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H2O MULTISTRATEGIES RUSD (C) - FR0011978238

Performance en base 100 du 22/10/2014 au 18/05/2017
 
H2O MULTISTRATEGIES RUSD (C)
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
18/05/2017
126,83 50% MSCI World + 50% ML Global
17/05/2017
126,83 50% MSCI World + 50% ML Global
16/05/2017
127,81 50% MSCI World + 50% ML Global
15/05/2017
128,50 50% MSCI World + 50% ML Global
14/05/2017
129,05 50% MSCI World + 50% ML Global
13/05/2017
129,05 50% MSCI World + 50% ML Global
12/05/2017
129,05 50% MSCI World + 50% ML Global
11/05/2017
129,11 50% MSCI World + 50% ML Global
10/05/2017
129,12 50% MSCI World + 50% ML Global
09/05/2017
128,85 50% MSCI World + 50% ML Global
08/05/2017
128,70 50% MSCI World + 50% ML Global
07/05/2017
128,36 50% MSCI World + 50% ML Global
06/05/2017
128,36 50% MSCI World + 50% ML Global
05/05/2017
128,36 50% MSCI World + 50% ML Global
04/05/2017
128,36 50% MSCI World + 50% ML Global
03/05/2017
128,60 50% MSCI World + 50% ML Global
02/05/2017
128,77 50% MSCI World + 50% ML Global
01/05/2017
128,48 50% MSCI World + 50% ML Global
30/04/2017
128,55 50% MSCI World + 50% ML Global
29/04/2017
128,54 50% MSCI World + 50% ML Global
28/04/2017
128,54 50% MSCI World + 50% ML Global
27/04/2017
129,01 50% MSCI World + 50% ML Global
26/04/2017
128,81 50% MSCI World + 50% ML Global
25/04/2017
128,63 50% MSCI World + 50% ML Global
24/04/2017
129,04 50% MSCI World + 50% ML Global
23/04/2017
129,84 50% MSCI World + 50% ML Global
22/04/2017
129,84 50% MSCI World + 50% ML Global
21/04/2017
129,84 50% MSCI World + 50% ML Global
20/04/2017
129,36 50% MSCI World + 50% ML Global
19/04/2017
129,40 50% MSCI World + 50% ML Global
18/04/2017
129,89 50% MSCI World + 50% ML Global
17/04/2017
130,56 50% MSCI World + 50% ML Global
16/04/2017
130,13 50% MSCI World + 50% ML Global
15/04/2017
130,13 50% MSCI World + 50% ML Global
14/04/2017
130,13 50% MSCI World + 50% ML Global
13/04/2017
130,16 50% MSCI World + 50% ML Global
12/04/2017
130,52 50% MSCI World + 50% ML Global
11/04/2017
130,52 50% MSCI World + 50% ML Global
10/04/2017
130,56 50% MSCI World + 50% ML Global
09/04/2017
130,11 50% MSCI World + 50% ML Global
08/04/2017
130,11 50% MSCI World + 50% ML Global
07/04/2017
130,11 50% MSCI World + 50% ML Global
06/04/2017
129,76 50% MSCI World + 50% ML Global
05/04/2017
129,55 50% MSCI World + 50% ML Global
04/04/2017
129,92 50% MSCI World + 50% ML Global
03/04/2017
129,81 50% MSCI World + 50% ML Global
02/04/2017
129,43 50% MSCI World + 50% ML Global
01/04/2017
129,43 50% MSCI World + 50% ML Global
31/03/2017
129,43 50% MSCI World + 50% ML Global
30/03/2017
129,19 50% MSCI World + 50% ML Global
29/03/2017
128,97 50% MSCI World + 50% ML Global
28/03/2017
127,82 50% MSCI World + 50% ML Global
27/03/2017
127,12 50% MSCI World + 50% ML Global
26/03/2017
127,84 50% MSCI World + 50% ML Global
25/03/2017
127,84 50% MSCI World + 50% ML Global
24/03/2017
127,84 50% MSCI World + 50% ML Global
23/03/2017
127,96 50% MSCI World + 50% ML Global
22/03/2017
127,73 50% MSCI World + 50% ML Global
21/03/2017
127,63 50% MSCI World + 50% ML Global
20/03/2017
128,50 50% MSCI World + 50% ML Global
19/03/2017
128,65 50% MSCI World + 50% ML Global
18/03/2017
128,65 50% MSCI World + 50% ML Global
17/03/2017
128,65 50% MSCI World + 50% ML Global
16/03/2017
128,70 50% MSCI World + 50% ML Global
15/03/2017
129,27 50% MSCI World + 50% ML Global
14/03/2017
128,52 50% MSCI World + 50% ML Global
13/03/2017
128,43 50% MSCI World + 50% ML Global
12/03/2017
128,65 50% MSCI World + 50% ML Global
11/03/2017
128,65 50% MSCI World + 50% ML Global
10/03/2017
128,65 50% MSCI World + 50% ML Global
09/03/2017
129,03 50% MSCI World + 50% ML Global
08/03/2017
129,24 50% MSCI World + 50% ML Global
07/03/2017
129,44 50% MSCI World + 50% ML Global
06/03/2017
129,51 50% MSCI World + 50% ML Global
05/03/2017
129,88 50% MSCI World + 50% ML Global
04/03/2017
129,88 50% MSCI World + 50% ML Global
03/03/2017
129,88 50% MSCI World + 50% ML Global
02/03/2017
130,37 50% MSCI World + 50% ML Global
01/03/2017
130,51 50% MSCI World + 50% ML Global
28/02/2017
129,67 50% MSCI World + 50% ML Global
27/02/2017
129,86 50% MSCI World + 50% ML Global
26/02/2017
129,92 50% MSCI World + 50% ML Global
25/02/2017
129,92 50% MSCI World + 50% ML Global
24/02/2017
129,92 50% MSCI World + 50% ML Global
23/02/2017
129,96 50% MSCI World + 50% ML Global
22/02/2017
130,20 50% MSCI World + 50% ML Global
21/02/2017
130,02 50% MSCI World + 50% ML Global
20/02/2017
129,01 50% MSCI World + 50% ML Global
19/02/2017
128,77 50% MSCI World + 50% ML Global
18/02/2017
128,77 50% MSCI World + 50% ML Global
17/02/2017
128,77 50% MSCI World + 50% ML Global
16/02/2017
128,48 50% MSCI World + 50% ML Global
15/02/2017
129,10 50% MSCI World + 50% ML Global
14/02/2017
128,46 50% MSCI World + 50% ML Global
13/02/2017
128,37 50% MSCI World + 50% ML Global
12/02/2017
128,04 50% MSCI World + 50% ML Global
11/02/2017
128,04 50% MSCI World + 50% ML Global
10/02/2017
128,04 50% MSCI World + 50% ML Global
09/02/2017
127,34 50% MSCI World + 50% ML Global
08/02/2017
127,28 50% MSCI World + 50% ML Global
07/02/2017
126,90 50% MSCI World + 50% ML Global
06/02/2017
126,40 50% MSCI World + 50% ML Global
05/02/2017
126,19 50% MSCI World + 50% ML Global
04/02/2017
126,19 50% MSCI World + 50% ML Global
03/02/2017
126,19 50% MSCI World + 50% ML Global
02/02/2017
125,39 50% MSCI World + 50% ML Global
01/02/2017
125,48 50% MSCI World + 50% ML Global
31/01/2017
125,61 50% MSCI World + 50% ML Global
30/01/2017
126,64 50% MSCI World + 50% ML Global
29/01/2017
126,56 50% MSCI World + 50% ML Global
28/01/2017
126,56 50% MSCI World + 50% ML Global
27/01/2017
126,56 50% MSCI World + 50% ML Global
26/01/2017
126,58 50% MSCI World + 50% ML Global
25/01/2017
126,23 50% MSCI World + 50% ML Global
24/01/2017
125,79 50% MSCI World + 50% ML Global
23/01/2017
125,81 50% MSCI World + 50% ML Global
22/01/2017
126,23 50% MSCI World + 50% ML Global
21/01/2017
126,23 50% MSCI World + 50% ML Global
20/01/2017
126,23 50% MSCI World + 50% ML Global
19/01/2017
126,10 50% MSCI World + 50% ML Global
18/01/2017
126,51 50% MSCI World + 50% ML Global
17/01/2017
126,46 50% MSCI World + 50% ML Global
16/01/2017
127,11 50% MSCI World + 50% ML Global
15/01/2017
126,70 50% MSCI World + 50% ML Global
14/01/2017
126,70 50% MSCI World + 50% ML Global
13/01/2017
126,70 50% MSCI World + 50% ML Global
12/01/2017
126,48 50% MSCI World + 50% ML Global
11/01/2017
127,84 50% MSCI World + 50% ML Global
10/01/2017
127,05 50% MSCI World + 50% ML Global
09/01/2017
127,32 50% MSCI World + 50% ML Global
08/01/2017
126,95 50% MSCI World + 50% ML Global
07/01/2017
126,95 50% MSCI World + 50% ML Global
06/01/2017
126,95 50% MSCI World + 50% ML Global
05/01/2017
127,57 50% MSCI World + 50% ML Global
04/01/2017
127,87 50% MSCI World + 50% ML Global
03/01/2017
127,96 50% MSCI World + 50% ML Global
02/01/2017
126,79 50% MSCI World + 50% ML Global
01/01/2017
126,26 50% MSCI World + 50% ML Global
31/12/2016
126,26 50% MSCI World + 50% ML Global
30/12/2016
126,26 50% MSCI World + 50% ML Global
29/12/2016
127,05 50% MSCI World + 50% ML Global
28/12/2016
127,47 50% MSCI World + 50% ML Global
27/12/2016
127,16 50% MSCI World + 50% ML Global
26/12/2016
127,11 50% MSCI World + 50% ML Global
25/12/2016
127,13 50% MSCI World + 50% ML Global
24/12/2016
127,13 50% MSCI World + 50% ML Global
23/12/2016
127,13 50% MSCI World + 50% ML Global
22/12/2016
127,07 50% MSCI World + 50% ML Global
21/12/2016
127,43 50% MSCI World + 50% ML Global
20/12/2016
127,60 50% MSCI World + 50% ML Global
19/12/2016
127,36 50% MSCI World + 50% ML Global
18/12/2016
126,95 50% MSCI World + 50% ML Global
17/12/2016
126,95 50% MSCI World + 50% ML Global
16/12/2016
126,95 50% MSCI World + 50% ML Global
15/12/2016
127,00 50% MSCI World + 50% ML Global
14/12/2016
125,52 50% MSCI World + 50% ML Global
13/12/2016
126,07 50% MSCI World + 50% ML Global
12/12/2016
125,70 50% MSCI World + 50% ML Global
11/12/2016
126,34 50% MSCI World + 50% ML Global
10/12/2016
126,34 50% MSCI World + 50% ML Global
09/12/2016
126,34 50% MSCI World + 50% ML Global
08/12/2016
124,76 50% MSCI World + 50% ML Global
07/12/2016
124,33 50% MSCI World + 50% ML Global
06/12/2016
123,52 50% MSCI World + 50% ML Global
05/12/2016
123,40 50% MSCI World + 50% ML Global
04/12/2016
123,75 50% MSCI World + 50% ML Global
03/12/2016
123,75 50% MSCI World + 50% ML Global
02/12/2016
123,75 50% MSCI World + 50% ML Global
01/12/2016
123,83 50% MSCI World + 50% ML Global
30/11/2016
124,12 50% MSCI World + 50% ML Global
29/11/2016
124,76 50% MSCI World + 50% ML Global
28/11/2016
124,74 50% MSCI World + 50% ML Global
27/11/2016
124,66 50% MSCI World + 50% ML Global
26/11/2016
124,66 50% MSCI World + 50% ML Global
25/11/2016
124,66 50% MSCI World + 50% ML Global
24/11/2016
124,82 50% MSCI World + 50% ML Global
23/11/2016
124,49 50% MSCI World + 50% ML Global
22/11/2016
124,56 50% MSCI World + 50% ML Global
21/11/2016
124,24 50% MSCI World + 50% ML Global
20/11/2016
123,94 50% MSCI World + 50% ML Global
19/11/2016
123,94 50% MSCI World + 50% ML Global
18/11/2016
123,94 50% MSCI World + 50% ML Global
17/11/2016
123,67 50% MSCI World + 50% ML Global
16/11/2016
123,48 50% MSCI World + 50% ML Global
15/11/2016
123,05 50% MSCI World + 50% ML Global
14/11/2016
122,64 50% MSCI World + 50% ML Global
13/11/2016
122,02 50% MSCI World + 50% ML Global
12/11/2016
122,02 50% MSCI World + 50% ML Global
11/11/2016
122,02 50% MSCI World + 50% ML Global
10/11/2016
122,18 50% MSCI World + 50% ML Global
09/11/2016
121,47 50% MSCI World + 50% ML Global
08/11/2016
121,09 50% MSCI World + 50% ML Global
07/11/2016
120,85 50% MSCI World + 50% ML Global
06/11/2016
119,65 50% MSCI World + 50% ML Global
05/11/2016
119,65 50% MSCI World + 50% ML Global
04/11/2016
119,65 50% MSCI World + 50% ML Global
03/11/2016
120,07 50% MSCI World + 50% ML Global
02/11/2016
120,01 50% MSCI World + 50% ML Global
01/11/2016
120,84 50% MSCI World + 50% ML Global
31/10/2016
121,82 50% MSCI World + 50% ML Global
30/10/2016
122,00 50% MSCI World + 50% ML Global
29/10/2016
122,00 50% MSCI World + 50% ML Global
28/10/2016
122,00 50% MSCI World + 50% ML Global
27/10/2016
122,22 50% MSCI World + 50% ML Global
26/10/2016
122,70 50% MSCI World + 50% ML Global
25/10/2016
123,37 50% MSCI World + 50% ML Global
24/10/2016
123,37 50% MSCI World + 50% ML Global
23/10/2016
123,36 50% MSCI World + 50% ML Global
22/10/2016
123,36 50% MSCI World + 50% ML Global
21/10/2016
123,36 50% MSCI World + 50% ML Global
20/10/2016
122,70 50% MSCI World + 50% ML Global
19/10/2016
122,69 50% MSCI World + 50% ML Global
18/10/2016
122,28 50% MSCI World + 50% ML Global
17/10/2016
121,61 50% MSCI World + 50% ML Global
16/10/2016
121,66 50% MSCI World + 50% ML Global
15/10/2016
121,66 50% MSCI World + 50% ML Global
14/10/2016
121,66 50% MSCI World + 50% ML Global
13/10/2016
121,40 50% MSCI World + 50% ML Global
12/10/2016
121,61 50% MSCI World + 50% ML Global
11/10/2016
121,37 50% MSCI World + 50% ML Global
10/10/2016
121,28 50% MSCI World + 50% ML Global
09/10/2016
121,14 50% MSCI World + 50% ML Global
08/10/2016
121,14 50% MSCI World + 50% ML Global
07/10/2016
121,14 50% MSCI World + 50% ML Global
06/10/2016
121,14 50% MSCI World + 50% ML Global
05/10/2016
121,10 50% MSCI World + 50% ML Global
04/10/2016
121,65 50% MSCI World + 50% ML Global
03/10/2016
121,44 50% MSCI World + 50% ML Global
02/10/2016
121,96 50% MSCI World + 50% ML Global
01/10/2016
121,96 50% MSCI World + 50% ML Global
30/09/2016
121,96 50% MSCI World + 50% ML Global
29/09/2016
121,52 50% MSCI World + 50% ML Global
28/09/2016
121,96 50% MSCI World + 50% ML Global
27/09/2016
121,72 50% MSCI World + 50% ML Global
26/09/2016
120,94 50% MSCI World + 50% ML Global
25/09/2016
121,79 50% MSCI World + 50% ML Global
24/09/2016
121,79 50% MSCI World + 50% ML Global
23/09/2016
121,79 50% MSCI World + 50% ML Global
22/09/2016
121,96 50% MSCI World + 50% ML Global
21/09/2016
121,95 50% MSCI World + 50% ML Global
20/09/2016
120,88 50% MSCI World + 50% ML Global
19/09/2016
120,84 50% MSCI World + 50% ML Global
18/09/2016
120,28 50% MSCI World + 50% ML Global
17/09/2016
120,28 50% MSCI World + 50% ML Global
16/09/2016
120,28 50% MSCI World + 50% ML Global
15/09/2016
120,11 50% MSCI World + 50% ML Global
14/09/2016
119,82 50% MSCI World + 50% ML Global
13/09/2016
119,78 50% MSCI World + 50% ML Global
12/09/2016
120,88 50% MSCI World + 50% ML Global
11/09/2016
120,35 50% MSCI World + 50% ML Global
10/09/2016
120,35 50% MSCI World + 50% ML Global
09/09/2016
120,35 50% MSCI World + 50% ML Global
08/09/2016
121,63 50% MSCI World + 50% ML Global
07/09/2016
122,42 50% MSCI World + 50% ML Global
06/09/2016
122,68 50% MSCI World + 50% ML Global
05/09/2016
122,47 50% MSCI World + 50% ML Global
04/09/2016
121,97 50% MSCI World + 50% ML Global
03/09/2016
121,97 50% MSCI World + 50% ML Global
02/09/2016
121,97 50% MSCI World + 50% ML Global
01/09/2016
121,91 50% MSCI World + 50% ML Global
31/08/2016
122,05 50% MSCI World + 50% ML Global
30/08/2016
122,04 50% MSCI World + 50% ML Global
29/08/2016
122,11 50% MSCI World + 50% ML Global
28/08/2016
121,14 50% MSCI World + 50% ML Global
27/08/2016
121,14 50% MSCI World + 50% ML Global
26/08/2016
121,14 50% MSCI World + 50% ML Global
25/08/2016
121,24 50% MSCI World + 50% ML Global
24/08/2016
121,67 50% MSCI World + 50% ML Global
23/08/2016
121,31 50% MSCI World + 50% ML Global
22/08/2016
121,17 50% MSCI World + 50% ML Global
21/08/2016
120,96 50% MSCI World + 50% ML Global
20/08/2016
120,96 50% MSCI World + 50% ML Global
19/08/2016
120,96 50% MSCI World + 50% ML Global
18/08/2016
121,28 50% MSCI World + 50% ML Global
17/08/2016
121,40 50% MSCI World + 50% ML Global
16/08/2016
121,26 50% MSCI World + 50% ML Global
15/08/2016
122,44 50% MSCI World + 50% ML Global
14/08/2016
122,63 50% MSCI World + 50% ML Global
13/08/2016
122,63 50% MSCI World + 50% ML Global
12/08/2016
122,63 50% MSCI World + 50% ML Global
11/08/2016
122,51 50% MSCI World + 50% ML Global
10/08/2016
122,19 50% MSCI World + 50% ML Global
09/08/2016
122,78 50% MSCI World + 50% ML Global
