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MP SICAV WM MULTI-ASSET MODERATE USD B - LU1106084384

Performance en base 100 du 04/10/2014 au 01/12/2016
 
MP SICAV WM MULTI-ASSET MODERATE USD B
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
75% MSCI World + 25% ML Global
01/12/2016
124,45 75% MSCI World + 25% ML Global
30/11/2016
124,68 75% MSCI World + 25% ML Global
29/11/2016
125,46 75% MSCI World + 25% ML Global
28/11/2016
125,28 75% MSCI World + 25% ML Global
27/11/2016
125,50 75% MSCI World + 25% ML Global
26/11/2016
125,50 75% MSCI World + 25% ML Global
25/11/2016
125,50 75% MSCI World + 25% ML Global
24/11/2016
125,57 75% MSCI World + 25% ML Global
23/11/2016
124,95 75% MSCI World + 25% ML Global
22/11/2016
125,01 75% MSCI World + 25% ML Global
21/11/2016
124,67 75% MSCI World + 25% ML Global
20/11/2016
124,05 75% MSCI World + 25% ML Global
19/11/2016
124,05 75% MSCI World + 25% ML Global
18/11/2016
124,05 75% MSCI World + 25% ML Global
17/11/2016
123,75 75% MSCI World + 25% ML Global
16/11/2016
123,43 75% MSCI World + 25% ML Global
15/11/2016
122,97 75% MSCI World + 25% ML Global
14/11/2016
122,35 75% MSCI World + 25% ML Global
13/11/2016
121,48 75% MSCI World + 25% ML Global
12/11/2016
121,48 75% MSCI World + 25% ML Global
11/11/2016
121,48 75% MSCI World + 25% ML Global
10/11/2016
121,76 75% MSCI World + 25% ML Global
09/11/2016
120,52 75% MSCI World + 25% ML Global
08/11/2016
120,07 75% MSCI World + 25% ML Global
07/11/2016
119,59 75% MSCI World + 25% ML Global
06/11/2016
117,93 75% MSCI World + 25% ML Global
05/11/2016
117,93 75% MSCI World + 25% ML Global
04/11/2016
117,93 75% MSCI World + 25% ML Global
03/11/2016
118,53 75% MSCI World + 25% ML Global
02/11/2016
118,53 75% MSCI World + 25% ML Global
01/11/2016
119,71 75% MSCI World + 25% ML Global
31/10/2016
120,88 75% MSCI World + 25% ML Global
30/10/2016
121,10 75% MSCI World + 25% ML Global
29/10/2016
121,10 75% MSCI World + 25% ML Global
28/10/2016
121,10 75% MSCI World + 25% ML Global
27/10/2016
121,31 75% MSCI World + 25% ML Global
26/10/2016
121,74 75% MSCI World + 25% ML Global
25/10/2016
122,42 75% MSCI World + 25% ML Global
24/10/2016
122,49 75% MSCI World + 25% ML Global
23/10/2016
122,33 75% MSCI World + 25% ML Global
22/10/2016
122,33 75% MSCI World + 25% ML Global
21/10/2016
122,33 75% MSCI World + 25% ML Global
20/10/2016
121,58 75% MSCI World + 25% ML Global
19/10/2016
121,67 75% MSCI World + 25% ML Global
18/10/2016
121,19 75% MSCI World + 25% ML Global
17/10/2016
120,38 75% MSCI World + 25% ML Global
16/10/2016
120,57 75% MSCI World + 25% ML Global
15/10/2016
120,57 75% MSCI World + 25% ML Global
14/10/2016
120,57 75% MSCI World + 25% ML Global
13/10/2016
120,10 75% MSCI World + 25% ML Global
12/10/2016
120,51 75% MSCI World + 25% ML Global
11/10/2016
120,23 75% MSCI World + 25% ML Global
10/10/2016
120,42 75% MSCI World + 25% ML Global
09/10/2016
120,22 75% MSCI World + 25% ML Global
08/10/2016
120,22 75% MSCI World + 25% ML Global
07/10/2016
120,22 75% MSCI World + 25% ML Global
06/10/2016
120,18 75% MSCI World + 25% ML Global
05/10/2016
120,11 75% MSCI World + 25% ML Global
04/10/2016
120,53 75% MSCI World + 25% ML Global
03/10/2016
120,19 75% MSCI World + 25% ML Global
02/10/2016
120,95 75% MSCI World + 25% ML Global
01/10/2016
120,95 75% MSCI World + 25% ML Global
30/09/2016
120,95 75% MSCI World + 25% ML Global
29/09/2016
120,20 75% MSCI World + 25% ML Global
28/09/2016
120,60 75% MSCI World + 25% ML Global
27/09/2016
120,26 75% MSCI World + 25% ML Global
26/09/2016
119,47 75% MSCI World + 25% ML Global
25/09/2016
120,66 75% MSCI World + 25% ML Global
24/09/2016
120,66 75% MSCI World + 25% ML Global
23/09/2016
120,66 75% MSCI World + 25% ML Global
22/09/2016
121,00 75% MSCI World + 25% ML Global
21/09/2016
120,80 75% MSCI World + 25% ML Global
20/09/2016
119,44 75% MSCI World + 25% ML Global
19/09/2016
119,52 75% MSCI World + 25% ML Global
18/09/2016
118,68 75% MSCI World + 25% ML Global
17/09/2016
118,68 75% MSCI World + 25% ML Global
16/09/2016
118,68 75% MSCI World + 25% ML Global
15/09/2016
118,74 75% MSCI World + 25% ML Global
14/09/2016
118,36 75% MSCI World + 25% ML Global
13/09/2016
118,26 75% MSCI World + 25% ML Global
12/09/2016
119,63 75% MSCI World + 25% ML Global
11/09/2016
118,88 75% MSCI World + 25% ML Global
10/09/2016
118,88 75% MSCI World + 25% ML Global
09/09/2016
118,88 75% MSCI World + 25% ML Global
08/09/2016
120,62 75% MSCI World + 25% ML Global
07/09/2016
121,43 75% MSCI World + 25% ML Global
06/09/2016
121,93 75% MSCI World + 25% ML Global
05/09/2016
121,54 75% MSCI World + 25% ML Global
04/09/2016
120,99 75% MSCI World + 25% ML Global
03/09/2016
120,99 75% MSCI World + 25% ML Global
02/09/2016
120,99 75% MSCI World + 25% ML Global
01/09/2016
120,83 75% MSCI World + 25% ML Global
31/08/2016
120,83 75% MSCI World + 25% ML Global
30/08/2016
120,77 75% MSCI World + 25% ML Global
29/08/2016
120,85 75% MSCI World + 25% ML Global
28/08/2016
119,74 75% MSCI World + 25% ML Global
27/08/2016
119,74 75% MSCI World + 25% ML Global
26/08/2016
119,74 75% MSCI World + 25% ML Global
25/08/2016
119,83 75% MSCI World + 25% ML Global
24/08/2016
120,29 75% MSCI World + 25% ML Global
23/08/2016
119,99 75% MSCI World + 25% ML Global
22/08/2016
119,89 75% MSCI World + 25% ML Global
21/08/2016
119,65 75% MSCI World + 25% ML Global
20/08/2016
119,65 75% MSCI World + 25% ML Global
19/08/2016
119,65 75% MSCI World + 25% ML Global
18/08/2016
120,00 75% MSCI World + 25% ML Global
17/08/2016
120,12 75% MSCI World + 25% ML Global
16/08/2016
119,91 75% MSCI World + 25% ML Global
15/08/2016
121,40 75% MSCI World + 25% ML Global
14/08/2016
121,49 75% MSCI World + 25% ML Global
13/08/2016
121,49 75% MSCI World + 25% ML Global
12/08/2016
121,49 75% MSCI World + 25% ML Global
11/08/2016
121,45 75% MSCI World + 25% ML Global
10/08/2016
120,80 75% MSCI World + 25% ML Global
09/08/2016
121,70 75% MSCI World + 25% ML Global
08/08/2016
121,15 75% MSCI World + 25% ML Global
07/08/2016
120,46 75% MSCI World + 25% ML Global
06/08/2016
120,46 75% MSCI World + 25% ML Global
05/08/2016
120,46 75% MSCI World + 25% ML Global
04/08/2016
120,11 75% MSCI World + 25% ML Global
03/08/2016
119,21 75% MSCI World + 25% ML Global
02/08/2016
119,34 75% MSCI World + 25% ML Global
01/08/2016
120,25 75% MSCI World + 25% ML Global
31/07/2016
120,92 75% MSCI World + 25% ML Global
30/07/2016
120,92 75% MSCI World + 25% ML Global
29/07/2016
120,92 75% MSCI World + 25% ML Global
28/07/2016
120,37 75% MSCI World + 25% ML Global
27/07/2016
121,25 75% MSCI World + 25% ML Global
26/07/2016
121,16 75% MSCI World + 25% ML Global
25/07/2016
121,12 75% MSCI World + 25% ML Global
24/07/2016
120,99 75% MSCI World + 25% ML Global
23/07/2016
120,99 75% MSCI World + 25% ML Global
22/07/2016
120,99 75% MSCI World + 25% ML Global
21/07/2016
120,86 75% MSCI World + 25% ML Global
20/07/2016
120,94 75% MSCI World + 25% ML Global
19/07/2016
120,33 75% MSCI World + 25% ML Global
18/07/2016
120,37 75% MSCI World + 25% ML Global
17/07/2016
119,56 75% MSCI World + 25% ML Global
16/07/2016
119,56 75% MSCI World + 25% ML Global
15/07/2016
119,56 75% MSCI World + 25% ML Global
14/07/2016
119,52 75% MSCI World + 25% ML Global
13/07/2016
119,84 75% MSCI World + 25% ML Global
12/07/2016
119,46 75% MSCI World + 25% ML Global
11/07/2016
119,23 75% MSCI World + 25% ML Global
10/07/2016
118,49 75% MSCI World + 25% ML Global
09/07/2016
118,49 75% MSCI World + 25% ML Global
08/07/2016
118,49 75% MSCI World + 25% ML Global
07/07/2016
117,30 75% MSCI World + 25% ML Global
06/07/2016
117,20 75% MSCI World + 25% ML Global
05/07/2016
116,74 75% MSCI World + 25% ML Global
04/07/2016
117,45 75% MSCI World + 25% ML Global
03/07/2016
117,42 75% MSCI World + 25% ML Global
02/07/2016
117,42 75% MSCI World + 25% ML Global
01/07/2016
117,42 75% MSCI World + 25% ML Global
30/06/2016
117,28 75% MSCI World + 25% ML Global
29/06/2016
116,39 75% MSCI World + 25% ML Global
28/06/2016
114,67 75% MSCI World + 25% ML Global
27/06/2016
113,90 75% MSCI World + 25% ML Global
26/06/2016
114,99 75% MSCI World + 25% ML Global
25/06/2016
114,99 75% MSCI World + 25% ML Global
24/06/2016
114,99 75% MSCI World + 25% ML Global
23/06/2016
116,17 75% MSCI World + 25% ML Global
22/06/2016
115,93 75% MSCI World + 25% ML Global
21/06/2016
115,76 75% MSCI World + 25% ML Global
20/06/2016
115,28 75% MSCI World + 25% ML Global
19/06/2016
114,56 75% MSCI World + 25% ML Global
18/06/2016
114,56 75% MSCI World + 25% ML Global
17/06/2016
114,56 75% MSCI World + 25% ML Global
16/06/2016
115,02 75% MSCI World + 25% ML Global
15/06/2016
114,61 75% MSCI World + 25% ML Global
14/06/2016
114,48 75% MSCI World + 25% ML Global
13/06/2016
114,76 75% MSCI World + 25% ML Global
12/06/2016
115,47 75% MSCI World + 25% ML Global
11/06/2016
115,47 75% MSCI World + 25% ML Global
10/06/2016
115,47 75% MSCI World + 25% ML Global
09/06/2016
116,32 75% MSCI World + 25% ML Global
08/06/2016
116,41 75% MSCI World + 25% ML Global
07/06/2016
116,41 75% MSCI World + 25% ML Global
06/06/2016
115,92 75% MSCI World + 25% ML Global
05/06/2016
117,11 75% MSCI World + 25% ML Global
04/06/2016
117,11 75% MSCI World + 25% ML Global
03/06/2016
117,11 75% MSCI World + 25% ML Global
02/06/2016
116,72 75% MSCI World + 25% ML Global
01/06/2016
116,66 75% MSCI World + 25% ML Global
31/05/2016
116,93 75% MSCI World + 25% ML Global
30/05/2016
117,13 75% MSCI World + 25% ML Global
29/05/2016
116,94 75% MSCI World + 25% ML Global
28/05/2016
116,94 75% MSCI World + 25% ML Global
27/05/2016
116,94 75% MSCI World + 25% ML Global
26/05/2016
116,64 75% MSCI World + 25% ML Global
25/05/2016
116,62 75% MSCI World + 25% ML Global
24/05/2016
115,64 75% MSCI World + 25% ML Global
23/05/2016
114,22 75% MSCI World + 25% ML Global
22/05/2016
114,33 75% MSCI World + 25% ML Global
21/05/2016
114,33 75% MSCI World + 25% ML Global
20/05/2016
114,33 75% MSCI World + 25% ML Global
19/05/2016
113,89 75% MSCI World + 25% ML Global
18/05/2016
113,82 75% MSCI World + 25% ML Global
17/05/2016
113,56 75% MSCI World + 25% ML Global
16/05/2016
113,84 75% MSCI World + 25% ML Global
15/05/2016
113,08 75% MSCI World + 25% ML Global
14/05/2016
113,08 75% MSCI World + 25% ML Global
13/05/2016
113,08 75% MSCI World + 25% ML Global
12/05/2016
113,29 75% MSCI World + 25% ML Global
11/05/2016
113,27 75% MSCI World + 25% ML Global
10/05/2016
113,99 75% MSCI World + 25% ML Global
09/05/2016
112,84 75% MSCI World + 25% ML Global
08/05/2016
112,64 75% MSCI World + 25% ML Global
07/05/2016
112,64 75% MSCI World + 25% ML Global
06/05/2016
112,64 75% MSCI World + 25% ML Global
05/05/2016
112,45 75% MSCI World + 25% ML Global
04/05/2016
111,90 75% MSCI World + 25% ML Global
03/05/2016
112,16 75% MSCI World + 25% ML Global
02/05/2016
113,51 75% MSCI World + 25% ML Global
01/05/2016
114,02 75% MSCI World + 25% ML Global
30/04/2016
114,02 75% MSCI World + 25% ML Global
29/04/2016
114,02 75% MSCI World + 25% ML Global
28/04/2016
114,86 75% MSCI World + 25% ML Global
27/04/2016
115,52 75% MSCI World + 25% ML Global
26/04/2016
115,61 75% MSCI World + 25% ML Global
25/04/2016
115,71 75% MSCI World + 25% ML Global
24/04/2016
115,96 75% MSCI World + 25% ML Global
23/04/2016
115,96 75% MSCI World + 25% ML Global
22/04/2016
115,96 75% MSCI World + 25% ML Global
21/04/2016
115,47 75% MSCI World + 25% ML Global
20/04/2016
115,50 75% MSCI World + 25% ML Global
19/04/2016
115,59 75% MSCI World + 25% ML Global
18/04/2016
115,07 75% MSCI World + 25% ML Global
17/04/2016
115,05 75% MSCI World + 25% ML Global
16/04/2016
115,05 75% MSCI World + 25% ML Global
15/04/2016
115,05 75% MSCI World + 25% ML Global
14/04/2016
115,37 75% MSCI World + 25% ML Global
13/04/2016
114,68 75% MSCI World + 25% ML Global
12/04/2016
112,63 75% MSCI World + 25% ML Global
11/04/2016
112,01 75% MSCI World + 25% ML Global
10/04/2016
112,22 75% MSCI World + 25% ML Global
09/04/2016
112,22 75% MSCI World + 25% ML Global
08/04/2016
112,22 75% MSCI World + 25% ML Global
07/04/2016
111,73 75% MSCI World + 25% ML Global
06/04/2016
112,40 75% MSCI World + 25% ML Global
05/04/2016
111,39 75% MSCI World + 25% ML Global
04/04/2016
112,38 75% MSCI World + 25% ML Global
03/04/2016
111,93 75% MSCI World + 25% ML Global
02/04/2016
111,93 75% MSCI World + 25% ML Global
01/04/2016
111,93 75% MSCI World + 25% ML Global
31/03/2016
112,59 75% MSCI World + 25% ML Global
30/03/2016
113,34 75% MSCI World + 25% ML Global
29/03/2016
113,69 75% MSCI World + 25% ML Global
28/03/2016
113,38 75% MSCI World + 25% ML Global
27/03/2016
113,26 75% MSCI World + 25% ML Global
26/03/2016
113,26 75% MSCI World + 25% ML Global
25/03/2016
113,26 75% MSCI World + 25% ML Global
24/03/2016
113,18 75% MSCI World + 25% ML Global
23/03/2016
113,53 75% MSCI World + 25% ML Global
22/03/2016
113,77 75% MSCI World + 25% ML Global
21/03/2016
113,27 75% MSCI World + 25% ML Global
20/03/2016
113,30 75% MSCI World + 25% ML Global
19/03/2016
113,30 75% MSCI World + 25% ML Global
18/03/2016
113,30 75% MSCI World + 25% ML Global
17/03/2016
112,81 75% MSCI World + 25% ML Global
16/03/2016
113,77 75% MSCI World + 25% ML Global
15/03/2016
113,22 75% MSCI World + 25% ML Global
14/03/2016
113,59 75% MSCI World + 25% ML Global
13/03/2016
113,60 75% MSCI World + 25% ML Global
12/03/2016
113,60 75% MSCI World + 25% ML Global
11/03/2016
113,60 75% MSCI World + 25% ML Global
10/03/2016
113,88 75% MSCI World + 25% ML Global
09/03/2016
113,35 75% MSCI World + 25% ML Global
08/03/2016
112,70 75% MSCI World + 25% ML Global
07/03/2016
113,99 75% MSCI World + 25% ML Global
06/03/2016
113,80 75% MSCI World + 25% ML Global
05/03/2016
113,80 75% MSCI World + 25% ML Global
04/03/2016
113,80 75% MSCI World + 25% ML Global
03/03/2016
114,00 75% MSCI World + 25% ML Global
02/03/2016
113,92 75% MSCI World + 25% ML Global
01/03/2016
113,06 75% MSCI World + 25% ML Global
29/02/2016
111,48 75% MSCI World + 25% ML Global
28/02/2016
110,75 75% MSCI World + 25% ML Global
27/02/2016
110,75 75% MSCI World + 25% ML Global
26/02/2016
110,75 75% MSCI World + 25% ML Global
25/02/2016
110,45 75% MSCI World + 25% ML Global
24/02/2016
109,78 75% MSCI World + 25% ML Global
23/02/2016
109,87 75% MSCI World + 25% ML Global
22/02/2016
110,57 75% MSCI World + 25% ML Global
21/02/2016
108,83 75% MSCI World + 25% ML Global
20/02/2016
108,83 75% MSCI World + 25% ML Global
19/02/2016
108,83 75% MSCI World + 25% ML Global
18/02/2016
109,17 75% MSCI World + 25% ML Global
17/02/2016
108,64 75% MSCI World + 25% ML Global
16/02/2016
107,13 75% MSCI World + 25% ML Global
15/02/2016
