UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR - LU1044369608

Performance en base 100 du 18/01/2015 au 17/01/2018
 
UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
17/01/2018
114,97 50% MSCI World + 50% ML US Broad Market
16/01/2018
114,70 50% MSCI World + 50% ML US Broad Market
15/01/2018
114,40 50% MSCI World + 50% ML US Broad Market
14/01/2018
115,41 50% MSCI World + 50% ML US Broad Market
13/01/2018
115,41 50% MSCI World + 50% ML US Broad Market
12/01/2018
115,41 50% MSCI World + 50% ML US Broad Market
11/01/2018
116,12 50% MSCI World + 50% ML US Broad Market
10/01/2018
116,22 50% MSCI World + 50% ML US Broad Market
09/01/2018
116,75 50% MSCI World + 50% ML US Broad Market
08/01/2018
116,39 50% MSCI World + 50% ML US Broad Market
07/01/2018
115,71 50% MSCI World + 50% ML US Broad Market
06/01/2018
115,71 50% MSCI World + 50% ML US Broad Market
05/01/2018
115,71 50% MSCI World + 50% ML US Broad Market
04/01/2018
115,11 50% MSCI World + 50% ML US Broad Market
03/01/2018
115,12 50% MSCI World + 50% ML US Broad Market
02/01/2018
114,49 50% MSCI World + 50% ML US Broad Market
01/01/2018
114,83 50% MSCI World + 50% ML US Broad Market
31/12/2017
114,83 50% MSCI World + 50% ML US Broad Market
30/12/2017
114,83 50% MSCI World + 50% ML US Broad Market
29/12/2017
114,83 50% MSCI World + 50% ML US Broad Market
28/12/2017
115,47 50% MSCI World + 50% ML US Broad Market
27/12/2017
115,80 50% MSCI World + 50% ML US Broad Market
26/12/2017
115,85 50% MSCI World + 50% ML US Broad Market
25/12/2017
115,94 50% MSCI World + 50% ML US Broad Market
24/12/2017
115,93 50% MSCI World + 50% ML US Broad Market
23/12/2017
115,93 50% MSCI World + 50% ML US Broad Market
22/12/2017
115,93 50% MSCI World + 50% ML US Broad Market
21/12/2017
115,82 50% MSCI World + 50% ML US Broad Market
20/12/2017
115,56 50% MSCI World + 50% ML US Broad Market
19/12/2017
116,15 50% MSCI World + 50% ML US Broad Market
18/12/2017
116,70 50% MSCI World + 50% ML US Broad Market
17/12/2017
116,46 50% MSCI World + 50% ML US Broad Market
16/12/2017
116,46 50% MSCI World + 50% ML US Broad Market
15/12/2017
116,46 50% MSCI World + 50% ML US Broad Market
14/12/2017
115,99 50% MSCI World + 50% ML US Broad Market
13/12/2017
116,77 50% MSCI World + 50% ML US Broad Market
12/12/2017
116,56 50% MSCI World + 50% ML US Broad Market
11/12/2017
116,04 50% MSCI World + 50% ML US Broad Market
10/12/2017
116,31 50% MSCI World + 50% ML US Broad Market
09/12/2017
116,31 50% MSCI World + 50% ML US Broad Market
08/12/2017
116,31 50% MSCI World + 50% ML US Broad Market
07/12/2017
115,63 50% MSCI World + 50% ML US Broad Market
06/12/2017
115,45 50% MSCI World + 50% ML US Broad Market
05/12/2017
115,17 50% MSCI World + 50% ML US Broad Market
04/12/2017
115,10 50% MSCI World + 50% ML US Broad Market
03/12/2017
114,94 50% MSCI World + 50% ML US Broad Market
02/12/2017
114,94 50% MSCI World + 50% ML US Broad Market
01/12/2017
114,94 50% MSCI World + 50% ML US Broad Market
30/11/2017
114,88 50% MSCI World + 50% ML US Broad Market
29/11/2017
115,11 50% MSCI World + 50% ML US Broad Market
28/11/2017
114,85 50% MSCI World + 50% ML US Broad Market
27/11/2017
114,01 50% MSCI World + 50% ML US Broad Market
26/11/2017
114,35 50% MSCI World + 50% ML US Broad Market
25/11/2017
114,35 50% MSCI World + 50% ML US Broad Market
24/11/2017
114,35 50% MSCI World + 50% ML US Broad Market
23/11/2017
114,81 50% MSCI World + 50% ML US Broad Market
22/11/2017
115,47 50% MSCI World + 50% ML US Broad Market
21/11/2017
115,71 50% MSCI World + 50% ML US Broad Market
20/11/2017
114,92 50% MSCI World + 50% ML US Broad Market
19/11/2017
114,64 50% MSCI World + 50% ML US Broad Market
18/11/2017
114,64 50% MSCI World + 50% ML US Broad Market
17/11/2017
114,64 50% MSCI World + 50% ML US Broad Market
16/11/2017
114,85 50% MSCI World + 50% ML US Broad Market
15/11/2017
114,01 50% MSCI World + 50% ML US Broad Market
14/11/2017
114,88 50% MSCI World + 50% ML US Broad Market
13/11/2017
115,81 50% MSCI World + 50% ML US Broad Market
12/11/2017
115,94 50% MSCI World + 50% ML US Broad Market
11/11/2017
115,94 50% MSCI World + 50% ML US Broad Market
10/11/2017
115,94 50% MSCI World + 50% ML US Broad Market
09/11/2017
116,51 50% MSCI World + 50% ML US Broad Market
08/11/2017
117,20 50% MSCI World + 50% ML US Broad Market
07/11/2017
117,33 50% MSCI World + 50% ML US Broad Market
06/11/2017
117,11 50% MSCI World + 50% ML US Broad Market
05/11/2017
116,50 50% MSCI World + 50% ML US Broad Market
04/11/2017
116,50 50% MSCI World + 50% ML US Broad Market
03/11/2017
116,50 50% MSCI World + 50% ML US Broad Market
02/11/2017
116,20 50% MSCI World + 50% ML US Broad Market
01/11/2017
116,50 50% MSCI World + 50% ML US Broad Market
31/10/2017
116,09 50% MSCI World + 50% ML US Broad Market
30/10/2017
116,27 50% MSCI World + 50% ML US Broad Market
29/10/2017
116,35 50% MSCI World + 50% ML US Broad Market
28/10/2017
116,35 50% MSCI World + 50% ML US Broad Market
27/10/2017
116,35 50% MSCI World + 50% ML US Broad Market
26/10/2017
114,67 50% MSCI World + 50% ML US Broad Market
25/10/2017
113,96 50% MSCI World + 50% ML US Broad Market
24/10/2017
114,63 50% MSCI World + 50% ML US Broad Market
23/10/2017
114,86 50% MSCI World + 50% ML US Broad Market
22/10/2017
114,38 50% MSCI World + 50% ML US Broad Market
21/10/2017
114,38 50% MSCI World + 50% ML US Broad Market
20/10/2017
114,38 50% MSCI World + 50% ML US Broad Market
19/10/2017
114,07 50% MSCI World + 50% ML US Broad Market
18/10/2017
114,72 50% MSCI World + 50% ML US Broad Market
17/10/2017
114,82 50% MSCI World + 50% ML US Broad Market
16/10/2017
114,42 50% MSCI World + 50% ML US Broad Market
15/10/2017
114,22 50% MSCI World + 50% ML US Broad Market
14/10/2017
114,22 50% MSCI World + 50% ML US Broad Market
13/10/2017
114,22 50% MSCI World + 50% ML US Broad Market
12/10/2017
113,70 50% MSCI World + 50% ML US Broad Market
11/10/2017
113,80 50% MSCI World + 50% ML US Broad Market
10/10/2017
114,00 50% MSCI World + 50% ML US Broad Market
09/10/2017
114,31 50% MSCI World + 50% ML US Broad Market
08/10/2017
114,54 50% MSCI World + 50% ML US Broad Market
07/10/2017
114,54 50% MSCI World + 50% ML US Broad Market
06/10/2017
114,54 50% MSCI World + 50% ML US Broad Market
05/10/2017
114,56 50% MSCI World + 50% ML US Broad Market
04/10/2017
114,01 50% MSCI World + 50% ML US Broad Market
03/10/2017
114,17 50% MSCI World + 50% ML US Broad Market
02/10/2017
114,13 50% MSCI World + 50% ML US Broad Market
01/10/2017
113,30 50% MSCI World + 50% ML US Broad Market
30/09/2017
113,30 50% MSCI World + 50% ML US Broad Market
29/09/2017
113,30 50% MSCI World + 50% ML US Broad Market
28/09/2017
113,39 50% MSCI World + 50% ML US Broad Market
27/09/2017
113,66 50% MSCI World + 50% ML US Broad Market
26/09/2017
113,31 50% MSCI World + 50% ML US Broad Market
25/09/2017
112,62 50% MSCI World + 50% ML US Broad Market
24/09/2017
111,73 50% MSCI World + 50% ML US Broad Market
23/09/2017
111,73 50% MSCI World + 50% ML US Broad Market
22/09/2017
111,73 50% MSCI World + 50% ML US Broad Market
21/09/2017
112,05 50% MSCI World + 50% ML US Broad Market
20/09/2017
111,45 50% MSCI World + 50% ML US Broad Market
19/09/2017
111,69 50% MSCI World + 50% ML US Broad Market
18/09/2017
111,77 50% MSCI World + 50% ML US Broad Market
17/09/2017
111,64 50% MSCI World + 50% ML US Broad Market
16/09/2017
111,64 50% MSCI World + 50% ML US Broad Market
15/09/2017
111,64 50% MSCI World + 50% ML US Broad Market
14/09/2017
112,30 50% MSCI World + 50% ML US Broad Market
13/09/2017
111,72 50% MSCI World + 50% ML US Broad Market
12/09/2017
111,86 50% MSCI World + 50% ML US Broad Market
11/09/2017
111,33 50% MSCI World + 50% ML US Broad Market
10/09/2017
110,54 50% MSCI World + 50% ML US Broad Market
09/09/2017
110,54 50% MSCI World + 50% ML US Broad Market
08/09/2017
110,54 50% MSCI World + 50% ML US Broad Market
07/09/2017
111,03 50% MSCI World + 50% ML US Broad Market
06/09/2017
111,23 50% MSCI World + 50% ML US Broad Market
05/09/2017
111,48 50% MSCI World + 50% ML US Broad Market
04/09/2017
111,46 50% MSCI World + 50% ML US Broad Market
03/09/2017
111,60 50% MSCI World + 50% ML US Broad Market
02/09/2017
111,60 50% MSCI World + 50% ML US Broad Market
01/09/2017
111,60 50% MSCI World + 50% ML US Broad Market
31/08/2017
111,93 50% MSCI World + 50% ML US Broad Market
30/08/2017
110,95 50% MSCI World + 50% ML US Broad Market
29/08/2017
109,78 50% MSCI World + 50% ML US Broad Market
28/08/2017
110,65 50% MSCI World + 50% ML US Broad Market
27/08/2017
111,50 50% MSCI World + 50% ML US Broad Market
26/08/2017
111,50 50% MSCI World + 50% ML US Broad Market
25/08/2017
111,50 50% MSCI World + 50% ML US Broad Market
24/08/2017
111,62 50% MSCI World + 50% ML US Broad Market
23/08/2017
111,73 50% MSCI World + 50% ML US Broad Market
22/08/2017
112,07 50% MSCI World + 50% ML US Broad Market
21/08/2017
111,57 50% MSCI World + 50% ML US Broad Market
20/08/2017
111,89 50% MSCI World + 50% ML US Broad Market
19/08/2017
111,89 50% MSCI World + 50% ML US Broad Market
18/08/2017
111,89 50% MSCI World + 50% ML US Broad Market
17/08/2017
112,30 50% MSCI World + 50% ML US Broad Market
16/08/2017
112,85 50% MSCI World + 50% ML US Broad Market
15/08/2017
112,35 50% MSCI World + 50% ML US Broad Market
14/08/2017
111,99 50% MSCI World + 50% ML US Broad Market
13/08/2017
111,72 50% MSCI World + 50% ML US Broad Market
12/08/2017
111,72 50% MSCI World + 50% ML US Broad Market
11/08/2017
111,72 50% MSCI World + 50% ML US Broad Market
10/08/2017
112,11 50% MSCI World + 50% ML US Broad Market
09/08/2017
112,69 50% MSCI World + 50% ML US Broad Market
08/08/2017
112,35 50% MSCI World + 50% ML US Broad Market
07/08/2017
112,36 50% MSCI World + 50% ML US Broad Market
06/08/2017
112,08 50% MSCI World + 50% ML US Broad Market
05/08/2017
112,08 50% MSCI World + 50% ML US Broad Market
04/08/2017
112,08 50% MSCI World + 50% ML US Broad Market
03/08/2017
111,65 50% MSCI World + 50% ML US Broad Market
02/08/2017
111,84 50% MSCI World + 50% ML US Broad Market
01/08/2017
112,15 50% MSCI World + 50% ML US Broad Market
31/07/2017
112,25 50% MSCI World + 50% ML US Broad Market
30/07/2017
112,43 50% MSCI World + 50% ML US Broad Market
29/07/2017
112,43 50% MSCI World + 50% ML US Broad Market
28/07/2017
112,43 50% MSCI World + 50% ML US Broad Market
27/07/2017
113,00 50% MSCI World + 50% ML US Broad Market
26/07/2017
113,43 50% MSCI World + 50% ML US Broad Market
25/07/2017
112,86 50% MSCI World + 50% ML US Broad Market
24/07/2017
113,22 50% MSCI World + 50% ML US Broad Market
23/07/2017
113,35 50% MSCI World + 50% ML US Broad Market
22/07/2017
113,35 50% MSCI World + 50% ML US Broad Market
21/07/2017
113,35 50% MSCI World + 50% ML US Broad Market
20/07/2017
114,26 50% MSCI World + 50% ML US Broad Market
19/07/2017
114,42 50% MSCI World + 50% ML US Broad Market
18/07/2017
113,73 50% MSCI World + 50% ML US Broad Market
17/07/2017
114,58 50% MSCI World + 50% ML US Broad Market
16/07/2017
114,86 50% MSCI World + 50% ML US Broad Market
15/07/2017
114,86 50% MSCI World + 50% ML US Broad Market
14/07/2017
114,86 50% MSCI World + 50% ML US Broad Market
13/07/2017
114,67 50% MSCI World + 50% ML US Broad Market
12/07/2017
114,37 50% MSCI World + 50% ML US Broad Market
11/07/2017
113,94 50% MSCI World + 50% ML US Broad Market
10/07/2017
114,20 50% MSCI World + 50% ML US Broad Market
09/07/2017
113,87 50% MSCI World + 50% ML US Broad Market
08/07/2017
113,87 50% MSCI World + 50% ML US Broad Market
07/07/2017
113,87 50% MSCI World + 50% ML US Broad Market
06/07/2017
113,87 50% MSCI World + 50% ML US Broad Market
05/07/2017
114,96 50% MSCI World + 50% ML US Broad Market
04/07/2017
114,63 50% MSCI World + 50% ML US Broad Market
03/07/2017
114,51 50% MSCI World + 50% ML US Broad Market
02/07/2017
114,09 50% MSCI World + 50% ML US Broad Market
01/07/2017
114,09 50% MSCI World + 50% ML US Broad Market
30/06/2017
114,09 50% MSCI World + 50% ML US Broad Market
29/06/2017
114,16 50% MSCI World + 50% ML US Broad Market
28/06/2017
115,13 50% MSCI World + 50% ML US Broad Market
27/06/2017
115,61 50% MSCI World + 50% ML US Broad Market
26/06/2017
116,97 50% MSCI World + 50% ML US Broad Market
25/06/2017
116,93 50% MSCI World + 50% ML US Broad Market
24/06/2017
116,93 50% MSCI World + 50% ML US Broad Market
23/06/2017
116,93 50% MSCI World + 50% ML US Broad Market
22/06/2017
117,04 50% MSCI World + 50% ML US Broad Market
21/06/2017
117,17 50% MSCI World + 50% ML US Broad Market
20/06/2017
117,28 50% MSCI World + 50% ML US Broad Market
19/06/2017
117,14 50% MSCI World + 50% ML US Broad Market
18/06/2017
116,80 50% MSCI World + 50% ML US Broad Market
17/06/2017
116,80 50% MSCI World + 50% ML US Broad Market
16/06/2017
116,80 50% MSCI World + 50% ML US Broad Market
15/06/2017
116,83 50% MSCI World + 50% ML US Broad Market
14/06/2017
116,45 50% MSCI World + 50% ML US Broad Market
13/06/2017
116,47 50% MSCI World + 50% ML US Broad Market
12/06/2017
116,14 50% MSCI World + 50% ML US Broad Market
11/06/2017
116,63 50% MSCI World + 50% ML US Broad Market
10/06/2017
116,63 50% MSCI World + 50% ML US Broad Market
09/06/2017
116,63 50% MSCI World + 50% ML US Broad Market
08/06/2017
116,21 50% MSCI World + 50% ML US Broad Market
07/06/2017
116,19 50% MSCI World + 50% ML US Broad Market
06/06/2017
116,01 50% MSCI World + 50% ML US Broad Market
05/06/2017
116,19 50% MSCI World + 50% ML US Broad Market
04/06/2017
116,39 50% MSCI World + 50% ML US Broad Market
03/06/2017
116,39 50% MSCI World + 50% ML US Broad Market
02/06/2017
116,39 50% MSCI World + 50% ML US Broad Market
01/06/2017
116,11 50% MSCI World + 50% ML US Broad Market
31/05/2017
115,69 50% MSCI World + 50% ML US Broad Market
30/05/2017
116,17 50% MSCI World + 50% ML US Broad Market
29/05/2017
116,04 50% MSCI World + 50% ML US Broad Market
28/05/2017
115,96 50% MSCI World + 50% ML US Broad Market
27/05/2017
115,96 50% MSCI World + 50% ML US Broad Market
26/05/2017
115,96 50% MSCI World + 50% ML US Broad Market
25/05/2017
115,78 50% MSCI World + 50% ML US Broad Market
24/05/2017
115,78 50% MSCI World + 50% ML US Broad Market
23/05/2017
115,33 50% MSCI World + 50% ML US Broad Market
22/05/2017
115,13 50% MSCI World + 50% ML US Broad Market
21/05/2017
115,42 50% MSCI World + 50% ML US Broad Market
20/05/2017
115,42 50% MSCI World + 50% ML US Broad Market
19/05/2017
115,42 50% MSCI World + 50% ML US Broad Market
18/05/2017
115,62 50% MSCI World + 50% ML US Broad Market
17/05/2017
115,68 50% MSCI World + 50% ML US Broad Market
16/05/2017
116,71 50% MSCI World + 50% ML US Broad Market
15/05/2017
117,52 50% MSCI World + 50% ML US Broad Market
14/05/2017
118,05 50% MSCI World + 50% ML US Broad Market
13/05/2017
118,05 50% MSCI World + 50% ML US Broad Market
12/05/2017
118,05 50% MSCI World + 50% ML US Broad Market
11/05/2017
118,17 50% MSCI World + 50% ML US Broad Market
10/05/2017
118,14 50% MSCI World + 50% ML US Broad Market
09/05/2017
117,90 50% MSCI World + 50% ML US Broad Market
08/05/2017
117,60 50% MSCI World + 50% ML US Broad Market
07/05/2017
117,20 50% MSCI World + 50% ML US Broad Market
06/05/2017
117,20 50% MSCI World + 50% ML US Broad Market
05/05/2017
117,20 50% MSCI World + 50% ML US Broad Market
04/05/2017
117,25 50% MSCI World + 50% ML US Broad Market
03/05/2017
117,51 50% MSCI World + 50% ML US Broad Market
02/05/2017
117,67 50% MSCI World + 50% ML US Broad Market
01/05/2017
117,26 50% MSCI World + 50% ML US Broad Market
30/04/2017
117,41 50% MSCI World + 50% ML US Broad Market
29/04/2017
117,40 50% MSCI World + 50% ML US Broad Market
28/04/2017
117,40 50% MSCI World + 50% ML US Broad Market
27/04/2017
117,83 50% MSCI World + 50% ML US Broad Market
26/04/2017
117,69 50% MSCI World + 50% ML US Broad Market
25/04/2017
117,36 50% MSCI World + 50% ML US Broad Market
24/04/2017
117,77 50% MSCI World + 50% ML US Broad Market
23/04/2017
118,69 50% MSCI World + 50% ML US Broad Market
22/04/2017
118,69 50% MSCI World + 50% ML US Broad Market
21/04/2017
118,69 50% MSCI World + 50% ML US Broad Market
20/04/2017
118,12 50% MSCI World + 50% ML US Broad Market
19/04/2017
118,25 50% MSCI World + 50% ML US Broad Market
18/04/2017
118,71 50% MSCI World + 50% ML US Broad Market
17/04/2017
119,25 50% MSCI World + 50% ML US Broad Market
16/04/2017
119,07 50% MSCI World + 50% ML US Broad Market
15/04/2017
119,07 50% MSCI World + 50% ML US Broad Market
14/04/2017
119,07 50% MSCI World + 50% ML US Broad Market
13/04/2017
119,09 50% MSCI World + 50% ML US Broad Market
12/04/2017
119,39 50% MSCI World + 50% ML US Broad Market
11/04/2017
119,43 50% MSCI World + 50% ML US Broad Market
10/04/2017
119,57 50% MSCI World + 50% ML US Broad Market
09/04/2017
119,07 50% MSCI World + 50% ML US Broad Market
08/04/2017
119,07 50% MSCI World + 50% ML US Broad Market
07/04/2017
119,07 50% MSCI World + 50% ML US Broad Market
06/04/2017
118,77 50% MSCI World + 50% ML US Broad Market
05/04/2017
118,60 50% MSCI World + 50% ML US Broad Market
04/04/2017
118,88 50% MSCI World + 50% ML US Broad Market
03/04/2017
118,85 50% MSCI World + 50% ML US Broad Market
02/04/2017
118,44 50% MSCI World + 50% ML US Broad Market
01/04/2017
118,44 50% MSCI World + 50% ML US Broad Market
31/03/2017
118,44 50% MSCI World + 50% ML US Broad Market
30/03/2017
118,10 50% MSCI World + 50% ML US Broad Market
29/03/2017
117,92 50% MSCI World + 50% ML US Broad Market
28/03/2017
116,62 50% MSCI World + 50% ML US Broad Market
27/03/2017
116,05 50% MSCI World + 50% ML US Broad Market
26/03/2017
116,87 50% MSCI World + 50% ML US Broad Market
25/03/2017
116,87 50% MSCI World + 50% ML US Broad Market
24/03/2017
116,87 50% MSCI World + 50% ML US Broad Market
23/03/2017
116,98 50% MSCI World + 50% ML US Broad Market
22/03/2017
116,76 50% MSCI World + 50% ML US Broad Market
21/03/2017
116,74 50% MSCI World + 50% ML US Broad Market
20/03/2017
117,64 50% MSCI World + 50% ML US Broad Market
19/03/2017
117,77 50% MSCI World + 50% ML US Broad Market
18/03/2017
117,77 50% MSCI World + 50% ML US Broad Market
17/03/2017
117,77 50% MSCI World + 50% ML US Broad Market
16/03/2017
117,82 50% MSCI World + 50% ML US Broad Market
15/03/2017
118,69 50% MSCI World + 50% ML US Broad Market
14/03/2017
117,89 50% MSCI World + 50% ML US Broad Market
13/03/2017
117,78 50% MSCI World + 50% ML US Broad Market
12/03/2017
118,09 50% MSCI World + 50% ML US Broad Market
11/03/2017
118,09 50% MSCI World + 50% ML US Broad Market
10/03/2017
118,09 50% MSCI World + 50% ML US Broad Market
09/03/2017
118,45 50% MSCI World + 50% ML US Broad Market
08/03/2017
118,69 50% MSCI World + 50% ML US Broad Market
07/03/2017
118,76 50% MSCI World + 50% ML US Broad Market
06/03/2017
118,80 50% MSCI World + 50% ML US Broad Market
05/03/2017
119,25 50% MSCI World + 50% ML US Broad Market
04/03/2017
119,25 50% MSCI World + 50% ML US Broad Market
03/03/2017
119,25 50% MSCI World + 50% ML US Broad Market
02/03/2017
119,72 50% MSCI World + 50% ML US Broad Market
01/03/2017
119,74 50% MSCI World + 50% ML US Broad Market
28/02/2017
118,74 50% MSCI World + 50% ML US Broad Market
27/02/2017
118,93 50% MSCI World + 50% ML US Broad Market
26/02/2017
119,16 50% MSCI World + 50% ML US Broad Market
25/02/2017
119,16 50% MSCI World + 50% ML US Broad Market
24/02/2017
119,16 50% MSCI World + 50% ML US Broad Market
23/02/2017
119,14 50% MSCI World + 50% ML US Broad Market
22/02/2017
119,55 50% MSCI World + 50% ML US Broad Market
21/02/2017
119,44 50% MSCI World + 50% ML US Broad Market
20/02/2017
118,33 50% MSCI World + 50% ML US Broad Market
19/02/2017
118,07 50% MSCI World + 50% ML US Broad Market
18/02/2017
118,07 50% MSCI World + 50% ML US Broad Market
17/02/2017
118,07 50% MSCI World + 50% ML US Broad Market
16/02/2017
117,75 50% MSCI World + 50% ML US Broad Market
15/02/2017
118,55 50% MSCI World + 50% ML US Broad Market
14/02/2017
118,01 50% MSCI World + 50% ML US Broad Market
13/02/2017
117,82 50% MSCI World + 50% ML US Broad Market
12/02/2017
117,48 50% MSCI World + 50% ML US Broad Market
11/02/2017
117,48 50% MSCI World + 50% ML US Broad Market
10/02/2017
117,48 50% MSCI World + 50% ML US Broad Market
09/02/2017
116,71 50% MSCI World + 50% ML US Broad Market
08/02/2017
116,60 50% MSCI World + 50% ML US Broad Market
07/02/2017
116,35 50% MSCI World + 50% ML US Broad Market
06/02/2017
115,82 50% MSCI World + 50% ML US Broad Market
05/02/2017
115,40 50% MSCI World + 50% ML US Broad Market
04/02/2017
115,40 50% MSCI World + 50% ML US Broad Market
03/02/2017
115,40 50% MSCI World + 50% ML US Broad Market
02/02/2017
114,67 50% MSCI World + 50% ML US Broad Market
01/02/2017
114,92 50% MSCI World + 50% ML US Broad Market
31/01/2017
114,88 50% MSCI World + 50% ML US Broad Market
30/01/2017
116,09 50% MSCI World + 50% ML US Broad Market
29/01/2017
116,10 50% MSCI World + 50% ML US Broad Market
28/01/2017
116,10 50% MSCI World + 50% ML US Broad Market
27/01/2017
116,10 50% MSCI World + 50% ML US Broad Market
26/01/2017
116,12 50% MSCI World + 50% ML US Broad Market
25/01/2017
115,49 50% MSCI World + 50% ML US Broad Market
24/01/2017
115,05 50% MSCI World + 50% ML US Broad Market
23/01/2017
115,18 50% MSCI World + 50% ML US Broad Market
22/01/2017
115,82 50% MSCI World + 50% ML US Broad Market
21/01/2017
115,82 50% MSCI World + 50% ML US Broad Market
20/01/2017
115,82 50% MSCI World + 50% ML US Broad Market
19/01/2017
115,75 50% MSCI World + 50% ML US Broad Market
18/01/2017
115,83 50% MSCI World + 50% ML US Broad Market
17/01/2017
115,82 50% MSCI World + 50% ML US Broad Market
16/01/2017
116,65 50% MSCI World + 50% ML US Broad Market
15/01/2017
116,31 50% MSCI World + 50% ML US Broad Market
14/01/2017
116,31 50% MSCI World + 50% ML US Broad Market
13/01/2017
116,31 50% MSCI World + 50% ML US Broad Market
12/01/2017
115,96 50% MSCI World + 50% ML US Broad Market
11/01/2017
117,76 50% MSCI World + 50% ML US Broad Market
10/01/2017
116,72 50% MSCI World + 50% ML US Broad Market
09/01/2017
117,13 50% MSCI World + 50% ML US Broad Market
08/01/2017
116,68 50% MSCI World + 50% ML US Broad Market
07/01/2017
116,68 50% MSCI World + 50% ML US Broad Market
06/01/2017
116,68 50% MSCI World + 50% ML US Broad Market
05/01/2017
117,16 50% MSCI World + 50% ML US Broad Market
04/01/2017
117,66 50% MSCI World + 50% ML US Broad Market
03/01/2017
