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MP SICAV WM MULTI-ASSET MODERATE USD B - LU1106084384

Performance en base 100 du 17/11/2014 au 16/11/2017
 
MP SICAV WM MULTI-ASSET MODERATE USD B
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
Alloc Offensive Monde
16/11/2017
119,86 Alloc Offensive Monde
15/11/2017
119,46 Alloc Offensive Monde
14/11/2017
120,16 Alloc Offensive Monde
13/11/2017
120,68 Alloc Offensive Monde
12/11/2017
121,11 Alloc Offensive Monde
11/11/2017
121,12 Alloc Offensive Monde
10/11/2017
121,12 Alloc Offensive Monde
09/11/2017
121,67 Alloc Offensive Monde
08/11/2017
122,22 Alloc Offensive Monde
07/11/2017
122,31 Alloc Offensive Monde
06/11/2017
122,29 Alloc Offensive Monde
05/11/2017
122,06 Alloc Offensive Monde
04/11/2017
122,06 Alloc Offensive Monde
03/11/2017
122,06 Alloc Offensive Monde
02/11/2017
121,82 Alloc Offensive Monde
01/11/2017
121,68 Alloc Offensive Monde
31/10/2017
121,65 Alloc Offensive Monde
30/10/2017
121,52 Alloc Offensive Monde
29/10/2017
121,40 Alloc Offensive Monde
28/10/2017
121,39 Alloc Offensive Monde
27/10/2017
121,39 Alloc Offensive Monde
26/10/2017
120,55 Alloc Offensive Monde
25/10/2017
120,13 Alloc Offensive Monde
24/10/2017
120,52 Alloc Offensive Monde
23/10/2017
120,62 Alloc Offensive Monde
22/10/2017
120,43 Alloc Offensive Monde
21/10/2017
120,43 Alloc Offensive Monde
20/10/2017
120,43 Alloc Offensive Monde
19/10/2017
120,24 Alloc Offensive Monde
18/10/2017
120,67 Alloc Offensive Monde
17/10/2017
120,60 Alloc Offensive Monde
16/10/2017
120,50 Alloc Offensive Monde
15/10/2017
120,30 Alloc Offensive Monde
14/10/2017
120,30 Alloc Offensive Monde
13/10/2017
120,30 Alloc Offensive Monde
12/10/2017
120,11 Alloc Offensive Monde
11/10/2017
120,07 Alloc Offensive Monde
10/10/2017
120,08 Alloc Offensive Monde
09/10/2017
120,16 Alloc Offensive Monde
08/10/2017
120,24 Alloc Offensive Monde
07/10/2017
120,23 Alloc Offensive Monde
06/10/2017
120,23 Alloc Offensive Monde
05/10/2017
120,18 Alloc Offensive Monde
04/10/2017
119,89 Alloc Offensive Monde
03/10/2017
119,83 Alloc Offensive Monde
02/10/2017
119,59 Alloc Offensive Monde
01/10/2017
119,08 Alloc Offensive Monde
30/09/2017
119,07 Alloc Offensive Monde
29/09/2017
119,07 Alloc Offensive Monde
28/09/2017
118,80 Alloc Offensive Monde
27/09/2017
118,75 Alloc Offensive Monde
26/09/2017
118,49 Alloc Offensive Monde
25/09/2017
118,28 Alloc Offensive Monde
24/09/2017
118,10 Alloc Offensive Monde
23/09/2017
118,10 Alloc Offensive Monde
22/09/2017
118,10 Alloc Offensive Monde
21/09/2017
118,10 Alloc Offensive Monde
20/09/2017
117,98 Alloc Offensive Monde
19/09/2017
117,98 Alloc Offensive Monde
18/09/2017
117,93 Alloc Offensive Monde
17/09/2017
117,78 Alloc Offensive Monde
16/09/2017
117,78 Alloc Offensive Monde
15/09/2017
117,78 Alloc Offensive Monde
14/09/2017
117,92 Alloc Offensive Monde
13/09/2017
117,78 Alloc Offensive Monde
12/09/2017
117,62 Alloc Offensive Monde
11/09/2017
117,13 Alloc Offensive Monde
10/09/2017
116,47 Alloc Offensive Monde
09/09/2017
116,47 Alloc Offensive Monde
08/09/2017
116,47 Alloc Offensive Monde
07/09/2017
116,55 Alloc Offensive Monde
06/09/2017
116,48 Alloc Offensive Monde
05/09/2017
116,56 Alloc Offensive Monde
04/09/2017
116,74 Alloc Offensive Monde
03/09/2017
116,91 Alloc Offensive Monde
02/09/2017
116,90 Alloc Offensive Monde
01/09/2017
116,90 Alloc Offensive Monde
31/08/2017
116,50 Alloc Offensive Monde
30/08/2017
115,88 Alloc Offensive Monde
29/08/2017
115,43 Alloc Offensive Monde
28/08/2017
116,09 Alloc Offensive Monde
27/08/2017
116,43 Alloc Offensive Monde
26/08/2017
116,43 Alloc Offensive Monde
25/08/2017
116,43 Alloc Offensive Monde
24/08/2017
116,58 Alloc Offensive Monde
23/08/2017
116,61 Alloc Offensive Monde
22/08/2017
116,67 Alloc Offensive Monde
21/08/2017
116,23 Alloc Offensive Monde
20/08/2017
116,57 Alloc Offensive Monde
19/08/2017
116,58 Alloc Offensive Monde
18/08/2017
116,58 Alloc Offensive Monde
17/08/2017
117,04 Alloc Offensive Monde
16/08/2017
117,31 Alloc Offensive Monde
15/08/2017
116,66 Alloc Offensive Monde
14/08/2017
116,64 Alloc Offensive Monde
13/08/2017
116,30 Alloc Offensive Monde
12/08/2017
116,30 Alloc Offensive Monde
11/08/2017
116,30 Alloc Offensive Monde
10/08/2017
117,02 Alloc Offensive Monde
09/08/2017
117,63 Alloc Offensive Monde
08/08/2017
117,93 Alloc Offensive Monde
07/08/2017
117,77 Alloc Offensive Monde
06/08/2017
117,60 Alloc Offensive Monde
05/08/2017
117,60 Alloc Offensive Monde
04/08/2017
117,60 Alloc Offensive Monde
03/08/2017
117,14 Alloc Offensive Monde
02/08/2017
117,23 Alloc Offensive Monde
01/08/2017
117,37 Alloc Offensive Monde
31/07/2017
117,25 Alloc Offensive Monde
30/07/2017
117,52 Alloc Offensive Monde
29/07/2017
117,52 Alloc Offensive Monde
28/07/2017
117,52 Alloc Offensive Monde
27/07/2017
118,11 Alloc Offensive Monde
26/07/2017
118,11 Alloc Offensive Monde
25/07/2017
117,84 Alloc Offensive Monde
24/07/2017
117,76 Alloc Offensive Monde
23/07/2017
118,01 Alloc Offensive Monde
22/07/2017
118,01 Alloc Offensive Monde
21/07/2017
118,01 Alloc Offensive Monde
20/07/2017
118,62 Alloc Offensive Monde
19/07/2017
118,64 Alloc Offensive Monde
18/07/2017
118,29 Alloc Offensive Monde
17/07/2017
118,78 Alloc Offensive Monde
16/07/2017
118,62 Alloc Offensive Monde
15/07/2017
118,61 Alloc Offensive Monde
14/07/2017
118,61 Alloc Offensive Monde
13/07/2017
118,51 Alloc Offensive Monde
12/07/2017
117,99 Alloc Offensive Monde
11/07/2017
117,42 Alloc Offensive Monde
10/07/2017
117,50 Alloc Offensive Monde
09/07/2017
117,26 Alloc Offensive Monde
08/07/2017
117,26 Alloc Offensive Monde
07/07/2017
117,26 Alloc Offensive Monde
06/07/2017
117,63 Alloc Offensive Monde
05/07/2017
118,13 Alloc Offensive Monde
04/07/2017
118,05 Alloc Offensive Monde
03/07/2017
118,04 Alloc Offensive Monde
02/07/2017
117,65 Alloc Offensive Monde
01/07/2017
117,66 Alloc Offensive Monde
30/06/2017
117,66 Alloc Offensive Monde
29/06/2017
118,16 Alloc Offensive Monde
28/06/2017
118,89 Alloc Offensive Monde
27/06/2017
119,23 Alloc Offensive Monde
26/06/2017
119,87 Alloc Offensive Monde
25/06/2017
119,71 Alloc Offensive Monde
24/06/2017
119,71 Alloc Offensive Monde
23/06/2017
119,71 Alloc Offensive Monde
22/06/2017
119,75 Alloc Offensive Monde
21/06/2017
119,80 Alloc Offensive Monde
20/06/2017
120,02 Alloc Offensive Monde
19/06/2017
120,02 Alloc Offensive Monde
18/06/2017
119,46 Alloc Offensive Monde
17/06/2017
119,47 Alloc Offensive Monde
16/06/2017
119,47 Alloc Offensive Monde
15/06/2017
119,41 Alloc Offensive Monde
14/06/2017
119,62 Alloc Offensive Monde
13/06/2017
119,63 Alloc Offensive Monde
12/06/2017
119,42 Alloc Offensive Monde
11/06/2017
119,87 Alloc Offensive Monde
10/06/2017
119,84 Alloc Offensive Monde
09/06/2017
119,84 Alloc Offensive Monde
08/06/2017
119,59 Alloc Offensive Monde
07/06/2017
119,56 Alloc Offensive Monde
06/06/2017
119,58 Alloc Offensive Monde
05/06/2017
119,87 Alloc Offensive Monde
04/06/2017
119,86 Alloc Offensive Monde
03/06/2017
119,86 Alloc Offensive Monde
02/06/2017
119,86 Alloc Offensive Monde
01/06/2017
119,45 Alloc Offensive Monde
31/05/2017
119,12 Alloc Offensive Monde
30/05/2017
119,36 Alloc Offensive Monde
29/05/2017
119,42 Alloc Offensive Monde
28/05/2017
119,39 Alloc Offensive Monde
27/05/2017
119,39 Alloc Offensive Monde
26/05/2017
119,39 Alloc Offensive Monde
25/05/2017
119,09 Alloc Offensive Monde
24/05/2017
119,08 Alloc Offensive Monde
23/05/2017
118,86 Alloc Offensive Monde
22/05/2017
118,63 Alloc Offensive Monde
21/05/2017
118,52 Alloc Offensive Monde
20/05/2017
118,52 Alloc Offensive Monde
19/05/2017
118,52 Alloc Offensive Monde
18/05/2017
118,43 Alloc Offensive Monde
17/05/2017
119,06 Alloc Offensive Monde
16/05/2017
119,97 Alloc Offensive Monde
15/05/2017
120,10 Alloc Offensive Monde
14/05/2017
120,06 Alloc Offensive Monde
13/05/2017
120,06 Alloc Offensive Monde
12/05/2017
120,06 Alloc Offensive Monde
11/05/2017
120,00 Alloc Offensive Monde
10/05/2017
120,07 Alloc Offensive Monde
09/05/2017
119,88 Alloc Offensive Monde
08/05/2017
119,54 Alloc Offensive Monde
07/05/2017
119,39 Alloc Offensive Monde
06/05/2017
119,39 Alloc Offensive Monde
05/05/2017
119,39 Alloc Offensive Monde
04/05/2017
119,05 Alloc Offensive Monde
03/05/2017
118,91 Alloc Offensive Monde
02/05/2017
118,87 Alloc Offensive Monde
01/05/2017
118,56 Alloc Offensive Monde
30/04/2017
118,56 Alloc Offensive Monde
29/04/2017
118,56 Alloc Offensive Monde
28/04/2017
118,56 Alloc Offensive Monde
27/04/2017
118,50 Alloc Offensive Monde
26/04/2017
118,47 Alloc Offensive Monde
25/04/2017
118,21 Alloc Offensive Monde
24/04/2017
117,90 Alloc Offensive Monde
23/04/2017
117,16 Alloc Offensive Monde
22/04/2017
117,15 Alloc Offensive Monde
21/04/2017
117,15 Alloc Offensive Monde
20/04/2017
116,96 Alloc Offensive Monde
19/04/2017
116,83 Alloc Offensive Monde
18/04/2017
116,96 Alloc Offensive Monde
17/04/2017
117,56 Alloc Offensive Monde
16/04/2017
117,57 Alloc Offensive Monde
15/04/2017
117,57 Alloc Offensive Monde
14/04/2017
117,57 Alloc Offensive Monde
13/04/2017
117,57 Alloc Offensive Monde
12/04/2017
117,85 Alloc Offensive Monde
11/04/2017
117,89 Alloc Offensive Monde
10/04/2017
118,04 Alloc Offensive Monde
09/04/2017
117,94 Alloc Offensive Monde
08/04/2017
117,94 Alloc Offensive Monde
07/04/2017
117,94 Alloc Offensive Monde
06/04/2017
117,72 Alloc Offensive Monde
05/04/2017
117,72 Alloc Offensive Monde
04/04/2017
117,71 Alloc Offensive Monde
03/04/2017
117,72 Alloc Offensive Monde
02/04/2017
117,72 Alloc Offensive Monde
01/04/2017
117,71 Alloc Offensive Monde
31/03/2017
117,71 Alloc Offensive Monde
30/03/2017
117,42 Alloc Offensive Monde
29/03/2017
117,07 Alloc Offensive Monde
28/03/2017
116,49 Alloc Offensive Monde
27/03/2017
116,13 Alloc Offensive Monde
26/03/2017
116,54 Alloc Offensive Monde
25/03/2017
116,54 Alloc Offensive Monde
24/03/2017
116,54 Alloc Offensive Monde
23/03/2017
116,52 Alloc Offensive Monde
22/03/2017
116,28 Alloc Offensive Monde
21/03/2017
116,69 Alloc Offensive Monde
20/03/2017
117,23 Alloc Offensive Monde
19/03/2017
117,29 Alloc Offensive Monde
18/03/2017
117,29 Alloc Offensive Monde
17/03/2017
117,29 Alloc Offensive Monde
16/03/2017
117,16 Alloc Offensive Monde
15/03/2017
116,96 Alloc Offensive Monde
14/03/2017
116,69 Alloc Offensive Monde
13/03/2017
116,77 Alloc Offensive Monde
12/03/2017
116,68 Alloc Offensive Monde
11/03/2017
116,68 Alloc Offensive Monde
10/03/2017
116,68 Alloc Offensive Monde
09/03/2017
116,71 Alloc Offensive Monde
08/03/2017
116,82 Alloc Offensive Monde
07/03/2017
116,88 Alloc Offensive Monde
06/03/2017
117,01 Alloc Offensive Monde
05/03/2017
117,28 Alloc Offensive Monde
04/03/2017
117,29 Alloc Offensive Monde
03/03/2017
117,29 Alloc Offensive Monde
02/03/2017
117,35 Alloc Offensive Monde
01/03/2017
117,13 Alloc Offensive Monde
28/02/2017
116,24 Alloc Offensive Monde
27/02/2017
116,29 Alloc Offensive Monde
26/02/2017
116,41 Alloc Offensive Monde
25/02/2017
116,41 Alloc Offensive Monde
24/02/2017
116,41 Alloc Offensive Monde
23/02/2017
116,75 Alloc Offensive Monde
22/02/2017
116,90 Alloc Offensive Monde
21/02/2017
116,68 Alloc Offensive Monde
20/02/2017
116,15 Alloc Offensive Monde
19/02/2017
116,04 Alloc Offensive Monde
18/02/2017
116,05 Alloc Offensive Monde
17/02/2017
116,05 Alloc Offensive Monde
16/02/2017
115,99 Alloc Offensive Monde
15/02/2017
116,18 Alloc Offensive Monde
14/02/2017
115,79 Alloc Offensive Monde
13/02/2017
115,55 Alloc Offensive Monde
12/02/2017
115,07 Alloc Offensive Monde
11/02/2017
115,06 Alloc Offensive Monde
10/02/2017
115,01 Alloc Offensive Monde
09/02/2017
114,52 Alloc Offensive Monde
08/02/2017
114,10 Alloc Offensive Monde
07/02/2017
113,99 Alloc Offensive Monde
06/02/2017
113,89 Alloc Offensive Monde
05/02/2017
113,92 Alloc Offensive Monde
04/02/2017
113,92 Alloc Offensive Monde
03/02/2017
113,92 Alloc Offensive Monde
02/02/2017
113,53 Alloc Offensive Monde
01/02/2017
113,52 Alloc Offensive Monde
31/01/2017
113,39 Alloc Offensive Monde
30/01/2017
114,05 Alloc Offensive Monde
29/01/2017
114,48 Alloc Offensive Monde
28/01/2017
114,48 Alloc Offensive Monde
27/01/2017
114,48 Alloc Offensive Monde
26/01/2017
114,49 Alloc Offensive Monde
25/01/2017
114,13 Alloc Offensive Monde
24/01/2017
113,52 Alloc Offensive Monde
23/01/2017
113,42 Alloc Offensive Monde
22/01/2017
113,78 Alloc Offensive Monde
21/01/2017
113,78 Alloc Offensive Monde
20/01/2017
113,78 Alloc Offensive Monde
19/01/2017
113,81 Alloc Offensive Monde
18/01/2017
113,77 Alloc Offensive Monde
17/01/2017
113,81 Alloc Offensive Monde
16/01/2017
114,23 Alloc Offensive Monde
15/01/2017
114,28 Alloc Offensive Monde
14/01/2017
114,28 Alloc Offensive Monde
13/01/2017
114,28 Alloc Offensive Monde
12/01/2017
114,05 Alloc Offensive Monde
11/01/2017
114,55 Alloc Offensive Monde
10/01/2017
114,20 Alloc Offensive Monde
09/01/2017
114,28 Alloc Offensive Monde
08/01/2017
114,34 Alloc Offensive Monde
07/01/2017
114,34 Alloc Offensive Monde
06/01/2017
114,34 Alloc Offensive Monde
05/01/2017
114,25 Alloc Offensive Monde
04/01/2017
114,35 Alloc Offensive Monde
03/01/2017
114,11 Alloc Offensive Monde
02/01/2017
113,47 Alloc Offensive Monde
01/01/2017
113,27 Alloc Offensive Monde
31/12/2016
113,27 Alloc Offensive Monde
30/12/2016
113,27 Alloc Offensive Monde
29/12/2016
113,51 Alloc Offensive Monde
28/12/2016
113,73 Alloc Offensive Monde
27/12/2016
113,60 Alloc Offensive Monde
26/12/2016
113,50 Alloc Offensive Monde
25/12/2016
113,50 Alloc Offensive Monde
24/12/2016
113,50 Alloc Offensive Monde