106,17 75% MSCI World + 25% ML Global
14/02/2016
104,45 75% MSCI World + 25% ML Global
13/02/2016
104,45 75% MSCI World + 25% ML Global
12/02/2016
104,45 75% MSCI World + 25% ML Global
11/02/2016
103,00 75% MSCI World + 25% ML Global
10/02/2016
104,67 75% MSCI World + 25% ML Global
09/02/2016
104,69 75% MSCI World + 25% ML Global
08/02/2016
106,40 75% MSCI World + 25% ML Global
07/02/2016
106,90 75% MSCI World + 25% ML Global
06/02/2016
106,90 75% MSCI World + 25% ML Global
05/02/2016
106,90 75% MSCI World + 25% ML Global
04/02/2016
108,14 75% MSCI World + 25% ML Global
03/02/2016
109,90 75% MSCI World + 25% ML Global
02/02/2016
110,04 75% MSCI World + 25% ML Global
01/02/2016
111,71 75% MSCI World + 25% ML Global
31/01/2016
111,33 75% MSCI World + 25% ML Global
30/01/2016
111,33 75% MSCI World + 25% ML Global
29/01/2016
111,33 75% MSCI World + 25% ML Global
28/01/2016
109,65 75% MSCI World + 25% ML Global
27/01/2016
109,78 75% MSCI World + 25% ML Global
26/01/2016
110,45 75% MSCI World + 25% ML Global
25/01/2016
109,80 75% MSCI World + 25% ML Global
24/01/2016
110,71 75% MSCI World + 25% ML Global
23/01/2016
110,71 75% MSCI World + 25% ML Global
22/01/2016
110,71 75% MSCI World + 25% ML Global
21/01/2016
107,99 75% MSCI World + 25% ML Global
20/01/2016
107,45 75% MSCI World + 25% ML Global
19/01/2016
109,19 75% MSCI World + 25% ML Global
18/01/2016
108,74 75% MSCI World + 25% ML Global
17/01/2016
108,83 75% MSCI World + 25% ML Global
16/01/2016
108,83 75% MSCI World + 25% ML Global
15/01/2016
108,83 75% MSCI World + 25% ML Global
14/01/2016
110,62 75% MSCI World + 25% ML Global
13/01/2016
110,98 75% MSCI World + 25% ML Global
12/01/2016
111,77 75% MSCI World + 25% ML Global
11/01/2016
111,10 75% MSCI World + 25% ML Global
10/01/2016
111,42 75% MSCI World + 25% ML Global
09/01/2016
111,42 75% MSCI World + 25% ML Global
08/01/2016
111,42 75% MSCI World + 25% ML Global
07/01/2016
112,27 75% MSCI World + 25% ML Global
06/01/2016
115,22 75% MSCI World + 25% ML Global
05/01/2016
116,24 75% MSCI World + 25% ML Global
04/01/2016
114,86 75% MSCI World + 25% ML Global
03/01/2016
116,41 75% MSCI World + 25% ML Global
02/01/2016
116,41 75% MSCI World + 25% ML Global
01/01/2016
116,41 75% MSCI World + 25% ML Global
31/12/2015
116,41 75% MSCI World + 25% ML Global
30/12/2015
116,68 75% MSCI World + 25% ML Global
29/12/2015
116,97 75% MSCI World + 25% ML Global
28/12/2015
116,03 75% MSCI World + 25% ML Global
27/12/2015
116,30 75% MSCI World + 25% ML Global
26/12/2015
116,30 75% MSCI World + 25% ML Global
25/12/2015
116,30 75% MSCI World + 25% ML Global
24/12/2015
116,33 75% MSCI World + 25% ML Global
23/12/2015
116,55 75% MSCI World + 25% ML Global
22/12/2015
115,01 75% MSCI World + 25% ML Global
21/12/2015
115,21 75% MSCI World + 25% ML Global
20/12/2015
115,34 75% MSCI World + 25% ML Global
19/12/2015
115,34 75% MSCI World + 25% ML Global
18/12/2015
115,34 75% MSCI World + 25% ML Global
17/12/2015
116,34 75% MSCI World + 25% ML Global
16/12/2015
116,07 75% MSCI World + 25% ML Global
15/12/2015
114,54 75% MSCI World + 25% ML Global
14/12/2015
113,75 75% MSCI World + 25% ML Global
13/12/2015
114,43 75% MSCI World + 25% ML Global
12/12/2015
114,43 75% MSCI World + 25% ML Global
11/12/2015
114,43 75% MSCI World + 25% ML Global
10/12/2015
115,87 75% MSCI World + 25% ML Global
09/12/2015
115,85 75% MSCI World + 25% ML Global
08/12/2015
116,84 75% MSCI World + 25% ML Global
07/12/2015
118,24 75% MSCI World + 25% ML Global
06/12/2015
117,76 75% MSCI World + 25% ML Global
05/12/2015
117,76 75% MSCI World + 25% ML Global
04/12/2015
117,76 75% MSCI World + 25% ML Global
03/12/2015
118,83 75% MSCI World + 25% ML Global
02/12/2015
121,07 75% MSCI World + 25% ML Global
01/12/2015
121,87 75% MSCI World + 25% ML Global
30/11/2015
121,22 75% MSCI World + 25% ML Global
29/11/2015
121,47 75% MSCI World + 25% ML Global
28/11/2015
121,47 75% MSCI World + 25% ML Global
27/11/2015
121,47 75% MSCI World + 25% ML Global
26/11/2015
121,33 75% MSCI World + 25% ML Global
25/11/2015
121,23 75% MSCI World + 25% ML Global
24/11/2015
120,45 75% MSCI World + 25% ML Global
23/11/2015
120,73 75% MSCI World + 25% ML Global
22/11/2015
120,46 75% MSCI World + 25% ML Global
21/11/2015
120,46 75% MSCI World + 25% ML Global
20/11/2015
120,46 75% MSCI World + 25% ML Global
19/11/2015
120,21 75% MSCI World + 25% ML Global
18/11/2015
120,00 75% MSCI World + 25% ML Global
17/11/2015
119,13 75% MSCI World + 25% ML Global
16/11/2015
118,07 75% MSCI World + 25% ML Global
15/11/2015
116,99 75% MSCI World + 25% ML Global
14/11/2015
116,99 75% MSCI World + 25% ML Global
13/11/2015
116,99 75% MSCI World + 25% ML Global
12/11/2015
118,11 75% MSCI World + 25% ML Global
11/11/2015
119,30 75% MSCI World + 25% ML Global
10/11/2015
119,31 75% MSCI World + 25% ML Global
09/11/2015
118,66 75% MSCI World + 25% ML Global
08/11/2015
118,62 75% MSCI World + 25% ML Global
07/11/2015
118,62 75% MSCI World + 25% ML Global
06/11/2015
118,62 75% MSCI World + 25% ML Global
05/11/2015
118,73 75% MSCI World + 25% ML Global
04/11/2015
118,48 75% MSCI World + 25% ML Global
03/11/2015
118,18 75% MSCI World + 25% ML Global
02/11/2015
117,49 75% MSCI World + 25% ML Global
01/11/2015
117,15 75% MSCI World + 25% ML Global
31/10/2015
117,15 75% MSCI World + 25% ML Global
30/10/2015
117,15 75% MSCI World + 25% ML Global
29/10/2015
118,00 75% MSCI World + 25% ML Global
28/10/2015
117,07 75% MSCI World + 25% ML Global
27/10/2015
116,41 75% MSCI World + 25% ML Global
26/10/2015
117,19 75% MSCI World + 25% ML Global
25/10/2015
116,68 75% MSCI World + 25% ML Global
24/10/2015
116,68 75% MSCI World + 25% ML Global
23/10/2015
116,68 75% MSCI World + 25% ML Global
22/10/2015
113,85 75% MSCI World + 25% ML Global
21/10/2015
112,31 75% MSCI World + 25% ML Global
20/10/2015
112,37 75% MSCI World + 25% ML Global
19/10/2015
112,92 75% MSCI World + 25% ML Global
18/10/2015
112,80 75% MSCI World + 25% ML Global
17/10/2015
112,80 75% MSCI World + 25% ML Global
16/10/2015
112,80 75% MSCI World + 25% ML Global
15/10/2015
111,83 75% MSCI World + 25% ML Global
14/10/2015
110,80 75% MSCI World + 25% ML Global
13/10/2015
111,46 75% MSCI World + 25% ML Global
12/10/2015
112,13 75% MSCI World + 25% ML Global
11/10/2015
112,17 75% MSCI World + 25% ML Global
10/10/2015
112,17 75% MSCI World + 25% ML Global
09/10/2015
112,17 75% MSCI World + 25% ML Global
08/10/2015
112,60 75% MSCI World + 25% ML Global
07/10/2015
112,10 75% MSCI World + 25% ML Global
06/10/2015
111,70 75% MSCI World + 25% ML Global
05/10/2015
111,51 75% MSCI World + 25% ML Global
04/10/2015
110,48 75% MSCI World + 25% ML Global
03/10/2015
110,48 75% MSCI World + 25% ML Global
02/10/2015
110,48 75% MSCI World + 25% ML Global
01/10/2015
109,59 75% MSCI World + 25% ML Global
30/09/2015
108,93 75% MSCI World + 25% ML Global
29/09/2015
107,19 75% MSCI World + 25% ML Global
28/09/2015
107,93 75% MSCI World + 25% ML Global
27/09/2015
109,78 75% MSCI World + 25% ML Global
26/09/2015
109,78 75% MSCI World + 25% ML Global
25/09/2015
109,78 75% MSCI World + 25% ML Global
24/09/2015
108,66 75% MSCI World + 25% ML Global
23/09/2015
109,99 75% MSCI World + 25% ML Global
22/09/2015
110,24 75% MSCI World + 25% ML Global
21/09/2015
110,77 75% MSCI World + 25% ML Global
20/09/2015
109,40 75% MSCI World + 25% ML Global
19/09/2015
109,40 75% MSCI World + 25% ML Global
18/09/2015
109,40 75% MSCI World + 25% ML Global
17/09/2015
111,23 75% MSCI World + 25% ML Global
16/09/2015
111,88 75% MSCI World + 25% ML Global
15/09/2015
110,24 75% MSCI World + 25% ML Global
14/09/2015
109,74 75% MSCI World + 25% ML Global
13/09/2015
110,34 75% MSCI World + 25% ML Global
12/09/2015
110,34 75% MSCI World + 25% ML Global
11/09/2015
110,34 75% MSCI World + 25% ML Global
10/09/2015
110,94 75% MSCI World + 25% ML Global
09/09/2015
111,53 75% MSCI World + 25% ML Global
08/09/2015
111,29 75% MSCI World + 25% ML Global
07/09/2015
110,02 75% MSCI World + 25% ML Global
06/09/2015
110,01 75% MSCI World + 25% ML Global
05/09/2015
110,01 75% MSCI World + 25% ML Global
04/09/2015
110,01 75% MSCI World + 25% ML Global
03/09/2015
110,67 75% MSCI World + 25% ML Global
02/09/2015
109,81 75% MSCI World + 25% ML Global
01/09/2015
109,17 75% MSCI World + 25% ML Global
31/08/2015
111,65 75% MSCI World + 25% ML Global
30/08/2015
111,89 75% MSCI World + 25% ML Global
29/08/2015
111,89 75% MSCI World + 25% ML Global
28/08/2015
111,89 75% MSCI World + 25% ML Global
27/08/2015
111,41 75% MSCI World + 25% ML Global
26/08/2015
108,54 75% MSCI World + 25% ML Global
25/08/2015
106,16 75% MSCI World + 25% ML Global
24/08/2015
107,94 75% MSCI World + 25% ML Global
23/08/2015
111,38 75% MSCI World + 25% ML Global
22/08/2015
111,38 75% MSCI World + 25% ML Global
21/08/2015
111,38 75% MSCI World + 25% ML Global
20/08/2015
114,61 75% MSCI World + 25% ML Global
19/08/2015
117,37 75% MSCI World + 25% ML Global
18/08/2015
118,13 75% MSCI World + 25% ML Global
17/08/2015
118,00 75% MSCI World + 25% ML Global
16/08/2015
117,06 75% MSCI World + 25% ML Global
15/08/2015
117,06 75% MSCI World + 25% ML Global
14/08/2015
117,06 75% MSCI World + 25% ML Global
13/08/2015
117,40 75% MSCI World + 25% ML Global
12/08/2015
117,02 75% MSCI World + 25% ML Global
11/08/2015
118,38 75% MSCI World + 25% ML Global
10/08/2015
120,04 75% MSCI World + 25% ML Global
09/08/2015
119,35 75% MSCI World + 25% ML Global
08/08/2015
119,35 75% MSCI World + 25% ML Global
07/08/2015
119,35 75% MSCI World + 25% ML Global
06/08/2015
120,04 75% MSCI World + 25% ML Global
05/08/2015
120,62 75% MSCI World + 25% ML Global
04/08/2015
119,61 75% MSCI World + 25% ML Global
03/08/2015
119,91 75% MSCI World + 25% ML Global
02/08/2015
119,82 75% MSCI World + 25% ML Global
01/08/2015
119,82 75% MSCI World + 25% ML Global
31/07/2015
119,82 75% MSCI World + 25% ML Global
30/07/2015
119,78 75% MSCI World + 25% ML Global
29/07/2015
119,00 75% MSCI World + 25% ML Global
28/07/2015
118,35 75% MSCI World + 25% ML Global
27/07/2015
117,30 75% MSCI World + 25% ML Global
26/07/2015
119,08 75% MSCI World + 25% ML Global
25/07/2015
119,08 75% MSCI World + 25% ML Global
24/07/2015
119,08 75% MSCI World + 25% ML Global
23/07/2015
119,40 75% MSCI World + 25% ML Global
22/07/2015
120,54 75% MSCI World + 25% ML Global
21/07/2015
121,28 75% MSCI World + 25% ML Global
20/07/2015
121,75 75% MSCI World + 25% ML Global
19/07/2015
121,40 75% MSCI World + 25% ML Global
18/07/2015
121,40 75% MSCI World + 25% ML Global
17/07/2015
121,40 75% MSCI World + 25% ML Global
16/07/2015
121,50 75% MSCI World + 25% ML Global
15/07/2015
119,50 75% MSCI World + 25% ML Global
14/07/2015
119,25 75% MSCI World + 25% ML Global
13/07/2015
118,50 75% MSCI World + 25% ML Global
12/07/2015
116,35 75% MSCI World + 25% ML Global
11/07/2015
116,35 75% MSCI World + 25% ML Global
10/07/2015
116,35 75% MSCI World + 25% ML Global
09/07/2015
116,49 75% MSCI World + 25% ML Global
08/07/2015
116,25 75% MSCI World + 25% ML Global
07/07/2015
117,48 75% MSCI World + 25% ML Global
06/07/2015
117,35 75% MSCI World + 25% ML Global
05/07/2015
117,28 75% MSCI World + 25% ML Global
04/07/2015
117,28 75% MSCI World + 25% ML Global
03/07/2015
117,28 75% MSCI World + 25% ML Global
02/07/2015
117,60 75% MSCI World + 25% ML Global
01/07/2015
117,34 75% MSCI World + 25% ML Global
30/06/2015
116,09 75% MSCI World + 25% ML Global
29/06/2015
116,59 75% MSCI World + 25% ML Global
28/06/2015
117,82 75% MSCI World + 25% ML Global
27/06/2015
117,82 75% MSCI World + 25% ML Global
26/06/2015
117,82 75% MSCI World + 25% ML Global
25/06/2015
118,02 75% MSCI World + 25% ML Global
24/06/2015
118,18 75% MSCI World + 25% ML Global
23/06/2015
118,75 75% MSCI World + 25% ML Global
22/06/2015
117,30 75% MSCI World + 25% ML Global
21/06/2015
116,85 75% MSCI World + 25% ML Global
20/06/2015
116,85 75% MSCI World + 25% ML Global
19/06/2015
116,85 75% MSCI World + 25% ML Global
18/06/2015
116,10 75% MSCI World + 25% ML Global
17/06/2015
116,40 75% MSCI World + 25% ML Global
16/06/2015
116,99 75% MSCI World + 25% ML Global
15/06/2015
116,56 75% MSCI World + 25% ML Global
14/06/2015
117,18 75% MSCI World + 25% ML Global
13/06/2015
117,18 75% MSCI World + 25% ML Global
12/06/2015
117,18 75% MSCI World + 25% ML Global
11/06/2015
117,57 75% MSCI World + 25% ML Global
10/06/2015
116,85 75% MSCI World + 25% ML Global
09/06/2015
115,94 75% MSCI World + 25% ML Global
08/06/2015
116,72 75% MSCI World + 25% ML Global
07/06/2015
116,85 75% MSCI World + 25% ML Global
06/06/2015
116,85 75% MSCI World + 25% ML Global
05/06/2015
116,85 75% MSCI World + 25% ML Global
04/06/2015
116,63 75% MSCI World + 25% ML Global
03/06/2015
118,78 75% MSCI World + 25% ML Global
02/06/2015
119,67 75% MSCI World + 25% ML Global
01/06/2015
120,71 75% MSCI World + 25% ML Global
31/05/2015
120,52 75% MSCI World + 25% ML Global
30/05/2015
120,52 75% MSCI World + 25% ML Global
29/05/2015
120,52 75% MSCI World + 25% ML Global
28/05/2015
121,78 75% MSCI World + 25% ML Global
27/05/2015
122,27 75% MSCI World + 25% ML Global
26/05/2015
121,07 75% MSCI World + 25% ML Global
25/05/2015
121,52 75% MSCI World + 25% ML Global
24/05/2015
119,98 75% MSCI World + 25% ML Global
23/05/2015
119,98 75% MSCI World + 25% ML Global
22/05/2015
119,98 75% MSCI World + 25% ML Global
21/05/2015
120,44 75% MSCI World + 25% ML Global
20/05/2015
120,20 75% MSCI World + 25% ML Global
19/05/2015
119,65 75% MSCI World + 25% ML Global
18/05/2015
117,85 75% MSCI World + 25% ML Global
17/05/2015
118,18 75% MSCI World + 25% ML Global
16/05/2015
118,18 75% MSCI World + 25% ML Global
15/05/2015
118,18 75% MSCI World + 25% ML Global
14/05/2015
117,28 75% MSCI World + 25% ML Global
13/05/2015
118,17 75% MSCI World + 25% ML Global
12/05/2015
117,94 75% MSCI World + 25% ML Global
11/05/2015
119,14 75% MSCI World + 25% ML Global
10/05/2015
118,72 75% MSCI World + 25% ML Global
09/05/2015
118,72 75% MSCI World + 25% ML Global
08/05/2015
118,72 75% MSCI World + 25% ML Global
07/05/2015
116,61 75% MSCI World + 25% ML Global
06/05/2015
117,15 75% MSCI World + 25% ML Global
05/05/2015
118,42 75% MSCI World + 25% ML Global
04/05/2015
119,14 75% MSCI World + 25% ML Global
03/05/2015
118,37 75% MSCI World + 25% ML Global
02/05/2015
118,37 75% MSCI World + 25% ML Global
01/05/2015
118,37 75% MSCI World + 25% ML Global
30/04/2015
118,06 75% MSCI World + 25% ML Global
29/04/2015
120,84 75% MSCI World + 25% ML Global
28/04/2015
122,29 75% MSCI World + 25% ML Global
27/04/2015
123,29 75% MSCI World + 25% ML Global
26/04/2015
123,22 75% MSCI World + 25% ML Global
25/04/2015
123,22 75% MSCI World + 25% ML Global