08/08/2016
122,39 50% MSCI World + 50% ML Global
07/08/2016
121,98 50% MSCI World + 50% ML Global
06/08/2016
121,98 50% MSCI World + 50% ML Global
05/08/2016
121,98 50% MSCI World + 50% ML Global
04/08/2016
121,69 50% MSCI World + 50% ML Global
03/08/2016
120,90 50% MSCI World + 50% ML Global
02/08/2016
120,87 50% MSCI World + 50% ML Global
01/08/2016
121,63 50% MSCI World + 50% ML Global
31/07/2016
122,13 50% MSCI World + 50% ML Global
30/07/2016
122,13 50% MSCI World + 50% ML Global
29/07/2016
122,13 50% MSCI World + 50% ML Global
28/07/2016
121,79 50% MSCI World + 50% ML Global
27/07/2016
122,57 50% MSCI World + 50% ML Global
26/07/2016
122,49 50% MSCI World + 50% ML Global
25/07/2016
122,39 50% MSCI World + 50% ML Global
24/07/2016
122,26 50% MSCI World + 50% ML Global
23/07/2016
122,26 50% MSCI World + 50% ML Global
22/07/2016
122,26 50% MSCI World + 50% ML Global
21/07/2016
122,13 50% MSCI World + 50% ML Global
20/07/2016
122,13 50% MSCI World + 50% ML Global
19/07/2016
121,76 50% MSCI World + 50% ML Global
18/07/2016
121,67 50% MSCI World + 50% ML Global
17/07/2016
121,08 50% MSCI World + 50% ML Global
16/07/2016
121,08 50% MSCI World + 50% ML Global
15/07/2016
121,08 50% MSCI World + 50% ML Global
14/07/2016
121,12 50% MSCI World + 50% ML Global
13/07/2016
121,49 50% MSCI World + 50% ML Global
12/07/2016
121,21 50% MSCI World + 50% ML Global
11/07/2016
121,32 50% MSCI World + 50% ML Global
10/07/2016
121,05 50% MSCI World + 50% ML Global
09/07/2016
121,05 50% MSCI World + 50% ML Global
08/07/2016
121,05 50% MSCI World + 50% ML Global
07/07/2016
120,06 50% MSCI World + 50% ML Global
06/07/2016
119,99 50% MSCI World + 50% ML Global
05/07/2016
119,55 50% MSCI World + 50% ML Global
04/07/2016
119,80 50% MSCI World + 50% ML Global
03/07/2016
119,75 50% MSCI World + 50% ML Global
02/07/2016
119,75 50% MSCI World + 50% ML Global
01/07/2016
119,75 50% MSCI World + 50% ML Global
30/06/2016
119,64 50% MSCI World + 50% ML Global
29/06/2016
119,06 50% MSCI World + 50% ML Global
28/06/2016
117,95 50% MSCI World + 50% ML Global
27/06/2016
117,62 50% MSCI World + 50% ML Global
26/06/2016
117,87 50% MSCI World + 50% ML Global
25/06/2016
117,87 50% MSCI World + 50% ML Global
24/06/2016
117,87 50% MSCI World + 50% ML Global
23/06/2016
117,74 50% MSCI World + 50% ML Global
22/06/2016
117,84 50% MSCI World + 50% ML Global
21/06/2016
117,76 50% MSCI World + 50% ML Global
20/06/2016
117,30 50% MSCI World + 50% ML Global
19/06/2016
117,04 50% MSCI World + 50% ML Global
18/06/2016
117,04 50% MSCI World + 50% ML Global
17/06/2016
117,04 50% MSCI World + 50% ML Global
16/06/2016
117,71 50% MSCI World + 50% ML Global
15/06/2016
117,05 50% MSCI World + 50% ML Global
14/06/2016
116,97 50% MSCI World + 50% ML Global
13/06/2016
116,91 50% MSCI World + 50% ML Global
12/06/2016
117,37 50% MSCI World + 50% ML Global
11/06/2016
117,37 50% MSCI World + 50% ML Global
10/06/2016
117,37 50% MSCI World + 50% ML Global
09/06/2016
117,86 50% MSCI World + 50% ML Global
08/06/2016
117,69 50% MSCI World + 50% ML Global
07/06/2016
117,73 50% MSCI World + 50% ML Global
06/06/2016
117,30 50% MSCI World + 50% ML Global
05/06/2016
118,23 50% MSCI World + 50% ML Global
04/06/2016
118,23 50% MSCI World + 50% ML Global
03/06/2016
118,23 50% MSCI World + 50% ML Global
02/06/2016
118,14 50% MSCI World + 50% ML Global
01/06/2016
117,96 50% MSCI World + 50% ML Global
31/05/2016
118,18 50% MSCI World + 50% ML Global
30/05/2016
118,26 50% MSCI World + 50% ML Global
29/05/2016
118,24 50% MSCI World + 50% ML Global
28/05/2016
118,24 50% MSCI World + 50% ML Global
27/05/2016
118,24 50% MSCI World + 50% ML Global
26/05/2016
117,93 50% MSCI World + 50% ML Global
25/05/2016
117,91 50% MSCI World + 50% ML Global
24/05/2016
117,20 50% MSCI World + 50% ML Global
23/05/2016
116,14 50% MSCI World + 50% ML Global
22/05/2016
116,12 50% MSCI World + 50% ML Global
21/05/2016
116,12 50% MSCI World + 50% ML Global
20/05/2016
116,12 50% MSCI World + 50% ML Global
19/05/2016
115,87 50% MSCI World + 50% ML Global
18/05/2016
115,65 50% MSCI World + 50% ML Global
17/05/2016
115,50 50% MSCI World + 50% ML Global
16/05/2016
115,69 50% MSCI World + 50% ML Global
15/05/2016
115,28 50% MSCI World + 50% ML Global
14/05/2016
115,28 50% MSCI World + 50% ML Global
13/05/2016
115,28 50% MSCI World + 50% ML Global
12/05/2016
115,15 50% MSCI World + 50% ML Global
11/05/2016
115,12 50% MSCI World + 50% ML Global
10/05/2016
115,64 50% MSCI World + 50% ML Global
09/05/2016
114,89 50% MSCI World + 50% ML Global
08/05/2016
114,78 50% MSCI World + 50% ML Global
07/05/2016
114,78 50% MSCI World + 50% ML Global
06/05/2016
114,78 50% MSCI World + 50% ML Global
05/05/2016
114,68 50% MSCI World + 50% ML Global
04/05/2016
114,05 50% MSCI World + 50% ML Global
03/05/2016
114,23 50% MSCI World + 50% ML Global
02/05/2016
115,06 50% MSCI World + 50% ML Global
01/05/2016
115,53 50% MSCI World + 50% ML Global
30/04/2016
115,53 50% MSCI World + 50% ML Global
29/04/2016
115,53 50% MSCI World + 50% ML Global
28/04/2016
116,33 50% MSCI World + 50% ML Global
27/04/2016
116,55 50% MSCI World + 50% ML Global
26/04/2016
116,59 50% MSCI World + 50% ML Global
25/04/2016
116,77 50% MSCI World + 50% ML Global
24/04/2016
117,02 50% MSCI World + 50% ML Global
23/04/2016
117,02 50% MSCI World + 50% ML Global
22/04/2016
117,02 50% MSCI World + 50% ML Global
21/04/2016
116,71 50% MSCI World + 50% ML Global
20/04/2016
116,71 50% MSCI World + 50% ML Global
19/04/2016
116,67 50% MSCI World + 50% ML Global
18/04/2016
116,45 50% MSCI World + 50% ML Global
17/04/2016
116,52 50% MSCI World + 50% ML Global
16/04/2016
116,52 50% MSCI World + 50% ML Global
15/04/2016
116,52 50% MSCI World + 50% ML Global
14/04/2016
116,74 50% MSCI World + 50% ML Global
13/04/2016
116,25 50% MSCI World + 50% ML Global
12/04/2016
114,62 50% MSCI World + 50% ML Global
11/04/2016
114,14 50% MSCI World + 50% ML Global
10/04/2016
114,31 50% MSCI World + 50% ML Global
09/04/2016
114,31 50% MSCI World + 50% ML Global
08/04/2016
114,31 50% MSCI World + 50% ML Global
07/04/2016
114,08 50% MSCI World + 50% ML Global
06/04/2016
114,35 50% MSCI World + 50% ML Global
05/04/2016
113,68 50% MSCI World + 50% ML Global
04/04/2016
114,26 50% MSCI World + 50% ML Global
03/04/2016
113,94 50% MSCI World + 50% ML Global
02/04/2016
113,94 50% MSCI World + 50% ML Global
01/04/2016
113,94 50% MSCI World + 50% ML Global
31/03/2016
114,26 50% MSCI World + 50% ML Global
30/03/2016
114,85 50% MSCI World + 50% ML Global
29/03/2016
115,42 50% MSCI World + 50% ML Global
28/03/2016
115,05 50% MSCI World + 50% ML Global
27/03/2016
115,09 50% MSCI World + 50% ML Global
26/03/2016
115,09 50% MSCI World + 50% ML Global
25/03/2016
115,09 50% MSCI World + 50% ML Global
24/03/2016
115,03 50% MSCI World + 50% ML Global
23/03/2016
115,28 50% MSCI World + 50% ML Global
22/03/2016
115,33 50% MSCI World + 50% ML Global
21/03/2016
114,94 50% MSCI World + 50% ML Global
20/03/2016
114,95 50% MSCI World + 50% ML Global
19/03/2016
114,95 50% MSCI World + 50% ML Global
18/03/2016
114,95 50% MSCI World + 50% ML Global
17/03/2016
114,47 50% MSCI World + 50% ML Global
16/03/2016
115,41 50% MSCI World + 50% ML Global
15/03/2016
114,94 50% MSCI World + 50% ML Global
14/03/2016
115,20 50% MSCI World + 50% ML Global
13/03/2016
115,01 50% MSCI World + 50% ML Global
12/03/2016
115,01 50% MSCI World + 50% ML Global
11/03/2016
115,01 50% MSCI World + 50% ML Global
10/03/2016
115,23 50% MSCI World + 50% ML Global
09/03/2016
115,30 50% MSCI World + 50% ML Global
08/03/2016
114,91 50% MSCI World + 50% ML Global
07/03/2016
115,75 50% MSCI World + 50% ML Global
06/03/2016
115,53 50% MSCI World + 50% ML Global
05/03/2016
115,53 50% MSCI World + 50% ML Global
04/03/2016
115,53 50% MSCI World + 50% ML Global
03/03/2016
115,90 50% MSCI World + 50% ML Global
02/03/2016
116,05 50% MSCI World + 50% ML Global
01/03/2016
115,39 50% MSCI World + 50% ML Global
29/02/2016
114,41 50% MSCI World + 50% ML Global
28/02/2016
113,61 50% MSCI World + 50% ML Global
27/02/2016
113,61 50% MSCI World + 50% ML Global
26/02/2016
113,61 50% MSCI World + 50% ML Global
25/02/2016
113,28 50% MSCI World + 50% ML Global
24/02/2016
112,85 50% MSCI World + 50% ML Global
23/02/2016
112,84 50% MSCI World + 50% ML Global
22/02/2016
113,25 50% MSCI World + 50% ML Global
21/02/2016
111,84 50% MSCI World + 50% ML Global
20/02/2016
111,84 50% MSCI World + 50% ML Global
19/02/2016
111,84 50% MSCI World + 50% ML Global
18/02/2016
112,05 50% MSCI World + 50% ML Global
17/02/2016
111,45 50% MSCI World + 50% ML Global
16/02/2016
110,43 50% MSCI World + 50% ML Global
15/02/2016
109,76 50% MSCI World + 50% ML Global
14/02/2016
108,41 50% MSCI World + 50% ML Global
13/02/2016
108,41 50% MSCI World + 50% ML Global
12/02/2016
108,41 50% MSCI World + 50% ML Global
11/02/2016
107,36 50% MSCI World + 50% ML Global
10/02/2016
108,68 50% MSCI World + 50% ML Global
09/02/2016
108,41 50% MSCI World + 50% ML Global
08/02/2016
109,92 50% MSCI World + 50% ML Global
07/02/2016
110,10 50% MSCI World + 50% ML Global
06/02/2016
110,10 50% MSCI World + 50% ML Global
05/02/2016
110,10 50% MSCI World + 50% ML Global
04/02/2016
110,90 50% MSCI World + 50% ML Global
03/02/2016
112,35 50% MSCI World + 50% ML Global
02/02/2016
112,65 50% MSCI World + 50% ML Global
01/02/2016
113,68 50% MSCI World + 50% ML Global
31/01/2016
113,62 50% MSCI World + 50% ML Global
30/01/2016
113,61 50% MSCI World + 50% ML Global
29/01/2016
113,61 50% MSCI World + 50% ML Global
28/01/2016
112,15 50% MSCI World + 50% ML Global
27/01/2016
112,37 50% MSCI World + 50% ML Global
26/01/2016
112,90 50% MSCI World + 50% ML Global
25/01/2016
112,43 50% MSCI World + 50% ML Global
24/01/2016
113,06 50% MSCI World + 50% ML Global
23/01/2016
113,06 50% MSCI World + 50% ML Global
22/01/2016
113,06 50% MSCI World + 50% ML Global
21/01/2016
111,24 50% MSCI World + 50% ML Global
20/01/2016
110,73 50% MSCI World + 50% ML Global
19/01/2016
111,80 50% MSCI World + 50% ML Global
18/01/2016
111,60 50% MSCI World + 50% ML Global
17/01/2016
111,50 50% MSCI World + 50% ML Global
16/01/2016
111,50 50% MSCI World + 50% ML Global
15/01/2016
111,50 50% MSCI World + 50% ML Global
14/01/2016
112,90 50% MSCI World + 50% ML Global
13/01/2016
113,19 50% MSCI World + 50% ML Global
12/01/2016
113,74 50% MSCI World + 50% ML Global
11/01/2016
113,21 50% MSCI World + 50% ML Global
10/01/2016
113,31 50% MSCI World + 50% ML Global
09/01/2016
113,31 50% MSCI World + 50% ML Global
08/01/2016
113,31 50% MSCI World + 50% ML Global
07/01/2016
114,02 50% MSCI World + 50% ML Global
06/01/2016
116,22 50% MSCI World + 50% ML Global
05/01/2016
116,87 50% MSCI World + 50% ML Global
04/01/2016
115,71 50% MSCI World + 50% ML Global
03/01/2016
116,47 50% MSCI World + 50% ML Global
02/01/2016
116,47 50% MSCI World + 50% ML Global
01/01/2016
116,47 50% MSCI World + 50% ML Global
31/12/2015
116,47 50% MSCI World + 50% ML Global
30/12/2015
116,48 50% MSCI World + 50% ML Global
29/12/2015
116,70 50% MSCI World + 50% ML Global
28/12/2015
115,99 50% MSCI World + 50% ML Global
27/12/2015
116,18 50% MSCI World + 50% ML Global
26/12/2015
116,18 50% MSCI World + 50% ML Global
25/12/2015
116,18 50% MSCI World + 50% ML Global
24/12/2015
116,21 50% MSCI World + 50% ML Global
23/12/2015
116,49 50% MSCI World + 50% ML Global
22/12/2015
115,27 50% MSCI World + 50% ML Global
21/12/2015
115,61 50% MSCI World + 50% ML Global
20/12/2015
115,88 50% MSCI World + 50% ML Global
19/12/2015
115,88 50% MSCI World + 50% ML Global
18/12/2015
115,88 50% MSCI World + 50% ML Global
17/12/2015
116,43 50% MSCI World + 50% ML Global
16/12/2015
115,93 50% MSCI World + 50% ML Global
15/12/2015
115,01 50% MSCI World + 50% ML Global
14/12/2015
114,35 50% MSCI World + 50% ML Global
13/12/2015
115,01 50% MSCI World + 50% ML Global
12/12/2015
115,01 50% MSCI World + 50% ML Global
11/12/2015
115,01 50% MSCI World + 50% ML Global
10/12/2015
116,01 50% MSCI World + 50% ML Global
09/12/2015
115,92 50% MSCI World + 50% ML Global
08/12/2015
116,74 50% MSCI World + 50% ML Global
07/12/2015
117,74 50% MSCI World + 50% ML Global
06/12/2015
117,22 50% MSCI World + 50% ML Global
05/12/2015
117,22 50% MSCI World + 50% ML Global
04/12/2015
117,22 50% MSCI World + 50% ML Global
03/12/2015
117,99 50% MSCI World + 50% ML Global
02/12/2015
120,50 50% MSCI World + 50% ML Global
01/12/2015
120,97 50% MSCI World + 50% ML Global
30/11/2015
120,57 50% MSCI World + 50% ML Global
29/11/2015
120,66 50% MSCI World + 50% ML Global
28/11/2015
120,66 50% MSCI World + 50% ML Global
27/11/2015
120,66 50% MSCI World + 50% ML Global
26/11/2015
120,50 50% MSCI World + 50% ML Global
25/11/2015
120,45 50% MSCI World + 50% ML Global
24/11/2015
119,81 50% MSCI World + 50% ML Global
23/11/2015
120,02 50% MSCI World + 50% ML Global
22/11/2015
119,73 50% MSCI World + 50% ML Global
21/11/2015
119,73 50% MSCI World + 50% ML Global
20/11/2015
119,73 50% MSCI World + 50% ML Global
19/11/2015
119,40 50% MSCI World + 50% ML Global
18/11/2015
119,39 50% MSCI World + 50% ML Global
17/11/2015
118,79 50% MSCI World + 50% ML Global
16/11/2015
117,89 50% MSCI World + 50% ML Global
15/11/2015
117,12 50% MSCI World + 50% ML Global
14/11/2015
117,12 50% MSCI World + 50% ML Global
13/11/2015
117,12 50% MSCI World + 50% ML Global
12/11/2015
117,74 50% MSCI World + 50% ML Global
11/11/2015
118,60 50% MSCI World + 50% ML Global
10/11/2015
118,66 50% MSCI World + 50% ML Global
09/11/2015
118,01 50% MSCI World + 50% ML Global
08/11/2015
118,02 50% MSCI World + 50% ML Global
07/11/2015
118,02 50% MSCI World + 50% ML Global
06/11/2015
118,02 50% MSCI World + 50% ML Global
05/11/2015
118,02 50% MSCI World + 50% ML Global
04/11/2015
117,90 50% MSCI World + 50% ML Global
03/11/2015
117,51 50% MSCI World + 50% ML Global
02/11/2015
116,90 50% MSCI World + 50% ML Global
01/11/2015
116,70 50% MSCI World + 50% ML Global
31/10/2015
116,70 50% MSCI World + 50% ML Global
30/10/2015
116,70 50% MSCI World + 50% ML Global
29/10/2015
117,42 50% MSCI World + 50% ML Global
28/10/2015
116,70 50% MSCI World + 50% ML Global
27/10/2015
116,36 50% MSCI World + 50% ML Global
26/10/2015