23/12/2016
113,50 Alloc Offensive Monde
22/12/2016
113,48 Alloc Offensive Monde
21/12/2016
113,70 Alloc Offensive Monde
20/12/2016
113,79 Alloc Offensive Monde
19/12/2016
113,44 Alloc Offensive Monde
18/12/2016
113,38 Alloc Offensive Monde
17/12/2016
113,38 Alloc Offensive Monde
16/12/2016
113,38 Alloc Offensive Monde
15/12/2016
113,07 Alloc Offensive Monde
14/12/2016
112,45 Alloc Offensive Monde
13/12/2016
112,61 Alloc Offensive Monde
12/12/2016
112,31 Alloc Offensive Monde
11/12/2016
112,34 Alloc Offensive Monde
10/12/2016
112,33 Alloc Offensive Monde
09/12/2016
112,33 Alloc Offensive Monde
08/12/2016
111,19 Alloc Offensive Monde
07/12/2016
110,35 Alloc Offensive Monde
06/12/2016
109,66 Alloc Offensive Monde
05/12/2016
109,26 Alloc Offensive Monde
04/12/2016
109,19 Alloc Offensive Monde
03/12/2016
109,19 Alloc Offensive Monde
02/12/2016
109,19 Alloc Offensive Monde
01/12/2016
109,55 Alloc Offensive Monde
30/11/2016
109,83 Alloc Offensive Monde
29/11/2016
109,76 Alloc Offensive Monde
28/11/2016
109,78 Alloc Offensive Monde
27/11/2016
109,96 Alloc Offensive Monde
26/11/2016
109,96 Alloc Offensive Monde
25/11/2016
109,96 Alloc Offensive Monde
24/11/2016
109,84 Alloc Offensive Monde
23/11/2016
109,74 Alloc Offensive Monde
22/11/2016
109,66 Alloc Offensive Monde
21/11/2016
109,35 Alloc Offensive Monde
20/11/2016
109,21 Alloc Offensive Monde
19/11/2016
109,20 Alloc Offensive Monde
18/11/2016
109,20 Alloc Offensive Monde
17/11/2016
108,94 Alloc Offensive Monde
16/11/2016
108,67 Alloc Offensive Monde
15/11/2016
108,48 Alloc Offensive Monde
14/11/2016
108,18 Alloc Offensive Monde
13/11/2016
108,11 Alloc Offensive Monde
12/11/2016
108,10 Alloc Offensive Monde
11/11/2016
108,10 Alloc Offensive Monde
10/11/2016
108,22 Alloc Offensive Monde
09/11/2016
107,69 Alloc Offensive Monde
08/11/2016
107,26 Alloc Offensive Monde
07/11/2016
106,78 Alloc Offensive Monde
06/11/2016
105,93 Alloc Offensive Monde
05/11/2016
105,94 Alloc Offensive Monde
04/11/2016
105,94 Alloc Offensive Monde
03/11/2016
106,61 Alloc Offensive Monde
02/11/2016
107,01 Alloc Offensive Monde
01/11/2016
108,35 Alloc Offensive Monde
31/10/2016
108,42 Alloc Offensive Monde
30/10/2016
108,70 Alloc Offensive Monde
29/10/2016
108,70 Alloc Offensive Monde
28/10/2016
108,70 Alloc Offensive Monde
27/10/2016
108,94 Alloc Offensive Monde
26/10/2016
109,15 Alloc Offensive Monde
25/10/2016
109,55 Alloc Offensive Monde
24/10/2016
109,61 Alloc Offensive Monde
23/10/2016
109,40 Alloc Offensive Monde
22/10/2016
109,39 Alloc Offensive Monde
21/10/2016
109,39 Alloc Offensive Monde
20/10/2016
109,12 Alloc Offensive Monde
19/10/2016
108,94 Alloc Offensive Monde
18/10/2016
108,56 Alloc Offensive Monde
17/10/2016
108,06 Alloc Offensive Monde
16/10/2016
108,18 Alloc Offensive Monde
15/10/2016
108,18 Alloc Offensive Monde
14/10/2016
108,18 Alloc Offensive Monde
13/10/2016
107,83 Alloc Offensive Monde
12/10/2016
108,25 Alloc Offensive Monde
11/10/2016
108,37 Alloc Offensive Monde
10/10/2016
108,43 Alloc Offensive Monde
09/10/2016
108,22 Alloc Offensive Monde
08/10/2016
108,22 Alloc Offensive Monde
07/10/2016
108,22 Alloc Offensive Monde
06/10/2016
108,50 Alloc Offensive Monde
05/10/2016
108,55 Alloc Offensive Monde
04/10/2016
108,69 Alloc Offensive Monde
03/10/2016
108,39 Alloc Offensive Monde
02/10/2016
108,38 Alloc Offensive Monde
01/10/2016
108,37 Alloc Offensive Monde
30/09/2016
108,37 Alloc Offensive Monde
29/09/2016
108,42 Alloc Offensive Monde
28/09/2016
108,46 Alloc Offensive Monde
27/09/2016
108,13 Alloc Offensive Monde
26/09/2016
108,10 Alloc Offensive Monde
25/09/2016
108,90 Alloc Offensive Monde
24/09/2016
108,89 Alloc Offensive Monde
23/09/2016
108,89 Alloc Offensive Monde
22/09/2016
108,81 Alloc Offensive Monde
21/09/2016
108,19 Alloc Offensive Monde
20/09/2016
107,69 Alloc Offensive Monde
19/09/2016
107,55 Alloc Offensive Monde
18/09/2016
107,18 Alloc Offensive Monde
17/09/2016
107,18 Alloc Offensive Monde
16/09/2016
107,18 Alloc Offensive Monde
15/09/2016
107,23 Alloc Offensive Monde
14/09/2016
107,10 Alloc Offensive Monde
13/09/2016
107,40 Alloc Offensive Monde
12/09/2016
107,93 Alloc Offensive Monde
11/09/2016
108,54 Alloc Offensive Monde
10/09/2016
108,55 Alloc Offensive Monde
09/09/2016
108,55 Alloc Offensive Monde
08/09/2016
109,33 Alloc Offensive Monde
07/09/2016
109,53 Alloc Offensive Monde
06/09/2016
109,43 Alloc Offensive Monde
05/09/2016
109,37 Alloc Offensive Monde
04/09/2016
109,03 Alloc Offensive Monde
03/09/2016
109,02 Alloc Offensive Monde
02/09/2016
109,02 Alloc Offensive Monde
01/09/2016
108,45 Alloc Offensive Monde
31/08/2016
108,58 Alloc Offensive Monde
30/08/2016
108,62 Alloc Offensive Monde
29/08/2016
108,35 Alloc Offensive Monde
28/08/2016
108,13 Alloc Offensive Monde
27/08/2016
108,13 Alloc Offensive Monde
26/08/2016
108,13 Alloc Offensive Monde
25/08/2016
108,08 Alloc Offensive Monde
24/08/2016
108,34 Alloc Offensive Monde
23/08/2016
108,17 Alloc Offensive Monde
22/08/2016
107,90 Alloc Offensive Monde
21/08/2016
107,97 Alloc Offensive Monde
20/08/2016
107,97 Alloc Offensive Monde
19/08/2016
107,97 Alloc Offensive Monde
18/08/2016
108,23 Alloc Offensive Monde
17/08/2016
108,24 Alloc Offensive Monde
16/08/2016
108,63 Alloc Offensive Monde
15/08/2016
109,13 Alloc Offensive Monde
14/08/2016
109,12 Alloc Offensive Monde
13/08/2016
109,12 Alloc Offensive Monde
12/08/2016
109,12 Alloc Offensive Monde
11/08/2016
108,94 Alloc Offensive Monde
10/08/2016
108,63 Alloc Offensive Monde
09/08/2016
108,75 Alloc Offensive Monde
08/08/2016
108,40 Alloc Offensive Monde
07/08/2016
108,02 Alloc Offensive Monde
06/08/2016
108,01 Alloc Offensive Monde
05/08/2016
108,01 Alloc Offensive Monde
04/08/2016
107,37 Alloc Offensive Monde
03/08/2016
106,99 Alloc Offensive Monde
02/08/2016
107,22 Alloc Offensive Monde
01/08/2016
107,92 Alloc Offensive Monde
31/07/2016
108,02 Alloc Offensive Monde
30/07/2016
108,02 Alloc Offensive Monde
29/07/2016
108,02 Alloc Offensive Monde
28/07/2016
108,03 Alloc Offensive Monde
27/07/2016
108,37 Alloc Offensive Monde
26/07/2016
108,18 Alloc Offensive Monde
25/07/2016
108,13 Alloc Offensive Monde
24/07/2016
108,04 Alloc Offensive Monde
23/07/2016
108,04 Alloc Offensive Monde
22/07/2016
108,04 Alloc Offensive Monde
21/07/2016
107,87 Alloc Offensive Monde
20/07/2016
107,79 Alloc Offensive Monde
19/07/2016
107,40 Alloc Offensive Monde
18/07/2016
107,38 Alloc Offensive Monde
17/07/2016
107,18 Alloc Offensive Monde
16/07/2016
107,16 Alloc Offensive Monde
15/07/2016
107,16 Alloc Offensive Monde
14/07/2016
106,76 Alloc Offensive Monde
13/07/2016
106,67 Alloc Offensive Monde
12/07/2016
106,49 Alloc Offensive Monde
11/07/2016
105,85 Alloc Offensive Monde
10/07/2016
104,93 Alloc Offensive Monde
09/07/2016
104,92 Alloc Offensive Monde
08/07/2016
104,92 Alloc Offensive Monde
07/07/2016
104,26 Alloc Offensive Monde
06/07/2016
104,09 Alloc Offensive Monde
05/07/2016
104,57 Alloc Offensive Monde
04/07/2016
105,14 Alloc Offensive Monde
03/07/2016
105,12 Alloc Offensive Monde
02/07/2016
105,07 Alloc Offensive Monde
01/07/2016
105,07 Alloc Offensive Monde
30/06/2016
104,51 Alloc Offensive Monde
29/06/2016
103,67 Alloc Offensive Monde
28/06/2016
102,50 Alloc Offensive Monde
27/06/2016
102,30 Alloc Offensive Monde
26/06/2016
103,96 Alloc Offensive Monde
25/06/2016
104,14 Alloc Offensive Monde
24/06/2016
104,14 Alloc Offensive Monde
23/06/2016
105,51 Alloc Offensive Monde
22/06/2016
105,22 Alloc Offensive Monde
21/06/2016
105,00 Alloc Offensive Monde
20/06/2016
104,40 Alloc Offensive Monde
19/06/2016
103,44 Alloc Offensive Monde
18/06/2016
103,42 Alloc Offensive Monde
17/06/2016
103,42 Alloc Offensive Monde
16/06/2016
103,49 Alloc Offensive Monde
15/06/2016
103,64 Alloc Offensive Monde
14/06/2016
103,66 Alloc Offensive Monde
13/06/2016
104,40 Alloc Offensive Monde
12/06/2016
105,42 Alloc Offensive Monde
11/06/2016
105,52 Alloc Offensive Monde
10/06/2016
105,52 Alloc Offensive Monde
09/06/2016
106,32 Alloc Offensive Monde
08/06/2016
106,50 Alloc Offensive Monde
07/06/2016
106,46 Alloc Offensive Monde
06/06/2016
106,07 Alloc Offensive Monde
05/06/2016
106,19 Alloc Offensive Monde
04/06/2016
106,21 Alloc Offensive Monde
03/06/2016
106,21 Alloc Offensive Monde
02/06/2016
106,52 Alloc Offensive Monde
01/06/2016
106,53 Alloc Offensive Monde
31/05/2016
106,81 Alloc Offensive Monde
30/05/2016
106,84 Alloc Offensive Monde
29/05/2016
106,68 Alloc Offensive Monde
28/05/2016
106,65 Alloc Offensive Monde
27/05/2016
106,65 Alloc Offensive Monde
26/05/2016
106,18 Alloc Offensive Monde
25/05/2016
105,95 Alloc Offensive Monde
24/05/2016
105,12 Alloc Offensive Monde
23/05/2016
104,38 Alloc Offensive Monde
22/05/2016
104,32 Alloc Offensive Monde
21/05/2016
104,29 Alloc Offensive Monde
20/05/2016
104,29 Alloc Offensive Monde
19/05/2016
103,91 Alloc Offensive Monde
18/05/2016
104,06 Alloc Offensive Monde
17/05/2016
103,94 Alloc Offensive Monde
16/05/2016
103,85 Alloc Offensive Monde
15/05/2016
103,83 Alloc Offensive Monde
14/05/2016
103,83 Alloc Offensive Monde
13/05/2016
103,83 Alloc Offensive Monde
12/05/2016
103,75 Alloc Offensive Monde
11/05/2016
103,91 Alloc Offensive Monde
10/05/2016
104,01 Alloc Offensive Monde
09/05/2016
103,50 Alloc Offensive Monde
08/05/2016
103,27 Alloc Offensive Monde
07/05/2016
103,28 Alloc Offensive Monde
06/05/2016
103,28 Alloc Offensive Monde
05/05/2016
103,43 Alloc Offensive Monde
04/05/2016
103,48 Alloc Offensive Monde
03/05/2016
103,92 Alloc Offensive Monde
02/05/2016
104,67 Alloc Offensive Monde
01/05/2016
104,96 Alloc Offensive Monde
30/04/2016
105,04 Alloc Offensive Monde
29/04/2016
105,04 Alloc Offensive Monde
28/04/2016
105,87 Alloc Offensive Monde
27/04/2016
106,02 Alloc Offensive Monde
26/04/2016
105,95 Alloc Offensive Monde
25/04/2016
106,05 Alloc Offensive Monde
24/04/2016
106,32 Alloc Offensive Monde
23/04/2016
106,32 Alloc Offensive Monde
22/04/2016
106,32 Alloc Offensive Monde
21/04/2016
106,28 Alloc Offensive Monde
20/04/2016
106,22 Alloc Offensive Monde
19/04/2016
105,93 Alloc Offensive Monde
18/04/2016
105,41 Alloc Offensive Monde
17/04/2016
105,42 Alloc Offensive Monde
16/04/2016
105,43 Alloc Offensive Monde
15/04/2016
105,43 Alloc Offensive Monde
14/04/2016
105,32 Alloc Offensive Monde
13/04/2016
104,71 Alloc Offensive Monde
12/04/2016
103,38 Alloc Offensive Monde
11/04/2016
103,02 Alloc Offensive Monde
10/04/2016
102,92 Alloc Offensive Monde
09/04/2016
102,88 Alloc Offensive Monde
08/04/2016
102,88 Alloc Offensive Monde
07/04/2016
102,70 Alloc Offensive Monde
06/04/2016
102,93 Alloc Offensive Monde
05/04/2016
102,85 Alloc Offensive Monde
04/04/2016
103,62 Alloc Offensive Monde
03/04/2016
103,64 Alloc Offensive Monde
02/04/2016
103,69 Alloc Offensive Monde
01/04/2016
103,69 Alloc Offensive Monde
31/03/2016
104,17 Alloc Offensive Monde
30/03/2016
104,46 Alloc Offensive Monde
29/03/2016
104,08 Alloc Offensive Monde
28/03/2016
104,00 Alloc Offensive Monde
27/03/2016
104,08 Alloc Offensive Monde
26/03/2016
104,08 Alloc Offensive Monde
25/03/2016
104,08 Alloc Offensive Monde
24/03/2016
104,08 Alloc Offensive Monde
23/03/2016
104,53 Alloc Offensive Monde
22/03/2016
104,56 Alloc Offensive Monde
21/03/2016
104,41 Alloc Offensive Monde
20/03/2016
104,35 Alloc Offensive Monde
19/03/2016
104,32 Alloc Offensive Monde
18/03/2016
104,32 Alloc Offensive Monde
17/03/2016
104,08 Alloc Offensive Monde
16/03/2016
104,34 Alloc Offensive Monde
15/03/2016
104,29 Alloc Offensive Monde
14/03/2016
104,54 Alloc Offensive Monde
13/03/2016
103,96 Alloc Offensive Monde
12/03/2016
103,89 Alloc Offensive Monde
11/03/2016
103,89 Alloc Offensive Monde
10/03/2016
103,31 Alloc Offensive Monde
09/03/2016
103,68 Alloc Offensive Monde
08/03/2016
103,61 Alloc Offensive Monde
07/03/2016
104,17 Alloc Offensive Monde
06/03/2016
104,15 Alloc Offensive Monde
05/03/2016
104,12 Alloc Offensive Monde
04/03/2016
104,12 Alloc Offensive Monde
03/03/2016
103,78 Alloc Offensive Monde
02/03/2016
103,69 Alloc Offensive Monde
01/03/2016
102,97 Alloc Offensive Monde
29/02/2016
102,06 Alloc Offensive Monde
28/02/2016
101,61 Alloc Offensive Monde
27/02/2016
101,55 Alloc Offensive Monde
26/02/2016
101,55 Alloc Offensive Monde
25/02/2016
100,72 Alloc Offensive Monde
24/02/2016
100,22 Alloc Offensive Monde
23/02/2016
100,96 Alloc Offensive Monde
22/02/2016
101,16 Alloc Offensive Monde
21/02/2016
100,26 Alloc Offensive Monde
20/02/2016
100,28 Alloc Offensive Monde
19/02/2016
100,28 Alloc Offensive Monde
18/02/2016
100,09 Alloc Offensive Monde
17/02/2016
99,46 Alloc Offensive Monde
16/02/2016
98,31 Alloc Offensive Monde
15/02/2016
97,67 Alloc Offensive Monde
14/02/2016
96,32 Alloc Offensive Monde
13/02/2016
96,27 Alloc Offensive Monde
12/02/2016
96,27 Alloc Offensive Monde
11/02/2016
96,06 Alloc Offensive Monde
10/02/2016
97,43 Alloc Offensive Monde
09/02/2016
97,21 Alloc Offensive Monde
08/02/2016
98,56 Alloc Offensive Monde
07/02/2016
99,99 Alloc Offensive Monde
06/02/2016
100,03 Alloc Offensive Monde
05/02/2016
100,03 Alloc Offensive Monde
04/02/2016
100,80 Alloc Offensive Monde
03/02/2016
101,34 Alloc Offensive Monde
02/02/2016
102,34 Alloc Offensive Monde
01/02/2016
103,15 Alloc Offensive Monde
31/01/2016
102,83 Alloc Offensive Monde
30/01/2016
102,74 Alloc Offensive Monde
29/01/2016
102,74 Alloc Offensive Monde
28/01/2016
101,71 Alloc Offensive Monde
27/01/2016
102,13 Alloc Offensive Monde
26/01/2016
101,97 Alloc Offensive Monde
25/01/2016
101,79 Alloc Offensive Monde
24/01/2016
101,60 Alloc Offensive Monde
23/01/2016