24/04/2015
123,22 75% MSCI World + 25% ML Global
23/04/2015
123,33 75% MSCI World + 25% ML Global
22/04/2015
123,41 75% MSCI World + 25% ML Global
21/04/2015
123,55 75% MSCI World + 25% ML Global
20/04/2015
123,21 75% MSCI World + 25% ML Global
19/04/2015
121,89 75% MSCI World + 25% ML Global
18/04/2015
121,89 75% MSCI World + 25% ML Global
17/04/2015
121,89 75% MSCI World + 25% ML Global
16/04/2015
123,81 75% MSCI World + 25% ML Global
15/04/2015
124,98 75% MSCI World + 25% ML Global
14/04/2015
124,70 75% MSCI World + 25% ML Global
13/04/2015
124,53 75% MSCI World + 25% ML Global
12/04/2015
124,63 75% MSCI World + 25% ML Global
11/04/2015
124,63 75% MSCI World + 25% ML Global
10/04/2015
124,63 75% MSCI World + 25% ML Global
09/04/2015
122,34 75% MSCI World + 25% ML Global
08/04/2015
121,16 75% MSCI World + 25% ML Global
07/04/2015
120,98 75% MSCI World + 25% ML Global
06/04/2015
120,82 75% MSCI World + 25% ML Global
05/04/2015
120,34 75% MSCI World + 25% ML Global
04/04/2015
120,34 75% MSCI World + 25% ML Global
03/04/2015
120,34 75% MSCI World + 25% ML Global
02/04/2015
120,29 75% MSCI World + 25% ML Global
01/04/2015
120,62 75% MSCI World + 25% ML Global
31/03/2015
120,69 75% MSCI World + 25% ML Global
30/03/2015
120,58 75% MSCI World + 25% ML Global
29/03/2015
119,77 75% MSCI World + 25% ML Global
28/03/2015
119,77 75% MSCI World + 25% ML Global
27/03/2015
119,77 75% MSCI World + 25% ML Global
26/03/2015
118,68 75% MSCI World + 25% ML Global
25/03/2015
119,09 75% MSCI World + 25% ML Global
24/03/2015
120,34 75% MSCI World + 25% ML Global
23/03/2015
120,88 75% MSCI World + 25% ML Global
22/03/2015
122,09 75% MSCI World + 25% ML Global
21/03/2015
122,09 75% MSCI World + 25% ML Global
20/03/2015
122,09 75% MSCI World + 25% ML Global
19/03/2015
121,99 75% MSCI World + 25% ML Global
18/03/2015
122,78 75% MSCI World + 25% ML Global
17/03/2015
121,43 75% MSCI World + 25% ML Global
16/03/2015
122,34 75% MSCI World + 25% ML Global
15/03/2015
121,24 75% MSCI World + 25% ML Global
14/03/2015
121,24 75% MSCI World + 25% ML Global
13/03/2015
121,24 75% MSCI World + 25% ML Global
12/03/2015
121,19 75% MSCI World + 25% ML Global
11/03/2015
120,57 75% MSCI World + 25% ML Global
10/03/2015
119,00 75% MSCI World + 25% ML Global
09/03/2015
119,14 75% MSCI World + 25% ML Global
08/03/2015
118,23 75% MSCI World + 25% ML Global
07/03/2015
118,23 75% MSCI World + 25% ML Global
06/03/2015
118,23 75% MSCI World + 25% ML Global
05/03/2015
118,29 75% MSCI World + 25% ML Global
04/03/2015
117,60 75% MSCI World + 25% ML Global
03/03/2015
117,43 75% MSCI World + 25% ML Global
02/03/2015
117,36 75% MSCI World + 25% ML Global
01/03/2015
117,13 75% MSCI World + 25% ML Global
28/02/2015
117,13 75% MSCI World + 25% ML Global
27/02/2015
117,13 75% MSCI World + 25% ML Global
26/02/2015
116,59 75% MSCI World + 25% ML Global
25/02/2015
116,26 75% MSCI World + 25% ML Global
24/02/2015
116,26 75% MSCI World + 25% ML Global
23/02/2015
116,17 75% MSCI World + 25% ML Global
22/02/2015
115,97 75% MSCI World + 25% ML Global
21/02/2015
115,97 75% MSCI World + 25% ML Global
20/02/2015
115,97 75% MSCI World + 25% ML Global
19/02/2015
114,88 75% MSCI World + 25% ML Global
18/02/2015
114,95 75% MSCI World + 25% ML Global
17/02/2015
114,31 75% MSCI World + 25% ML Global
16/02/2015
114,34 75% MSCI World + 25% ML Global
15/02/2015
114,52 75% MSCI World + 25% ML Global
14/02/2015
114,52 75% MSCI World + 25% ML Global
13/02/2015
114,52 75% MSCI World + 25% ML Global
12/02/2015
114,44 75% MSCI World + 25% ML Global
11/02/2015
113,59 75% MSCI World + 25% ML Global
10/02/2015
113,93 75% MSCI World + 25% ML Global
09/02/2015
113,58 75% MSCI World + 25% ML Global
08/02/2015
112,59 75% MSCI World + 25% ML Global
07/02/2015
112,59 75% MSCI World + 25% ML Global
06/02/2015
112,59 75% MSCI World + 25% ML Global
05/02/2015
113,18 75% MSCI World + 25% ML Global
04/02/2015
112,29 75% MSCI World + 25% ML Global
03/02/2015
112,78 75% MSCI World + 25% ML Global
02/02/2015
112,53 75% MSCI World + 25% ML Global
01/02/2015
111,81 75% MSCI World + 25% ML Global
31/01/2015
111,81 75% MSCI World + 25% ML Global
30/01/2015
111,81 75% MSCI World + 25% ML Global
29/01/2015
112,35 75% MSCI World + 25% ML Global
28/01/2015
111,95 75% MSCI World + 25% ML Global
27/01/2015
112,88 75% MSCI World + 25% ML Global
26/01/2015
113,91 75% MSCI World + 25% ML Global
25/01/2015
114,06 75% MSCI World + 25% ML Global
24/01/2015
114,06 75% MSCI World + 25% ML Global
23/01/2015
114,06 75% MSCI World + 25% ML Global
22/01/2015
110,69 75% MSCI World + 25% ML Global
21/01/2015
109,82 75% MSCI World + 25% ML Global
20/01/2015
109,54 75% MSCI World + 25% ML Global
19/01/2015
109,11 75% MSCI World + 25% ML Global
18/01/2015
109,11 75% MSCI World + 25% ML Global
17/01/2015
109,11 75% MSCI World + 25% ML Global
16/01/2015
109,11 75% MSCI World + 25% ML Global
15/01/2015
107,54 75% MSCI World + 25% ML Global
14/01/2015
106,83 75% MSCI World + 25% ML Global
13/01/2015
107,29 75% MSCI World + 25% ML Global
12/01/2015
106,97 75% MSCI World + 25% ML Global
11/01/2015
107,17 75% MSCI World + 25% ML Global
10/01/2015
107,17 75% MSCI World + 25% ML Global
09/01/2015
107,17 75% MSCI World + 25% ML Global
08/01/2015
107,97 75% MSCI World + 25% ML Global
07/01/2015
106,02 75% MSCI World + 25% ML Global
06/01/2015
104,95 75% MSCI World + 25% ML Global
05/01/2015
105,60 75% MSCI World + 25% ML Global
04/01/2015
106,12 75% MSCI World + 25% ML Global
03/01/2015
106,12 75% MSCI World + 25% ML Global
02/01/2015
106,12 75% MSCI World + 25% ML Global
01/01/2015
105,57 75% MSCI World + 25% ML Global
31/12/2014
105,56 75% MSCI World + 25% ML Global
30/12/2014
105,85 75% MSCI World + 25% ML Global
29/12/2014
106,00 75% MSCI World + 25% ML Global
28/12/2014
105,71 75% MSCI World + 25% ML Global
27/12/2014
105,71 75% MSCI World + 25% ML Global
26/12/2014
105,71 75% MSCI World + 25% ML Global
25/12/2014
105,49 75% MSCI World + 25% ML Global
24/12/2014
105,51 75% MSCI World + 25% ML Global
23/12/2014
105,46 75% MSCI World + 25% ML Global
22/12/2014
105,08 75% MSCI World + 25% ML Global
21/12/2014
104,65 75% MSCI World + 25% ML Global
20/12/2014
104,65 75% MSCI World + 25% ML Global
19/12/2014
104,65 75% MSCI World + 25% ML Global
18/12/2014
104,09 75% MSCI World + 25% ML Global
17/12/2014
101,42 75% MSCI World + 25% ML Global
16/12/2014
99,99 75% MSCI World + 25% ML Global
15/12/2014
100,66 75% MSCI World + 25% ML Global
14/12/2014
101,40 75% MSCI World + 25% ML Global
13/12/2014
101,40 75% MSCI World + 25% ML Global
12/12/2014
101,40 75% MSCI World + 25% ML Global
11/12/2014
102,66 75% MSCI World + 25% ML Global
10/12/2014
102,82 75% MSCI World + 25% ML Global
09/12/2014
103,98 75% MSCI World + 25% ML Global
08/12/2014
104,99 75% MSCI World + 25% ML Global
07/12/2014
104,81 75% MSCI World + 25% ML Global
06/12/2014
104,81 75% MSCI World + 25% ML Global
05/12/2014
104,81 75% MSCI World + 25% ML Global
04/12/2014
104,92 75% MSCI World + 25% ML Global
03/12/2014
105,11 75% MSCI World + 25% ML Global
02/12/2014
104,22 75% MSCI World + 25% ML Global
01/12/2014
103,64 75% MSCI World + 25% ML Global
30/11/2014
103,99 75% MSCI World + 25% ML Global
29/11/2014
103,99 75% MSCI World + 25% ML Global
28/11/2014
103,99 75% MSCI World + 25% ML Global
27/11/2014
104,23 75% MSCI World + 25% ML Global
26/11/2014
104,33 75% MSCI World + 25% ML Global
25/11/2014
104,43 75% MSCI World + 25% ML Global
24/11/2014
104,40 75% MSCI World + 25% ML Global
23/11/2014
104,24 75% MSCI World + 25% ML Global
22/11/2014
104,24 75% MSCI World + 25% ML Global
21/11/2014
104,24 75% MSCI World + 25% ML Global
20/11/2014
102,72 75% MSCI World + 25% ML Global
19/11/2014
102,69 75% MSCI World + 25% ML Global
18/11/2014
103,05 75% MSCI World + 25% ML Global
17/11/2014
102,67 75% MSCI World + 25% ML Global
16/11/2014
103,11 75% MSCI World + 25% ML Global
15/11/2014
103,11 75% MSCI World + 25% ML Global
14/11/2014
103,11 75% MSCI World + 25% ML Global
13/11/2014
102,95 75% MSCI World + 25% ML Global
12/11/2014
102,83 75% MSCI World + 25% ML Global
11/11/2014
103,22 75% MSCI World + 25% ML Global
10/11/2014
102,75 75% MSCI World + 25% ML Global
09/11/2014
103,01 75% MSCI World + 25% ML Global
08/11/2014
103,01 75% MSCI World + 25% ML Global
07/11/2014
103,01 75% MSCI World + 25% ML Global
06/11/2014
102,19 75% MSCI World + 25% ML Global
05/11/2014
102,30 75% MSCI World + 25% ML Global
04/11/2014
101,66 75% MSCI World + 25% ML Global
03/11/2014
101,89 75% MSCI World + 25% ML Global
02/11/2014
102,13 75% MSCI World + 25% ML Global
01/11/2014
102,13 75% MSCI World + 25% ML Global
31/10/2014
102,13 75% MSCI World + 25% ML Global
30/10/2014
100,82 75% MSCI World + 25% ML Global
29/10/2014
99,68 75% MSCI World + 25% ML Global
28/10/2014
99,58 75% MSCI World + 25% ML Global
27/10/2014
99,26 75% MSCI World + 25% ML Global
26/10/2014
99,45 75% MSCI World + 25% ML Global
25/10/2014
99,45 75% MSCI World + 25% ML Global
24/10/2014
99,45 75% MSCI World + 25% ML Global
23/10/2014
99,05 75% MSCI World + 25% ML Global
22/10/2014
98,38 75% MSCI World + 25% ML Global
21/10/2014
98,10 75% MSCI World + 25% ML Global
20/10/2014
96,83 75% MSCI World + 25% ML Global
19/10/2014
96,01 75% MSCI World + 25% ML Global
18/10/2014
96,01 75% MSCI World + 25% ML Global
17/10/2014
96,01 75% MSCI World + 25% ML Global
16/10/2014
95,51 75% MSCI World + 25% ML Global
15/10/2014
96,19 75% MSCI World + 25% ML Global
14/10/2014
97,02 75% MSCI World + 25% ML Global
13/10/2014
96,87 75% MSCI World + 25% ML Global
12/10/2014
97,75 75% MSCI World + 25% ML Global
11/10/2014
97,75 75% MSCI World + 25% ML Global
10/10/2014
97,75 75% MSCI World + 25% ML Global
09/10/2014
98,09 75% MSCI World + 25% ML Global
08/10/2014
99,68 75% MSCI World + 25% ML Global
07/10/2014
99,41 75% MSCI World + 25% ML Global
06/10/2014
100,49 75% MSCI World + 25% ML Global
05/10/2014
100,00 75% MSCI World + 25% ML Global
04/10/2014
100,00 75% MSCI World + 25% ML Global
03/10/2014
100,00 Alloc Offensive Monde
01/12/2016
109,81 Alloc Offensive Monde
30/11/2016
110,06 Alloc Offensive Monde
29/11/2016
109,96 Alloc Offensive Monde
28/11/2016
110,01 Alloc Offensive Monde
27/11/2016
110,17 Alloc Offensive Monde
26/11/2016
110,16 Alloc Offensive Monde
25/11/2016
110,16 Alloc Offensive Monde
24/11/2016
110,04 Alloc Offensive Monde
23/11/2016
109,96 Alloc Offensive Monde
22/11/2016
109,87 Alloc Offensive Monde
21/11/2016
109,57 Alloc Offensive Monde
20/11/2016
109,42 Alloc Offensive Monde
19/11/2016
109,41 Alloc Offensive Monde
18/11/2016
109,41 Alloc Offensive Monde
17/11/2016
109,16 Alloc Offensive Monde
16/11/2016
108,88 Alloc Offensive Monde
15/11/2016
108,71 Alloc Offensive Monde
14/11/2016
108,44 Alloc Offensive Monde
13/11/2016
108,33 Alloc Offensive Monde
12/11/2016
108,32 Alloc Offensive Monde
11/11/2016
108,32 Alloc Offensive Monde
10/11/2016
108,42 Alloc Offensive Monde
09/11/2016
108,03 Alloc Offensive Monde
08/11/2016
107,59 Alloc Offensive Monde
07/11/2016
107,12 Alloc Offensive Monde
06/11/2016
106,28 Alloc Offensive Monde
05/11/2016
106,29 Alloc Offensive Monde
04/11/2016
106,29 Alloc Offensive Monde
03/11/2016
106,95 Alloc Offensive Monde
02/11/2016
107,39 Alloc Offensive Monde
01/11/2016
108,67 Alloc Offensive Monde
31/10/2016
108,75 Alloc Offensive Monde
30/10/2016
109,01 Alloc Offensive Monde
29/10/2016
109,01 Alloc Offensive Monde
28/10/2016
109,01 Alloc Offensive Monde
27/10/2016
109,26 Alloc Offensive Monde
26/10/2016
109,47 Alloc Offensive Monde
25/10/2016
109,85 Alloc Offensive Monde
24/10/2016
109,90 Alloc Offensive Monde
23/10/2016
109,69 Alloc Offensive Monde
22/10/2016
109,69 Alloc Offensive Monde
21/10/2016
109,69 Alloc Offensive Monde
20/10/2016
109,43 Alloc Offensive Monde
19/10/2016
109,22 Alloc Offensive Monde
18/10/2016
108,83 Alloc Offensive Monde
17/10/2016
108,36 Alloc Offensive Monde
16/10/2016
108,45 Alloc Offensive Monde
15/10/2016
108,45 Alloc Offensive Monde
14/10/2016
108,45 Alloc Offensive Monde
13/10/2016
108,13 Alloc Offensive Monde
12/10/2016
108,56 Alloc Offensive Monde
11/10/2016
108,66 Alloc Offensive Monde
10/10/2016
108,73 Alloc Offensive Monde
09/10/2016
108,55 Alloc Offensive Monde
08/10/2016
108,55 Alloc Offensive Monde
07/10/2016
108,55 Alloc Offensive Monde
06/10/2016
108,80 Alloc Offensive Monde
05/10/2016
108,84 Alloc Offensive Monde
04/10/2016
108,90 Alloc Offensive Monde
03/10/2016
108,60 Alloc Offensive Monde
02/10/2016
108,58 Alloc Offensive Monde
01/10/2016
108,58 Alloc Offensive Monde
30/09/2016
108,58 Alloc Offensive Monde
29/09/2016
108,61 Alloc Offensive Monde
28/09/2016
108,65 Alloc Offensive Monde
27/09/2016
108,35 Alloc Offensive Monde
26/09/2016
108,37 Alloc Offensive Monde
25/09/2016
109,12 Alloc Offensive Monde
24/09/2016
109,11 Alloc Offensive Monde
23/09/2016
109,11 Alloc Offensive Monde
22/09/2016
109,01 Alloc Offensive Monde
21/09/2016
108,38 Alloc Offensive Monde
20/09/2016
107,92 Alloc Offensive Monde
19/09/2016
107,77 Alloc Offensive Monde
18/09/2016
107,43 Alloc Offensive Monde
17/09/2016
107,43 Alloc Offensive Monde
16/09/2016
107,43 Alloc Offensive Monde
15/09/2016
107,50 Alloc Offensive Monde
14/09/2016
107,39 Alloc Offensive Monde
13/09/2016
107,67 Alloc Offensive Monde
12/09/2016
108,24 Alloc Offensive Monde
11/09/2016
108,81 Alloc Offensive Monde
10/09/2016
108,83 Alloc Offensive Monde
09/09/2016
108,83 Alloc Offensive Monde
08/09/2016
109,56 Alloc Offensive Monde
07/09/2016
109,75 Alloc Offensive Monde
06/09/2016
109,65 Alloc Offensive Monde
05/09/2016
109,57 Alloc Offensive Monde
04/09/2016
109,25 Alloc Offensive Monde
03/09/2016
109,24 Alloc Offensive Monde
02/09/2016
109,24 Alloc Offensive Monde
01/09/2016
108,69 Alloc Offensive Monde
31/08/2016
108,80 Alloc Offensive Monde
30/08/2016
108,83 Alloc Offensive Monde
29/08/2016
108,56 Alloc Offensive Monde
28/08/2016
108,38 Alloc Offensive Monde
27/08/2016
108,38 Alloc Offensive Monde
26/08/2016
108,38 Alloc Offensive Monde
25/08/2016
108,32 Alloc Offensive Monde
24/08/2016
108,56 Alloc Offensive Monde
23/08/2016
108,41 Alloc Offensive Monde
22/08/2016
108,16 Alloc Offensive Monde
21/08/2016
108,23 Alloc Offensive Monde
20/08/2016
108,23 Alloc Offensive Monde
19/08/2016
108,23 Alloc Offensive Monde
18/08/2016
108,48 Alloc Offensive Monde
17/08/2016
108,50 Alloc Offensive Monde
16/08/2016
108,90 Alloc Offensive Monde
15/08/2016
109,33 Alloc Offensive Monde
14/08/2016
109,32 Alloc Offensive Monde
13/08/2016
109,32 Alloc Offensive Monde
12/08/2016
109,32 Alloc Offensive Monde
11/08/2016
109,14 Alloc Offensive Monde
10/08/2016
108,84 Alloc Offensive Monde
09/08/2016