116,80 50% MSCI World + 50% ML Global
25/10/2015
116,45 50% MSCI World + 50% ML Global
24/10/2015
116,45 50% MSCI World + 50% ML Global
23/10/2015
116,45 50% MSCI World + 50% ML Global
22/10/2015
114,32 50% MSCI World + 50% ML Global
21/10/2015
112,75 50% MSCI World + 50% ML Global
20/10/2015
112,76 50% MSCI World + 50% ML Global
19/10/2015
113,30 50% MSCI World + 50% ML Global
18/10/2015
113,08 50% MSCI World + 50% ML Global
17/10/2015
113,08 50% MSCI World + 50% ML Global
16/10/2015
113,08 50% MSCI World + 50% ML Global
15/10/2015
112,44 50% MSCI World + 50% ML Global
14/10/2015
111,62 50% MSCI World + 50% ML Global
13/10/2015
112,06 50% MSCI World + 50% ML Global
12/10/2015
112,49 50% MSCI World + 50% ML Global
11/10/2015
112,51 50% MSCI World + 50% ML Global
10/10/2015
112,51 50% MSCI World + 50% ML Global
09/10/2015
112,51 50% MSCI World + 50% ML Global
08/10/2015
113,00 50% MSCI World + 50% ML Global
07/10/2015
112,79 50% MSCI World + 50% ML Global
06/10/2015
112,44 50% MSCI World + 50% ML Global
05/10/2015
112,42 50% MSCI World + 50% ML Global
04/10/2015
111,69 50% MSCI World + 50% ML Global
03/10/2015
111,69 50% MSCI World + 50% ML Global
02/10/2015
111,69 50% MSCI World + 50% ML Global
01/10/2015
111,15 50% MSCI World + 50% ML Global
30/09/2015
110,75 50% MSCI World + 50% ML Global
29/09/2015
109,42 50% MSCI World + 50% ML Global
28/09/2015
109,93 50% MSCI World + 50% ML Global
27/09/2015
111,15 50% MSCI World + 50% ML Global
26/09/2015
111,15 50% MSCI World + 50% ML Global
25/09/2015
111,15 50% MSCI World + 50% ML Global
24/09/2015
110,28 50% MSCI World + 50% ML Global
23/09/2015
111,45 50% MSCI World + 50% ML Global
22/09/2015
111,71 50% MSCI World + 50% ML Global
21/09/2015
111,78 50% MSCI World + 50% ML Global
20/09/2015
110,57 50% MSCI World + 50% ML Global
19/09/2015
110,57 50% MSCI World + 50% ML Global
18/09/2015
110,57 50% MSCI World + 50% ML Global
17/09/2015
111,70 50% MSCI World + 50% ML Global
16/09/2015
112,12 50% MSCI World + 50% ML Global
15/09/2015
111,10 50% MSCI World + 50% ML Global
14/09/2015
110,87 50% MSCI World + 50% ML Global
13/09/2015
111,26 50% MSCI World + 50% ML Global
12/09/2015
111,26 50% MSCI World + 50% ML Global
11/09/2015
111,26 50% MSCI World + 50% ML Global
10/09/2015
111,77 50% MSCI World + 50% ML Global
09/09/2015
112,32 50% MSCI World + 50% ML Global
08/09/2015
112,16 50% MSCI World + 50% ML Global
07/09/2015
111,42 50% MSCI World + 50% ML Global
06/09/2015
111,52 50% MSCI World + 50% ML Global
05/09/2015
111,52 50% MSCI World + 50% ML Global
04/09/2015
111,52 50% MSCI World + 50% ML Global
03/09/2015
111,89 50% MSCI World + 50% ML Global
02/09/2015
110,91 50% MSCI World + 50% ML Global
01/09/2015
110,46 50% MSCI World + 50% ML Global
31/08/2015
112,19 50% MSCI World + 50% ML Global
30/08/2015
112,36 50% MSCI World + 50% ML Global
29/08/2015
112,36 50% MSCI World + 50% ML Global
28/08/2015
112,36 50% MSCI World + 50% ML Global
27/08/2015
112,07 50% MSCI World + 50% ML Global
26/08/2015
109,76 50% MSCI World + 50% ML Global
25/08/2015
108,16 50% MSCI World + 50% ML Global
24/08/2015
109,25 50% MSCI World + 50% ML Global
23/08/2015
111,99 50% MSCI World + 50% ML Global
22/08/2015
111,99 50% MSCI World + 50% ML Global
21/08/2015
111,99 50% MSCI World + 50% ML Global
20/08/2015
114,36 50% MSCI World + 50% ML Global
19/08/2015
116,45 50% MSCI World + 50% ML Global
18/08/2015
116,95 50% MSCI World + 50% ML Global
17/08/2015
116,81 50% MSCI World + 50% ML Global
16/08/2015
116,04 50% MSCI World + 50% ML Global
15/08/2015
116,04 50% MSCI World + 50% ML Global
14/08/2015
116,04 50% MSCI World + 50% ML Global
13/08/2015
116,23 50% MSCI World + 50% ML Global
12/08/2015
115,95 50% MSCI World + 50% ML Global
11/08/2015
117,13 50% MSCI World + 50% ML Global
10/08/2015
118,27 50% MSCI World + 50% ML Global
09/08/2015
117,99 50% MSCI World + 50% ML Global
08/08/2015
117,99 50% MSCI World + 50% ML Global
07/08/2015
117,99 50% MSCI World + 50% ML Global
06/08/2015
118,41 50% MSCI World + 50% ML Global
05/08/2015
118,88 50% MSCI World + 50% ML Global
04/08/2015
118,14 50% MSCI World + 50% ML Global
03/08/2015
118,35 50% MSCI World + 50% ML Global
02/08/2015
118,03 50% MSCI World + 50% ML Global
01/08/2015
118,03 50% MSCI World + 50% ML Global
31/07/2015
118,03 50% MSCI World + 50% ML Global
30/07/2015
118,23 50% MSCI World + 50% ML Global
29/07/2015
117,43 50% MSCI World + 50% ML Global
28/07/2015
117,01 50% MSCI World + 50% ML Global
27/07/2015
116,19 50% MSCI World + 50% ML Global
26/07/2015
117,65 50% MSCI World + 50% ML Global
25/07/2015
117,65 50% MSCI World + 50% ML Global
24/07/2015
117,65 50% MSCI World + 50% ML Global
23/07/2015
117,78 50% MSCI World + 50% ML Global
22/07/2015
118,72 50% MSCI World + 50% ML Global
21/07/2015
119,05 50% MSCI World + 50% ML Global
20/07/2015
119,50 50% MSCI World + 50% ML Global
19/07/2015
119,33 50% MSCI World + 50% ML Global
18/07/2015
119,33 50% MSCI World + 50% ML Global
17/07/2015
119,33 50% MSCI World + 50% ML Global
16/07/2015
119,20 50% MSCI World + 50% ML Global
15/07/2015
117,73 50% MSCI World + 50% ML Global
14/07/2015
117,40 50% MSCI World + 50% ML Global
13/07/2015
116,82 50% MSCI World + 50% ML Global
12/07/2015
115,02 50% MSCI World + 50% ML Global
11/07/2015
115,02 50% MSCI World + 50% ML Global
10/07/2015
115,02 50% MSCI World + 50% ML Global
09/07/2015
115,66 50% MSCI World + 50% ML Global
08/07/2015
115,58 50% MSCI World + 50% ML Global
07/07/2015
116,66 50% MSCI World + 50% ML Global
06/07/2015
116,09 50% MSCI World + 50% ML Global
05/07/2015
115,86 50% MSCI World + 50% ML Global
04/07/2015
115,86 50% MSCI World + 50% ML Global
03/07/2015
115,86 50% MSCI World + 50% ML Global
02/07/2015
116,00 50% MSCI World + 50% ML Global
01/07/2015
115,86 50% MSCI World + 50% ML Global
30/06/2015
115,09 50% MSCI World + 50% ML Global
29/06/2015
115,38 50% MSCI World + 50% ML Global
28/06/2015
115,97 50% MSCI World + 50% ML Global
27/06/2015
115,97 50% MSCI World + 50% ML Global
26/06/2015
115,97 50% MSCI World + 50% ML Global
25/06/2015
116,09 50% MSCI World + 50% ML Global
24/06/2015
116,21 50% MSCI World + 50% ML Global
23/06/2015
116,57 50% MSCI World + 50% ML Global
22/06/2015
115,19 50% MSCI World + 50% ML Global
21/06/2015
115,20 50% MSCI World + 50% ML Global
20/06/2015
115,20 50% MSCI World + 50% ML Global
19/06/2015
115,20 50% MSCI World + 50% ML Global
18/06/2015
114,42 50% MSCI World + 50% ML Global
17/06/2015
114,95 50% MSCI World + 50% ML Global
16/06/2015
115,36 50% MSCI World + 50% ML Global
15/06/2015
114,97 50% MSCI World + 50% ML Global
14/06/2015
115,36 50% MSCI World + 50% ML Global
13/06/2015
115,36 50% MSCI World + 50% ML Global
12/06/2015
115,36 50% MSCI World + 50% ML Global
11/06/2015
115,66 50% MSCI World + 50% ML Global
10/06/2015
114,93 50% MSCI World + 50% ML Global
09/06/2015
114,45 50% MSCI World + 50% ML Global
08/06/2015
115,08 50% MSCI World + 50% ML Global
07/06/2015
115,38 50% MSCI World + 50% ML Global
06/06/2015
115,38 50% MSCI World + 50% ML Global
05/06/2015
115,38 50% MSCI World + 50% ML Global
04/06/2015
114,98 50% MSCI World + 50% ML Global
03/06/2015
116,40 50% MSCI World + 50% ML Global
02/06/2015
117,53 50% MSCI World + 50% ML Global
01/06/2015
118,96 50% MSCI World + 50% ML Global
31/05/2015
118,80 50% MSCI World + 50% ML Global
30/05/2015
118,80 50% MSCI World + 50% ML Global
29/05/2015
118,80 50% MSCI World + 50% ML Global
28/05/2015
119,67 50% MSCI World + 50% ML Global
27/05/2015
120,14 50% MSCI World + 50% ML Global
26/05/2015
119,31 50% MSCI World + 50% ML Global
25/05/2015
119,28 50% MSCI World + 50% ML Global
24/05/2015
118,27 50% MSCI World + 50% ML Global
23/05/2015
118,27 50% MSCI World + 50% ML Global
22/05/2015
118,27 50% MSCI World + 50% ML Global
21/05/2015
118,38 50% MSCI World + 50% ML Global
20/05/2015
118,20 50% MSCI World + 50% ML Global
19/05/2015
117,80 50% MSCI World + 50% ML Global
18/05/2015
116,11 50% MSCI World + 50% ML Global
17/05/2015
116,27 50% MSCI World + 50% ML Global
16/05/2015
116,27 50% MSCI World + 50% ML Global
15/05/2015
116,27 50% MSCI World + 50% ML Global
14/05/2015
115,67 50% MSCI World + 50% ML Global
13/05/2015
116,30 50% MSCI World + 50% ML Global
12/05/2015
116,39 50% MSCI World + 50% ML Global
11/05/2015
117,49 50% MSCI World + 50% ML Global
10/05/2015
117,15 50% MSCI World + 50% ML Global
09/05/2015
117,15 50% MSCI World + 50% ML Global
08/05/2015
117,15 50% MSCI World + 50% ML Global
07/05/2015
115,52 50% MSCI World + 50% ML Global
06/05/2015
115,63 50% MSCI World + 50% ML Global
05/05/2015
116,95 50% MSCI World + 50% ML Global
04/05/2015
117,59 50% MSCI World + 50% ML Global
03/05/2015
116,98 50% MSCI World + 50% ML Global
02/05/2015
116,98 50% MSCI World + 50% ML Global
01/05/2015
116,98 50% MSCI World + 50% ML Global
30/04/2015
116,97 50% MSCI World + 50% ML Global
29/04/2015
119,07 50% MSCI World + 50% ML Global
28/04/2015
120,62 50% MSCI World + 50% ML Global
27/04/2015
121,55 50% MSCI World + 50% ML Global
26/04/2015
121,56 50% MSCI World + 50% ML Global
25/04/2015
121,56 50% MSCI World + 50% ML Global
24/04/2015
121,56 50% MSCI World + 50% ML Global
23/04/2015
121,71 50% MSCI World + 50% ML Global
22/04/2015
121,95 50% MSCI World + 50% ML Global
21/04/2015
122,08 50% MSCI World + 50% ML Global
20/04/2015
121,86 50% MSCI World + 50% ML Global
19/04/2015
120,99 50% MSCI World + 50% ML Global
18/04/2015
120,99 50% MSCI World + 50% ML Global
17/04/2015
120,99 50% MSCI World + 50% ML Global
16/04/2015
122,42 50% MSCI World + 50% ML Global
15/04/2015
123,41 50% MSCI World + 50% ML Global
14/04/2015
122,97 50% MSCI World + 50% ML Global
13/04/2015
123,05 50% MSCI World + 50% ML Global
12/04/2015
122,94 50% MSCI World + 50% ML Global
11/04/2015
122,94 50% MSCI World + 50% ML Global
10/04/2015
122,94 50% MSCI World + 50% ML Global
09/04/2015
121,27 50% MSCI World + 50% ML Global
08/04/2015
120,29 50% MSCI World + 50% ML Global
07/04/2015
119,93 50% MSCI World + 50% ML Global
06/04/2015
119,43 50% MSCI World + 50% ML Global
05/04/2015
119,45 50% MSCI World + 50% ML Global
04/04/2015
119,45 50% MSCI World + 50% ML Global
03/04/2015
119,45 50% MSCI World + 50% ML Global
02/04/2015
119,42 50% MSCI World + 50% ML Global
01/04/2015
120,02 50% MSCI World + 50% ML Global
31/03/2015
120,03 50% MSCI World + 50% ML Global
30/03/2015
119,65 50% MSCI World + 50% ML Global
29/03/2015
119,02 50% MSCI World + 50% ML Global
28/03/2015
119,02 50% MSCI World + 50% ML Global
27/03/2015
119,02 50% MSCI World + 50% ML Global
26/03/2015
118,18 50% MSCI World + 50% ML Global
25/03/2015
118,36 50% MSCI World + 50% ML Global
24/03/2015
119,40 50% MSCI World + 50% ML Global
23/03/2015
119,68 50% MSCI World + 50% ML Global
22/03/2015
120,82 50% MSCI World + 50% ML Global
21/03/2015
120,82 50% MSCI World + 50% ML Global
20/03/2015
120,82 50% MSCI World + 50% ML Global
19/03/2015
121,10 50% MSCI World + 50% ML Global
18/03/2015
121,52 50% MSCI World + 50% ML Global
17/03/2015
120,56 50% MSCI World + 50% ML Global
16/03/2015
121,24 50% MSCI World + 50% ML Global
15/03/2015
120,64 50% MSCI World + 50% ML Global
14/03/2015
120,64 50% MSCI World + 50% ML Global
13/03/2015
120,64 50% MSCI World + 50% ML Global
12/03/2015
120,39 50% MSCI World + 50% ML Global
11/03/2015
120,04 50% MSCI World + 50% ML Global
10/03/2015
118,60 50% MSCI World + 50% ML Global
09/03/2015
118,20 50% MSCI World + 50% ML Global
08/03/2015
117,51 50% MSCI World + 50% ML Global
07/03/2015
117,51 50% MSCI World + 50% ML Global
06/03/2015
117,51 50% MSCI World + 50% ML Global
05/03/2015
117,32 50% MSCI World + 50% ML Global
04/03/2015
116,76 50% MSCI World + 50% ML Global
03/03/2015
116,37 50% MSCI World + 50% ML Global
02/03/2015
116,34 50% MSCI World + 50% ML Global
01/03/2015
116,27 50% MSCI World + 50% ML Global
28/02/2015
116,27 50% MSCI World + 50% ML Global
27/02/2015
116,26 50% MSCI World + 50% ML Global
26/02/2015
115,91 50% MSCI World + 50% ML Global
25/02/2015
115,39 50% MSCI World + 50% ML Global
24/02/2015
115,34 50% MSCI World + 50% ML Global
23/02/2015
115,16 50% MSCI World + 50% ML Global
22/02/2015
114,91 50% MSCI World + 50% ML Global
21/02/2015
114,91 50% MSCI World + 50% ML Global
20/02/2015
114,91 50% MSCI World + 50% ML Global
19/02/2015
114,12 50% MSCI World + 50% ML Global
18/02/2015
114,27 50% MSCI World + 50% ML Global
17/02/2015
113,69 50% MSCI World + 50% ML Global
16/02/2015
113,82 50% MSCI World + 50% ML Global
15/02/2015
113,96 50% MSCI World + 50% ML Global
14/02/2015
113,96 50% MSCI World + 50% ML Global
13/02/2015
113,96 50% MSCI World + 50% ML Global
12/02/2015
114,00 50% MSCI World + 50% ML Global
11/02/2015
113,48 50% MSCI World + 50% ML Global
10/02/2015
113,72 50% MSCI World + 50% ML Global
09/02/2015
113,57 50% MSCI World + 50% ML Global
08/02/2015
112,88 50% MSCI World + 50% ML Global
07/02/2015
112,88 50% MSCI World + 50% ML Global
06/02/2015
112,88 50% MSCI World + 50% ML Global
05/02/2015
113,27 50% MSCI World + 50% ML Global
04/02/2015
112,66 50% MSCI World + 50% ML Global
03/02/2015
112,96 50% MSCI World + 50% ML Global
02/02/2015
113,19 50% MSCI World + 50% ML Global
01/02/2015
112,81 50% MSCI World + 50% ML Global
31/01/2015
112,81 50% MSCI World + 50% ML Global
30/01/2015
112,81 50% MSCI World + 50% ML Global
29/01/2015
112,92 50% MSCI World + 50% ML Global
28/01/2015
112,72 50% MSCI World + 50% ML Global
27/01/2015
113,13 50% MSCI World + 50% ML Global
26/01/2015
114,10 50% MSCI World + 50% ML Global
25/01/2015
114,26 50% MSCI World + 50% ML Global
24/01/2015
114,26 50% MSCI World + 50% ML Global
23/01/2015
114,26 50% MSCI World + 50% ML Global
22/01/2015
111,46 50% MSCI World + 50% ML Global
21/01/2015
110,53 50% MSCI World + 50% ML Global
20/01/2015
110,42 50% MSCI World + 50% ML Global
19/01/2015
110,03 50% MSCI World + 50% ML Global
18/01/2015
110,31 50% MSCI World + 50% ML Global
17/01/2015
110,31 50% MSCI World + 50% ML Global
16/01/2015
110,31 50% MSCI World + 50% ML Global
15/01/2015
109,11 50% MSCI World + 50% ML Global
14/01/2015
108,11 50% MSCI World + 50% ML Global
13/01/2015
108,27 50% MSCI World + 50% ML Global
12/01/2015
107,93 50% MSCI World + 50% ML Global
