016
105,20 Alloc Flexible USD
10/06/2016
105,20 Alloc Flexible USD
09/06/2016
105,82 Alloc Flexible USD
08/06/2016
105,91 Alloc Flexible USD
07/06/2016
105,75 Alloc Flexible USD
06/06/2016
105,31 Alloc Flexible USD
05/06/2016
106,20 Alloc Flexible USD
04/06/2016
106,20 Alloc Flexible USD
03/06/2016
106,20 Alloc Flexible USD
02/06/2016
105,96 Alloc Flexible USD
01/06/2016
105,98 Alloc Flexible USD
31/05/2016
106,03 Alloc Flexible USD
30/05/2016
105,74 Alloc Flexible USD
29/05/2016
105,53 Alloc Flexible USD
28/05/2016
105,53 Alloc Flexible USD
27/05/2016
105,53 Alloc Flexible USD
26/05/2016
105,30 Alloc Flexible USD
25/05/2016
105,11 Alloc Flexible USD
24/05/2016
104,38 Alloc Flexible USD
23/05/2016
103,57 Alloc Flexible USD
22/05/2016
103,77 Alloc Flexible USD
21/05/2016
103,77 Alloc Flexible USD
20/05/2016
103,77 Alloc Flexible USD
19/05/2016
103,49 Alloc Flexible USD
18/05/2016
103,82 Alloc Flexible USD
17/05/2016
103,82 Alloc Flexible USD
16/05/2016
103,57 Alloc Flexible USD
15/05/2016
103,24 Alloc Flexible USD
14/05/2016
103,24 Alloc Flexible USD
13/05/2016
103,24 Alloc Flexible USD
12/05/2016
103,40 Alloc Flexible USD
11/05/2016
103,58 Alloc Flexible USD
10/05/2016
104,07 Alloc Flexible USD
09/05/2016
103,03 Alloc Flexible USD
08/05/2016
103,27 Alloc Flexible USD
07/05/2016
103,27 Alloc Flexible USD
06/05/2016
103,27 Alloc Flexible USD
05/05/2016
102,84 Alloc Flexible USD
04/05/2016
102,84 Alloc Flexible USD
03/05/2016
103,46 Alloc Flexible USD
02/05/2016
105,27 Alloc Flexible USD
01/05/2016
105,64 Alloc Flexible USD
30/04/2016
105,64 Alloc Flexible USD
29/04/2016
105,64 Alloc Flexible USD
28/04/2016
106,25 Alloc Flexible USD
27/04/2016
106,86 Alloc Flexible USD
26/04/2016
106,38 Alloc Flexible USD
25/04/2016
106,39 Alloc Flexible USD
24/04/2016
106,93 Alloc Flexible USD
23/04/2016
106,93 Alloc Flexible USD
22/04/2016
106,93 Alloc Flexible USD
21/04/2016
106,16 Alloc Flexible USD
20/04/2016
106,56 Alloc Flexible USD
19/04/2016
106,55 Alloc Flexible USD
18/04/2016
105,91 Alloc Flexible USD
17/04/2016
105,82 Alloc Flexible USD
16/04/2016
105,82 Alloc Flexible USD
15/04/2016
105,82 Alloc Flexible USD
14/04/2016
105,97 Alloc Flexible USD
13/04/2016
105,80 Alloc Flexible USD
12/04/2016
103,78 Alloc Flexible USD
11/04/2016
103,19 Alloc Flexible USD
10/04/2016
103,17 Alloc Flexible USD
09/04/2016
103,17 Alloc Flexible USD
08/04/2016
103,17 Alloc Flexible USD
07/04/2016
102,66 Alloc Flexible USD
06/04/2016
103,73 Alloc Flexible USD
05/04/2016
103,01 Alloc Flexible USD
04/04/2016
103,56 Alloc Flexible USD
03/04/2016
103,59 Alloc Flexible USD
02/04/2016
103,59 Alloc Flexible USD
01/04/2016
103,59 Alloc Flexible USD
31/03/2016
104,13 Alloc Flexible USD
30/03/2016
104,53 Alloc Flexible USD
29/03/2016
104,84 Alloc Flexible USD
28/03/2016
104,30 Alloc Flexible USD
27/03/2016
104,36 Alloc Flexible USD
26/03/2016
104,36 Alloc Flexible USD
25/03/2016
104,36 Alloc Flexible USD
24/03/2016
104,36 Alloc Flexible USD
23/03/2016
104,46 Alloc Flexible USD
22/03/2016
105,56 Alloc Flexible USD
21/03/2016
105,16 Alloc Flexible USD
20/03/2016
105,21 Alloc Flexible USD
19/03/2016
105,21 Alloc Flexible USD
18/03/2016
105,21 Alloc Flexible USD
17/03/2016
104,37 Alloc Flexible USD
16/03/2016
105,21 Alloc Flexible USD
15/03/2016
104,32 Alloc Flexible USD
14/03/2016
105,16 Alloc Flexible USD
13/03/2016
105,39 Alloc Flexible USD
12/03/2016
105,39 Alloc Flexible USD
11/03/2016
105,39 Alloc Flexible USD
10/03/2016
105,69 Alloc Flexible USD
09/03/2016
105,13 Alloc Flexible USD
08/03/2016
104,64 Alloc Flexible USD
07/03/2016
106,58 Alloc Flexible USD
06/03/2016
105,78 Alloc Flexible USD
05/03/2016
105,78 Alloc Flexible USD
04/03/2016
105,78 Alloc Flexible USD
03/03/2016
105,16 Alloc Flexible USD
02/03/2016
103,76 Alloc Flexible USD
01/03/2016
102,62 Alloc Flexible USD
29/02/2016
101,61 Alloc Flexible USD
28/02/2016
100,35 Alloc Flexible USD
27/02/2016
100,35 Alloc Flexible USD
26/02/2016
100,35 Alloc Flexible USD
25/02/2016
99,86 Alloc Flexible USD
24/02/2016
99,48 Alloc Flexible USD
23/02/2016
99,46 Alloc Flexible USD
22/02/2016
99,76 Alloc Flexible USD
21/02/2016
98,25 Alloc Flexible USD
20/02/2016
98,25 Alloc Flexible USD
19/02/2016
98,25 Alloc Flexible USD
18/02/2016
98,54 Alloc Flexible USD
17/02/2016
97,28 Alloc Flexible USD
16/02/2016
95,98 Alloc Flexible USD
15/02/2016
95,09 Alloc Flexible USD
14/02/2016
94,24 Alloc Flexible USD
13/02/2016
94,24 Alloc Flexible USD
12/02/2016
94,24 Alloc Flexible USD
11/02/2016
92,69 Alloc Flexible USD
10/02/2016
94,37 Alloc Flexible USD
09/02/2016
94,43 Alloc Flexible USD
08/02/2016
95,65 Alloc Flexible USD
07/02/2016
96,31 Alloc Flexible USD
06/02/2016
96,31 Alloc Flexible USD
05/02/2016
96,31 Alloc Flexible USD
04/02/2016
96,70 Alloc Flexible USD
03/02/2016
97,67 Alloc Flexible USD
02/02/2016
97,48 Alloc Flexible USD
01/02/2016
99,21 Alloc Flexible USD
31/01/2016
98,75 Alloc Flexible USD
30/01/2016
98,75 Alloc Flexible USD
29/01/2016
98,75 Alloc Flexible USD
28/01/2016
97,33 Alloc Flexible USD
27/01/2016
97,25 Alloc Flexible USD
26/01/2016
97,83 Alloc Flexible USD
25/01/2016
97,30 Alloc Flexible USD
24/01/2016
98,30 Alloc Flexible USD
23/01/2016
98,30 Alloc Flexible USD
22/01/2016
98,30 Alloc Flexible USD
21/01/2016
95,56 Alloc Flexible USD
20/01/2016
95,86 Alloc Flexible USD
19/01/2016
97,09 Alloc Flexible USD
18/01/2016
97,24 Alloc Flexible USD
17/01/2016
98,50 Alloc Flexible USD
16/01/2016
98,50 Alloc Flexible USD
15/01/2016
98,50 Alloc Flexible USD
14/01/2016
99,98 Alloc Flexible USD
13/01/2016
100,80 Alloc Flexible USD
12/01/2016
101,73 Alloc Flexible USD
11/01/2016
101,54 Alloc Flexible USD
10/01/2016
102,38 Alloc Flexible USD
09/01/2016
102,38 Alloc Flexible USD
08/01/2016
102,38 Alloc Flexible USD
07/01/2016
103,02 Alloc Flexible USD
06/01/2016
106,28 Alloc Flexible USD
05/01/2016
107,04 Alloc Flexible USD
04/01/2016
106,27 Alloc Flexible USD
03/01/2016
107,78 Alloc Flexible USD
02/01/2016
107,78 Alloc Flexible USD
01/01/2016
107,78 Alloc Flexible USD
31/12/2015
107,78 Alloc Flexible USD
30/12/2015
108,10 Alloc Flexible USD
29/12/2015
108,59 Alloc Flexible USD
28/12/2015
108,12 Alloc Flexible USD
27/12/2015
108,54 Alloc Flexible USD
26/12/2015
108,54 Alloc Flexible USD
25/12/2015
108,54 Alloc Flexible USD
24/12/2015
108,54 Alloc Flexible USD
23/12/2015
108,37 Alloc Flexible USD
22/12/2015
107,04 Alloc Flexible USD
21/12/2015
107,26 Alloc Flexible USD
20/12/2015
107,41 Alloc Flexible USD
19/12/2015
107,41 Alloc Flexible USD
18/12/2015
107,41 Alloc Flexible USD
17/12/2015
108,11 Alloc Flexible USD
16/12/2015
108,35 Alloc Flexible USD
15/12/2015
107,13 Alloc Flexible USD
14/12/2015
106,39 Alloc Flexible USD
13/12/2015
107,24 Alloc Flexible USD
12/12/2015
107,24 Alloc Flexible USD
11/12/2015
107,24 Alloc Flexible USD
10/12/2015
108,71 Alloc Flexible USD
09/12/2015
109,18 Alloc Flexible USD
08/12/2015
110,16 Alloc Flexible USD
07/12/2015
111,30 Alloc Flexible USD
06/12/2015
111,16 Alloc Flexible USD
05/12/2015
111,16 Alloc Flexible USD
04/12/2015
111,16 Alloc Flexible USD
03/12/2015
112,54 Alloc Flexible USD
02/12/2015
114,19 Alloc Flexible USD
01/12/2015
114,74 Alloc Flexible USD
30/11/2015
114,49 Alloc Flexible USD
29/11/2015
114,61 Alloc Flexible USD
28/11/2015
114,61 Alloc Flexible USD
27/11/2015
114,61 Alloc Flexible USD
26/11/2015
114,56 Alloc Flexible USD
25/11/2015
114,46 Alloc Flexible USD
24/11/2015
113,75 Alloc Flexible USD
23/11/2015
113,78 Alloc Flexible USD
22/11/2015
113,44 Alloc Flexible USD
21/11/2015
113,44 Alloc Flexible USD
20/11/2015
113,44 Alloc Flexible USD
19/11/2015
113,15 Alloc Flexible USD
18/11/2015
112,99 Alloc Flexible USD
17/11/2015
112,14 Alloc Flexible USD
16/11/2015
111,79 Alloc Flexible USD
15/11/2015
111,11 Alloc Flexible USD
14/11/2015
111,11 Alloc Flexible USD
13/11/2015
111,11 Alloc Flexible USD
12/11/2015
112,17 Alloc Flexible USD
11/11/2015
113,45 Alloc Flexible USD
10/11/2015
113,81 Alloc Flexible USD
09/11/2015
113,20 Alloc Flexible USD
08/11/2015
113,22 Alloc Flexible USD
07/11/2015
113,22 Alloc Flexible USD
06/11/2015
113,22 Alloc Flexible USD
05/11/2015
113,02 Alloc Flexible USD
04/11/2015
112,64 Alloc Flexible USD
03/11/2015
112,72 Alloc Flexible USD
02/11/2015
111,64 Alloc Flexible USD
01/11/2015
111,17 Alloc Flexible USD
31/10/2015
111,17 Alloc Flexible USD
30/10/2015
111,17 Alloc Flexible USD
29/10/2015
111,83 Alloc Flexible USD
28/10/2015
111,17 Alloc Flexible USD
27/10/2015
110,36 Alloc Flexible USD
26/10/2015
111,80 Alloc Flexible USD
25/10/2015
111,34 Alloc Flexible USD
24/10/2015
111,34 Alloc Flexible USD
23/10/2015
111,34 Alloc Flexible USD
22/10/2015
108,98 Alloc Flexible USD
21/10/2015
108,03 Alloc Flexible USD
20/10/2015
108,56 Alloc Flexible USD
19/10/2015
108,85 Alloc Flexible USD
18/10/2015
108,90 Alloc Flexible USD
17/10/2015
108,90 Alloc Flexible USD
16/10/2015
108,90 Alloc Flexible USD
15/10/2015
108,29 Alloc Flexible USD
14/10/2015
107,73 Alloc Flexible USD
13/10/2015
108,02 Alloc Flexible USD
12/10/2015
108,70 Alloc Flexible USD
11/10/2015
108,94 Alloc Flexible USD
10/10/2015
108,94 Alloc Flexible USD
09/10/2015
108,94 Alloc Flexible USD
08/10/2015
109,28 Alloc Flexible USD
07/10/2015
107,82 Alloc Flexible USD
06/10/2015
107,37 Alloc Flexible USD
05/10/2015
106,97 Alloc Flexible USD
04/10/2015
106,03 Alloc Flexible USD
03/10/2015
106,03 Alloc Flexible USD
02/10/2015
106,03 Alloc Flexible USD
01/10/2015
105,08 Alloc Flexible USD
30/09/2015
104,56 Alloc Flexible USD
29/09/2015
103,56 Alloc Flexible USD
28/09/2015
104,07 Alloc Flexible USD
27/09/2015
105,95 Alloc Flexible USD
26/09/2015
105,95 Alloc Flexible USD
25/09/2015
105,95 Alloc Flexible USD
24/09/2015
105,50 Alloc Flexible USD
23/09/2015
107,29 Alloc Flexible USD
22/09/2015