101,45 Alloc Offensive Monde
22/01/2016
101,45 Alloc Offensive Monde
21/01/2016
100,07 Alloc Offensive Monde
20/01/2016
99,83 Alloc Offensive Monde
19/01/2016
101,08 Alloc Offensive Monde
18/01/2016
100,76 Alloc Offensive Monde
17/01/2016
101,31 Alloc Offensive Monde
16/01/2016
101,43 Alloc Offensive Monde
15/01/2016
101,43 Alloc Offensive Monde
14/01/2016
102,84 Alloc Offensive Monde
13/01/2016
103,54 Alloc Offensive Monde
12/01/2016
103,59 Alloc Offensive Monde
11/01/2016
103,30 Alloc Offensive Monde
10/01/2016
103,85 Alloc Offensive Monde
09/01/2016
103,93 Alloc Offensive Monde
08/01/2016
103,93 Alloc Offensive Monde
07/01/2016
105,20 Alloc Offensive Monde
06/01/2016
106,81 Alloc Offensive Monde
05/01/2016
107,45 Alloc Offensive Monde
04/01/2016
107,39 Alloc Offensive Monde
03/01/2016
108,68 Alloc Offensive Monde
02/01/2016
108,68 Alloc Offensive Monde
01/01/2016
108,68 Alloc Offensive Monde
31/12/2015
108,68 Alloc Offensive Monde
30/12/2015
108,78 Alloc Offensive Monde
29/12/2015
108,81 Alloc Offensive Monde
28/12/2015
108,15 Alloc Offensive Monde
27/12/2015
108,30 Alloc Offensive Monde
26/12/2015
108,29 Alloc Offensive Monde
25/12/2015
108,29 Alloc Offensive Monde
24/12/2015
108,29 Alloc Offensive Monde
23/12/2015
108,20 Alloc Offensive Monde
22/12/2015
107,15 Alloc Offensive Monde
21/12/2015
107,29 Alloc Offensive Monde
20/12/2015
107,80 Alloc Offensive Monde
19/12/2015
107,85 Alloc Offensive Monde
18/12/2015
107,85 Alloc Offensive Monde
17/12/2015
108,28 Alloc Offensive Monde
16/12/2015
107,54 Alloc Offensive Monde
15/12/2015
106,83 Alloc Offensive Monde
14/12/2015
106,06 Alloc Offensive Monde
13/12/2015
107,00 Alloc Offensive Monde
12/12/2015
107,08 Alloc Offensive Monde
11/12/2015
107,08 Alloc Offensive Monde
10/12/2015
108,22 Alloc Offensive Monde
09/12/2015
108,53 Alloc Offensive Monde
08/12/2015
109,29 Alloc Offensive Monde
07/12/2015
110,03 Alloc Offensive Monde
06/12/2015
109,88 Alloc Offensive Monde
05/12/2015
109,93 Alloc Offensive Monde
04/12/2015
109,93 Alloc Offensive Monde
03/12/2015
110,81 Alloc Offensive Monde
02/12/2015
112,42 Alloc Offensive Monde
01/12/2015
112,47 Alloc Offensive Monde
30/11/2015
112,39 Alloc Offensive Monde
29/11/2015
112,32 Alloc Offensive Monde
28/11/2015
112,31 Alloc Offensive Monde
27/11/2015
112,31 Alloc Offensive Monde
26/11/2015
112,19 Alloc Offensive Monde
25/11/2015
111,83 Alloc Offensive Monde
24/11/2015
111,39 Alloc Offensive Monde
23/11/2015
111,82 Alloc Offensive Monde
22/11/2015
111,73 Alloc Offensive Monde
21/11/2015
111,71 Alloc Offensive Monde
20/11/2015
111,71 Alloc Offensive Monde
19/11/2015
111,26 Alloc Offensive Monde
18/11/2015
111,03 Alloc Offensive Monde
17/11/2015
110,63 Alloc Offensive Monde
16/11/2015
109,66 Alloc Offensive Monde
15/11/2015
109,67 Alloc Offensive Monde
14/11/2015
109,74 Alloc Offensive Monde
13/11/2015
109,74 Alloc Offensive Monde
12/11/2015
110,48 Alloc Offensive Monde
11/11/2015
111,05 Alloc Offensive Monde
10/11/2015
111,05 Alloc Offensive Monde
09/11/2015
111,06 Alloc Offensive Monde
08/11/2015
111,37 Alloc Offensive Monde
07/11/2015
111,37 Alloc Offensive Monde
06/11/2015
111,37 Alloc Offensive Monde
05/11/2015
111,06 Alloc Offensive Monde
04/11/2015
110,98 Alloc Offensive Monde
03/11/2015
110,58 Alloc Offensive Monde
02/11/2015
110,14 Alloc Offensive Monde
01/11/2015
109,96 Alloc Offensive Monde
31/10/2015
109,98 Alloc Offensive Monde
30/10/2015
109,98 Alloc Offensive Monde
29/10/2015
110,09 Alloc Offensive Monde
28/10/2015
109,82 Alloc Offensive Monde
27/10/2015
109,52 Alloc Offensive Monde
26/10/2015
109,84 Alloc Offensive Monde
25/10/2015
109,58 Alloc Offensive Monde
24/10/2015
109,45 Alloc Offensive Monde
23/10/2015
109,45 Alloc Offensive Monde
22/10/2015
107,82 Alloc Offensive Monde
21/10/2015
106,83 Alloc Offensive Monde
20/10/2015
106,84 Alloc Offensive Monde
19/10/2015
107,02 Alloc Offensive Monde
18/10/2015
106,74 Alloc Offensive Monde
17/10/2015
106,70 Alloc Offensive Monde
16/10/2015
106,70 Alloc Offensive Monde
15/10/2015
106,15 Alloc Offensive Monde
14/10/2015
105,58 Alloc Offensive Monde
13/10/2015
106,15 Alloc Offensive Monde
12/10/2015
106,60 Alloc Offensive Monde
11/10/2015
106,64 Alloc Offensive Monde
10/10/2015
106,62 Alloc Offensive Monde
09/10/2015
106,62 Alloc Offensive Monde
08/10/2015
106,25 Alloc Offensive Monde
07/10/2015
106,06 Alloc Offensive Monde
06/10/2015
105,65 Alloc Offensive Monde
05/10/2015
105,04 Alloc Offensive Monde
04/10/2015
103,64 Alloc Offensive Monde
03/10/2015
103,61 Alloc Offensive Monde
02/10/2015
103,61 Alloc Offensive Monde
01/10/2015
103,32 Alloc Offensive Monde
30/09/2015
102,97 Alloc Offensive Monde
29/09/2015
102,10 Alloc Offensive Monde
28/09/2015
102,86 Alloc Offensive Monde
27/09/2015
103,75 Alloc Offensive Monde
26/09/2015
103,67 Alloc Offensive Monde
25/09/2015
103,67 Alloc Offensive Monde
24/09/2015
103,19 Alloc Offensive Monde
23/09/2015
104,23 Alloc Offensive Monde
22/09/2015
104,64 Alloc Offensive Monde
21/09/2015
105,47 Alloc Offensive Monde
20/09/2015
105,17 Alloc Offensive Monde
19/09/2015
105,26 Alloc Offensive Monde
18/09/2015
105,26 Alloc Offensive Monde
17/09/2015
106,05 Alloc Offensive Monde
16/09/2015
105,89 Alloc Offensive Monde
15/09/2015
105,15 Alloc Offensive Monde
14/09/2015
104,90 Alloc Offensive Monde
13/09/2015
105,22 Alloc Offensive Monde
12/09/2015
105,28 Alloc Offensive Monde
11/09/2015
105,28 Alloc Offensive Monde
10/09/2015
105,72 Alloc Offensive Monde
09/09/2015
106,14 Alloc Offensive Monde
08/09/2015
105,45 Alloc Offensive Monde
07/09/2015
104,87 Alloc Offensive Monde
06/09/2015
105,13 Alloc Offensive Monde
05/09/2015
105,20 Alloc Offensive Monde
04/09/2015
105,20 Alloc Offensive Monde
03/09/2015
105,89 Alloc Offensive Monde
02/09/2015
104,93 Alloc Offensive Monde
01/09/2015
105,16 Alloc Offensive Monde
31/08/2015
106,67 Alloc Offensive Monde
30/08/2015
106,62 Alloc Offensive Monde
29/08/2015
106,56 Alloc Offensive Monde
28/08/2015
106,56 Alloc Offensive Monde
27/08/2015
105,87 Alloc Offensive Monde
26/08/2015
103,92 Alloc Offensive Monde
25/08/2015
103,68 Alloc Offensive Monde
24/08/2015
103,43 Alloc Offensive Monde
23/08/2015
107,05 Alloc Offensive Monde
22/08/2015
107,23 Alloc Offensive Monde
21/08/2015
107,23 Alloc Offensive Monde
20/08/2015
109,62 Alloc Offensive Monde
19/08/2015
111,23 Alloc Offensive Monde
18/08/2015
111,96 Alloc Offensive Monde
17/08/2015
111,83 Alloc Offensive Monde
16/08/2015
111,60 Alloc Offensive Monde
15/08/2015
111,60 Alloc Offensive Monde
14/08/2015
111,60 Alloc Offensive Monde
13/08/2015
111,78 Alloc Offensive Monde
12/08/2015
111,67 Alloc Offensive Monde
11/08/2015
113,21 Alloc Offensive Monde
10/08/2015
113,95 Alloc Offensive Monde
09/08/2015
113,76 Alloc Offensive Monde
08/08/2015
113,81 Alloc Offensive Monde
07/08/2015
113,81 Alloc Offensive Monde
06/08/2015
114,21 Alloc Offensive Monde
05/08/2015
114,44 Alloc Offensive Monde
04/08/2015
113,84 Alloc Offensive Monde
03/08/2015
113,86 Alloc Offensive Monde
02/08/2015
113,57 Alloc Offensive Monde
01/08/2015
113,54 Alloc Offensive Monde
31/07/2015
113,54 Alloc Offensive Monde
30/07/2015
113,50 Alloc Offensive Monde
29/07/2015
112,97 Alloc Offensive Monde
28/07/2015
112,44 Alloc Offensive Monde
27/07/2015
112,26 Alloc Offensive Monde
26/07/2015
113,74 Alloc Offensive Monde
25/07/2015
113,77 Alloc Offensive Monde
24/07/2015
113,77 Alloc Offensive Monde
23/07/2015
114,33 Alloc Offensive Monde
22/07/2015
114,77 Alloc Offensive Monde
21/07/2015
115,16 Alloc Offensive Monde
20/07/2015
115,56 Alloc Offensive Monde
19/07/2015
115,34 Alloc Offensive Monde
18/07/2015
115,30 Alloc Offensive Monde
17/07/2015
115,30 Alloc Offensive Monde
16/07/2015
114,58 Alloc Offensive Monde
15/07/2015
113,64 Alloc Offensive Monde
14/07/2015
112,96 Alloc Offensive Monde
13/07/2015
112,55 Alloc Offensive Monde
12/07/2015
111,21 Alloc Offensive Monde
11/07/2015
111,10 Alloc Offensive Monde
10/07/2015
111,10 Alloc Offensive Monde
09/07/2015
110,56 Alloc Offensive Monde
08/07/2015
110,07 Alloc Offensive Monde
07/07/2015
110,81 Alloc Offensive Monde
06/07/2015
111,19 Alloc Offensive Monde
05/07/2015
111,79 Alloc Offensive Monde
04/07/2015
111,81 Alloc Offensive Monde
03/07/2015
111,81 Alloc Offensive Monde
02/07/2015
112,06 Alloc Offensive Monde
01/07/2015
112,06 Alloc Offensive Monde
30/06/2015
111,44 Alloc Offensive Monde
29/06/2015
112,31 Alloc Offensive Monde
28/06/2015
113,63 Alloc Offensive Monde
27/06/2015
113,62 Alloc Offensive Monde
26/06/2015
113,62 Alloc Offensive Monde
25/06/2015
113,49 Alloc Offensive Monde
24/06/2015
113,58 Alloc Offensive Monde
23/06/2015
113,18 Alloc Offensive Monde
22/06/2015
112,46 Alloc Offensive Monde
21/06/2015
111,63 Alloc Offensive Monde
20/06/2015
111,61 Alloc Offensive Monde
19/06/2015
111,61 Alloc Offensive Monde
18/06/2015
111,42 Alloc Offensive Monde
17/06/2015
111,59 Alloc Offensive Monde
16/06/2015
111,75 Alloc Offensive Monde
15/06/2015
111,78 Alloc Offensive Monde
14/06/2015
112,54 Alloc Offensive Monde
13/06/2015
112,58 Alloc Offensive Monde
12/06/2015
112,58 Alloc Offensive Monde
11/06/2015
112,86 Alloc Offensive Monde
10/06/2015
112,24 Alloc Offensive Monde
09/06/2015
111,78 Alloc Offensive Monde
08/06/2015
112,31 Alloc Offensive Monde
07/06/2015
112,96 Alloc Offensive Monde
06/06/2015
113,00 Alloc Offensive Monde
05/06/2015
113,00 Alloc Offensive Monde
04/06/2015
113,41 Alloc Offensive Monde
03/06/2015
114,10 Alloc Offensive Monde
02/06/2015
114,57 Alloc Offensive Monde
01/06/2015
115,25 Alloc Offensive Monde
31/05/2015
115,33 Alloc Offensive Monde
30/05/2015
115,41 Alloc Offensive Monde
29/05/2015
115,41 Alloc Offensive Monde
28/05/2015
116,06 Alloc Offensive Monde
27/05/2015
116,21 Alloc Offensive Monde
26/05/2015
115,79 Alloc Offensive Monde
25/05/2015
115,79 Alloc Offensive Monde
24/05/2015
115,78 Alloc Offensive Monde
23/05/2015
115,78 Alloc Offensive Monde
22/05/2015
115,78 Alloc Offensive Monde
21/05/2015
115,43 Alloc Offensive Monde
20/05/2015
115,26 Alloc Offensive Monde
19/05/2015
114,79 Alloc Offensive Monde
18/05/2015
113,65 Alloc Offensive Monde
17/05/2015
113,33 Alloc Offensive Monde
16/05/2015
113,31 Alloc Offensive Monde
15/05/2015
113,31 Alloc Offensive Monde
14/05/2015
113,13 Alloc Offensive Monde
13/05/2015
113,13 Alloc Offensive Monde
12/05/2015
113,33 Alloc Offensive Monde
11/05/2015
113,81 Alloc Offensive Monde
10/05/2015
112,87 Alloc Offensive Monde
09/05/2015
112,89 Alloc Offensive Monde
08/05/2015
112,89 Alloc Offensive Monde
07/05/2015
112,36 Alloc Offensive Monde
06/05/2015
112,59 Alloc Offensive Monde
05/05/2015
113,44 Alloc Offensive Monde
04/05/2015
114,00 Alloc Offensive Monde
03/05/2015
113,83 Alloc Offensive Monde
02/05/2015
113,90 Alloc Offensive Monde
01/05/2015
113,90 Alloc Offensive Monde
30/04/2015
113,93 Alloc Offensive Monde
29/04/2015
114,99 Alloc Offensive Monde
28/04/2015
116,21 Alloc Offensive Monde
27/04/2015
116,81 Alloc Offensive Monde
26/04/2015
116,56 Alloc Offensive Monde
25/04/2015
116,55 Alloc Offensive Monde
24/04/2015
116,55 Alloc Offensive Monde
23/04/2015
116,51 Alloc Offensive Monde
22/04/2015
116,66 Alloc Offensive Monde
21/04/2015
116,52 Alloc Offensive Monde
20/04/2015
116,17 Alloc Offensive Monde
19/04/2015
116,05 Alloc Offensive Monde
18/04/2015
116,15 Alloc Offensive Monde
17/04/2015
116,15 Alloc Offensive Monde
16/04/2015
117,21 Alloc Offensive Monde
15/04/2015
117,62 Alloc Offensive Monde
14/04/2015
117,31 Alloc Offensive Monde
13/04/2015
117,62 Alloc Offensive Monde
12/04/2015
117,29 Alloc Offensive Monde
11/04/2015
117,22 Alloc Offensive Monde
10/04/2015
117,22 Alloc Offensive Monde
09/04/2015
116,17 Alloc Offensive Monde
08/04/2015
115,34 Alloc Offensive Monde
07/04/2015
114,85 Alloc Offensive Monde
06/04/2015
114,22 Alloc Offensive Monde
05/04/2015
114,22 Alloc Offensive Monde
04/04/2015
114,22 Alloc Offensive Monde
03/04/2015
114,22 Alloc Offensive Monde
02/04/2015
114,22 Alloc Offensive Monde
01/04/2015
114,21 Alloc Offensive Monde
31/03/2015
114,22 Alloc Offensive Monde
30/03/2015
114,05 Alloc Offensive Monde
29/03/2015
113,35 Alloc Offensive Monde
28/03/2015
113,33 Alloc Offensive Monde
27/03/2015
113,33 Alloc Offensive Monde
26/03/2015
113,33 Alloc Offensive Monde
25/03/2015
113,86 Alloc Offensive Monde
24/03/2015
114,56 Alloc Offensive Monde
23/03/2015
114,59 Alloc Offensive Monde
22/03/2015
114,96 Alloc Offensive Monde
21/03/2015
114,94 Alloc Offensive Monde
20/03/2015
114,94 Alloc Offensive Monde
19/03/2015
114,84 Alloc Offensive Monde
18/03/2015
114,63 Alloc Offensive Monde
17/03/2015
114,51 Alloc Offensive Monde
16/03/2015
114,72 Alloc Offensive Monde
15/03/2015
114,25 Alloc Offensive Monde
14/03/2015
114,22 Alloc Offensive Monde
13/03/2015
114,22 Alloc Offensive Monde
12/03/2015
113,78 Alloc Offensive Monde
11/03/2015
113,38 Alloc Offensive Monde
10/03/2015
112,69 Alloc Offensive Monde
09/03/2015
112,94 Alloc Offensive Monde
08/03/2015
112,96 Alloc Offensive Monde
07/03/2015
112,94 Alloc Offensive Monde
06/03/2015
112,94 Alloc Offensive Monde
05/03/2015
112,50 Alloc Offensive Monde
04/03/2015
112,01 Alloc Offensive Monde
03/03/2015
111,85 Alloc Offensive Monde
02/03/2015
112,09 Alloc Offensive Monde
01/03/2015
111,98 Alloc Offensive Monde
28/02/2015
111,95 Alloc Offensive Monde
27/02/2015
111,95 Alloc Offensive Monde
26/02/2015
111,52 Alloc Offensive Monde
25/02/2015
111,01 Alloc Offensive Monde
24/02/2015
110,93 Alloc Offensive Monde
23/02/2015
110,67 Alloc Offensive Monde
22/02/2015