108,94 Alloc Offensive Monde
08/08/2016
108,58 Alloc Offensive Monde
07/08/2016
108,23 Alloc Offensive Monde
06/08/2016
108,22 Alloc Offensive Monde
05/08/2016
108,22 Alloc Offensive Monde
04/08/2016
107,58 Alloc Offensive Monde
03/08/2016
107,26 Alloc Offensive Monde
02/08/2016
107,49 Alloc Offensive Monde
01/08/2016
108,13 Alloc Offensive Monde
31/07/2016
108,23 Alloc Offensive Monde
30/07/2016
108,23 Alloc Offensive Monde
29/07/2016
108,23 Alloc Offensive Monde
28/07/2016
108,25 Alloc Offensive Monde
27/07/2016
108,54 Alloc Offensive Monde
26/07/2016
108,36 Alloc Offensive Monde
25/07/2016
108,29 Alloc Offensive Monde
24/07/2016
108,22 Alloc Offensive Monde
23/07/2016
108,22 Alloc Offensive Monde
22/07/2016
108,22 Alloc Offensive Monde
21/07/2016
108,05 Alloc Offensive Monde
20/07/2016
107,99 Alloc Offensive Monde
19/07/2016
107,62 Alloc Offensive Monde
18/07/2016
107,59 Alloc Offensive Monde
17/07/2016
107,42 Alloc Offensive Monde
16/07/2016
107,41 Alloc Offensive Monde
15/07/2016
107,41 Alloc Offensive Monde
14/07/2016
107,01 Alloc Offensive Monde
13/07/2016
106,90 Alloc Offensive Monde
12/07/2016
106,74 Alloc Offensive Monde
11/07/2016
106,07 Alloc Offensive Monde
10/07/2016
105,23 Alloc Offensive Monde
09/07/2016
105,21 Alloc Offensive Monde
08/07/2016
105,21 Alloc Offensive Monde
07/07/2016
104,59 Alloc Offensive Monde
06/07/2016
104,45 Alloc Offensive Monde
05/07/2016
104,92 Alloc Offensive Monde
04/07/2016
105,43 Alloc Offensive Monde
03/07/2016
105,41 Alloc Offensive Monde
02/07/2016
105,36 Alloc Offensive Monde
01/07/2016
105,36 Alloc Offensive Monde
30/06/2016
104,77 Alloc Offensive Monde
29/06/2016
103,92 Alloc Offensive Monde
28/06/2016
102,84 Alloc Offensive Monde
27/06/2016
102,65 Alloc Offensive Monde
26/06/2016
104,42 Alloc Offensive Monde
25/06/2016
104,57 Alloc Offensive Monde
24/06/2016
104,57 Alloc Offensive Monde
23/06/2016
105,89 Alloc Offensive Monde
22/06/2016
105,56 Alloc Offensive Monde
21/06/2016
105,32 Alloc Offensive Monde
20/06/2016
104,69 Alloc Offensive Monde
19/06/2016
103,79 Alloc Offensive Monde
18/06/2016
103,77 Alloc Offensive Monde
17/06/2016
103,77 Alloc Offensive Monde
16/06/2016
103,86 Alloc Offensive Monde
15/06/2016
103,99 Alloc Offensive Monde
14/06/2016
104,08 Alloc Offensive Monde
13/06/2016
104,86 Alloc Offensive Monde
12/06/2016
105,84 Alloc Offensive Monde
11/06/2016
105,92 Alloc Offensive Monde
10/06/2016
105,92 Alloc Offensive Monde
09/06/2016
106,69 Alloc Offensive Monde
08/06/2016
106,84 Alloc Offensive Monde
07/06/2016
106,76 Alloc Offensive Monde
06/06/2016
106,39 Alloc Offensive Monde
05/06/2016
106,48 Alloc Offensive Monde
04/06/2016
106,49 Alloc Offensive Monde
03/06/2016
106,49 Alloc Offensive Monde
02/06/2016
106,84 Alloc Offensive Monde
01/06/2016
106,86 Alloc Offensive Monde
31/05/2016
107,09 Alloc Offensive Monde
30/05/2016
107,10 Alloc Offensive Monde
29/05/2016
106,96 Alloc Offensive Monde
28/05/2016
106,94 Alloc Offensive Monde
27/05/2016
106,94 Alloc Offensive Monde
26/05/2016
106,48 Alloc Offensive Monde
25/05/2016
106,19 Alloc Offensive Monde
24/05/2016
105,43 Alloc Offensive Monde
23/05/2016
104,73 Alloc Offensive Monde
22/05/2016
104,66 Alloc Offensive Monde
21/05/2016
104,64 Alloc Offensive Monde
20/05/2016
104,64 Alloc Offensive Monde
19/05/2016
104,27 Alloc Offensive Monde
18/05/2016
104,46 Alloc Offensive Monde
17/05/2016
104,31 Alloc Offensive Monde
16/05/2016
104,25 Alloc Offensive Monde
15/05/2016
104,23 Alloc Offensive Monde
14/05/2016
104,23 Alloc Offensive Monde
13/05/2016
104,23 Alloc Offensive Monde
12/05/2016
104,19 Alloc Offensive Monde
11/05/2016
104,33 Alloc Offensive Monde
10/05/2016
104,42 Alloc Offensive Monde
09/05/2016
103,92 Alloc Offensive Monde
08/05/2016
103,73 Alloc Offensive Monde
07/05/2016
103,73 Alloc Offensive Monde
06/05/2016
103,73 Alloc Offensive Monde
05/05/2016
103,89 Alloc Offensive Monde
04/05/2016
103,94 Alloc Offensive Monde
03/05/2016
104,38 Alloc Offensive Monde
02/05/2016
105,08 Alloc Offensive Monde
01/05/2016
105,36 Alloc Offensive Monde
30/04/2016
105,42 Alloc Offensive Monde
29/04/2016
105,42 Alloc Offensive Monde
28/04/2016
106,29 Alloc Offensive Monde
27/04/2016
106,42 Alloc Offensive Monde
26/04/2016
106,36 Alloc Offensive Monde
25/04/2016
106,47 Alloc Offensive Monde
24/04/2016
106,75 Alloc Offensive Monde
23/04/2016
106,75 Alloc Offensive Monde
22/04/2016
106,75 Alloc Offensive Monde
21/04/2016
106,71 Alloc Offensive Monde
20/04/2016
106,61 Alloc Offensive Monde
19/04/2016
106,29 Alloc Offensive Monde
18/04/2016
105,80 Alloc Offensive Monde
17/04/2016
105,87 Alloc Offensive Monde
16/04/2016
105,87 Alloc Offensive Monde
15/04/2016
105,87 Alloc Offensive Monde
14/04/2016
105,72 Alloc Offensive Monde
13/04/2016
105,09 Alloc Offensive Monde
12/04/2016
103,81 Alloc Offensive Monde
11/04/2016
103,46 Alloc Offensive Monde
10/04/2016
103,32 Alloc Offensive Monde
09/04/2016
103,30 Alloc Offensive Monde
08/04/2016
103,30 Alloc Offensive Monde
07/04/2016
103,15 Alloc Offensive Monde
06/04/2016
103,36 Alloc Offensive Monde
05/04/2016
103,33 Alloc Offensive Monde
04/04/2016
104,08 Alloc Offensive Monde
03/04/2016
104,14 Alloc Offensive Monde
02/04/2016
104,19 Alloc Offensive Monde
01/04/2016
104,19 Alloc Offensive Monde
31/03/2016
104,64 Alloc Offensive Monde
30/03/2016
104,88 Alloc Offensive Monde
29/03/2016
104,50 Alloc Offensive Monde
28/03/2016
104,45 Alloc Offensive Monde
27/03/2016
104,52 Alloc Offensive Monde
26/03/2016
104,52 Alloc Offensive Monde
25/03/2016
104,52 Alloc Offensive Monde
24/03/2016
104,52 Alloc Offensive Monde
23/03/2016
104,97 Alloc Offensive Monde
22/03/2016
105,00 Alloc Offensive Monde
21/03/2016
104,85 Alloc Offensive Monde
20/03/2016
104,77 Alloc Offensive Monde
19/03/2016
104,75 Alloc Offensive Monde
18/03/2016
104,75 Alloc Offensive Monde
17/03/2016
104,52 Alloc Offensive Monde
16/03/2016
104,75 Alloc Offensive Monde
15/03/2016
104,73 Alloc Offensive Monde
14/03/2016
104,96 Alloc Offensive Monde
13/03/2016
104,36 Alloc Offensive Monde
12/03/2016
104,30 Alloc Offensive Monde
11/03/2016
104,30 Alloc Offensive Monde
10/03/2016
103,71 Alloc Offensive Monde
09/03/2016
104,05 Alloc Offensive Monde
08/03/2016
104,01 Alloc Offensive Monde
07/03/2016
104,56 Alloc Offensive Monde
06/03/2016
104,54 Alloc Offensive Monde
05/03/2016
104,51 Alloc Offensive Monde
04/03/2016
104,51 Alloc Offensive Monde
03/03/2016
104,16 Alloc Offensive Monde
02/03/2016
104,03 Alloc Offensive Monde
01/03/2016
103,30 Alloc Offensive Monde
29/02/2016
102,41 Alloc Offensive Monde
28/02/2016
101,98 Alloc Offensive Monde
27/02/2016
101,93 Alloc Offensive Monde
26/02/2016
101,93 Alloc Offensive Monde
25/02/2016
101,10 Alloc Offensive Monde
24/02/2016
100,69 Alloc Offensive Monde
23/02/2016
101,39 Alloc Offensive Monde
22/02/2016
101,54 Alloc Offensive Monde
21/02/2016
100,72 Alloc Offensive Monde
20/02/2016
100,73 Alloc Offensive Monde
19/02/2016
100,73 Alloc Offensive Monde
18/02/2016
100,54 Alloc Offensive Monde
17/02/2016
99,90 Alloc Offensive Monde
16/02/2016
98,83 Alloc Offensive Monde
15/02/2016
98,11 Alloc Offensive Monde
14/02/2016
96,81 Alloc Offensive Monde
13/02/2016
96,79 Alloc Offensive Monde
12/02/2016
96,79 Alloc Offensive Monde
11/02/2016
96,73 Alloc Offensive Monde
10/02/2016
97,93 Alloc Offensive Monde
09/02/2016
97,77 Alloc Offensive Monde
08/02/2016
99,12 Alloc Offensive Monde
07/02/2016
100,44 Alloc Offensive Monde
06/02/2016
100,47 Alloc Offensive Monde
05/02/2016
100,47 Alloc Offensive Monde
04/02/2016
101,25 Alloc Offensive Monde
03/02/2016
101,76 Alloc Offensive Monde
02/02/2016
102,74 Alloc Offensive Monde
01/02/2016
103,52 Alloc Offensive Monde
31/01/2016
103,17 Alloc Offensive Monde
30/01/2016
103,09 Alloc Offensive Monde
29/01/2016
103,09 Alloc Offensive Monde
28/01/2016
102,14 Alloc Offensive Monde
27/01/2016
102,51 Alloc Offensive Monde
26/01/2016
102,34 Alloc Offensive Monde
25/01/2016
102,19 Alloc Offensive Monde
24/01/2016
101,95 Alloc Offensive Monde
23/01/2016
101,83 Alloc Offensive Monde
22/01/2016
101,83 Alloc Offensive Monde
21/01/2016
100,40 Alloc Offensive Monde
20/01/2016
100,28 Alloc Offensive Monde
19/01/2016
101,42 Alloc Offensive Monde
18/01/2016
101,14 Alloc Offensive Monde
17/01/2016
101,74 Alloc Offensive Monde
16/01/2016
101,84 Alloc Offensive Monde
15/01/2016
101,84 Alloc Offensive Monde
14/01/2016
103,25 Alloc Offensive Monde
13/01/2016
103,87 Alloc Offensive Monde
12/01/2016
103,90 Alloc Offensive Monde
11/01/2016
103,64 Alloc Offensive Monde
10/01/2016
104,21 Alloc Offensive Monde
09/01/2016
104,28 Alloc Offensive Monde
08/01/2016
104,28 Alloc Offensive Monde
07/01/2016
105,54 Alloc Offensive Monde
06/01/2016
107,13 Alloc Offensive Monde
05/01/2016
107,71 Alloc Offensive Monde
04/01/2016
107,77 Alloc Offensive Monde
03/01/2016
109,01 Alloc Offensive Monde
02/01/2016
109,02 Alloc Offensive Monde
01/01/2016
109,02 Alloc Offensive Monde
31/12/2015
109,02 Alloc Offensive Monde
30/12/2015
109,13 Alloc Offensive Monde
29/12/2015
109,13 Alloc Offensive Monde
28/12/2015
108,53 Alloc Offensive Monde
27/12/2015
108,67 Alloc Offensive Monde
26/12/2015
108,65 Alloc Offensive Monde
25/12/2015
108,65 Alloc Offensive Monde
24/12/2015
108,65 Alloc Offensive Monde
23/12/2015
108,51 Alloc Offensive Monde
22/12/2015
107,58 Alloc Offensive Monde
21/12/2015
107,70 Alloc Offensive Monde
20/12/2015
108,21 Alloc Offensive Monde
19/12/2015
108,24 Alloc Offensive Monde
18/12/2015
108,24 Alloc Offensive Monde
17/12/2015
108,63 Alloc Offensive Monde
16/12/2015
107,93 Alloc Offensive Monde
15/12/2015
107,16 Alloc Offensive Monde
14/12/2015
106,50 Alloc Offensive Monde
13/12/2015
107,40 Alloc Offensive Monde
12/12/2015
107,47 Alloc Offensive Monde
11/12/2015
107,47 Alloc Offensive Monde
10/12/2015
108,59 Alloc Offensive Monde
09/12/2015
108,90 Alloc Offensive Monde
08/12/2015
109,66 Alloc Offensive Monde
07/12/2015
110,33 Alloc Offensive Monde
06/12/2015
110,19 Alloc Offensive Monde
05/12/2015
110,23 Alloc Offensive Monde
04/12/2015
110,23 Alloc Offensive Monde
03/12/2015
111,13 Alloc Offensive Monde
02/12/2015
112,67 Alloc Offensive Monde
01/12/2015
112,73 Alloc Offensive Monde
30/11/2015
112,60 Alloc Offensive Monde
29/11/2015
112,55 Alloc Offensive Monde
28/11/2015
112,54 Alloc Offensive Monde
27/11/2015
112,54 Alloc Offensive Monde
26/11/2015
112,41 Alloc Offensive Monde
25/11/2015
112,02 Alloc Offensive Monde
24/11/2015
111,68 Alloc Offensive Monde
23/11/2015
112,08 Alloc Offensive Monde
22/11/2015
112,01 Alloc Offensive Monde
21/11/2015
111,99 Alloc Offensive Monde
20/11/2015
111,99 Alloc Offensive Monde
19/11/2015
111,55 Alloc Offensive Monde
18/11/2015
111,30 Alloc Offensive Monde
17/11/2015
110,86 Alloc Offensive Monde
16/11/2015
109,91 Alloc Offensive Monde
15/11/2015
109,97 Alloc Offensive Monde
14/11/2015
110,03 Alloc Offensive Monde
13/11/2015
110,03 Alloc Offensive Monde
12/11/2015
110,81 Alloc Offensive Monde
11/11/2015
111,36 Alloc Offensive Monde
10/11/2015
111,36 Alloc Offensive Monde
09/11/2015
111,42 Alloc Offensive Monde
08/11/2015
111,73 Alloc Offensive Monde
07/11/2015
111,72 Alloc Offensive Monde
06/11/2015
111,72 Alloc Offensive Monde
05/11/2015
111,43 Alloc Offensive Monde
04/11/2015
111,36 Alloc Offensive Monde
03/11/2015
110,97 Alloc Offensive Monde
02/11/2015
110,53 Alloc Offensive Monde
01/11/2015
110,37 Alloc Offensive Monde
31/10/2015
110,39 Alloc Offensive Monde
30/10/2015
110,39 Alloc Offensive Monde
29/10/2015
110,49 Alloc Offensive Monde
28/10/2015
110,28 Alloc Offensive Monde
27/10/2015
109,97 Alloc Offensive Monde
26/10/2015
110,28 Alloc Offensive Monde
25/10/2015
110,01 Alloc Offensive Monde
24/10/2015
109,90 Alloc Offensive Monde
23/10/2015
109,90 Alloc Offensive Monde
22/10/2015
108,26 Alloc Offensive Monde
21/10/2015
107,33 Alloc Offensive Monde
20/10/2015
107,38 Alloc Offensive Monde
19/10/2015
107,54 Alloc Offensive Monde
18/10/2015
107,28 Alloc Offensive Monde
17/10/2015
107,25 Alloc Offensive Monde
16/10/2015
107,25 Alloc Offensive Monde
15/10/2015
106,71 Alloc Offensive Monde
14/10/2015
106,18 Alloc Offensive Monde
13/10/2015
106,75 Alloc Offensive Monde
12/10/2015
107,18 Alloc Offensive Monde
11/10/2015
107,22 Alloc Offensive Monde
10/10/2015
107,21 Alloc Offensive Monde
09/10/2015
107,21 Alloc Offensive Monde
08/10/2015
106,81 Alloc Offensive Monde
07/10/2015
106,62 Alloc Offensive Monde
06/10/2015
106,21 Alloc Offensive Monde
05/10/2015
105,58 Alloc Offensive Monde
04/10/2015
104,22 Alloc Offensive Monde
03/10/2015
104,19 Alloc Offensive Monde
02/10/2015
104,19 Alloc Offensive Monde
01/10/2015
103,92 Alloc Offensive Monde
30/09/2015
103,54 Alloc Offensive Monde
29/09/2015
102,66 Alloc Offensive Monde
28/09/2015
103,46 Alloc Offensive Monde
27/09/2015
104,28 Alloc Offensive Monde
26/09/2015
104,22 Alloc Offensive Monde
25/09/2015
104,22 Alloc Offensive Monde
24/09/2015
103,78 Alloc Offensive Monde
23/09/2015
104,74 Alloc Offensive Monde
22/09/2015
105,24 Alloc Offensive Monde
21/09/2015
106,00 Alloc Offensive Monde
20/09/2015
105,82 Alloc Offensive Monde
19/09/2015
105,89 Alloc Offensive Monde
18/09/2015
105,89 Alloc Offensive Monde
17/09/2015
106,65 Alloc Offensive Monde
16/09/2015
106,46 Alloc Offensive Monde
15/09/2015
105,75 Alloc Offensive Monde
14/09/2015
105,51 Alloc Offensive Monde
13/09/2015
105,85 Alloc Offensive Monde
12/09/2015
105,90 Alloc Offensive Monde
11/09/2015
105,90 Alloc Offensive Monde
10/09/2015
106,30 Alloc Offensive Monde
09/09/2015
106,68 Alloc Offensive Monde
08/09/2015
105,99 Alloc Offensive Monde
07/09/2015
105,43 Alloc Offensive Monde
06/09/2015
105,68 Alloc Offensive Monde
05/09/2015
105,73 Alloc Offensive Monde
04/09/2015
105,73 Alloc Offensive Monde
03/09/2015
106,41 Alloc Offensive Monde
02/09/2015
105,51 Alloc Offensive Monde
01/09/2015
105,73 Alloc Offensive Monde
31/08/2015
107,21 Alloc Offensive Monde
30/08/2015
107,25 Alloc Offensive Monde
29/08/2015
107,20 Alloc Offensive Monde
28/08/2015
107,20 Alloc Offensive Monde
27/08/2015
106,44 Alloc Offensive Monde
26/08/2015
104,56 Alloc Offensive Monde
25/08/2015
104,17 Alloc Offensive Monde
24/08/2015
104,06 Alloc Offensive Monde
23/08/2015
107,57 Alloc Offensive Monde
22/08/2015
107,72 Alloc Offensive Monde
21/08/2015
107,72 Alloc Offensive Monde
20/08/2015
110,10 Alloc Offensive Monde
19/08/2015
111,62 Alloc Offensive Monde
18/08/2015
112,31 Alloc Offensive Monde
17/08/2015
112,19 Alloc Offensive Monde
16/08/2015
111,97 Alloc Offensive Monde
15/08/2015
111,97 Alloc Offensive Monde
14/08/2015
111,97 Alloc Offensive Monde
13/08/2015
112,13 Alloc Offensive Monde
12/08/2015