107,73 Alloc Flexible USD
21/09/2015
108,31 Alloc Flexible USD
20/09/2015
107,39 Alloc Flexible USD
19/09/2015
107,39 Alloc Flexible USD
18/09/2015
107,39 Alloc Flexible USD
17/09/2015
108,95 Alloc Flexible USD
16/09/2015
109,40 Alloc Flexible USD
15/09/2015
107,89 Alloc Flexible USD
14/09/2015
107,55 Alloc Flexible USD
13/09/2015
108,10 Alloc Flexible USD
12/09/2015
108,10 Alloc Flexible USD
11/09/2015
108,10 Alloc Flexible USD
10/09/2015
108,61 Alloc Flexible USD
09/09/2015
109,09 Alloc Flexible USD
08/09/2015
109,18 Alloc Flexible USD
07/09/2015
108,18 Alloc Flexible USD
06/09/2015
108,22 Alloc Flexible USD
05/09/2015
108,22 Alloc Flexible USD
04/09/2015
108,22 Alloc Flexible USD
03/09/2015
108,39 Alloc Flexible USD
02/09/2015
107,95 Alloc Flexible USD
01/09/2015
107,40 Alloc Flexible USD
31/08/2015
109,56 Alloc Flexible USD
30/08/2015
109,34 Alloc Flexible USD
29/08/2015
109,34 Alloc Flexible USD
28/08/2015
109,34 Alloc Flexible USD
27/08/2015
108,48 Alloc Flexible USD
26/08/2015
105,66 Alloc Flexible USD
25/08/2015
103,75 Alloc Flexible USD
24/08/2015
105,49 Alloc Flexible USD
23/08/2015
107,79 Alloc Flexible USD
22/08/2015
107,79 Alloc Flexible USD
21/08/2015
107,79 Alloc Flexible USD
20/08/2015
110,10 Alloc Flexible USD
19/08/2015
113,22 Alloc Flexible USD
18/08/2015
113,76 Alloc Flexible USD
17/08/2015
113,76 Alloc Flexible USD
16/08/2015
112,81 Alloc Flexible USD
15/08/2015
112,81 Alloc Flexible USD
14/08/2015
112,81 Alloc Flexible USD
13/08/2015
113,23 Alloc Flexible USD
12/08/2015
113,22 Alloc Flexible USD
11/08/2015
114,45 Alloc Flexible USD
10/08/2015
115,99 Alloc Flexible USD
09/08/2015
115,42 Alloc Flexible USD
08/08/2015
115,42 Alloc Flexible USD
07/08/2015
115,42 Alloc Flexible USD
06/08/2015
116,21 Alloc Flexible USD
05/08/2015
116,90 Alloc Flexible USD
04/08/2015
116,00 Alloc Flexible USD
03/08/2015
116,25 Alloc Flexible USD
02/08/2015
116,26 Alloc Flexible USD
01/08/2015
116,26 Alloc Flexible USD
31/07/2015
116,26 Alloc Flexible USD
30/07/2015
116,18 Alloc Flexible USD
29/07/2015
115,24 Alloc Flexible USD
28/07/2015
115,02 Alloc Flexible USD
27/07/2015
114,09 Alloc Flexible USD
26/07/2015
115,84 Alloc Flexible USD
25/07/2015
115,84 Alloc Flexible USD
24/07/2015
115,84 Alloc Flexible USD
23/07/2015
115,97 Alloc Flexible USD
22/07/2015
117,57 Alloc Flexible USD
21/07/2015
118,07 Alloc Flexible USD
20/07/2015
118,36 Alloc Flexible USD
19/07/2015
118,09 Alloc Flexible USD
18/07/2015
118,09 Alloc Flexible USD
17/07/2015
118,09 Alloc Flexible USD
16/07/2015
118,28 Alloc Flexible USD
15/07/2015
115,99 Alloc Flexible USD
14/07/2015
115,92 Alloc Flexible USD
13/07/2015
115,31 Alloc Flexible USD
12/07/2015
113,38 Alloc Flexible USD
11/07/2015
113,38 Alloc Flexible USD
10/07/2015
113,38 Alloc Flexible USD
09/07/2015
113,62 Alloc Flexible USD
08/07/2015
113,65 Alloc Flexible USD
07/07/2015
114,78 Alloc Flexible USD
06/07/2015
114,79 Alloc Flexible USD
05/07/2015
114,60 Alloc Flexible USD
04/07/2015
114,60 Alloc Flexible USD
03/07/2015
114,60 Alloc Flexible USD
02/07/2015
114,84 Alloc Flexible USD
01/07/2015
114,67 Alloc Flexible USD
30/06/2015
113,76 Alloc Flexible USD
29/06/2015
114,35 Alloc Flexible USD
28/06/2015
115,20 Alloc Flexible USD
27/06/2015
115,20 Alloc Flexible USD
26/06/2015
115,20 Alloc Flexible USD
25/06/2015
115,48 Alloc Flexible USD
24/06/2015
115,64 Alloc Flexible USD
23/06/2015
115,19 Alloc Flexible USD
22/06/2015
114,75 Alloc Flexible USD
21/06/2015
114,54 Alloc Flexible USD
20/06/2015
114,54 Alloc Flexible USD
19/06/2015
114,54 Alloc Flexible USD
18/06/2015
113,60 Alloc Flexible USD
17/06/2015
114,34 Alloc Flexible USD
16/06/2015
114,83 Alloc Flexible USD
15/06/2015
114,66 Alloc Flexible USD
14/06/2015
115,09 Alloc Flexible USD
13/06/2015
115,09 Alloc Flexible USD
12/06/2015
115,09 Alloc Flexible USD
11/06/2015
115,20 Alloc Flexible USD
10/06/2015
114,40 Alloc Flexible USD
09/06/2015
114,01 Alloc Flexible USD
08/06/2015
114,91 Alloc Flexible USD
07/06/2015
114,93 Alloc Flexible USD
06/06/2015
114,93 Alloc Flexible USD
05/06/2015
114,93 Alloc Flexible USD
04/06/2015
114,36 Alloc Flexible USD
03/06/2015
116,70 Alloc Flexible USD
02/06/2015
117,74 Alloc Flexible USD
01/06/2015
118,37 Alloc Flexible USD
31/05/2015
118,14 Alloc Flexible USD
30/05/2015
118,14 Alloc Flexible USD
29/05/2015
118,14 Alloc Flexible USD
28/05/2015
119,24 Alloc Flexible USD
27/05/2015
119,43 Alloc Flexible USD
26/05/2015
118,48 Alloc Flexible USD
25/05/2015
117,32 Alloc Flexible USD
24/05/2015
117,13 Alloc Flexible USD
23/05/2015
117,13 Alloc Flexible USD
22/05/2015
117,13 Alloc Flexible USD
21/05/2015
117,42 Alloc Flexible USD
20/05/2015
117,09 Alloc Flexible USD
19/05/2015
116,76 Alloc Flexible USD
18/05/2015
115,13 Alloc Flexible USD
17/05/2015
115,38 Alloc Flexible USD
16/05/2015
115,38 Alloc Flexible USD
15/05/2015
115,38 Alloc Flexible USD
14/05/2015
115,10 Alloc Flexible USD
13/05/2015
115,54 Alloc Flexible USD
12/05/2015
114,96 Alloc Flexible USD
11/05/2015
116,15 Alloc Flexible USD
10/05/2015
115,53 Alloc Flexible USD
09/05/2015
115,53 Alloc Flexible USD
08/05/2015
115,53 Alloc Flexible USD
07/05/2015
113,96 Alloc Flexible USD
06/05/2015
114,67 Alloc Flexible USD
05/05/2015
115,78 Alloc Flexible USD
04/05/2015
116,34 Alloc Flexible USD
03/05/2015
115,41 Alloc Flexible USD
02/05/2015
115,41 Alloc Flexible USD
01/05/2015
115,41 Alloc Flexible USD
30/04/2015
115,20 Alloc Flexible USD
29/04/2015
118,29 Alloc Flexible USD
28/04/2015
119,36 Alloc Flexible USD
27/04/2015
120,42 Alloc Flexible USD
26/04/2015
120,60 Alloc Flexible USD
25/04/2015
120,60 Alloc Flexible USD
24/04/2015
120,60 Alloc Flexible USD
23/04/2015
120,77 Alloc Flexible USD
22/04/2015
120,97 Alloc Flexible USD
21/04/2015
121,22 Alloc Flexible USD
20/04/2015
120,73 Alloc Flexible USD
19/04/2015
119,66 Alloc Flexible USD
18/04/2015
119,66 Alloc Flexible USD
17/04/2015
119,66 Alloc Flexible USD
16/04/2015
121,40 Alloc Flexible USD
15/04/2015
122,27 Alloc Flexible USD
14/04/2015
122,06 Alloc Flexible USD
13/04/2015
122,03 Alloc Flexible USD
12/04/2015
121,95 Alloc Flexible USD
11/04/2015
121,95 Alloc Flexible USD
10/04/2015
121,95 Alloc Flexible USD
09/04/2015
119,75 Alloc Flexible USD
08/04/2015
118,39 Alloc Flexible USD
07/04/2015
118,07 Alloc Flexible USD
06/04/2015
117,95 Alloc Flexible USD
05/04/2015
117,88 Alloc Flexible USD
04/04/2015
117,88 Alloc Flexible USD
03/04/2015
117,88 Alloc Flexible USD
02/04/2015
117,88 Alloc Flexible USD
01/04/2015
118,17 Alloc Flexible USD
31/03/2015
118,31 Alloc Flexible USD
30/03/2015
117,61 Alloc Flexible USD
29/03/2015
116,83 Alloc Flexible USD
28/03/2015
116,83 Alloc Flexible USD
27/03/2015
116,83 Alloc Flexible USD
26/03/2015
115,57 Alloc Flexible USD
25/03/2015
116,20 Alloc Flexible USD
24/03/2015
117,54 Alloc Flexible USD
23/03/2015
118,05 Alloc Flexible USD
22/03/2015
119,27 Alloc Flexible USD
21/03/2015
119,27 Alloc Flexible USD
20/03/2015
119,27 Alloc Flexible USD
19/03/2015
119,49 Alloc Flexible USD
18/03/2015
120,24 Alloc Flexible USD
17/03/2015
119,28 Alloc Flexible USD
16/03/2015
119,97 Alloc Flexible USD
15/03/2015
119,33 Alloc Flexible USD
14/03/2015
119,33 Alloc Flexible USD
13/03/2015
119,33 Alloc Flexible USD
12/03/2015
119,26 Alloc Flexible USD
11/03/2015
118,52 Alloc Flexible USD
10/03/2015
117,07 Alloc Flexible USD
09/03/2015
116,93 Alloc Flexible USD
08/03/2015
116,07 Alloc Flexible USD
07/03/2015
116,07 Alloc Flexible USD
06/03/2015
116,07 Alloc Flexible USD
05/03/2015
115,92 Alloc Flexible USD
04/03/2015
115,13 Alloc Flexible USD
03/03/2015
115,06 Alloc Flexible USD
02/03/2015
114,79 Alloc Flexible USD
01/03/2015
114,38 Alloc Flexible USD
28/02/2015
114,38 Alloc Flexible USD
27/02/2015
114,38 Alloc Flexible USD
26/02/2015
113,95 Alloc Flexible USD
25/02/2015
113,63 Alloc Flexible USD
24/02/2015
113,71 Alloc Flexible USD
23/02/2015
113,72 Alloc Flexible USD
22/02/2015
113,59 Alloc Flexible USD
21/02/2015
113,59 Alloc Flexible USD
20/02/2015
113,59 Alloc Flexible USD
19/02/2015
112,58 Alloc Flexible USD
18/02/2015
112,38 Alloc Flexible USD
17/02/2015
111,90 Alloc Flexible USD
16/02/2015
111,92 Alloc Flexible USD
15/02/2015
112,10 Alloc Flexible USD
14/02/2015
112,10 Alloc Flexible USD
13/02/2015
112,10 Alloc Flexible USD
12/02/2015
112,02 Alloc Flexible USD
11/02/2015
111,07 Alloc Flexible USD
10/02/2015
111,14 Alloc Flexible USD
09/02/2015
110,92 Alloc Flexible USD
08/02/2015
109,92 Alloc Flexible USD
07/02/2015
109,92 Alloc Flexible USD
06/02/2015
109,92 Alloc Flexible USD
05/02/2015
110,39 Alloc Flexible USD
04/02/2015
109,36 Alloc Flexible USD
03/02/2015
110,05 Alloc Flexible USD
02/02/2015
109,73 Alloc Flexible USD
01/02/2015
109,23 Alloc Flexible USD
31/01/2015
109,23 Alloc Flexible USD
30/01/2015
109,23 Alloc Flexible USD
29/01/2015
109,74 Alloc Flexible USD
28/01/2015
108,97 Alloc Flexible USD
27/01/2015
109,81 Alloc Flexible USD
26/01/2015
110,63 Alloc Flexible USD
25/01/2015
110,70 Alloc Flexible USD
24/01/2015
110,70 Alloc Flexible USD
23/01/2015
110,70 Alloc Flexible USD
22/01/2015
107,40 Alloc Flexible USD
21/01/2015
106,37 Alloc Flexible USD
20/01/2015
106,20 Alloc Flexible USD
19/01/2015
105,88 Alloc Flexible USD
18/01/2015
105,84 Alloc Flexible USD
17/01/2015
105,84 Alloc Flexible USD
16/01/2015
105,84 Alloc Flexible USD
15/01/2015
104,56 Alloc Flexible USD
14/01/2015
105,14 Alloc Flexible USD
13/01/2015
105,27 Alloc Flexible USD
12/01/2015
105,18 Alloc Flexible USD
11/01/2015
105,42 Alloc Flexible USD
10/01/2015
105,42 Alloc Flexible USD
09/01/2015
105,42 Alloc Flexible USD
08/01/2015
105,96 Alloc Flexible USD
07/01/2015
104,16 Alloc Flexible USD
06/01/2015
103,31 Alloc Flexible USD
05/01/2015
103,71 Alloc Flexible USD
04/01/2015
103,75 Alloc Flexible USD
03/01/2015
103,75 Alloc Flexible USD