11/01/2015
107,95 50% MSCI World + 50% ML Global
10/01/2015
107,95 50% MSCI World + 50% ML Global
09/01/2015
107,95 50% MSCI World + 50% ML Global
08/01/2015
108,49 50% MSCI World + 50% ML Global
07/01/2015
107,20 50% MSCI World + 50% ML Global
06/01/2015
106,29 50% MSCI World + 50% ML Global
05/01/2015
106,53 50% MSCI World + 50% ML Global
04/01/2015
106,61 50% MSCI World + 50% ML Global
03/01/2015
106,61 50% MSCI World + 50% ML Global
02/01/2015
106,61 50% MSCI World + 50% ML Global
01/01/2015
106,06 50% MSCI World + 50% ML Global
31/12/2014
106,06 50% MSCI World + 50% ML Global
30/12/2014
106,11 50% MSCI World + 50% ML Global
29/12/2014
106,07 50% MSCI World + 50% ML Global
28/12/2014
105,83 50% MSCI World + 50% ML Global
27/12/2014
105,83 50% MSCI World + 50% ML Global
26/12/2014
105,83 50% MSCI World + 50% ML Global
25/12/2014
105,62 50% MSCI World + 50% ML Global
24/12/2014
105,64 50% MSCI World + 50% ML Global
23/12/2014
105,62 50% MSCI World + 50% ML Global
22/12/2014
105,32 50% MSCI World + 50% ML Global
21/12/2014
105,01 50% MSCI World + 50% ML Global
20/12/2014
105,01 50% MSCI World + 50% ML Global
19/12/2014
105,01 50% MSCI World + 50% ML Global
18/12/2014
104,60 50% MSCI World + 50% ML Global
17/12/2014
102,66 50% MSCI World + 50% ML Global
16/12/2014
101,53 50% MSCI World + 50% ML Global
15/12/2014
102,04 50% MSCI World + 50% ML Global
14/12/2014
102,49 50% MSCI World + 50% ML Global
13/12/2014
102,49 50% MSCI World + 50% ML Global
12/12/2014
102,49 50% MSCI World + 50% ML Global
11/12/2014
103,38 50% MSCI World + 50% ML Global
10/12/2014
103,46 50% MSCI World + 50% ML Global
09/12/2014
104,18 50% MSCI World + 50% ML Global
08/12/2014
104,99 50% MSCI World + 50% ML Global
07/12/2014
104,78 50% MSCI World + 50% ML Global
06/12/2014
104,78 50% MSCI World + 50% ML Global
05/12/2014
104,78 50% MSCI World + 50% ML Global
04/12/2014
104,69 50% MSCI World + 50% ML Global
03/12/2014
105,05 50% MSCI World + 50% ML Global
02/12/2014
104,30 50% MSCI World + 50% ML Global
01/12/2014
103,89 50% MSCI World + 50% ML Global
30/11/2014
104,14 50% MSCI World + 50% ML Global
29/11/2014
104,13 50% MSCI World + 50% ML Global
28/11/2014
104,13 50% MSCI World + 50% ML Global
27/11/2014
104,27 50% MSCI World + 50% ML Global
26/11/2014
104,23 50% MSCI World + 50% ML Global
25/11/2014
104,33 50% MSCI World + 50% ML Global
24/11/2014
104,32 50% MSCI World + 50% ML Global
23/11/2014
104,28 50% MSCI World + 50% ML Global
22/11/2014
104,28 50% MSCI World + 50% ML Global
21/11/2014
104,28 50% MSCI World + 50% ML Global
20/11/2014
102,92 50% MSCI World + 50% ML Global
19/11/2014
102,87 50% MSCI World + 50% ML Global
18/11/2014
103,21 50% MSCI World + 50% ML Global
17/11/2014
103,12 50% MSCI World + 50% ML Global
16/11/2014
103,37 50% MSCI World + 50% ML Global
15/11/2014
103,37 50% MSCI World + 50% ML Global
14/11/2014
103,37 50% MSCI World + 50% ML Global
13/11/2014
103,27 50% MSCI World + 50% ML Global
12/11/2014
103,21 50% MSCI World + 50% ML Global
11/11/2014
103,54 50% MSCI World + 50% ML Global
10/11/2014
103,25 50% MSCI World + 50% ML Global
09/11/2014
103,47 50% MSCI World + 50% ML Global
08/11/2014
103,47 50% MSCI World + 50% ML Global
07/11/2014
103,47 50% MSCI World + 50% ML Global
06/11/2014
102,84 50% MSCI World + 50% ML Global
05/11/2014
102,86 50% MSCI World + 50% ML Global
04/11/2014
102,35 50% MSCI World + 50% ML Global
03/11/2014
102,59 50% MSCI World + 50% ML Global
02/11/2014
102,79 50% MSCI World + 50% ML Global
01/11/2014
102,79 50% MSCI World + 50% ML Global
31/10/2014
102,79 50% MSCI World + 50% ML Global
30/10/2014
101,88 50% MSCI World + 50% ML Global
29/10/2014
100,88 50% MSCI World + 50% ML Global
28/10/2014
100,87 50% MSCI World + 50% ML Global
27/10/2014
100,74 50% MSCI World + 50% ML Global
26/10/2014
100,90 50% MSCI World + 50% ML Global
25/10/2014
100,90 50% MSCI World + 50% ML Global
24/10/2014
100,90 50% MSCI World + 50% ML Global
23/10/2014
100,65 50% MSCI World + 50% ML Global
22/10/2014
100,26 50% MSCI World + 50% ML Global
21/10/2014
100,00 Alloc Flexible Monde
18/05/2017
113,33 Alloc Flexible Monde
17/05/2017
113,71 Alloc Flexible Monde
16/05/2017
114,21 Alloc Flexible Monde
15/05/2017
114,28 Alloc Flexible Monde
14/05/2017
114,25 Alloc Flexible Monde
13/05/2017
114,25 Alloc Flexible Monde
12/05/2017
114,25 Alloc Flexible Monde
11/05/2017
114,18 Alloc Flexible Monde
10/05/2017
114,18 Alloc Flexible Monde
09/05/2017
114,03 Alloc Flexible Monde
08/05/2017
113,78 Alloc Flexible Monde
07/05/2017
113,69 Alloc Flexible Monde
06/05/2017
113,69 Alloc Flexible Monde
05/05/2017
113,69 Alloc Flexible Monde
04/05/2017
113,45 Alloc Flexible Monde
03/05/2017
113,45 Alloc Flexible Monde
02/05/2017
113,43 Alloc Flexible Monde
01/05/2017
113,21 Alloc Flexible Monde
30/04/2017
113,21 Alloc Flexible Monde
29/04/2017
113,21 Alloc Flexible Monde
28/04/2017
113,21 Alloc Flexible Monde
27/04/2017
113,10 Alloc Flexible Monde
26/04/2017
113,07 Alloc Flexible Monde
25/04/2017
112,90 Alloc Flexible Monde
24/04/2017
112,72 Alloc Flexible Monde
23/04/2017
112,39 Alloc Flexible Monde
22/04/2017
112,39 Alloc Flexible Monde
21/04/2017
112,39 Alloc Flexible Monde
20/04/2017
112,26 Alloc Flexible Monde
19/04/2017
112,23 Alloc Flexible Monde
18/04/2017
112,33 Alloc Flexible Monde
17/04/2017
112,71 Alloc Flexible Monde
16/04/2017
112,71 Alloc Flexible Monde
15/04/2017
112,71 Alloc Flexible Monde
14/04/2017
112,71 Alloc Flexible Monde
13/04/2017
112,71 Alloc Flexible Monde
12/04/2017
112,87 Alloc Flexible Monde
11/04/2017
112,89 Alloc Flexible Monde
10/04/2017
112,97 Alloc Flexible Monde
09/04/2017
112,90 Alloc Flexible Monde
08/04/2017
112,90 Alloc Flexible Monde
07/04/2017
112,90 Alloc Flexible Monde
06/04/2017
112,76 Alloc Flexible Monde
05/04/2017
112,74 Alloc Flexible Monde
04/04/2017
112,74 Alloc Flexible Monde
03/04/2017
112,73 Alloc Flexible Monde
02/04/2017
112,67 Alloc Flexible Monde
01/04/2017
112,67 Alloc Flexible Monde
31/03/2017
112,67 Alloc Flexible Monde
30/03/2017
112,43 Alloc Flexible Monde
29/03/2017
112,25 Alloc Flexible Monde
28/03/2017
111,88 Alloc Flexible Monde
27/03/2017
111,68 Alloc Flexible Monde
26/03/2017
111,93 Alloc Flexible Monde
25/03/2017
111,93 Alloc Flexible Monde
24/03/2017
111,93 Alloc Flexible Monde
23/03/2017
111,93 Alloc Flexible Monde
22/03/2017
111,78 Alloc Flexible Monde
21/03/2017
111,99 Alloc Flexible Monde
20/03/2017
112,27 Alloc Flexible Monde
19/03/2017
112,27 Alloc Flexible Monde
18/03/2017
112,27 Alloc Flexible Monde
17/03/2017
112,27 Alloc Flexible Monde
16/03/2017
112,14 Alloc Flexible Monde
15/03/2017
112,01 Alloc Flexible Monde
14/03/2017
111,83 Alloc Flexible Monde
13/03/2017
111,87 Alloc Flexible Monde
12/03/2017
111,82 Alloc Flexible Monde
11/03/2017
111,82 Alloc Flexible Monde
10/03/2017
111,82 Alloc Flexible Monde
09/03/2017
111,90 Alloc Flexible Monde
08/03/2017
112,03 Alloc Flexible Monde
07/03/2017
112,10 Alloc Flexible Monde
06/03/2017
112,17 Alloc Flexible Monde
05/03/2017
112,35 Alloc Flexible Monde
04/03/2017
112,34 Alloc Flexible Monde
03/03/2017
112,34 Alloc Flexible Monde
02/03/2017
112,34 Alloc Flexible Monde
01/03/2017
112,22 Alloc Flexible Monde
28/02/2017
111,73 Alloc Flexible Monde
27/02/2017
111,79 Alloc Flexible Monde
26/02/2017
111,89 Alloc Flexible Monde
25/02/2017
111,88 Alloc Flexible Monde
24/02/2017
111,88 Alloc Flexible Monde
23/02/2017
112,09 Alloc Flexible Monde
22/02/2017
112,18 Alloc Flexible Monde
21/02/2017
112,09 Alloc Flexible Monde
20/02/2017
111,74 Alloc Flexible Monde
19/02/2017
111,67 Alloc Flexible Monde
18/02/2017
111,67 Alloc Flexible Monde
17/02/2017
111,67 Alloc Flexible Monde
16/02/2017
111,64 Alloc Flexible Monde
15/02/2017
111,79 Alloc Flexible Monde
14/02/2017
111,57 Alloc Flexible Monde
13/02/2017
111,40 Alloc Flexible Monde
12/02/2017
111,11 Alloc Flexible Monde
11/02/2017
111,10 Alloc Flexible Monde
10/02/2017
111,10 Alloc Flexible Monde
09/02/2017
110,75 Alloc Flexible Monde
08/02/2017
110,52 Alloc Flexible Monde
07/02/2017
110,44 Alloc Flexible Monde
06/02/2017
110,40 Alloc Flexible Monde
05/02/2017
110,41 Alloc Flexible Monde
04/02/2017
110,41 Alloc Flexible Monde
03/02/2017
110,41 Alloc Flexible Monde
02/02/2017
110,18 Alloc Flexible Monde
01/02/2017
110,17 Alloc Flexible Monde
31/01/2017
110,07 Alloc Flexible Monde
30/01/2017
110,50 Alloc Flexible Monde
29/01/2017
110,75 Alloc Flexible Monde
28/01/2017
110,75 Alloc Flexible Monde
27/01/2017
110,75 Alloc Flexible Monde
26/01/2017
110,73 Alloc Flexible Monde
25/01/2017
110,51 Alloc Flexible Monde
24/01/2017
110,19 Alloc Flexible Monde
23/01/2017
110,11 Alloc Flexible Monde
22/01/2017
110,30 Alloc Flexible Monde
21/01/2017
110,30 Alloc Flexible Monde
20/01/2017
110,30 Alloc Flexible Monde
19/01/2017
110,33 Alloc Flexible Monde
18/01/2017
110,29 Alloc Flexible Monde
17/01/2017
110,31 Alloc Flexible Monde
16/01/2017
110,55 Alloc Flexible Monde
15/01/2017
110,58 Alloc Flexible Monde
14/01/2017
110,58 Alloc Flexible Monde
13/01/2017
110,58 Alloc Flexible Monde
12/01/2017
110,46 Alloc Flexible Monde
11/01/2017
110,80 Alloc Flexible Monde
10/01/2017
110,57 Alloc Flexible Monde
09/01/2017
110,63 Alloc Flexible Monde
08/01/2017
110,64 Alloc Flexible Monde
07/01/2017
110,63 Alloc Flexible Monde
06/01/2017
110,63 Alloc Flexible Monde
05/01/2017
110,55 Alloc Flexible Monde
04/01/2017
110,62 Alloc Flexible Monde
03/01/2017
110,50 Alloc Flexible Monde
02/01/2017
110,04 Alloc Flexible Monde
01/01/2017
109,89 Alloc Flexible Monde
31/12/2016
109,89 Alloc Flexible Monde
30/12/2016
109,89 Alloc Flexible Monde
29/12/2016
110,03 Alloc Flexible Monde
28/12/2016
110,15 Alloc Flexible Monde
27/12/2016
110,02 Alloc Flexible Monde
26/12/2016
109,96 Alloc Flexible Monde
25/12/2016
109,96 Alloc Flexible Monde
24/12/2016
109,96 Alloc Flexible Monde
23/12/2016
109,96 Alloc Flexible Monde
22/12/2016
109,91 Alloc Flexible Monde
21/12/2016
110,06 Alloc Flexible Monde
20/12/2016
110,09 Alloc Flexible Monde
19/12/2016
109,89 Alloc Flexible Monde
18/12/2016
109,87 Alloc Flexible Monde
17/12/2016
109,86 Alloc Flexible Monde
16/12/2016
109,86 Alloc Flexible Monde
15/12/2016
109,68 Alloc Flexible Monde
14/12/2016
109,31 Alloc Flexible Monde
13/12/2016
109,43 Alloc Flexible Monde
12/12/2016
109,22 Alloc Flexible Monde
11/12/2016
109,29 Alloc Flexible Monde
10/12/2016
109,28 Alloc Flexible Monde
09/12/2016
109,28 Alloc Flexible Monde
08/12/2016
108,42 Alloc Flexible Monde
07/12/2016
107,97 Alloc Flexible Monde
06/12/2016
107,54 Alloc Flexible Monde
05/12/2016
107,27 Alloc Flexible Monde
04/12/2016
107,29 Alloc Flexible Monde
03/12/2016
107,29 Alloc Flexible Monde
02/12/2016
107,29 Alloc Flexible Monde
01/12/2016
107,56 Alloc Flexible Monde
30/11/2016
107,70 Alloc Flexible Monde
29/11/2016
107,64 Alloc Flexible Monde
28/11/2016
107,65 Alloc Flexible Monde
27/11/2016
107,71 Alloc Flexible Monde
26/11/2016
107,71 Alloc Flexible Monde
25/11/2016
107,71 Alloc Flexible Monde
24/11/2016
107,64 Alloc Flexible Monde
23/11/2016
107,59 Alloc Flexible Monde
22/11/2016
107,57 Alloc Flexible Monde
21/11/2016
107,35 Alloc Flexible Monde
20/11/2016
107,27 Alloc Flexible Monde
19/11/2016
107,27 Alloc Flexible Monde
18/11/2016
107,27 Alloc Flexible Monde
17/11/2016
107,10 Alloc Flexible Monde
16/11/2016
106,99 Alloc Flexible Monde
15/11/2016
106,87 Alloc Flexible Monde
14/11/2016
106,72 Alloc Flexible Monde
13/11/2016
106,75 Alloc Flexible Monde
12/11/2016
106,75 Alloc Flexible Monde
11/11/2016
106,75 Alloc Flexible Monde
10/11/2016
106,91 Alloc Flexible Monde
09/11/2016
106,63 Alloc Flexible Monde
08/11/2016
106,55 Alloc Flexible Monde
07/11/2016
106,33 Alloc Flexible Monde
06/11/2016
105,87 Alloc Flexible Monde
05/11/2016
105,88 Alloc Flexible Monde
04/11/2016
105,88 Alloc Flexible Monde
03/11/2016
106,45 Alloc Flexible Monde
02/11/2016
106,69 Alloc Flexible Monde
01/11/2016
107,51 Alloc Flexible Monde
31/10/2016
107,55 Alloc Flexible Monde
30/10/2016
107,72 Alloc Flexible Monde
29/10/2016
107,72 Alloc Flexible Monde
28/10/2016
107,72 Alloc Flexible Monde
27/10/2016
107,90 Alloc Flexible Monde
26/10/2016
108,08 Alloc Flexible Monde
25/10/2016
108,33 Alloc Flexible Monde
24/10/2016
108,31 Alloc Flexible Monde
23/10/2016
108,20 Alloc Flexible Monde
22/10/2016
108,19 Alloc Flexible Monde
21/10/2016
108,19 Alloc Flexible Monde
20/10/2016
107,94 Alloc Flexible Monde
19/10/2016
107,78 Alloc Flexible Monde
18/10/2016
107,53 Alloc Flexible Monde
17/10/2016
107,23 Alloc Flexible Monde
16/10/2016
107,25 Alloc Flexible Monde
15/10/2016
107,25 Alloc Flexible Monde
14/10/2016
107,25 Alloc Flexible Monde
13/10/2016
107,05 Alloc Flexible Monde
12/10/2016
107,29 Alloc Flexible Monde
11/10/2016
107,34 Alloc Flexible Monde
10/10/2016
107,35 Alloc Flexible Monde
09/10/2016
107,25 Alloc Flexible Monde
08/10/2016
107,26 Alloc Flexible Monde
07/10/2016
107,26 Alloc Flexible Monde
06/10/2016
107,42 Alloc Flexible Monde
05/10/2016
107,46 Alloc Flexible Monde
04/10/2016
107,54 Alloc Flexible Monde
03/10/2016
107,39 Alloc Flexible Monde
02/10/2016
107,39 Alloc Flexible Monde
01/10/2016
107,39 Alloc Flexible Monde
30/09/2016
107,39 Alloc Flexible Monde
29/09/2016
107,46 Alloc Flexible Monde
28/09/2016
107,48 Alloc Flexible Monde
27/09/2016
107,32 Alloc Flexible Monde
26/09/2016
107,31 Alloc Flexible Monde
25/09/2016
107,74 Alloc Flexible Monde
24/09/2016
107,74 Alloc Flexible Monde
23/09/2016
107,74 Alloc Flexible Monde
22/09/2016
107,60 Alloc Flexible Monde
21/09/2016
107,25 Alloc Flexible Monde
20/09/2016
106,93 Alloc Flexible Monde
19/09/2016
106,86 Alloc Flexible Monde
18/09/2016
106,66 Alloc Flexible Monde
17/09/2016
106,66 Alloc Flexible Monde
16/09/2016
106,66 Alloc Flexible Monde
15/09/2016
106,76 Alloc Flexible Monde
14/09/2016
106,75 Alloc Flexible Monde
13/09/2016
106,90 Alloc Flexible Monde
12/09/2016
107,29 Alloc Flexible Monde
11/09/2016
107,66 Alloc Flexible Monde
10/09/2016
107,66 Alloc Flexible Monde
09/09/2016
107,66 Alloc Flexible Monde
08/09/2016
108,12 Alloc Flexible Monde
07/09/2016
108,22 Alloc Flexible Monde
06/09/2016
108,14 Alloc Flexible Monde
05/09/2016
108,07 Alloc Flexible Monde
04/09/2016
107,85 Alloc Flexible Monde