117,92 50% MSCI World + 50% ML US Broad Market
02/01/2017
116,41 50% MSCI World + 50% ML US Broad Market
01/01/2017
115,92 50% MSCI World + 50% ML US Broad Market
31/12/2016
115,92 50% MSCI World + 50% ML US Broad Market
30/12/2016
115,92 50% MSCI World + 50% ML US Broad Market
29/12/2016
116,66 50% MSCI World + 50% ML US Broad Market
28/12/2016
117,29 50% MSCI World + 50% ML US Broad Market
27/12/2016
116,82 50% MSCI World + 50% ML US Broad Market
26/12/2016
116,79 50% MSCI World + 50% ML US Broad Market
25/12/2016
116,81 50% MSCI World + 50% ML US Broad Market
24/12/2016
116,81 50% MSCI World + 50% ML US Broad Market
23/12/2016
116,81 50% MSCI World + 50% ML US Broad Market
22/12/2016
116,77 50% MSCI World + 50% ML US Broad Market
21/12/2016
117,10 50% MSCI World + 50% ML US Broad Market
20/12/2016
117,36 50% MSCI World + 50% ML US Broad Market
19/12/2016
117,00 50% MSCI World + 50% ML US Broad Market
18/12/2016
116,74 50% MSCI World + 50% ML US Broad Market
17/12/2016
116,74 50% MSCI World + 50% ML US Broad Market
16/12/2016
116,74 50% MSCI World + 50% ML US Broad Market
15/12/2016
116,88 50% MSCI World + 50% ML US Broad Market
14/12/2016
114,79 50% MSCI World + 50% ML US Broad Market
13/12/2016
115,49 50% MSCI World + 50% ML US Broad Market
12/12/2016
115,28 50% MSCI World + 50% ML US Broad Market
11/12/2016
115,86 50% MSCI World + 50% ML US Broad Market
10/12/2016
115,86 50% MSCI World + 50% ML US Broad Market
09/12/2016
115,86 50% MSCI World + 50% ML US Broad Market
08/12/2016
114,32 50% MSCI World + 50% ML US Broad Market
07/12/2016
113,65 50% MSCI World + 50% ML US Broad Market
06/12/2016
112,93 50% MSCI World + 50% ML US Broad Market
05/12/2016
112,84 50% MSCI World + 50% ML US Broad Market
04/12/2016
113,17 50% MSCI World + 50% ML US Broad Market
03/12/2016
113,17 50% MSCI World + 50% ML US Broad Market
02/12/2016
113,17 50% MSCI World + 50% ML US Broad Market
01/12/2016
113,35 50% MSCI World + 50% ML US Broad Market
30/11/2016
113,65 50% MSCI World + 50% ML US Broad Market
29/11/2016
114,16 50% MSCI World + 50% ML US Broad Market
28/11/2016
114,13 50% MSCI World + 50% ML US Broad Market
27/11/2016
114,09 50% MSCI World + 50% ML US Broad Market
26/11/2016
114,09 50% MSCI World + 50% ML US Broad Market
25/11/2016
114,09 50% MSCI World + 50% ML US Broad Market
24/11/2016
114,33 50% MSCI World + 50% ML US Broad Market
23/11/2016
114,08 50% MSCI World + 50% ML US Broad Market
22/11/2016
113,90 50% MSCI World + 50% ML US Broad Market
21/11/2016
113,53 50% MSCI World + 50% ML US Broad Market
20/11/2016
113,37 50% MSCI World + 50% ML US Broad Market
19/11/2016
113,37 50% MSCI World + 50% ML US Broad Market
18/11/2016
113,37 50% MSCI World + 50% ML US Broad Market
17/11/2016
112,86 50% MSCI World + 50% ML US Broad Market
16/11/2016
112,79 50% MSCI World + 50% ML US Broad Market
15/11/2016
112,21 50% MSCI World + 50% ML US Broad Market
14/11/2016
111,86 50% MSCI World + 50% ML US Broad Market
13/11/2016
110,99 50% MSCI World + 50% ML US Broad Market
12/11/2016
110,99 50% MSCI World + 50% ML US Broad Market
11/11/2016
110,99 50% MSCI World + 50% ML US Broad Market
10/11/2016
111,05 50% MSCI World + 50% ML US Broad Market
09/11/2016
110,03 50% MSCI World + 50% ML US Broad Market
08/11/2016
109,84 50% MSCI World + 50% ML US Broad Market
07/11/2016
109,65 50% MSCI World + 50% ML US Broad Market
06/11/2016
108,30 50% MSCI World + 50% ML US Broad Market
05/11/2016
108,30 50% MSCI World + 50% ML US Broad Market
04/11/2016
108,30 50% MSCI World + 50% ML US Broad Market
03/11/2016
108,74 50% MSCI World + 50% ML US Broad Market
02/11/2016
108,70 50% MSCI World + 50% ML US Broad Market
01/11/2016
109,74 50% MSCI World + 50% ML US Broad Market
31/10/2016
110,73 50% MSCI World + 50% ML US Broad Market
30/10/2016
110,97 50% MSCI World + 50% ML US Broad Market
29/10/2016
110,97 50% MSCI World + 50% ML US Broad Market
28/10/2016
110,97 50% MSCI World + 50% ML US Broad Market
27/10/2016
111,13 50% MSCI World + 50% ML US Broad Market
26/10/2016
111,45 50% MSCI World + 50% ML US Broad Market
25/10/2016
112,15 50% MSCI World + 50% ML US Broad Market
24/10/2016
112,08 50% MSCI World + 50% ML US Broad Market
23/10/2016
112,06 50% MSCI World + 50% ML US Broad Market
22/10/2016
112,06 50% MSCI World + 50% ML US Broad Market
21/10/2016
112,06 50% MSCI World + 50% ML US Broad Market
20/10/2016
111,38 50% MSCI World + 50% ML US Broad Market
19/10/2016
111,23 50% MSCI World + 50% ML US Broad Market
18/10/2016
110,93 50% MSCI World + 50% ML US Broad Market
17/10/2016
110,35 50% MSCI World + 50% ML US Broad Market
16/10/2016
110,35 50% MSCI World + 50% ML US Broad Market
15/10/2016
110,35 50% MSCI World + 50% ML US Broad Market
14/10/2016
110,35 50% MSCI World + 50% ML US Broad Market
13/10/2016
110,04 50% MSCI World + 50% ML US Broad Market
12/10/2016
110,30 50% MSCI World + 50% ML US Broad Market
11/10/2016
109,96 50% MSCI World + 50% ML US Broad Market
10/10/2016
109,74 50% MSCI World + 50% ML US Broad Market
09/10/2016
109,51 50% MSCI World + 50% ML US Broad Market
08/10/2016
109,51 50% MSCI World + 50% ML US Broad Market
07/10/2016
109,51 50% MSCI World + 50% ML US Broad Market
06/10/2016
109,52 50% MSCI World + 50% ML US Broad Market
05/10/2016
109,37 50% MSCI World + 50% ML US Broad Market
04/10/2016
109,78 50% MSCI World + 50% ML US Broad Market
03/10/2016
109,43 50% MSCI World + 50% ML US Broad Market
02/10/2016
109,81 50% MSCI World + 50% ML US Broad Market
01/10/2016
109,81 50% MSCI World + 50% ML US Broad Market
30/09/2016
109,81 50% MSCI World + 50% ML US Broad Market
29/09/2016
109,50 50% MSCI World + 50% ML US Broad Market
28/09/2016
109,81 50% MSCI World + 50% ML US Broad Market
27/09/2016
109,60 50% MSCI World + 50% ML US Broad Market
26/09/2016
108,80 50% MSCI World + 50% ML US Broad Market
25/09/2016
109,68 50% MSCI World + 50% ML US Broad Market
24/09/2016
109,68 50% MSCI World + 50% ML US Broad Market
23/09/2016
109,68 50% MSCI World + 50% ML US Broad Market
22/09/2016
109,75 50% MSCI World + 50% ML US Broad Market
21/09/2016
109,94 50% MSCI World + 50% ML US Broad Market
20/09/2016
108,98 50% MSCI World + 50% ML US Broad Market
19/09/2016
108,98 50% MSCI World + 50% ML US Broad Market
18/09/2016
108,54 50% MSCI World + 50% ML US Broad Market
17/09/2016
108,54 50% MSCI World + 50% ML US Broad Market
16/09/2016
108,54 50% MSCI World + 50% ML US Broad Market
15/09/2016
108,28 50% MSCI World + 50% ML US Broad Market
14/09/2016
108,06 50% MSCI World + 50% ML US Broad Market
13/09/2016
107,91 50% MSCI World + 50% ML US Broad Market
12/09/2016
108,94 50% MSCI World + 50% ML US Broad Market
11/09/2016
108,52 50% MSCI World + 50% ML US Broad Market
10/09/2016
108,52 50% MSCI World + 50% ML US Broad Market
09/09/2016
108,52 50% MSCI World + 50% ML US Broad Market
08/09/2016
109,39 50% MSCI World + 50% ML US Broad Market
07/09/2016
110,14 50% MSCI World + 50% ML US Broad Market
06/09/2016
110,48 50% MSCI World + 50% ML US Broad Market
05/09/2016
110,53 50% MSCI World + 50% ML US Broad Market
04/09/2016
110,16 50% MSCI World + 50% ML US Broad Market
03/09/2016
110,16 50% MSCI World + 50% ML US Broad Market
02/09/2016
110,16 50% MSCI World + 50% ML US Broad Market
01/09/2016
109,96 50% MSCI World + 50% ML US Broad Market
31/08/2016
110,18 50% MSCI World + 50% ML US Broad Market
30/08/2016
110,05 50% MSCI World + 50% ML US Broad Market
29/08/2016
110,05 50% MSCI World + 50% ML US Broad Market
28/08/2016
108,72 50% MSCI World + 50% ML US Broad Market
27/08/2016
108,72 50% MSCI World + 50% ML US Broad Market
26/08/2016
108,72 50% MSCI World + 50% ML US Broad Market
25/08/2016
108,90 50% MSCI World + 50% ML US Broad Market
24/08/2016
109,34 50% MSCI World + 50% ML US Broad Market
23/08/2016
108,88 50% MSCI World + 50% ML US Broad Market
22/08/2016
108,82 50% MSCI World + 50% ML US Broad Market
21/08/2016
108,60 50% MSCI World + 50% ML US Broad Market
20/08/2016
108,60 50% MSCI World + 50% ML US Broad Market
19/08/2016
108,60 50% MSCI World + 50% ML US Broad Market
18/08/2016
108,86 50% MSCI World + 50% ML US Broad Market
17/08/2016
109,08 50% MSCI World + 50% ML US Broad Market
16/08/2016
108,97 50% MSCI World + 50% ML US Broad Market
15/08/2016
110,16 50% MSCI World + 50% ML US Broad Market
14/08/2016
110,33 50% MSCI World + 50% ML US Broad Market
13/08/2016
110,33 50% MSCI World + 50% ML US Broad Market
12/08/2016
110,33 50% MSCI World + 50% ML US Broad Market
11/08/2016
110,20 50% MSCI World + 50% ML US Broad Market
10/08/2016
110,01 50% MSCI World + 50% ML US Broad Market
09/08/2016
110,70 50% MSCI World + 50% ML US Broad Market
08/08/2016
110,44 50% MSCI World + 50% ML US Broad Market
07/08/2016
109,99 50% MSCI World + 50% ML US Broad Market
06/08/2016
109,99 50% MSCI World + 50% ML US Broad Market
05/08/2016
109,99 50% MSCI World + 50% ML US Broad Market
04/08/2016
109,65 50% MSCI World + 50% ML US Broad Market
03/08/2016
108,89 50% MSCI World + 50% ML US Broad Market
02/08/2016
108,78 50% MSCI World + 50% ML US Broad Market
01/08/2016
109,65 50% MSCI World + 50% ML US Broad Market
31/07/2016
110,07 50% MSCI World + 50% ML US Broad Market
30/07/2016
110,07 50% MSCI World + 50% ML US Broad Market
29/07/2016
110,07 50% MSCI World + 50% ML US Broad Market
28/07/2016
110,08 50% MSCI World + 50% ML US Broad Market
27/07/2016
110,99 50% MSCI World + 50% ML US Broad Market
26/07/2016
110,84 50% MSCI World + 50% ML US Broad Market
25/07/2016
110,89 50% MSCI World + 50% ML US Broad Market
24/07/2016
110,82 50% MSCI World + 50% ML US Broad Market
23/07/2016
110,82 50% MSCI World + 50% ML US Broad Market
22/07/2016
110,82 50% MSCI World + 50% ML US Broad Market
21/07/2016
110,66 50% MSCI World + 50% ML US Broad Market
20/07/2016
110,64 50% MSCI World + 50% ML US Broad Market
19/07/2016
110,29 50% MSCI World + 50% ML US Broad Market
18/07/2016
110,03 50% MSCI World + 50% ML US Broad Market
17/07/2016
109,50 50% MSCI World + 50% ML US Broad Market
16/07/2016
109,50 50% MSCI World + 50% ML US Broad Market
15/07/2016
109,50 50% MSCI World + 50% ML US Broad Market
14/07/2016
109,42 50% MSCI World + 50% ML US Broad Market
13/07/2016
109,70 50% MSCI World + 50% ML US Broad Market
12/07/2016
109,52 50% MSCI World + 50% ML US Broad Market
11/07/2016
109,54 50% MSCI World + 50% ML US Broad Market
10/07/2016
109,15 50% MSCI World + 50% ML US Broad Market
09/07/2016
109,15 50% MSCI World + 50% ML US Broad Market
08/07/2016
109,15 50% MSCI World + 50% ML US Broad Market
07/07/2016
108,23 50% MSCI World + 50% ML US Broad Market
06/07/2016
108,16 50% MSCI World + 50% ML US Broad Market
05/07/2016
107,79 50% MSCI World + 50% ML US Broad Market
04/07/2016
107,93 50% MSCI World + 50% ML US Broad Market
03/07/2016
107,94 50% MSCI World + 50% ML US Broad Market
02/07/2016
107,94 50% MSCI World + 50% ML US Broad Market
01/07/2016
107,94 50% MSCI World + 50% ML US Broad Market
30/06/2016
107,86 50% MSCI World + 50% ML US Broad Market
29/06/2016
107,33 50% MSCI World + 50% ML US Broad Market
28/06/2016
106,49 50% MSCI World + 50% ML US Broad Market
27/06/2016
106,27 50% MSCI World + 50% ML US Broad Market
26/06/2016
106,19 50% MSCI World + 50% ML US Broad Market
25/06/2016
106,19 50% MSCI World + 50% ML US Broad Market
24/06/2016
106,19 50% MSCI World + 50% ML US Broad Market
23/06/2016
105,88 50% MSCI World + 50% ML US Broad Market
22/06/2016
106,05 50% MSCI World + 50% ML US Broad Market
21/06/2016
105,95 50% MSCI World + 50% ML US Broad Market
20/06/2016
105,46 50% MSCI World + 50% ML US Broad Market
19/06/2016
105,40 50% MSCI World + 50% ML US Broad Market
18/06/2016
105,40 50% MSCI World + 50% ML US Broad Market
17/06/2016
105,40 50% MSCI World + 50% ML US Broad Market
16/06/2016
106,13 50% MSCI World + 50% ML US Broad Market
15/06/2016
105,56 50% MSCI World + 50% ML US Broad Market
14/06/2016
105,54 50% MSCI World + 50% ML US Broad Market
13/06/2016
105,41 50% MSCI World + 50% ML US Broad Market
12/06/2016
105,83 50% MSCI World + 50% ML US Broad Market
11/06/2016
105,83 50% MSCI World + 50% ML US Broad Market
10/06/2016
105,83 50% MSCI World + 50% ML US Broad Market
09/06/2016
106,16 50% MSCI World + 50% ML US Broad Market
08/06/2016
105,93 50% MSCI World + 50% ML US Broad Market
07/06/2016
106,05 50% MSCI World + 50% ML US Broad Market
06/06/2016
105,70 50% MSCI World + 50% ML US Broad Market
05/06/2016
106,56 50% MSCI World + 50% ML US Broad Market
04/06/2016
106,56 50% MSCI World + 50% ML US Broad Market
03/06/2016
106,56 50% MSCI World + 50% ML US Broad Market
02/06/2016
106,79 50% MSCI World + 50% ML US Broad Market
01/06/2016
106,67 50% MSCI World + 50% ML US Broad Market
31/05/2016
107,03 50% MSCI World + 50% ML US Broad Market
30/05/2016
107,12 50% MSCI World + 50% ML US Broad Market
29/05/2016
106,98 50% MSCI World + 50% ML US Broad Market
28/05/2016
106,98 50% MSCI World + 50% ML US Broad Market
27/05/2016
106,98 50% MSCI World + 50% ML US Broad Market
26/05/2016
106,62 50% MSCI World + 50% ML US Broad Market
25/05/2016
106,66 50% MSCI World + 50% ML US Broad Market
24/05/2016
106,04 50% MSCI World + 50% ML US Broad Market
23/05/2016
105,06 50% MSCI World + 50% ML US Broad Market
22/05/2016
105,10 50% MSCI World + 50% ML US Broad Market
21/05/2016
105,10 50% MSCI World + 50% ML US Broad Market
20/05/2016
105,10 50% MSCI World + 50% ML US Broad Market
19/05/2016
104,85 50% MSCI World + 50% ML US Broad Market
18/05/2016
104,44 50% MSCI World + 50% ML US Broad Market
17/05/2016
104,30 50% MSCI World + 50% ML US Broad Market
16/05/2016
104,51 50% MSCI World + 50% ML US Broad Market
15/05/2016
104,25 50% MSCI World + 50% ML US Broad Market
14/05/2016
104,25 50% MSCI World + 50% ML US Broad Market
13/05/2016
104,25 50% MSCI World + 50% ML US Broad Market
12/05/2016
103,90 50% MSCI World + 50% ML US Broad Market
11/05/2016
103,85 50% MSCI World + 50% ML US Broad Market
10/05/2016
104,38 50% MSCI World + 50% ML US Broad Market
09/05/2016
103,66 50% MSCI World + 50% ML US Broad Market
08/05/2016
103,35 50% MSCI World + 50% ML US Broad Market
07/05/2016
103,35 50% MSCI World + 50% ML US Broad Market
06/05/2016
103,35 50% MSCI World + 50% ML US Broad Market
05/05/2016
103,39 50% MSCI World + 50% ML US Broad Market
04/05/2016
102,66 50% MSCI World + 50% ML US Broad Market
03/05/2016
102,68 50% MSCI World + 50% ML US Broad Market
02/05/2016
103,40 50% MSCI World + 50% ML US Broad Market
01/05/2016
104,03 50% MSCI World + 50% ML US Broad Market
30/04/2016
104,03 50% MSCI World + 50% ML US Broad Market
29/04/2016
104,03 50% MSCI World + 50% ML US Broad Market
28/04/2016
105,00 50% MSCI World + 50% ML US Broad Market
27/04/2016
105,46 50% MSCI World + 50% ML US Broad Market
26/04/2016
105,38 50% MSCI World + 50% ML US Broad Market
25/04/2016
105,62 50% MSCI World + 50% ML US Broad Market
24/04/2016
105,89 50% MSCI World + 50% ML US Broad Market
23/04/2016
105,89 50% MSCI World + 50% ML US Broad Market
22/04/2016
105,89 50% MSCI World + 50% ML US Broad Market
21/04/2016
105,39 50% MSCI World + 50% ML US Broad Market
20/04/2016
105,24 50% MSCI World + 50% ML US Broad Market
19/04/2016
105,29 50% MSCI World + 50% ML US Broad Market
18/04/2016
105,13 50% MSCI World + 50% ML US Broad Market
17/04/2016
105,26 50% MSCI World + 50% ML US Broad Market
16/04/2016
105,26 50% MSCI World + 50% ML US Broad Market
15/04/2016
105,26 50% MSCI World + 50% ML US Broad Market
14/04/2016
105,53 50% MSCI World + 50% ML US Broad Market
13/04/2016
105,06 50% MSCI World + 50% ML US Broad Market
12/04/2016
103,42 50% MSCI World + 50% ML US Broad Market
11/04/2016
102,88 50% MSCI World + 50% ML US Broad Market
10/04/2016
103,13 50% MSCI World + 50% ML US Broad Market
09/04/2016
103,13 50% MSCI World + 50% ML US Broad Market
08/04/2016
103,13 50% MSCI World + 50% ML US Broad Market
07/04/2016
102,97 50% MSCI World + 50% ML US Broad Market
06/04/2016
103,34 50% MSCI World + 50% ML US Broad Market
05/04/2016
102,77 50% MSCI World + 50% ML US Broad Market
04/04/2016
103,26 50% MSCI World + 50% ML US Broad Market
03/04/2016
103,11 50% MSCI World + 50% ML US Broad Market
02/04/2016
103,11 50% MSCI World + 50% ML US Broad Market
01/04/2016
103,11 50% MSCI World + 50% ML US Broad Market
31/03/2016
103,35 50% MSCI World + 50% ML US Broad Market
30/03/2016
103,84 50% MSCI World + 50% ML US Broad Market
29/03/2016
104,69 50% MSCI World + 50% ML US Broad Market
28/03/2016
104,29 50% MSCI World + 50% ML US Broad Market
27/03/2016
104,34 50% MSCI World + 50% ML US Broad Market
26/03/2016
104,34 50% MSCI World + 50% ML US Broad Market
25/03/2016
104,34 50% MSCI World + 50% ML US Broad Market
24/03/2016
104,30 50% MSCI World + 50% ML US Broad Market
23/03/2016
104,51 50% MSCI World + 50% ML US Broad Market
22/03/2016
104,30 50% MSCI World + 50% ML US Broad Market
21/03/2016
103,88 50% MSCI World + 50% ML US Broad Market
20/03/2016
103,86 50% MSCI World + 50% ML US Broad Market
19/03/2016
103,86 50% MSCI World + 50% ML US Broad Market
18/03/2016
103,86 50% MSCI World + 50% ML US Broad Market
17/03/2016
103,42 50% MSCI World + 50% ML US Broad Market
16/03/2016
104,87 50% MSCI World + 50% ML US Broad Market
15/03/2016
104,31 50% MSCI World + 50% ML US Broad Market
14/03/2016
104,54 50% MSCI World + 50% ML US Broad Market
13/03/2016
104,31 50% MSCI World + 50% ML US Broad Market
12/03/2016
104,31 50% MSCI World + 50% ML US Broad Market
11/03/2016
104,31 50% MSCI World + 50% ML US Broad Market
10/03/2016
104,60 50% MSCI World + 50% ML US Broad Market
09/03/2016
104,75 50% MSCI World + 50% ML US Broad Market
08/03/2016
104,25 50% MSCI World + 50% ML US Broad Market
07/03/2016
105,21 50% MSCI World + 50% ML US Broad Market
06/03/2016
105,04 50% MSCI World + 50% ML US Broad Market
05/03/2016
105,04 50% MSCI World + 50% ML US Broad Market
04/03/2016
105,04 50% MSCI World + 50% ML US Broad Market
03/03/2016
105,50 50% MSCI World + 50% ML US Broad Market
02/03/2016
105,78 50% MSCI World + 50% ML US Broad Market
01/03/2016
105,11 50% MSCI World + 50% ML US Broad Market
29/02/2016
104,25 50% MSCI World + 50% ML US Broad Market
28/02/2016
103,57 50% MSCI World + 50% ML US Broad Market
27/02/2016
103,57 50% MSCI World + 50% ML US Broad Market
26/02/2016
103,57 50% MSCI World + 50% ML US Broad Market
25/02/2016
103,11 50% MSCI World + 50% ML US Broad Market
24/02/2016
102,61 50% MSCI World + 50% ML US Broad Market
23/02/2016
102,70 50% MSCI World + 50% ML US Broad Market
22/02/2016
103,08 50% MSCI World + 50% ML US Broad Market
21/02/2016
101,75 50% MSCI World + 50% ML US Broad Market
20/02/2016
101,75 50% MSCI World + 50% ML US Broad Market
19/02/2016
101,75 50% MSCI World + 50% ML US Broad Market
18/02/2016
101,99 50% MSCI World + 50% ML US Broad Market
17/02/2016
101,45 50% MSCI World + 50% ML US Broad Market
16/02/2016
100,53 50% MSCI World + 50% ML US Broad Market
15/02/2016
99,97 50% MSCI World + 50% ML US Broad Market
14/02/2016
98,52 50% MSCI World + 50% ML US Broad Market
13/02/2016
98,52 50% MSCI World + 50% ML US Broad Market
12/02/2016
98,52 50% MSCI World + 50% ML US Broad Market
11/02/2016
97,42 50% MSCI World + 50% ML US Broad Market
10/02/2016
98,96 50% MSCI World + 50% ML US Broad Market
09/02/2016
98,55 50% MSCI World + 50% ML US Broad Market
08/02/2016
100,21 50% MSCI World + 50% ML US Broad Market
07/02/2016
100,39 50% MSCI World + 50% ML US Broad Market
06/02/2016
100,39 50% MSCI World + 50% ML US Broad Market
05/02/2016
100,39 50% MSCI World + 50% ML US Broad Market
04/02/2016
101,05 50% MSCI World + 50% ML US Broad Market
03/02/2016
102,54 50% MSCI World + 50% ML US Broad Market
02/02/2016
103,28 50% MSCI World + 50% ML US Broad Market
01/02/2016
104,15 50% MSCI World + 50% ML US Broad Market
31/01/2016
104,28 50% MSCI World + 50% ML US Broad Market
30/01/2016
104,28 50% MSCI World + 50% ML US Broad Market
29/01/2016
104,28 50% MSCI World + 50% ML US Broad Market
28/01/2016
102,68 50% MSCI World + 50% ML US Broad Market
27/01/2016
102,99 50% MSCI World + 50% ML US Broad Market
26/01/2016
103,49 50% MSCI World + 50% ML US Broad Market
25/01/2016
103,12 50% MSCI World + 50% ML US Broad Market
24/01/2016
103,66 50% MSCI World + 50% ML US Broad Market
23/01/2016
103,66 50% MSCI World + 50% ML US Broad Market
22/01/2016
103,66 50% MSCI World + 50% ML US Broad Market
21/01/2016
101,98 50% MSCI World + 50% ML US Broad Market
20/01/2016
101,43 50% MSCI World + 50% ML US Broad Market
19/01/2016
102,50 50% MSCI World + 50% ML US Broad Market
18/01/2016
102,30 50% MSCI World + 50% ML US Broad Market
17/01/2016
102,06 50% MSCI World + 50% ML US Broad Market
16/01/2016
102,06 50% MSCI World + 50% ML US Broad Market
15/01/2016
102,06 50% MSCI World + 50% ML US Broad Market
14/01/2016
103,50 50% MSCI World + 50% ML US Broad Market
13/01/2016
103,77 50% MSCI World + 50% ML US Broad Market
12/01/2016
104,29 50% MSCI World + 50% ML US Broad Market
11/01/2016
103,63 50% MSCI World + 50% ML US Broad Market
10/01/2016
103,68 50% MSCI World + 50% ML US Broad Market
09/01/2016
103,68 50% MSCI World + 50% ML US Broad Market
08/01/2016
103,68 50% MSCI World + 50% ML US Broad Market
07/01/2016
104,44 50% MSCI World + 50% ML US Broad Market
06/01/2016
106,52 50% MSCI World + 50% ML US Broad Market
05/01/2016
107,12 50% MSCI World + 50% ML US Broad Market
04/01/2016
105,98 50% MSCI World + 50% ML US Broad Market
03/01/2016
106,68 50% MSCI World + 50% ML US Broad Market
02/01/2016
106,68 50% MSCI World + 50% ML US Broad Market
01/01/2016
106,68 50% MSCI World + 50% ML US Broad Market
31/12/2015
106,68 50% MSCI World + 50% ML US Broad Market
30/12/2015
106,59 50% MSCI World + 50% ML US Broad Market
29/12/2015
106,78 50% MSCI World + 50% ML US Broad Market
28/12/2015
106,12 50% MSCI World + 50% ML US Broad Market
27/12/2015
106,29 50% MSCI World + 50% ML US Broad Market
26/12/2015
106,29 50% MSCI World + 50% ML US Broad Market
25/12/2015
106,29 50% MSCI World + 50% ML US Broad Market
24/12/2015
106,31 50% MSCI World + 50% ML US Broad Market
23/12/2015
106,71 50% MSCI World + 50% ML US Broad Market
22/12/2015
105,49 50% MSCI World + 50% ML US Broad Market
21/12/2015
105,87 50% MSCI World + 50% ML US Broad Market
20/12/2015
106,22 50% MSCI World + 50% ML US Broad Market
19/12/2015
106,22 50% MSCI World + 50% ML US Broad Market
18/12/2015