02/01/2015
103,75 Alloc Flexible USD
01/01/2015
103,17 Alloc Flexible USD
31/12/2014
103,17 Alloc Flexible USD
30/12/2014
103,24 Alloc Flexible USD
29/12/2014
103,17 Alloc Flexible USD
28/12/2014
102,82 Alloc Flexible USD
27/12/2014
102,82 Alloc Flexible USD
26/12/2014
102,82 Alloc Flexible USD
25/12/2014
102,70 Alloc Flexible USD
24/12/2014
102,70 Alloc Flexible USD
23/12/2014
102,32 Alloc Flexible USD
22/12/2014
102,04 Alloc Flexible USD
21/12/2014
101,88 Alloc Flexible USD
20/12/2014
101,88 Alloc Flexible USD
19/12/2014
101,88 Alloc Flexible USD
18/12/2014
101,42 Alloc Flexible USD
17/12/2014
99,01 Alloc Flexible USD
16/12/2014
97,54 Alloc Flexible USD
15/12/2014
98,72 Alloc Flexible USD
14/12/2014
99,22 Alloc Flexible USD
13/12/2014
99,22 Alloc Flexible USD
12/12/2014
99,22 Alloc Flexible USD
11/12/2014
100,03 Alloc Flexible USD
10/12/2014
100,89 Alloc Flexible USD
09/12/2014
101,97 Alloc Flexible USD
08/12/2014
102,76 Alloc Flexible USD
07/12/2014
102,48 Alloc Flexible USD
06/12/2014
102,48 Alloc Flexible USD
05/12/2014
102,48 Alloc Flexible USD
04/12/2014
102,65 Alloc Flexible USD
03/12/2014
102,69 Alloc Flexible USD
02/12/2014
101,79 Alloc Flexible USD
01/12/2014
101,50 Alloc Flexible USD
30/11/2014
101,96 Alloc Flexible USD
29/11/2014
101,96 Alloc Flexible USD
28/11/2014
101,96 Alloc Flexible USD
27/11/2014
102,35 Alloc Flexible USD
26/11/2014
102,23 Alloc Flexible USD
25/11/2014
102,53 Alloc Flexible USD
24/11/2014
102,51 Alloc Flexible USD
23/11/2014
102,21 Alloc Flexible USD
22/11/2014
102,21 Alloc Flexible USD
21/11/2014
102,21 Alloc Flexible USD
20/11/2014
101,08 Alloc Flexible USD
19/11/2014
100,88 Alloc Flexible USD
18/11/2014
101,31 Alloc Flexible USD
17/11/2014
100,94 Alloc Flexible USD
16/11/2014
101,36 Alloc Flexible USD
15/11/2014
101,36 Alloc Flexible USD
14/11/2014
101,36 Alloc Flexible USD
13/11/2014
101,01 Alloc Flexible USD
12/11/2014
100,86 Alloc Flexible USD
11/11/2014
101,07 Alloc Flexible USD
10/11/2014
100,50 Alloc Flexible USD
09/11/2014
101,01 Alloc Flexible USD
08/11/2014
101,01 Alloc Flexible USD
07/11/2014
101,01 Alloc Flexible USD
06/11/2014
100,05 Alloc Flexible USD
05/11/2014
100,26 Alloc Flexible USD
04/11/2014
99,98 Alloc Flexible USD
03/11/2014
100,39 Alloc Flexible USD
02/11/2014
100,25 Alloc Flexible USD
01/11/2014
100,25 Alloc Flexible USD
31/10/2014
100,25 Alloc Flexible USD
30/10/2014
99,15 Alloc Flexible USD
29/10/2014
97,95 Alloc Flexible USD
28/10/2014
97,92 Alloc Flexible USD
27/10/2014
97,74 Alloc Flexible USD
26/10/2014
97,97 Alloc Flexible USD
25/10/2014
97,97 Alloc Flexible USD
24/10/2014
97,97 Alloc Flexible USD
23/10/2014
97,69 Alloc Flexible USD
22/10/2014
96,73 Alloc Flexible USD
21/10/2014
96,62 Alloc Flexible USD
20/10/2014
95,75 Alloc Flexible USD
19/10/2014
94,93 Alloc Flexible USD
18/10/2014
94,93 Alloc Flexible USD
17/10/2014
94,93 Alloc Flexible USD
16/10/2014
94,96 Alloc Flexible USD
15/10/2014
95,80 Alloc Flexible USD
14/10/2014
95,94 Alloc Flexible USD
13/10/2014
95,53 Alloc Flexible USD
12/10/2014
96,39 Alloc Flexible USD
11/10/2014
96,39 Alloc Flexible USD
10/10/2014
96,39 Alloc Flexible USD
09/10/2014
96,49 Alloc Flexible USD
08/10/2014
98,42 Alloc Flexible USD
07/10/2014
98,21 Alloc Flexible USD
06/10/2014
99,15 Alloc Flexible USD
05/10/2014
98,76 Alloc Flexible USD
04/10/2014
98,76 Alloc Flexible USD
03/10/2014
98,76 Alloc Flexible USD
02/10/2014
98,55 Alloc Flexible USD
01/10/2014
99,11 Alloc Flexible USD
30/09/2014
99,86 Alloc Flexible USD
29/09/2014
99,35 Alloc Flexible USD
28/09/2014
99,34 Alloc Flexible USD
27/09/2014
99,34 Alloc Flexible USD
26/09/2014
99,34 Alloc Flexible USD
25/09/2014
99,31 Alloc Flexible USD
24/09/2014
99,47 Alloc Flexible USD
23/09/2014
98,96 Alloc Flexible USD
22/09/2014
99,41 Alloc Flexible USD
21/09/2014
100,00 Alloc Flexible USD
20/09/2014
100,00 Alloc Flexible USD
19/09/2014
100,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/11/2016
125,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/11/2016
125,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/11/2016
125,69 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/11/2016
125,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/11/2016
125,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/11/2016
125,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/11/2016
126,16 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/11/2016
125,43 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/11/2016
125,36 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/11/2016
125,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/11/2016
124,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/11/2016
124,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/11/2016
124,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/11/2016
124,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/11/2016
124,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/11/2016
123,29 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/11/2016
122,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/11/2016
121,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/11/2016
121,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/11/2016
121,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/11/2016
122,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/11/2016
121,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/11/2016
121,27 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/11/2016
120,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/11/2016
119,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/11/2016
119,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/11/2016
119,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/11/2016
120,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/11/2016
120,12 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/11/2016
122,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/10/2016
122,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/10/2016
122,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/10/2016
122,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/10/2016
122,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/10/2016
122,73 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/10/2016
123,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/10/2016
123,85 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/10/2016
123,78 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/10/2016
123,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/10/2016
123,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/10/2016
123,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/10/2016
122,56 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/10/2016
122,53 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/10/2016
122,18 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/10/2016
121,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/10/2016
121,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/10/2016
121,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/10/2016
121,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/10/2016
121,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/10/2016
121,73 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/10/2016
121,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/10/2016
120,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/10/2016
120,63 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/10/2016
120,63 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/10/2016
120,63 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/10/2016
120,36 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/10/2016
120,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/10/2016
120,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/10/2016
119,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/10/2016
120,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/10/2016
120,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/09/2016
120,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/09/2016
119,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/09/2016
119,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/09/2016
119,71 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/09/2016
119,07 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/09/2016
120,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/09/2016
120,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/09/2016
120,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/09/2016
119,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/09/2016
120,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/09/2016
119,48 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/09/2016
119,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/09/2016
118,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/09/2016
118,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/09/2016
118,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/09/2016
118,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/09/2016
118,91 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/09/2016
118,76 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/09/2016
119,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/09/2016
119,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/09/2016
119,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/09/2016
119,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/09/2016
119,85 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/09/2016
120,66 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/09/2016
121,46 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/09/2016