112,12 Alloc Offensive Monde
11/08/2015
113,59 Alloc Offensive Monde
10/08/2015
114,23 Alloc Offensive Monde
09/08/2015
114,05 Alloc Offensive Monde
08/08/2015
114,08 Alloc Offensive Monde
07/08/2015
114,08 Alloc Offensive Monde
06/08/2015
114,48 Alloc Offensive Monde
05/08/2015
114,64 Alloc Offensive Monde
04/08/2015
114,10 Alloc Offensive Monde
03/08/2015
114,10 Alloc Offensive Monde
02/08/2015
113,87 Alloc Offensive Monde
01/08/2015
113,85 Alloc Offensive Monde
31/07/2015
113,85 Alloc Offensive Monde
30/07/2015
113,79 Alloc Offensive Monde
29/07/2015
113,27 Alloc Offensive Monde
28/07/2015
112,72 Alloc Offensive Monde
27/07/2015
112,63 Alloc Offensive Monde
26/07/2015
113,98 Alloc Offensive Monde
25/07/2015
114,01 Alloc Offensive Monde
24/07/2015
114,01 Alloc Offensive Monde
23/07/2015
114,58 Alloc Offensive Monde
22/07/2015
114,97 Alloc Offensive Monde
21/07/2015
115,39 Alloc Offensive Monde
20/07/2015
115,75 Alloc Offensive Monde
19/07/2015
115,57 Alloc Offensive Monde
18/07/2015
115,54 Alloc Offensive Monde
17/07/2015
115,54 Alloc Offensive Monde
16/07/2015
114,81 Alloc Offensive Monde
15/07/2015
113,92 Alloc Offensive Monde
14/07/2015
113,24 Alloc Offensive Monde
13/07/2015
112,86 Alloc Offensive Monde
12/07/2015
111,60 Alloc Offensive Monde
11/07/2015
111,50 Alloc Offensive Monde
10/07/2015
111,50 Alloc Offensive Monde
09/07/2015
110,88 Alloc Offensive Monde
08/07/2015
110,43 Alloc Offensive Monde
07/07/2015
111,17 Alloc Offensive Monde
06/07/2015
111,52 Alloc Offensive Monde
05/07/2015
112,14 Alloc Offensive Monde
04/07/2015
112,15 Alloc Offensive Monde
03/07/2015
112,15 Alloc Offensive Monde
02/07/2015
112,42 Alloc Offensive Monde
01/07/2015
112,39 Alloc Offensive Monde
30/06/2015
111,80 Alloc Offensive Monde
29/06/2015
112,61 Alloc Offensive Monde
28/06/2015
113,96 Alloc Offensive Monde
27/06/2015
113,95 Alloc Offensive Monde
26/06/2015
113,95 Alloc Offensive Monde
25/06/2015
113,81 Alloc Offensive Monde
24/06/2015
113,92 Alloc Offensive Monde
23/06/2015
113,59 Alloc Offensive Monde
22/06/2015
112,81 Alloc Offensive Monde
21/06/2015
111,98 Alloc Offensive Monde
20/06/2015
111,97 Alloc Offensive Monde
19/06/2015
111,97 Alloc Offensive Monde
18/06/2015
111,79 Alloc Offensive Monde
17/06/2015
111,97 Alloc Offensive Monde
16/06/2015
112,07 Alloc Offensive Monde
15/06/2015
112,15 Alloc Offensive Monde
14/06/2015
112,93 Alloc Offensive Monde
13/06/2015
112,96 Alloc Offensive Monde
12/06/2015
112,96 Alloc Offensive Monde
11/06/2015
113,21 Alloc Offensive Monde
10/06/2015
112,54 Alloc Offensive Monde
09/06/2015
112,13 Alloc Offensive Monde
08/06/2015
112,69 Alloc Offensive Monde
07/06/2015
113,29 Alloc Offensive Monde
06/06/2015
113,33 Alloc Offensive Monde
05/06/2015
113,33 Alloc Offensive Monde
04/06/2015
113,76 Alloc Offensive Monde
03/06/2015
114,42 Alloc Offensive Monde
02/06/2015
114,87 Alloc Offensive Monde
01/06/2015
115,47 Alloc Offensive Monde
31/05/2015
115,58 Alloc Offensive Monde
30/05/2015
115,65 Alloc Offensive Monde
29/05/2015
115,65 Alloc Offensive Monde
28/05/2015
116,27 Alloc Offensive Monde
27/05/2015
116,37 Alloc Offensive Monde
26/05/2015
115,99 Alloc Offensive Monde
25/05/2015
116,05 Alloc Offensive Monde
24/05/2015
116,02 Alloc Offensive Monde
23/05/2015
116,02 Alloc Offensive Monde
22/05/2015
116,02 Alloc Offensive Monde
21/05/2015
115,66 Alloc Offensive Monde
20/05/2015
115,50 Alloc Offensive Monde
19/05/2015
115,04 Alloc Offensive Monde
18/05/2015
113,95 Alloc Offensive Monde
17/05/2015
113,71 Alloc Offensive Monde
16/05/2015
113,69 Alloc Offensive Monde
15/05/2015
113,69 Alloc Offensive Monde
14/05/2015
113,51 Alloc Offensive Monde
13/05/2015
113,52 Alloc Offensive Monde
12/05/2015
113,71 Alloc Offensive Monde
11/05/2015
114,15 Alloc Offensive Monde
10/05/2015
113,22 Alloc Offensive Monde
09/05/2015
113,23 Alloc Offensive Monde
08/05/2015
113,23 Alloc Offensive Monde
07/05/2015
112,72 Alloc Offensive Monde
06/05/2015
113,00 Alloc Offensive Monde
05/05/2015
113,84 Alloc Offensive Monde
04/05/2015
114,34 Alloc Offensive Monde
03/05/2015
114,17 Alloc Offensive Monde
02/05/2015
114,23 Alloc Offensive Monde
01/05/2015
114,23 Alloc Offensive Monde
30/04/2015
114,26 Alloc Offensive Monde
29/04/2015
115,33 Alloc Offensive Monde
28/04/2015
116,43 Alloc Offensive Monde
27/04/2015
116,95 Alloc Offensive Monde
26/04/2015
116,71 Alloc Offensive Monde
25/04/2015
116,70 Alloc Offensive Monde
24/04/2015
116,70 Alloc Offensive Monde
23/04/2015
116,66 Alloc Offensive Monde
22/04/2015
116,78 Alloc Offensive Monde
21/04/2015
116,64 Alloc Offensive Monde
20/04/2015
116,31 Alloc Offensive Monde
19/04/2015
116,22 Alloc Offensive Monde
18/04/2015
116,31 Alloc Offensive Monde
17/04/2015
116,31 Alloc Offensive Monde
16/04/2015
117,37 Alloc Offensive Monde
15/04/2015
117,70 Alloc Offensive Monde
14/04/2015
117,43 Alloc Offensive Monde
13/04/2015
117,73 Alloc Offensive Monde
12/04/2015
117,41 Alloc Offensive Monde
11/04/2015
117,36 Alloc Offensive Monde
10/04/2015
117,36 Alloc Offensive Monde
09/04/2015
116,36 Alloc Offensive Monde
08/04/2015
115,58 Alloc Offensive Monde
07/04/2015
115,11 Alloc Offensive Monde
06/04/2015
114,52 Alloc Offensive Monde
05/04/2015
114,52 Alloc Offensive Monde
04/04/2015
114,52 Alloc Offensive Monde
03/04/2015
114,52 Alloc Offensive Monde
02/04/2015
114,52 Alloc Offensive Monde
01/04/2015
114,50 Alloc Offensive Monde
31/03/2015
114,50 Alloc Offensive Monde
30/03/2015
114,33 Alloc Offensive Monde
29/03/2015
113,66 Alloc Offensive Monde
28/03/2015
113,65 Alloc Offensive Monde
27/03/2015
113,65 Alloc Offensive Monde
26/03/2015
113,66 Alloc Offensive Monde
25/03/2015
114,21 Alloc Offensive Monde
24/03/2015
114,87 Alloc Offensive Monde
23/03/2015
114,89 Alloc Offensive Monde
22/03/2015
115,23 Alloc Offensive Monde
21/03/2015
115,21 Alloc Offensive Monde
20/03/2015
115,21 Alloc Offensive Monde
19/03/2015
115,07 Alloc Offensive Monde
18/03/2015
114,88 Alloc Offensive Monde
17/03/2015
114,79 Alloc Offensive Monde
16/03/2015
114,97 Alloc Offensive Monde
15/03/2015
114,52 Alloc Offensive Monde
14/03/2015
114,50 Alloc Offensive Monde
13/03/2015
114,50 Alloc Offensive Monde
12/03/2015
114,08 Alloc Offensive Monde
11/03/2015
113,68 Alloc Offensive Monde
10/03/2015
113,03 Alloc Offensive Monde
09/03/2015
113,31 Alloc Offensive Monde
08/03/2015
113,34 Alloc Offensive Monde
07/03/2015
113,32 Alloc Offensive Monde
06/03/2015
113,32 Alloc Offensive Monde
05/03/2015
112,90 Alloc Offensive Monde
04/03/2015
112,43 Alloc Offensive Monde
03/03/2015
112,33 Alloc Offensive Monde
02/03/2015
112,55 Alloc Offensive Monde
01/03/2015
112,43 Alloc Offensive Monde
28/02/2015
112,41 Alloc Offensive Monde
27/02/2015
112,41 Alloc Offensive Monde
26/02/2015
111,98 Alloc Offensive Monde
25/02/2015
111,51 Alloc Offensive Monde
24/02/2015
111,46 Alloc Offensive Monde
23/02/2015
111,19 Alloc Offensive Monde
22/02/2015
110,87 Alloc Offensive Monde
21/02/2015
110,85 Alloc Offensive Monde
20/02/2015
110,85 Alloc Offensive Monde
19/02/2015
110,48 Alloc Offensive Monde
18/02/2015
110,27 Alloc Offensive Monde
17/02/2015
109,88 Alloc Offensive Monde
16/02/2015
109,83 Alloc Offensive Monde
15/02/2015
109,72 Alloc Offensive Monde
14/02/2015
109,69 Alloc Offensive Monde
13/02/2015
109,69 Alloc Offensive Monde
12/02/2015
109,23 Alloc Offensive Monde
11/02/2015
108,84 Alloc Offensive Monde
10/02/2015
108,77 Alloc Offensive Monde
09/02/2015
108,54 Alloc Offensive Monde
08/02/2015
108,73 Alloc Offensive Monde
07/02/2015
108,73 Alloc Offensive Monde
06/02/2015
108,73 Alloc Offensive Monde
05/02/2015
108,51 Alloc Offensive Monde
04/02/2015
108,25 Alloc Offensive Monde
03/02/2015
108,07 Alloc Offensive Monde
02/02/2015
107,73 Alloc Offensive Monde
01/02/2015
107,73 Alloc Offensive Monde
31/01/2015
107,75 Alloc Offensive Monde
30/01/2015
107,75 Alloc Offensive Monde
29/01/2015
107,99 Alloc Offensive Monde
28/01/2015
108,09 Alloc Offensive Monde
27/01/2015
108,42 Alloc Offensive Monde
26/01/2015
108,83 Alloc Offensive Monde
25/01/2015
108,38 Alloc Offensive Monde
24/01/2015
108,28 Alloc Offensive Monde
23/01/2015
108,28 Alloc Offensive Monde
22/01/2015
106,67 Alloc Offensive Monde
21/01/2015
105,75 Alloc Offensive Monde
20/01/2015
105,40 Alloc Offensive Monde
19/01/2015
105,01 Alloc Offensive Monde
18/01/2015
104,77 Alloc Offensive Monde
17/01/2015
104,74 Alloc Offensive Monde
16/01/2015
104,74 Alloc Offensive Monde
15/01/2015
103,93 Alloc Offensive Monde
14/01/2015
103,39 Alloc Offensive Monde
13/01/2015
103,72 Alloc Offensive Monde
12/01/2015
103,35 Alloc Offensive Monde
11/01/2015
103,44 Alloc Offensive Monde
10/01/2015
103,45 Alloc Offensive Monde
09/01/2015
103,45 Alloc Offensive Monde
08/01/2015
103,44 Alloc Offensive Monde
07/01/2015
102,32 Alloc Offensive Monde
06/01/2015
102,08 Alloc Offensive Monde
05/01/2015
102,73 Alloc Offensive Monde
04/01/2015
103,37 Alloc Offensive Monde
03/01/2015
103,37 Alloc Offensive Monde
02/01/2015
103,37 Alloc Offensive Monde
01/01/2015
103,23 Alloc Offensive Monde
31/12/2014
103,23 Alloc Offensive Monde
30/12/2014
103,28 Alloc Offensive Monde
29/12/2014
103,50 Alloc Offensive Monde
28/12/2014
103,29 Alloc Offensive Monde
27/12/2014
103,28 Alloc Offensive Monde
26/12/2014
103,28 Alloc Offensive Monde
25/12/2014
103,28 Alloc Offensive Monde
24/12/2014
103,28 Alloc Offensive Monde
23/12/2014
103,16 Alloc Offensive Monde
22/12/2014
102,73 Alloc Offensive Monde
21/12/2014
102,33 Alloc Offensive Monde
20/12/2014
102,28 Alloc Offensive Monde
19/12/2014
102,28 Alloc Offensive Monde
18/12/2014
101,26 Alloc Offensive Monde
17/12/2014
99,68 Alloc Offensive Monde
16/12/2014
99,22 Alloc Offensive Monde
15/12/2014
99,73 Alloc Offensive Monde
14/12/2014
100,66 Alloc Offensive Monde
13/12/2014
100,73 Alloc Offensive Monde
12/12/2014
100,73 Alloc Offensive Monde
11/12/2014
101,84 Alloc Offensive Monde
10/12/2014
102,09 Alloc Offensive Monde
09/12/2014
102,75 Alloc Offensive Monde
08/12/2014
103,64 Alloc Offensive Monde
07/12/2014
103,70 Alloc Offensive Monde
06/12/2014
103,66 Alloc Offensive Monde
05/12/2014
103,66 Alloc Offensive Monde
04/12/2014
103,20 Alloc Offensive Monde
03/12/2014
103,41 Alloc Offensive Monde
02/12/2014
103,02 Alloc Offensive Monde
01/12/2014
102,86 Alloc Offensive Monde
30/11/2014
103,21 Alloc Offensive Monde
29/11/2014
103,20 Alloc Offensive Monde
28/11/2014
103,20 Alloc Offensive Monde
27/11/2014
103,15 Alloc Offensive Monde
26/11/2014
103,04 Alloc Offensive Monde
25/11/2014
103,06 Alloc Offensive Monde
24/11/2014
102,95 Alloc Offensive Monde
23/11/2014
102,48 Alloc Offensive Monde
22/11/2014
102,43 Alloc Offensive Monde
21/11/2014
102,43 Alloc Offensive Monde
20/11/2014
101,50 Alloc Offensive Monde
19/11/2014
101,57 Alloc Offensive Monde
18/11/2014
101,50 Alloc Offensive Monde
17/11/2014
101,24 Alloc Offensive Monde
16/11/2014
101,24 Alloc Offensive Monde
15/11/2014
101,23 Alloc Offensive Monde
14/11/2014
101,23 Alloc Offensive Monde
13/11/2014
101,19 Alloc Offensive Monde
12/11/2014
101,18 Alloc Offensive Monde
11/11/2014
101,32 Alloc Offensive Monde
10/11/2014
101,21 Alloc Offensive Monde
09/11/2014
101,11 Alloc Offensive Monde
08/11/2014
101,11 Alloc Offensive Monde
07/11/2014
101,11 Alloc Offensive Monde
06/11/2014
100,97 Alloc Offensive Monde
05/11/2014
100,69 Alloc Offensive Monde
04/11/2014
100,37 Alloc Offensive Monde
03/11/2014
100,73 Alloc Offensive Monde
02/11/2014
100,50 Alloc Offensive Monde
01/11/2014
100,42 Alloc Offensive Monde
31/10/2014
100,42 Alloc Offensive Monde
30/10/2014
99,27 Alloc Offensive Monde
29/10/2014
98,81 Alloc Offensive Monde
28/10/2014
98,59 Alloc Offensive Monde
27/10/2014
98,35 Alloc Offensive Monde
26/10/2014
98,51 Alloc Offensive Monde
25/10/2014
98,52 Alloc Offensive Monde
24/10/2014
98,52 Alloc Offensive Monde
23/10/2014
98,08 Alloc Offensive Monde
22/10/2014
97,65 Alloc Offensive Monde
21/10/2014
96,99 Alloc Offensive Monde
20/10/2014
96,11 Alloc Offensive Monde
19/10/2014
95,73 Alloc Offensive Monde
18/10/2014
95,67 Alloc Offensive Monde
17/10/2014
95,67 Alloc Offensive Monde
16/10/2014
95,26 Alloc Offensive Monde
15/10/2014
95,99 Alloc Offensive Monde
14/10/2014
96,83 Alloc Offensive Monde
13/10/2014
97,07 Alloc Offensive Monde
12/10/2014
97,67 Alloc Offensive Monde
11/10/2014
97,75 Alloc Offensive Monde
10/10/2014
97,75 Alloc Offensive Monde
09/10/2014
98,66 Alloc Offensive Monde
08/10/2014
99,10 Alloc Offensive Monde
07/10/2014
99,61 Alloc Offensive Monde
06/10/2014
100,27 Alloc Offensive Monde
05/10/2014
100,01 Alloc Offensive Monde
04/10/2014
100,00 Alloc Offensive Monde
03/10/2014
100,00 MP SICAV WM MULTI-ASSET MODERATE USD B
01/12/2016
117,97 MP SICAV WM MULTI-ASSET MODERATE USD B
30/11/2016
118,62 MP SICAV WM MULTI-ASSET MODERATE USD B
29/11/2016
119,24 MP SICAV WM MULTI-ASSET MODERATE USD B
28/11/2016
119,15 MP SICAV WM MULTI-ASSET MODERATE USD B
27/11/2016
119,18 MP SICAV WM MULTI-ASSET MODERATE USD B
26/11/2016
119,18 MP SICAV WM MULTI-ASSET MODERATE USD B
25/11/2016
119,18 MP SICAV WM MULTI-ASSET MODERATE USD B
24/11/2016
119,00 MP SICAV WM MULTI-ASSET MODERATE USD B
23/11/2016
119,00 MP SICAV WM MULTI-ASSET MODERATE USD B
22/11/2016
118,88 MP SICAV WM MULTI-ASSET MODERATE USD B
21/11/2016
118,24 MP SICAV WM MULTI-ASSET MODERATE USD B
20/11/2016
118,18 MP SICAV WM MULTI-ASSET MODERATE USD B
19/11/2016
118,18 MP SICAV WM MULTI-ASSET MODERATE USD B
18/11/2016
118,18 MP SICAV WM MULTI-ASSET MODERATE USD B
17/11/2016
117,20 MP SICAV WM MULTI-ASSET MODERATE USD B
16/11/2016
117,11 MP SICAV WM MULTI-ASSET MODERATE USD B
15/11/2016
116,46 MP SICAV WM MULTI-ASSET MODERATE USD B
14/11/2016
115,80 MP SICAV WM MULTI-ASSET MODERATE USD B
13/11/2016
115,39 MP SICAV WM MULTI-ASSET MODERATE USD B
12/11/2016
115,39 MP SICAV WM MULTI-ASSET MODERATE USD B
11/11/2016
115,39 MP SICAV WM MULTI-ASSET MODERATE USD B
10/11/2016
115,39 MP SICAV WM MULTI-ASSET MODERATE USD B
09/11/2016
114,24 MP SICAV WM MULTI-ASSET MODERATE USD B
08/11/2016
114,63 MP SICAV WM MULTI-ASSET MODERATE USD B
07/11/2016
114,22 MP SICAV WM MULTI-ASSET MODERATE USD B
06/11/2016
112,69 MP SICAV WM MULTI-ASSET MODERATE USD B
05/11/2016
112,69 MP SICAV WM MULTI-ASSET MODERATE USD B
04/11/2016
112,69 MP SICAV WM MULTI-ASSET MODERATE USD B
03/11/2016
113,24 MP SICAV WM MULTI-ASSET MODERATE USD B
02/11/2016
113,22 MP SICAV WM MULTI-ASSET MODERATE USD B
01/11/2016
116,19 MP SICAV WM MULTI-ASSET MODERATE USD B
31/10/2016
116,19 MP SICAV WM MULTI-ASSET MODERATE USD B
30/10/2016
116,19 MP SICAV WM MULTI-ASSET MODERATE USD B
29/10/2016
116,19 MP SICAV WM MULTI-ASSET MODERATE USD B
28/10/2016
116,19 MP SICAV WM MULTI-ASSET MODERATE USD B