110,34 Alloc Offensive Monde
21/02/2015
110,31 Alloc Offensive Monde
20/02/2015
110,31 Alloc Offensive Monde
19/02/2015
109,91 Alloc Offensive Monde
18/02/2015
109,69 Alloc Offensive Monde
17/02/2015
109,27 Alloc Offensive Monde
16/02/2015
109,22 Alloc Offensive Monde
15/02/2015
109,10 Alloc Offensive Monde
14/02/2015
109,06 Alloc Offensive Monde
13/02/2015
109,06 Alloc Offensive Monde
12/02/2015
108,59 Alloc Offensive Monde
11/02/2015
108,18 Alloc Offensive Monde
10/02/2015
108,09 Alloc Offensive Monde
09/02/2015
107,85 Alloc Offensive Monde
08/02/2015
108,05 Alloc Offensive Monde
07/02/2015
108,05 Alloc Offensive Monde
06/02/2015
108,05 Alloc Offensive Monde
05/02/2015
107,84 Alloc Offensive Monde
04/02/2015
107,57 Alloc Offensive Monde
03/02/2015
107,37 Alloc Offensive Monde
02/02/2015
107,03 Alloc Offensive Monde
01/02/2015
107,03 Alloc Offensive Monde
31/01/2015
107,05 Alloc Offensive Monde
30/01/2015
107,05 Alloc Offensive Monde
29/01/2015
107,27 Alloc Offensive Monde
28/01/2015
107,33 Alloc Offensive Monde
27/01/2015
107,69 Alloc Offensive Monde
26/01/2015
108,17 Alloc Offensive Monde
25/01/2015
107,68 Alloc Offensive Monde
24/01/2015
107,55 Alloc Offensive Monde
23/01/2015
107,55 Alloc Offensive Monde
22/01/2015
105,88 Alloc Offensive Monde
21/01/2015
104,88 Alloc Offensive Monde
20/01/2015
104,49 Alloc Offensive Monde
19/01/2015
104,09 Alloc Offensive Monde
18/01/2015
103,81 Alloc Offensive Monde
17/01/2015
103,77 Alloc Offensive Monde
16/01/2015
103,77 Alloc Offensive Monde
15/01/2015
103,01 Alloc Offensive Monde
14/01/2015
102,32 Alloc Offensive Monde
13/01/2015
102,60 Alloc Offensive Monde
12/01/2015
102,21 Alloc Offensive Monde
11/01/2015
102,24 Alloc Offensive Monde
10/01/2015
102,25 Alloc Offensive Monde
09/01/2015
102,25 Alloc Offensive Monde
08/01/2015
102,28 Alloc Offensive Monde
07/01/2015
101,12 Alloc Offensive Monde
06/01/2015
100,82 Alloc Offensive Monde
05/01/2015
101,48 Alloc Offensive Monde
04/01/2015
102,15 Alloc Offensive Monde
03/01/2015
102,15 Alloc Offensive Monde
02/01/2015
102,15 Alloc Offensive Monde
01/01/2015
102,05 Alloc Offensive Monde
31/12/2014
102,05 Alloc Offensive Monde
30/12/2014
102,09 Alloc Offensive Monde
29/12/2014
102,35 Alloc Offensive Monde
28/12/2014
102,14 Alloc Offensive Monde
27/12/2014
102,14 Alloc Offensive Monde
26/12/2014
102,14 Alloc Offensive Monde
25/12/2014
102,13 Alloc Offensive Monde
24/12/2014
102,13 Alloc Offensive Monde
23/12/2014
101,97 Alloc Offensive Monde
22/12/2014
101,52 Alloc Offensive Monde
21/12/2014
101,08 Alloc Offensive Monde
20/12/2014
101,03 Alloc Offensive Monde
19/12/2014
101,03 Alloc Offensive Monde
18/12/2014
100,08 Alloc Offensive Monde
17/12/2014
98,50 Alloc Offensive Monde
16/12/2014
97,98 Alloc Offensive Monde
15/12/2014
98,41 Alloc Offensive Monde
14/12/2014
99,44 Alloc Offensive Monde
13/12/2014
99,52 Alloc Offensive Monde
12/12/2014
99,52 Alloc Offensive Monde
11/12/2014
100,62 Alloc Offensive Monde
10/12/2014
100,88 Alloc Offensive Monde
09/12/2014
101,56 Alloc Offensive Monde
08/12/2014
102,54 Alloc Offensive Monde
07/12/2014
102,59 Alloc Offensive Monde
06/12/2014
102,55 Alloc Offensive Monde
05/12/2014
102,55 Alloc Offensive Monde
04/12/2014
102,08 Alloc Offensive Monde
03/12/2014
102,32 Alloc Offensive Monde
02/12/2014
101,91 Alloc Offensive Monde
01/12/2014
101,74 Alloc Offensive Monde
30/11/2014
102,08 Alloc Offensive Monde
29/11/2014
102,08 Alloc Offensive Monde
28/11/2014
102,08 Alloc Offensive Monde
27/11/2014
102,02 Alloc Offensive Monde
26/11/2014
101,90 Alloc Offensive Monde
25/11/2014
101,89 Alloc Offensive Monde
24/11/2014
101,79 Alloc Offensive Monde
23/11/2014
101,34 Alloc Offensive Monde
22/11/2014
101,27 Alloc Offensive Monde
21/11/2014
101,27 Alloc Offensive Monde
20/11/2014
100,27 Alloc Offensive Monde
19/11/2014
100,31 Alloc Offensive Monde
18/11/2014
100,27 Alloc Offensive Monde
17/11/2014
100,02 Alloc Offensive Monde
16/11/2014
100,00 MP SICAV WM MULTI-ASSET MODERATE USD B
16/11/2017
111,97 MP SICAV WM MULTI-ASSET MODERATE USD B
15/11/2017
111,42 MP SICAV WM MULTI-ASSET MODERATE USD B
14/11/2017
112,64 MP SICAV WM MULTI-ASSET MODERATE USD B
13/11/2017
113,71 MP SICAV WM MULTI-ASSET MODERATE USD B
12/11/2017
114,46 MP SICAV WM MULTI-ASSET MODERATE USD B
11/11/2017
114,46 MP SICAV WM MULTI-ASSET MODERATE USD B
10/11/2017
114,46 MP SICAV WM MULTI-ASSET MODERATE USD B
09/11/2017
114,46 MP SICAV WM MULTI-ASSET MODERATE USD B
08/11/2017
115,17 MP SICAV WM MULTI-ASSET MODERATE USD B
07/11/2017
115,38 MP SICAV WM MULTI-ASSET MODERATE USD B
06/11/2017
115,22 MP SICAV WM MULTI-ASSET MODERATE USD B
05/11/2017
114,37 MP SICAV WM MULTI-ASSET MODERATE USD B
04/11/2017
114,37 MP SICAV WM MULTI-ASSET MODERATE USD B
03/11/2017
114,37 MP SICAV WM MULTI-ASSET MODERATE USD B
02/11/2017
114,26 MP SICAV WM MULTI-ASSET MODERATE USD B
01/11/2017
113,93 MP SICAV WM MULTI-ASSET MODERATE USD B
31/10/2017
113,93 MP SICAV WM MULTI-ASSET MODERATE USD B
30/10/2017
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
29/10/2017
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
28/10/2017
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
27/10/2017
114,16 MP SICAV WM MULTI-ASSET MODERATE USD B
26/10/2017
112,60 MP SICAV WM MULTI-ASSET MODERATE USD B
25/10/2017
112,11 MP SICAV WM MULTI-ASSET MODERATE USD B
24/10/2017
112,74 MP SICAV WM MULTI-ASSET MODERATE USD B
23/10/2017
112,81 MP SICAV WM MULTI-ASSET MODERATE USD B
22/10/2017
112,14 MP SICAV WM MULTI-ASSET MODERATE USD B
21/10/2017
112,14 MP SICAV WM MULTI-ASSET MODERATE USD B
20/10/2017
112,14 MP SICAV WM MULTI-ASSET MODERATE USD B
19/10/2017
111,81 MP SICAV WM MULTI-ASSET MODERATE USD B
18/10/2017
112,74 MP SICAV WM MULTI-ASSET MODERATE USD B
17/10/2017
112,58 MP SICAV WM MULTI-ASSET MODERATE USD B
16/10/2017
112,10 MP SICAV WM MULTI-ASSET MODERATE USD B
15/10/2017
112,07 MP SICAV WM MULTI-ASSET MODERATE USD B
14/10/2017
112,07 MP SICAV WM MULTI-ASSET MODERATE USD B
13/10/2017
112,07 MP SICAV WM MULTI-ASSET MODERATE USD B
12/10/2017
111,40 MP SICAV WM MULTI-ASSET MODERATE USD B
11/10/2017
111,62 MP SICAV WM MULTI-ASSET MODERATE USD B
10/10/2017
111,95 MP SICAV WM MULTI-ASSET MODERATE USD B
09/10/2017
112,81 MP SICAV WM MULTI-ASSET MODERATE USD B
08/10/2017
112,81 MP SICAV WM MULTI-ASSET MODERATE USD B
07/10/2017
112,81 MP SICAV WM MULTI-ASSET MODERATE USD B
06/10/2017
112,81 MP SICAV WM MULTI-ASSET MODERATE USD B
05/10/2017
112,40 MP SICAV WM MULTI-ASSET MODERATE USD B
04/10/2017
111,90 MP SICAV WM MULTI-ASSET MODERATE USD B
03/10/2017
112,26 MP SICAV WM MULTI-ASSET MODERATE USD B
02/10/2017
112,14 MP SICAV WM MULTI-ASSET MODERATE USD B
01/10/2017
111,30 MP SICAV WM MULTI-ASSET MODERATE USD B
30/09/2017
111,30 MP SICAV WM MULTI-ASSET MODERATE USD B
29/09/2017
111,30 MP SICAV WM MULTI-ASSET MODERATE USD B
28/09/2017
111,25 MP SICAV WM MULTI-ASSET MODERATE USD B
27/09/2017
111,48 MP SICAV WM MULTI-ASSET MODERATE USD B
26/09/2017
110,88 MP SICAV WM MULTI-ASSET MODERATE USD B
25/09/2017
110,20 MP SICAV WM MULTI-ASSET MODERATE USD B
24/09/2017
109,57 MP SICAV WM MULTI-ASSET MODERATE USD B
23/09/2017
109,57 MP SICAV WM MULTI-ASSET MODERATE USD B
22/09/2017
109,57 MP SICAV WM MULTI-ASSET MODERATE USD B
21/09/2017
110,08 MP SICAV WM MULTI-ASSET MODERATE USD B
20/09/2017
109,29 MP SICAV WM MULTI-ASSET MODERATE USD B
19/09/2017
109,53 MP SICAV WM MULTI-ASSET MODERATE USD B
18/09/2017
109,75 MP SICAV WM MULTI-ASSET MODERATE USD B
17/09/2017
109,43 MP SICAV WM MULTI-ASSET MODERATE USD B
16/09/2017
109,43 MP SICAV WM MULTI-ASSET MODERATE USD B
15/09/2017
109,43 MP SICAV WM MULTI-ASSET MODERATE USD B
14/09/2017
110,16 MP SICAV WM MULTI-ASSET MODERATE USD B
13/09/2017
109,52 MP SICAV WM MULTI-ASSET MODERATE USD B
12/09/2017
109,98 MP SICAV WM MULTI-ASSET MODERATE USD B
11/09/2017
109,32 MP SICAV WM MULTI-ASSET MODERATE USD B
10/09/2017
108,23 MP SICAV WM MULTI-ASSET MODERATE USD B
09/09/2017
108,23 MP SICAV WM MULTI-ASSET MODERATE USD B
08/09/2017
108,23 MP SICAV WM MULTI-ASSET MODERATE USD B
07/09/2017
109,11 MP SICAV WM MULTI-ASSET MODERATE USD B
06/09/2017
109,35 MP SICAV WM MULTI-ASSET MODERATE USD B
05/09/2017
109,75 MP SICAV WM MULTI-ASSET MODERATE USD B
04/09/2017
109,88 MP SICAV WM MULTI-ASSET MODERATE USD B
03/09/2017
109,88 MP SICAV WM MULTI-ASSET MODERATE USD B
02/09/2017
109,88 MP SICAV WM MULTI-ASSET MODERATE USD B
01/09/2017
109,88 MP SICAV WM MULTI-ASSET MODERATE USD B
31/08/2017
110,61 MP SICAV WM MULTI-ASSET MODERATE USD B
30/08/2017
109,31 MP SICAV WM MULTI-ASSET MODERATE USD B
29/08/2017
107,76 MP SICAV WM MULTI-ASSET MODERATE USD B
28/08/2017
109,05 MP SICAV WM MULTI-ASSET MODERATE USD B
27/08/2017
110,13 MP SICAV WM MULTI-ASSET MODERATE USD B
26/08/2017
110,13 MP SICAV WM MULTI-ASSET MODERATE USD B
25/08/2017
110,13 MP SICAV WM MULTI-ASSET MODERATE USD B
24/08/2017
110,15 MP SICAV WM MULTI-ASSET MODERATE USD B
23/08/2017
110,04 MP SICAV WM MULTI-ASSET MODERATE USD B
22/08/2017
110,33 MP SICAV WM MULTI-ASSET MODERATE USD B
21/08/2017
110,01 MP SICAV WM MULTI-ASSET MODERATE USD B
20/08/2017
110,35 MP SICAV WM MULTI-ASSET MODERATE USD B
19/08/2017
110,35 MP SICAV WM MULTI-ASSET MODERATE USD B
18/08/2017
110,35 MP SICAV WM MULTI-ASSET MODERATE USD B
17/08/2017
110,99 MP SICAV WM MULTI-ASSET MODERATE USD B
16/08/2017
111,33 MP SICAV WM MULTI-ASSET MODERATE USD B
15/08/2017
110,14 MP SICAV WM MULTI-ASSET MODERATE USD B
14/08/2017
110,14 MP SICAV WM MULTI-ASSET MODERATE USD B
13/08/2017
109,97 MP SICAV WM MULTI-ASSET MODERATE USD B
12/08/2017
109,97 MP SICAV WM MULTI-ASSET MODERATE USD B
11/08/2017
109,97 MP SICAV WM MULTI-ASSET MODERATE USD B
10/08/2017
110,44 MP SICAV WM MULTI-ASSET MODERATE USD B
09/08/2017
111,12 MP SICAV WM MULTI-ASSET MODERATE USD B
08/08/2017
110,67 MP SICAV WM MULTI-ASSET MODERATE USD B
07/08/2017
110,09 MP SICAV WM MULTI-ASSET MODERATE USD B
06/08/2017
110,09 MP SICAV WM MULTI-ASSET MODERATE USD B
05/08/2017
110,09 MP SICAV WM MULTI-ASSET MODERATE USD B
04/08/2017
110,09 MP SICAV WM MULTI-ASSET MODERATE USD B
03/08/2017
109,95 MP SICAV WM MULTI-ASSET MODERATE USD B
02/08/2017
110,29 MP SICAV WM MULTI-ASSET MODERATE USD B
01/08/2017
110,60 MP SICAV WM MULTI-ASSET MODERATE USD B
31/07/2017
111,10 MP SICAV WM MULTI-ASSET MODERATE USD B
30/07/2017
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
29/07/2017
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
28/07/2017
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
27/07/2017
111,69 MP SICAV WM MULTI-ASSET MODERATE USD B
26/07/2017
112,23 MP SICAV WM MULTI-ASSET MODERATE USD B
25/07/2017
111,76 MP SICAV WM MULTI-ASSET MODERATE USD B
24/07/2017
112,14 MP SICAV WM MULTI-ASSET MODERATE USD B
23/07/2017
112,20 MP SICAV WM MULTI-ASSET MODERATE USD B
22/07/2017
112,20 MP SICAV WM MULTI-ASSET MODERATE USD B
21/07/2017
112,20 MP SICAV WM MULTI-ASSET MODERATE USD B
20/07/2017
113,80 MP SICAV WM MULTI-ASSET MODERATE USD B
19/07/2017
112,92 MP SICAV WM MULTI-ASSET MODERATE USD B
18/07/2017
112,70 MP SICAV WM MULTI-ASSET MODERATE USD B
17/07/2017
113,59 MP SICAV WM MULTI-ASSET MODERATE USD B
16/07/2017
113,99 MP SICAV WM MULTI-ASSET MODERATE USD B
15/07/2017
113,99 MP SICAV WM MULTI-ASSET MODERATE USD B
14/07/2017
113,99 MP SICAV WM MULTI-ASSET MODERATE USD B
13/07/2017
113,85 MP SICAV WM MULTI-ASSET MODERATE USD B
12/07/2017
113,22 MP SICAV WM MULTI-ASSET MODERATE USD B
11/07/2017
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
10/07/2017
113,41 MP SICAV WM MULTI-ASSET MODERATE USD B
09/07/2017
112,99 MP SICAV WM MULTI-ASSET MODERATE USD B
08/07/2017
112,99 MP SICAV WM MULTI-ASSET MODERATE USD B
07/07/2017
112,99 MP SICAV WM MULTI-ASSET MODERATE USD B
06/07/2017
112,99 MP SICAV WM MULTI-ASSET MODERATE USD B
05/07/2017
114,08 MP SICAV WM MULTI-ASSET MODERATE USD B
04/07/2017
113,60 MP SICAV WM MULTI-ASSET MODERATE USD B
03/07/2017
113,60 MP SICAV WM MULTI-ASSET MODERATE USD B
02/07/2017
112,96 MP SICAV WM MULTI-ASSET MODERATE USD B
01/07/2017
112,96 MP SICAV WM MULTI-ASSET MODERATE USD B
30/06/2017
112,96 MP SICAV WM MULTI-ASSET MODERATE USD B
29/06/2017
113,00 MP SICAV WM MULTI-ASSET MODERATE USD B
28/06/2017
113,93 MP SICAV WM MULTI-ASSET MODERATE USD B
27/06/2017
114,74 MP SICAV WM MULTI-ASSET MODERATE USD B
26/06/2017
116,07 MP SICAV WM MULTI-ASSET MODERATE USD B
25/06/2017
116,13 MP SICAV WM MULTI-ASSET MODERATE USD B
24/06/2017
116,13 MP SICAV WM MULTI-ASSET MODERATE USD B
23/06/2017
116,13 MP SICAV WM MULTI-ASSET MODERATE USD B
22/06/2017
116,13 MP SICAV WM MULTI-ASSET MODERATE USD B
21/06/2017
116,31 MP SICAV WM MULTI-ASSET MODERATE USD B
20/06/2017
116,28 MP SICAV WM MULTI-ASSET MODERATE USD B
19/06/2017
116,10 MP SICAV WM MULTI-ASSET MODERATE USD B
18/06/2017
115,92 MP SICAV WM MULTI-ASSET MODERATE USD B
17/06/2017
115,92 MP SICAV WM MULTI-ASSET MODERATE USD B
16/06/2017
115,92 MP SICAV WM MULTI-ASSET MODERATE USD B
15/06/2017
115,79 MP SICAV WM MULTI-ASSET MODERATE USD B
14/06/2017
115,67 MP SICAV WM MULTI-ASSET MODERATE USD B
13/06/2017
115,51 MP SICAV WM MULTI-ASSET MODERATE USD B
12/06/2017
115,24 MP SICAV WM MULTI-ASSET MODERATE USD B
11/06/2017
115,90 MP SICAV WM MULTI-ASSET MODERATE USD B
10/06/2017
115,90 MP SICAV WM MULTI-ASSET MODERATE USD B
09/06/2017
115,90 MP SICAV WM MULTI-ASSET MODERATE USD B
08/06/2017
115,23 MP SICAV WM MULTI-ASSET MODERATE USD B
07/06/2017
115,28 MP SICAV WM MULTI-ASSET MODERATE USD B
06/06/2017
114,98 MP SICAV WM MULTI-ASSET MODERATE USD B
05/06/2017