121,22 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/09/2016
120,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/09/2016
120,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/09/2016
120,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/09/2016
120,98 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/08/2016
121,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/08/2016
120,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/08/2016
120,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/08/2016
119,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/08/2016
119,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/08/2016
119,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/08/2016
119,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/08/2016
119,76 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/08/2016
119,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/08/2016
119,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/08/2016
119,16 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/08/2016
119,16 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/08/2016
119,16 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/08/2016
119,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/08/2016
119,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/08/2016
119,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/08/2016
121,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/08/2016
121,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/08/2016
121,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/08/2016
121,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/08/2016
121,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/08/2016
120,57 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/08/2016
121,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/08/2016
121,25 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/08/2016
120,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/08/2016
120,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/08/2016
120,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/08/2016
120,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/08/2016
119,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/08/2016
119,18 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/08/2016
119,92 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/07/2016
120,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/07/2016
120,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/07/2016
120,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/07/2016
120,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/07/2016
121,78 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/07/2016
121,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/07/2016
121,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/07/2016
121,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/07/2016
121,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/07/2016
121,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/07/2016
121,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/07/2016
121,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/07/2016
121,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/07/2016
120,92 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/07/2016
119,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/07/2016
119,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/07/2016
119,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/07/2016
119,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/07/2016
120,52 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/07/2016
120,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/07/2016
120,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/07/2016
119,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/07/2016
119,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/07/2016
119,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/07/2016
118,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/07/2016
118,76 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/07/2016
117,98 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/07/2016
118,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/07/2016
118,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/07/2016
118,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/07/2016
118,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/06/2016
118,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/06/2016
117,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/06/2016
117,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/06/2016
117,29 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/06/2016
117,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/06/2016
117,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/06/2016
117,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/06/2016
116,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/06/2016
116,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/06/2016
115,93 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/06/2016
115,70 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/06/2016
115,79 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/06/2016
115,79 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/06/2016
115,79 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/06/2016
116,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/06/2016
116,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/06/2016
116,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/06/2016
116,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/06/2016
116,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/06/2016
116,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/06/2016
116,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/06/2016
116,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/06/2016
116,30 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/06/2016
116,36 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/06/2016
116,12 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/06/2016
118,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/06/2016
118,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/06/2016
118,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/06/2016
117,71 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/06/2016
117,78 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/05/2016
118,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/05/2016
118,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/05/2016
117,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/05/2016
117,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/05/2016
117,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/05/2016
117,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/05/2016
117,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/05/2016
117,29 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/05/2016
116,42 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/05/2016
116,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/05/2016
116,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/05/2016
116,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/05/2016
116,32 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/05/2016
115,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/05/2016
115,46 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/05/2016
115,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/05/2016
115,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/05/2016
115,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/05/2016
115,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/05/2016
114,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/05/2016
114,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/05/2016
114,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/05/2016
114,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/05/2016
113,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/05/2016
113,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/05/2016
113,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/05/2016
113,27 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/05/2016
113,27 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/05/2016
112,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/05/2016
114,05 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/05/2016
114,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/04/2016
114,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/04/2016
114,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/04/2016
115,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/04/2016
116,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/04/2016
116,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/04/2016
116,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/04/2016
116,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/04/2016
116,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/04/2016
116,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/04/2016
115,66 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/04/2016
115,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/04/2016
115,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/04/2016
115,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/04/2016
115,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/04/2016
115,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/04/2016
115,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/04/2016
116,28 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/04/2016
115,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/04/2016