27/10/2016
116,10 MP SICAV WM MULTI-ASSET MODERATE USD B
26/10/2016
116,47 MP SICAV WM MULTI-ASSET MODERATE USD B
25/10/2016
117,41 MP SICAV WM MULTI-ASSET MODERATE USD B
24/10/2016
117,39 MP SICAV WM MULTI-ASSET MODERATE USD B
23/10/2016
117,35 MP SICAV WM MULTI-ASSET MODERATE USD B
22/10/2016
117,35 MP SICAV WM MULTI-ASSET MODERATE USD B
21/10/2016
117,35 MP SICAV WM MULTI-ASSET MODERATE USD B
20/10/2016
116,44 MP SICAV WM MULTI-ASSET MODERATE USD B
19/10/2016
116,45 MP SICAV WM MULTI-ASSET MODERATE USD B
18/10/2016
116,05 MP SICAV WM MULTI-ASSET MODERATE USD B
17/10/2016
115,63 MP SICAV WM MULTI-ASSET MODERATE USD B
16/10/2016
115,67 MP SICAV WM MULTI-ASSET MODERATE USD B
15/10/2016
115,67 MP SICAV WM MULTI-ASSET MODERATE USD B
14/10/2016
115,67 MP SICAV WM MULTI-ASSET MODERATE USD B
13/10/2016
115,12 MP SICAV WM MULTI-ASSET MODERATE USD B
12/10/2016
115,44 MP SICAV WM MULTI-ASSET MODERATE USD B
11/10/2016
114,77 MP SICAV WM MULTI-ASSET MODERATE USD B
10/10/2016
114,39 MP SICAV WM MULTI-ASSET MODERATE USD B
09/10/2016
114,39 MP SICAV WM MULTI-ASSET MODERATE USD B
08/10/2016
114,39 MP SICAV WM MULTI-ASSET MODERATE USD B
07/10/2016
114,39 MP SICAV WM MULTI-ASSET MODERATE USD B
06/10/2016
114,12 MP SICAV WM MULTI-ASSET MODERATE USD B
05/10/2016
113,82 MP SICAV WM MULTI-ASSET MODERATE USD B
04/10/2016
114,31 MP SICAV WM MULTI-ASSET MODERATE USD B
03/10/2016
113,73 MP SICAV WM MULTI-ASSET MODERATE USD B
02/10/2016
114,38 MP SICAV WM MULTI-ASSET MODERATE USD B
01/10/2016
114,38 MP SICAV WM MULTI-ASSET MODERATE USD B
30/09/2016
114,38 MP SICAV WM MULTI-ASSET MODERATE USD B
29/09/2016
113,77 MP SICAV WM MULTI-ASSET MODERATE USD B
28/09/2016
113,85 MP SICAV WM MULTI-ASSET MODERATE USD B
27/09/2016
113,65 MP SICAV WM MULTI-ASSET MODERATE USD B
26/09/2016
112,96 MP SICAV WM MULTI-ASSET MODERATE USD B
25/09/2016
113,98 MP SICAV WM MULTI-ASSET MODERATE USD B
24/09/2016
113,98 MP SICAV WM MULTI-ASSET MODERATE USD B
23/09/2016
113,98 MP SICAV WM MULTI-ASSET MODERATE USD B
22/09/2016
113,91 MP SICAV WM MULTI-ASSET MODERATE USD B
21/09/2016
114,32 MP SICAV WM MULTI-ASSET MODERATE USD B
20/09/2016
113,28 MP SICAV WM MULTI-ASSET MODERATE USD B
19/09/2016
113,40 MP SICAV WM MULTI-ASSET MODERATE USD B
18/09/2016
112,58 MP SICAV WM MULTI-ASSET MODERATE USD B
17/09/2016
112,58 MP SICAV WM MULTI-ASSET MODERATE USD B
16/09/2016
112,58 MP SICAV WM MULTI-ASSET MODERATE USD B
15/09/2016
112,27 MP SICAV WM MULTI-ASSET MODERATE USD B
14/09/2016
112,24 MP SICAV WM MULTI-ASSET MODERATE USD B
13/09/2016
112,00 MP SICAV WM MULTI-ASSET MODERATE USD B
12/09/2016
112,75 MP SICAV WM MULTI-ASSET MODERATE USD B
11/09/2016
112,31 MP SICAV WM MULTI-ASSET MODERATE USD B
10/09/2016
112,31 MP SICAV WM MULTI-ASSET MODERATE USD B
09/09/2016
112,31 MP SICAV WM MULTI-ASSET MODERATE USD B
08/09/2016
113,37 MP SICAV WM MULTI-ASSET MODERATE USD B
07/09/2016
114,14 MP SICAV WM MULTI-ASSET MODERATE USD B
06/09/2016
114,68 MP SICAV WM MULTI-ASSET MODERATE USD B
05/09/2016
114,03 MP SICAV WM MULTI-ASSET MODERATE USD B
04/09/2016
114,03 MP SICAV WM MULTI-ASSET MODERATE USD B
03/09/2016
114,03 MP SICAV WM MULTI-ASSET MODERATE USD B
02/09/2016
114,03 MP SICAV WM MULTI-ASSET MODERATE USD B
01/09/2016
114,15 MP SICAV WM MULTI-ASSET MODERATE USD B
31/08/2016
114,35 MP SICAV WM MULTI-ASSET MODERATE USD B
30/08/2016
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
29/08/2016
114,21 MP SICAV WM MULTI-ASSET MODERATE USD B
28/08/2016
112,66 MP SICAV WM MULTI-ASSET MODERATE USD B
27/08/2016
112,66 MP SICAV WM MULTI-ASSET MODERATE USD B
26/08/2016
112,66 MP SICAV WM MULTI-ASSET MODERATE USD B
25/08/2016
112,68 MP SICAV WM MULTI-ASSET MODERATE USD B
24/08/2016
112,99 MP SICAV WM MULTI-ASSET MODERATE USD B
23/08/2016
112,63 MP SICAV WM MULTI-ASSET MODERATE USD B
22/08/2016
112,83 MP SICAV WM MULTI-ASSET MODERATE USD B
21/08/2016
112,70 MP SICAV WM MULTI-ASSET MODERATE USD B
20/08/2016
112,70 MP SICAV WM MULTI-ASSET MODERATE USD B
19/08/2016
112,70 MP SICAV WM MULTI-ASSET MODERATE USD B
18/08/2016
112,77 MP SICAV WM MULTI-ASSET MODERATE USD B
17/08/2016
113,14 MP SICAV WM MULTI-ASSET MODERATE USD B
16/08/2016
113,00 MP SICAV WM MULTI-ASSET MODERATE USD B
15/08/2016
114,83 MP SICAV WM MULTI-ASSET MODERATE USD B
14/08/2016
114,83 MP SICAV WM MULTI-ASSET MODERATE USD B
13/08/2016
114,83 MP SICAV WM MULTI-ASSET MODERATE USD B
12/08/2016
114,83 MP SICAV WM MULTI-ASSET MODERATE USD B
11/08/2016
114,80 MP SICAV WM MULTI-ASSET MODERATE USD B
10/08/2016
114,19 MP SICAV WM MULTI-ASSET MODERATE USD B
09/08/2016
115,26 MP SICAV WM MULTI-ASSET MODERATE USD B
08/08/2016
114,97 MP SICAV WM MULTI-ASSET MODERATE USD B
07/08/2016
114,22 MP SICAV WM MULTI-ASSET MODERATE USD B
06/08/2016
114,22 MP SICAV WM MULTI-ASSET MODERATE USD B
05/08/2016
114,22 MP SICAV WM MULTI-ASSET MODERATE USD B
04/08/2016
114,21 MP SICAV WM MULTI-ASSET MODERATE USD B
03/08/2016
113,17 MP SICAV WM MULTI-ASSET MODERATE USD B
02/08/2016
113,38 MP SICAV WM MULTI-ASSET MODERATE USD B
01/08/2016
114,75 MP SICAV WM MULTI-ASSET MODERATE USD B
31/07/2016
114,75 MP SICAV WM MULTI-ASSET MODERATE USD B
30/07/2016
114,75 MP SICAV WM MULTI-ASSET MODERATE USD B
29/07/2016
114,75 MP SICAV WM MULTI-ASSET MODERATE USD B
28/07/2016
115,09 MP SICAV WM MULTI-ASSET MODERATE USD B
27/07/2016
116,08 MP SICAV WM MULTI-ASSET MODERATE USD B
26/07/2016
115,94 MP SICAV WM MULTI-ASSET MODERATE USD B
25/07/2016
116,02 MP SICAV WM MULTI-ASSET MODERATE USD B
24/07/2016
115,81 MP SICAV WM MULTI-ASSET MODERATE USD B
23/07/2016
115,81 MP SICAV WM MULTI-ASSET MODERATE USD B
22/07/2016
115,81 MP SICAV WM MULTI-ASSET MODERATE USD B
21/07/2016
115,52 MP SICAV WM MULTI-ASSET MODERATE USD B
20/07/2016
115,72 MP SICAV WM MULTI-ASSET MODERATE USD B
19/07/2016
115,20 MP SICAV WM MULTI-ASSET MODERATE USD B
18/07/2016
114,93 MP SICAV WM MULTI-ASSET MODERATE USD B
17/07/2016
114,15 MP SICAV WM MULTI-ASSET MODERATE USD B
16/07/2016
114,15 MP SICAV WM MULTI-ASSET MODERATE USD B
15/07/2016
114,15 MP SICAV WM MULTI-ASSET MODERATE USD B
14/07/2016
113,93 MP SICAV WM MULTI-ASSET MODERATE USD B
13/07/2016
114,73 MP SICAV WM MULTI-ASSET MODERATE USD B
12/07/2016
114,44 MP SICAV WM MULTI-ASSET MODERATE USD B
11/07/2016
114,81 MP SICAV WM MULTI-ASSET MODERATE USD B
10/07/2016
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
09/07/2016
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
08/07/2016
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
07/07/2016
113,68 MP SICAV WM MULTI-ASSET MODERATE USD B
06/07/2016
113,68 MP SICAV WM MULTI-ASSET MODERATE USD B
05/07/2016
112,85 MP SICAV WM MULTI-ASSET MODERATE USD B
04/07/2016
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
03/07/2016
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
02/07/2016
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
01/07/2016
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
30/06/2016
113,15 MP SICAV WM MULTI-ASSET MODERATE USD B
29/06/2016
112,57 MP SICAV WM MULTI-ASSET MODERATE USD B
28/06/2016
111,93 MP SICAV WM MULTI-ASSET MODERATE USD B
27/06/2016
112,04 MP SICAV WM MULTI-ASSET MODERATE USD B
26/06/2016
111,65 MP SICAV WM MULTI-ASSET MODERATE USD B
25/06/2016
111,65 MP SICAV WM MULTI-ASSET MODERATE USD B
24/06/2016
111,65 MP SICAV WM MULTI-ASSET MODERATE USD B
23/06/2016
110,18 MP SICAV WM MULTI-ASSET MODERATE USD B
22/06/2016
110,18 MP SICAV WM MULTI-ASSET MODERATE USD B
21/06/2016
109,87 MP SICAV WM MULTI-ASSET MODERATE USD B
20/06/2016
109,50 MP SICAV WM MULTI-ASSET MODERATE USD B
19/06/2016
109,85 MP SICAV WM MULTI-ASSET MODERATE USD B
18/06/2016
109,85 MP SICAV WM MULTI-ASSET MODERATE USD B
17/06/2016
109,85 MP SICAV WM MULTI-ASSET MODERATE USD B
16/06/2016
110,56 MP SICAV WM MULTI-ASSET MODERATE USD B
15/06/2016
110,34 MP SICAV WM MULTI-ASSET MODERATE USD B
14/06/2016
110,38 MP SICAV WM MULTI-ASSET MODERATE USD B
13/06/2016
110,24 MP SICAV WM MULTI-ASSET MODERATE USD B
12/06/2016
110,80 MP SICAV WM MULTI-ASSET MODERATE USD B
11/06/2016
110,80 MP SICAV WM MULTI-ASSET MODERATE USD B
10/06/2016
110,80 MP SICAV WM MULTI-ASSET MODERATE USD B
09/06/2016
111,22 MP SICAV WM MULTI-ASSET MODERATE USD B
08/06/2016
111,08 MP SICAV WM MULTI-ASSET MODERATE USD B
07/06/2016
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
06/06/2016
112,45 MP SICAV WM MULTI-ASSET MODERATE USD B
05/06/2016
112,45 MP SICAV WM MULTI-ASSET MODERATE USD B
04/06/2016
112,45 MP SICAV WM MULTI-ASSET MODERATE USD B
03/06/2016
112,45 MP SICAV WM MULTI-ASSET MODERATE USD B
02/06/2016
112,19 MP SICAV WM MULTI-ASSET MODERATE USD B
01/06/2016
112,17 MP SICAV WM MULTI-ASSET MODERATE USD B
31/05/2016
112,28 MP SICAV WM MULTI-ASSET MODERATE USD B
30/05/2016
112,06 MP SICAV WM MULTI-ASSET MODERATE USD B
29/05/2016
112,06 MP SICAV WM MULTI-ASSET MODERATE USD B
28/05/2016
112,06 MP SICAV WM MULTI-ASSET MODERATE USD B
27/05/2016
112,06 MP SICAV WM MULTI-ASSET MODERATE USD B
26/05/2016
111,73 MP SICAV WM MULTI-ASSET MODERATE USD B
25/05/2016
111,84 MP SICAV WM MULTI-ASSET MODERATE USD B
24/05/2016
111,28 MP SICAV WM MULTI-ASSET MODERATE USD B
23/05/2016
110,16 MP SICAV WM MULTI-ASSET MODERATE USD B
22/05/2016
110,18 MP SICAV WM MULTI-ASSET MODERATE USD B
21/05/2016
110,18 MP SICAV WM MULTI-ASSET MODERATE USD B
20/05/2016
110,18 MP SICAV WM MULTI-ASSET MODERATE USD B
19/05/2016
109,79 MP SICAV WM MULTI-ASSET MODERATE USD B
18/05/2016
109,23 MP SICAV WM MULTI-ASSET MODERATE USD B
17/05/2016
109,11 MP SICAV WM MULTI-ASSET MODERATE USD B
16/05/2016
108,91 MP SICAV WM MULTI-ASSET MODERATE USD B
15/05/2016
108,91 MP SICAV WM MULTI-ASSET MODERATE USD B
14/05/2016
108,91 MP SICAV WM MULTI-ASSET MODERATE USD B
13/05/2016
108,91 MP SICAV WM MULTI-ASSET MODERATE USD B
12/05/2016
108,74 MP SICAV WM MULTI-ASSET MODERATE USD B
11/05/2016
108,62 MP SICAV WM MULTI-ASSET MODERATE USD B
10/05/2016
109,31 MP SICAV WM MULTI-ASSET MODERATE USD B
09/05/2016
108,35 MP SICAV WM MULTI-ASSET MODERATE USD B
08/05/2016
107,88 MP SICAV WM MULTI-ASSET MODERATE USD B
07/05/2016
107,88 MP SICAV WM MULTI-ASSET MODERATE USD B
06/05/2016
107,88 MP SICAV WM MULTI-ASSET MODERATE USD B
05/05/2016
106,97 MP SICAV WM MULTI-ASSET MODERATE USD B
04/05/2016
106,97 MP SICAV WM MULTI-ASSET MODERATE USD B
03/05/2016
106,62 MP SICAV WM MULTI-ASSET MODERATE USD B
02/05/2016
108,57 MP SICAV WM MULTI-ASSET MODERATE USD B
01/05/2016
108,57 MP SICAV WM MULTI-ASSET MODERATE USD B
30/04/2016
108,57 MP SICAV WM MULTI-ASSET MODERATE USD B
29/04/2016
108,57 MP SICAV WM MULTI-ASSET MODERATE USD B
28/04/2016
109,43 MP SICAV WM MULTI-ASSET MODERATE USD B
27/04/2016
110,42 MP SICAV WM MULTI-ASSET MODERATE USD B
26/04/2016
110,39 MP SICAV WM MULTI-ASSET MODERATE USD B
25/04/2016
110,54 MP SICAV WM MULTI-ASSET MODERATE USD B
24/04/2016
110,95 MP SICAV WM MULTI-ASSET MODERATE USD B
23/04/2016
110,95 MP SICAV WM MULTI-ASSET MODERATE USD B
22/04/2016
110,95 MP SICAV WM MULTI-ASSET MODERATE USD B
21/04/2016
110,14 MP SICAV WM MULTI-ASSET MODERATE USD B
20/04/2016
110,22 MP SICAV WM MULTI-ASSET MODERATE USD B
19/04/2016
110,62 MP SICAV WM MULTI-ASSET MODERATE USD B
18/04/2016
110,55 MP SICAV WM MULTI-ASSET MODERATE USD B
17/04/2016
110,70 MP SICAV WM MULTI-ASSET MODERATE USD B
16/04/2016
110,70 MP SICAV WM MULTI-ASSET MODERATE USD B
15/04/2016
110,70 MP SICAV WM MULTI-ASSET MODERATE USD B
14/04/2016
111,07 MP SICAV WM MULTI-ASSET MODERATE USD B
13/04/2016
110,47 MP SICAV WM MULTI-ASSET MODERATE USD B
12/04/2016
108,65 MP SICAV WM MULTI-ASSET MODERATE USD B
11/04/2016
108,34 MP SICAV WM MULTI-ASSET MODERATE USD B
10/04/2016
108,83 MP SICAV WM MULTI-ASSET MODERATE USD B
09/04/2016
108,83 MP SICAV WM MULTI-ASSET MODERATE USD B
08/04/2016
108,83 MP SICAV WM MULTI-ASSET MODERATE USD B
07/04/2016
108,45 MP SICAV WM MULTI-ASSET MODERATE USD B
06/04/2016
109,10 MP SICAV WM MULTI-ASSET MODERATE USD B
05/04/2016
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
04/04/2016
108,74 MP SICAV WM MULTI-ASSET MODERATE USD B
03/04/2016
108,50 MP SICAV WM MULTI-ASSET MODERATE USD B
02/04/2016
108,50 MP SICAV WM MULTI-ASSET MODERATE USD B
01/04/2016
108,50 MP SICAV WM MULTI-ASSET MODERATE USD B
31/03/2016
108,90 MP SICAV WM MULTI-ASSET MODERATE USD B
30/03/2016
109,54 MP SICAV WM MULTI-ASSET MODERATE USD B
29/03/2016
110,57 MP SICAV WM MULTI-ASSET MODERATE USD B
28/03/2016
110,53 MP SICAV WM MULTI-ASSET MODERATE USD B
27/03/2016
110,53 MP SICAV WM MULTI-ASSET MODERATE USD B
26/03/2016
110,53 MP SICAV WM MULTI-ASSET MODERATE USD B
25/03/2016
110,53 MP SICAV WM MULTI-ASSET MODERATE USD B
24/03/2016
110,53 MP SICAV WM MULTI-ASSET MODERATE USD B
23/03/2016
110,48 MP SICAV WM MULTI-ASSET MODERATE USD B
22/03/2016
110,24 MP SICAV WM MULTI-ASSET MODERATE USD B
21/03/2016
109,28 MP SICAV WM MULTI-ASSET MODERATE USD B
20/03/2016
109,16 MP SICAV WM MULTI-ASSET MODERATE USD B
19/03/2016
109,16 MP SICAV WM MULTI-ASSET MODERATE USD B
18/03/2016
109,16 MP SICAV WM MULTI-ASSET MODERATE USD B
17/03/2016
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
16/03/2016
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
15/03/2016
110,59 MP SICAV WM MULTI-ASSET MODERATE USD B
14/03/2016
110,67 MP SICAV WM MULTI-ASSET MODERATE USD B
13/03/2016
110,70 MP SICAV WM MULTI-ASSET MODERATE USD B
12/03/2016
110,70 MP SICAV WM MULTI-ASSET MODERATE USD B
11/03/2016
110,70 MP SICAV WM MULTI-ASSET MODERATE USD B
10/03/2016
111,79 MP SICAV WM MULTI-ASSET MODERATE USD B
09/03/2016
110,77 MP SICAV WM MULTI-ASSET MODERATE USD B
08/03/2016
109,96 MP SICAV WM MULTI-ASSET MODERATE USD B
07/03/2016
111,31 MP SICAV WM MULTI-ASSET MODERATE USD B
06/03/2016
111,17 MP SICAV WM MULTI-ASSET MODERATE USD B
05/03/2016
111,17 MP SICAV WM MULTI-ASSET MODERATE USD B
04/03/2016
111,17 MP SICAV WM MULTI-ASSET MODERATE USD B
03/03/2016
111,66 MP SICAV WM MULTI-ASSET MODERATE USD B
02/03/2016
111,95 MP SICAV WM MULTI-ASSET MODERATE USD B
01/03/2016
111,34 MP SICAV WM MULTI-ASSET MODERATE USD B
29/02/2016
110,01 MP SICAV WM MULTI-ASSET MODERATE USD B
28/02/2016
109,07 MP SICAV WM MULTI-ASSET MODERATE USD B
27/02/2016
109,07 MP SICAV WM MULTI-ASSET MODERATE USD B
26/02/2016
109,07 MP SICAV WM MULTI-ASSET MODERATE USD B
25/02/2016
108,41 MP SICAV WM MULTI-ASSET MODERATE USD B
24/02/2016
108,03 MP SICAV WM MULTI-ASSET MODERATE USD B
23/02/2016
107,92 MP SICAV WM MULTI-ASSET MODERATE USD B
22/02/2016
108,37 MP SICAV WM MULTI-ASSET MODERATE USD B
21/02/2016
106,73 MP SICAV WM MULTI-ASSET MODERATE USD B
20/02/2016
106,73 MP SICAV WM MULTI-ASSET MODERATE USD B
19/02/2016
106,73 MP SICAV WM MULTI-ASSET MODERATE USD B
18/02/2016
106,97 MP SICAV WM MULTI-ASSET MODERATE USD B
17/02/2016