03/09/2016
107,85 Alloc Flexible Monde
02/09/2016
107,85 Alloc Flexible Monde
01/09/2016
107,50 Alloc Flexible Monde
31/08/2016
107,57 Alloc Flexible Monde
30/08/2016
107,58 Alloc Flexible Monde
29/08/2016
107,45 Alloc Flexible Monde
28/08/2016
107,28 Alloc Flexible Monde
27/08/2016
107,28 Alloc Flexible Monde
26/08/2016
107,28 Alloc Flexible Monde
25/08/2016
107,26 Alloc Flexible Monde
24/08/2016
107,43 Alloc Flexible Monde
23/08/2016
107,32 Alloc Flexible Monde
22/08/2016
107,19 Alloc Flexible Monde
21/08/2016
107,23 Alloc Flexible Monde
20/08/2016
107,23 Alloc Flexible Monde
19/08/2016
107,23 Alloc Flexible Monde
18/08/2016
107,46 Alloc Flexible Monde
17/08/2016
107,48 Alloc Flexible Monde
16/08/2016
107,70 Alloc Flexible Monde
15/08/2016
107,99 Alloc Flexible Monde
14/08/2016
107,99 Alloc Flexible Monde
13/08/2016
107,99 Alloc Flexible Monde
12/08/2016
107,99 Alloc Flexible Monde
11/08/2016
107,78 Alloc Flexible Monde
10/08/2016
107,60 Alloc Flexible Monde
09/08/2016
107,64 Alloc Flexible Monde
08/08/2016
107,42 Alloc Flexible Monde
07/08/2016
107,16 Alloc Flexible Monde
06/08/2016
107,16 Alloc Flexible Monde
05/08/2016
107,16 Alloc Flexible Monde
04/08/2016
106,78 Alloc Flexible Monde
03/08/2016
106,54 Alloc Flexible Monde
02/08/2016
106,69 Alloc Flexible Monde
01/08/2016
107,10 Alloc Flexible Monde
31/07/2016
107,16 Alloc Flexible Monde
30/07/2016
107,16 Alloc Flexible Monde
29/07/2016
107,16 Alloc Flexible Monde
28/07/2016
107,16 Alloc Flexible Monde
27/07/2016
107,36 Alloc Flexible Monde
26/07/2016
107,21 Alloc Flexible Monde
25/07/2016
107,19 Alloc Flexible Monde
24/07/2016
107,15 Alloc Flexible Monde
23/07/2016
107,15 Alloc Flexible Monde
22/07/2016
107,15 Alloc Flexible Monde
21/07/2016
107,03 Alloc Flexible Monde
20/07/2016
106,96 Alloc Flexible Monde
19/07/2016
106,77 Alloc Flexible Monde
18/07/2016
106,72 Alloc Flexible Monde
17/07/2016
106,61 Alloc Flexible Monde
16/07/2016
106,61 Alloc Flexible Monde
15/07/2016
106,61 Alloc Flexible Monde
14/07/2016
106,28 Alloc Flexible Monde
13/07/2016
106,19 Alloc Flexible Monde
12/07/2016
106,08 Alloc Flexible Monde
11/07/2016
105,69 Alloc Flexible Monde
10/07/2016
105,19 Alloc Flexible Monde
09/07/2016
105,19 Alloc Flexible Monde
08/07/2016
105,19 Alloc Flexible Monde
07/07/2016
104,83 Alloc Flexible Monde
06/07/2016
104,79 Alloc Flexible Monde
05/07/2016
105,04 Alloc Flexible Monde
04/07/2016
105,35 Alloc Flexible Monde
03/07/2016
105,29 Alloc Flexible Monde
02/07/2016
105,28 Alloc Flexible Monde
01/07/2016
105,28 Alloc Flexible Monde
30/06/2016
104,86 Alloc Flexible Monde
29/06/2016
104,41 Alloc Flexible Monde
28/06/2016
103,78 Alloc Flexible Monde
27/06/2016
103,71 Alloc Flexible Monde
26/06/2016
104,56 Alloc Flexible Monde
25/06/2016
104,62 Alloc Flexible Monde
24/06/2016
104,62 Alloc Flexible Monde
23/06/2016
105,33 Alloc Flexible Monde
22/06/2016
105,17 Alloc Flexible Monde
21/06/2016
105,04 Alloc Flexible Monde
20/06/2016
104,67 Alloc Flexible Monde
19/06/2016
104,15 Alloc Flexible Monde
18/06/2016
104,15 Alloc Flexible Monde
17/06/2016
104,15 Alloc Flexible Monde
16/06/2016
104,35 Alloc Flexible Monde
15/06/2016
104,49 Alloc Flexible Monde
14/06/2016
104,50 Alloc Flexible Monde
13/06/2016
104,99 Alloc Flexible Monde
12/06/2016
105,61 Alloc Flexible Monde
11/06/2016
105,64 Alloc Flexible Monde
10/06/2016
105,64 Alloc Flexible Monde
09/06/2016
106,15 Alloc Flexible Monde
08/06/2016
106,22 Alloc Flexible Monde
07/06/2016
106,13 Alloc Flexible Monde
06/06/2016
105,87 Alloc Flexible Monde
05/06/2016
105,94 Alloc Flexible Monde
04/06/2016
105,95 Alloc Flexible Monde
03/06/2016
105,95 Alloc Flexible Monde
02/06/2016
106,11 Alloc Flexible Monde
01/06/2016
106,12 Alloc Flexible Monde
31/05/2016
106,29 Alloc Flexible Monde
30/05/2016
106,27 Alloc Flexible Monde
29/05/2016
106,20 Alloc Flexible Monde
28/05/2016
106,19 Alloc Flexible Monde
27/05/2016
106,19 Alloc Flexible Monde
26/05/2016
105,78 Alloc Flexible Monde
25/05/2016
105,61 Alloc Flexible Monde
24/05/2016
105,14 Alloc Flexible Monde
23/05/2016
104,76 Alloc Flexible Monde
22/05/2016
104,72 Alloc Flexible Monde
21/05/2016
104,71 Alloc Flexible Monde
20/05/2016
104,71 Alloc Flexible Monde
19/05/2016
104,49 Alloc Flexible Monde
18/05/2016
104,62 Alloc Flexible Monde
17/05/2016
104,56 Alloc Flexible Monde
16/05/2016
104,51 Alloc Flexible Monde
15/05/2016
104,49 Alloc Flexible Monde
14/05/2016
104,49 Alloc Flexible Monde
13/05/2016
104,49 Alloc Flexible Monde
12/05/2016
104,41 Alloc Flexible Monde
11/05/2016
104,48 Alloc Flexible Monde
10/05/2016
104,51 Alloc Flexible Monde
09/05/2016
104,25 Alloc Flexible Monde
08/05/2016
104,20 Alloc Flexible Monde
07/05/2016
104,20 Alloc Flexible Monde
06/05/2016
104,20 Alloc Flexible Monde
05/05/2016
104,42 Alloc Flexible Monde
04/05/2016
104,41 Alloc Flexible Monde
03/05/2016
104,72 Alloc Flexible Monde
02/05/2016
105,17 Alloc Flexible Monde
01/05/2016
105,39 Alloc Flexible Monde
30/04/2016
105,42 Alloc Flexible Monde
29/04/2016
105,42 Alloc Flexible Monde
28/04/2016
105,94 Alloc Flexible Monde
27/04/2016
105,97 Alloc Flexible Monde
26/04/2016
105,92 Alloc Flexible Monde
25/04/2016
106,01 Alloc Flexible Monde
24/04/2016
106,15 Alloc Flexible Monde
23/04/2016
106,15 Alloc Flexible Monde
22/04/2016
106,15 Alloc Flexible Monde
21/04/2016
106,00 Alloc Flexible Monde
20/04/2016
105,90 Alloc Flexible Monde
19/04/2016
105,72 Alloc Flexible Monde
18/04/2016
105,42 Alloc Flexible Monde
17/04/2016
105,48 Alloc Flexible Monde
16/04/2016
105,48 Alloc Flexible Monde
15/04/2016
105,48 Alloc Flexible Monde
14/04/2016
105,26 Alloc Flexible Monde
13/04/2016
104,87 Alloc Flexible Monde
12/04/2016
104,10 Alloc Flexible Monde
11/04/2016
103,91 Alloc Flexible Monde
10/04/2016
103,79 Alloc Flexible Monde
09/04/2016
103,78 Alloc Flexible Monde
08/04/2016
103,78 Alloc Flexible Monde
07/04/2016
103,70 Alloc Flexible Monde
06/04/2016
103,86 Alloc Flexible Monde
05/04/2016
103,87 Alloc Flexible Monde
04/04/2016
104,29 Alloc Flexible Monde
03/04/2016
104,34 Alloc Flexible Monde
02/04/2016
104,36 Alloc Flexible Monde
01/04/2016
104,36 Alloc Flexible Monde
31/03/2016
104,65 Alloc Flexible Monde
30/03/2016
104,76 Alloc Flexible Monde
29/03/2016
104,62 Alloc Flexible Monde
28/03/2016
104,60 Alloc Flexible Monde
27/03/2016
104,63 Alloc Flexible Monde
26/03/2016
104,63 Alloc Flexible Monde
25/03/2016
104,63 Alloc Flexible Monde
24/03/2016
104,63 Alloc Flexible Monde
23/03/2016
104,93 Alloc Flexible Monde
22/03/2016
104,99 Alloc Flexible Monde
21/03/2016
104,90 Alloc Flexible Monde
20/03/2016
104,83 Alloc Flexible Monde
19/03/2016
104,83 Alloc Flexible Monde
18/03/2016
104,83 Alloc Flexible Monde
17/03/2016
104,62 Alloc Flexible Monde
16/03/2016
104,71 Alloc Flexible Monde
15/03/2016
104,68 Alloc Flexible Monde
14/03/2016
104,87 Alloc Flexible Monde
13/03/2016
104,51 Alloc Flexible Monde
12/03/2016
104,49 Alloc Flexible Monde
11/03/2016
104,49 Alloc Flexible Monde
10/03/2016
104,11 Alloc Flexible Monde
09/03/2016
104,27 Alloc Flexible Monde
08/03/2016
104,25 Alloc Flexible Monde
07/03/2016
104,57 Alloc Flexible Monde
06/03/2016
104,52 Alloc Flexible Monde
05/03/2016
104,50 Alloc Flexible Monde
04/03/2016
104,50 Alloc Flexible Monde
03/03/2016
104,14 Alloc Flexible Monde
02/03/2016
103,98 Alloc Flexible Monde
01/03/2016
103,52 Alloc Flexible Monde
29/02/2016
102,98 Alloc Flexible Monde
28/02/2016
102,66 Alloc Flexible Monde
27/02/2016
102,63 Alloc Flexible Monde
26/02/2016
102,63 Alloc Flexible Monde
25/02/2016
102,10 Alloc Flexible Monde
24/02/2016
101,91 Alloc Flexible Monde
23/02/2016
102,29 Alloc Flexible Monde
22/02/2016
102,34 Alloc Flexible Monde
21/02/2016
101,85 Alloc Flexible Monde
20/02/2016
101,86 Alloc Flexible Monde
19/02/2016
101,86 Alloc Flexible Monde
18/02/2016
101,49 Alloc Flexible Monde
17/02/2016
101,00 Alloc Flexible Monde
16/02/2016
100,40 Alloc Flexible Monde
15/02/2016
100,10 Alloc Flexible Monde
14/02/2016
99,29 Alloc Flexible Monde
13/02/2016
99,26 Alloc Flexible Monde
12/02/2016
99,26 Alloc Flexible Monde
11/02/2016
99,52 Alloc Flexible Monde
10/02/2016
100,29 Alloc Flexible Monde
09/02/2016
100,22 Alloc Flexible Monde
08/02/2016
101,15 Alloc Flexible Monde
07/02/2016
101,89 Alloc Flexible Monde
06/02/2016
101,90 Alloc Flexible Monde
05/02/2016
101,90 Alloc Flexible Monde
04/02/2016
102,49 Alloc Flexible Monde
03/02/2016
102,81 Alloc Flexible Monde
02/02/2016
103,40 Alloc Flexible Monde
01/02/2016
103,86 Alloc Flexible Monde
31/01/2016
103,68 Alloc Flexible Monde
30/01/2016
103,65 Alloc Flexible Monde
29/01/2016
103,65 Alloc Flexible Monde
28/01/2016
102,96 Alloc Flexible Monde
27/01/2016
103,14 Alloc Flexible Monde
26/01/2016
103,04 Alloc Flexible Monde
25/01/2016
102,96 Alloc Flexible Monde
24/01/2016
102,82 Alloc Flexible Monde
23/01/2016
102,76 Alloc Flexible Monde
22/01/2016
102,76 Alloc Flexible Monde
21/01/2016
101,92 Alloc Flexible Monde
20/01/2016
101,87 Alloc Flexible Monde
19/01/2016
102,65 Alloc Flexible Monde
18/01/2016
102,52 Alloc Flexible Monde
17/01/2016
102,91 Alloc Flexible Monde
16/01/2016
102,95 Alloc Flexible Monde
15/01/2016
102,95 Alloc Flexible Monde
14/01/2016
103,97 Alloc Flexible Monde
13/01/2016
104,43 Alloc Flexible Monde
12/01/2016
104,40 Alloc Flexible Monde
11/01/2016
104,34 Alloc Flexible Monde
10/01/2016
104,66 Alloc Flexible Monde
09/01/2016
104,69 Alloc Flexible Monde
08/01/2016
104,69 Alloc Flexible Monde
07/01/2016
105,67 Alloc Flexible Monde
06/01/2016
106,68 Alloc Flexible Monde
05/01/2016
106,94 Alloc Flexible Monde
04/01/2016
106,89 Alloc Flexible Monde
03/01/2016
107,56 Alloc Flexible Monde
02/01/2016
107,56 Alloc Flexible Monde
01/01/2016
107,56 Alloc Flexible Monde
31/12/2015
107,56 Alloc Flexible Monde
30/12/2015
107,59 Alloc Flexible Monde
29/12/2015
107,60 Alloc Flexible Monde
28/12/2015
107,27 Alloc Flexible Monde
27/12/2015
107,38 Alloc Flexible Monde
26/12/2015
107,37 Alloc Flexible Monde
25/12/2015
107,37 Alloc Flexible Monde
24/12/2015
107,37 Alloc Flexible Monde
23/12/2015
107,27 Alloc Flexible Monde
22/12/2015
106,72 Alloc Flexible Monde
21/12/2015
106,87 Alloc Flexible Monde
20/12/2015
107,17 Alloc Flexible Monde
19/12/2015
107,18 Alloc Flexible Monde
18/12/2015
107,18 Alloc Flexible Monde
17/12/2015
107,29 Alloc Flexible Monde
16/12/2015
106,82 Alloc Flexible Monde
15/12/2015
106,41 Alloc Flexible Monde
14/12/2015
106,05 Alloc Flexible Monde
13/12/2015
106,67 Alloc Flexible Monde
12/12/2015
106,70 Alloc Flexible Monde
11/12/2015
106,70 Alloc Flexible Monde
10/12/2015
107,55 Alloc Flexible Monde
09/12/2015
107,78 Alloc Flexible Monde
08/12/2015
108,29 Alloc Flexible Monde
07/12/2015
108,68 Alloc Flexible Monde
06/12/2015
108,59 Alloc Flexible Monde
05/12/2015
108,62 Alloc Flexible Monde
04/12/2015
108,62 Alloc Flexible Monde
03/12/2015
109,37 Alloc Flexible Monde
02/12/2015
110,30 Alloc Flexible Monde
01/12/2015
110,33 Alloc Flexible Monde
30/11/2015
110,27 Alloc Flexible Monde
29/11/2015
110,23 Alloc Flexible Monde
28/11/2015
110,23 Alloc Flexible Monde
27/11/2015
110,23 Alloc Flexible Monde
26/11/2015
110,16 Alloc Flexible Monde
25/11/2015
109,94 Alloc Flexible Monde
24/11/2015
109,74 Alloc Flexible Monde
23/11/2015
109,97 Alloc Flexible Monde
22/11/2015
109,92 Alloc Flexible Monde
21/11/2015
109,92 Alloc Flexible Monde
20/11/2015
109,92 Alloc Flexible Monde
19/11/2015
109,55 Alloc Flexible Monde
18/11/2015
109,40 Alloc Flexible Monde
17/11/2015
109,17 Alloc Flexible Monde
16/11/2015
108,64 Alloc Flexible Monde
15/11/2015
108,67 Alloc Flexible Monde
14/11/2015
108,69 Alloc Flexible Monde
13/11/2015
108,69 Alloc Flexible Monde
12/11/2015
109,22 Alloc Flexible Monde
11/11/2015
109,52 Alloc Flexible Monde
10/11/2015
109,51 Alloc Flexible Monde
09/11/2015
109,53 Alloc Flexible Monde
08/11/2015
109,70 Alloc Flexible Monde
07/11/2015
109,69 Alloc Flexible Monde
06/11/2015
109,69 Alloc Flexible Monde
05/11/2015
109,47 Alloc Flexible Monde
04/11/2015
109,44 Alloc Flexible Monde
03/11/2015
109,17 Alloc Flexible Monde
02/11/2015
108,88 Alloc Flexible Monde
01/11/2015
108,84 Alloc Flexible Monde
31/10/2015
108,84 Alloc Flexible Monde
30/10/2015
108,84 Alloc Flexible Monde
29/10/2015
108,92 Alloc Flexible Monde
28/10/2015
108,80 Alloc Flexible Monde
27/10/2015
108,67 Alloc Flexible Monde
26/10/2015
108,85 Alloc Flexible Monde
25/10/2015
108,67 Alloc Flexible Monde
24/10/2015
108,61 Alloc Flexible Monde
23/10/2015
108,61 Alloc Flexible Monde
22/10/2015
107,53 Alloc Flexible Monde
21/10/2015
106,96 Alloc Flexible Monde
20/10/2015
106,99 Alloc Flexible Monde
19/10/2015
107,10 Alloc Flexible Monde
18/10/2015
106,96 Alloc Flexible Monde
17/10/2015
106,94 Alloc Flexible Monde
16/10/2015
106,94 Alloc Flexible Monde
15/10/2015
106,62 Alloc Flexible Monde
14/10/2015
106,32 Alloc Flexible Monde
13/10/2015
106,62 Alloc Flexible Monde
12/10/2015
106,86 Alloc Flexible Monde
11/10/2015
106,88 Alloc Flexible Monde
10/10/2015
106,87 Alloc Flexible Monde
09/10/2015
106,87 Alloc Flexible Monde
08/10/2015
106,50 Alloc Flexible Monde
07/10/2015
106,37 Alloc Flexible Monde
06/10/2015
106,09 Alloc Flexible Monde
05/10/2015
105,71 Alloc Flexible Monde
04/10/2015
104,99 Alloc Flexible Monde
03/10/2015
104,98 Alloc Flexible Monde
02/10/2015
104,98 Alloc Flexible Monde
01/10/2015
104,85 Alloc Flexible Monde
30/09/2015
104,60 Alloc Flexible Monde
29/09/2015
104,16 Alloc Flexible Monde
28/09/2015
104,68 Alloc Flexible Monde
27/09/2015
105,13 Alloc Flexible Monde
26/09/2015
105,10 Alloc Flexible Monde
25/09/2015
105,10 Alloc Flexible Monde
24/09/2015
104,96 Alloc Flexible Monde
23/09/2015
105,59 Alloc Flexible Monde
22/09/2015
105,88 Alloc Flexible Monde
21/09/2015
106,25 Alloc Flexible Monde
20/09/2015
106,11 Alloc Flexible Monde
19/09/2015
106,15 Alloc Flexible Monde
18/09/2015
106,15 Alloc Flexible Monde
17/09/2015
106,53 Alloc Flexible Monde
16/09/2015
106,46 Alloc Flexible Monde
15/09/2015
106,08 Alloc Flexible Monde
14/09/2015
106,01 Alloc Flexible Monde
13/09/2015
106,24 Alloc Flexible Monde
12/09/2015
106,26 Alloc Flexible Monde
11/09/2015
106,26 Alloc Flexible Monde
10/09/2015
106,53 Alloc Flexible Monde
09/09/2015
106,80 Alloc Flexible Monde
08/09/2015