113,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/04/2016
113,79 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/04/2016
114,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/04/2016
114,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/04/2016
114,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/04/2016
113,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/04/2016
114,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/04/2016
113,81 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/04/2016
114,30 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/04/2016
113,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/04/2016
113,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/04/2016
113,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/03/2016
114,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/03/2016
114,91 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/03/2016
115,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/03/2016
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/03/2016
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/03/2016
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/03/2016
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/03/2016
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/03/2016
116,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/03/2016
115,96 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/03/2016
115,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/03/2016
115,25 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/03/2016
115,25 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/03/2016
115,25 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/03/2016
114,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/03/2016
116,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/03/2016
116,05 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/03/2016
116,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/03/2016
116,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/03/2016
116,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/03/2016
116,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/03/2016
118,03 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/03/2016
116,66 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/03/2016
116,02 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/03/2016
117,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/03/2016
116,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/03/2016
116,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/03/2016
116,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/03/2016
117,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/03/2016
117,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/03/2016
116,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/02/2016
115,95 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/02/2016
114,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/02/2016
114,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/02/2016
114,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/02/2016
113,93 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/02/2016
114,03 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/02/2016
114,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/02/2016
114,22 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/02/2016
112,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/02/2016
112,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/02/2016
112,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/02/2016
113,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/02/2016
112,32 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/02/2016
111,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/02/2016
110,50 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/02/2016
108,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/02/2016
108,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/02/2016
108,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/02/2016
107,71 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/02/2016
109,81 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/02/2016
109,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/02/2016
111,76 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/02/2016
112,02 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/02/2016
112,02 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/02/2016
112,02 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/02/2016
112,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/02/2016
115,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/02/2016
115,96 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/02/2016
117,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/01/2016
116,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/01/2016
116,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/01/2016
116,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/01/2016
115,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/01/2016
116,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/01/2016
116,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/01/2016
116,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/01/2016
116,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/01/2016
116,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/01/2016
116,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/01/2016
114,70 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/01/2016
114,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/01/2016
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/01/2016
115,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/01/2016
115,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/01/2016
115,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/01/2016
115,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/01/2016
116,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/01/2016
117,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/01/2016
117,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/01/2016
117,31 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/01/2016
118,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/01/2016
118,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/01/2016
118,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/01/2016
118,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/01/2016
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/01/2016
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/01/2016
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/01/2016
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/01/2016
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/01/2016
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/12/2015
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/12/2015
115,55 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/12/2015
115,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/12/2015
115,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/12/2015
115,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/12/2015
115,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/12/2015
115,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/12/2015
115,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/12/2015
115,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/12/2015
114,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/12/2015
115,50 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/12/2015
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/12/2015
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/12/2015
115,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/12/2015
116,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/12/2015
115,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/12/2015
114,09 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/12/2015
113,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/12/2015
114,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/12/2015
114,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/12/2015
114,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/12/2015
115,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/12/2015
115,73 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/12/2015
116,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/12/2015
117,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/12/2015
116,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/12/2015
116,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/12/2015
116,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/12/2015
119,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/12/2015
120,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/12/2015
121,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/11/2015
120,98 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/11/2015
121,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/11/2015
121,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/11/2015
121,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/11/2015
120,76 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/11/2015
120,91 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/11/2015
119,96 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/11/2015
120,32 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/11/2015
119,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/11/2015
119,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/11/2015
119,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/11/2015
119,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/11/2015