106,22 50% MSCI World + 50% ML US Broad Market
17/12/2015
106,86 50% MSCI World + 50% ML US Broad Market
16/12/2015
106,18 50% MSCI World + 50% ML US Broad Market
15/12/2015
105,36 50% MSCI World + 50% ML US Broad Market
14/12/2015
104,50 50% MSCI World + 50% ML US Broad Market
13/12/2015
105,22 50% MSCI World + 50% ML US Broad Market
12/12/2015
105,22 50% MSCI World + 50% ML US Broad Market
11/12/2015
105,22 50% MSCI World + 50% ML US Broad Market
10/12/2015
106,16 50% MSCI World + 50% ML US Broad Market
09/12/2015
106,14 50% MSCI World + 50% ML US Broad Market
08/12/2015
107,05 50% MSCI World + 50% ML US Broad Market
07/12/2015
108,03 50% MSCI World + 50% ML US Broad Market
06/12/2015
107,50 50% MSCI World + 50% ML US Broad Market
05/12/2015
107,50 50% MSCI World + 50% ML US Broad Market
04/12/2015
107,50 50% MSCI World + 50% ML US Broad Market
03/12/2015
108,17 50% MSCI World + 50% ML US Broad Market
02/12/2015
110,87 50% MSCI World + 50% ML US Broad Market
01/12/2015
111,23 50% MSCI World + 50% ML US Broad Market
30/11/2015
110,89 50% MSCI World + 50% ML US Broad Market
29/11/2015
110,87 50% MSCI World + 50% ML US Broad Market
28/11/2015
110,87 50% MSCI World + 50% ML US Broad Market
27/11/2015
110,87 50% MSCI World + 50% ML US Broad Market
26/11/2015
110,67 50% MSCI World + 50% ML US Broad Market
25/11/2015
110,69 50% MSCI World + 50% ML US Broad Market
24/11/2015
110,06 50% MSCI World + 50% ML US Broad Market
23/11/2015
110,32 50% MSCI World + 50% ML US Broad Market
22/11/2015
109,91 50% MSCI World + 50% ML US Broad Market
21/11/2015
109,91 50% MSCI World + 50% ML US Broad Market
20/11/2015
109,91 50% MSCI World + 50% ML US Broad Market
19/11/2015
109,54 50% MSCI World + 50% ML US Broad Market
18/11/2015
109,74 50% MSCI World + 50% ML US Broad Market
17/11/2015
109,20 50% MSCI World + 50% ML US Broad Market
16/11/2015
108,26 50% MSCI World + 50% ML US Broad Market
15/11/2015
107,53 50% MSCI World + 50% ML US Broad Market
14/11/2015
107,53 50% MSCI World + 50% ML US Broad Market
13/11/2015
107,53 50% MSCI World + 50% ML US Broad Market
12/11/2015
108,07 50% MSCI World + 50% ML US Broad Market
11/11/2015
108,92 50% MSCI World + 50% ML US Broad Market
10/11/2015
109,07 50% MSCI World + 50% ML US Broad Market
09/11/2015
108,45 50% MSCI World + 50% ML US Broad Market
08/11/2015
108,46 50% MSCI World + 50% ML US Broad Market
07/11/2015
108,46 50% MSCI World + 50% ML US Broad Market
06/11/2015
108,46 50% MSCI World + 50% ML US Broad Market
05/11/2015
108,17 50% MSCI World + 50% ML US Broad Market
04/11/2015
108,04 50% MSCI World + 50% ML US Broad Market
03/11/2015
107,53 50% MSCI World + 50% ML US Broad Market
02/11/2015
106,87 50% MSCI World + 50% ML US Broad Market
01/11/2015
106,65 50% MSCI World + 50% ML US Broad Market
31/10/2015
106,65 50% MSCI World + 50% ML US Broad Market
30/10/2015
106,65 50% MSCI World + 50% ML US Broad Market
29/10/2015
107,46 50% MSCI World + 50% ML US Broad Market
28/10/2015
106,63 50% MSCI World + 50% ML US Broad Market
27/10/2015
106,41 50% MSCI World + 50% ML US Broad Market
26/10/2015
106,86 50% MSCI World + 50% ML US Broad Market
25/10/2015
106,56 50% MSCI World + 50% ML US Broad Market
24/10/2015
106,56 50% MSCI World + 50% ML US Broad Market
23/10/2015
106,56 50% MSCI World + 50% ML US Broad Market
22/10/2015
104,45 50% MSCI World + 50% ML US Broad Market
21/10/2015
102,80 50% MSCI World + 50% ML US Broad Market
20/10/2015
102,81 50% MSCI World + 50% ML US Broad Market
19/10/2015
103,31 50% MSCI World + 50% ML US Broad Market
18/10/2015
103,00 50% MSCI World + 50% ML US Broad Market
17/10/2015
103,00 50% MSCI World + 50% ML US Broad Market
16/10/2015
103,00 50% MSCI World + 50% ML US Broad Market
15/10/2015
102,35 50% MSCI World + 50% ML US Broad Market
14/10/2015
101,65 50% MSCI World + 50% ML US Broad Market
13/10/2015
102,16 50% MSCI World + 50% ML US Broad Market
12/10/2015
102,47 50% MSCI World + 50% ML US Broad Market
11/10/2015
102,57 50% MSCI World + 50% ML US Broad Market
10/10/2015
102,57 50% MSCI World + 50% ML US Broad Market
09/10/2015
102,57 50% MSCI World + 50% ML US Broad Market
08/10/2015
103,06 50% MSCI World + 50% ML US Broad Market
07/10/2015
102,99 50% MSCI World + 50% ML US Broad Market
06/10/2015
102,69 50% MSCI World + 50% ML US Broad Market
05/10/2015
102,68 50% MSCI World + 50% ML US Broad Market
04/10/2015
101,91 50% MSCI World + 50% ML US Broad Market
03/10/2015
101,91 50% MSCI World + 50% ML US Broad Market
02/10/2015
101,91 50% MSCI World + 50% ML US Broad Market
01/10/2015
101,51 50% MSCI World + 50% ML US Broad Market
30/09/2015
101,23 50% MSCI World + 50% ML US Broad Market
29/09/2015
99,98 50% MSCI World + 50% ML US Broad Market
28/09/2015
100,43 50% MSCI World + 50% ML US Broad Market
27/09/2015
101,59 50% MSCI World + 50% ML US Broad Market
26/09/2015
101,59 50% MSCI World + 50% ML US Broad Market
25/09/2015
101,59 50% MSCI World + 50% ML US Broad Market
24/09/2015
100,54 50% MSCI World + 50% ML US Broad Market
23/09/2015
101,86 50% MSCI World + 50% ML US Broad Market
22/09/2015
102,06 50% MSCI World + 50% ML US Broad Market
21/09/2015
102,03 50% MSCI World + 50% ML US Broad Market
20/09/2015
100,71 50% MSCI World + 50% ML US Broad Market
19/09/2015
100,71 50% MSCI World + 50% ML US Broad Market
18/09/2015
100,71 50% MSCI World + 50% ML US Broad Market
17/09/2015
101,92 50% MSCI World + 50% ML US Broad Market
16/09/2015
102,18 50% MSCI World + 50% ML US Broad Market
15/09/2015
101,28 50% MSCI World + 50% ML US Broad Market
14/09/2015
101,09 50% MSCI World + 50% ML US Broad Market
13/09/2015
101,48 50% MSCI World + 50% ML US Broad Market
12/09/2015
101,48 50% MSCI World + 50% ML US Broad Market
11/09/2015
101,48 50% MSCI World + 50% ML US Broad Market
10/09/2015
101,99 50% MSCI World + 50% ML US Broad Market
09/09/2015
102,63 50% MSCI World + 50% ML US Broad Market
08/09/2015
102,33 50% MSCI World + 50% ML US Broad Market
07/09/2015
101,76 50% MSCI World + 50% ML US Broad Market
06/09/2015
101,89 50% MSCI World + 50% ML US Broad Market
05/09/2015
101,89 50% MSCI World + 50% ML US Broad Market
04/09/2015
101,89 50% MSCI World + 50% ML US Broad Market
03/09/2015
102,32 50% MSCI World + 50% ML US Broad Market
02/09/2015
101,28 50% MSCI World + 50% ML US Broad Market
01/09/2015
100,83 50% MSCI World + 50% ML US Broad Market
31/08/2015
102,51 50% MSCI World + 50% ML US Broad Market
30/08/2015
102,63 50% MSCI World + 50% ML US Broad Market
29/08/2015
102,63 50% MSCI World + 50% ML US Broad Market
28/08/2015
102,63 50% MSCI World + 50% ML US Broad Market
27/08/2015
102,38 50% MSCI World + 50% ML US Broad Market
26/08/2015
99,89 50% MSCI World + 50% ML US Broad Market
25/08/2015
98,48 50% MSCI World + 50% ML US Broad Market
24/08/2015
99,21 50% MSCI World + 50% ML US Broad Market
23/08/2015
102,19 50% MSCI World + 50% ML US Broad Market
22/08/2015
102,19 50% MSCI World + 50% ML US Broad Market
21/08/2015
102,19 50% MSCI World + 50% ML US Broad Market
20/08/2015
104,53 50% MSCI World + 50% ML US Broad Market
19/08/2015
106,67 50% MSCI World + 50% ML US Broad Market
18/08/2015
107,08 50% MSCI World + 50% ML US Broad Market
17/08/2015
106,95 50% MSCI World + 50% ML US Broad Market
16/08/2015
106,16 50% MSCI World + 50% ML US Broad Market
15/08/2015
106,16 50% MSCI World + 50% ML US Broad Market
14/08/2015
106,16 50% MSCI World + 50% ML US Broad Market
13/08/2015
106,32 50% MSCI World + 50% ML US Broad Market
12/08/2015
105,96 50% MSCI World + 50% ML US Broad Market
11/08/2015
107,34 50% MSCI World + 50% ML US Broad Market
10/08/2015
108,40 50% MSCI World + 50% ML US Broad Market
09/08/2015
108,25 50% MSCI World + 50% ML US Broad Market
08/08/2015
108,25 50% MSCI World + 50% ML US Broad Market
07/08/2015
108,25 50% MSCI World + 50% ML US Broad Market
06/08/2015
108,68 50% MSCI World + 50% ML US Broad Market
05/08/2015
109,13 50% MSCI World + 50% ML US Broad Market
04/08/2015
108,23 50% MSCI World + 50% ML US Broad Market
03/08/2015
108,51 50% MSCI World + 50% ML US Broad Market
02/08/2015
108,05 50% MSCI World + 50% ML US Broad Market
01/08/2015
108,05 50% MSCI World + 50% ML US Broad Market
31/07/2015
108,05 50% MSCI World + 50% ML US Broad Market
30/07/2015
108,40 50% MSCI World + 50% ML US Broad Market
29/07/2015
107,50 50% MSCI World + 50% ML US Broad Market
28/07/2015
107,12 50% MSCI World + 50% ML US Broad Market
27/07/2015
106,29 50% MSCI World + 50% ML US Broad Market
26/07/2015
107,80 50% MSCI World + 50% ML US Broad Market
25/07/2015
107,80 50% MSCI World + 50% ML US Broad Market
24/07/2015
107,80 50% MSCI World + 50% ML US Broad Market
23/07/2015
107,97 50% MSCI World + 50% ML US Broad Market
22/07/2015
108,89 50% MSCI World + 50% ML US Broad Market
21/07/2015
109,15 50% MSCI World + 50% ML US Broad Market
20/07/2015
109,62 50% MSCI World + 50% ML US Broad Market
19/07/2015
109,51 50% MSCI World + 50% ML US Broad Market
18/07/2015
109,51 50% MSCI World + 50% ML US Broad Market
17/07/2015
109,51 50% MSCI World + 50% ML US Broad Market
16/07/2015
109,37 50% MSCI World + 50% ML US Broad Market
15/07/2015
107,97 50% MSCI World + 50% ML US Broad Market
14/07/2015
107,56 50% MSCI World + 50% ML US Broad Market
13/07/2015
107,02 50% MSCI World + 50% ML US Broad Market
12/07/2015
105,13 50% MSCI World + 50% ML US Broad Market
11/07/2015
105,13 50% MSCI World + 50% ML US Broad Market
10/07/2015
105,13 50% MSCI World + 50% ML US Broad Market
09/07/2015
105,84 50% MSCI World + 50% ML US Broad Market
08/07/2015
105,80 50% MSCI World + 50% ML US Broad Market
07/07/2015
106,98 50% MSCI World + 50% ML US Broad Market
06/07/2015
106,34 50% MSCI World + 50% ML US Broad Market
05/07/2015
105,97 50% MSCI World + 50% ML US Broad Market
04/07/2015
105,97 50% MSCI World + 50% ML US Broad Market
03/07/2015
105,97 50% MSCI World + 50% ML US Broad Market
02/07/2015
106,18 50% MSCI World + 50% ML US Broad Market
01/07/2015
105,93 50% MSCI World + 50% ML US Broad Market
30/06/2015
105,18 50% MSCI World + 50% ML US Broad Market
29/06/2015
105,46 50% MSCI World + 50% ML US Broad Market
28/06/2015
105,99 50% MSCI World + 50% ML US Broad Market
27/06/2015
105,99 50% MSCI World + 50% ML US Broad Market
26/06/2015
105,99 50% MSCI World + 50% ML US Broad Market
25/06/2015
106,08 50% MSCI World + 50% ML US Broad Market
24/06/2015
106,25 50% MSCI World + 50% ML US Broad Market
23/06/2015
106,50 50% MSCI World + 50% ML US Broad Market
22/06/2015
104,97 50% MSCI World + 50% ML US Broad Market
21/06/2015
105,07 50% MSCI World + 50% ML US Broad Market
20/06/2015
105,07 50% MSCI World + 50% ML US Broad Market
19/06/2015
105,07 50% MSCI World + 50% ML US Broad Market
18/06/2015
104,22 50% MSCI World + 50% ML US Broad Market
17/06/2015
105,11 50% MSCI World + 50% ML US Broad Market
16/06/2015
105,42 50% MSCI World + 50% ML US Broad Market
15/06/2015
105,04 50% MSCI World + 50% ML US Broad Market
14/06/2015
105,30 50% MSCI World + 50% ML US Broad Market
13/06/2015
105,30 50% MSCI World + 50% ML US Broad Market
12/06/2015
105,30 50% MSCI World + 50% ML US Broad Market
11/06/2015
105,69 50% MSCI World + 50% ML US Broad Market
10/06/2015
104,82 50% MSCI World + 50% ML US Broad Market
09/06/2015
104,63 50% MSCI World + 50% ML US Broad Market
08/06/2015
105,35 50% MSCI World + 50% ML US Broad Market
07/06/2015
105,70 50% MSCI World + 50% ML US Broad Market
06/06/2015
105,70 50% MSCI World + 50% ML US Broad Market
05/06/2015
105,70 50% MSCI World + 50% ML US Broad Market
04/06/2015
105,10 50% MSCI World + 50% ML US Broad Market
03/06/2015
106,31 50% MSCI World + 50% ML US Broad Market
02/06/2015
107,48 50% MSCI World + 50% ML US Broad Market
01/06/2015
109,08 50% MSCI World + 50% ML US Broad Market
31/05/2015
108,90 50% MSCI World + 50% ML US Broad Market
30/05/2015
108,89 50% MSCI World + 50% ML US Broad Market
29/05/2015
108,89 50% MSCI World + 50% ML US Broad Market
28/05/2015
109,77 50% MSCI World + 50% ML US Broad Market
27/05/2015
110,20 50% MSCI World + 50% ML US Broad Market
26/05/2015
109,36 50% MSCI World + 50% ML US Broad Market
25/05/2015
108,94 50% MSCI World + 50% ML US Broad Market
24/05/2015
108,02 50% MSCI World + 50% ML US Broad Market
23/05/2015
108,02 50% MSCI World + 50% ML US Broad Market
22/05/2015
108,02 50% MSCI World + 50% ML US Broad Market
21/05/2015
108,01 50% MSCI World + 50% ML US Broad Market
20/05/2015
107,81 50% MSCI World + 50% ML US Broad Market
19/05/2015
107,37 50% MSCI World + 50% ML US Broad Market
18/05/2015
105,50 50% MSCI World + 50% ML US Broad Market
17/05/2015
105,56 50% MSCI World + 50% ML US Broad Market
16/05/2015
105,56 50% MSCI World + 50% ML US Broad Market
15/05/2015
105,56 50% MSCI World + 50% ML US Broad Market
14/05/2015
105,07 50% MSCI World + 50% ML US Broad Market
13/05/2015
105,62 50% MSCI World + 50% ML US Broad Market
12/05/2015
105,91 50% MSCI World + 50% ML US Broad Market
11/05/2015
106,93 50% MSCI World + 50% ML US Broad Market
10/05/2015
106,67 50% MSCI World + 50% ML US Broad Market
09/05/2015
106,67 50% MSCI World + 50% ML US Broad Market
08/05/2015
106,67 50% MSCI World + 50% ML US Broad Market
07/05/2015
105,19 50% MSCI World + 50% ML US Broad Market
06/05/2015
105,07 50% MSCI World + 50% ML US Broad Market
05/05/2015
106,53 50% MSCI World + 50% ML US Broad Market
04/05/2015
107,11 50% MSCI World + 50% ML US Broad Market
03/05/2015
106,45 50% MSCI World + 50% ML US Broad Market
02/05/2015
106,45 50% MSCI World + 50% ML US Broad Market
01/05/2015
106,45 50% MSCI World + 50% ML US Broad Market
30/04/2015
106,44 50% MSCI World + 50% ML US Broad Market
29/04/2015
108,28 50% MSCI World + 50% ML US Broad Market
28/04/2015
109,85 50% MSCI World + 50% ML US Broad Market
27/04/2015
110,96 50% MSCI World + 50% ML US Broad Market
26/04/2015
110,99 50% MSCI World + 50% ML US Broad Market
25/04/2015
110,99 50% MSCI World + 50% ML US Broad Market
24/04/2015
110,99 50% MSCI World + 50% ML US Broad Market
23/04/2015
111,27 50% MSCI World + 50% ML US Broad Market
22/04/2015
111,57 50% MSCI World + 50% ML US Broad Market
21/04/2015
111,69 50% MSCI World + 50% ML US Broad Market
20/04/2015
111,44 50% MSCI World + 50% ML US Broad Market
19/04/2015
110,66 50% MSCI World + 50% ML US Broad Market
18/04/2015
110,66 50% MSCI World + 50% ML US Broad Market
17/04/2015
110,66 50% MSCI World + 50% ML US Broad Market
16/04/2015
112,07 50% MSCI World + 50% ML US Broad Market
15/04/2015
113,11 50% MSCI World + 50% ML US Broad Market
14/04/2015
112,60 50% MSCI World + 50% ML US Broad Market
13/04/2015
112,96 50% MSCI World + 50% ML US Broad Market
12/04/2015
112,75 50% MSCI World + 50% ML US Broad Market
11/04/2015
112,75 50% MSCI World + 50% ML US Broad Market
10/04/2015
112,75 50% MSCI World + 50% ML US Broad Market
09/04/2015
111,15 50% MSCI World + 50% ML US Broad Market
08/04/2015
110,10 50% MSCI World + 50% ML US Broad Market
07/04/2015
109,73 50% MSCI World + 50% ML US Broad Market
06/04/2015
108,92 50% MSCI World + 50% ML US Broad Market
05/04/2015
109,20 50% MSCI World + 50% ML US Broad Market
04/04/2015
109,20 50% MSCI World + 50% ML US Broad Market
03/04/2015
109,20 50% MSCI World + 50% ML US Broad Market
02/04/2015
109,17 50% MSCI World + 50% ML US Broad Market
01/04/2015
109,91 50% MSCI World + 50% ML US Broad Market
31/03/2015
109,90 50% MSCI World + 50% ML US Broad Market
30/03/2015
109,44 50% MSCI World + 50% ML US Broad Market
29/03/2015
108,71 50% MSCI World + 50% ML US Broad Market
28/03/2015
108,71 50% MSCI World + 50% ML US Broad Market
27/03/2015
108,71 50% MSCI World + 50% ML US Broad Market
26/03/2015
107,79 50% MSCI World + 50% ML US Broad Market
25/03/2015
107,95 50% MSCI World + 50% ML US Broad Market
24/03/2015
109,11 50% MSCI World + 50% ML US Broad Market
23/03/2015
109,26 50% MSCI World + 50% ML US Broad Market
22/03/2015
110,47 50% MSCI World + 50% ML US Broad Market
21/03/2015
110,47 50% MSCI World + 50% ML US Broad Market
20/03/2015
110,47 50% MSCI World + 50% ML US Broad Market
19/03/2015
111,00 50% MSCI World + 50% ML US Broad Market
18/03/2015
111,47 50% MSCI World + 50% ML US Broad Market
17/03/2015
110,62 50% MSCI World + 50% ML US Broad Market
16/03/2015
111,19 50% MSCI World + 50% ML US Broad Market
15/03/2015
110,72 50% MSCI World + 50% ML US Broad Market
14/03/2015
110,72 50% MSCI World + 50% ML US Broad Market
13/03/2015
110,72 50% MSCI World + 50% ML US Broad Market
12/03/2015
110,33 50% MSCI World + 50% ML US Broad Market
11/03/2015
110,10 50% MSCI World + 50% ML US Broad Market
10/03/2015
108,60 50% MSCI World + 50% ML US Broad Market
09/03/2015
108,05 50% MSCI World + 50% ML US Broad Market
08/03/2015
107,36 50% MSCI World + 50% ML US Broad Market
07/03/2015
107,36 50% MSCI World + 50% ML US Broad Market
06/03/2015
107,36 50% MSCI World + 50% ML US Broad Market
05/03/2015
107,00 50% MSCI World + 50% ML US Broad Market
04/03/2015
106,40 50% MSCI World + 50% ML US Broad Market
03/03/2015
105,85 50% MSCI World + 50% ML US Broad Market
02/03/2015
105,84 50% MSCI World + 50% ML US Broad Market
01/03/2015
105,75 50% MSCI World + 50% ML US Broad Market
28/02/2015
105,75 50% MSCI World + 50% ML US Broad Market
27/02/2015
105,74 50% MSCI World + 50% ML US Broad Market
26/02/2015
105,38 50% MSCI World + 50% ML US Broad Market
25/02/2015
104,76 50% MSCI World + 50% ML US Broad Market
24/02/2015
104,83 50% MSCI World + 50% ML US Broad Market
23/02/2015
104,57 50% MSCI World + 50% ML US Broad Market
22/02/2015
104,25 50% MSCI World + 50% ML US Broad Market
21/02/2015
104,25 50% MSCI World + 50% ML US Broad Market
20/02/2015
104,25 50% MSCI World + 50% ML US Broad Market
19/02/2015
103,56 50% MSCI World + 50% ML US Broad Market
18/02/2015
103,80 50% MSCI World + 50% ML US Broad Market
17/02/2015
103,11 50% MSCI World + 50% ML US Broad Market
16/02/2015
103,32 50% MSCI World + 50% ML US Broad Market
15/02/2015
103,42 50% MSCI World + 50% ML US Broad Market
14/02/2015
103,42 50% MSCI World + 50% ML US Broad Market
13/02/2015
103,42 50% MSCI World + 50% ML US Broad Market
12/02/2015
103,54 50% MSCI World + 50% ML US Broad Market
11/02/2015
103,28 50% MSCI World + 50% ML US Broad Market
10/02/2015
103,38 50% MSCI World + 50% ML US Broad Market
09/02/2015
103,18 50% MSCI World + 50% ML US Broad Market
08/02/2015
102,55 50% MSCI World + 50% ML US Broad Market
07/02/2015
102,55 50% MSCI World + 50% ML US Broad Market
06/02/2015
102,55 50% MSCI World + 50% ML US Broad Market
05/02/2015
102,80 50% MSCI World + 50% ML US Broad Market
04/02/2015
102,32 50% MSCI World + 50% ML US Broad Market
03/02/2015
102,54 50% MSCI World + 50% ML US Broad Market
02/02/2015
102,92 50% MSCI World + 50% ML US Broad Market
01/02/2015
102,69 50% MSCI World + 50% ML US Broad Market
31/01/2015
102,69 50% MSCI World + 50% ML US Broad Market
30/01/2015
102,68 50% MSCI World + 50% ML US Broad Market
29/01/2015
102,72 50% MSCI World + 50% ML US Broad Market
28/01/2015
102,49 50% MSCI World + 50% ML US Broad Market
27/01/2015
102,66 50% MSCI World + 50% ML US Broad Market
26/01/2015
103,79 50% MSCI World + 50% ML US Broad Market
25/01/2015
103,91 50% MSCI World + 50% ML US Broad Market
24/01/2015
103,91 50% MSCI World + 50% ML US Broad Market
23/01/2015
103,91 50% MSCI World + 50% ML US Broad Market
22/01/2015
101,17 50% MSCI World + 50% ML US Broad Market
21/01/2015
100,11 50% MSCI World + 50% ML US Broad Market
20/01/2015
100,06 50% MSCI World + 50% ML US Broad Market
19/01/2015
99,56 50% MSCI World + 50% ML US Broad Market
18/01/2015
100,00 50% MSCI World + 50% ML US Broad Market
17/01/2015
100,00 Alloc Flexible USD
17/01/2018
110,95 Alloc Flexible USD
16/01/2018
110,65 Alloc Flexible USD
15/01/2018
110,52 Alloc Flexible USD
14/01/2018
111,31 Alloc Flexible USD
13/01/2018
111,31 Alloc Flexible USD
12/01/2018
111,31 Alloc Flexible USD
11/01/2018
111,85 Alloc Flexible USD
10/01/2018
111,81 Alloc Flexible USD
09/01/2018
112,14 Alloc Flexible USD
08/01/2018
111,76 Alloc Flexible USD
07/01/2018
111,13 Alloc Flexible USD
06/01/2018
111,13 Alloc Flexible USD
05/01/2018
111,13 Alloc Flexible USD
04/01/2018
110,62 Alloc Flexible USD
03/01/2018
110,42 Alloc Flexible USD
02/01/2018
109,93 Alloc Flexible USD
01/01/2018
110,20 Alloc Flexible USD
31/12/2017
110,20 Alloc Flexible USD
30/12/2017
110,20 Alloc Flexible USD
29/12/2017
110,20 Alloc Flexible USD
28/12/2017
110,74 Alloc Flexible USD
27/12/2017
111,03 Alloc Flexible USD
26/12/2017
111,13 Alloc Flexible USD
25/12/2017
111,13 Alloc Flexible USD
24/12/2017
111,13 Alloc Flexible USD
23/12/2017
111,13 Alloc Flexible USD
22/12/2017
111,13 Alloc Flexible USD
21/12/2017
111,08 Alloc Flexible USD
20/12/2017
110,95 Alloc Flexible USD
19/12/2017
111,23 Alloc Flexible USD
18/12/2017
111,52 Alloc Flexible USD
17/12/2017
111,14 Alloc Flexible USD
16/12/2017
111,14 Alloc Flexible USD
15/12/2017
111,14 Alloc Flexible USD
14/12/2017
110,77 Alloc Flexible USD
13/12/2017
111,52 Alloc Flexible USD
12/12/2017
111,21 Alloc Flexible USD
11/12/2017
110,96 Alloc Flexible USD
10/12/2017
111,14 Alloc Flexible USD
09/12/2017
111,14 Alloc Flexible USD
08/12/2017
111,14 Alloc Flexible USD
07/12/2017
110,69 Alloc Flexible USD
06/12/2017
110,38 Alloc Flexible USD
05/12/2017
110,24 Alloc Flexible USD
04/12/2017
110,19 Alloc Flexible USD
03/12/2017
110,01 Alloc Flexible USD
02/12/2017
110,01 Alloc Flexible USD
01/12/2017
110,01 Alloc Flexible USD
30/11/2017
110,39 Alloc Flexible USD
29/11/2017
110,26 Alloc Flexible USD
28/11/2017
110,05 Alloc Flexible USD
27/11/2017
109,51 Alloc Flexible USD
26/11/2017
110,04 Alloc Flexible USD
25/11/2017
110,04 Alloc Flexible USD
24/11/2017
110,04 Alloc Flexible USD
23/11/2017
110,22 Alloc Flexible USD
22/11/2017
110,49 Alloc Flexible USD
21/11/2017
110,56 Alloc Flexible USD
20/11/2017
109,81 Alloc Flexible USD
19/11/2017
109,58 Alloc Flexible USD
18/11/2017
109,58 Alloc Flexible USD
17/11/2017
109,58 Alloc Flexible USD
16/11/2017
109,65 Alloc Flexible USD
15/11/2017
108,90 Alloc Flexible USD
14/11/2017
109,97 Alloc Flexible USD
13/11/2017
110,69 Alloc Flexible USD
12/11/2017
110,84 Alloc Flexible USD
11/11/2017
110,84 Alloc Flexible USD
10/11/2017
110,84 Alloc Flexible USD
09/11/2017
111,16 Alloc Flexible USD
08/11/2017
111,68 Alloc Flexible USD
07/11/2017
111,78 Alloc Flexible USD
06/11/2017
111,59 Alloc Flexible USD
05/11/2017
110,99 Alloc Flexible USD