106,35 Alloc Flexible Monde
07/09/2015
106,05 Alloc Flexible Monde
06/09/2015
106,24 Alloc Flexible Monde
05/09/2015
106,27 Alloc Flexible Monde
04/09/2015
106,27 Alloc Flexible Monde
03/09/2015
106,70 Alloc Flexible Monde
02/09/2015
106,16 Alloc Flexible Monde
01/09/2015
106,35 Alloc Flexible Monde
31/08/2015
107,17 Alloc Flexible Monde
30/08/2015
107,20 Alloc Flexible Monde
29/08/2015
107,18 Alloc Flexible Monde
28/08/2015
107,18 Alloc Flexible Monde
27/08/2015
106,73 Alloc Flexible Monde
26/08/2015
105,65 Alloc Flexible Monde
25/08/2015
105,46 Alloc Flexible Monde
24/08/2015
105,49 Alloc Flexible Monde
23/08/2015
107,55 Alloc Flexible Monde
22/08/2015
107,62 Alloc Flexible Monde
21/08/2015
107,62 Alloc Flexible Monde
20/08/2015
109,27 Alloc Flexible Monde
19/08/2015
110,18 Alloc Flexible Monde
18/08/2015
110,57 Alloc Flexible Monde
17/08/2015
110,54 Alloc Flexible Monde
16/08/2015
110,40 Alloc Flexible Monde
15/08/2015
110,40 Alloc Flexible Monde
14/08/2015
110,40 Alloc Flexible Monde
13/08/2015
110,65 Alloc Flexible Monde
12/08/2015
110,67 Alloc Flexible Monde
11/08/2015
111,55 Alloc Flexible Monde
10/08/2015
111,94 Alloc Flexible Monde
09/08/2015
111,85 Alloc Flexible Monde
08/08/2015
111,87 Alloc Flexible Monde
07/08/2015
111,87 Alloc Flexible Monde
06/08/2015
112,11 Alloc Flexible Monde
05/08/2015
112,22 Alloc Flexible Monde
04/08/2015
111,89 Alloc Flexible Monde
03/08/2015
111,90 Alloc Flexible Monde
02/08/2015
111,77 Alloc Flexible Monde
01/08/2015
111,76 Alloc Flexible Monde
31/07/2015
111,76 Alloc Flexible Monde
30/07/2015
111,77 Alloc Flexible Monde
29/07/2015
111,43 Alloc Flexible Monde
28/07/2015
111,15 Alloc Flexible Monde
27/07/2015
111,14 Alloc Flexible Monde
26/07/2015
112,00 Alloc Flexible Monde
25/07/2015
112,02 Alloc Flexible Monde
24/07/2015
112,02 Alloc Flexible Monde
23/07/2015
112,42 Alloc Flexible Monde
22/07/2015
112,71 Alloc Flexible Monde
21/07/2015
112,95 Alloc Flexible Monde
20/07/2015
113,14 Alloc Flexible Monde
19/07/2015
113,04 Alloc Flexible Monde
18/07/2015
113,02 Alloc Flexible Monde
17/07/2015
113,02 Alloc Flexible Monde
16/07/2015
112,36 Alloc Flexible Monde
15/07/2015
111,76 Alloc Flexible Monde
14/07/2015
111,36 Alloc Flexible Monde
13/07/2015
111,13 Alloc Flexible Monde
12/07/2015
110,34 Alloc Flexible Monde
11/07/2015
110,31 Alloc Flexible Monde
10/07/2015
110,31 Alloc Flexible Monde
09/07/2015
110,05 Alloc Flexible Monde
08/07/2015
109,82 Alloc Flexible Monde
07/07/2015
110,32 Alloc Flexible Monde
06/07/2015
110,54 Alloc Flexible Monde
05/07/2015
110,93 Alloc Flexible Monde
04/07/2015
110,94 Alloc Flexible Monde
03/07/2015
110,94 Alloc Flexible Monde
02/07/2015
111,20 Alloc Flexible Monde
01/07/2015
111,18 Alloc Flexible Monde
30/06/2015
110,84 Alloc Flexible Monde
29/06/2015
111,31 Alloc Flexible Monde
28/06/2015
112,12 Alloc Flexible Monde
27/06/2015
112,12 Alloc Flexible Monde
26/06/2015
112,12 Alloc Flexible Monde
25/06/2015
111,92 Alloc Flexible Monde
24/06/2015
111,94 Alloc Flexible Monde
23/06/2015
111,66 Alloc Flexible Monde
22/06/2015
111,18 Alloc Flexible Monde
21/06/2015
110,72 Alloc Flexible Monde
20/06/2015
110,71 Alloc Flexible Monde
19/06/2015
110,71 Alloc Flexible Monde
18/06/2015
110,67 Alloc Flexible Monde
17/06/2015
110,85 Alloc Flexible Monde
16/06/2015
110,93 Alloc Flexible Monde
15/06/2015
111,04 Alloc Flexible Monde
14/06/2015
111,50 Alloc Flexible Monde
13/06/2015
111,52 Alloc Flexible Monde
12/06/2015
111,52 Alloc Flexible Monde
11/06/2015
111,67 Alloc Flexible Monde
10/06/2015
111,30 Alloc Flexible Monde
09/06/2015
111,15 Alloc Flexible Monde
08/06/2015
111,58 Alloc Flexible Monde
07/06/2015
111,93 Alloc Flexible Monde
06/06/2015
111,95 Alloc Flexible Monde
05/06/2015
111,95 Alloc Flexible Monde
04/06/2015
112,31 Alloc Flexible Monde
03/06/2015
112,78 Alloc Flexible Monde
02/06/2015
113,23 Alloc Flexible Monde
01/06/2015
113,62 Alloc Flexible Monde
31/05/2015
113,68 Alloc Flexible Monde
30/05/2015
113,72 Alloc Flexible Monde
29/05/2015
113,72 Alloc Flexible Monde
28/05/2015
114,12 Alloc Flexible Monde
27/05/2015
114,23 Alloc Flexible Monde
26/05/2015
114,01 Alloc Flexible Monde
25/05/2015
113,94 Alloc Flexible Monde
24/05/2015
113,94 Alloc Flexible Monde
23/05/2015
113,94 Alloc Flexible Monde
22/05/2015
113,94 Alloc Flexible Monde
21/05/2015
113,56 Alloc Flexible Monde
20/05/2015
113,47 Alloc Flexible Monde
19/05/2015
113,18 Alloc Flexible Monde
18/05/2015
112,50 Alloc Flexible Monde
17/05/2015
112,38 Alloc Flexible Monde
16/05/2015
112,37 Alloc Flexible Monde
15/05/2015
112,37 Alloc Flexible Monde
14/05/2015
112,19 Alloc Flexible Monde
13/05/2015
112,20 Alloc Flexible Monde
12/05/2015
112,32 Alloc Flexible Monde
11/05/2015
112,65 Alloc Flexible Monde
10/05/2015
112,10 Alloc Flexible Monde
09/05/2015
112,11 Alloc Flexible Monde
08/05/2015
112,11 Alloc Flexible Monde
07/05/2015
111,75 Alloc Flexible Monde
06/05/2015
112,06 Alloc Flexible Monde
05/05/2015
112,67 Alloc Flexible Monde
04/05/2015
113,03 Alloc Flexible Monde
03/05/2015
113,04 Alloc Flexible Monde
02/05/2015
113,06 Alloc Flexible Monde
01/05/2015
113,06 Alloc Flexible Monde
30/04/2015
113,09 Alloc Flexible Monde
29/04/2015
113,93 Alloc Flexible Monde
28/04/2015
114,64 Alloc Flexible Monde
27/04/2015
114,93 Alloc Flexible Monde
26/04/2015
114,78 Alloc Flexible Monde
25/04/2015
114,78 Alloc Flexible Monde
24/04/2015
114,78 Alloc Flexible Monde
23/04/2015
114,76 Alloc Flexible Monde
22/04/2015
114,87 Alloc Flexible Monde
21/04/2015
114,78 Alloc Flexible Monde
20/04/2015
114,57 Alloc Flexible Monde
19/04/2015
114,60 Alloc Flexible Monde
18/04/2015
114,64 Alloc Flexible Monde
17/04/2015
114,64 Alloc Flexible Monde
16/04/2015
115,41 Alloc Flexible Monde
15/04/2015
115,64 Alloc Flexible Monde
14/04/2015
115,46 Alloc Flexible Monde
13/04/2015
115,64 Alloc Flexible Monde
12/04/2015
115,43 Alloc Flexible Monde
11/04/2015
115,39 Alloc Flexible Monde
10/04/2015
115,39 Alloc Flexible Monde
09/04/2015
114,56 Alloc Flexible Monde
08/04/2015
114,02 Alloc Flexible Monde
07/04/2015
113,67 Alloc Flexible Monde
06/04/2015
113,25 Alloc Flexible Monde
05/04/2015
113,25 Alloc Flexible Monde
04/04/2015
113,25 Alloc Flexible Monde
03/04/2015
113,25 Alloc Flexible Monde
02/04/2015
113,24 Alloc Flexible Monde
01/04/2015
113,23 Alloc Flexible Monde
31/03/2015
113,18 Alloc Flexible Monde
30/03/2015
113,01 Alloc Flexible Monde
29/03/2015
112,63 Alloc Flexible Monde
28/03/2015
112,62 Alloc Flexible Monde
27/03/2015
112,62 Alloc Flexible Monde
26/03/2015
112,73 Alloc Flexible Monde
25/03/2015
113,08 Alloc Flexible Monde
24/03/2015
113,42 Alloc Flexible Monde
23/03/2015
113,43 Alloc Flexible Monde
22/03/2015
113,67 Alloc Flexible Monde
21/03/2015
113,66 Alloc Flexible Monde
20/03/2015
113,66 Alloc Flexible Monde
19/03/2015
113,55 Alloc Flexible Monde
18/03/2015
113,40 Alloc Flexible Monde
17/03/2015
113,40 Alloc Flexible Monde
16/03/2015
113,54 Alloc Flexible Monde
15/03/2015
113,32 Alloc Flexible Monde
14/03/2015
113,31 Alloc Flexible Monde
13/03/2015
113,31 Alloc Flexible Monde
12/03/2015
112,97 Alloc Flexible Monde
11/03/2015
112,72 Alloc Flexible Monde
10/03/2015
112,22 Alloc Flexible Monde
09/03/2015
112,28 Alloc Flexible Monde
08/03/2015
112,29 Alloc Flexible Monde
07/03/2015
112,27 Alloc Flexible Monde
06/03/2015
112,27 Alloc Flexible Monde
05/03/2015
111,86 Alloc Flexible Monde
04/03/2015
111,53 Alloc Flexible Monde
03/03/2015
111,48 Alloc Flexible Monde
02/03/2015
111,60 Alloc Flexible Monde
01/03/2015
111,53 Alloc Flexible Monde
28/02/2015
111,52 Alloc Flexible Monde
27/02/2015
111,52 Alloc Flexible Monde
26/02/2015
111,09 Alloc Flexible Monde
25/02/2015
110,68 Alloc Flexible Monde
24/02/2015
110,64 Alloc Flexible Monde
23/02/2015
110,41 Alloc Flexible Monde
22/02/2015
110,24 Alloc Flexible Monde
21/02/2015
110,23 Alloc Flexible Monde
20/02/2015
110,23 Alloc Flexible Monde
19/02/2015
109,91 Alloc Flexible Monde
18/02/2015
109,76 Alloc Flexible Monde
17/02/2015
109,50 Alloc Flexible Monde
16/02/2015
109,48 Alloc Flexible Monde
15/02/2015
109,41 Alloc Flexible Monde
14/02/2015
109,39 Alloc Flexible Monde
13/02/2015
109,39 Alloc Flexible Monde
12/02/2015
109,02 Alloc Flexible Monde
11/02/2015
108,79 Alloc Flexible Monde
10/02/2015
108,79 Alloc Flexible Monde
09/02/2015
108,70 Alloc Flexible Monde
08/02/2015
108,81 Alloc Flexible Monde
07/02/2015
108,81 Alloc Flexible Monde
06/02/2015
108,81 Alloc Flexible Monde
05/02/2015
108,62 Alloc Flexible Monde
04/02/2015
108,48 Alloc Flexible Monde
03/02/2015
108,35 Alloc Flexible Monde
02/02/2015
108,18 Alloc Flexible Monde
01/02/2015
108,23 Alloc Flexible Monde
31/01/2015
108,24 Alloc Flexible Monde
30/01/2015
108,24 Alloc Flexible Monde
29/01/2015
108,38 Alloc Flexible Monde
28/01/2015
108,44 Alloc Flexible Monde
27/01/2015
108,61 Alloc Flexible Monde
26/01/2015
108,87 Alloc Flexible Monde
25/01/2015
108,58 Alloc Flexible Monde
24/01/2015
108,51 Alloc Flexible Monde
23/01/2015
108,51 Alloc Flexible Monde
22/01/2015
107,10 Alloc Flexible Monde
21/01/2015
106,44 Alloc Flexible Monde
20/01/2015
106,23 Alloc Flexible Monde
19/01/2015
105,95 Alloc Flexible Monde
18/01/2015
105,88 Alloc Flexible Monde
17/01/2015
105,86 Alloc Flexible Monde
16/01/2015
105,86 Alloc Flexible Monde
15/01/2015
105,23 Alloc Flexible Monde
14/01/2015
104,75 Alloc Flexible Monde
13/01/2015
104,91 Alloc Flexible Monde
12/01/2015
104,64 Alloc Flexible Monde
11/01/2015
104,65 Alloc Flexible Monde
10/01/2015
104,66 Alloc Flexible Monde
09/01/2015
104,66 Alloc Flexible Monde
08/01/2015
104,67 Alloc Flexible Monde
07/01/2015
103,98 Alloc Flexible Monde
06/01/2015
103,86 Alloc Flexible Monde
05/01/2015
104,18 Alloc Flexible Monde
04/01/2015
104,50 Alloc Flexible Monde
03/01/2015
104,50 Alloc Flexible Monde
02/01/2015
104,50 Alloc Flexible Monde
01/01/2015
104,32 Alloc Flexible Monde
31/12/2014
104,31 Alloc Flexible Monde
30/12/2014
104,28 Alloc Flexible Monde
29/12/2014
104,39 Alloc Flexible Monde
28/12/2014
104,26 Alloc Flexible Monde
27/12/2014
104,26 Alloc Flexible Monde
26/12/2014
104,26 Alloc Flexible Monde
25/12/2014
104,25 Alloc Flexible Monde
24/12/2014
104,25 Alloc Flexible Monde
23/12/2014
104,10 Alloc Flexible Monde
22/12/2014
103,80 Alloc Flexible Monde
21/12/2014
103,53 Alloc Flexible Monde
20/12/2014
103,51 Alloc Flexible Monde
19/12/2014
103,51 Alloc Flexible Monde
18/12/2014
102,81 Alloc Flexible Monde
17/12/2014
101,82 Alloc Flexible Monde
16/12/2014
101,55 Alloc Flexible Monde
15/12/2014
101,96 Alloc Flexible Monde
14/12/2014
102,56 Alloc Flexible Monde
13/12/2014
102,60 Alloc Flexible Monde
12/12/2014
102,60 Alloc Flexible Monde
11/12/2014
103,53 Alloc Flexible Monde
10/12/2014
103,74 Alloc Flexible Monde
09/12/2014
104,17 Alloc Flexible Monde
08/12/2014
104,81 Alloc Flexible Monde
07/12/2014
104,81 Alloc Flexible Monde
06/12/2014
104,79 Alloc Flexible Monde
05/12/2014
104,79 Alloc Flexible Monde
04/12/2014
104,44 Alloc Flexible Monde
03/12/2014
104,61 Alloc Flexible Monde
02/12/2014
104,33 Alloc Flexible Monde
01/12/2014
104,23 Alloc Flexible Monde
30/11/2014
104,46 Alloc Flexible Monde
29/11/2014
104,46 Alloc Flexible Monde
28/11/2014
104,46 Alloc Flexible Monde
27/11/2014
104,33 Alloc Flexible Monde
26/11/2014
104,23 Alloc Flexible Monde
25/11/2014
104,23 Alloc Flexible Monde
24/11/2014
104,14 Alloc Flexible Monde
23/11/2014
103,86 Alloc Flexible Monde
22/11/2014
103,82 Alloc Flexible Monde
21/11/2014
103,82 Alloc Flexible Monde
20/11/2014
103,05 Alloc Flexible Monde
19/11/2014
103,07 Alloc Flexible Monde
18/11/2014
103,08 Alloc Flexible Monde
17/11/2014
102,95 Alloc Flexible Monde
16/11/2014
102,99 Alloc Flexible Monde
15/11/2014
102,98 Alloc Flexible Monde
14/11/2014
102,98 Alloc Flexible Monde
13/11/2014
102,96 Alloc Flexible Monde
12/11/2014
102,96 Alloc Flexible Monde
11/11/2014
103,04 Alloc Flexible Monde
10/11/2014
102,97 Alloc Flexible Monde
09/11/2014
102,91 Alloc Flexible Monde
08/11/2014
102,91 Alloc Flexible Monde
07/11/2014
102,91 Alloc Flexible Monde
06/11/2014
102,76 Alloc Flexible Monde
05/11/2014
102,62 Alloc Flexible Monde
04/11/2014
102,43 Alloc Flexible Monde
03/11/2014
102,65 Alloc Flexible Monde
02/11/2014
102,51 Alloc Flexible Monde
01/11/2014
102,47 Alloc Flexible Monde
31/10/2014
102,47 Alloc Flexible Monde
30/10/2014
101,56 Alloc Flexible Monde
29/10/2014
101,23 Alloc Flexible Monde
28/10/2014
101,10 Alloc Flexible Monde
27/10/2014
100,94 Alloc Flexible Monde
26/10/2014
101,09 Alloc Flexible Monde
25/10/2014
101,08 Alloc Flexible Monde
24/10/2014
101,08 Alloc Flexible Monde
23/10/2014
100,69 Alloc Flexible Monde
22/10/2014
100,41 Alloc Flexible Monde
21/10/2014
100,00 H2O MULTISTRATEGIES RUSD (C)
18/05/2017
166,54 H2O MULTISTRATEGIES RUSD (C)
17/05/2017
166,26 H2O MULTISTRATEGIES RUSD (C)
16/05/2017
169,10 H2O MULTISTRATEGIES RUSD (C)
15/05/2017
169,27 H2O MULTISTRATEGIES RUSD (C)
14/05/2017
170,88 H2O MULTISTRATEGIES RUSD (C)
13/05/2017
170,88 H2O MULTISTRATEGIES RUSD (C)
12/05/2017
170,88 H2O MULTISTRATEGIES RUSD (C)
11/05/2017
171,80 H2O MULTISTRATEGIES RUSD (C)
10/05/2017
171,77 H2O MULTISTRATEGIES RUSD (C)
09/05/2017
170,26 H2O MULTISTRATEGIES RUSD (C)
08/05/2017
168,91 H2O MULTISTRATEGIES RUSD (C)
07/05/2017
168,91 H2O MULTISTRATEGIES RUSD (C)
06/05/2017
168,91 H2O MULTISTRATEGIES RUSD (C)
05/05/2017
168,91 H2O MULTISTRATEGIES RUSD (C)
04/05/2017
166,96 H2O MULTISTRATEGIES RUSD (C)
03/05/2017
164,98 H2O MULTISTRATEGIES RUSD (C)
02/05/2017
163,34 H2O MULTISTRATEGIES RUSD (C)
01/05/2017
162,66 H2O MULTISTRATEGIES RUSD (C)
30/04/2017
162,66 H2O MULTISTRATEGIES RUSD (C)
29/04/2017
162,66 H2O MULTISTRATEGIES RUSD (C)
28/04/2017
162,66 H2O MULTISTRATEGIES RUSD (C)
27/04/2017
162,38 H2O MULTISTRATEGIES RUSD (C)
26/04/2017
161,95 H2O MULTISTRATEGIES RUSD (C)
25/04/2017
162,69 H2O MULTISTRATEGIES RUSD (C)
24/04/2017
163,79 H2O MULTISTRATEGIES RUSD (C)
23/04/2017
156,33 H2O MULTISTRATEGIES RUSD (C)
22/04/2017
156,33 H2O MULTISTRATEGIES RUSD (C)
21/04/2017
156,33 H2O MULTISTRATEGIES RUSD (C)
20/04/2017
155,64 H2O MULTISTRATEGIES RUSD (C)
19/04/2017
153,60 H2O MULTISTRATEGIES RUSD (C)
18/04/2017
153,54 H2O MULTISTRATEGIES RUSD (C)
17/04/2017
155,59 H2O MULTISTRATEGIES RUSD (C)