119,68 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/11/2015
119,31 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/11/2015
118,30 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/11/2015
117,80 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/11/2015
117,80 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/11/2015
117,80 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/11/2015
118,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/11/2015
119,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/11/2015
119,09 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/11/2015
118,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/11/2015
117,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/11/2015
117,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/11/2015
117,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/11/2015
117,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/11/2015
117,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/11/2015
116,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/11/2015
116,07 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/11/2015
116,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/10/2015
116,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/10/2015
116,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/10/2015
117,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/10/2015
115,73 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/10/2015
115,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/10/2015
116,32 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/10/2015
115,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/10/2015
115,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/10/2015
115,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/10/2015
112,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/10/2015
111,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/10/2015
111,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/10/2015
112,12 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/10/2015
111,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/10/2015
111,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/10/2015
111,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/10/2015
110,73 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/10/2015
110,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/10/2015
111,24 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/10/2015
111,56 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/10/2015
111,69 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/10/2015
111,69 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/10/2015
111,69 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/10/2015
112,43 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/10/2015
112,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/10/2015
112,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/10/2015
111,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/10/2015
111,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/10/2015
111,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/10/2015
111,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/10/2015
111,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/09/2015
110,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/09/2015
109,97 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/09/2015
110,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/09/2015
111,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/09/2015
111,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/09/2015
111,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/09/2015
110,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/09/2015
112,07 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/09/2015
112,25 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/09/2015
111,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/09/2015
110,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/09/2015
110,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/09/2015
110,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/09/2015
111,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/09/2015
112,36 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/09/2015
111,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/09/2015
111,50 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/09/2015
111,98 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/09/2015
111,98 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/09/2015
111,98 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/09/2015
112,85 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/09/2015
113,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/09/2015
113,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/09/2015
112,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/09/2015
112,80 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/09/2015
112,80 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/09/2015
112,80 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/09/2015
112,31 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/09/2015
111,63 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/09/2015
111,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/08/2015
112,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/08/2015
112,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/08/2015
112,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/08/2015
112,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/08/2015
112,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/08/2015
109,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/08/2015
108,56 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/08/2015
110,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/08/2015
112,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/08/2015
112,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/08/2015
112,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/08/2015
114,43 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/08/2015
116,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/08/2015
116,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/08/2015
116,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/08/2015
115,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/08/2015
115,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/08/2015
115,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/08/2015
116,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/08/2015
115,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/08/2015
117,16 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/08/2015
118,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/08/2015
118,27 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/08/2015
118,27 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/08/2015
118,27 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/08/2015
118,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/08/2015
119,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/08/2015
118,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/08/2015
118,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/08/2015
118,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/08/2015
118,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/07/2015
118,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/07/2015
118,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/07/2015
117,09 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/07/2015
116,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/07/2015
116,39 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/07/2015
118,29 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/07/2015
118,29 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/07/2015
118,29 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/07/2015
117,92 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/07/2015
119,02 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/07/2015
119,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/07/2015
119,92 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/07/2015
119,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/07/2015
119,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/07/2015
119,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/07/2015
119,46 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/07/2015
117,42 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/07/2015
116,96 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/07/2015
116,02 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/07/2015
114,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/07/2015
114,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/07/2015
114,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/07/2015
115,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/07/2015
115,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/07/2015
115,76 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/07/2015
116,02 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/07/2015
115,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/07/2015
115,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/07/2015
115,51 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/07/2015
115,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/07/2015
115,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/06/2015
114,32 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/06/2015
114,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/06/2015
115,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/06/2015