04/11/2017
110,99 Alloc Flexible USD
03/11/2017
110,99 Alloc Flexible USD
02/11/2017
111,01 Alloc Flexible USD
01/11/2017
111,03 Alloc Flexible USD
31/10/2017
110,96 Alloc Flexible USD
30/10/2017
110,89 Alloc Flexible USD
29/10/2017
110,90 Alloc Flexible USD
28/10/2017
110,90 Alloc Flexible USD
27/10/2017
110,90 Alloc Flexible USD
26/10/2017
109,68 Alloc Flexible USD
25/10/2017
109,41 Alloc Flexible USD
24/10/2017
109,78 Alloc Flexible USD
23/10/2017
109,87 Alloc Flexible USD
22/10/2017
109,42 Alloc Flexible USD
21/10/2017
109,42 Alloc Flexible USD
20/10/2017
109,42 Alloc Flexible USD
19/10/2017
109,32 Alloc Flexible USD
18/10/2017
109,80 Alloc Flexible USD
17/10/2017
109,63 Alloc Flexible USD
16/10/2017
109,36 Alloc Flexible USD
15/10/2017
109,23 Alloc Flexible USD
14/10/2017
109,23 Alloc Flexible USD
13/10/2017
109,23 Alloc Flexible USD
12/10/2017
108,81 Alloc Flexible USD
11/10/2017
109,09 Alloc Flexible USD
10/10/2017
109,24 Alloc Flexible USD
09/10/2017
109,46 Alloc Flexible USD
08/10/2017
109,69 Alloc Flexible USD
07/10/2017
109,69 Alloc Flexible USD
06/10/2017
109,69 Alloc Flexible USD
05/10/2017
109,53 Alloc Flexible USD
04/10/2017
109,01 Alloc Flexible USD
03/10/2017
109,15 Alloc Flexible USD
02/10/2017
108,98 Alloc Flexible USD
01/10/2017
108,43 Alloc Flexible USD
30/09/2017
108,43 Alloc Flexible USD
29/09/2017
108,43 Alloc Flexible USD
28/09/2017
108,41 Alloc Flexible USD
27/09/2017
108,27 Alloc Flexible USD
26/09/2017
107,80 Alloc Flexible USD
25/09/2017
107,28 Alloc Flexible USD
24/09/2017
106,89 Alloc Flexible USD
23/09/2017
106,89 Alloc Flexible USD
22/09/2017
106,89 Alloc Flexible USD
21/09/2017
107,16 Alloc Flexible USD
20/09/2017
106,67 Alloc Flexible USD
19/09/2017
106,84 Alloc Flexible USD
18/09/2017
106,94 Alloc Flexible USD
17/09/2017
106,83 Alloc Flexible USD
16/09/2017
106,83 Alloc Flexible USD
15/09/2017
106,83 Alloc Flexible USD
14/09/2017
107,22 Alloc Flexible USD
13/09/2017
106,59 Alloc Flexible USD
12/09/2017
106,83 Alloc Flexible USD
11/09/2017
106,33 Alloc Flexible USD
10/09/2017
105,65 Alloc Flexible USD
09/09/2017
105,65 Alloc Flexible USD
08/09/2017
105,65 Alloc Flexible USD
07/09/2017
106,18 Alloc Flexible USD
06/09/2017
106,30 Alloc Flexible USD
05/09/2017
106,56 Alloc Flexible USD
04/09/2017
106,65 Alloc Flexible USD
03/09/2017
106,67 Alloc Flexible USD
02/09/2017
106,67 Alloc Flexible USD
01/09/2017
106,67 Alloc Flexible USD
31/08/2017
107,04 Alloc Flexible USD
30/08/2017
105,95 Alloc Flexible USD
29/08/2017
105,12 Alloc Flexible USD
28/08/2017
105,85 Alloc Flexible USD
27/08/2017
106,58 Alloc Flexible USD
26/08/2017
106,58 Alloc Flexible USD
25/08/2017
106,58 Alloc Flexible USD
24/08/2017
106,51 Alloc Flexible USD
23/08/2017
106,61 Alloc Flexible USD
22/08/2017
106,83 Alloc Flexible USD
21/08/2017
106,61 Alloc Flexible USD
20/08/2017
106,80 Alloc Flexible USD
19/08/2017
106,80 Alloc Flexible USD
18/08/2017
106,80 Alloc Flexible USD
17/08/2017
107,23 Alloc Flexible USD
16/08/2017
107,53 Alloc Flexible USD
15/08/2017
106,81 Alloc Flexible USD
14/08/2017
106,77 Alloc Flexible USD
13/08/2017
106,64 Alloc Flexible USD
12/08/2017
106,64 Alloc Flexible USD
11/08/2017
106,64 Alloc Flexible USD
10/08/2017
106,99 Alloc Flexible USD
09/08/2017
107,74 Alloc Flexible USD
08/08/2017
107,35 Alloc Flexible USD
07/08/2017
107,33 Alloc Flexible USD
06/08/2017
106,94 Alloc Flexible USD
05/08/2017
106,94 Alloc Flexible USD
04/08/2017
106,94 Alloc Flexible USD
03/08/2017
106,88 Alloc Flexible USD
02/08/2017
107,36 Alloc Flexible USD
01/08/2017
107,53 Alloc Flexible USD
31/07/2017
107,84 Alloc Flexible USD
30/07/2017
108,00 Alloc Flexible USD
29/07/2017
108,00 Alloc Flexible USD
28/07/2017
108,00 Alloc Flexible USD
27/07/2017
108,35 Alloc Flexible USD
26/07/2017
108,82 Alloc Flexible USD
25/07/2017
108,50 Alloc Flexible USD
24/07/2017
108,75 Alloc Flexible USD
23/07/2017
108,87 Alloc Flexible USD
22/07/2017
108,87 Alloc Flexible USD
21/07/2017
108,87 Alloc Flexible USD
20/07/2017
109,92 Alloc Flexible USD
19/07/2017
109,52 Alloc Flexible USD
18/07/2017
109,21 Alloc Flexible USD
17/07/2017
109,79 Alloc Flexible USD
16/07/2017
110,01 Alloc Flexible USD
15/07/2017
110,01 Alloc Flexible USD
14/07/2017
110,01 Alloc Flexible USD
13/07/2017
109,77 Alloc Flexible USD
12/07/2017
109,35 Alloc Flexible USD
11/07/2017
109,26 Alloc Flexible USD
10/07/2017
109,35 Alloc Flexible USD
09/07/2017
109,06 Alloc Flexible USD
08/07/2017
109,06 Alloc Flexible USD
07/07/2017
109,06 Alloc Flexible USD
06/07/2017
109,20 Alloc Flexible USD
05/07/2017
109,98 Alloc Flexible USD
04/07/2017
109,71 Alloc Flexible USD
03/07/2017
109,64 Alloc Flexible USD
02/07/2017
109,37 Alloc Flexible USD
01/07/2017
109,37 Alloc Flexible USD
30/06/2017
109,37 Alloc Flexible USD
29/06/2017
109,47 Alloc Flexible USD
28/06/2017
110,03 Alloc Flexible USD
27/06/2017
110,69 Alloc Flexible USD
26/06/2017
111,71 Alloc Flexible USD
25/06/2017
111,64 Alloc Flexible USD
24/06/2017
111,64 Alloc Flexible USD
23/06/2017
111,64 Alloc Flexible USD
22/06/2017
111,63 Alloc Flexible USD
21/06/2017
111,79 Alloc Flexible USD
20/06/2017
111,67 Alloc Flexible USD
19/06/2017
111,59 Alloc Flexible USD
18/06/2017
111,44 Alloc Flexible USD
17/06/2017
111,44 Alloc Flexible USD
16/06/2017
111,44 Alloc Flexible USD
15/06/2017
111,28 Alloc Flexible USD
14/06/2017
111,32 Alloc Flexible USD
13/06/2017
111,13 Alloc Flexible USD
12/06/2017
110,92 Alloc Flexible USD
11/06/2017
111,41 Alloc Flexible USD
10/06/2017
111,41 Alloc Flexible USD
09/06/2017
111,41 Alloc Flexible USD
08/06/2017
111,13 Alloc Flexible USD
07/06/2017
111,29 Alloc Flexible USD
06/06/2017
111,01 Alloc Flexible USD
05/06/2017
111,43 Alloc Flexible USD
04/06/2017
111,42 Alloc Flexible USD
03/06/2017
111,42 Alloc Flexible USD
02/06/2017
111,42 Alloc Flexible USD
01/06/2017
111,09 Alloc Flexible USD
31/05/2017
110,66 Alloc Flexible USD
30/05/2017
110,97 Alloc Flexible USD
29/05/2017
110,89 Alloc Flexible USD
28/05/2017
110,83 Alloc Flexible USD
27/05/2017
110,83 Alloc Flexible USD
26/05/2017
110,83 Alloc Flexible USD
25/05/2017
110,58 Alloc Flexible USD
24/05/2017
110,57 Alloc Flexible USD
23/05/2017
110,27 Alloc Flexible USD
22/05/2017
110,01 Alloc Flexible USD
21/05/2017
110,25 Alloc Flexible USD
20/05/2017
110,25 Alloc Flexible USD
19/05/2017
110,25 Alloc Flexible USD
18/05/2017
110,32 Alloc Flexible USD
17/05/2017
111,00 Alloc Flexible USD
16/05/2017
112,09 Alloc Flexible USD
15/05/2017
112,63 Alloc Flexible USD
14/05/2017
113,13 Alloc Flexible USD
13/05/2017
113,13 Alloc Flexible USD
12/05/2017
113,13 Alloc Flexible USD
11/05/2017
113,20 Alloc Flexible USD
10/05/2017
113,12 Alloc Flexible USD
09/05/2017
112,95 Alloc Flexible USD
08/05/2017
112,48 Alloc Flexible USD
07/05/2017
112,31 Alloc Flexible USD
06/05/2017
112,31 Alloc Flexible USD
05/05/2017
112,31 Alloc Flexible USD
04/05/2017
112,37 Alloc Flexible USD
03/05/2017
112,49 Alloc Flexible USD
02/05/2017
112,55 Alloc Flexible USD
01/05/2017
112,22 Alloc Flexible USD
30/04/2017
112,22 Alloc Flexible USD
29/04/2017
112,22 Alloc Flexible USD
28/04/2017
112,22 Alloc Flexible USD
27/04/2017
112,71 Alloc Flexible USD
26/04/2017
112,62 Alloc Flexible USD
25/04/2017
112,72 Alloc Flexible USD
24/04/2017
112,82 Alloc Flexible USD
23/04/2017
113,33 Alloc Flexible USD
22/04/2017
113,33 Alloc Flexible USD
21/04/2017
113,33 Alloc Flexible USD
20/04/2017
113,02 Alloc Flexible USD
19/04/2017
112,98 Alloc Flexible USD
18/04/2017
113,40 Alloc Flexible USD
17/04/2017
113,77 Alloc Flexible USD
16/04/2017
113,77 Alloc Flexible USD
15/04/2017
113,77 Alloc Flexible USD
14/04/2017
113,77 Alloc Flexible USD
13/04/2017
113,77 Alloc Flexible USD
12/04/2017
114,19 Alloc Flexible USD
11/04/2017
114,16 Alloc Flexible USD
10/04/2017
114,39 Alloc Flexible USD
09/04/2017
113,97 Alloc Flexible USD
08/04/2017
113,97 Alloc Flexible USD
07/04/2017
113,97 Alloc Flexible USD
06/04/2017
113,66 Alloc Flexible USD
05/04/2017
113,58 Alloc Flexible USD
04/04/2017
113,84 Alloc Flexible USD
03/04/2017
113,75 Alloc Flexible USD
02/04/2017
113,50 Alloc Flexible USD
01/04/2017
113,50 Alloc Flexible USD
31/03/2017
113,50 Alloc Flexible USD
30/03/2017
113,16 Alloc Flexible USD
29/03/2017
112,80 Alloc Flexible USD
28/03/2017
111,82 Alloc Flexible USD
27/03/2017
111,42 Alloc Flexible USD
26/03/2017
112,10 Alloc Flexible USD
25/03/2017
112,10 Alloc Flexible USD
24/03/2017
112,10 Alloc Flexible USD
23/03/2017
112,17 Alloc Flexible USD
22/03/2017
112,10 Alloc Flexible USD
21/03/2017
112,29 Alloc Flexible USD
20/03/2017
113,08 Alloc Flexible USD
19/03/2017
113,19 Alloc Flexible USD
18/03/2017
113,19 Alloc Flexible USD
17/03/2017
113,19 Alloc Flexible USD
16/03/2017
113,19 Alloc Flexible USD
15/03/2017
113,69 Alloc Flexible USD
14/03/2017
113,36 Alloc Flexible USD
13/03/2017
113,27 Alloc Flexible USD
12/03/2017
113,56 Alloc Flexible USD
11/03/2017
113,56 Alloc Flexible USD
10/03/2017
113,56 Alloc Flexible USD
09/03/2017
113,83 Alloc Flexible USD
08/03/2017
114,12 Alloc Flexible USD
07/03/2017
114,17 Alloc Flexible USD
06/03/2017
114,21 Alloc Flexible USD
05/03/2017
114,59 Alloc Flexible USD
04/03/2017
114,59 Alloc Flexible USD
03/03/2017
114,59 Alloc Flexible USD
02/03/2017
114,95 Alloc Flexible USD
01/03/2017
114,78 Alloc Flexible USD
28/02/2017
113,94 Alloc Flexible USD
27/02/2017
114,20 Alloc Flexible USD
26/02/2017
114,08 Alloc Flexible USD
25/02/2017
114,08 Alloc Flexible USD
24/02/2017
114,08 Alloc Flexible USD
23/02/2017
114,38 Alloc Flexible USD
22/02/2017
114,73 Alloc Flexible USD
21/02/2017
114,42 Alloc Flexible USD
20/02/2017
113,57 Alloc Flexible USD
19/02/2017
113,29 Alloc Flexible USD
18/02/2017
113,29 Alloc Flexible USD
17/02/2017
113,29 Alloc Flexible USD
16/02/2017
113,24 Alloc Flexible USD
15/02/2017
113,83 Alloc Flexible USD
14/02/2017
113,07 Alloc Flexible USD
13/02/2017
112,97 Alloc Flexible USD
12/02/2017
112,75 Alloc Flexible USD
11/02/2017
112,75 Alloc Flexible USD
10/02/2017
112,75 Alloc Flexible USD
09/02/2017
112,09 Alloc Flexible USD
08/02/2017
112,05 Alloc Flexible USD
07/02/2017
111,74 Alloc Flexible USD
06/02/2017
111,39 Alloc Flexible USD
05/02/2017
111,17 Alloc Flexible USD
04/02/2017
111,17 Alloc Flexible USD
03/02/2017
111,17 Alloc Flexible USD
02/02/2017
110,47 Alloc Flexible USD
01/02/2017
110,58 Alloc Flexible USD
31/01/2017
110,84 Alloc Flexible USD
30/01/2017
111,88 Alloc Flexible USD
29/01/2017
111,84 Alloc Flexible USD
28/01/2017
111,84 Alloc Flexible USD
27/01/2017
111,84 Alloc Flexible USD
26/01/2017
111,64 Alloc Flexible USD
25/01/2017
111,19 Alloc Flexible USD
24/01/2017
110,87 Alloc Flexible USD
23/01/2017
110,91 Alloc Flexible USD
22/01/2017
111,53 Alloc Flexible USD
21/01/2017
111,53 Alloc Flexible USD
20/01/2017
111,53 Alloc Flexible USD
19/01/2017
111,20 Alloc Flexible USD
18/01/2017
111,46 Alloc Flexible USD
17/01/2017
111,39 Alloc Flexible USD
16/01/2017
112,10 Alloc Flexible USD
15/01/2017
111,72 Alloc Flexible USD
14/01/2017
111,72 Alloc Flexible USD
13/01/2017
111,72 Alloc Flexible USD
12/01/2017
111,58 Alloc Flexible USD
11/01/2017
112,82 Alloc Flexible USD
10/01/2017
112,36 Alloc Flexible USD
09/01/2017
112,64 Alloc Flexible USD
08/01/2017
112,19 Alloc Flexible USD
07/01/2017
112,19 Alloc Flexible USD
06/01/2017
112,19 Alloc Flexible USD
05/01/2017
112,77 Alloc Flexible USD
04/01/2017
112,96 Alloc Flexible USD
03/01/2017
112,86 Alloc Flexible USD
02/01/2017
111,81 Alloc Flexible USD
01/01/2017
111,41 Alloc Flexible USD
31/12/2016
111,41 Alloc Flexible USD
30/12/2016
111,41 Alloc Flexible USD
29/12/2016
112,28 Alloc Flexible USD
28/12/2016
112,64 Alloc Flexible USD
27/12/2016
112,46 Alloc Flexible USD
26/12/2016
112,42 Alloc Flexible USD
25/12/2016
112,42 Alloc Flexible USD
24/12/2016
112,42 Alloc Flexible USD
23/12/2016
112,42 Alloc Flexible USD
22/12/2016
112,37 Alloc Flexible USD
21/12/2016
112,74 Alloc Flexible USD
20/12/2016
112,54 Alloc Flexible USD
19/12/2016
112,45 Alloc Flexible USD
18/12/2016
112,23 Alloc Flexible USD
17/12/2016
112,23 Alloc Flexible USD
16/12/2016
112,23 Alloc Flexible USD
15/12/2016
112,36 Alloc Flexible USD
14/12/2016
110,65 Alloc Flexible USD
13/12/2016
111,02 Alloc Flexible USD
12/12/2016
110,89 Alloc Flexible USD
11/12/2016
111,11 Alloc Flexible USD
10/12/2016
111,11 Alloc Flexible USD
09/12/2016
111,11 Alloc Flexible USD
08/12/2016
109,51 Alloc Flexible USD
07/12/2016
109,22 Alloc Flexible USD
06/12/2016
108,68 Alloc Flexible USD
05/12/2016
108,74 Alloc Flexible USD
04/12/2016
108,94 Alloc Flexible USD
03/12/2016
108,94 Alloc Flexible USD
02/12/2016
108,94 Alloc Flexible USD
01/12/2016
109,07 Alloc Flexible USD
30/11/2016
109,30 Alloc Flexible USD
29/11/2016
109,85 Alloc Flexible USD
28/11/2016
109,78 Alloc Flexible USD
27/11/2016
109,88 Alloc Flexible USD
26/11/2016
109,88 Alloc Flexible USD
25/11/2016
109,88 Alloc Flexible USD
24/11/2016
110,03 Alloc Flexible USD
23/11/2016
109,36 Alloc Flexible USD
22/11/2016
109,19 Alloc Flexible USD
21/11/2016
108,98 Alloc Flexible USD
20/11/2016
108,76 Alloc Flexible USD
19/11/2016
108,76 Alloc Flexible USD
18/11/2016
108,76 Alloc Flexible USD
17/11/2016
108,38 Alloc Flexible USD
16/11/2016
107,87 Alloc Flexible USD
15/11/2016
107,23 Alloc Flexible USD
14/11/2016
106,91 Alloc Flexible USD
13/11/2016
106,32 Alloc Flexible USD
12/11/2016
106,32 Alloc Flexible USD
11/11/2016
106,32 Alloc Flexible USD
10/11/2016
106,48 Alloc Flexible USD
09/11/2016
105,33 Alloc Flexible USD
08/11/2016
105,31 Alloc Flexible USD
07/11/2016
104,99 Alloc Flexible USD
06/11/2016
104,17 Alloc Flexible USD
05/11/2016
104,17 Alloc Flexible USD
04/11/2016
104,17 Alloc Flexible USD
03/11/2016
104,48 Alloc Flexible USD
02/11/2016
104,75 Alloc Flexible USD
01/11/2016
106,30 Alloc Flexible USD
31/10/2016
106,43 Alloc Flexible USD
30/10/2016
106,60 Alloc Flexible USD
29/10/2016
106,60 Alloc Flexible USD
28/10/2016
106,60 Alloc Flexible USD
27/10/2016
106,69 Alloc Flexible USD
26/10/2016
106,90 Alloc Flexible USD
25/10/2016
107,37 Alloc Flexible USD
24/10/2016
107,36 Alloc Flexible USD
23/10/2016
107,20 Alloc Flexible USD
22/10/2016
107,20 Alloc Flexible USD
21/10/2016
107,20 Alloc Flexible USD
20/10/2016
106,52 Alloc Flexible USD
19/10/2016
106,46 Alloc Flexible USD
18/10/2016
106,14 Alloc Flexible USD
17/10/2016
105,79 Alloc Flexible USD
16/10/2016
105,84 Alloc Flexible USD
15/10/2016
105,84 Alloc Flexible USD
14/10/2016
105,84 Alloc Flexible USD
13/10/2016
105,54 Alloc Flexible USD
12/10/2016
105,90 Alloc Flexible USD
11/10/2016
105,47 Alloc Flexible USD
10/10/2016
105,37 Alloc Flexible USD
09/10/2016
105,28 Alloc Flexible USD
08/10/2016
105,28 Alloc Flexible USD
07/10/2016
105,28 Alloc Flexible USD
06/10/2016
105,17 Alloc Flexible USD
05/10/2016
105,04 Alloc Flexible USD
04/10/2016
105,37 Alloc Flexible USD
03/10/2016
104,99 Alloc Flexible USD
02/10/2016
105,44 Alloc Flexible USD
01/10/2016
105,44 Alloc Flexible USD
30/09/2016
105,44 Alloc Flexible USD
29/09/2016
104,84 Alloc Flexible USD
28/09/2016
105,02 Alloc Flexible USD
27/09/2016
104,88 Alloc Flexible USD
26/09/2016
104,45 Alloc Flexible USD
25/09/2016
105,10 Alloc Flexible USD
24/09/2016
105,10 Alloc Flexible USD
23/09/2016
105,10 Alloc Flexible USD
22/09/2016
105,14 Alloc Flexible USD
21/09/2016
105,04 Alloc Flexible USD
20/09/2016
104,38 Alloc Flexible USD
19/09/2016
104,45 Alloc Flexible USD
18/09/2016
103,84 Alloc Flexible USD
17/09/2016
103,84 Alloc Flexible USD
16/09/2016
103,84 Alloc Flexible USD
15/09/2016
103,77 Alloc Flexible USD
14/09/2016
103,86 Alloc Flexible USD
13/09/2016
103,83 Alloc Flexible USD
12/09/2016
104,52 Alloc Flexible USD
11/09/2016
104,31 Alloc Flexible USD
10/09/2016
104,31 Alloc Flexible USD
09/09/2016
104,31 Alloc Flexible USD
08/09/2016
105,03 Alloc Flexible USD
07/09/2016
105,52 Alloc Flexible USD
06/09/2016
105,95 Alloc Flexible USD
05/09/2016
105,76 Alloc Flexible USD
04/09/2016
105,39 Alloc Flexible USD
03/09/2016
105,39 Alloc Flexible USD
02/09/2016
105,39 Alloc Flexible USD
01/09/2016
105,44 Alloc Flexible USD
31/08/2016
105,53 Alloc Flexible USD
30/08/2016
105,30 Alloc Flexible USD
29/08/2016
105,29 Alloc Flexible USD
28/08/2016
104,44 Alloc Flexible USD
27/08/2016
104,44 Alloc Flexible USD
26/08/2016
104,44 Alloc Flexible USD
25/08/2016
104,52 Alloc Flexible USD
24/08/2016
104,66 Alloc Flexible USD
23/08/2016
104,40 Alloc Flexible USD
22/08/2016
104,45 Alloc Flexible USD
21/08/2016
104,36 Alloc Flexible USD
20/08/2016
104,36 Alloc Flexible USD
19/08/2016
104,36 Alloc Flexible USD
18/08/2016
104,48 Alloc Flexible USD
17/08/2016
104,73 Alloc Flexible USD
16/08/2016
104,78 Alloc Flexible USD
15/08/2016
105,79 Alloc Flexible USD
14/08/2016
105,77 Alloc Flexible USD
13/08/2016
105,77 Alloc Flexible USD
12/08/2016
105,77 Alloc Flexible USD
11/08/2016
105,76 Alloc Flexible USD
10/08/2016
105,31 Alloc Flexible USD
09/08/2016
105,84 Alloc Flexible USD
08/08/2016
105,59 Alloc Flexible USD
07/08/2016
105,04 Alloc Flexible USD
06/08/2016
105,04 Alloc Flexible USD
05/08/2016
105,04 Alloc Flexible USD
04/08/2016
104,83 Alloc Flexible USD
03/08/2016
104,28 Alloc Flexible USD
02/08/2016
104,45 Alloc Flexible USD
01/08/2016
105,09 Alloc Flexible USD
31/07/2016
105,32 Alloc Flexible USD
30/07/2016
105,32 Alloc Flexible USD
29/07/2016
105,32 Alloc Flexible USD
28/07/2016
105,44 Alloc Flexible USD
27/07/2016
106,08 Alloc Flexible USD
26/07/2016
105,99 Alloc Flexible USD
25/07/2016
106,10 Alloc Flexible USD
24/07/2016
105,89 Alloc Flexible USD
23/07/2016
105,89 Alloc Flexible USD
22/07/2016
105,89 Alloc Flexible USD
21/07/2016
105,78 Alloc Flexible USD
20/07/2016
105,68 Alloc Flexible USD
19/07/2016
105,29 Alloc Flexible USD
18/07/2016
105,14 Alloc Flexible USD
17/07/2016
104,54 Alloc Flexible USD
16/07/2016
104,54 Alloc Flexible USD
15/07/2016
104,54 Alloc Flexible USD
14/07/2016
104,50 Alloc Flexible USD
13/07/2016
104,80 Alloc Flexible USD
12/07/2016
104,16 Alloc Flexible USD
11/07/2016
104,10 Alloc Flexible USD
10/07/2016
103,53 Alloc Flexible USD
09/07/2016
103,53 Alloc Flexible USD
08/07/2016
103,53 Alloc Flexible USD
07/07/2016
102,94 Alloc Flexible USD
06/07/2016
102,88 Alloc Flexible USD
05/07/2016
102,46 Alloc Flexible USD
04/07/2016
102,75 Alloc Flexible USD
03/07/2016
102,71 Alloc Flexible USD
02/07/2016
102,71 Alloc Flexible USD
01/07/2016
102,71 Alloc Flexible USD
30/06/2016
102,60 Alloc Flexible USD
29/06/2016
102,31 Alloc Flexible USD
28/06/2016
101,61 Alloc Flexible USD
27/06/2016
101,43 Alloc Flexible USD
26/06/2016
101,78 Alloc Flexible USD
25/06/2016
101,78 Alloc Flexible USD
24/06/2016
101,78 Alloc Flexible USD
23/06/2016
101,44 Alloc Flexible USD
22/06/2016
101,29 Alloc Flexible USD
21/06/2016
101,08 Alloc Flexible USD
20/06/2016
100,88 Alloc Flexible USD
19/06/2016
100,89 Alloc Flexible USD
18/06/2016
100,89 Alloc Flexible USD
17/06/2016
100,89 Alloc Flexible USD
16/06/2016
101,33 Alloc Flexible USD
15/06/2016
101,22 Alloc Flexible USD
14/06/2016
101,20 Alloc Flexible USD
13/06/2016
101,30 Alloc Flexible USD
12/06/2016
101,59 Alloc Flexible USD
11/06/2016
101,59 Alloc Flexible USD
10/06/2016
101,59 Alloc Flexible USD
09/06/2016
101,75 Alloc Flexible USD
08/06/2016
101,59 Alloc Flexible USD
07/06/2016
101,73 Alloc Flexible USD
06/06/2016
101,74 Alloc Flexible USD
05/06/2016
102,55 Alloc Flexible USD
04/06/2016
102,55 Alloc Flexible USD
03/06/2016
102,55 Alloc Flexible USD
02/06/2016
102,34 Alloc Flexible USD
01/06/2016
102,39 Alloc Flexible USD
31/05/2016
102,48 Alloc Flexible USD
30/05/2016
102,45 Alloc Flexible USD
29/05/2016
102,23 Alloc Flexible USD
28/05/2016
102,23 Alloc Flexible USD
27/05/2016
102,23 Alloc Flexible USD
26/05/2016
102,09 Alloc Flexible USD
25/05/2016
101,84 Alloc Flexible USD
24/05/2016
101,30 Alloc Flexible USD
23/05/2016
100,65 Alloc Flexible USD
22/05/2016
100,70 Alloc Flexible USD
21/05/2016
100,70 Alloc Flexible USD
20/05/2016
100,70 Alloc Flexible USD
19/05/2016
100,51 Alloc Flexible USD
18/05/2016
100,31 Alloc Flexible USD
17/05/2016
100,13 Alloc Flexible USD
16/05/2016
99,94 Alloc Flexible USD
15/05/2016
99,89 Alloc Flexible USD
14/05/2016
99,89 Alloc Flexible USD
13/05/2016
99,89 Alloc Flexible USD
12/05/2016
99,81 Alloc Flexible USD
11/05/2016
99,72 Alloc Flexible USD
10/05/2016
100,01 Alloc Flexible USD
09/05/2016
99,54 Alloc Flexible USD
08/05/2016
99,29 Alloc Flexible USD
07/05/2016
99,29 Alloc Flexible USD
06/05/2016
99,29 Alloc Flexible USD
05/05/2016
98,89 Alloc Flexible USD
04/05/2016
98,84 Alloc Flexible USD
03/05/2016
99,03 Alloc Flexible USD
02/05/2016
100,05 Alloc Flexible USD
01/05/2016
100,39 Alloc Flexible USD
30/04/2016
100,39 Alloc Flexible USD
29/04/2016
100,39 Alloc Flexible USD
28/04/2016
100,98 Alloc Flexible USD
27/04/2016
101,39 Alloc Flexible USD
26/04/2016
101,38 Alloc Flexible USD
25/04/2016
101,51 Alloc Flexible USD
24/04/2016
101,59 Alloc Flexible USD
23/04/2016
101,59 Alloc Flexible USD
22/04/2016
101,59 Alloc Flexible USD
21/04/2016
101,11 Alloc Flexible USD
20/04/2016
101,13 Alloc Flexible USD
19/04/2016
101,27 Alloc Flexible USD
18/04/2016
101,18 Alloc Flexible USD
17/04/2016
101,24 Alloc Flexible USD
16/04/2016
101,24 Alloc Flexible USD
15/04/2016
101,24 Alloc Flexible USD
14/04/2016
101,43 Alloc Flexible USD
13/04/2016
100,69 Alloc Flexible USD
12/04/2016
99,48 Alloc Flexible USD
11/04/2016
99,32 Alloc Flexible USD
10/04/2016
99,45 Alloc Flexible USD
09/04/2016
99,45 Alloc Flexible USD
08/04/2016
99,45 Alloc Flexible USD
07/04/2016
99,23 Alloc Flexible USD
06/04/2016
99,88 Alloc Flexible USD
05/04/2016
99,44 Alloc Flexible USD
04/04/2016
99,81 Alloc Flexible USD
03/04/2016
99,57 Alloc Flexible USD
02/04/2016
99,57 Alloc Flexible USD
01/04/2016
99,57 Alloc Flexible USD
31/03/2016
99,93 Alloc Flexible USD
30/03/2016
100,36 Alloc Flexible USD
29/03/2016
100,89 Alloc Flexible USD
28/03/2016
100,73 Alloc Flexible USD
27/03/2016
100,73 Alloc Flexible USD
26/03/2016
100,73 Alloc Flexible USD
25/03/2016
100,73 Alloc Flexible USD
24/03/2016
100,73 Alloc Flexible USD
23/03/2016
100,86 Alloc Flexible USD
22/03/2016
100,86 Alloc Flexible USD
21/03/2016
100,51 Alloc Flexible USD
20/03/2016
100,45 Alloc Flexible USD
19/03/2016
100,45 Alloc Flexible USD
18/03/2016
100,45 Alloc Flexible USD
17/03/2016
100,25 Alloc Flexible USD
16/03/2016
101,10 Alloc Flexible USD
15/03/2016
100,73 Alloc Flexible USD