16/04/2017
155,59 H2O MULTISTRATEGIES RUSD (C)
15/04/2017
155,59 H2O MULTISTRATEGIES RUSD (C)
14/04/2017
155,59 H2O MULTISTRATEGIES RUSD (C)
13/04/2017
155,59 H2O MULTISTRATEGIES RUSD (C)
12/04/2017
157,13 H2O MULTISTRATEGIES RUSD (C)
11/04/2017
158,80 H2O MULTISTRATEGIES RUSD (C)
10/04/2017
161,27 H2O MULTISTRATEGIES RUSD (C)
09/04/2017
160,74 H2O MULTISTRATEGIES RUSD (C)
08/04/2017
160,74 H2O MULTISTRATEGIES RUSD (C)
07/04/2017
160,74 H2O MULTISTRATEGIES RUSD (C)
06/04/2017
158,85 H2O MULTISTRATEGIES RUSD (C)
05/04/2017
158,87 H2O MULTISTRATEGIES RUSD (C)
04/04/2017
158,12 H2O MULTISTRATEGIES RUSD (C)
03/04/2017
159,01 H2O MULTISTRATEGIES RUSD (C)
02/04/2017
159,48 H2O MULTISTRATEGIES RUSD (C)
01/04/2017
159,48 H2O MULTISTRATEGIES RUSD (C)
31/03/2017
159,48 H2O MULTISTRATEGIES RUSD (C)
30/03/2017
159,41 H2O MULTISTRATEGIES RUSD (C)
29/03/2017
160,03 H2O MULTISTRATEGIES RUSD (C)
28/03/2017
155,85 H2O MULTISTRATEGIES RUSD (C)
27/03/2017
153,25 H2O MULTISTRATEGIES RUSD (C)
26/03/2017
154,34 H2O MULTISTRATEGIES RUSD (C)
25/03/2017
154,34 H2O MULTISTRATEGIES RUSD (C)
24/03/2017
154,34 H2O MULTISTRATEGIES RUSD (C)
23/03/2017
153,64 H2O MULTISTRATEGIES RUSD (C)
22/03/2017
152,81 H2O MULTISTRATEGIES RUSD (C)
21/03/2017
152,19 H2O MULTISTRATEGIES RUSD (C)
20/03/2017
152,91 H2O MULTISTRATEGIES RUSD (C)
19/03/2017
153,75 H2O MULTISTRATEGIES RUSD (C)
18/03/2017
153,75 H2O MULTISTRATEGIES RUSD (C)
17/03/2017
153,75 H2O MULTISTRATEGIES RUSD (C)
16/03/2017
154,84 H2O MULTISTRATEGIES RUSD (C)
15/03/2017
157,33 H2O MULTISTRATEGIES RUSD (C)
14/03/2017
155,44 H2O MULTISTRATEGIES RUSD (C)
13/03/2017
156,24 H2O MULTISTRATEGIES RUSD (C)
12/03/2017
157,33 H2O MULTISTRATEGIES RUSD (C)
11/03/2017
157,33 H2O MULTISTRATEGIES RUSD (C)
10/03/2017
157,33 H2O MULTISTRATEGIES RUSD (C)
09/03/2017
157,35 H2O MULTISTRATEGIES RUSD (C)
08/03/2017
156,70 H2O MULTISTRATEGIES RUSD (C)
07/03/2017
156,00 H2O MULTISTRATEGIES RUSD (C)
06/03/2017
156,51 H2O MULTISTRATEGIES RUSD (C)
05/03/2017
157,59 H2O MULTISTRATEGIES RUSD (C)
04/03/2017
157,59 H2O MULTISTRATEGIES RUSD (C)
03/03/2017
157,59 H2O MULTISTRATEGIES RUSD (C)
02/03/2017
154,96 H2O MULTISTRATEGIES RUSD (C)
01/03/2017
153,72 H2O MULTISTRATEGIES RUSD (C)
28/02/2017
147,68 H2O MULTISTRATEGIES RUSD (C)
27/02/2017
146,97 H2O MULTISTRATEGIES RUSD (C)
26/02/2017
145,17 H2O MULTISTRATEGIES RUSD (C)
25/02/2017
145,17 H2O MULTISTRATEGIES RUSD (C)
24/02/2017
145,17 H2O MULTISTRATEGIES RUSD (C)
23/02/2017
146,89 H2O MULTISTRATEGIES RUSD (C)
22/02/2017
148,94 H2O MULTISTRATEGIES RUSD (C)
21/02/2017
147,53 H2O MULTISTRATEGIES RUSD (C)
20/02/2017
144,76 H2O MULTISTRATEGIES RUSD (C)
19/02/2017
143,53 H2O MULTISTRATEGIES RUSD (C)
18/02/2017
143,53 H2O MULTISTRATEGIES RUSD (C)
17/02/2017
143,53 H2O MULTISTRATEGIES RUSD (C)
16/02/2017
145,77 H2O MULTISTRATEGIES RUSD (C)
15/02/2017
147,39 H2O MULTISTRATEGIES RUSD (C)
14/02/2017
146,24 H2O MULTISTRATEGIES RUSD (C)
13/02/2017
145,51 H2O MULTISTRATEGIES RUSD (C)
12/02/2017
143,56 H2O MULTISTRATEGIES RUSD (C)
11/02/2017
143,56 H2O MULTISTRATEGIES RUSD (C)
10/02/2017
143,56 H2O MULTISTRATEGIES RUSD (C)
09/02/2017
142,23 H2O MULTISTRATEGIES RUSD (C)
08/02/2017
139,90 H2O MULTISTRATEGIES RUSD (C)
07/02/2017
139,85 H2O MULTISTRATEGIES RUSD (C)
06/02/2017
139,88 H2O MULTISTRATEGIES RUSD (C)
05/02/2017
143,44 H2O MULTISTRATEGIES RUSD (C)
04/02/2017
143,44 H2O MULTISTRATEGIES RUSD (C)
03/02/2017
143,44 H2O MULTISTRATEGIES RUSD (C)
02/02/2017
141,88 H2O MULTISTRATEGIES RUSD (C)
01/02/2017
142,34 H2O MULTISTRATEGIES RUSD (C)
31/01/2017
140,91 H2O MULTISTRATEGIES RUSD (C)
30/01/2017
144,34 H2O MULTISTRATEGIES RUSD (C)
29/01/2017
145,78 H2O MULTISTRATEGIES RUSD (C)
28/01/2017
145,78 H2O MULTISTRATEGIES RUSD (C)
27/01/2017
145,78 H2O MULTISTRATEGIES RUSD (C)
26/01/2017
147,11 H2O MULTISTRATEGIES RUSD (C)
25/01/2017
147,14 H2O MULTISTRATEGIES RUSD (C)
24/01/2017
145,69 H2O MULTISTRATEGIES RUSD (C)
23/01/2017
145,23 H2O MULTISTRATEGIES RUSD (C)
22/01/2017
147,27 H2O MULTISTRATEGIES RUSD (C)
21/01/2017
147,27 H2O MULTISTRATEGIES RUSD (C)
20/01/2017
147,27 H2O MULTISTRATEGIES RUSD (C)
19/01/2017
146,33 H2O MULTISTRATEGIES RUSD (C)
18/01/2017
144,38 H2O MULTISTRATEGIES RUSD (C)
17/01/2017
144,82 H2O MULTISTRATEGIES RUSD (C)
16/01/2017
147,71 H2O MULTISTRATEGIES RUSD (C)
15/01/2017
147,46 H2O MULTISTRATEGIES RUSD (C)
14/01/2017
147,46 H2O MULTISTRATEGIES RUSD (C)
13/01/2017
147,46 H2O MULTISTRATEGIES RUSD (C)
12/01/2017
146,27 H2O MULTISTRATEGIES RUSD (C)
11/01/2017
150,00 H2O MULTISTRATEGIES RUSD (C)
10/01/2017
148,84 H2O MULTISTRATEGIES RUSD (C)
09/01/2017
150,46 H2O MULTISTRATEGIES RUSD (C)
08/01/2017
149,47 H2O MULTISTRATEGIES RUSD (C)
07/01/2017
149,47 H2O MULTISTRATEGIES RUSD (C)
06/01/2017
149,47 H2O MULTISTRATEGIES RUSD (C)
05/01/2017
149,36 H2O MULTISTRATEGIES RUSD (C)
04/01/2017
152,38 H2O MULTISTRATEGIES RUSD (C)
03/01/2017
154,97 H2O MULTISTRATEGIES RUSD (C)
02/01/2017
153,83 H2O MULTISTRATEGIES RUSD (C)
01/01/2017
151,12 H2O MULTISTRATEGIES RUSD (C)
31/12/2016
151,12 H2O MULTISTRATEGIES RUSD (C)
30/12/2016
151,12 H2O MULTISTRATEGIES RUSD (C)
29/12/2016
152,50 H2O MULTISTRATEGIES RUSD (C)
28/12/2016
154,41 H2O MULTISTRATEGIES RUSD (C)
27/12/2016
153,51 H2O MULTISTRATEGIES RUSD (C)
26/12/2016
154,28 H2O MULTISTRATEGIES RUSD (C)
25/12/2016
154,28 H2O MULTISTRATEGIES RUSD (C)
24/12/2016
154,28 H2O MULTISTRATEGIES RUSD (C)
23/12/2016
154,28 H2O MULTISTRATEGIES RUSD (C)
22/12/2016
152,98 H2O MULTISTRATEGIES RUSD (C)
21/12/2016
154,04 H2O MULTISTRATEGIES RUSD (C)
20/12/2016
155,03 H2O MULTISTRATEGIES RUSD (C)
19/12/2016
154,08 H2O MULTISTRATEGIES RUSD (C)
18/12/2016
154,15 H2O MULTISTRATEGIES RUSD (C)
17/12/2016
154,15 H2O MULTISTRATEGIES RUSD (C)
16/12/2016
154,15 H2O MULTISTRATEGIES RUSD (C)
15/12/2016
154,41 H2O MULTISTRATEGIES RUSD (C)
14/12/2016
148,71 H2O MULTISTRATEGIES RUSD (C)
13/12/2016
150,08 H2O MULTISTRATEGIES RUSD (C)
12/12/2016
147,78 H2O MULTISTRATEGIES RUSD (C)
11/12/2016
147,08 H2O MULTISTRATEGIES RUSD (C)
10/12/2016
147,08 H2O MULTISTRATEGIES RUSD (C)
09/12/2016
147,08 H2O MULTISTRATEGIES RUSD (C)
08/12/2016
145,13 H2O MULTISTRATEGIES RUSD (C)
07/12/2016
145,90 H2O MULTISTRATEGIES RUSD (C)
06/12/2016
143,24 H2O MULTISTRATEGIES RUSD (C)
05/12/2016
141,12 H2O MULTISTRATEGIES RUSD (C)
04/12/2016
141,53 H2O MULTISTRATEGIES RUSD (C)
03/12/2016
141,53 H2O MULTISTRATEGIES RUSD (C)
02/12/2016
141,53 H2O MULTISTRATEGIES RUSD (C)
01/12/2016
141,59 H2O MULTISTRATEGIES RUSD (C)
30/11/2016
141,92 H2O MULTISTRATEGIES RUSD (C)
29/11/2016
140,53 H2O MULTISTRATEGIES RUSD (C)
28/11/2016
138,77 H2O MULTISTRATEGIES RUSD (C)
27/11/2016
139,69 H2O MULTISTRATEGIES RUSD (C)
26/11/2016
139,69 H2O MULTISTRATEGIES RUSD (C)
25/11/2016
139,69 H2O MULTISTRATEGIES RUSD (C)
24/11/2016
140,40 H2O MULTISTRATEGIES RUSD (C)
23/11/2016
139,08 H2O MULTISTRATEGIES RUSD (C)
22/11/2016
140,52 H2O MULTISTRATEGIES RUSD (C)
21/11/2016
138,65 H2O MULTISTRATEGIES RUSD (C)
20/11/2016
138,08 H2O MULTISTRATEGIES RUSD (C)
19/11/2016
138,08 H2O MULTISTRATEGIES RUSD (C)
18/11/2016
138,08 H2O MULTISTRATEGIES RUSD (C)
17/11/2016
136,23 H2O MULTISTRATEGIES RUSD (C)
16/11/2016
137,65 H2O MULTISTRATEGIES RUSD (C)
15/11/2016
137,60 H2O MULTISTRATEGIES RUSD (C)
14/11/2016
134,46 H2O MULTISTRATEGIES RUSD (C)
13/11/2016
132,99 H2O MULTISTRATEGIES RUSD (C)
12/11/2016
132,99 H2O MULTISTRATEGIES RUSD (C)
11/11/2016
132,99 H2O MULTISTRATEGIES RUSD (C)
10/11/2016
132,99 H2O MULTISTRATEGIES RUSD (C)
09/11/2016
130,66 H2O MULTISTRATEGIES RUSD (C)
08/11/2016
133,88 H2O MULTISTRATEGIES RUSD (C)
07/11/2016
132,81 H2O MULTISTRATEGIES RUSD (C)
06/11/2016
127,27 H2O MULTISTRATEGIES RUSD (C)
05/11/2016
127,27 H2O MULTISTRATEGIES RUSD (C)
04/11/2016
127,27 H2O MULTISTRATEGIES RUSD (C)
03/11/2016
129,81 H2O MULTISTRATEGIES RUSD (C)
02/11/2016
128,31 H2O MULTISTRATEGIES RUSD (C)
01/11/2016
134,50 H2O MULTISTRATEGIES RUSD (C)
31/10/2016
134,50 H2O MULTISTRATEGIES RUSD (C)
30/10/2016
135,67 H2O MULTISTRATEGIES RUSD (C)
29/10/2016
135,67 H2O MULTISTRATEGIES RUSD (C)
28/10/2016
135,67 H2O MULTISTRATEGIES RUSD (C)
27/10/2016
135,52 H2O MULTISTRATEGIES RUSD (C)
26/10/2016
135,11 H2O MULTISTRATEGIES RUSD (C)
25/10/2016
135,99 H2O MULTISTRATEGIES RUSD (C)
24/10/2016
135,72 H2O MULTISTRATEGIES RUSD (C)
23/10/2016
133,92 H2O MULTISTRATEGIES RUSD (C)
22/10/2016
133,92 H2O MULTISTRATEGIES RUSD (C)
21/10/2016
133,92 H2O MULTISTRATEGIES RUSD (C)
20/10/2016
132,40 H2O MULTISTRATEGIES RUSD (C)
19/10/2016
131,14 H2O MULTISTRATEGIES RUSD (C)
18/10/2016
130,43 H2O MULTISTRATEGIES RUSD (C)
17/10/2016
128,80 H2O MULTISTRATEGIES RUSD (C)
16/10/2016
128,02 H2O MULTISTRATEGIES RUSD (C)
15/10/2016
128,02 H2O MULTISTRATEGIES RUSD (C)
14/10/2016
128,02 H2O MULTISTRATEGIES RUSD (C)
13/10/2016
125,13 H2O MULTISTRATEGIES RUSD (C)
12/10/2016
127,40 H2O MULTISTRATEGIES RUSD (C)
11/10/2016
127,18 H2O MULTISTRATEGIES RUSD (C)
10/10/2016
126,26 H2O MULTISTRATEGIES RUSD (C)
09/10/2016
123,02 H2O MULTISTRATEGIES RUSD (C)
08/10/2016
123,02 H2O MULTISTRATEGIES RUSD (C)
07/10/2016
123,02 H2O MULTISTRATEGIES RUSD (C)
06/10/2016
123,99 H2O MULTISTRATEGIES RUSD (C)
05/10/2016
122,28 H2O MULTISTRATEGIES RUSD (C)
04/10/2016
121,81 H2O MULTISTRATEGIES RUSD (C)
03/10/2016
118,37 H2O MULTISTRATEGIES RUSD (C)
02/10/2016
118,27 H2O MULTISTRATEGIES RUSD (C)
01/10/2016
118,27 H2O MULTISTRATEGIES RUSD (C)
30/09/2016
118,27 H2O MULTISTRATEGIES RUSD (C)
29/09/2016
117,28 H2O MULTISTRATEGIES RUSD (C)
28/09/2016
117,30 H2O MULTISTRATEGIES RUSD (C)
27/09/2016
114,46 H2O MULTISTRATEGIES RUSD (C)
26/09/2016
114,48 H2O MULTISTRATEGIES RUSD (C)
25/09/2016
118,04 H2O MULTISTRATEGIES RUSD (C)
24/09/2016
118,04 H2O MULTISTRATEGIES RUSD (C)
23/09/2016
118,04 H2O MULTISTRATEGIES RUSD (C)
22/09/2016
119,34 H2O MULTISTRATEGIES RUSD (C)
21/09/2016
117,71 H2O MULTISTRATEGIES RUSD (C)
20/09/2016
116,74 H2O MULTISTRATEGIES RUSD (C)
19/09/2016
116,00 H2O MULTISTRATEGIES RUSD (C)
18/09/2016
114,74 H2O MULTISTRATEGIES RUSD (C)
17/09/2016
114,74 H2O MULTISTRATEGIES RUSD (C)
16/09/2016
114,74 H2O MULTISTRATEGIES RUSD (C)
15/09/2016
117,84 H2O MULTISTRATEGIES RUSD (C)
14/09/2016
119,96 H2O MULTISTRATEGIES RUSD (C)
13/09/2016
121,23 H2O MULTISTRATEGIES RUSD (C)
12/09/2016
122,17 H2O MULTISTRATEGIES RUSD (C)
11/09/2016
124,21 H2O MULTISTRATEGIES RUSD (C)
10/09/2016
124,21 H2O MULTISTRATEGIES RUSD (C)
09/09/2016
124,21 H2O MULTISTRATEGIES RUSD (C)
08/09/2016
123,74 H2O MULTISTRATEGIES RUSD (C)
07/09/2016
125,16 H2O MULTISTRATEGIES RUSD (C)
06/09/2016
125,83 H2O MULTISTRATEGIES RUSD (C)
05/09/2016
126,66 H2O MULTISTRATEGIES RUSD (C)
04/09/2016
126,10 H2O MULTISTRATEGIES RUSD (C)
03/09/2016
126,10 H2O MULTISTRATEGIES RUSD (C)
02/09/2016
126,10 H2O MULTISTRATEGIES RUSD (C)
01/09/2016
124,95 H2O MULTISTRATEGIES RUSD (C)
31/08/2016
125,48 H2O MULTISTRATEGIES RUSD (C)
30/08/2016
124,15 H2O MULTISTRATEGIES RUSD (C)
29/08/2016
123,37 H2O MULTISTRATEGIES RUSD (C)
28/08/2016
120,93 H2O MULTISTRATEGIES RUSD (C)
27/08/2016
120,93 H2O MULTISTRATEGIES RUSD (C)
26/08/2016
120,93 H2O MULTISTRATEGIES RUSD (C)
25/08/2016
119,91 H2O MULTISTRATEGIES RUSD (C)
24/08/2016
120,44 H2O MULTISTRATEGIES RUSD (C)
23/08/2016
118,43 H2O MULTISTRATEGIES RUSD (C)
22/08/2016
118,26 H2O MULTISTRATEGIES RUSD (C)
21/08/2016
116,94 H2O MULTISTRATEGIES RUSD (C)
20/08/2016
116,94 H2O MULTISTRATEGIES RUSD (C)
19/08/2016
116,94 H2O MULTISTRATEGIES RUSD (C)
18/08/2016
118,81 H2O MULTISTRATEGIES RUSD (C)
17/08/2016
119,77 H2O MULTISTRATEGIES RUSD (C)
16/08/2016
121,84 H2O MULTISTRATEGIES RUSD (C)
15/08/2016
123,97 H2O MULTISTRATEGIES RUSD (C)
14/08/2016
123,97 H2O MULTISTRATEGIES RUSD (C)
13/08/2016
123,97 H2O MULTISTRATEGIES RUSD (C)
12/08/2016
123,97 H2O MULTISTRATEGIES RUSD (C)
11/08/2016
123,68 H2O MULTISTRATEGIES RUSD (C)
10/08/2016
122,28 H2O MULTISTRATEGIES RUSD (C)
09/08/2016
122,95 H2O MULTISTRATEGIES RUSD (C)
08/08/2016
120,63 H2O MULTISTRATEGIES RUSD (C)
07/08/2016
116,69 H2O MULTISTRATEGIES RUSD (C)
06/08/2016
116,69 H2O MULTISTRATEGIES RUSD (C)
05/08/2016
116,69 H2O MULTISTRATEGIES RUSD (C)
04/08/2016
113,09 H2O MULTISTRATEGIES RUSD (C)
03/08/2016
111,05 H2O MULTISTRATEGIES RUSD (C)
02/08/2016
109,91 H2O MULTISTRATEGIES RUSD (C)
01/08/2016
114,26 H2O MULTISTRATEGIES RUSD (C)
31/07/2016
115,86 H2O MULTISTRATEGIES RUSD (C)
30/07/2016
115,86 H2O MULTISTRATEGIES RUSD (C)
29/07/2016
115,86 H2O MULTISTRATEGIES RUSD (C)
28/07/2016
116,55 H2O MULTISTRATEGIES RUSD (C)
27/07/2016
120,28 H2O MULTISTRATEGIES RUSD (C)
26/07/2016
118,11 H2O MULTISTRATEGIES RUSD (C)
25/07/2016
118,70 H2O MULTISTRATEGIES RUSD (C)
24/07/2016
119,33 H2O MULTISTRATEGIES RUSD (C)
23/07/2016
119,33 H2O MULTISTRATEGIES RUSD (C)
22/07/2016
119,33 H2O MULTISTRATEGIES RUSD (C)
21/07/2016
120,16 H2O MULTISTRATEGIES RUSD (C)
20/07/2016
119,68 H2O MULTISTRATEGIES RUSD (C)
19/07/2016
116,62 H2O MULTISTRATEGIES RUSD (C)
18/07/2016
117,06 H2O MULTISTRATEGIES RUSD (C)
17/07/2016
116,54 H2O MULTISTRATEGIES RUSD (C)
16/07/2016
116,54 H2O MULTISTRATEGIES RUSD (C)
15/07/2016
116,54 H2O MULTISTRATEGIES RUSD (C)
14/07/2016
114,81 H2O MULTISTRATEGIES RUSD (C)
13/07/2016
114,81 H2O MULTISTRATEGIES RUSD (C)
12/07/2016
115,73 H2O MULTISTRATEGIES RUSD (C)
11/07/2016
110,29 H2O MULTISTRATEGIES RUSD (C)
10/07/2016
106,32 H2O MULTISTRATEGIES RUSD (C)
09/07/2016
106,32 H2O MULTISTRATEGIES RUSD (C)
08/07/2016
106,32 H2O MULTISTRATEGIES RUSD (C)
07/07/2016
103,02 H2O MULTISTRATEGIES RUSD (C)
06/07/2016
103,59 H2O MULTISTRATEGIES RUSD (C)
05/07/2016
103,98 H2O MULTISTRATEGIES RUSD (C)
04/07/2016
108,02 H2O MULTISTRATEGIES RUSD (C)
03/07/2016
108,69 H2O MULTISTRATEGIES RUSD (C)
02/07/2016
108,69 H2O MULTISTRATEGIES RUSD (C)
01/07/2016
108,69 H2O MULTISTRATEGIES RUSD (C)
30/06/2016
105,74 H2O MULTISTRATEGIES RUSD (C)
29/06/2016
107,14 H2O MULTISTRATEGIES RUSD (C)
28/06/2016
104,02 H2O MULTISTRATEGIES RUSD (C)
27/06/2016
97,62 H2O MULTISTRATEGIES RUSD (C)
26/06/2016
103,41 H2O MULTISTRATEGIES RUSD (C)
25/06/2016
103,41 H2O MULTISTRATEGIES RUSD (C)
24/06/2016
103,41 H2O MULTISTRATEGIES RUSD (C)
23/06/2016
119,83 H2O MULTISTRATEGIES RUSD (C)
22/06/2016
116,23 H2O MULTISTRATEGIES RUSD (C)
21/06/2016
115,39 H2O MULTISTRATEGIES RUSD (C)