115,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/06/2015
115,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/06/2015
115,73 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/06/2015
115,79 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/06/2015
114,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/06/2015
114,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/06/2015
114,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/06/2015
114,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/06/2015
114,06 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/06/2015
112,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/06/2015
113,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/06/2015
114,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/06/2015
114,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/06/2015
115,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/06/2015
115,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/06/2015
115,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/06/2015
115,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/06/2015
114,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/06/2015
114,36 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/06/2015
115,56 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/06/2015
115,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/06/2015
115,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/06/2015
115,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/06/2015
114,68 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/06/2015
116,78 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/06/2015
117,96 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/06/2015
119,16 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/05/2015
119,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/05/2015
119,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/05/2015
119,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/05/2015
120,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/05/2015
120,57 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/05/2015
119,57 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/05/2015
117,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/05/2015
117,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/05/2015
117,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/05/2015
117,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/05/2015
117,63 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/05/2015
117,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/05/2015
116,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/05/2015
114,69 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/05/2015
115,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/05/2015
115,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/05/2015
115,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/05/2015
115,93 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/05/2015
115,93 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/05/2015
115,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/05/2015
117,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/05/2015
116,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/05/2015
116,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/05/2015
116,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/05/2015
114,43 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/05/2015
115,24 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/05/2015
116,92 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/05/2015
117,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/05/2015
116,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/05/2015
116,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/05/2015
116,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/04/2015
116,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/04/2015
119,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/04/2015
120,31 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/04/2015
121,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/04/2015
121,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/04/2015
121,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/04/2015
121,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/04/2015
121,91 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/04/2015
122,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/04/2015
122,41 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/04/2015
122,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/04/2015
120,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/04/2015
120,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/04/2015
120,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/04/2015
122,81 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/04/2015
124,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/04/2015
124,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/04/2015
124,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/04/2015
124,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/04/2015
124,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/04/2015
124,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/04/2015
122,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/04/2015
120,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/04/2015
120,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/04/2015
120,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/04/2015
120,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/04/2015
120,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/04/2015
120,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/04/2015
120,65 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/04/2015
121,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/03/2015
121,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/03/2015
120,27 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/03/2015
119,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/03/2015
119,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/03/2015
119,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/03/2015
118,42 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/03/2015
118,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/03/2015
119,53 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/03/2015
120,03 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/03/2015
121,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/03/2015
121,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/03/2015
121,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/03/2015
122,43 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/03/2015
123,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/03/2015
122,56 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/03/2015
123,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/03/2015
123,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/03/2015
123,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/03/2015
123,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/03/2015
122,93 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/03/2015
122,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/03/2015
120,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/03/2015
119,95 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/03/2015
118,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/03/2015
118,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/03/2015
118,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/03/2015
118,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/03/2015
117,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/03/2015
116,90 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/03/2015
116,57 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/03/2015
116,42 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/02/2015
116,42 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/02/2015
116,42 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/02/2015
115,57 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/02/2015
115,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/02/2015
115,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/02/2015
115,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/02/2015
114,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/02/2015
114,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/02/2015
114,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/02/2015
113,79 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/02/2015
113,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/02/2015
113,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/02/2015
113,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/02/2015
113,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/02/2015
113,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/02/2015
113,47 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/02/2015
113,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/02/2015
113,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/02/2015
113,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/02/2015
113,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/02/2015
112,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/02/2015
112,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/02/2015
112,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/02/2015
112,68 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/02/2015
112,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/02/2015
112,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/02/2015
112,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/02/2015