106,41 MP SICAV WM MULTI-ASSET MODERATE USD B
16/02/2016
105,03 MP SICAV WM MULTI-ASSET MODERATE USD B
15/02/2016
102,32 MP SICAV WM MULTI-ASSET MODERATE USD B
14/02/2016
102,32 MP SICAV WM MULTI-ASSET MODERATE USD B
13/02/2016
102,32 MP SICAV WM MULTI-ASSET MODERATE USD B
12/02/2016
102,32 MP SICAV WM MULTI-ASSET MODERATE USD B
11/02/2016
100,91 MP SICAV WM MULTI-ASSET MODERATE USD B
10/02/2016
102,76 MP SICAV WM MULTI-ASSET MODERATE USD B
09/02/2016
102,73 MP SICAV WM MULTI-ASSET MODERATE USD B
08/02/2016
104,75 MP SICAV WM MULTI-ASSET MODERATE USD B
07/02/2016
105,02 MP SICAV WM MULTI-ASSET MODERATE USD B
06/02/2016
105,02 MP SICAV WM MULTI-ASSET MODERATE USD B
05/02/2016
105,02 MP SICAV WM MULTI-ASSET MODERATE USD B
04/02/2016
105,92 MP SICAV WM MULTI-ASSET MODERATE USD B
03/02/2016
108,52 MP SICAV WM MULTI-ASSET MODERATE USD B
02/02/2016
108,92 MP SICAV WM MULTI-ASSET MODERATE USD B
01/02/2016
110,45 MP SICAV WM MULTI-ASSET MODERATE USD B
31/01/2016
109,90 MP SICAV WM MULTI-ASSET MODERATE USD B
30/01/2016
109,90 MP SICAV WM MULTI-ASSET MODERATE USD B
29/01/2016
109,90 MP SICAV WM MULTI-ASSET MODERATE USD B
28/01/2016
108,49 MP SICAV WM MULTI-ASSET MODERATE USD B
27/01/2016
108,62 MP SICAV WM MULTI-ASSET MODERATE USD B
26/01/2016
109,04 MP SICAV WM MULTI-ASSET MODERATE USD B
25/01/2016
108,64 MP SICAV WM MULTI-ASSET MODERATE USD B
24/01/2016
109,34 MP SICAV WM MULTI-ASSET MODERATE USD B
23/01/2016
109,34 MP SICAV WM MULTI-ASSET MODERATE USD B
22/01/2016
109,34 MP SICAV WM MULTI-ASSET MODERATE USD B
21/01/2016
106,85 MP SICAV WM MULTI-ASSET MODERATE USD B
20/01/2016
106,50 MP SICAV WM MULTI-ASSET MODERATE USD B
19/01/2016
108,28 MP SICAV WM MULTI-ASSET MODERATE USD B
18/01/2016
107,83 MP SICAV WM MULTI-ASSET MODERATE USD B
17/01/2016
107,83 MP SICAV WM MULTI-ASSET MODERATE USD B
16/01/2016
107,83 MP SICAV WM MULTI-ASSET MODERATE USD B
15/01/2016
107,83 MP SICAV WM MULTI-ASSET MODERATE USD B
14/01/2016
109,20 MP SICAV WM MULTI-ASSET MODERATE USD B
13/01/2016
109,90 MP SICAV WM MULTI-ASSET MODERATE USD B
12/01/2016
110,59 MP SICAV WM MULTI-ASSET MODERATE USD B
11/01/2016
109,73 MP SICAV WM MULTI-ASSET MODERATE USD B
10/01/2016
110,42 MP SICAV WM MULTI-ASSET MODERATE USD B
09/01/2016
110,42 MP SICAV WM MULTI-ASSET MODERATE USD B
08/01/2016
110,42 MP SICAV WM MULTI-ASSET MODERATE USD B
07/01/2016
110,93 MP SICAV WM MULTI-ASSET MODERATE USD B
06/01/2016
113,65 MP SICAV WM MULTI-ASSET MODERATE USD B
05/01/2016
114,38 MP SICAV WM MULTI-ASSET MODERATE USD B
04/01/2016
112,69 MP SICAV WM MULTI-ASSET MODERATE USD B
03/01/2016
114,14 MP SICAV WM MULTI-ASSET MODERATE USD B
02/01/2016
114,14 MP SICAV WM MULTI-ASSET MODERATE USD B
01/01/2016
114,14 MP SICAV WM MULTI-ASSET MODERATE USD B
31/12/2015
114,14 MP SICAV WM MULTI-ASSET MODERATE USD B
30/12/2015
114,08 MP SICAV WM MULTI-ASSET MODERATE USD B
29/12/2015
113,61 MP SICAV WM MULTI-ASSET MODERATE USD B
28/12/2015
113,61 MP SICAV WM MULTI-ASSET MODERATE USD B
27/12/2015
113,61 MP SICAV WM MULTI-ASSET MODERATE USD B
26/12/2015
113,61 MP SICAV WM MULTI-ASSET MODERATE USD B
25/12/2015
113,61 MP SICAV WM MULTI-ASSET MODERATE USD B
24/12/2015
113,61 MP SICAV WM MULTI-ASSET MODERATE USD B
23/12/2015
113,87 MP SICAV WM MULTI-ASSET MODERATE USD B
22/12/2015
112,72 MP SICAV WM MULTI-ASSET MODERATE USD B
21/12/2015
113,14 MP SICAV WM MULTI-ASSET MODERATE USD B
20/12/2015
113,35 MP SICAV WM MULTI-ASSET MODERATE USD B
19/12/2015
113,35 MP SICAV WM MULTI-ASSET MODERATE USD B
18/12/2015
113,35 MP SICAV WM MULTI-ASSET MODERATE USD B
17/12/2015
114,24 MP SICAV WM MULTI-ASSET MODERATE USD B
16/12/2015
113,51 MP SICAV WM MULTI-ASSET MODERATE USD B
15/12/2015
112,03 MP SICAV WM MULTI-ASSET MODERATE USD B
14/12/2015
111,31 MP SICAV WM MULTI-ASSET MODERATE USD B
13/12/2015
111,94 MP SICAV WM MULTI-ASSET MODERATE USD B
12/12/2015
111,94 MP SICAV WM MULTI-ASSET MODERATE USD B
11/12/2015
111,94 MP SICAV WM MULTI-ASSET MODERATE USD B
10/12/2015
113,22 MP SICAV WM MULTI-ASSET MODERATE USD B
09/12/2015
113,41 MP SICAV WM MULTI-ASSET MODERATE USD B
08/12/2015
114,76 MP SICAV WM MULTI-ASSET MODERATE USD B
07/12/2015
115,87 MP SICAV WM MULTI-ASSET MODERATE USD B
06/12/2015
115,22 MP SICAV WM MULTI-ASSET MODERATE USD B
05/12/2015
115,22 MP SICAV WM MULTI-ASSET MODERATE USD B
04/12/2015
115,22 MP SICAV WM MULTI-ASSET MODERATE USD B
03/12/2015
117,20 MP SICAV WM MULTI-ASSET MODERATE USD B
02/12/2015
119,05 MP SICAV WM MULTI-ASSET MODERATE USD B
01/12/2015
119,57 MP SICAV WM MULTI-ASSET MODERATE USD B
30/11/2015
119,04 MP SICAV WM MULTI-ASSET MODERATE USD B
29/11/2015
119,30 MP SICAV WM MULTI-ASSET MODERATE USD B
28/11/2015
119,30 MP SICAV WM MULTI-ASSET MODERATE USD B
27/11/2015
119,30 MP SICAV WM MULTI-ASSET MODERATE USD B
26/11/2015
119,13 MP SICAV WM MULTI-ASSET MODERATE USD B
25/11/2015
119,13 MP SICAV WM MULTI-ASSET MODERATE USD B
24/11/2015
118,20 MP SICAV WM MULTI-ASSET MODERATE USD B
23/11/2015
118,46 MP SICAV WM MULTI-ASSET MODERATE USD B
22/11/2015
117,98 MP SICAV WM MULTI-ASSET MODERATE USD B
21/11/2015
117,98 MP SICAV WM MULTI-ASSET MODERATE USD B
20/11/2015
117,98 MP SICAV WM MULTI-ASSET MODERATE USD B
19/11/2015
117,80 MP SICAV WM MULTI-ASSET MODERATE USD B
18/11/2015
117,70 MP SICAV WM MULTI-ASSET MODERATE USD B
17/11/2015
117,02 MP SICAV WM MULTI-ASSET MODERATE USD B
16/11/2015
116,05 MP SICAV WM MULTI-ASSET MODERATE USD B
15/11/2015
115,15 MP SICAV WM MULTI-ASSET MODERATE USD B
14/11/2015
115,15 MP SICAV WM MULTI-ASSET MODERATE USD B
13/11/2015
115,15 MP SICAV WM MULTI-ASSET MODERATE USD B
12/11/2015
116,22 MP SICAV WM MULTI-ASSET MODERATE USD B
11/11/2015
117,41 MP SICAV WM MULTI-ASSET MODERATE USD B
10/11/2015
117,41 MP SICAV WM MULTI-ASSET MODERATE USD B
09/11/2015
116,79 MP SICAV WM MULTI-ASSET MODERATE USD B
08/11/2015
116,52 MP SICAV WM MULTI-ASSET MODERATE USD B
07/11/2015
116,52 MP SICAV WM MULTI-ASSET MODERATE USD B
06/11/2015
116,52 MP SICAV WM MULTI-ASSET MODERATE USD B
05/11/2015
116,61 MP SICAV WM MULTI-ASSET MODERATE USD B
04/11/2015
115,94 MP SICAV WM MULTI-ASSET MODERATE USD B
03/11/2015
115,68 MP SICAV WM MULTI-ASSET MODERATE USD B
02/11/2015
115,04 MP SICAV WM MULTI-ASSET MODERATE USD B
01/11/2015
114,82 MP SICAV WM MULTI-ASSET MODERATE USD B
31/10/2015
114,82 MP SICAV WM MULTI-ASSET MODERATE USD B
30/10/2015
114,82 MP SICAV WM MULTI-ASSET MODERATE USD B
29/10/2015
115,84 MP SICAV WM MULTI-ASSET MODERATE USD B
28/10/2015
114,79 MP SICAV WM MULTI-ASSET MODERATE USD B
27/10/2015
114,29 MP SICAV WM MULTI-ASSET MODERATE USD B
26/10/2015
114,41 MP SICAV WM MULTI-ASSET MODERATE USD B
25/10/2015
114,41 MP SICAV WM MULTI-ASSET MODERATE USD B
24/10/2015
114,41 MP SICAV WM MULTI-ASSET MODERATE USD B
23/10/2015
114,41 MP SICAV WM MULTI-ASSET MODERATE USD B
22/10/2015
111,33 MP SICAV WM MULTI-ASSET MODERATE USD B
21/10/2015
110,40 MP SICAV WM MULTI-ASSET MODERATE USD B
20/10/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
19/10/2015
110,80 MP SICAV WM MULTI-ASSET MODERATE USD B
18/10/2015
110,68 MP SICAV WM MULTI-ASSET MODERATE USD B
17/10/2015
110,68 MP SICAV WM MULTI-ASSET MODERATE USD B
16/10/2015
110,68 MP SICAV WM MULTI-ASSET MODERATE USD B
15/10/2015
109,52 MP SICAV WM MULTI-ASSET MODERATE USD B
14/10/2015
108,86 MP SICAV WM MULTI-ASSET MODERATE USD B
13/10/2015
109,64 MP SICAV WM MULTI-ASSET MODERATE USD B
12/10/2015
110,12 MP SICAV WM MULTI-ASSET MODERATE USD B
11/10/2015
110,12 MP SICAV WM MULTI-ASSET MODERATE USD B
10/10/2015
110,12 MP SICAV WM MULTI-ASSET MODERATE USD B
09/10/2015
110,12 MP SICAV WM MULTI-ASSET MODERATE USD B
08/10/2015
110,90 MP SICAV WM MULTI-ASSET MODERATE USD B
07/10/2015
110,40 MP SICAV WM MULTI-ASSET MODERATE USD B
06/10/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
05/10/2015
110,20 MP SICAV WM MULTI-ASSET MODERATE USD B
04/10/2015
109,72 MP SICAV WM MULTI-ASSET MODERATE USD B
03/10/2015
109,72 MP SICAV WM MULTI-ASSET MODERATE USD B
02/10/2015
109,72 MP SICAV WM MULTI-ASSET MODERATE USD B
01/10/2015
108,94 MP SICAV WM MULTI-ASSET MODERATE USD B
30/09/2015
108,30 MP SICAV WM MULTI-ASSET MODERATE USD B
29/09/2015
107,09 MP SICAV WM MULTI-ASSET MODERATE USD B
28/09/2015
107,85 MP SICAV WM MULTI-ASSET MODERATE USD B
27/09/2015
109,52 MP SICAV WM MULTI-ASSET MODERATE USD B
26/09/2015
109,52 MP SICAV WM MULTI-ASSET MODERATE USD B
25/09/2015
109,52 MP SICAV WM MULTI-ASSET MODERATE USD B
24/09/2015
108,46 MP SICAV WM MULTI-ASSET MODERATE USD B
23/09/2015
109,79 MP SICAV WM MULTI-ASSET MODERATE USD B
22/09/2015
109,94 MP SICAV WM MULTI-ASSET MODERATE USD B
21/09/2015
109,88 MP SICAV WM MULTI-ASSET MODERATE USD B
20/09/2015
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
19/09/2015
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
18/09/2015
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
17/09/2015
109,91 MP SICAV WM MULTI-ASSET MODERATE USD B
16/09/2015
110,56 MP SICAV WM MULTI-ASSET MODERATE USD B
15/09/2015
109,13 MP SICAV WM MULTI-ASSET MODERATE USD B
14/09/2015
108,90 MP SICAV WM MULTI-ASSET MODERATE USD B
13/09/2015
109,68 MP SICAV WM MULTI-ASSET MODERATE USD B
12/09/2015
109,68 MP SICAV WM MULTI-ASSET MODERATE USD B
11/09/2015
109,68 MP SICAV WM MULTI-ASSET MODERATE USD B
10/09/2015
110,45 MP SICAV WM MULTI-ASSET MODERATE USD B
09/09/2015
110,98 MP SICAV WM MULTI-ASSET MODERATE USD B
08/09/2015
110,45 MP SICAV WM MULTI-ASSET MODERATE USD B
07/09/2015
109,65 MP SICAV WM MULTI-ASSET MODERATE USD B
06/09/2015
109,65 MP SICAV WM MULTI-ASSET MODERATE USD B
05/09/2015
109,65 MP SICAV WM MULTI-ASSET MODERATE USD B
04/09/2015
109,65 MP SICAV WM MULTI-ASSET MODERATE USD B
03/09/2015
109,61 MP SICAV WM MULTI-ASSET MODERATE USD B
02/09/2015
108,94 MP SICAV WM MULTI-ASSET MODERATE USD B
01/09/2015
108,58 MP SICAV WM MULTI-ASSET MODERATE USD B
31/08/2015
110,46 MP SICAV WM MULTI-ASSET MODERATE USD B
30/08/2015
110,50 MP SICAV WM MULTI-ASSET MODERATE USD B
29/08/2015
110,50 MP SICAV WM MULTI-ASSET MODERATE USD B
28/08/2015
110,50 MP SICAV WM MULTI-ASSET MODERATE USD B
27/08/2015
109,89 MP SICAV WM MULTI-ASSET MODERATE USD B
26/08/2015
107,27 MP SICAV WM MULTI-ASSET MODERATE USD B
25/08/2015
105,07 MP SICAV WM MULTI-ASSET MODERATE USD B
24/08/2015
107,38 MP SICAV WM MULTI-ASSET MODERATE USD B
23/08/2015
110,09 MP SICAV WM MULTI-ASSET MODERATE USD B
22/08/2015
110,09 MP SICAV WM MULTI-ASSET MODERATE USD B
21/08/2015
110,09 MP SICAV WM MULTI-ASSET MODERATE USD B
20/08/2015
112,86 MP SICAV WM MULTI-ASSET MODERATE USD B
19/08/2015
115,59 MP SICAV WM MULTI-ASSET MODERATE USD B
18/08/2015
116,10 MP SICAV WM MULTI-ASSET MODERATE USD B
17/08/2015
115,82 MP SICAV WM MULTI-ASSET MODERATE USD B
16/08/2015
114,89 MP SICAV WM MULTI-ASSET MODERATE USD B
15/08/2015
114,89 MP SICAV WM MULTI-ASSET MODERATE USD B
14/08/2015
114,89 MP SICAV WM MULTI-ASSET MODERATE USD B
13/08/2015
115,41 MP SICAV WM MULTI-ASSET MODERATE USD B
12/08/2015
114,81 MP SICAV WM MULTI-ASSET MODERATE USD B
11/08/2015
116,31 MP SICAV WM MULTI-ASSET MODERATE USD B
10/08/2015
117,87 MP SICAV WM MULTI-ASSET MODERATE USD B
09/08/2015
117,50 MP SICAV WM MULTI-ASSET MODERATE USD B
08/08/2015
117,50 MP SICAV WM MULTI-ASSET MODERATE USD B
07/08/2015
117,50 MP SICAV WM MULTI-ASSET MODERATE USD B
06/08/2015
118,20 MP SICAV WM MULTI-ASSET MODERATE USD B
05/08/2015
118,37 MP SICAV WM MULTI-ASSET MODERATE USD B
04/08/2015
117,34 MP SICAV WM MULTI-ASSET MODERATE USD B
03/08/2015
117,73 MP SICAV WM MULTI-ASSET MODERATE USD B
02/08/2015
117,73 MP SICAV WM MULTI-ASSET MODERATE USD B
01/08/2015
117,73 MP SICAV WM MULTI-ASSET MODERATE USD B
31/07/2015
117,73 MP SICAV WM MULTI-ASSET MODERATE USD B
30/07/2015
117,45 MP SICAV WM MULTI-ASSET MODERATE USD B
29/07/2015
116,40 MP SICAV WM MULTI-ASSET MODERATE USD B
28/07/2015
115,99 MP SICAV WM MULTI-ASSET MODERATE USD B
27/07/2015
115,23 MP SICAV WM MULTI-ASSET MODERATE USD B
26/07/2015
117,41 MP SICAV WM MULTI-ASSET MODERATE USD B
25/07/2015
117,41 MP SICAV WM MULTI-ASSET MODERATE USD B
24/07/2015
117,41 MP SICAV WM MULTI-ASSET MODERATE USD B
23/07/2015
117,19 MP SICAV WM MULTI-ASSET MODERATE USD B
22/07/2015
118,12 MP SICAV WM MULTI-ASSET MODERATE USD B
21/07/2015
118,88 MP SICAV WM MULTI-ASSET MODERATE USD B
20/07/2015
119,16 MP SICAV WM MULTI-ASSET MODERATE USD B
19/07/2015
118,72 MP SICAV WM MULTI-ASSET MODERATE USD B
18/07/2015
118,72 MP SICAV WM MULTI-ASSET MODERATE USD B
17/07/2015
118,72 MP SICAV WM MULTI-ASSET MODERATE USD B
16/07/2015
119,14 MP SICAV WM MULTI-ASSET MODERATE USD B
15/07/2015
116,88 MP SICAV WM MULTI-ASSET MODERATE USD B
14/07/2015
116,82 MP SICAV WM MULTI-ASSET MODERATE USD B
13/07/2015
116,42 MP SICAV WM MULTI-ASSET MODERATE USD B
12/07/2015
114,34 MP SICAV WM MULTI-ASSET MODERATE USD B
11/07/2015
114,34 MP SICAV WM MULTI-ASSET MODERATE USD B
10/07/2015
114,34 MP SICAV WM MULTI-ASSET MODERATE USD B
09/07/2015
114,77 MP SICAV WM MULTI-ASSET MODERATE USD B
08/07/2015
114,56 MP SICAV WM MULTI-ASSET MODERATE USD B
07/07/2015
115,46 MP SICAV WM MULTI-ASSET MODERATE USD B
06/07/2015
115,41 MP SICAV WM MULTI-ASSET MODERATE USD B
05/07/2015
115,71 MP SICAV WM MULTI-ASSET MODERATE USD B
04/07/2015
115,71 MP SICAV WM MULTI-ASSET MODERATE USD B
03/07/2015
115,71 MP SICAV WM MULTI-ASSET MODERATE USD B
02/07/2015
115,71 MP SICAV WM MULTI-ASSET MODERATE USD B
01/07/2015
115,42 MP SICAV WM MULTI-ASSET MODERATE USD B
30/06/2015
113,84 MP SICAV WM MULTI-ASSET MODERATE USD B
29/06/2015
114,31 MP SICAV WM MULTI-ASSET MODERATE USD B
28/06/2015
115,52 MP SICAV WM MULTI-ASSET MODERATE USD B
27/06/2015
115,52 MP SICAV WM MULTI-ASSET MODERATE USD B
26/06/2015
115,52 MP SICAV WM MULTI-ASSET MODERATE USD B
25/06/2015
115,85 MP SICAV WM MULTI-ASSET MODERATE USD B
24/06/2015
115,99 MP SICAV WM MULTI-ASSET MODERATE USD B
23/06/2015
114,61 MP SICAV WM MULTI-ASSET MODERATE USD B
22/06/2015
114,61 MP SICAV WM MULTI-ASSET MODERATE USD B
21/06/2015
113,98 MP SICAV WM MULTI-ASSET MODERATE USD B
20/06/2015
113,98 MP SICAV WM MULTI-ASSET MODERATE USD B
19/06/2015
113,98 MP SICAV WM MULTI-ASSET MODERATE USD B
18/06/2015
113,05 MP SICAV WM MULTI-ASSET MODERATE USD B
17/06/2015
114,26 MP SICAV WM MULTI-ASSET MODERATE USD B
16/06/2015
115,25 MP SICAV WM MULTI-ASSET MODERATE USD B
15/06/2015
115,40 MP SICAV WM MULTI-ASSET MODERATE USD B
14/06/2015
116,00 MP SICAV WM MULTI-ASSET MODERATE USD B
13/06/2015
116,00 MP SICAV WM MULTI-ASSET MODERATE USD B
12/06/2015
116,00 MP SICAV WM MULTI-ASSET MODERATE USD B
11/06/2015
116,48 MP SICAV WM MULTI-ASSET MODERATE USD B
10/06/2015
115,55 MP SICAV WM MULTI-ASSET MODERATE USD B
09/06/2015
115,81 MP SICAV WM MULTI-ASSET MODERATE USD B
08/06/2015