14/03/2016
100,95 Alloc Flexible USD
13/03/2016
100,91 Alloc Flexible USD
12/03/2016
100,91 Alloc Flexible USD
11/03/2016
100,91 Alloc Flexible USD
10/03/2016
101,66 Alloc Flexible USD
09/03/2016
101,01 Alloc Flexible USD
08/03/2016
100,65 Alloc Flexible USD
07/03/2016
101,41 Alloc Flexible USD
06/03/2016
101,28 Alloc Flexible USD
05/03/2016
101,28 Alloc Flexible USD
04/03/2016
101,28 Alloc Flexible USD
03/03/2016
101,53 Alloc Flexible USD
02/03/2016
101,17 Alloc Flexible USD
01/03/2016
100,62 Alloc Flexible USD
29/02/2016
100,07 Alloc Flexible USD
28/02/2016
98,99 Alloc Flexible USD
27/02/2016
98,99 Alloc Flexible USD
26/02/2016
98,99 Alloc Flexible USD
25/02/2016
98,69 Alloc Flexible USD
24/02/2016
98,50 Alloc Flexible USD
23/02/2016
98,38 Alloc Flexible USD
22/02/2016
98,40 Alloc Flexible USD
21/02/2016
97,58 Alloc Flexible USD
20/02/2016
97,58 Alloc Flexible USD
19/02/2016
97,58 Alloc Flexible USD
18/02/2016
97,72 Alloc Flexible USD
17/02/2016
96,47 Alloc Flexible USD
16/02/2016
95,58 Alloc Flexible USD
15/02/2016
95,06 Alloc Flexible USD
14/02/2016
94,09 Alloc Flexible USD
13/02/2016
94,09 Alloc Flexible USD
12/02/2016
94,09 Alloc Flexible USD
11/02/2016
93,39 Alloc Flexible USD
10/02/2016
94,99 Alloc Flexible USD
09/02/2016
95,30 Alloc Flexible USD
08/02/2016
96,49 Alloc Flexible USD
07/02/2016
96,65 Alloc Flexible USD
06/02/2016
96,65 Alloc Flexible USD
05/02/2016
96,65 Alloc Flexible USD
04/02/2016
97,44 Alloc Flexible USD
03/02/2016
98,91 Alloc Flexible USD
02/02/2016
99,20 Alloc Flexible USD
01/02/2016
99,95 Alloc Flexible USD
31/01/2016
99,66 Alloc Flexible USD
30/01/2016
99,66 Alloc Flexible USD
29/01/2016
99,66 Alloc Flexible USD
28/01/2016
98,54 Alloc Flexible USD
27/01/2016
98,79 Alloc Flexible USD
26/01/2016
99,07 Alloc Flexible USD
25/01/2016
98,94 Alloc Flexible USD
24/01/2016
99,17 Alloc Flexible USD
23/01/2016
99,17 Alloc Flexible USD
22/01/2016
99,17 Alloc Flexible USD
21/01/2016
97,59 Alloc Flexible USD
20/01/2016
97,59 Alloc Flexible USD
19/01/2016
98,69 Alloc Flexible USD
18/01/2016
98,45 Alloc Flexible USD
17/01/2016
98,44 Alloc Flexible USD
16/01/2016
98,44 Alloc Flexible USD
15/01/2016
98,44 Alloc Flexible USD
14/01/2016
99,42 Alloc Flexible USD
13/01/2016
100,32 Alloc Flexible USD
12/01/2016
100,74 Alloc Flexible USD
11/01/2016
100,22 Alloc Flexible USD
10/01/2016
100,60 Alloc Flexible USD
09/01/2016
100,60 Alloc Flexible USD
08/01/2016
100,60 Alloc Flexible USD
07/01/2016
100,99 Alloc Flexible USD
06/01/2016
103,50 Alloc Flexible USD
05/01/2016
103,75 Alloc Flexible USD
04/01/2016
102,72 Alloc Flexible USD
03/01/2016
103,59 Alloc Flexible USD
02/01/2016
103,59 Alloc Flexible USD
01/01/2016
103,59 Alloc Flexible USD
31/12/2015
103,59 Alloc Flexible USD
30/12/2015
103,68 Alloc Flexible USD
29/12/2015
103,72 Alloc Flexible USD
28/12/2015
103,32 Alloc Flexible USD
27/12/2015
103,63 Alloc Flexible USD
26/12/2015
103,63 Alloc Flexible USD
25/12/2015
103,63 Alloc Flexible USD
24/12/2015
103,63 Alloc Flexible USD
23/12/2015
103,59 Alloc Flexible USD
22/12/2015
102,73 Alloc Flexible USD
21/12/2015
103,12 Alloc Flexible USD
20/12/2015
103,35 Alloc Flexible USD
19/12/2015
103,35 Alloc Flexible USD
18/12/2015
103,35 Alloc Flexible USD
17/12/2015
103,86 Alloc Flexible USD
16/12/2015
103,34 Alloc Flexible USD
15/12/2015
102,60 Alloc Flexible USD
14/12/2015
102,19 Alloc Flexible USD
13/12/2015
102,75 Alloc Flexible USD
12/12/2015
102,75 Alloc Flexible USD
11/12/2015
102,75 Alloc Flexible USD
10/12/2015
103,60 Alloc Flexible USD
09/12/2015
104,03 Alloc Flexible USD
08/12/2015
105,10 Alloc Flexible USD
07/12/2015
105,93 Alloc Flexible USD
06/12/2015
105,34 Alloc Flexible USD
05/12/2015
105,34 Alloc Flexible USD
04/12/2015
105,34 Alloc Flexible USD
03/12/2015
106,63 Alloc Flexible USD
02/12/2015
108,08 Alloc Flexible USD
01/12/2015
108,36 Alloc Flexible USD
30/11/2015
108,21 Alloc Flexible USD
29/11/2015
108,25 Alloc Flexible USD
28/11/2015
108,25 Alloc Flexible USD
27/11/2015
108,25 Alloc Flexible USD
26/11/2015
108,05 Alloc Flexible USD
25/11/2015
108,00 Alloc Flexible USD
24/11/2015
107,31 Alloc Flexible USD
23/11/2015
107,59 Alloc Flexible USD
22/11/2015
107,24 Alloc Flexible USD
21/11/2015
107,24 Alloc Flexible USD
20/11/2015
107,24 Alloc Flexible USD
19/11/2015
107,04 Alloc Flexible USD
18/11/2015
106,93 Alloc Flexible USD
17/11/2015
106,55 Alloc Flexible USD
16/11/2015
105,87 Alloc Flexible USD
15/11/2015
105,41 Alloc Flexible USD
14/11/2015
105,41 Alloc Flexible USD
13/11/2015
105,41 Alloc Flexible USD
12/11/2015
106,10 Alloc Flexible USD
11/11/2015
106,87 Alloc Flexible USD
10/11/2015
106,84 Alloc Flexible USD
09/11/2015
106,37 Alloc Flexible USD
08/11/2015
106,17 Alloc Flexible USD
07/11/2015
106,17 Alloc Flexible USD
06/11/2015
106,17 Alloc Flexible USD
05/11/2015
106,09 Alloc Flexible USD
04/11/2015
105,50 Alloc Flexible USD
03/11/2015
105,16 Alloc Flexible USD
02/11/2015
104,60 Alloc Flexible USD
01/11/2015
104,46 Alloc Flexible USD
31/10/2015
104,46 Alloc Flexible USD
30/10/2015
104,46 Alloc Flexible USD
29/10/2015
105,09 Alloc Flexible USD
28/10/2015
104,14 Alloc Flexible USD
27/10/2015
103,73 Alloc Flexible USD
26/10/2015
104,20 Alloc Flexible USD
25/10/2015
103,80 Alloc Flexible USD
24/10/2015
103,80 Alloc Flexible USD
23/10/2015
103,80 Alloc Flexible USD
22/10/2015
101,92 Alloc Flexible USD
21/10/2015
101,22 Alloc Flexible USD
20/10/2015
101,11 Alloc Flexible USD
19/10/2015
101,43 Alloc Flexible USD
18/10/2015
101,22 Alloc Flexible USD
17/10/2015
101,22 Alloc Flexible USD
16/10/2015
101,22 Alloc Flexible USD
15/10/2015
100,54 Alloc Flexible USD
14/10/2015
100,32 Alloc Flexible USD
13/10/2015
100,80 Alloc Flexible USD
12/10/2015
101,10 Alloc Flexible USD
11/10/2015
101,14 Alloc Flexible USD
10/10/2015
101,14 Alloc Flexible USD
09/10/2015
101,14 Alloc Flexible USD
08/10/2015
101,61 Alloc Flexible USD
07/10/2015
100,73 Alloc Flexible USD
06/10/2015
100,55 Alloc Flexible USD
05/10/2015
100,40 Alloc Flexible USD
04/10/2015
100,11 Alloc Flexible USD
03/10/2015
100,11 Alloc Flexible USD
02/10/2015
100,11 Alloc Flexible USD
01/10/2015
99,77 Alloc Flexible USD
30/09/2015
99,42 Alloc Flexible USD
29/09/2015
98,88 Alloc Flexible USD
28/09/2015
99,49 Alloc Flexible USD
27/09/2015
100,39 Alloc Flexible USD
26/09/2015
100,39 Alloc Flexible USD
25/09/2015
100,39 Alloc Flexible USD
24/09/2015
99,68 Alloc Flexible USD
23/09/2015
100,86 Alloc Flexible USD
22/09/2015
101,06 Alloc Flexible USD
21/09/2015
101,04 Alloc Flexible USD
20/09/2015
100,04 Alloc Flexible USD
19/09/2015
100,04 Alloc Flexible USD
18/09/2015
100,04 Alloc Flexible USD
17/09/2015
101,10 Alloc Flexible USD
16/09/2015
101,54 Alloc Flexible USD
15/09/2015
100,72 Alloc Flexible USD
14/09/2015
100,64 Alloc Flexible USD
13/09/2015
101,01 Alloc Flexible USD
12/09/2015
101,01 Alloc Flexible USD
11/09/2015
101,01 Alloc Flexible USD
10/09/2015
101,51 Alloc Flexible USD
09/09/2015
101,92 Alloc Flexible USD
08/09/2015
101,52 Alloc Flexible USD
07/09/2015
101,05 Alloc Flexible USD
06/09/2015
101,15 Alloc Flexible USD
05/09/2015
101,15 Alloc Flexible USD
04/09/2015
101,15 Alloc Flexible USD
03/09/2015
101,08 Alloc Flexible USD
02/09/2015
100,65 Alloc Flexible USD
01/09/2015
100,58 Alloc Flexible USD
31/08/2015
101,70 Alloc Flexible USD
30/08/2015
101,31 Alloc Flexible USD
29/08/2015
101,31 Alloc Flexible USD
28/08/2015
101,31 Alloc Flexible USD
27/08/2015
100,96 Alloc Flexible USD
26/08/2015
99,35 Alloc Flexible USD
25/08/2015
98,55 Alloc Flexible USD
24/08/2015
99,79 Alloc Flexible USD
23/08/2015
101,63 Alloc Flexible USD
22/08/2015
101,63 Alloc Flexible USD
21/08/2015
101,63 Alloc Flexible USD
20/08/2015
103,43 Alloc Flexible USD
19/08/2015
105,59 Alloc Flexible USD
18/08/2015
105,91 Alloc Flexible USD
17/08/2015
105,79 Alloc Flexible USD
16/08/2015
105,20 Alloc Flexible USD
15/08/2015
105,20 Alloc Flexible USD
14/08/2015
105,20 Alloc Flexible USD
13/08/2015
105,54 Alloc Flexible USD
12/08/2015
105,43 Alloc Flexible USD
11/08/2015
106,76 Alloc Flexible USD
10/08/2015
107,78 Alloc Flexible USD
09/08/2015
107,55 Alloc Flexible USD
08/08/2015
107,55 Alloc Flexible USD
07/08/2015
107,55 Alloc Flexible USD
06/08/2015
108,03 Alloc Flexible USD
05/08/2015
108,48 Alloc Flexible USD
04/08/2015
107,66 Alloc Flexible USD
03/08/2015
107,78 Alloc Flexible USD
02/08/2015
107,67 Alloc Flexible USD
01/08/2015
107,67 Alloc Flexible USD
31/07/2015
107,67 Alloc Flexible USD
30/07/2015
107,58 Alloc Flexible USD
29/07/2015
106,87 Alloc Flexible USD
28/07/2015
106,74 Alloc Flexible USD
27/07/2015
106,23 Alloc Flexible USD
26/07/2015
107,63 Alloc Flexible USD
25/07/2015
107,63 Alloc Flexible USD
24/07/2015
107,63 Alloc Flexible USD
23/07/2015
107,64 Alloc Flexible USD
22/07/2015
108,83 Alloc Flexible USD
21/07/2015
109,15 Alloc Flexible USD
20/07/2015
109,40 Alloc Flexible USD
19/07/2015
109,14 Alloc Flexible USD
18/07/2015
109,14 Alloc Flexible USD
17/07/2015
109,14 Alloc Flexible USD
16/07/2015
109,21 Alloc Flexible USD
15/07/2015
107,56 Alloc Flexible USD
14/07/2015
107,30 Alloc Flexible USD
13/07/2015
106,93 Alloc Flexible USD
12/07/2015
105,47 Alloc Flexible USD
11/07/2015
105,47 Alloc Flexible USD
10/07/2015
105,47 Alloc Flexible USD
09/07/2015
105,85 Alloc Flexible USD
08/07/2015
105,92 Alloc Flexible USD
07/07/2015
106,70 Alloc Flexible USD
06/07/2015
106,72 Alloc Flexible USD
05/07/2015
106,53 Alloc Flexible USD
04/07/2015
106,53 Alloc Flexible USD
03/07/2015
106,53 Alloc Flexible USD
02/07/2015
106,76 Alloc Flexible USD
01/07/2015
106,58 Alloc Flexible USD
30/06/2015
105,72 Alloc Flexible USD
29/06/2015
106,35 Alloc Flexible USD
28/06/2015
106,88 Alloc Flexible USD
27/06/2015
106,88 Alloc Flexible USD
26/06/2015
106,88 Alloc Flexible USD
25/06/2015
107,02 Alloc Flexible USD
24/06/2015
107,15 Alloc Flexible USD
23/06/2015
106,46 Alloc Flexible USD
22/06/2015
106,13 Alloc Flexible USD
21/06/2015
106,03 Alloc Flexible USD
20/06/2015
106,03 Alloc Flexible USD
19/06/2015
106,03 Alloc Flexible USD
18/06/2015
105,30 Alloc Flexible USD
17/06/2015
105,99 Alloc Flexible USD
16/06/2015
106,43 Alloc Flexible USD
15/06/2015
106,34 Alloc Flexible USD
14/06/2015
106,68 Alloc Flexible USD
13/06/2015
106,68 Alloc Flexible USD
12/06/2015
106,68 Alloc Flexible USD
11/06/2015
106,80 Alloc Flexible USD
10/06/2015
106,14 Alloc Flexible USD
09/06/2015
106,13 Alloc Flexible USD
08/06/2015
106,92 Alloc Flexible USD
07/06/2015
106,94 Alloc Flexible USD
06/06/2015
106,94 Alloc Flexible USD
05/06/2015
106,94 Alloc Flexible USD
04/06/2015
106,52 Alloc Flexible USD
03/06/2015
108,21 Alloc Flexible USD
02/06/2015
109,22 Alloc Flexible USD
01/06/2015
109,91 Alloc Flexible USD
31/05/2015
109,78 Alloc Flexible USD
30/05/2015
109,78 Alloc Flexible USD
29/05/2015
109,78 Alloc Flexible USD
28/05/2015
110,71 Alloc Flexible USD
27/05/2015
110,89 Alloc Flexible USD
26/05/2015
110,03 Alloc Flexible USD
25/05/2015
109,09 Alloc Flexible USD
24/05/2015
108,82 Alloc Flexible USD
23/05/2015
108,82 Alloc Flexible USD
22/05/2015
108,82 Alloc Flexible USD
21/05/2015
108,98 Alloc Flexible USD
20/05/2015
108,82 Alloc Flexible USD
19/05/2015
108,32 Alloc Flexible USD
18/05/2015
106,85 Alloc Flexible USD
17/05/2015
107,08 Alloc Flexible USD
16/05/2015
107,08 Alloc Flexible USD
15/05/2015
107,08 Alloc Flexible USD
14/05/2015
107,03 Alloc Flexible USD
13/05/2015
107,26 Alloc Flexible USD
12/05/2015
106,91 Alloc Flexible USD
11/05/2015
107,88 Alloc Flexible USD
10/05/2015
107,22 Alloc Flexible USD
09/05/2015
107,22 Alloc Flexible USD
08/05/2015
107,22 Alloc Flexible USD
07/05/2015
106,18 Alloc Flexible USD
06/05/2015
106,85 Alloc Flexible USD
05/05/2015
107,86 Alloc Flexible USD
04/05/2015
108,07 Alloc Flexible USD
03/05/2015
107,48 Alloc Flexible USD
02/05/2015
107,48 Alloc Flexible USD
01/05/2015
107,48 Alloc Flexible USD
30/04/2015
107,46 Alloc Flexible USD
29/04/2015
109,86 Alloc Flexible USD
28/04/2015
111,00 Alloc Flexible USD
27/04/2015
111,84 Alloc Flexible USD
26/04/2015
111,86 Alloc Flexible USD
25/04/2015
111,86 Alloc Flexible USD
24/04/2015
111,86 Alloc Flexible USD
23/04/2015
112,11 Alloc Flexible USD
22/04/2015
112,32 Alloc Flexible USD
21/04/2015
112,64 Alloc Flexible USD
20/04/2015
112,29 Alloc Flexible USD
19/04/2015
111,54 Alloc Flexible USD
18/04/2015
111,54 Alloc Flexible USD
17/04/2015
111,54 Alloc Flexible USD
16/04/2015
112,80 Alloc Flexible USD
15/04/2015
113,59 Alloc Flexible USD
14/04/2015
113,25 Alloc Flexible USD
13/04/2015
113,40 Alloc Flexible USD
12/04/2015
113,28 Alloc Flexible USD
11/04/2015
113,28 Alloc Flexible USD
10/04/2015
113,28 Alloc Flexible USD
09/04/2015
111,65 Alloc Flexible USD
08/04/2015
110,56 Alloc Flexible USD
07/04/2015
110,41 Alloc Flexible USD
06/04/2015
110,21 Alloc Flexible USD
05/04/2015
110,19 Alloc Flexible USD
04/04/2015
110,19 Alloc Flexible USD
03/04/2015
110,19 Alloc Flexible USD
02/04/2015
110,18 Alloc Flexible USD
01/04/2015
110,54 Alloc Flexible USD
31/03/2015
110,56 Alloc Flexible USD
30/03/2015
109,76 Alloc Flexible USD
29/03/2015
109,27 Alloc Flexible USD
28/03/2015
109,27 Alloc Flexible USD
27/03/2015
109,27 Alloc Flexible USD
26/03/2015
108,41 Alloc Flexible USD
25/03/2015
108,84 Alloc Flexible USD
24/03/2015
109,84 Alloc Flexible USD
23/03/2015
110,16 Alloc Flexible USD
22/03/2015
111,13 Alloc Flexible USD
21/03/2015
111,13 Alloc Flexible USD
20/03/2015
111,13 Alloc Flexible USD
19/03/2015
111,44 Alloc Flexible USD
18/03/2015
111,93 Alloc Flexible USD
17/03/2015
111,36 Alloc Flexible USD
16/03/2015
111,91 Alloc Flexible USD
15/03/2015
111,46 Alloc Flexible USD
14/03/2015
111,46 Alloc Flexible USD
13/03/2015
111,46 Alloc Flexible USD
12/03/2015
111,29 Alloc Flexible USD
11/03/2015
110,88 Alloc Flexible USD
10/03/2015
109,32 Alloc Flexible USD
09/03/2015
108,97 Alloc Flexible USD
08/03/2015
108,35 Alloc Flexible USD
07/03/2015
108,35 Alloc Flexible USD
06/03/2015
108,35 Alloc Flexible USD
05/03/2015
107,97 Alloc Flexible USD
04/03/2015
107,31 Alloc Flexible USD
03/03/2015
107,11 Alloc Flexible USD
02/03/2015
106,97 Alloc Flexible USD
01/03/2015
106,76 Alloc Flexible USD
28/02/2015
106,76 Alloc Flexible USD
27/02/2015
106,76 Alloc Flexible USD
26/02/2015
106,23 Alloc Flexible USD
25/02/2015
105,87 Alloc Flexible USD
24/02/2015
105,85 Alloc Flexible USD
23/02/2015
105,86 Alloc Flexible USD
22/02/2015
105,74 Alloc Flexible USD
21/02/2015
105,74 Alloc Flexible USD
20/02/2015
105,74 Alloc Flexible USD
19/02/2015
105,07 Alloc Flexible USD
18/02/2015
104,93 Alloc Flexible USD
17/02/2015
104,51 Alloc Flexible USD
16/02/2015
104,54 Alloc Flexible USD
15/02/2015
104,71 Alloc Flexible USD
14/02/2015
104,71 Alloc Flexible USD
13/02/2015
104,71 Alloc Flexible USD
12/02/2015
104,73 Alloc Flexible USD
11/02/2015
104,16 Alloc Flexible USD
10/02/2015
104,14 Alloc Flexible USD
09/02/2015
104,10 Alloc Flexible USD
08/02/2015
103,30 Alloc Flexible USD
07/02/2015
103,30 Alloc Flexible USD
06/02/2015
103,30 Alloc Flexible USD
05/02/2015
103,66 Alloc Flexible USD
04/02/2015
102,95 Alloc Flexible USD
03/02/2015
103,52 Alloc Flexible USD
02/02/2015
103,52 Alloc Flexible USD
01/02/2015
103,33 Alloc Flexible USD
31/01/2015
103,33 Alloc Flexible USD
30/01/2015
103,33 Alloc Flexible USD
29/01/2015
103,59 Alloc Flexible USD
28/01/2015
103,13 Alloc Flexible USD
27/01/2015
103,29 Alloc Flexible USD
26/01/2015
103,92 Alloc Flexible USD
25/01/2015
104,01 Alloc Flexible USD
24/01/2015
104,01 Alloc Flexible USD
23/01/2015
104,01 Alloc Flexible USD
22/01/2015
101,30 Alloc Flexible USD
21/01/2015
100,48 Alloc Flexible USD
20/01/2015
100,23 Alloc Flexible USD
19/01/2015
99,92 Alloc Flexible USD
18/01/2015
100,00 Alloc Flexible USD
17/01/2015
100,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/01/2018
112,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/01/2018
112,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/01/2018
112,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/01/2018
111,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/01/2018
111,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/01/2018
111,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/01/2018
111,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/01/2018
111,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/01/2018
111,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/01/2018
111,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/01/2018
110,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/01/2018
110,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/01/2018
110,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/01/2018
110,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/01/2018
109,99 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/01/2018
109,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/01/2018
109,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/12/2017
109,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/12/2017
109,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/12/2017
109,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/12/2017
109,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/12/2017
109,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/12/2017
109,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/12/2017
109,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/12/2017
109,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/12/2017
109,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/12/2017
109,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/12/2017
109,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/12/2017
109,56 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/12/2017
109,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/12/2017
109,76 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/12/2017
108,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/12/2017
108,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/12/2017
108,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/12/2017
108,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/12/2017
109,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/12/2017
108,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/12/2017
108,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/12/2017
108,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/12/2017
108,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/12/2017
108,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/12/2017
108,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/12/2017
108,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/12/2017
108,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/12/2017
108,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/12/2017
108,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/12/2017
108,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/12/2017
108,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/11/2017
109,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/11/2017
109,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/11/2017
108,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/11/2017
108,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/11/2017
109,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/11/2017
109,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/11/2017
109,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/11/2017
108,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/11/2017
108,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/11/2017
108,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/11/2017
107,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/11/2017
107,89 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/11/2017
107,89 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/11/2017
107,89 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/11/2017
107,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/11/2017
107,07 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/11/2017
107,83 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/11/2017
107,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/11/2017
108,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/11/2017
108,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/11/2017
108,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/11/2017
108,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/11/2017
108,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/11/2017
108,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/11/2017
108,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/11/2017
108,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/11/2017
108,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/11/2017
108,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/11/2017
108,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/11/2017
108,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/10/2017
108,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/10/2017
108,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/10/2017
107,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/10/2017
107,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/10/2017
107,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/10/2017
107,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/10/2017
108,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/10/2017
108,22 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/10/2017
108,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/10/2017
108,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/10/2017
108,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/10/2017
108,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/10/2017
108,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/10/2017
108,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/10/2017
108,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/10/2017
108,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/10/2017
108,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/10/2017
108,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/10/2017
108,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/10/2017
108,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/10/2017