115,60 MP SICAV WM MULTI-ASSET MODERATE USD B
04/06/2017
115,60 MP SICAV WM MULTI-ASSET MODERATE USD B
03/06/2017
115,60 MP SICAV WM MULTI-ASSET MODERATE USD B
02/06/2017
115,60 MP SICAV WM MULTI-ASSET MODERATE USD B
01/06/2017
115,29 MP SICAV WM MULTI-ASSET MODERATE USD B
31/05/2017
114,80 MP SICAV WM MULTI-ASSET MODERATE USD B
30/05/2017
115,30 MP SICAV WM MULTI-ASSET MODERATE USD B
29/05/2017
115,30 MP SICAV WM MULTI-ASSET MODERATE USD B
28/05/2017
115,30 MP SICAV WM MULTI-ASSET MODERATE USD B
27/05/2017
115,30 MP SICAV WM MULTI-ASSET MODERATE USD B
26/05/2017
115,30 MP SICAV WM MULTI-ASSET MODERATE USD B
25/05/2017
114,93 MP SICAV WM MULTI-ASSET MODERATE USD B
24/05/2017
114,93 MP SICAV WM MULTI-ASSET MODERATE USD B
23/05/2017
114,58 MP SICAV WM MULTI-ASSET MODERATE USD B
22/05/2017
114,12 MP SICAV WM MULTI-ASSET MODERATE USD B
21/05/2017
114,47 MP SICAV WM MULTI-ASSET MODERATE USD B
20/05/2017
114,47 MP SICAV WM MULTI-ASSET MODERATE USD B
19/05/2017
114,47 MP SICAV WM MULTI-ASSET MODERATE USD B
18/05/2017
114,42 MP SICAV WM MULTI-ASSET MODERATE USD B
17/05/2017
114,79 MP SICAV WM MULTI-ASSET MODERATE USD B
16/05/2017
116,15 MP SICAV WM MULTI-ASSET MODERATE USD B
15/05/2017
116,87 MP SICAV WM MULTI-ASSET MODERATE USD B
14/05/2017
117,75 MP SICAV WM MULTI-ASSET MODERATE USD B
13/05/2017
117,75 MP SICAV WM MULTI-ASSET MODERATE USD B
12/05/2017
117,75 MP SICAV WM MULTI-ASSET MODERATE USD B
11/05/2017
117,86 MP SICAV WM MULTI-ASSET MODERATE USD B
10/05/2017
117,68 MP SICAV WM MULTI-ASSET MODERATE USD B
09/05/2017
117,47 MP SICAV WM MULTI-ASSET MODERATE USD B
08/05/2017
116,89 MP SICAV WM MULTI-ASSET MODERATE USD B
07/05/2017
116,62 MP SICAV WM MULTI-ASSET MODERATE USD B
06/05/2017
116,62 MP SICAV WM MULTI-ASSET MODERATE USD B
05/05/2017
116,62 MP SICAV WM MULTI-ASSET MODERATE USD B
04/05/2017
116,75 MP SICAV WM MULTI-ASSET MODERATE USD B
03/05/2017
116,77 MP SICAV WM MULTI-ASSET MODERATE USD B
02/05/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
01/05/2017
116,44 MP SICAV WM MULTI-ASSET MODERATE USD B
30/04/2017
116,44 MP SICAV WM MULTI-ASSET MODERATE USD B
29/04/2017
116,44 MP SICAV WM MULTI-ASSET MODERATE USD B
28/04/2017
116,44 MP SICAV WM MULTI-ASSET MODERATE USD B
27/04/2017
117,08 MP SICAV WM MULTI-ASSET MODERATE USD B
26/04/2017
116,93 MP SICAV WM MULTI-ASSET MODERATE USD B
25/04/2017
117,01 MP SICAV WM MULTI-ASSET MODERATE USD B
24/04/2017
117,16 MP SICAV WM MULTI-ASSET MODERATE USD B
23/04/2017
118,02 MP SICAV WM MULTI-ASSET MODERATE USD B
22/04/2017
118,02 MP SICAV WM MULTI-ASSET MODERATE USD B
21/04/2017
118,02 MP SICAV WM MULTI-ASSET MODERATE USD B
20/04/2017
117,56 MP SICAV WM MULTI-ASSET MODERATE USD B
19/04/2017
117,44 MP SICAV WM MULTI-ASSET MODERATE USD B
18/04/2017
118,00 MP SICAV WM MULTI-ASSET MODERATE USD B
17/04/2017
118,79 MP SICAV WM MULTI-ASSET MODERATE USD B
16/04/2017
118,79 MP SICAV WM MULTI-ASSET MODERATE USD B
15/04/2017
118,79 MP SICAV WM MULTI-ASSET MODERATE USD B
14/04/2017
118,79 MP SICAV WM MULTI-ASSET MODERATE USD B
13/04/2017
118,79 MP SICAV WM MULTI-ASSET MODERATE USD B
12/04/2017
119,25 MP SICAV WM MULTI-ASSET MODERATE USD B
11/04/2017
119,29 MP SICAV WM MULTI-ASSET MODERATE USD B
10/04/2017
119,81 MP SICAV WM MULTI-ASSET MODERATE USD B
09/04/2017
119,28 MP SICAV WM MULTI-ASSET MODERATE USD B
08/04/2017
119,28 MP SICAV WM MULTI-ASSET MODERATE USD B
07/04/2017
119,28 MP SICAV WM MULTI-ASSET MODERATE USD B
06/04/2017
118,81 MP SICAV WM MULTI-ASSET MODERATE USD B
05/04/2017
118,60 MP SICAV WM MULTI-ASSET MODERATE USD B
04/04/2017
118,98 MP SICAV WM MULTI-ASSET MODERATE USD B
03/04/2017
118,86 MP SICAV WM MULTI-ASSET MODERATE USD B
02/04/2017
118,56 MP SICAV WM MULTI-ASSET MODERATE USD B
01/04/2017
118,56 MP SICAV WM MULTI-ASSET MODERATE USD B
31/03/2017
118,56 MP SICAV WM MULTI-ASSET MODERATE USD B
30/03/2017
118,13 MP SICAV WM MULTI-ASSET MODERATE USD B
29/03/2017
118,08 MP SICAV WM MULTI-ASSET MODERATE USD B
28/03/2017
116,62 MP SICAV WM MULTI-ASSET MODERATE USD B
27/03/2017
115,90 MP SICAV WM MULTI-ASSET MODERATE USD B
26/03/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
25/03/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
24/03/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
23/03/2017
116,91 MP SICAV WM MULTI-ASSET MODERATE USD B
22/03/2017
116,58 MP SICAV WM MULTI-ASSET MODERATE USD B
21/03/2017
116,68 MP SICAV WM MULTI-ASSET MODERATE USD B
20/03/2017
117,83 MP SICAV WM MULTI-ASSET MODERATE USD B
19/03/2017
118,15 MP SICAV WM MULTI-ASSET MODERATE USD B
18/03/2017
118,15 MP SICAV WM MULTI-ASSET MODERATE USD B
17/03/2017
118,15 MP SICAV WM MULTI-ASSET MODERATE USD B
16/03/2017
118,15 MP SICAV WM MULTI-ASSET MODERATE USD B
15/03/2017
119,29 MP SICAV WM MULTI-ASSET MODERATE USD B
14/03/2017
118,80 MP SICAV WM MULTI-ASSET MODERATE USD B
13/03/2017
118,51 MP SICAV WM MULTI-ASSET MODERATE USD B
12/03/2017
119,07 MP SICAV WM MULTI-ASSET MODERATE USD B
11/03/2017
119,07 MP SICAV WM MULTI-ASSET MODERATE USD B
10/03/2017
119,07 MP SICAV WM MULTI-ASSET MODERATE USD B
09/03/2017
119,60 MP SICAV WM MULTI-ASSET MODERATE USD B
08/03/2017
119,57 MP SICAV WM MULTI-ASSET MODERATE USD B
07/03/2017
119,56 MP SICAV WM MULTI-ASSET MODERATE USD B
06/03/2017
119,46 MP SICAV WM MULTI-ASSET MODERATE USD B
05/03/2017
119,96 MP SICAV WM MULTI-ASSET MODERATE USD B
04/03/2017
119,96 MP SICAV WM MULTI-ASSET MODERATE USD B
03/03/2017
119,96 MP SICAV WM MULTI-ASSET MODERATE USD B
02/03/2017
120,54 MP SICAV WM MULTI-ASSET MODERATE USD B
01/03/2017
120,46 MP SICAV WM MULTI-ASSET MODERATE USD B
28/02/2017
118,94 MP SICAV WM MULTI-ASSET MODERATE USD B
27/02/2017
119,11 MP SICAV WM MULTI-ASSET MODERATE USD B
26/02/2017
118,83 MP SICAV WM MULTI-ASSET MODERATE USD B
25/02/2017
118,83 MP SICAV WM MULTI-ASSET MODERATE USD B
24/02/2017
118,83 MP SICAV WM MULTI-ASSET MODERATE USD B
23/02/2017
119,21 MP SICAV WM MULTI-ASSET MODERATE USD B
22/02/2017
119,96 MP SICAV WM MULTI-ASSET MODERATE USD B
21/02/2017
119,70 MP SICAV WM MULTI-ASSET MODERATE USD B
20/02/2017
118,06 MP SICAV WM MULTI-ASSET MODERATE USD B
19/02/2017
118,06 MP SICAV WM MULTI-ASSET MODERATE USD B
18/02/2017
118,06 MP SICAV WM MULTI-ASSET MODERATE USD B
17/02/2017
118,06 MP SICAV WM MULTI-ASSET MODERATE USD B
16/02/2017
117,96 MP SICAV WM MULTI-ASSET MODERATE USD B
15/02/2017
119,06 MP SICAV WM MULTI-ASSET MODERATE USD B
14/02/2017
118,04 MP SICAV WM MULTI-ASSET MODERATE USD B
13/02/2017
117,81 MP SICAV WM MULTI-ASSET MODERATE USD B
12/02/2017
117,59 MP SICAV WM MULTI-ASSET MODERATE USD B
11/02/2017
117,59 MP SICAV WM MULTI-ASSET MODERATE USD B
10/02/2017
117,59 MP SICAV WM MULTI-ASSET MODERATE USD B
09/02/2017
116,67 MP SICAV WM MULTI-ASSET MODERATE USD B
08/02/2017
116,69 MP SICAV WM MULTI-ASSET MODERATE USD B
07/02/2017
116,37 MP SICAV WM MULTI-ASSET MODERATE USD B
06/02/2017
116,03 MP SICAV WM MULTI-ASSET MODERATE USD B
05/02/2017
115,88 MP SICAV WM MULTI-ASSET MODERATE USD B
04/02/2017
115,88 MP SICAV WM MULTI-ASSET MODERATE USD B
03/02/2017
115,88 MP SICAV WM MULTI-ASSET MODERATE USD B
02/02/2017
114,85 MP SICAV WM MULTI-ASSET MODERATE USD B
01/02/2017
114,97 MP SICAV WM MULTI-ASSET MODERATE USD B
31/01/2017
115,16 MP SICAV WM MULTI-ASSET MODERATE USD B
30/01/2017
116,60 MP SICAV WM MULTI-ASSET MODERATE USD B
29/01/2017
116,48 MP SICAV WM MULTI-ASSET MODERATE USD B
28/01/2017
116,48 MP SICAV WM MULTI-ASSET MODERATE USD B
27/01/2017
116,48 MP SICAV WM MULTI-ASSET MODERATE USD B
26/01/2017
116,14 MP SICAV WM MULTI-ASSET MODERATE USD B
25/01/2017
115,82 MP SICAV WM MULTI-ASSET MODERATE USD B
24/01/2017
115,49 MP SICAV WM MULTI-ASSET MODERATE USD B
23/01/2017
115,52 MP SICAV WM MULTI-ASSET MODERATE USD B
22/01/2017
116,70 MP SICAV WM MULTI-ASSET MODERATE USD B
21/01/2017
116,70 MP SICAV WM MULTI-ASSET MODERATE USD B
20/01/2017
116,70 MP SICAV WM MULTI-ASSET MODERATE USD B
19/01/2017
116,27 MP SICAV WM MULTI-ASSET MODERATE USD B
18/01/2017
116,52 MP SICAV WM MULTI-ASSET MODERATE USD B
17/01/2017
116,11 MP SICAV WM MULTI-ASSET MODERATE USD B
16/01/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
15/01/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
14/01/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
13/01/2017
116,90 MP SICAV WM MULTI-ASSET MODERATE USD B
12/01/2017
116,49 MP SICAV WM MULTI-ASSET MODERATE USD B
11/01/2017
118,56 MP SICAV WM MULTI-ASSET MODERATE USD B
10/01/2017
117,69 MP SICAV WM MULTI-ASSET MODERATE USD B
09/01/2017
118,23 MP SICAV WM MULTI-ASSET MODERATE USD B
08/01/2017
117,37 MP SICAV WM MULTI-ASSET MODERATE USD B
07/01/2017
117,37 MP SICAV WM MULTI-ASSET MODERATE USD B
06/01/2017
117,37 MP SICAV WM MULTI-ASSET MODERATE USD B
05/01/2017
118,16 MP SICAV WM MULTI-ASSET MODERATE USD B
04/01/2017
118,87 MP SICAV WM MULTI-ASSET MODERATE USD B
03/01/2017
119,07 MP SICAV WM MULTI-ASSET MODERATE USD B
02/01/2017
116,76 MP SICAV WM MULTI-ASSET MODERATE USD B
01/01/2017
116,76 MP SICAV WM MULTI-ASSET MODERATE USD B
31/12/2016
116,76 MP SICAV WM MULTI-ASSET MODERATE USD B
30/12/2016
116,76 MP SICAV WM MULTI-ASSET MODERATE USD B
29/12/2016
117,85 MP SICAV WM MULTI-ASSET MODERATE USD B
28/12/2016
118,01 MP SICAV WM MULTI-ASSET MODERATE USD B
27/12/2016
118,01 MP SICAV WM MULTI-ASSET MODERATE USD B
26/12/2016
118,01 MP SICAV WM MULTI-ASSET MODERATE USD B
25/12/2016
118,01 MP SICAV WM MULTI-ASSET MODERATE USD B
24/12/2016
118,01 MP SICAV WM MULTI-ASSET MODERATE USD B
23/12/2016
118,01 MP SICAV WM MULTI-ASSET MODERATE USD B
22/12/2016
117,96 MP SICAV WM MULTI-ASSET MODERATE USD B
21/12/2016
118,24 MP SICAV WM MULTI-ASSET MODERATE USD B
20/12/2016
118,30 MP SICAV WM MULTI-ASSET MODERATE USD B
19/12/2016
118,16 MP SICAV WM MULTI-ASSET MODERATE USD B
18/12/2016
117,80 MP SICAV WM MULTI-ASSET MODERATE USD B
17/12/2016
117,80 MP SICAV WM MULTI-ASSET MODERATE USD B
16/12/2016
117,80 MP SICAV WM MULTI-ASSET MODERATE USD B
15/12/2016
118,15 MP SICAV WM MULTI-ASSET MODERATE USD B
14/12/2016
115,34 MP SICAV WM MULTI-ASSET MODERATE USD B
13/12/2016
116,23 MP SICAV WM MULTI-ASSET MODERATE USD B
12/12/2016
115,97 MP SICAV WM MULTI-ASSET MODERATE USD B
11/12/2016
116,65 MP SICAV WM MULTI-ASSET MODERATE USD B
10/12/2016
116,65 MP SICAV WM MULTI-ASSET MODERATE USD B
09/12/2016
116,65 MP SICAV WM MULTI-ASSET MODERATE USD B
08/12/2016
114,42 MP SICAV WM MULTI-ASSET MODERATE USD B
07/12/2016
114,46 MP SICAV WM MULTI-ASSET MODERATE USD B
06/12/2016
113,79 MP SICAV WM MULTI-ASSET MODERATE USD B
05/12/2016
113,87 MP SICAV WM MULTI-ASSET MODERATE USD B
04/12/2016
114,34 MP SICAV WM MULTI-ASSET MODERATE USD B
03/12/2016
114,34 MP SICAV WM MULTI-ASSET MODERATE USD B
02/12/2016
114,34 MP SICAV WM MULTI-ASSET MODERATE USD B
01/12/2016
114,59 MP SICAV WM MULTI-ASSET MODERATE USD B
30/11/2016
115,22 MP SICAV WM MULTI-ASSET MODERATE USD B
29/11/2016
115,83 MP SICAV WM MULTI-ASSET MODERATE USD B
28/11/2016
115,74 MP SICAV WM MULTI-ASSET MODERATE USD B
27/11/2016
115,77 MP SICAV WM MULTI-ASSET MODERATE USD B
26/11/2016
115,77 MP SICAV WM MULTI-ASSET MODERATE USD B
25/11/2016
115,77 MP SICAV WM MULTI-ASSET MODERATE USD B
24/11/2016
115,59 MP SICAV WM MULTI-ASSET MODERATE USD B
23/11/2016
115,59 MP SICAV WM MULTI-ASSET MODERATE USD B
22/11/2016
115,47 MP SICAV WM MULTI-ASSET MODERATE USD B
21/11/2016
114,86 MP SICAV WM MULTI-ASSET MODERATE USD B
20/11/2016
114,80 MP SICAV WM MULTI-ASSET MODERATE USD B
19/11/2016
114,80 MP SICAV WM MULTI-ASSET MODERATE USD B
18/11/2016
114,80 MP SICAV WM MULTI-ASSET MODERATE USD B
17/11/2016
113,84 MP SICAV WM MULTI-ASSET MODERATE USD B
16/11/2016
113,75 MP SICAV WM MULTI-ASSET MODERATE USD B
15/11/2016
113,12 MP SICAV WM MULTI-ASSET MODERATE USD B
14/11/2016
112,48 MP SICAV WM MULTI-ASSET MODERATE USD B
13/11/2016
112,09 MP SICAV WM MULTI-ASSET MODERATE USD B
12/11/2016
112,09 MP SICAV WM MULTI-ASSET MODERATE USD B
11/11/2016
112,09 MP SICAV WM MULTI-ASSET MODERATE USD B
10/11/2016
112,09 MP SICAV WM MULTI-ASSET MODERATE USD B
09/11/2016
110,97 MP SICAV WM MULTI-ASSET MODERATE USD B
08/11/2016
111,34 MP SICAV WM MULTI-ASSET MODERATE USD B
07/11/2016
110,95 MP SICAV WM MULTI-ASSET MODERATE USD B
06/11/2016
109,47 MP SICAV WM MULTI-ASSET MODERATE USD B
05/11/2016
109,47 MP SICAV WM MULTI-ASSET MODERATE USD B
04/11/2016
109,47 MP SICAV WM MULTI-ASSET MODERATE USD B
03/11/2016
110,00 MP SICAV WM MULTI-ASSET MODERATE USD B
02/11/2016
109,98 MP SICAV WM MULTI-ASSET MODERATE USD B
01/11/2016
112,86 MP SICAV WM MULTI-ASSET MODERATE USD B
31/10/2016
112,86 MP SICAV WM MULTI-ASSET MODERATE USD B
30/10/2016
112,86 MP SICAV WM MULTI-ASSET MODERATE USD B
29/10/2016
112,86 MP SICAV WM MULTI-ASSET MODERATE USD B
28/10/2016
112,86 MP SICAV WM MULTI-ASSET MODERATE USD B
27/10/2016
112,78 MP SICAV WM MULTI-ASSET MODERATE USD B
26/10/2016
113,14 MP SICAV WM MULTI-ASSET MODERATE USD B
25/10/2016
114,05 MP SICAV WM MULTI-ASSET MODERATE USD B
24/10/2016
114,03 MP SICAV WM MULTI-ASSET MODERATE USD B
23/10/2016
113,99 MP SICAV WM MULTI-ASSET MODERATE USD B
22/10/2016
113,99 MP SICAV WM MULTI-ASSET MODERATE USD B
21/10/2016
113,99 MP SICAV WM MULTI-ASSET MODERATE USD B
20/10/2016
113,10 MP SICAV WM MULTI-ASSET MODERATE USD B
19/10/2016
113,11 MP SICAV WM MULTI-ASSET MODERATE USD B
18/10/2016
112,73 MP SICAV WM MULTI-ASSET MODERATE USD B
17/10/2016
112,31 MP SICAV WM MULTI-ASSET MODERATE USD B
16/10/2016
112,35 MP SICAV WM MULTI-ASSET MODERATE USD B
15/10/2016
112,35 MP SICAV WM MULTI-ASSET MODERATE USD B
14/10/2016
112,35 MP SICAV WM MULTI-ASSET MODERATE USD B
13/10/2016