112,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/01/2015
112,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/01/2015
112,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/01/2015
112,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/01/2015
112,53 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/01/2015
113,22 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/01/2015
114,11 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/01/2015
114,28 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/01/2015
114,28 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/01/2015
114,28 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/01/2015
109,64 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/01/2015
109,15 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/01/2015
109,18 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/01/2015
108,71 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/01/2015
108,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/01/2015
108,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/01/2015
108,86 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/01/2015
107,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/01/2015
107,18 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/01/2015
107,40 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/01/2015
106,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/01/2015
107,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/01/2015
107,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/01/2015
107,08 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/01/2015
107,58 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/01/2015
106,31 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/01/2015
105,44 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/01/2015
105,92 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/01/2015
105,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/01/2015
105,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/01/2015
105,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/01/2015
104,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/12/2014
104,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/12/2014
104,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/12/2014
104,21 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/12/2014
104,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/12/2014
104,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/12/2014
104,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/12/2014
104,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/12/2014
104,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/12/2014
104,10 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/12/2014
103,66 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/12/2014
103,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/12/2014
103,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/12/2014
103,26 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/12/2014
102,83 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/12/2014
100,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/12/2014
99,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/12/2014
100,60 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/12/2014
100,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/12/2014
100,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/12/2014
100,84 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/12/2014
101,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/12/2014
102,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/12/2014
102,85 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/12/2014
104,16 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/12/2014
103,50 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/12/2014
103,50 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/12/2014
103,50 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/12/2014
103,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/12/2014
103,68 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/12/2014
102,73 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/12/2014
102,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/11/2014
102,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/11/2014
102,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/11/2014
102,54 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/11/2014
102,74 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/11/2014
102,76 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/11/2014
103,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/11/2014
103,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/11/2014
102,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/11/2014
102,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/11/2014
102,87 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/11/2014
101,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/11/2014
101,49 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/11/2014
101,67 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/11/2014
101,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/11/2014
102,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/11/2014
102,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/11/2014
102,14 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/11/2014
102,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/11/2014
102,04 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/11/2014
102,37 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/11/2014
101,81 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/11/2014
102,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/11/2014
102,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/11/2014
102,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/11/2014
101,45 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/11/2014
101,72 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/11/2014
101,52 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/11/2014
101,75 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/11/2014
101,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/11/2014
101,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
31/10/2014
101,38 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/10/2014
100,36 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/10/2014
99,23 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/10/2014
98,96 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/10/2014
99,31 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/10/2014
99,48 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/10/2014
99,48 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/10/2014
99,48 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/10/2014
99,17 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/10/2014
98,82 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/10/2014
98,05 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/10/2014
97,66 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/10/2014
96,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
18/10/2014
96,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
17/10/2014
96,88 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
16/10/2014
97,07 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
15/10/2014
98,24 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
14/10/2014
98,61 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
13/10/2014
98,62 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
12/10/2014
99,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
11/10/2014
99,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
10/10/2014
99,35 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
09/10/2014
98,89 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
08/10/2014
99,99 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
07/10/2014
100,34 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
06/10/2014
100,94 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
05/10/2014
100,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
04/10/2014
100,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
03/10/2014
100,33 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
02/10/2014
100,13 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
01/10/2014
100,59 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
30/09/2014
101,01 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
29/09/2014
100,19 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
28/09/2014
100,09 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
27/09/2014
100,09 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
26/09/2014
100,09 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
25/09/2014
100,39 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
24/09/2014
99,70 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
23/09/2014
99,20 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
22/09/2014
99,77 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
21/09/2014
100,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
20/09/2014
100,00 UBAM - MULTIFUNDS ALLOCATION 30 IC USD
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM - MULTIFUNDS ALLOCATION 30 IC USD 25,2010,7512,100,90
Alloc Flexible USD 14,476,3313,600,48
50% MSCI World + 50% ML US Broad Market 26,7211,3711,581,00
Performances annuelles
 2015
UBAM - MULTIFUNDS ALLOCATION 30 IC USD 10,58
Alloc Flexible USD 4,47
50% MSCI World + 50% ML US Broad Market 11,73

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
dimanche 4 décembre 2016
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