108,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/10/2017
108,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/10/2017
107,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/10/2017
108,08 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/10/2017
108,08 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/10/2017
108,08 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/10/2017
107,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/10/2017
107,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/10/2017
107,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/10/2017
107,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/10/2017
107,60 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/09/2017
107,60 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/09/2017
107,60 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/09/2017
107,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/09/2017
106,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/09/2017
106,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/09/2017
107,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/09/2017
107,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/09/2017
107,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/09/2017
107,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/09/2017
107,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/09/2017
107,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/09/2017
107,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/09/2017
107,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/09/2017
107,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/09/2017
107,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/09/2017
107,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/09/2017
107,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/09/2017
106,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/09/2017
107,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/09/2017
107,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/09/2017
106,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/09/2017
106,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/09/2017
106,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/09/2017
107,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/09/2017
106,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/09/2017
106,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/09/2017
106,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/09/2017
106,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/09/2017
106,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/09/2017
106,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/08/2017
107,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/08/2017
106,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/08/2017
105,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/08/2017
106,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/08/2017
106,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/08/2017
106,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/08/2017
106,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/08/2017
106,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/08/2017
106,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/08/2017
106,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/08/2017
106,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/08/2017
105,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/08/2017
105,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/08/2017
105,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/08/2017
106,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/08/2017
106,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/08/2017
106,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/08/2017
106,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/08/2017
106,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/08/2017
106,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/08/2017
106,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/08/2017
106,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/08/2017
106,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/08/2017
106,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/08/2017
107,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/08/2017
105,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/08/2017
105,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/08/2017
105,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/08/2017
107,08 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/08/2017
107,22 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/08/2017
106,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/07/2017
107,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/07/2017
106,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/07/2017
106,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/07/2017
106,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/07/2017
106,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/07/2017
106,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/07/2017
106,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/07/2017
106,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/07/2017
106,75 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/07/2017
106,75 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/07/2017
106,75 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/07/2017
108,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/07/2017
106,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/07/2017
106,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/07/2017
106,31 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/07/2017
106,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/07/2017
106,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/07/2017
106,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/07/2017
105,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/07/2017
105,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/07/2017
105,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/07/2017
105,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/07/2017
104,73 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/07/2017
104,73 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/07/2017
104,73 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/07/2017
105,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/07/2017
105,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/07/2017
105,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/07/2017
105,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/07/2017
105,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/07/2017
105,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/06/2017
105,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/06/2017
105,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/06/2017
105,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/06/2017
105,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/06/2017
105,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/06/2017
105,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/06/2017
105,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/06/2017
105,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/06/2017
105,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/06/2017
105,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/06/2017
104,83 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/06/2017
105,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/06/2017
105,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/06/2017
105,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/06/2017
105,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/06/2017
104,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/06/2017
106,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/06/2017
105,21 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/06/2017
104,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/06/2017
105,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/06/2017
105,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/06/2017
105,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/06/2017
105,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/06/2017
105,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/06/2017
105,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/06/2017
105,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/06/2017
105,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/06/2017
105,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/06/2017
105,92 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/06/2017
105,05 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/05/2017
104,93 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/05/2017
104,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/05/2017
104,75 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/05/2017
104,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/05/2017
104,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/05/2017
104,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/05/2017
104,65 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/05/2017
104,65 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/05/2017
104,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/05/2017
104,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/05/2017
104,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/05/2017
104,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/05/2017
104,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/05/2017
103,65 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/05/2017
104,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/05/2017
104,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/05/2017
104,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/05/2017
104,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/05/2017
104,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/05/2017
104,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/05/2017
104,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/05/2017
104,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/05/2017
104,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/05/2017
104,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/05/2017
104,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/05/2017
104,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/05/2017
104,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/05/2017
104,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/05/2017
103,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/05/2017
103,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/05/2017
103,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/04/2017
103,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/04/2017
103,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/04/2017
103,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/04/2017
103,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/04/2017
103,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/04/2017
104,08 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/04/2017
103,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/04/2017
102,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/04/2017
102,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/04/2017
102,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/04/2017
102,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/04/2017
102,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/04/2017
102,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/04/2017
102,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/04/2017
102,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/04/2017
102,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/04/2017
102,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/04/2017
102,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/04/2017
102,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/04/2017
102,65 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/04/2017
102,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/04/2017
102,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/04/2017
102,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/04/2017
102,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/04/2017
102,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/04/2017
102,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/04/2017
102,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/04/2017
102,60 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/04/2017
102,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/04/2017
102,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/03/2017
102,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/03/2017
102,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/03/2017
102,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/03/2017
102,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/03/2017
102,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/03/2017
102,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/03/2017
102,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/03/2017
102,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/03/2017
102,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/03/2017
102,31 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/03/2017
102,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/03/2017
102,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/03/2017
103,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/03/2017
103,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/03/2017
103,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/03/2017
102,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/03/2017
102,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/03/2017
102,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/03/2017
102,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/03/2017
102,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/03/2017
102,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/03/2017
102,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/03/2017
102,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/03/2017
102,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/03/2017
102,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/03/2017
102,56 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/03/2017
102,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/03/2017
102,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/03/2017
102,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/03/2017
102,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/03/2017
103,05 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/02/2017
102,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/02/2017
102,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/02/2017
102,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/02/2017
102,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/02/2017
102,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/02/2017
102,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/02/2017
102,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/02/2017
102,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/02/2017
102,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/02/2017
101,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/02/2017
101,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/02/2017
101,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/02/2017
102,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/02/2017
102,30 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/02/2017
101,31 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/02/2017
101,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/02/2017
101,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/02/2017
101,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/02/2017
101,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/02/2017
101,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/02/2017
101,60 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/02/2017
101,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/02/2017
101,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/02/2017
101,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/02/2017
101,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/02/2017
101,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/02/2017
100,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/02/2017
100,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/01/2017
101,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/01/2017
101,31 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/01/2017
101,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/01/2017
101,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/01/2017
101,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/01/2017
100,75 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/01/2017
101,05 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/01/2017
100,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/01/2017
100,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/01/2017
100,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/01/2017
100,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/01/2017
100,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/01/2017
99,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/01/2017
100,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/01/2017
100,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/01/2017
100,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/01/2017
100,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/01/2017
100,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/01/2017
100,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/01/2017
100,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/01/2017
100,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/01/2017
100,73 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/01/2017
100,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/01/2017
100,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/01/2017
100,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/01/2017
100,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/01/2017
101,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/01/2017
100,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/01/2017
99,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/01/2017
100,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/01/2017
99,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/12/2016
99,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/12/2016
99,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/12/2016
99,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/12/2016
99,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/12/2016
99,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/12/2016
99,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/12/2016
99,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/12/2016
99,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/12/2016
99,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/12/2016
99,75 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/12/2016
99,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/12/2016
99,31 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/12/2016
99,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/12/2016
99,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/12/2016
99,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/12/2016
99,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/12/2016
99,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/12/2016
100,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/12/2016
100,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/12/2016
100,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/12/2016
99,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/12/2016
99,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/12/2016
99,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/12/2016
98,56 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/12/2016
100,07 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/12/2016
99,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/12/2016
99,05 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/12/2016
98,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/12/2016
98,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/12/2016
98,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/12/2016
98,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/11/2016
98,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/11/2016
99,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/11/2016
98,69 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/11/2016
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/11/2016
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/11/2016
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/11/2016
98,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/11/2016
97,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/11/2016
98,46 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/11/2016
98,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/11/2016
97,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/11/2016
97,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/11/2016
97,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/11/2016
98,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/11/2016
98,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/11/2016
97,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/11/2016
97,46 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/11/2016
97,90 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/11/2016
97,90 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/11/2016
97,90 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/11/2016