111,82 MP SICAV WM MULTI-ASSET MODERATE USD B
12/10/2016
112,14 MP SICAV WM MULTI-ASSET MODERATE USD B
11/10/2016
111,49 MP SICAV WM MULTI-ASSET MODERATE USD B
10/10/2016
111,12 MP SICAV WM MULTI-ASSET MODERATE USD B
09/10/2016
111,12 MP SICAV WM MULTI-ASSET MODERATE USD B
08/10/2016
111,12 MP SICAV WM MULTI-ASSET MODERATE USD B
07/10/2016
111,12 MP SICAV WM MULTI-ASSET MODERATE USD B
06/10/2016
110,86 MP SICAV WM MULTI-ASSET MODERATE USD B
05/10/2016
110,56 MP SICAV WM MULTI-ASSET MODERATE USD B
04/10/2016
111,04 MP SICAV WM MULTI-ASSET MODERATE USD B
03/10/2016
110,47 MP SICAV WM MULTI-ASSET MODERATE USD B
02/10/2016
111,11 MP SICAV WM MULTI-ASSET MODERATE USD B
01/10/2016
111,11 MP SICAV WM MULTI-ASSET MODERATE USD B
30/09/2016
111,11 MP SICAV WM MULTI-ASSET MODERATE USD B
29/09/2016
110,51 MP SICAV WM MULTI-ASSET MODERATE USD B
28/09/2016
110,59 MP SICAV WM MULTI-ASSET MODERATE USD B
27/09/2016
110,39 MP SICAV WM MULTI-ASSET MODERATE USD B
26/09/2016
109,73 MP SICAV WM MULTI-ASSET MODERATE USD B
25/09/2016
110,71 MP SICAV WM MULTI-ASSET MODERATE USD B
24/09/2016
110,71 MP SICAV WM MULTI-ASSET MODERATE USD B
23/09/2016
110,71 MP SICAV WM MULTI-ASSET MODERATE USD B
22/09/2016
110,65 MP SICAV WM MULTI-ASSET MODERATE USD B
21/09/2016
111,05 MP SICAV WM MULTI-ASSET MODERATE USD B
20/09/2016
110,03 MP SICAV WM MULTI-ASSET MODERATE USD B
19/09/2016
110,15 MP SICAV WM MULTI-ASSET MODERATE USD B
18/09/2016
109,36 MP SICAV WM MULTI-ASSET MODERATE USD B
17/09/2016
109,36 MP SICAV WM MULTI-ASSET MODERATE USD B
16/09/2016
109,36 MP SICAV WM MULTI-ASSET MODERATE USD B
15/09/2016
109,05 MP SICAV WM MULTI-ASSET MODERATE USD B
14/09/2016
109,02 MP SICAV WM MULTI-ASSET MODERATE USD B
13/09/2016
108,80 MP SICAV WM MULTI-ASSET MODERATE USD B
12/09/2016
109,52 MP SICAV WM MULTI-ASSET MODERATE USD B
11/09/2016
109,09 MP SICAV WM MULTI-ASSET MODERATE USD B
10/09/2016
109,09 MP SICAV WM MULTI-ASSET MODERATE USD B
09/09/2016
109,09 MP SICAV WM MULTI-ASSET MODERATE USD B
08/09/2016
110,12 MP SICAV WM MULTI-ASSET MODERATE USD B
07/09/2016
110,87 MP SICAV WM MULTI-ASSET MODERATE USD B
06/09/2016
111,40 MP SICAV WM MULTI-ASSET MODERATE USD B
05/09/2016
110,77 MP SICAV WM MULTI-ASSET MODERATE USD B
04/09/2016
110,77 MP SICAV WM MULTI-ASSET MODERATE USD B
03/09/2016
110,77 MP SICAV WM MULTI-ASSET MODERATE USD B
02/09/2016
110,77 MP SICAV WM MULTI-ASSET MODERATE USD B
01/09/2016
110,88 MP SICAV WM MULTI-ASSET MODERATE USD B
31/08/2016
111,08 MP SICAV WM MULTI-ASSET MODERATE USD B
30/08/2016
110,89 MP SICAV WM MULTI-ASSET MODERATE USD B
29/08/2016
110,94 MP SICAV WM MULTI-ASSET MODERATE USD B
28/08/2016
109,43 MP SICAV WM MULTI-ASSET MODERATE USD B
27/08/2016
109,43 MP SICAV WM MULTI-ASSET MODERATE USD B
26/08/2016
109,43 MP SICAV WM MULTI-ASSET MODERATE USD B
25/08/2016
109,46 MP SICAV WM MULTI-ASSET MODERATE USD B
24/08/2016
109,76 MP SICAV WM MULTI-ASSET MODERATE USD B
23/08/2016
109,40 MP SICAV WM MULTI-ASSET MODERATE USD B
22/08/2016
109,59 MP SICAV WM MULTI-ASSET MODERATE USD B
21/08/2016
109,48 MP SICAV WM MULTI-ASSET MODERATE USD B
20/08/2016
109,48 MP SICAV WM MULTI-ASSET MODERATE USD B
19/08/2016
109,48 MP SICAV WM MULTI-ASSET MODERATE USD B
18/08/2016
109,54 MP SICAV WM MULTI-ASSET MODERATE USD B
17/08/2016
109,90 MP SICAV WM MULTI-ASSET MODERATE USD B
16/08/2016
109,77 MP SICAV WM MULTI-ASSET MODERATE USD B
15/08/2016
111,54 MP SICAV WM MULTI-ASSET MODERATE USD B
14/08/2016
111,54 MP SICAV WM MULTI-ASSET MODERATE USD B
13/08/2016
111,54 MP SICAV WM MULTI-ASSET MODERATE USD B
12/08/2016
111,54 MP SICAV WM MULTI-ASSET MODERATE USD B
11/08/2016
111,51 MP SICAV WM MULTI-ASSET MODERATE USD B
10/08/2016
110,92 MP SICAV WM MULTI-ASSET MODERATE USD B
09/08/2016
111,96 MP SICAV WM MULTI-ASSET MODERATE USD B
08/08/2016
111,68 MP SICAV WM MULTI-ASSET MODERATE USD B
07/08/2016
110,95 MP SICAV WM MULTI-ASSET MODERATE USD B
06/08/2016
110,95 MP SICAV WM MULTI-ASSET MODERATE USD B
05/08/2016
110,95 MP SICAV WM MULTI-ASSET MODERATE USD B
04/08/2016
110,94 MP SICAV WM MULTI-ASSET MODERATE USD B
03/08/2016
109,93 MP SICAV WM MULTI-ASSET MODERATE USD B
02/08/2016
110,13 MP SICAV WM MULTI-ASSET MODERATE USD B
01/08/2016
111,46 MP SICAV WM MULTI-ASSET MODERATE USD B
31/07/2016
111,46 MP SICAV WM MULTI-ASSET MODERATE USD B
30/07/2016
111,46 MP SICAV WM MULTI-ASSET MODERATE USD B
29/07/2016
111,46 MP SICAV WM MULTI-ASSET MODERATE USD B
28/07/2016
111,79 MP SICAV WM MULTI-ASSET MODERATE USD B
27/07/2016
112,76 MP SICAV WM MULTI-ASSET MODERATE USD B
26/07/2016
112,62 MP SICAV WM MULTI-ASSET MODERATE USD B
25/07/2016
112,69 MP SICAV WM MULTI-ASSET MODERATE USD B
24/07/2016
112,49 MP SICAV WM MULTI-ASSET MODERATE USD B
23/07/2016
112,49 MP SICAV WM MULTI-ASSET MODERATE USD B
22/07/2016
112,49 MP SICAV WM MULTI-ASSET MODERATE USD B
21/07/2016
112,21 MP SICAV WM MULTI-ASSET MODERATE USD B
20/07/2016
112,41 MP SICAV WM MULTI-ASSET MODERATE USD B
19/07/2016
111,90 MP SICAV WM MULTI-ASSET MODERATE USD B
18/07/2016
111,64 MP SICAV WM MULTI-ASSET MODERATE USD B
17/07/2016
110,88 MP SICAV WM MULTI-ASSET MODERATE USD B
16/07/2016
110,88 MP SICAV WM MULTI-ASSET MODERATE USD B
15/07/2016
110,88 MP SICAV WM MULTI-ASSET MODERATE USD B
14/07/2016
110,66 MP SICAV WM MULTI-ASSET MODERATE USD B
13/07/2016
111,44 MP SICAV WM MULTI-ASSET MODERATE USD B
12/07/2016
111,17 MP SICAV WM MULTI-ASSET MODERATE USD B
11/07/2016
111,52 MP SICAV WM MULTI-ASSET MODERATE USD B
10/07/2016
110,89 MP SICAV WM MULTI-ASSET MODERATE USD B
09/07/2016
110,89 MP SICAV WM MULTI-ASSET MODERATE USD B
08/07/2016
110,89 MP SICAV WM MULTI-ASSET MODERATE USD B
07/07/2016
110,42 MP SICAV WM MULTI-ASSET MODERATE USD B
06/07/2016
110,42 MP SICAV WM MULTI-ASSET MODERATE USD B
05/07/2016
109,62 MP SICAV WM MULTI-ASSET MODERATE USD B
04/07/2016
109,93 MP SICAV WM MULTI-ASSET MODERATE USD B
03/07/2016
109,93 MP SICAV WM MULTI-ASSET MODERATE USD B
02/07/2016
109,93 MP SICAV WM MULTI-ASSET MODERATE USD B
01/07/2016
109,93 MP SICAV WM MULTI-ASSET MODERATE USD B
30/06/2016
109,91 MP SICAV WM MULTI-ASSET MODERATE USD B
29/06/2016
109,34 MP SICAV WM MULTI-ASSET MODERATE USD B
28/06/2016
108,72 MP SICAV WM MULTI-ASSET MODERATE USD B
27/06/2016
108,83 MP SICAV WM MULTI-ASSET MODERATE USD B
26/06/2016
108,45 MP SICAV WM MULTI-ASSET MODERATE USD B
25/06/2016
108,45 MP SICAV WM MULTI-ASSET MODERATE USD B
24/06/2016
108,45 MP SICAV WM MULTI-ASSET MODERATE USD B
23/06/2016
107,03 MP SICAV WM MULTI-ASSET MODERATE USD B
22/06/2016
107,03 MP SICAV WM MULTI-ASSET MODERATE USD B
21/06/2016
106,72 MP SICAV WM MULTI-ASSET MODERATE USD B
20/06/2016
106,37 MP SICAV WM MULTI-ASSET MODERATE USD B
19/06/2016
106,70 MP SICAV WM MULTI-ASSET MODERATE USD B
18/06/2016
106,70 MP SICAV WM MULTI-ASSET MODERATE USD B
17/06/2016
106,70 MP SICAV WM MULTI-ASSET MODERATE USD B
16/06/2016
107,39 MP SICAV WM MULTI-ASSET MODERATE USD B
15/06/2016
107,18 MP SICAV WM MULTI-ASSET MODERATE USD B
14/06/2016
107,22 MP SICAV WM MULTI-ASSET MODERATE USD B
13/06/2016
107,08 MP SICAV WM MULTI-ASSET MODERATE USD B
12/06/2016
107,63 MP SICAV WM MULTI-ASSET MODERATE USD B
11/06/2016
107,63 MP SICAV WM MULTI-ASSET MODERATE USD B
10/06/2016
107,63 MP SICAV WM MULTI-ASSET MODERATE USD B
09/06/2016
108,04 MP SICAV WM MULTI-ASSET MODERATE USD B
08/06/2016
107,90 MP SICAV WM MULTI-ASSET MODERATE USD B
07/06/2016
107,96 MP SICAV WM MULTI-ASSET MODERATE USD B
06/06/2016
109,23 MP SICAV WM MULTI-ASSET MODERATE USD B
05/06/2016
109,23 MP SICAV WM MULTI-ASSET MODERATE USD B
04/06/2016
109,23 MP SICAV WM MULTI-ASSET MODERATE USD B
03/06/2016
109,23 MP SICAV WM MULTI-ASSET MODERATE USD B
02/06/2016
108,98 MP SICAV WM MULTI-ASSET MODERATE USD B
01/06/2016
108,96 MP SICAV WM MULTI-ASSET MODERATE USD B
31/05/2016
109,07 MP SICAV WM MULTI-ASSET MODERATE USD B
30/05/2016
108,85 MP SICAV WM MULTI-ASSET MODERATE USD B
29/05/2016
108,85 MP SICAV WM MULTI-ASSET MODERATE USD B
28/05/2016
108,85 MP SICAV WM MULTI-ASSET MODERATE USD B
27/05/2016
108,85 MP SICAV WM MULTI-ASSET MODERATE USD B
26/05/2016
108,53 MP SICAV WM MULTI-ASSET MODERATE USD B
25/05/2016
108,64 MP SICAV WM MULTI-ASSET MODERATE USD B
24/05/2016
108,09 MP SICAV WM MULTI-ASSET MODERATE USD B
23/05/2016
107,01 MP SICAV WM MULTI-ASSET MODERATE USD B
22/05/2016
107,02 MP SICAV WM MULTI-ASSET MODERATE USD B
21/05/2016
107,02 MP SICAV WM MULTI-ASSET MODERATE USD B
20/05/2016
107,02 MP SICAV WM MULTI-ASSET MODERATE USD B
19/05/2016
106,64 MP SICAV WM MULTI-ASSET MODERATE USD B
18/05/2016
106,10 MP SICAV WM MULTI-ASSET MODERATE USD B
17/05/2016
105,98 MP SICAV WM MULTI-ASSET MODERATE USD B
16/05/2016
105,79 MP SICAV WM MULTI-ASSET MODERATE USD B
15/05/2016
105,79 MP SICAV WM MULTI-ASSET MODERATE USD B
14/05/2016
105,79 MP SICAV WM MULTI-ASSET MODERATE USD B
13/05/2016
105,79 MP SICAV WM MULTI-ASSET MODERATE USD B
12/05/2016
105,62 MP SICAV WM MULTI-ASSET MODERATE USD B
11/05/2016
105,51 MP SICAV WM MULTI-ASSET MODERATE USD B
10/05/2016
106,18 MP SICAV WM MULTI-ASSET MODERATE USD B
09/05/2016
105,24 MP SICAV WM MULTI-ASSET MODERATE USD B
08/05/2016
104,79 MP SICAV WM MULTI-ASSET MODERATE USD B
07/05/2016
104,79 MP SICAV WM MULTI-ASSET MODERATE USD B
06/05/2016
104,79 MP SICAV WM MULTI-ASSET MODERATE USD B
05/05/2016
103,91 MP SICAV WM MULTI-ASSET MODERATE USD B
04/05/2016
103,91 MP SICAV WM MULTI-ASSET MODERATE USD B
03/05/2016
103,56 MP SICAV WM MULTI-ASSET MODERATE USD B
02/05/2016
105,46 MP SICAV WM MULTI-ASSET MODERATE USD B
01/05/2016
105,46 MP SICAV WM MULTI-ASSET MODERATE USD B
30/04/2016
105,46 MP SICAV WM MULTI-ASSET MODERATE USD B
29/04/2016
105,46 MP SICAV WM MULTI-ASSET MODERATE USD B
28/04/2016
106,30 MP SICAV WM MULTI-ASSET MODERATE USD B
27/04/2016
107,26 MP SICAV WM MULTI-ASSET MODERATE USD B
26/04/2016
107,23 MP SICAV WM MULTI-ASSET MODERATE USD B
25/04/2016
107,37 MP SICAV WM MULTI-ASSET MODERATE USD B
24/04/2016
107,77 MP SICAV WM MULTI-ASSET MODERATE USD B
23/04/2016
107,77 MP SICAV WM MULTI-ASSET MODERATE USD B
22/04/2016
107,77 MP SICAV WM MULTI-ASSET MODERATE USD B
21/04/2016
106,98 MP SICAV WM MULTI-ASSET MODERATE USD B
20/04/2016
107,06 MP SICAV WM MULTI-ASSET MODERATE USD B
19/04/2016
107,45 MP SICAV WM MULTI-ASSET MODERATE USD B
18/04/2016
107,38 MP SICAV WM MULTI-ASSET MODERATE USD B
17/04/2016
107,53 MP SICAV WM MULTI-ASSET MODERATE USD B
16/04/2016
107,53 MP SICAV WM MULTI-ASSET MODERATE USD B
15/04/2016
107,53 MP SICAV WM MULTI-ASSET MODERATE USD B
14/04/2016
107,89 MP SICAV WM MULTI-ASSET MODERATE USD B
13/04/2016
107,31 MP SICAV WM MULTI-ASSET MODERATE USD B
12/04/2016
105,53 MP SICAV WM MULTI-ASSET MODERATE USD B
11/04/2016
105,23 MP SICAV WM MULTI-ASSET MODERATE USD B
10/04/2016
105,71 MP SICAV WM MULTI-ASSET MODERATE USD B
09/04/2016
105,71 MP SICAV WM MULTI-ASSET MODERATE USD B
08/04/2016
105,71 MP SICAV WM MULTI-ASSET MODERATE USD B
07/04/2016
105,35 MP SICAV WM MULTI-ASSET MODERATE USD B
06/04/2016
105,97 MP SICAV WM MULTI-ASSET MODERATE USD B
05/04/2016
105,19 MP SICAV WM MULTI-ASSET MODERATE USD B
04/04/2016
105,63 MP SICAV WM MULTI-ASSET MODERATE USD B
03/04/2016
105,39 MP SICAV WM MULTI-ASSET MODERATE USD B
02/04/2016
105,39 MP SICAV WM MULTI-ASSET MODERATE USD B
01/04/2016
105,39 MP SICAV WM MULTI-ASSET MODERATE USD B
31/03/2016
105,78 MP SICAV WM MULTI-ASSET MODERATE USD B
30/03/2016
106,40 MP SICAV WM MULTI-ASSET MODERATE USD B
29/03/2016
107,41 MP SICAV WM MULTI-ASSET MODERATE USD B
28/03/2016
107,36 MP SICAV WM MULTI-ASSET MODERATE USD B
27/03/2016
107,36 MP SICAV WM MULTI-ASSET MODERATE USD B
26/03/2016
107,36 MP SICAV WM MULTI-ASSET MODERATE USD B
25/03/2016
107,36 MP SICAV WM MULTI-ASSET MODERATE USD B
24/03/2016
107,36 MP SICAV WM MULTI-ASSET MODERATE USD B
23/03/2016
107,32 MP SICAV WM MULTI-ASSET MODERATE USD B
22/03/2016
107,08 MP SICAV WM MULTI-ASSET MODERATE USD B
21/03/2016
106,15 MP SICAV WM MULTI-ASSET MODERATE USD B
20/03/2016
106,03 MP SICAV WM MULTI-ASSET MODERATE USD B
19/03/2016
106,03 MP SICAV WM MULTI-ASSET MODERATE USD B
18/03/2016
106,03 MP SICAV WM MULTI-ASSET MODERATE USD B
17/03/2016
107,96 MP SICAV WM MULTI-ASSET MODERATE USD B
16/03/2016
107,96 MP SICAV WM MULTI-ASSET MODERATE USD B
15/03/2016
107,42 MP SICAV WM MULTI-ASSET MODERATE USD B
14/03/2016
107,50 MP SICAV WM MULTI-ASSET MODERATE USD B
13/03/2016
107,53 MP SICAV WM MULTI-ASSET MODERATE USD B
12/03/2016
107,53 MP SICAV WM MULTI-ASSET MODERATE USD B
11/03/2016
107,53 MP SICAV WM MULTI-ASSET MODERATE USD B
10/03/2016
108,58 MP SICAV WM MULTI-ASSET MODERATE USD B
09/03/2016
107,59 MP SICAV WM MULTI-ASSET MODERATE USD B
08/03/2016
106,81 MP SICAV WM MULTI-ASSET MODERATE USD B
07/03/2016
108,12 MP SICAV WM MULTI-ASSET MODERATE USD B
06/03/2016
107,99 MP SICAV WM MULTI-ASSET MODERATE USD B
05/03/2016
107,99 MP SICAV WM MULTI-ASSET MODERATE USD B
04/03/2016
107,99 MP SICAV WM MULTI-ASSET MODERATE USD B
03/03/2016
108,46 MP SICAV WM MULTI-ASSET MODERATE USD B
02/03/2016
108,74 MP SICAV WM MULTI-ASSET MODERATE USD B
01/03/2016
108,15 MP SICAV WM MULTI-ASSET MODERATE USD B
29/02/2016
106,86 MP SICAV WM MULTI-ASSET MODERATE USD B
28/02/2016
105,94 MP SICAV WM MULTI-ASSET MODERATE USD B
27/02/2016
105,94 MP SICAV WM MULTI-ASSET MODERATE USD B
26/02/2016
105,94 MP SICAV WM MULTI-ASSET MODERATE USD B
25/02/2016
105,31 MP SICAV WM MULTI-ASSET MODERATE USD B
24/02/2016
104,94 MP SICAV WM MULTI-ASSET MODERATE USD B
23/02/2016
104,82 MP SICAV WM MULTI-ASSET MODERATE USD B
22/02/2016
105,26 MP SICAV WM MULTI-ASSET MODERATE USD B
21/02/2016