117,07 MP SICAV WM MULTI-ASSET MODERATE USD B
07/06/2015
117,03 MP SICAV WM MULTI-ASSET MODERATE USD B
06/06/2015
117,03 MP SICAV WM MULTI-ASSET MODERATE USD B
05/06/2015
117,03 MP SICAV WM MULTI-ASSET MODERATE USD B
04/06/2015
116,34 MP SICAV WM MULTI-ASSET MODERATE USD B
03/06/2015
118,98 MP SICAV WM MULTI-ASSET MODERATE USD B
02/06/2015
119,85 MP SICAV WM MULTI-ASSET MODERATE USD B
01/06/2015
120,71 MP SICAV WM MULTI-ASSET MODERATE USD B
31/05/2015
120,71 MP SICAV WM MULTI-ASSET MODERATE USD B
30/05/2015
120,71 MP SICAV WM MULTI-ASSET MODERATE USD B
29/05/2015
120,71 MP SICAV WM MULTI-ASSET MODERATE USD B
28/05/2015
121,91 MP SICAV WM MULTI-ASSET MODERATE USD B
27/05/2015
122,32 MP SICAV WM MULTI-ASSET MODERATE USD B
26/05/2015
120,87 MP SICAV WM MULTI-ASSET MODERATE USD B
25/05/2015
118,60 MP SICAV WM MULTI-ASSET MODERATE USD B
24/05/2015
118,60 MP SICAV WM MULTI-ASSET MODERATE USD B
23/05/2015
118,60 MP SICAV WM MULTI-ASSET MODERATE USD B
22/05/2015
118,60 MP SICAV WM MULTI-ASSET MODERATE USD B
21/05/2015
118,39 MP SICAV WM MULTI-ASSET MODERATE USD B
20/05/2015
118,89 MP SICAV WM MULTI-ASSET MODERATE USD B
19/05/2015
118,49 MP SICAV WM MULTI-ASSET MODERATE USD B
18/05/2015
115,38 MP SICAV WM MULTI-ASSET MODERATE USD B
17/05/2015
115,21 MP SICAV WM MULTI-ASSET MODERATE USD B
16/05/2015
115,21 MP SICAV WM MULTI-ASSET MODERATE USD B
15/05/2015
115,21 MP SICAV WM MULTI-ASSET MODERATE USD B
14/05/2015
115,74 MP SICAV WM MULTI-ASSET MODERATE USD B
13/05/2015
115,74 MP SICAV WM MULTI-ASSET MODERATE USD B
12/05/2015
115,80 MP SICAV WM MULTI-ASSET MODERATE USD B
11/05/2015
117,80 MP SICAV WM MULTI-ASSET MODERATE USD B
10/05/2015
118,06 MP SICAV WM MULTI-ASSET MODERATE USD B
09/05/2015
118,06 MP SICAV WM MULTI-ASSET MODERATE USD B
08/05/2015
118,06 MP SICAV WM MULTI-ASSET MODERATE USD B
07/05/2015
117,36 MP SICAV WM MULTI-ASSET MODERATE USD B
06/05/2015
117,87 MP SICAV WM MULTI-ASSET MODERATE USD B
05/05/2015
119,58 MP SICAV WM MULTI-ASSET MODERATE USD B
04/05/2015
117,81 MP SICAV WM MULTI-ASSET MODERATE USD B
03/05/2015
117,81 MP SICAV WM MULTI-ASSET MODERATE USD B
02/05/2015
117,81 MP SICAV WM MULTI-ASSET MODERATE USD B
01/05/2015
117,81 MP SICAV WM MULTI-ASSET MODERATE USD B
30/04/2015
117,81 MP SICAV WM MULTI-ASSET MODERATE USD B
29/04/2015
120,27 MP SICAV WM MULTI-ASSET MODERATE USD B
28/04/2015
122,59 MP SICAV WM MULTI-ASSET MODERATE USD B
27/04/2015
124,43 MP SICAV WM MULTI-ASSET MODERATE USD B
26/04/2015
124,64 MP SICAV WM MULTI-ASSET MODERATE USD B
25/04/2015
124,64 MP SICAV WM MULTI-ASSET MODERATE USD B
24/04/2015
124,64 MP SICAV WM MULTI-ASSET MODERATE USD B
23/04/2015
125,60 MP SICAV WM MULTI-ASSET MODERATE USD B
22/04/2015
125,80 MP SICAV WM MULTI-ASSET MODERATE USD B
21/04/2015
126,90 MP SICAV WM MULTI-ASSET MODERATE USD B
20/04/2015
126,36 MP SICAV WM MULTI-ASSET MODERATE USD B
19/04/2015
124,81 MP SICAV WM MULTI-ASSET MODERATE USD B
18/04/2015
124,81 MP SICAV WM MULTI-ASSET MODERATE USD B
17/04/2015
124,81 MP SICAV WM MULTI-ASSET MODERATE USD B
16/04/2015
127,13 MP SICAV WM MULTI-ASSET MODERATE USD B
15/04/2015
129,49 MP SICAV WM MULTI-ASSET MODERATE USD B
14/04/2015
129,36 MP SICAV WM MULTI-ASSET MODERATE USD B
13/04/2015
130,31 MP SICAV WM MULTI-ASSET MODERATE USD B
12/04/2015
130,00 MP SICAV WM MULTI-ASSET MODERATE USD B
11/04/2015
130,00 MP SICAV WM MULTI-ASSET MODERATE USD B
10/04/2015
130,00 MP SICAV WM MULTI-ASSET MODERATE USD B
09/04/2015
126,80 MP SICAV WM MULTI-ASSET MODERATE USD B
08/04/2015
124,14 MP SICAV WM MULTI-ASSET MODERATE USD B
07/04/2015
124,23 MP SICAV WM MULTI-ASSET MODERATE USD B
06/04/2015
124,04 MP SICAV WM MULTI-ASSET MODERATE USD B
05/04/2015
124,04 MP SICAV WM MULTI-ASSET MODERATE USD B
04/04/2015
124,04 MP SICAV WM MULTI-ASSET MODERATE USD B
03/04/2015
124,04 MP SICAV WM MULTI-ASSET MODERATE USD B
02/04/2015
124,04 MP SICAV WM MULTI-ASSET MODERATE USD B
01/04/2015
124,35 MP SICAV WM MULTI-ASSET MODERATE USD B
31/03/2015
124,08 MP SICAV WM MULTI-ASSET MODERATE USD B
30/03/2015
123,93 MP SICAV WM MULTI-ASSET MODERATE USD B
29/03/2015
122,73 MP SICAV WM MULTI-ASSET MODERATE USD B
28/03/2015
122,73 MP SICAV WM MULTI-ASSET MODERATE USD B
27/03/2015
122,73 MP SICAV WM MULTI-ASSET MODERATE USD B
26/03/2015
121,48 MP SICAV WM MULTI-ASSET MODERATE USD B
25/03/2015
121,50 MP SICAV WM MULTI-ASSET MODERATE USD B
24/03/2015
122,74 MP SICAV WM MULTI-ASSET MODERATE USD B
23/03/2015
122,90 MP SICAV WM MULTI-ASSET MODERATE USD B
22/03/2015
124,30 MP SICAV WM MULTI-ASSET MODERATE USD B
21/03/2015
124,30 MP SICAV WM MULTI-ASSET MODERATE USD B
20/03/2015
124,30 MP SICAV WM MULTI-ASSET MODERATE USD B
19/03/2015
125,65 MP SICAV WM MULTI-ASSET MODERATE USD B
18/03/2015
127,02 MP SICAV WM MULTI-ASSET MODERATE USD B
17/03/2015
125,79 MP SICAV WM MULTI-ASSET MODERATE USD B
16/03/2015
125,79 MP SICAV WM MULTI-ASSET MODERATE USD B
15/03/2015
125,36 MP SICAV WM MULTI-ASSET MODERATE USD B
14/03/2015
125,36 MP SICAV WM MULTI-ASSET MODERATE USD B
13/03/2015
125,36 MP SICAV WM MULTI-ASSET MODERATE USD B
12/03/2015
124,32 MP SICAV WM MULTI-ASSET MODERATE USD B
11/03/2015
123,76 MP SICAV WM MULTI-ASSET MODERATE USD B
10/03/2015
121,15 MP SICAV WM MULTI-ASSET MODERATE USD B
09/03/2015
120,93 MP SICAV WM MULTI-ASSET MODERATE USD B
08/03/2015
120,21 MP SICAV WM MULTI-ASSET MODERATE USD B
07/03/2015
120,21 MP SICAV WM MULTI-ASSET MODERATE USD B
06/03/2015
120,21 MP SICAV WM MULTI-ASSET MODERATE USD B
05/03/2015
118,82 MP SICAV WM MULTI-ASSET MODERATE USD B
04/03/2015
117,81 MP SICAV WM MULTI-ASSET MODERATE USD B
03/03/2015
117,04 MP SICAV WM MULTI-ASSET MODERATE USD B
02/03/2015
116,91 MP SICAV WM MULTI-ASSET MODERATE USD B
01/03/2015
116,04 MP SICAV WM MULTI-ASSET MODERATE USD B
28/02/2015
116,04 MP SICAV WM MULTI-ASSET MODERATE USD B
27/02/2015
116,04 MP SICAV WM MULTI-ASSET MODERATE USD B
26/02/2015
115,66 MP SICAV WM MULTI-ASSET MODERATE USD B
25/02/2015
114,99 MP SICAV WM MULTI-ASSET MODERATE USD B
24/02/2015
115,30 MP SICAV WM MULTI-ASSET MODERATE USD B
23/02/2015
115,28 MP SICAV WM MULTI-ASSET MODERATE USD B
22/02/2015
115,65 MP SICAV WM MULTI-ASSET MODERATE USD B
21/02/2015
115,65 MP SICAV WM MULTI-ASSET MODERATE USD B
20/02/2015
115,65 MP SICAV WM MULTI-ASSET MODERATE USD B
19/02/2015
114,07 MP SICAV WM MULTI-ASSET MODERATE USD B
18/02/2015
114,03 MP SICAV WM MULTI-ASSET MODERATE USD B
17/02/2015
114,04 MP SICAV WM MULTI-ASSET MODERATE USD B
16/02/2015
114,10 MP SICAV WM MULTI-ASSET MODERATE USD B
15/02/2015
114,10 MP SICAV WM MULTI-ASSET MODERATE USD B
14/02/2015
114,10 MP SICAV WM MULTI-ASSET MODERATE USD B
13/02/2015
114,10 MP SICAV WM MULTI-ASSET MODERATE USD B
12/02/2015
114,42 MP SICAV WM MULTI-ASSET MODERATE USD B
11/02/2015
114,41 MP SICAV WM MULTI-ASSET MODERATE USD B
10/02/2015
114,72 MP SICAV WM MULTI-ASSET MODERATE USD B
09/02/2015
114,46 MP SICAV WM MULTI-ASSET MODERATE USD B
08/02/2015
112,96 MP SICAV WM MULTI-ASSET MODERATE USD B
07/02/2015
112,96 MP SICAV WM MULTI-ASSET MODERATE USD B
06/02/2015
112,96 MP SICAV WM MULTI-ASSET MODERATE USD B
05/02/2015
113,67 MP SICAV WM MULTI-ASSET MODERATE USD B
04/02/2015
113,56 MP SICAV WM MULTI-ASSET MODERATE USD B
03/02/2015
114,84 MP SICAV WM MULTI-ASSET MODERATE USD B
02/02/2015
115,25 MP SICAV WM MULTI-ASSET MODERATE USD B
01/02/2015
114,88 MP SICAV WM MULTI-ASSET MODERATE USD B
31/01/2015
114,88 MP SICAV WM MULTI-ASSET MODERATE USD B
30/01/2015
114,88 MP SICAV WM MULTI-ASSET MODERATE USD B
29/01/2015
114,89 MP SICAV WM MULTI-ASSET MODERATE USD B
28/01/2015
113,80 MP SICAV WM MULTI-ASSET MODERATE USD B
27/01/2015
114,68 MP SICAV WM MULTI-ASSET MODERATE USD B
26/01/2015
116,58 MP SICAV WM MULTI-ASSET MODERATE USD B
25/01/2015
117,16 MP SICAV WM MULTI-ASSET MODERATE USD B
24/01/2015
117,16 MP SICAV WM MULTI-ASSET MODERATE USD B
23/01/2015
117,16 MP SICAV WM MULTI-ASSET MODERATE USD B
22/01/2015
112,37 MP SICAV WM MULTI-ASSET MODERATE USD B
21/01/2015
112,08 MP SICAV WM MULTI-ASSET MODERATE USD B
20/01/2015
111,69 MP SICAV WM MULTI-ASSET MODERATE USD B
19/01/2015
111,48 MP SICAV WM MULTI-ASSET MODERATE USD B
18/01/2015
111,48 MP SICAV WM MULTI-ASSET MODERATE USD B
17/01/2015
111,48 MP SICAV WM MULTI-ASSET MODERATE USD B
16/01/2015
111,48 MP SICAV WM MULTI-ASSET MODERATE USD B
15/01/2015
109,87 MP SICAV WM MULTI-ASSET MODERATE USD B
14/01/2015
109,38 MP SICAV WM MULTI-ASSET MODERATE USD B
13/01/2015
109,86 MP SICAV WM MULTI-ASSET MODERATE USD B
12/01/2015
109,59 MP SICAV WM MULTI-ASSET MODERATE USD B
11/01/2015
109,79 MP SICAV WM MULTI-ASSET MODERATE USD B
10/01/2015
109,79 MP SICAV WM MULTI-ASSET MODERATE USD B
09/01/2015
109,79 MP SICAV WM MULTI-ASSET MODERATE USD B
08/01/2015
110,57 MP SICAV WM MULTI-ASSET MODERATE USD B
07/01/2015
108,85 MP SICAV WM MULTI-ASSET MODERATE USD B
06/01/2015
107,36 MP SICAV WM MULTI-ASSET MODERATE USD B
05/01/2015
107,72 MP SICAV WM MULTI-ASSET MODERATE USD B
04/01/2015
107,05 MP SICAV WM MULTI-ASSET MODERATE USD B
03/01/2015
107,05 MP SICAV WM MULTI-ASSET MODERATE USD B
02/01/2015
107,05 MP SICAV WM MULTI-ASSET MODERATE USD B
01/01/2015
105,49 MP SICAV WM MULTI-ASSET MODERATE USD B
31/12/2014
105,49 MP SICAV WM MULTI-ASSET MODERATE USD B
30/12/2014
105,76 MP SICAV WM MULTI-ASSET MODERATE USD B
29/12/2014
105,47 MP SICAV WM MULTI-ASSET MODERATE USD B
28/12/2014
105,47 MP SICAV WM MULTI-ASSET MODERATE USD B
27/12/2014
105,47 MP SICAV WM MULTI-ASSET MODERATE USD B
26/12/2014
105,47 MP SICAV WM MULTI-ASSET MODERATE USD B
25/12/2014
105,47 MP SICAV WM MULTI-ASSET MODERATE USD B
24/12/2014
105,47 MP SICAV WM MULTI-ASSET MODERATE USD B
23/12/2014
105,55 MP SICAV WM MULTI-ASSET MODERATE USD B
22/12/2014
104,85 MP SICAV WM MULTI-ASSET MODERATE USD B
21/12/2014
104,43 MP SICAV WM MULTI-ASSET MODERATE USD B
20/12/2014
104,43 MP SICAV WM MULTI-ASSET MODERATE USD B
19/12/2014
104,43 MP SICAV WM MULTI-ASSET MODERATE USD B
18/12/2014
103,97 MP SICAV WM MULTI-ASSET MODERATE USD B
17/12/2014
101,35 MP SICAV WM MULTI-ASSET MODERATE USD B
16/12/2014
99,96 MP SICAV WM MULTI-ASSET MODERATE USD B
15/12/2014
101,51 MP SICAV WM MULTI-ASSET MODERATE USD B
14/12/2014
101,72 MP SICAV WM MULTI-ASSET MODERATE USD B
13/12/2014
101,72 MP SICAV WM MULTI-ASSET MODERATE USD B
12/12/2014
101,72 MP SICAV WM MULTI-ASSET MODERATE USD B
11/12/2014
102,63 MP SICAV WM MULTI-ASSET MODERATE USD B
10/12/2014
102,98 MP SICAV WM MULTI-ASSET MODERATE USD B
09/12/2014
103,92 MP SICAV WM MULTI-ASSET MODERATE USD B
08/12/2014
105,37 MP SICAV WM MULTI-ASSET MODERATE USD B
07/12/2014
105,06 MP SICAV WM MULTI-ASSET MODERATE USD B
06/12/2014
105,06 MP SICAV WM MULTI-ASSET MODERATE USD B
05/12/2014
105,06 MP SICAV WM MULTI-ASSET MODERATE USD B
04/12/2014
104,95 MP SICAV WM MULTI-ASSET MODERATE USD B
03/12/2014
104,66 MP SICAV WM MULTI-ASSET MODERATE USD B
02/12/2014
103,96 MP SICAV WM MULTI-ASSET MODERATE USD B
01/12/2014
103,31 MP SICAV WM MULTI-ASSET MODERATE USD B
30/11/2014
103,85 MP SICAV WM MULTI-ASSET MODERATE USD B
29/11/2014
103,85 MP SICAV WM MULTI-ASSET MODERATE USD B
28/11/2014
103,85 MP SICAV WM MULTI-ASSET MODERATE USD B
27/11/2014
103,56 MP SICAV WM MULTI-ASSET MODERATE USD B
26/11/2014
103,56 MP SICAV WM MULTI-ASSET MODERATE USD B
25/11/2014
103,96 MP SICAV WM MULTI-ASSET MODERATE USD B
24/11/2014
104,01 MP SICAV WM MULTI-ASSET MODERATE USD B
23/11/2014
103,79 MP SICAV WM MULTI-ASSET MODERATE USD B
22/11/2014
103,79 MP SICAV WM MULTI-ASSET MODERATE USD B
21/11/2014
103,79 MP SICAV WM MULTI-ASSET MODERATE USD B
20/11/2014
102,30 MP SICAV WM MULTI-ASSET MODERATE USD B
19/11/2014
102,26 MP SICAV WM MULTI-ASSET MODERATE USD B
18/11/2014
102,58 MP SICAV WM MULTI-ASSET MODERATE USD B
17/11/2014
102,27 MP SICAV WM MULTI-ASSET MODERATE USD B
16/11/2014
102,95 MP SICAV WM MULTI-ASSET MODERATE USD B
15/11/2014
102,95 MP SICAV WM MULTI-ASSET MODERATE USD B
14/11/2014
102,95 MP SICAV WM MULTI-ASSET MODERATE USD B
13/11/2014
102,57 MP SICAV WM MULTI-ASSET MODERATE USD B
12/11/2014
102,19 MP SICAV WM MULTI-ASSET MODERATE USD B
11/11/2014
102,42 MP SICAV WM MULTI-ASSET MODERATE USD B
10/11/2014
101,93 MP SICAV WM MULTI-ASSET MODERATE USD B
09/11/2014
102,52 MP SICAV WM MULTI-ASSET MODERATE USD B
08/11/2014
102,52 MP SICAV WM MULTI-ASSET MODERATE USD B
07/11/2014
102,52 MP SICAV WM MULTI-ASSET MODERATE USD B
06/11/2014
101,39 MP SICAV WM MULTI-ASSET MODERATE USD B
05/11/2014
101,52 MP SICAV WM MULTI-ASSET MODERATE USD B
04/11/2014
100,86 MP SICAV WM MULTI-ASSET MODERATE USD B
03/11/2014
101,15 MP SICAV WM MULTI-ASSET MODERATE USD B
02/11/2014
101,06 MP SICAV WM MULTI-ASSET MODERATE USD B
01/11/2014
101,06 MP SICAV WM MULTI-ASSET MODERATE USD B
31/10/2014
101,06 MP SICAV WM MULTI-ASSET MODERATE USD B
30/10/2014
99,62 MP SICAV WM MULTI-ASSET MODERATE USD B
29/10/2014
97,98 MP SICAV WM MULTI-ASSET MODERATE USD B
28/10/2014
97,73 MP SICAV WM MULTI-ASSET MODERATE USD B
27/10/2014
98,17 MP SICAV WM MULTI-ASSET MODERATE USD B
26/10/2014
98,17 MP SICAV WM MULTI-ASSET MODERATE USD B
25/10/2014
98,17 MP SICAV WM MULTI-ASSET MODERATE USD B
24/10/2014
98,17 MP SICAV WM MULTI-ASSET MODERATE USD B
23/10/2014
97,99 MP SICAV WM MULTI-ASSET MODERATE USD B
22/10/2014
97,46 MP SICAV WM MULTI-ASSET MODERATE USD B
21/10/2014
96,78 MP SICAV WM MULTI-ASSET MODERATE USD B
20/10/2014
95,79 MP SICAV WM MULTI-ASSET MODERATE USD B
19/10/2014
95,07 MP SICAV WM MULTI-ASSET MODERATE USD B
18/10/2014
95,07 MP SICAV WM MULTI-ASSET MODERATE USD B
17/10/2014
95,07 MP SICAV WM MULTI-ASSET MODERATE USD B
16/10/2014
95,23 MP SICAV WM MULTI-ASSET MODERATE USD B
15/10/2014
96,39 MP SICAV WM MULTI-ASSET MODERATE USD B
14/10/2014
97,06 MP SICAV WM MULTI-ASSET MODERATE USD B
13/10/2014
96,65 MP SICAV WM MULTI-ASSET MODERATE USD B
12/10/2014
97,09 MP SICAV WM MULTI-ASSET MODERATE USD B
11/10/2014
97,09 MP SICAV WM MULTI-ASSET MODERATE USD B
10/10/2014
97,09 MP SICAV WM MULTI-ASSET MODERATE USD B
09/10/2014
96,71 MP SICAV WM MULTI-ASSET MODERATE USD B
08/10/2014
98,87 MP SICAV WM MULTI-ASSET MODERATE USD B
07/10/2014
98,76 MP SICAV WM MULTI-ASSET MODERATE USD B
06/10/2014
100,12 MP SICAV WM MULTI-ASSET MODERATE USD B
05/10/2014
100,00 MP SICAV WM MULTI-ASSET MODERATE USD B
04/10/2014
100,00 MP SICAV WM MULTI-ASSET MODERATE USD B
03/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MP SICAV WM MULTI-ASSET MODERATE USD B 17,977,9314,470,56
Alloc Offensive Monde 9,814,4211,170,41
75% MSCI World + 25% ML Global 24,4510,6413,260,82
Performances annuelles
 2015
MP SICAV WM MULTI-ASSET MODERATE USD B 8,20
Alloc Offensive Monde 5,60
75% MSCI World + 25% ML Global 10,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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