98,56 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/11/2016
98,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/11/2016
98,99 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/11/2016
98,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/11/2016
98,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/11/2016
98,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/11/2016
98,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/11/2016
98,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/11/2016
98,56 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/11/2016
99,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/10/2016
99,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/10/2016
99,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/10/2016
99,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/10/2016
99,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/10/2016
99,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/10/2016
99,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/10/2016
99,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/10/2016
99,86 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/10/2016
99,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/10/2016
99,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/10/2016
99,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/10/2016
99,22 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/10/2016
99,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/10/2016
99,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/10/2016
99,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/10/2016
99,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/10/2016
99,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/10/2016
99,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/10/2016
99,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/10/2016
99,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/10/2016
99,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/10/2016
100,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/10/2016
100,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/10/2016
100,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/10/2016
100,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/10/2016
99,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/10/2016
100,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/10/2016
100,07 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/10/2016
100,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/10/2016
100,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/10/2016
100,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/09/2016
100,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/09/2016
100,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/09/2016
99,90 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/09/2016
99,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/09/2016
99,83 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/09/2016
100,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/09/2016
100,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/09/2016
100,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/09/2016
100,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/09/2016
99,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/09/2016
99,30 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/09/2016
99,50 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/09/2016
98,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/09/2016
98,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/09/2016
98,53 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/09/2016
99,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/09/2016
99,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/09/2016
99,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/09/2016
99,76 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/09/2016
99,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/09/2016
99,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/09/2016
99,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/09/2016
100,93 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/09/2016
101,31 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/09/2016
101,93 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/09/2016
100,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/09/2016
100,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/09/2016
100,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/09/2016
100,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/09/2016
100,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/08/2016
100,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/08/2016
100,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/08/2016
100,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/08/2016
100,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/08/2016
100,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/08/2016
100,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/08/2016
100,46 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/08/2016
100,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/08/2016
100,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/08/2016
100,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/08/2016
100,76 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/08/2016
100,76 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/08/2016
100,76 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/08/2016
100,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/08/2016
100,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/08/2016
100,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/08/2016
101,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/08/2016
101,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/08/2016
101,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/08/2016
101,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/08/2016
101,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/08/2016
100,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/08/2016
100,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/08/2016
100,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/08/2016
99,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/08/2016
99,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/08/2016
99,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/08/2016
99,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/08/2016
99,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/08/2016
99,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/08/2016
100,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/07/2016
100,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/07/2016
100,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/07/2016
100,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/07/2016
99,83 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/07/2016
99,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/07/2016
99,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/07/2016
99,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/07/2016
99,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/07/2016
99,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/07/2016
99,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/07/2016
99,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/07/2016
99,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/07/2016
99,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/07/2016
99,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/07/2016
99,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/07/2016
99,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/07/2016
99,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/07/2016
99,22 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/07/2016
99,76 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/07/2016
99,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/07/2016
98,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/07/2016
97,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/07/2016
97,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/07/2016
97,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/07/2016
97,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/07/2016
97,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/07/2016
97,36 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/07/2016
98,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/07/2016
98,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/07/2016
98,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/07/2016
98,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/06/2016
97,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/06/2016
97,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/06/2016
95,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/06/2016
95,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/06/2016
96,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/06/2016
96,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/06/2016
96,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/06/2016
98,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/06/2016
98,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/06/2016
97,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/06/2016
98,05 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/06/2016
97,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/06/2016
97,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/06/2016
97,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/06/2016
96,65 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/06/2016
97,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/06/2016
97,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/06/2016
98,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/06/2016
98,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/06/2016
98,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/06/2016
98,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/06/2016
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/06/2016
99,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/06/2016
99,21 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/06/2016
99,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/06/2016
100,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/06/2016
100,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/06/2016
100,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/06/2016
98,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/06/2016
98,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/05/2016
98,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/05/2016
98,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/05/2016
98,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/05/2016
98,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/05/2016
98,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/05/2016
98,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/05/2016
98,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/05/2016
97,89 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/05/2016
97,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/05/2016
97,46 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/05/2016
97,46 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/05/2016
97,46 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/05/2016
97,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/05/2016
97,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/05/2016
97,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/05/2016
97,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/05/2016
97,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/05/2016
97,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/05/2016
97,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/05/2016
97,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/05/2016
98,07 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/05/2016
98,22 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/05/2016
97,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/05/2016
97,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/05/2016
97,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/05/2016
97,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/05/2016
97,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/05/2016
97,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/05/2016
97,42 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/05/2016
98,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/05/2016
98,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/04/2016
98,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/04/2016
98,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/04/2016
98,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/04/2016
98,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/04/2016
98,83 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/04/2016
98,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/04/2016
98,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/04/2016
98,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/04/2016
98,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/04/2016
98,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/04/2016
98,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/04/2016
99,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/04/2016
98,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/04/2016
98,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/04/2016
98,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/04/2016
98,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/04/2016
98,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/04/2016
98,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/04/2016
97,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/04/2016
97,76 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/04/2016
97,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/04/2016
97,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/04/2016
97,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/04/2016
97,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/04/2016
97,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/04/2016
97,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/04/2016
97,75 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/04/2016
96,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/04/2016
96,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/04/2016
96,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/03/2016
97,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/03/2016
98,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/03/2016
97,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/03/2016
97,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/03/2016
97,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/03/2016
97,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/03/2016
97,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/03/2016
97,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/03/2016
97,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/03/2016
97,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/03/2016
97,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/03/2016
97,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/03/2016
97,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/03/2016
97,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/03/2016
97,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/03/2016
96,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/03/2016
96,69 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/03/2016
96,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/03/2016
97,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/03/2016
97,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/03/2016
97,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/03/2016
98,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/03/2016
96,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/03/2016
96,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/03/2016
96,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/03/2016
96,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/03/2016
96,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/03/2016
96,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/03/2016
96,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/03/2016
95,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/03/2016
94,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/02/2016
93,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/02/2016
93,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/02/2016
93,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/02/2016
93,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/02/2016
93,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/02/2016
93,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/02/2016
93,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/02/2016
94,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/02/2016
93,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/02/2016
93,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/02/2016
93,63 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/02/2016
93,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/02/2016
93,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/02/2016
92,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/02/2016
91,65 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/02/2016
90,93 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/02/2016
90,93 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/02/2016
90,93 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/02/2016
90,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/02/2016
91,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/02/2016
92,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/02/2016
92,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/02/2016
93,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/02/2016
93,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/02/2016
93,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/02/2016
93,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/02/2016
95,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/02/2016
94,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/02/2016
95,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/01/2016
94,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/01/2016
94,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/01/2016
94,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/01/2016
94,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/01/2016
94,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/01/2016
94,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/01/2016
94,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/01/2016
94,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/01/2016
94,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/01/2016
94,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/01/2016
92,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/01/2016
92,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/01/2016
94,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/01/2016
93,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/01/2016
94,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/01/2016
94,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/01/2016
94,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/01/2016
94,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/01/2016
95,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/01/2016
95,73 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/01/2016
95,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/01/2016
96,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/01/2016
96,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/01/2016
96,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/01/2016
96,21 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/01/2016
97,83 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/01/2016
98,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/01/2016
97,35 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/01/2016
99,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/01/2016
99,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/01/2016
99,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/12/2015
99,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/12/2015
99,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/12/2015
99,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/12/2015
99,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/12/2015
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/12/2015
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/12/2015
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/12/2015
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/12/2015
98,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/12/2015
98,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/12/2015
99,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/12/2015
98,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/12/2015
98,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/12/2015
98,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/12/2015
99,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/12/2015
99,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/12/2015
98,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/12/2015
98,58 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/12/2015
99,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/12/2015
99,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/12/2015
99,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/12/2015
99,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/12/2015
99,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/12/2015