103,67 MP SICAV WM MULTI-ASSET MODERATE USD B
20/02/2016
103,67 MP SICAV WM MULTI-ASSET MODERATE USD B
19/02/2016
103,67 MP SICAV WM MULTI-ASSET MODERATE USD B
18/02/2016
103,91 MP SICAV WM MULTI-ASSET MODERATE USD B
17/02/2016
103,37 MP SICAV WM MULTI-ASSET MODERATE USD B
16/02/2016
102,02 MP SICAV WM MULTI-ASSET MODERATE USD B
15/02/2016
99,38 MP SICAV WM MULTI-ASSET MODERATE USD B
14/02/2016
99,38 MP SICAV WM MULTI-ASSET MODERATE USD B
13/02/2016
99,38 MP SICAV WM MULTI-ASSET MODERATE USD B
12/02/2016
99,38 MP SICAV WM MULTI-ASSET MODERATE USD B
11/02/2016
98,02 MP SICAV WM MULTI-ASSET MODERATE USD B
10/02/2016
99,82 MP SICAV WM MULTI-ASSET MODERATE USD B
09/02/2016
99,78 MP SICAV WM MULTI-ASSET MODERATE USD B
08/02/2016
101,75 MP SICAV WM MULTI-ASSET MODERATE USD B
07/02/2016
102,01 MP SICAV WM MULTI-ASSET MODERATE USD B
06/02/2016
102,01 MP SICAV WM MULTI-ASSET MODERATE USD B
05/02/2016
102,01 MP SICAV WM MULTI-ASSET MODERATE USD B
04/02/2016
102,88 MP SICAV WM MULTI-ASSET MODERATE USD B
03/02/2016
105,41 MP SICAV WM MULTI-ASSET MODERATE USD B
02/02/2016
105,80 MP SICAV WM MULTI-ASSET MODERATE USD B
01/02/2016
107,29 MP SICAV WM MULTI-ASSET MODERATE USD B
31/01/2016
106,76 MP SICAV WM MULTI-ASSET MODERATE USD B
30/01/2016
106,76 MP SICAV WM MULTI-ASSET MODERATE USD B
29/01/2016
106,76 MP SICAV WM MULTI-ASSET MODERATE USD B
28/01/2016
105,38 MP SICAV WM MULTI-ASSET MODERATE USD B
27/01/2016
105,51 MP SICAV WM MULTI-ASSET MODERATE USD B
26/01/2016
105,91 MP SICAV WM MULTI-ASSET MODERATE USD B
25/01/2016
105,53 MP SICAV WM MULTI-ASSET MODERATE USD B
24/01/2016
106,21 MP SICAV WM MULTI-ASSET MODERATE USD B
23/01/2016
106,21 MP SICAV WM MULTI-ASSET MODERATE USD B
22/01/2016
106,21 MP SICAV WM MULTI-ASSET MODERATE USD B
21/01/2016
103,79 MP SICAV WM MULTI-ASSET MODERATE USD B
20/01/2016
103,45 MP SICAV WM MULTI-ASSET MODERATE USD B
19/01/2016
105,18 MP SICAV WM MULTI-ASSET MODERATE USD B
18/01/2016
104,74 MP SICAV WM MULTI-ASSET MODERATE USD B
17/01/2016
104,74 MP SICAV WM MULTI-ASSET MODERATE USD B
16/01/2016
104,74 MP SICAV WM MULTI-ASSET MODERATE USD B
15/01/2016
104,74 MP SICAV WM MULTI-ASSET MODERATE USD B
14/01/2016
106,08 MP SICAV WM MULTI-ASSET MODERATE USD B
13/01/2016
106,75 MP SICAV WM MULTI-ASSET MODERATE USD B
12/01/2016
107,43 MP SICAV WM MULTI-ASSET MODERATE USD B
11/01/2016
106,59 MP SICAV WM MULTI-ASSET MODERATE USD B
10/01/2016
107,26 MP SICAV WM MULTI-ASSET MODERATE USD B
09/01/2016
107,26 MP SICAV WM MULTI-ASSET MODERATE USD B
08/01/2016
107,26 MP SICAV WM MULTI-ASSET MODERATE USD B
07/01/2016
107,75 MP SICAV WM MULTI-ASSET MODERATE USD B
06/01/2016
110,40 MP SICAV WM MULTI-ASSET MODERATE USD B
05/01/2016
111,11 MP SICAV WM MULTI-ASSET MODERATE USD B
04/01/2016
109,46 MP SICAV WM MULTI-ASSET MODERATE USD B
03/01/2016
110,87 MP SICAV WM MULTI-ASSET MODERATE USD B
02/01/2016
110,87 MP SICAV WM MULTI-ASSET MODERATE USD B
01/01/2016
110,87 MP SICAV WM MULTI-ASSET MODERATE USD B
31/12/2015
110,87 MP SICAV WM MULTI-ASSET MODERATE USD B
30/12/2015
110,81 MP SICAV WM MULTI-ASSET MODERATE USD B
29/12/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
28/12/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
27/12/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
26/12/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
25/12/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
24/12/2015
110,36 MP SICAV WM MULTI-ASSET MODERATE USD B
23/12/2015
110,61 MP SICAV WM MULTI-ASSET MODERATE USD B
22/12/2015
109,49 MP SICAV WM MULTI-ASSET MODERATE USD B
21/12/2015
109,90 MP SICAV WM MULTI-ASSET MODERATE USD B
20/12/2015
110,11 MP SICAV WM MULTI-ASSET MODERATE USD B
19/12/2015
110,11 MP SICAV WM MULTI-ASSET MODERATE USD B
18/12/2015
110,11 MP SICAV WM MULTI-ASSET MODERATE USD B
17/12/2015
110,97 MP SICAV WM MULTI-ASSET MODERATE USD B
16/12/2015
110,26 MP SICAV WM MULTI-ASSET MODERATE USD B
15/12/2015
108,82 MP SICAV WM MULTI-ASSET MODERATE USD B
14/12/2015
108,12 MP SICAV WM MULTI-ASSET MODERATE USD B
13/12/2015
108,74 MP SICAV WM MULTI-ASSET MODERATE USD B
12/12/2015
108,74 MP SICAV WM MULTI-ASSET MODERATE USD B
11/12/2015
108,74 MP SICAV WM MULTI-ASSET MODERATE USD B
10/12/2015
109,98 MP SICAV WM MULTI-ASSET MODERATE USD B
09/12/2015
110,16 MP SICAV WM MULTI-ASSET MODERATE USD B
08/12/2015
111,47 MP SICAV WM MULTI-ASSET MODERATE USD B
07/12/2015
112,55 MP SICAV WM MULTI-ASSET MODERATE USD B
06/12/2015
111,92 MP SICAV WM MULTI-ASSET MODERATE USD B
05/12/2015
111,92 MP SICAV WM MULTI-ASSET MODERATE USD B
04/12/2015
111,92 MP SICAV WM MULTI-ASSET MODERATE USD B
03/12/2015
113,84 MP SICAV WM MULTI-ASSET MODERATE USD B
02/12/2015
115,64 MP SICAV WM MULTI-ASSET MODERATE USD B
01/12/2015
116,14 MP SICAV WM MULTI-ASSET MODERATE USD B
30/11/2015
115,63 MP SICAV WM MULTI-ASSET MODERATE USD B
29/11/2015
115,89 MP SICAV WM MULTI-ASSET MODERATE USD B
28/11/2015
115,89 MP SICAV WM MULTI-ASSET MODERATE USD B
27/11/2015
115,89 MP SICAV WM MULTI-ASSET MODERATE USD B
26/11/2015
115,72 MP SICAV WM MULTI-ASSET MODERATE USD B
25/11/2015
115,72 MP SICAV WM MULTI-ASSET MODERATE USD B
24/11/2015
114,81 MP SICAV WM MULTI-ASSET MODERATE USD B
23/11/2015
115,07 MP SICAV WM MULTI-ASSET MODERATE USD B
22/11/2015
114,60 MP SICAV WM MULTI-ASSET MODERATE USD B
21/11/2015
114,60 MP SICAV WM MULTI-ASSET MODERATE USD B
20/11/2015
114,60 MP SICAV WM MULTI-ASSET MODERATE USD B
19/11/2015
114,43 MP SICAV WM MULTI-ASSET MODERATE USD B
18/11/2015
114,33 MP SICAV WM MULTI-ASSET MODERATE USD B
17/11/2015
113,67 MP SICAV WM MULTI-ASSET MODERATE USD B
16/11/2015
112,73 MP SICAV WM MULTI-ASSET MODERATE USD B
15/11/2015
111,86 MP SICAV WM MULTI-ASSET MODERATE USD B
14/11/2015
111,86 MP SICAV WM MULTI-ASSET MODERATE USD B
13/11/2015
111,86 MP SICAV WM MULTI-ASSET MODERATE USD B
12/11/2015
112,89 MP SICAV WM MULTI-ASSET MODERATE USD B
11/11/2015
114,05 MP SICAV WM MULTI-ASSET MODERATE USD B
10/11/2015
114,05 MP SICAV WM MULTI-ASSET MODERATE USD B
09/11/2015
113,45 MP SICAV WM MULTI-ASSET MODERATE USD B
08/11/2015
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
07/11/2015
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
06/11/2015
113,18 MP SICAV WM MULTI-ASSET MODERATE USD B
05/11/2015
113,27 MP SICAV WM MULTI-ASSET MODERATE USD B
04/11/2015
112,62 MP SICAV WM MULTI-ASSET MODERATE USD B
03/11/2015
112,36 MP SICAV WM MULTI-ASSET MODERATE USD B
02/11/2015
111,75 MP SICAV WM MULTI-ASSET MODERATE USD B
01/11/2015
111,53 MP SICAV WM MULTI-ASSET MODERATE USD B
31/10/2015
111,53 MP SICAV WM MULTI-ASSET MODERATE USD B
30/10/2015
111,53 MP SICAV WM MULTI-ASSET MODERATE USD B
29/10/2015
112,52 MP SICAV WM MULTI-ASSET MODERATE USD B
28/10/2015
111,50 MP SICAV WM MULTI-ASSET MODERATE USD B
27/10/2015
111,01 MP SICAV WM MULTI-ASSET MODERATE USD B
26/10/2015
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
25/10/2015
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
24/10/2015
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
23/10/2015
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
22/10/2015
108,14 MP SICAV WM MULTI-ASSET MODERATE USD B
21/10/2015
107,24 MP SICAV WM MULTI-ASSET MODERATE USD B
20/10/2015
107,20 MP SICAV WM MULTI-ASSET MODERATE USD B
19/10/2015
107,62 MP SICAV WM MULTI-ASSET MODERATE USD B
18/10/2015
107,51 MP SICAV WM MULTI-ASSET MODERATE USD B
17/10/2015
107,51 MP SICAV WM MULTI-ASSET MODERATE USD B
16/10/2015
107,51 MP SICAV WM MULTI-ASSET MODERATE USD B
15/10/2015
106,38 MP SICAV WM MULTI-ASSET MODERATE USD B
14/10/2015
105,74 MP SICAV WM MULTI-ASSET MODERATE USD B
13/10/2015
106,50 MP SICAV WM MULTI-ASSET MODERATE USD B
12/10/2015
106,96 MP SICAV WM MULTI-ASSET MODERATE USD B
11/10/2015
106,96 MP SICAV WM MULTI-ASSET MODERATE USD B
10/10/2015
106,96 MP SICAV WM MULTI-ASSET MODERATE USD B
09/10/2015
106,96 MP SICAV WM MULTI-ASSET MODERATE USD B
08/10/2015
107,73 MP SICAV WM MULTI-ASSET MODERATE USD B
07/10/2015
107,24 MP SICAV WM MULTI-ASSET MODERATE USD B
06/10/2015
107,20 MP SICAV WM MULTI-ASSET MODERATE USD B
05/10/2015
107,05 MP SICAV WM MULTI-ASSET MODERATE USD B
04/10/2015
106,58 MP SICAV WM MULTI-ASSET MODERATE USD B
03/10/2015
106,58 MP SICAV WM MULTI-ASSET MODERATE USD B
02/10/2015
106,58 MP SICAV WM MULTI-ASSET MODERATE USD B
01/10/2015
105,82 MP SICAV WM MULTI-ASSET MODERATE USD B
30/09/2015
105,20 MP SICAV WM MULTI-ASSET MODERATE USD B
29/09/2015
104,02 MP SICAV WM MULTI-ASSET MODERATE USD B
28/09/2015
104,76 MP SICAV WM MULTI-ASSET MODERATE USD B
27/09/2015
106,38 MP SICAV WM MULTI-ASSET MODERATE USD B
26/09/2015
106,38 MP SICAV WM MULTI-ASSET MODERATE USD B
25/09/2015
106,38 MP SICAV WM MULTI-ASSET MODERATE USD B
24/09/2015
105,35 MP SICAV WM MULTI-ASSET MODERATE USD B
23/09/2015
106,64 MP SICAV WM MULTI-ASSET MODERATE USD B
22/09/2015
106,79 MP SICAV WM MULTI-ASSET MODERATE USD B
21/09/2015
106,73 MP SICAV WM MULTI-ASSET MODERATE USD B
20/09/2015
105,19 MP SICAV WM MULTI-ASSET MODERATE USD B
19/09/2015
105,19 MP SICAV WM MULTI-ASSET MODERATE USD B
18/09/2015
105,19 MP SICAV WM MULTI-ASSET MODERATE USD B
17/09/2015
106,76 MP SICAV WM MULTI-ASSET MODERATE USD B
16/09/2015
107,40 MP SICAV WM MULTI-ASSET MODERATE USD B
15/09/2015
106,00 MP SICAV WM MULTI-ASSET MODERATE USD B
14/09/2015
105,78 MP SICAV WM MULTI-ASSET MODERATE USD B
13/09/2015
106,54 MP SICAV WM MULTI-ASSET MODERATE USD B
12/09/2015
106,54 MP SICAV WM MULTI-ASSET MODERATE USD B
11/09/2015
106,54 MP SICAV WM MULTI-ASSET MODERATE USD B
10/09/2015
107,28 MP SICAV WM MULTI-ASSET MODERATE USD B
09/09/2015
107,80 MP SICAV WM MULTI-ASSET MODERATE USD B
08/09/2015
107,29 MP SICAV WM MULTI-ASSET MODERATE USD B
07/09/2015
106,50 MP SICAV WM MULTI-ASSET MODERATE USD B
06/09/2015
106,50 MP SICAV WM MULTI-ASSET MODERATE USD B
05/09/2015
106,50 MP SICAV WM MULTI-ASSET MODERATE USD B
04/09/2015
106,50 MP SICAV WM MULTI-ASSET MODERATE USD B
03/09/2015
106,47 MP SICAV WM MULTI-ASSET MODERATE USD B
02/09/2015
105,82 MP SICAV WM MULTI-ASSET MODERATE USD B
01/09/2015
105,47 MP SICAV WM MULTI-ASSET MODERATE USD B
31/08/2015
107,29 MP SICAV WM MULTI-ASSET MODERATE USD B
30/08/2015
107,33 MP SICAV WM MULTI-ASSET MODERATE USD B
29/08/2015
107,33 MP SICAV WM MULTI-ASSET MODERATE USD B
28/08/2015
107,33 MP SICAV WM MULTI-ASSET MODERATE USD B
27/08/2015
106,74 MP SICAV WM MULTI-ASSET MODERATE USD B
26/08/2015
104,20 MP SICAV WM MULTI-ASSET MODERATE USD B
25/08/2015
102,07 MP SICAV WM MULTI-ASSET MODERATE USD B
24/08/2015
104,31 MP SICAV WM MULTI-ASSET MODERATE USD B
23/08/2015
106,94 MP SICAV WM MULTI-ASSET MODERATE USD B
22/08/2015
106,94 MP SICAV WM MULTI-ASSET MODERATE USD B
21/08/2015
106,94 MP SICAV WM MULTI-ASSET MODERATE USD B
20/08/2015
109,63 MP SICAV WM MULTI-ASSET MODERATE USD B
19/08/2015
112,28 MP SICAV WM MULTI-ASSET MODERATE USD B
18/08/2015
112,77 MP SICAV WM MULTI-ASSET MODERATE USD B
17/08/2015
112,50 MP SICAV WM MULTI-ASSET MODERATE USD B
16/08/2015
111,60 MP SICAV WM MULTI-ASSET MODERATE USD B
15/08/2015
111,60 MP SICAV WM MULTI-ASSET MODERATE USD B
14/08/2015
111,60 MP SICAV WM MULTI-ASSET MODERATE USD B
13/08/2015
112,10 MP SICAV WM MULTI-ASSET MODERATE USD B
12/08/2015
111,52 MP SICAV WM MULTI-ASSET MODERATE USD B
11/08/2015
112,98 MP SICAV WM MULTI-ASSET MODERATE USD B
10/08/2015
114,50 MP SICAV WM MULTI-ASSET MODERATE USD B
09/08/2015
114,13 MP SICAV WM MULTI-ASSET MODERATE USD B
08/08/2015
114,13 MP SICAV WM MULTI-ASSET MODERATE USD B
07/08/2015
114,13 MP SICAV WM MULTI-ASSET MODERATE USD B
06/08/2015
114,81 MP SICAV WM MULTI-ASSET MODERATE USD B
05/08/2015
114,98 MP SICAV WM MULTI-ASSET MODERATE USD B
04/08/2015
113,98 MP SICAV WM MULTI-ASSET MODERATE USD B
03/08/2015
114,36 MP SICAV WM MULTI-ASSET MODERATE USD B
02/08/2015
114,36 MP SICAV WM MULTI-ASSET MODERATE USD B
01/08/2015
114,36 MP SICAV WM MULTI-ASSET MODERATE USD B
31/07/2015
114,36 MP SICAV WM MULTI-ASSET MODERATE USD B
30/07/2015
114,09 MP SICAV WM MULTI-ASSET MODERATE USD B
29/07/2015
113,07 MP SICAV WM MULTI-ASSET MODERATE USD B
28/07/2015
112,66 MP SICAV WM MULTI-ASSET MODERATE USD B
27/07/2015
111,93 MP SICAV WM MULTI-ASSET MODERATE USD B
26/07/2015
114,04 MP SICAV WM MULTI-ASSET MODERATE USD B
25/07/2015
114,04 MP SICAV WM MULTI-ASSET MODERATE USD B
24/07/2015
114,04 MP SICAV WM MULTI-ASSET MODERATE USD B
23/07/2015
113,83 MP SICAV WM MULTI-ASSET MODERATE USD B
22/07/2015
114,73 MP SICAV WM MULTI-ASSET MODERATE USD B
21/07/2015
115,48 MP SICAV WM MULTI-ASSET MODERATE USD B
20/07/2015
115,75 MP SICAV WM MULTI-ASSET MODERATE USD B
19/07/2015
115,32 MP SICAV WM MULTI-ASSET MODERATE USD B
18/07/2015
115,32 MP SICAV WM MULTI-ASSET MODERATE USD B
17/07/2015
115,32 MP SICAV WM MULTI-ASSET MODERATE USD B
16/07/2015
115,72 MP SICAV WM MULTI-ASSET MODERATE USD B
15/07/2015
113,53 MP SICAV WM MULTI-ASSET MODERATE USD B
14/07/2015
113,47 MP SICAV WM MULTI-ASSET MODERATE USD B
13/07/2015
113,09 MP SICAV WM MULTI-ASSET MODERATE USD B
12/07/2015
111,06 MP SICAV WM MULTI-ASSET MODERATE USD B
11/07/2015
111,06 MP SICAV WM MULTI-ASSET MODERATE USD B
10/07/2015
111,06 MP SICAV WM MULTI-ASSET MODERATE USD B
09/07/2015
111,48 MP SICAV WM MULTI-ASSET MODERATE USD B
08/07/2015
111,27 MP SICAV WM MULTI-ASSET MODERATE USD B
07/07/2015
112,15 MP SICAV WM MULTI-ASSET MODERATE USD B
06/07/2015
112,10 MP SICAV WM MULTI-ASSET MODERATE USD B
05/07/2015
112,39 MP SICAV WM MULTI-ASSET MODERATE USD B
04/07/2015
112,39 MP SICAV WM MULTI-ASSET MODERATE USD B
03/07/2015
112,39 MP SICAV WM MULTI-ASSET MODERATE USD B
02/07/2015