99,93 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/12/2015
101,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/12/2015
100,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/12/2015
100,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/12/2015
100,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/12/2015
102,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/12/2015
101,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/12/2015
101,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/11/2015
100,90 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/11/2015
101,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/11/2015
101,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/11/2015
101,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/11/2015
101,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/11/2015
101,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/11/2015
100,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/11/2015
101,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/11/2015
101,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/11/2015
101,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/11/2015
101,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/11/2015
101,65 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/11/2015
100,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/11/2015
100,30 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/11/2015
99,99 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/11/2015
99,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/11/2015
99,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/11/2015
99,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/11/2015
100,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/11/2015
101,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/11/2015
100,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/11/2015
100,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/11/2015
100,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/11/2015
100,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/11/2015
100,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/11/2015
101,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/11/2015
101,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/11/2015
101,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/11/2015
101,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/11/2015
101,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/10/2015
101,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/10/2015
101,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/10/2015
101,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/10/2015
101,56 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/10/2015
101,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/10/2015
101,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/10/2015
100,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/10/2015
100,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/10/2015
100,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/10/2015
99,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/10/2015
100,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/10/2015
100,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/10/2015
100,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/10/2015
100,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/10/2015
100,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/10/2015
100,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/10/2015
99,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/10/2015
99,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/10/2015
100,03 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/10/2015
100,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/10/2015
100,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/10/2015
100,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/10/2015
100,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/10/2015
100,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/10/2015
99,69 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/10/2015
99,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/10/2015
99,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/10/2015
99,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/10/2015
99,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/10/2015
99,19 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/10/2015
98,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/09/2015
97,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/09/2015
96,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/09/2015
97,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/09/2015
98,30 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/09/2015
98,30 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/09/2015
98,30 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/09/2015
98,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/09/2015
98,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/09/2015
98,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/09/2015
99,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/09/2015
99,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/09/2015
99,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/09/2015
99,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/09/2015
100,30 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/09/2015
100,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/09/2015
99,33 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/09/2015
99,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/09/2015
99,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/09/2015
99,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/09/2015
99,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/09/2015
100,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/09/2015
100,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/09/2015
99,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/09/2015
99,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/09/2015
98,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/09/2015
98,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/09/2015
98,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/09/2015
98,50 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/09/2015
98,99 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/09/2015
99,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/08/2015
100,21 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/08/2015
100,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/08/2015
100,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/08/2015
100,13 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/08/2015
99,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/08/2015
98,95 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/08/2015
97,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/08/2015
100,89 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/08/2015
100,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/08/2015
100,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/08/2015
100,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/08/2015
101,99 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/08/2015
102,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/08/2015
103,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/08/2015
103,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/08/2015
102,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/08/2015
102,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/08/2015
102,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/08/2015
103,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/08/2015
103,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/08/2015
103,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/08/2015
104,21 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/08/2015
103,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/08/2015
103,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/08/2015
103,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/08/2015
103,90 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/08/2015
103,87 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/08/2015
103,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/08/2015
104,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/08/2015
104,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/08/2015
104,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/07/2015
104,74 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/07/2015
103,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/07/2015
103,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/07/2015
103,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/07/2015
103,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/07/2015
103,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/07/2015
103,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/07/2015
103,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/07/2015
104,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/07/2015
104,18 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/07/2015
105,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/07/2015
104,80 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/07/2015
104,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/07/2015
104,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/07/2015
104,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/07/2015
104,81 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/07/2015
103,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/07/2015
103,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/07/2015
103,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/07/2015
102,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/07/2015
102,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/07/2015
102,54 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/07/2015
101,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/07/2015
101,96 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/07/2015
101,48 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/07/2015
103,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/07/2015
103,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/07/2015
103,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/07/2015
103,24 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/07/2015
103,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/07/2015
103,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/06/2015
102,50 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/06/2015
103,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/06/2015
103,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/06/2015
103,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/06/2015
103,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/06/2015
104,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/06/2015
104,60 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/06/2015
105,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/06/2015
105,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/06/2015
104,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/06/2015
104,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/06/2015
104,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/06/2015
103,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/06/2015
103,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/06/2015
103,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/06/2015
104,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/06/2015
104,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/06/2015
104,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/06/2015
104,78 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/06/2015
104,67 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/06/2015
104,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/06/2015
103,59 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/06/2015
104,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/06/2015
103,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/06/2015
103,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/06/2015
103,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/06/2015
104,47 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/06/2015
106,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/06/2015
105,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/06/2015
104,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/05/2015
105,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/05/2015
105,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/05/2015
105,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/05/2015
105,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/05/2015
105,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/05/2015
105,04 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/05/2015
104,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/05/2015
104,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/05/2015
104,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/05/2015
104,57 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/05/2015
105,82 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/05/2015
105,62 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/05/2015
105,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/05/2015
105,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/05/2015
106,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/05/2015
106,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/05/2015
106,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/05/2015
106,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/05/2015
106,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/05/2015
104,91 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/05/2015
105,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/05/2015
105,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/05/2015
105,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/05/2015
105,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/05/2015
103,79 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/05/2015
105,51 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/05/2015
105,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/05/2015
105,37 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/05/2015
105,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/05/2015
105,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/05/2015
105,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/04/2015
105,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/04/2015
106,97 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/04/2015
106,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/04/2015
106,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/04/2015
106,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/04/2015
106,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/04/2015
106,44 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/04/2015
106,06 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/04/2015
105,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/04/2015
105,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/04/2015
105,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/04/2015
104,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/04/2015
104,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/04/2015
104,72 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/04/2015
105,70 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/04/2015
106,26 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/04/2015
107,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/04/2015
105,98 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/04/2015
106,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/04/2015
106,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/04/2015
106,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/04/2015
104,66 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/04/2015
104,69 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/04/2015
105,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/04/2015
105,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/04/2015
105,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/04/2015
105,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/04/2015
105,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/04/2015
105,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/04/2015
104,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/03/2015
104,09 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/03/2015
104,38 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/03/2015
104,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/03/2015
104,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/03/2015
104,41 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/03/2015
103,50 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/03/2015
104,64 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/03/2015
104,71 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/03/2015
105,40 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/03/2015
105,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/03/2015
105,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/03/2015
105,39 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/03/2015
104,16 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/03/2015
105,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/03/2015
103,85 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/03/2015
104,52 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/03/2015
103,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/03/2015
103,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/03/2015
103,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/03/2015
104,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/03/2015
103,68 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/03/2015
103,28 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/03/2015
104,25 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/03/2015
103,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/03/2015
103,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/03/2015
103,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/03/2015
104,55 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/03/2015
104,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/03/2015
105,15 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/03/2015
105,05 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/03/2015
105,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/02/2015
105,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/02/2015
105,11 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/02/2015
104,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/02/2015
105,23 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/02/2015
105,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/02/2015
105,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/02/2015
105,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/02/2015
105,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/02/2015
105,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/02/2015
104,43 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/02/2015
104,14 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/02/2015
103,77 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
16/02/2015
103,89 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
15/02/2015
104,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
14/02/2015
104,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
13/02/2015
104,10 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
12/02/2015
103,84 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
11/02/2015
102,61 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
10/02/2015
103,01 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
09/02/2015
103,02 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
08/02/2015
101,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
07/02/2015
101,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
06/02/2015
101,94 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
05/02/2015
103,27 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
04/02/2015
102,49 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
03/02/2015
103,29 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
02/02/2015
102,20 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
01/02/2015
101,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
31/01/2015
101,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
30/01/2015
101,45 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
29/01/2015
102,17 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
28/01/2015
102,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
27/01/2015
103,34 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
26/01/2015
102,88 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
25/01/2015
103,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
24/01/2015
103,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
23/01/2015
103,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
22/01/2015
100,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
21/01/2015
101,32 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
20/01/2015
101,08 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
19/01/2015
101,12 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
18/01/2015
100,00 UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR 12,524,017,190,59
Alloc Flexible USD 10,953,529,180,41
50% MSCI World + 50% ML US Broad Market 14,974,769,820,51
Performances annuelles
 201720162015
UBAM - MULTIFUNDS ALLOCATION 50 AHD EUR 9,910,64-2,55
Alloc Flexible USD -1,087,556,90
50% MSCI World + 50% ML US Broad Market -0,948,6611,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 janvier 2018
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