112,39 MP SICAV WM MULTI-ASSET MODERATE USD B
01/07/2015
112,11 MP SICAV WM MULTI-ASSET MODERATE USD B
30/06/2015
110,58 MP SICAV WM MULTI-ASSET MODERATE USD B
29/06/2015
111,03 MP SICAV WM MULTI-ASSET MODERATE USD B
28/06/2015
112,21 MP SICAV WM MULTI-ASSET MODERATE USD B
27/06/2015
112,21 MP SICAV WM MULTI-ASSET MODERATE USD B
26/06/2015
112,21 MP SICAV WM MULTI-ASSET MODERATE USD B
25/06/2015
112,53 MP SICAV WM MULTI-ASSET MODERATE USD B
24/06/2015
112,67 MP SICAV WM MULTI-ASSET MODERATE USD B
23/06/2015
111,32 MP SICAV WM MULTI-ASSET MODERATE USD B
22/06/2015
111,32 MP SICAV WM MULTI-ASSET MODERATE USD B
21/06/2015
110,71 MP SICAV WM MULTI-ASSET MODERATE USD B
20/06/2015
110,71 MP SICAV WM MULTI-ASSET MODERATE USD B
19/06/2015
110,71 MP SICAV WM MULTI-ASSET MODERATE USD B
18/06/2015
109,81 MP SICAV WM MULTI-ASSET MODERATE USD B
17/06/2015
110,99 MP SICAV WM MULTI-ASSET MODERATE USD B
16/06/2015
111,95 MP SICAV WM MULTI-ASSET MODERATE USD B
15/06/2015
112,09 MP SICAV WM MULTI-ASSET MODERATE USD B
14/06/2015
112,67 MP SICAV WM MULTI-ASSET MODERATE USD B
13/06/2015
112,67 MP SICAV WM MULTI-ASSET MODERATE USD B
12/06/2015
112,67 MP SICAV WM MULTI-ASSET MODERATE USD B
11/06/2015
113,14 MP SICAV WM MULTI-ASSET MODERATE USD B
10/06/2015
112,24 MP SICAV WM MULTI-ASSET MODERATE USD B
09/06/2015
112,49 MP SICAV WM MULTI-ASSET MODERATE USD B
08/06/2015
113,72 MP SICAV WM MULTI-ASSET MODERATE USD B
07/06/2015
113,68 MP SICAV WM MULTI-ASSET MODERATE USD B
06/06/2015
113,68 MP SICAV WM MULTI-ASSET MODERATE USD B
05/06/2015
113,68 MP SICAV WM MULTI-ASSET MODERATE USD B
04/06/2015
113,01 MP SICAV WM MULTI-ASSET MODERATE USD B
03/06/2015
115,57 MP SICAV WM MULTI-ASSET MODERATE USD B
02/06/2015
116,41 MP SICAV WM MULTI-ASSET MODERATE USD B
01/06/2015
117,25 MP SICAV WM MULTI-ASSET MODERATE USD B
31/05/2015
117,25 MP SICAV WM MULTI-ASSET MODERATE USD B
30/05/2015
117,25 MP SICAV WM MULTI-ASSET MODERATE USD B
29/05/2015
117,25 MP SICAV WM MULTI-ASSET MODERATE USD B
28/05/2015
118,42 MP SICAV WM MULTI-ASSET MODERATE USD B
27/05/2015
118,81 MP SICAV WM MULTI-ASSET MODERATE USD B
26/05/2015
117,41 MP SICAV WM MULTI-ASSET MODERATE USD B
25/05/2015
115,20 MP SICAV WM MULTI-ASSET MODERATE USD B
24/05/2015
115,20 MP SICAV WM MULTI-ASSET MODERATE USD B
23/05/2015
115,20 MP SICAV WM MULTI-ASSET MODERATE USD B
22/05/2015
115,20 MP SICAV WM MULTI-ASSET MODERATE USD B
21/05/2015
115,00 MP SICAV WM MULTI-ASSET MODERATE USD B
20/05/2015
115,48 MP SICAV WM MULTI-ASSET MODERATE USD B
19/05/2015
115,09 MP SICAV WM MULTI-ASSET MODERATE USD B
18/05/2015
112,08 MP SICAV WM MULTI-ASSET MODERATE USD B
17/05/2015
111,91 MP SICAV WM MULTI-ASSET MODERATE USD B
16/05/2015
111,91 MP SICAV WM MULTI-ASSET MODERATE USD B
15/05/2015
111,91 MP SICAV WM MULTI-ASSET MODERATE USD B
14/05/2015
112,42 MP SICAV WM MULTI-ASSET MODERATE USD B
13/05/2015
112,42 MP SICAV WM MULTI-ASSET MODERATE USD B
12/05/2015
112,48 MP SICAV WM MULTI-ASSET MODERATE USD B
11/05/2015
114,43 MP SICAV WM MULTI-ASSET MODERATE USD B
10/05/2015
114,68 MP SICAV WM MULTI-ASSET MODERATE USD B
09/05/2015
114,68 MP SICAV WM MULTI-ASSET MODERATE USD B
08/05/2015
114,68 MP SICAV WM MULTI-ASSET MODERATE USD B
07/05/2015
113,99 MP SICAV WM MULTI-ASSET MODERATE USD B
06/05/2015
114,49 MP SICAV WM MULTI-ASSET MODERATE USD B
05/05/2015
116,15 MP SICAV WM MULTI-ASSET MODERATE USD B
04/05/2015
114,44 MP SICAV WM MULTI-ASSET MODERATE USD B
03/05/2015
114,44 MP SICAV WM MULTI-ASSET MODERATE USD B
02/05/2015
114,44 MP SICAV WM MULTI-ASSET MODERATE USD B
01/05/2015
114,44 MP SICAV WM MULTI-ASSET MODERATE USD B
30/04/2015
114,44 MP SICAV WM MULTI-ASSET MODERATE USD B
29/04/2015
116,82 MP SICAV WM MULTI-ASSET MODERATE USD B
28/04/2015
119,08 MP SICAV WM MULTI-ASSET MODERATE USD B
27/04/2015
120,87 MP SICAV WM MULTI-ASSET MODERATE USD B
26/04/2015
121,07 MP SICAV WM MULTI-ASSET MODERATE USD B
25/04/2015
121,07 MP SICAV WM MULTI-ASSET MODERATE USD B
24/04/2015
121,07 MP SICAV WM MULTI-ASSET MODERATE USD B
23/04/2015
122,00 MP SICAV WM MULTI-ASSET MODERATE USD B
22/04/2015
122,19 MP SICAV WM MULTI-ASSET MODERATE USD B
21/04/2015
123,27 MP SICAV WM MULTI-ASSET MODERATE USD B
20/04/2015
122,74 MP SICAV WM MULTI-ASSET MODERATE USD B
19/04/2015
121,23 MP SICAV WM MULTI-ASSET MODERATE USD B
18/04/2015
121,23 MP SICAV WM MULTI-ASSET MODERATE USD B
17/04/2015
121,23 MP SICAV WM MULTI-ASSET MODERATE USD B
16/04/2015
123,48 MP SICAV WM MULTI-ASSET MODERATE USD B
15/04/2015
125,78 MP SICAV WM MULTI-ASSET MODERATE USD B
14/04/2015
125,66 MP SICAV WM MULTI-ASSET MODERATE USD B
13/04/2015
126,58 MP SICAV WM MULTI-ASSET MODERATE USD B
12/04/2015
126,28 MP SICAV WM MULTI-ASSET MODERATE USD B
11/04/2015
126,28 MP SICAV WM MULTI-ASSET MODERATE USD B
10/04/2015
126,28 MP SICAV WM MULTI-ASSET MODERATE USD B
09/04/2015
123,17 MP SICAV WM MULTI-ASSET MODERATE USD B
08/04/2015
120,58 MP SICAV WM MULTI-ASSET MODERATE USD B
07/04/2015
120,67 MP SICAV WM MULTI-ASSET MODERATE USD B
06/04/2015
120,49 MP SICAV WM MULTI-ASSET MODERATE USD B
05/04/2015
120,49 MP SICAV WM MULTI-ASSET MODERATE USD B
04/04/2015
120,49 MP SICAV WM MULTI-ASSET MODERATE USD B
03/04/2015
120,49 MP SICAV WM MULTI-ASSET MODERATE USD B
02/04/2015
120,49 MP SICAV WM MULTI-ASSET MODERATE USD B
01/04/2015
120,79 MP SICAV WM MULTI-ASSET MODERATE USD B
31/03/2015
120,53 MP SICAV WM MULTI-ASSET MODERATE USD B
30/03/2015
120,38 MP SICAV WM MULTI-ASSET MODERATE USD B
29/03/2015
119,22 MP SICAV WM MULTI-ASSET MODERATE USD B
28/03/2015
119,22 MP SICAV WM MULTI-ASSET MODERATE USD B
27/03/2015
119,22 MP SICAV WM MULTI-ASSET MODERATE USD B
26/03/2015
118,00 MP SICAV WM MULTI-ASSET MODERATE USD B
25/03/2015
118,02 MP SICAV WM MULTI-ASSET MODERATE USD B
24/03/2015
119,22 MP SICAV WM MULTI-ASSET MODERATE USD B
23/03/2015
119,38 MP SICAV WM MULTI-ASSET MODERATE USD B
22/03/2015
120,74 MP SICAV WM MULTI-ASSET MODERATE USD B
21/03/2015
120,74 MP SICAV WM MULTI-ASSET MODERATE USD B
20/03/2015
120,74 MP SICAV WM MULTI-ASSET MODERATE USD B
19/03/2015
122,05 MP SICAV WM MULTI-ASSET MODERATE USD B
18/03/2015
123,38 MP SICAV WM MULTI-ASSET MODERATE USD B
17/03/2015
122,19 MP SICAV WM MULTI-ASSET MODERATE USD B
16/03/2015
122,19 MP SICAV WM MULTI-ASSET MODERATE USD B
15/03/2015
121,77 MP SICAV WM MULTI-ASSET MODERATE USD B
14/03/2015
121,77 MP SICAV WM MULTI-ASSET MODERATE USD B
13/03/2015
121,77 MP SICAV WM MULTI-ASSET MODERATE USD B
12/03/2015
120,76 MP SICAV WM MULTI-ASSET MODERATE USD B
11/03/2015
120,22 MP SICAV WM MULTI-ASSET MODERATE USD B
10/03/2015
117,68 MP SICAV WM MULTI-ASSET MODERATE USD B
09/03/2015
117,47 MP SICAV WM MULTI-ASSET MODERATE USD B
08/03/2015
116,77 MP SICAV WM MULTI-ASSET MODERATE USD B
07/03/2015
116,77 MP SICAV WM MULTI-ASSET MODERATE USD B
06/03/2015
116,77 MP SICAV WM MULTI-ASSET MODERATE USD B
05/03/2015
115,42 MP SICAV WM MULTI-ASSET MODERATE USD B
04/03/2015
114,44 MP SICAV WM MULTI-ASSET MODERATE USD B
03/03/2015
113,69 MP SICAV WM MULTI-ASSET MODERATE USD B
02/03/2015
113,56 MP SICAV WM MULTI-ASSET MODERATE USD B
01/03/2015
112,71 MP SICAV WM MULTI-ASSET MODERATE USD B
28/02/2015
112,71 MP SICAV WM MULTI-ASSET MODERATE USD B
27/02/2015
112,71 MP SICAV WM MULTI-ASSET MODERATE USD B
26/02/2015
112,35 MP SICAV WM MULTI-ASSET MODERATE USD B
25/02/2015
111,69 MP SICAV WM MULTI-ASSET MODERATE USD B
24/02/2015
112,00 MP SICAV WM MULTI-ASSET MODERATE USD B
23/02/2015
111,98 MP SICAV WM MULTI-ASSET MODERATE USD B
22/02/2015
112,34 MP SICAV WM MULTI-ASSET MODERATE USD B
21/02/2015
112,34 MP SICAV WM MULTI-ASSET MODERATE USD B
20/02/2015
112,34 MP SICAV WM MULTI-ASSET MODERATE USD B
19/02/2015
110,81 MP SICAV WM MULTI-ASSET MODERATE USD B
18/02/2015
110,77 MP SICAV WM MULTI-ASSET MODERATE USD B
17/02/2015
110,77 MP SICAV WM MULTI-ASSET MODERATE USD B
16/02/2015
110,83 MP SICAV WM MULTI-ASSET MODERATE USD B
15/02/2015
110,83 MP SICAV WM MULTI-ASSET MODERATE USD B
14/02/2015
110,83 MP SICAV WM MULTI-ASSET MODERATE USD B
13/02/2015
110,83 MP SICAV WM MULTI-ASSET MODERATE USD B
12/02/2015
111,14 MP SICAV WM MULTI-ASSET MODERATE USD B
11/02/2015
111,13 MP SICAV WM MULTI-ASSET MODERATE USD B
10/02/2015
111,44 MP SICAV WM MULTI-ASSET MODERATE USD B
09/02/2015
111,18 MP SICAV WM MULTI-ASSET MODERATE USD B
08/02/2015
109,72 MP SICAV WM MULTI-ASSET MODERATE USD B
07/02/2015
109,72 MP SICAV WM MULTI-ASSET MODERATE USD B
06/02/2015
109,72 MP SICAV WM MULTI-ASSET MODERATE USD B
05/02/2015
110,41 MP SICAV WM MULTI-ASSET MODERATE USD B
04/02/2015
110,31 MP SICAV WM MULTI-ASSET MODERATE USD B
03/02/2015
111,55 MP SICAV WM MULTI-ASSET MODERATE USD B
02/02/2015
111,95 MP SICAV WM MULTI-ASSET MODERATE USD B
01/02/2015
111,59 MP SICAV WM MULTI-ASSET MODERATE USD B
31/01/2015
111,59 MP SICAV WM MULTI-ASSET MODERATE USD B
30/01/2015
111,59 MP SICAV WM MULTI-ASSET MODERATE USD B
29/01/2015
111,60 MP SICAV WM MULTI-ASSET MODERATE USD B
28/01/2015
110,54 MP SICAV WM MULTI-ASSET MODERATE USD B
27/01/2015
111,39 MP SICAV WM MULTI-ASSET MODERATE USD B
26/01/2015
113,24 MP SICAV WM MULTI-ASSET MODERATE USD B
25/01/2015
113,80 MP SICAV WM MULTI-ASSET MODERATE USD B
24/01/2015
113,80 MP SICAV WM MULTI-ASSET MODERATE USD B
23/01/2015
113,80 MP SICAV WM MULTI-ASSET MODERATE USD B
22/01/2015
109,15 MP SICAV WM MULTI-ASSET MODERATE USD B
21/01/2015
108,87 MP SICAV WM MULTI-ASSET MODERATE USD B
20/01/2015
108,49 MP SICAV WM MULTI-ASSET MODERATE USD B
19/01/2015
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
18/01/2015
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
17/01/2015
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
16/01/2015
108,29 MP SICAV WM MULTI-ASSET MODERATE USD B
15/01/2015
106,72 MP SICAV WM MULTI-ASSET MODERATE USD B
14/01/2015
106,25 MP SICAV WM MULTI-ASSET MODERATE USD B
13/01/2015
106,72 MP SICAV WM MULTI-ASSET MODERATE USD B
12/01/2015
106,45 MP SICAV WM MULTI-ASSET MODERATE USD B
11/01/2015
106,64 MP SICAV WM MULTI-ASSET MODERATE USD B
10/01/2015
106,64 MP SICAV WM MULTI-ASSET MODERATE USD B
09/01/2015
106,64 MP SICAV WM MULTI-ASSET MODERATE USD B
08/01/2015
107,41 MP SICAV WM MULTI-ASSET MODERATE USD B
07/01/2015
105,74 MP SICAV WM MULTI-ASSET MODERATE USD B
06/01/2015
104,29 MP SICAV WM MULTI-ASSET MODERATE USD B
05/01/2015
104,63 MP SICAV WM MULTI-ASSET MODERATE USD B
04/01/2015
103,99 MP SICAV WM MULTI-ASSET MODERATE USD B
03/01/2015
103,99 MP SICAV WM MULTI-ASSET MODERATE USD B
02/01/2015
103,99 MP SICAV WM MULTI-ASSET MODERATE USD B
01/01/2015
102,47 MP SICAV WM MULTI-ASSET MODERATE USD B
31/12/2014
102,47 MP SICAV WM MULTI-ASSET MODERATE USD B
30/12/2014
102,73 MP SICAV WM MULTI-ASSET MODERATE USD B
29/12/2014
102,45 MP SICAV WM MULTI-ASSET MODERATE USD B
28/12/2014
102,45 MP SICAV WM MULTI-ASSET MODERATE USD B
27/12/2014
102,45 MP SICAV WM MULTI-ASSET MODERATE USD B
26/12/2014
102,45 MP SICAV WM MULTI-ASSET MODERATE USD B
25/12/2014
102,45 MP SICAV WM MULTI-ASSET MODERATE USD B
24/12/2014
102,45 MP SICAV WM MULTI-ASSET MODERATE USD B
23/12/2014
102,53 MP SICAV WM MULTI-ASSET MODERATE USD B
22/12/2014
101,84 MP SICAV WM MULTI-ASSET MODERATE USD B
21/12/2014
101,44 MP SICAV WM MULTI-ASSET MODERATE USD B
20/12/2014
101,44 MP SICAV WM MULTI-ASSET MODERATE USD B
19/12/2014
101,44 MP SICAV WM MULTI-ASSET MODERATE USD B
18/12/2014
100,99 MP SICAV WM MULTI-ASSET MODERATE USD B
17/12/2014
98,45 MP SICAV WM MULTI-ASSET MODERATE USD B
16/12/2014
97,09 MP SICAV WM MULTI-ASSET MODERATE USD B
15/12/2014
98,60 MP SICAV WM MULTI-ASSET MODERATE USD B
14/12/2014
98,80 MP SICAV WM MULTI-ASSET MODERATE USD B
13/12/2014
98,80 MP SICAV WM MULTI-ASSET MODERATE USD B
12/12/2014
98,80 MP SICAV WM MULTI-ASSET MODERATE USD B
11/12/2014
99,69 MP SICAV WM MULTI-ASSET MODERATE USD B
10/12/2014
100,03 MP SICAV WM MULTI-ASSET MODERATE USD B
09/12/2014
100,95 MP SICAV WM MULTI-ASSET MODERATE USD B
08/12/2014
102,35 MP SICAV WM MULTI-ASSET MODERATE USD B
07/12/2014
102,05 MP SICAV WM MULTI-ASSET MODERATE USD B
06/12/2014
102,05 MP SICAV WM MULTI-ASSET MODERATE USD B
05/12/2014
102,05 MP SICAV WM MULTI-ASSET MODERATE USD B
04/12/2014
101,94 MP SICAV WM MULTI-ASSET MODERATE USD B
03/12/2014
101,67 MP SICAV WM MULTI-ASSET MODERATE USD B
02/12/2014
100,98 MP SICAV WM MULTI-ASSET MODERATE USD B
01/12/2014
100,35 MP SICAV WM MULTI-ASSET MODERATE USD B
30/11/2014
100,88 MP SICAV WM MULTI-ASSET MODERATE USD B
29/11/2014
100,88 MP SICAV WM MULTI-ASSET MODERATE USD B
28/11/2014
100,88 MP SICAV WM MULTI-ASSET MODERATE USD B
27/11/2014
100,59 MP SICAV WM MULTI-ASSET MODERATE USD B
26/11/2014
100,59 MP SICAV WM MULTI-ASSET MODERATE USD B
25/11/2014
100,98 MP SICAV WM MULTI-ASSET MODERATE USD B
24/11/2014
101,03 MP SICAV WM MULTI-ASSET MODERATE USD B
23/11/2014
100,81 MP SICAV WM MULTI-ASSET MODERATE USD B
22/11/2014
100,81 MP SICAV WM MULTI-ASSET MODERATE USD B
21/11/2014
100,81 MP SICAV WM MULTI-ASSET MODERATE USD B
20/11/2014
99,37 MP SICAV WM MULTI-ASSET MODERATE USD B
19/11/2014
99,33 MP SICAV WM MULTI-ASSET MODERATE USD B
18/11/2014
99,64 MP SICAV WM MULTI-ASSET MODERATE USD B
17/11/2014
99,34 MP SICAV WM MULTI-ASSET MODERATE USD B
16/11/2014
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 11,973,8412,700,32
Alloc Offensive Monde 19,866,229,960,65
Performances annuelles
 20162015
MP SICAV WM MULTI-ASSET MODERATE USD B 5,318,20
Alloc Offensive Monde 4,236,50
75% MSCI World + 25% ML Global 9,7910,28

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 19 novembre 2017
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