20/06/2016
112,45 H2O MULTISTRATEGIES RUSD (C)
19/06/2016
107,07 H2O MULTISTRATEGIES RUSD (C)
18/06/2016
107,07 H2O MULTISTRATEGIES RUSD (C)
17/06/2016
107,07 H2O MULTISTRATEGIES RUSD (C)
16/06/2016
102,53 H2O MULTISTRATEGIES RUSD (C)
15/06/2016
107,21 H2O MULTISTRATEGIES RUSD (C)
14/06/2016
105,68 H2O MULTISTRATEGIES RUSD (C)
13/06/2016
111,17 H2O MULTISTRATEGIES RUSD (C)
12/06/2016
115,16 H2O MULTISTRATEGIES RUSD (C)
11/06/2016
115,16 H2O MULTISTRATEGIES RUSD (C)
10/06/2016
115,16 H2O MULTISTRATEGIES RUSD (C)
09/06/2016
120,27 H2O MULTISTRATEGIES RUSD (C)
08/06/2016
121,23 H2O MULTISTRATEGIES RUSD (C)
07/06/2016
121,82 H2O MULTISTRATEGIES RUSD (C)
06/06/2016
120,97 H2O MULTISTRATEGIES RUSD (C)
05/06/2016
123,40 H2O MULTISTRATEGIES RUSD (C)
04/06/2016
123,40 H2O MULTISTRATEGIES RUSD (C)
03/06/2016
123,40 H2O MULTISTRATEGIES RUSD (C)
02/06/2016
127,83 H2O MULTISTRATEGIES RUSD (C)
01/06/2016
129,20 H2O MULTISTRATEGIES RUSD (C)
31/05/2016
132,90 H2O MULTISTRATEGIES RUSD (C)
30/05/2016
133,61 H2O MULTISTRATEGIES RUSD (C)
29/05/2016
132,11 H2O MULTISTRATEGIES RUSD (C)
28/05/2016
132,11 H2O MULTISTRATEGIES RUSD (C)
27/05/2016
132,11 H2O MULTISTRATEGIES RUSD (C)
26/05/2016
132,12 H2O MULTISTRATEGIES RUSD (C)
25/05/2016
132,45 H2O MULTISTRATEGIES RUSD (C)
24/05/2016
128,79 H2O MULTISTRATEGIES RUSD (C)
23/05/2016
125,92 H2O MULTISTRATEGIES RUSD (C)
22/05/2016
125,60 H2O MULTISTRATEGIES RUSD (C)
21/05/2016
125,60 H2O MULTISTRATEGIES RUSD (C)
20/05/2016
125,60 H2O MULTISTRATEGIES RUSD (C)
19/05/2016
124,62 H2O MULTISTRATEGIES RUSD (C)
18/05/2016
123,27 H2O MULTISTRATEGIES RUSD (C)
17/05/2016
120,72 H2O MULTISTRATEGIES RUSD (C)
16/05/2016
119,16 H2O MULTISTRATEGIES RUSD (C)
15/05/2016
119,16 H2O MULTISTRATEGIES RUSD (C)
14/05/2016
119,16 H2O MULTISTRATEGIES RUSD (C)
13/05/2016
119,16 H2O MULTISTRATEGIES RUSD (C)
12/05/2016
117,90 H2O MULTISTRATEGIES RUSD (C)
11/05/2016
118,12 H2O MULTISTRATEGIES RUSD (C)
10/05/2016
119,00 H2O MULTISTRATEGIES RUSD (C)
09/05/2016
115,70 H2O MULTISTRATEGIES RUSD (C)
08/05/2016
114,76 H2O MULTISTRATEGIES RUSD (C)
07/05/2016
114,76 H2O MULTISTRATEGIES RUSD (C)
06/05/2016
114,76 H2O MULTISTRATEGIES RUSD (C)
05/05/2016
115,57 H2O MULTISTRATEGIES RUSD (C)
04/05/2016
115,57 H2O MULTISTRATEGIES RUSD (C)
03/05/2016
115,61 H2O MULTISTRATEGIES RUSD (C)
02/05/2016
120,22 H2O MULTISTRATEGIES RUSD (C)
01/05/2016
121,53 H2O MULTISTRATEGIES RUSD (C)
30/04/2016
121,53 H2O MULTISTRATEGIES RUSD (C)
29/04/2016
121,53 H2O MULTISTRATEGIES RUSD (C)
28/04/2016
124,69 H2O MULTISTRATEGIES RUSD (C)
27/04/2016
126,37 H2O MULTISTRATEGIES RUSD (C)
26/04/2016
126,41 H2O MULTISTRATEGIES RUSD (C)
25/04/2016
125,45 H2O MULTISTRATEGIES RUSD (C)
24/04/2016
127,58 H2O MULTISTRATEGIES RUSD (C)
23/04/2016
127,58 H2O MULTISTRATEGIES RUSD (C)
22/04/2016
127,58 H2O MULTISTRATEGIES RUSD (C)
21/04/2016
124,80 H2O MULTISTRATEGIES RUSD (C)
20/04/2016
121,57 H2O MULTISTRATEGIES RUSD (C)
19/04/2016
120,68 H2O MULTISTRATEGIES RUSD (C)
18/04/2016
119,72 H2O MULTISTRATEGIES RUSD (C)
17/04/2016
119,15 H2O MULTISTRATEGIES RUSD (C)
16/04/2016
119,15 H2O MULTISTRATEGIES RUSD (C)
15/04/2016
119,15 H2O MULTISTRATEGIES RUSD (C)
14/04/2016
119,62 H2O MULTISTRATEGIES RUSD (C)
13/04/2016
118,17 H2O MULTISTRATEGIES RUSD (C)
12/04/2016
110,45 H2O MULTISTRATEGIES RUSD (C)
11/04/2016
109,51 H2O MULTISTRATEGIES RUSD (C)
10/04/2016
109,67 H2O MULTISTRATEGIES RUSD (C)
09/04/2016
109,67 H2O MULTISTRATEGIES RUSD (C)
08/04/2016
109,67 H2O MULTISTRATEGIES RUSD (C)
07/04/2016
105,41 H2O MULTISTRATEGIES RUSD (C)
06/04/2016
110,09 H2O MULTISTRATEGIES RUSD (C)
05/04/2016
109,67 H2O MULTISTRATEGIES RUSD (C)
04/04/2016
115,98 H2O MULTISTRATEGIES RUSD (C)
03/04/2016
117,85 H2O MULTISTRATEGIES RUSD (C)
02/04/2016
117,85 H2O MULTISTRATEGIES RUSD (C)
01/04/2016
117,85 H2O MULTISTRATEGIES RUSD (C)
31/03/2016
120,08 H2O MULTISTRATEGIES RUSD (C)
30/03/2016
123,05 H2O MULTISTRATEGIES RUSD (C)
29/03/2016
124,15 H2O MULTISTRATEGIES RUSD (C)
28/03/2016
124,06 H2O MULTISTRATEGIES RUSD (C)
27/03/2016
124,06 H2O MULTISTRATEGIES RUSD (C)
26/03/2016
124,06 H2O MULTISTRATEGIES RUSD (C)
25/03/2016
124,06 H2O MULTISTRATEGIES RUSD (C)
24/03/2016
124,06 H2O MULTISTRATEGIES RUSD (C)
23/03/2016
125,42 H2O MULTISTRATEGIES RUSD (C)
22/03/2016
126,77 H2O MULTISTRATEGIES RUSD (C)
21/03/2016
126,54 H2O MULTISTRATEGIES RUSD (C)
20/03/2016
126,83 H2O MULTISTRATEGIES RUSD (C)
19/03/2016
126,83 H2O MULTISTRATEGIES RUSD (C)
18/03/2016
126,83 H2O MULTISTRATEGIES RUSD (C)
17/03/2016
125,38 H2O MULTISTRATEGIES RUSD (C)
16/03/2016
129,87 H2O MULTISTRATEGIES RUSD (C)
15/03/2016
128,71 H2O MULTISTRATEGIES RUSD (C)
14/03/2016
131,67 H2O MULTISTRATEGIES RUSD (C)
13/03/2016
131,68 H2O MULTISTRATEGIES RUSD (C)
12/03/2016
131,68 H2O MULTISTRATEGIES RUSD (C)
11/03/2016
131,68 H2O MULTISTRATEGIES RUSD (C)
10/03/2016
127,69 H2O MULTISTRATEGIES RUSD (C)
09/03/2016
125,22 H2O MULTISTRATEGIES RUSD (C)
08/03/2016
122,26 H2O MULTISTRATEGIES RUSD (C)
07/03/2016
125,21 H2O MULTISTRATEGIES RUSD (C)
06/03/2016
125,76 H2O MULTISTRATEGIES RUSD (C)
05/03/2016
125,76 H2O MULTISTRATEGIES RUSD (C)
04/03/2016
125,76 H2O MULTISTRATEGIES RUSD (C)
03/03/2016
126,18 H2O MULTISTRATEGIES RUSD (C)
02/03/2016
124,91 H2O MULTISTRATEGIES RUSD (C)
01/03/2016
121,07 H2O MULTISTRATEGIES RUSD (C)
29/02/2016
117,67 H2O MULTISTRATEGIES RUSD (C)
28/02/2016
115,65 H2O MULTISTRATEGIES RUSD (C)
27/02/2016
115,65 H2O MULTISTRATEGIES RUSD (C)
26/02/2016
115,65 H2O MULTISTRATEGIES RUSD (C)
25/02/2016
109,79 H2O MULTISTRATEGIES RUSD (C)
24/02/2016
107,47 H2O MULTISTRATEGIES RUSD (C)
23/02/2016
112,19 H2O MULTISTRATEGIES RUSD (C)
22/02/2016
113,92 H2O MULTISTRATEGIES RUSD (C)
21/02/2016
109,90 H2O MULTISTRATEGIES RUSD (C)
20/02/2016
109,90 H2O MULTISTRATEGIES RUSD (C)
19/02/2016
109,90 H2O MULTISTRATEGIES RUSD (C)
18/02/2016
112,54 H2O MULTISTRATEGIES RUSD (C)
17/02/2016
109,86 H2O MULTISTRATEGIES RUSD (C)
16/02/2016
104,69 H2O MULTISTRATEGIES RUSD (C)
15/02/2016
104,39 H2O MULTISTRATEGIES RUSD (C)
14/02/2016
95,12 H2O MULTISTRATEGIES RUSD (C)
13/02/2016
95,12 H2O MULTISTRATEGIES RUSD (C)
12/02/2016
95,12 H2O MULTISTRATEGIES RUSD (C)
11/02/2016
90,44 H2O MULTISTRATEGIES RUSD (C)
10/02/2016
101,12 H2O MULTISTRATEGIES RUSD (C)
09/02/2016
97,35 H2O MULTISTRATEGIES RUSD (C)
08/02/2016
106,31 H2O MULTISTRATEGIES RUSD (C)
07/02/2016
113,02 H2O MULTISTRATEGIES RUSD (C)
06/02/2016
113,02 H2O MULTISTRATEGIES RUSD (C)
05/02/2016
113,02 H2O MULTISTRATEGIES RUSD (C)
04/02/2016
115,18 H2O MULTISTRATEGIES RUSD (C)
03/02/2016
116,38 H2O MULTISTRATEGIES RUSD (C)
02/02/2016
119,81 H2O MULTISTRATEGIES RUSD (C)
01/02/2016
124,85 H2O MULTISTRATEGIES RUSD (C)
31/01/2016
125,95 H2O MULTISTRATEGIES RUSD (C)
30/01/2016
125,95 H2O MULTISTRATEGIES RUSD (C)
29/01/2016
125,95 H2O MULTISTRATEGIES RUSD (C)
28/01/2016
123,90 H2O MULTISTRATEGIES RUSD (C)
27/01/2016
124,98 H2O MULTISTRATEGIES RUSD (C)
26/01/2016
126,66 H2O MULTISTRATEGIES RUSD (C)
25/01/2016
123,93 H2O MULTISTRATEGIES RUSD (C)
24/01/2016
126,49 H2O MULTISTRATEGIES RUSD (C)
23/01/2016
126,49 H2O MULTISTRATEGIES RUSD (C)
22/01/2016
126,49 H2O MULTISTRATEGIES RUSD (C)
21/01/2016
118,15 H2O MULTISTRATEGIES RUSD (C)
20/01/2016
116,46 H2O MULTISTRATEGIES RUSD (C)
19/01/2016
124,06 H2O MULTISTRATEGIES RUSD (C)
18/01/2016
122,77 H2O MULTISTRATEGIES RUSD (C)
17/01/2016
125,10 H2O MULTISTRATEGIES RUSD (C)
16/01/2016
125,10 H2O MULTISTRATEGIES RUSD (C)
15/01/2016
125,10 H2O MULTISTRATEGIES RUSD (C)
14/01/2016
130,28 H2O MULTISTRATEGIES RUSD (C)
13/01/2016
131,06 H2O MULTISTRATEGIES RUSD (C)
12/01/2016
130,66 H2O MULTISTRATEGIES RUSD (C)
11/01/2016
130,39 H2O MULTISTRATEGIES RUSD (C)
10/01/2016
130,54 H2O MULTISTRATEGIES RUSD (C)
09/01/2016
130,54 H2O MULTISTRATEGIES RUSD (C)
08/01/2016
130,54 H2O MULTISTRATEGIES RUSD (C)
07/01/2016
132,65 H2O MULTISTRATEGIES RUSD (C)
06/01/2016
136,69 H2O MULTISTRATEGIES RUSD (C)
05/01/2016
138,59 H2O MULTISTRATEGIES RUSD (C)
04/01/2016
136,81 H2O MULTISTRATEGIES RUSD (C)
03/01/2016
138,29 H2O MULTISTRATEGIES RUSD (C)
02/01/2016
138,29 H2O MULTISTRATEGIES RUSD (C)
01/01/2016
138,29 H2O MULTISTRATEGIES RUSD (C)
31/12/2015
138,29 H2O MULTISTRATEGIES RUSD (C)
30/12/2015
137,84 H2O MULTISTRATEGIES RUSD (C)
29/12/2015
138,76 H2O MULTISTRATEGIES RUSD (C)
28/12/2015
137,91 H2O MULTISTRATEGIES RUSD (C)
27/12/2015
138,10 H2O MULTISTRATEGIES RUSD (C)
26/12/2015
138,10 H2O MULTISTRATEGIES RUSD (C)
25/12/2015
138,10 H2O MULTISTRATEGIES RUSD (C)
24/12/2015
138,10 H2O MULTISTRATEGIES RUSD (C)
23/12/2015
139,12 H2O MULTISTRATEGIES RUSD (C)
22/12/2015
137,18 H2O MULTISTRATEGIES RUSD (C)
21/12/2015
138,70 H2O MULTISTRATEGIES RUSD (C)
20/12/2015
139,35 H2O MULTISTRATEGIES RUSD (C)
19/12/2015
139,35 H2O MULTISTRATEGIES RUSD (C)
18/12/2015
139,35 H2O MULTISTRATEGIES RUSD (C)
17/12/2015
140,18 H2O MULTISTRATEGIES RUSD (C)
16/12/2015
136,94 H2O MULTISTRATEGIES RUSD (C)
15/12/2015
135,40 H2O MULTISTRATEGIES RUSD (C)
14/12/2015
133,72 H2O MULTISTRATEGIES RUSD (C)
13/12/2015
135,27 H2O MULTISTRATEGIES RUSD (C)
12/12/2015
135,27 H2O MULTISTRATEGIES RUSD (C)
11/12/2015
135,27 H2O MULTISTRATEGIES RUSD (C)
10/12/2015
137,87 H2O MULTISTRATEGIES RUSD (C)
09/12/2015
139,00 H2O MULTISTRATEGIES RUSD (C)
08/12/2015
139,36 H2O MULTISTRATEGIES RUSD (C)
07/12/2015
141,68 H2O MULTISTRATEGIES RUSD (C)
06/12/2015
141,12 H2O MULTISTRATEGIES RUSD (C)
05/12/2015
141,12 H2O MULTISTRATEGIES RUSD (C)
04/12/2015
141,12 H2O MULTISTRATEGIES RUSD (C)
03/12/2015
145,79 H2O MULTISTRATEGIES RUSD (C)
02/12/2015
149,57 H2O MULTISTRATEGIES RUSD (C)
01/12/2015
150,27 H2O MULTISTRATEGIES RUSD (C)
30/11/2015
149,93 H2O MULTISTRATEGIES RUSD (C)
29/11/2015
150,67 H2O MULTISTRATEGIES RUSD (C)
28/11/2015
150,67 H2O MULTISTRATEGIES RUSD (C)
27/11/2015
150,67 H2O MULTISTRATEGIES RUSD (C)
26/11/2015
150,08 H2O MULTISTRATEGIES RUSD (C)
25/11/2015
149,47 H2O MULTISTRATEGIES RUSD (C)
24/11/2015
147,10 H2O MULTISTRATEGIES RUSD (C)
23/11/2015
148,17 H2O MULTISTRATEGIES RUSD (C)
22/11/2015
148,02 H2O MULTISTRATEGIES RUSD (C)
21/11/2015
148,02 H2O MULTISTRATEGIES RUSD (C)
20/11/2015
148,02 H2O MULTISTRATEGIES RUSD (C)
19/11/2015
148,77 H2O MULTISTRATEGIES RUSD (C)
18/11/2015
148,44 H2O MULTISTRATEGIES RUSD (C)
17/11/2015
147,30 H2O MULTISTRATEGIES RUSD (C)
16/11/2015
144,06 H2O MULTISTRATEGIES RUSD (C)
15/11/2015
142,54 H2O MULTISTRATEGIES RUSD (C)
14/11/2015
142,54 H2O MULTISTRATEGIES RUSD (C)
13/11/2015
142,54 H2O MULTISTRATEGIES RUSD (C)
12/11/2015
143,55 H2O MULTISTRATEGIES RUSD (C)
11/11/2015
144,05 H2O MULTISTRATEGIES RUSD (C)
10/11/2015
144,05 H2O MULTISTRATEGIES RUSD (C)
09/11/2015
142,67 H2O MULTISTRATEGIES RUSD (C)
08/11/2015
143,97 H2O MULTISTRATEGIES RUSD (C)
07/11/2015
143,97 H2O MULTISTRATEGIES RUSD (C)
06/11/2015
143,97 H2O MULTISTRATEGIES RUSD (C)
05/11/2015
142,66 H2O MULTISTRATEGIES RUSD (C)
04/11/2015
142,88 H2O MULTISTRATEGIES RUSD (C)
03/11/2015
141,57 H2O MULTISTRATEGIES RUSD (C)
02/11/2015
140,16 H2O MULTISTRATEGIES RUSD (C)
01/11/2015
140,16 H2O MULTISTRATEGIES RUSD (C)
31/10/2015
140,16 H2O MULTISTRATEGIES RUSD (C)
30/10/2015
140,16 H2O MULTISTRATEGIES RUSD (C)
29/10/2015
141,20 H2O MULTISTRATEGIES RUSD (C)
28/10/2015
140,30 H2O MULTISTRATEGIES RUSD (C)
27/10/2015
138,96 H2O MULTISTRATEGIES RUSD (C)
26/10/2015
140,84 H2O MULTISTRATEGIES RUSD (C)
25/10/2015
140,22 H2O MULTISTRATEGIES RUSD (C)
24/10/2015
140,22 H2O MULTISTRATEGIES RUSD (C)
23/10/2015
140,22 H2O MULTISTRATEGIES RUSD (C)
22/10/2015
135,71 H2O MULTISTRATEGIES RUSD (C)
21/10/2015
133,36 H2O MULTISTRATEGIES RUSD (C)
20/10/2015
132,66 H2O MULTISTRATEGIES RUSD (C)
19/10/2015
133,34 H2O MULTISTRATEGIES RUSD (C)
18/10/2015
132,77 H2O MULTISTRATEGIES RUSD (C)
17/10/2015
132,77 H2O MULTISTRATEGIES RUSD (C)
16/10/2015
132,77 H2O MULTISTRATEGIES RUSD (C)
15/10/2015
130,39 H2O MULTISTRATEGIES RUSD (C)
14/10/2015
129,77 H2O MULTISTRATEGIES RUSD (C)
13/10/2015
131,60 H2O MULTISTRATEGIES RUSD (C)
12/10/2015
132,45 H2O MULTISTRATEGIES RUSD (C)
11/10/2015
132,91 H2O MULTISTRATEGIES RUSD (C)
10/10/2015
132,91 H2O MULTISTRATEGIES RUSD (C)
09/10/2015
132,91 H2O MULTISTRATEGIES RUSD (C)
08/10/2015
133,92 H2O MULTISTRATEGIES RUSD (C)
07/10/2015
133,67 H2O MULTISTRATEGIES RUSD (C)
06/10/2015
131,72 H2O MULTISTRATEGIES RUSD (C)
05/10/2015
130,84 H2O MULTISTRATEGIES RUSD (C)
04/10/2015
129,37 H2O MULTISTRATEGIES RUSD (C)
03/10/2015
129,37 H2O MULTISTRATEGIES RUSD (C)
02/10/2015
129,37 H2O MULTISTRATEGIES RUSD (C)
01/10/2015
128,67 H2O MULTISTRATEGIES RUSD (C)
30/09/2015
127,61 H2O MULTISTRATEGIES RUSD (C)
29/09/2015
125,69 H2O MULTISTRATEGIES RUSD (C)
28/09/2015
125,70 H2O MULTISTRATEGIES RUSD (C)
27/09/2015
127,60 H2O MULTISTRATEGIES RUSD (C)
26/09/2015
127,60 H2O MULTISTRATEGIES RUSD (C)
25/09/2015
127,60 H2O MULTISTRATEGIES RUSD (C)
24/09/2015
124,84 H2O MULTISTRATEGIES RUSD (C)
23/09/2015
127,98 H2O MULTISTRATEGIES RUSD (C)
22/09/2015
127,36 H2O MULTISTRATEGIES RUSD (C)
21/09/2015
128,19 H2O MULTISTRATEGIES RUSD (C)
20/09/2015
126,59 H2O MULTISTRATEGIES RUSD (C)
19/09/2015
126,59 H2O MULTISTRATEGIES RUSD (C)
18/09/2015
126,59 H2O MULTISTRATEGIES RUSD (C)
17/09/2015
129,62 H2O MULTISTRATEGIES RUSD (C)
16/09/2015
130,29 H2O MULTISTRATEGIES RUSD (C)
15/09/2015
128,35 H2O MULTISTRATEGIES RUSD (C)
14/09/2015
128,12 H2O MULTISTRATEGIES RUSD (C)
13/09/2015
129,83 H2O MULTISTRATEGIES RUSD (C)
12/09/2015
129,83 H2O MULTISTRATEGIES RUSD (C)
11/09/2015
129,83 H2O MULTISTRATEGIES RUSD (C)
10/09/2015
131,48 H2O MULTISTRATEGIES RUSD (C)
09/09/2015
133,43 H2O MULTISTRATEGIES RUSD (C)
08/09/2015
131,67 H2O MULTISTRATEGIES RUSD (C)
07/09/2015
129,68 H2O MULTISTRATEGIES RUSD (C)
06/09/2015
129,53 H2O MULTISTRATEGIES RUSD (C)
05/09/2015
129,53 H2O MULTISTRATEGIES RUSD (C)
04/09/2015
129,53 H2O MULTISTRATEGIES RUSD (C)
03/09/2015
129,72 H2O MULTISTRATEGIES RUSD (C)
02/09/2015
127,28 H2O MULTISTRATEGIES RUSD (C)
01/09/2015
126,34 H2O MULTISTRATEGIES RUSD (C)
31/08/2015
129,82 H2O MULTISTRATEGIES RUSD (C)
30/08/2015
129,49 H2O MULTISTRATEGIES RUSD (C)
29/08/2015
129,49 H2O MULTISTRATEGIES RUSD (C)
28/08/2015
129,49 H2O MULTISTRATEGIES RUSD (C)
27/08/2015
129,59 H2O MULTISTRATEGIES RUSD (C)
26/08/2015
124,56 H2O MULTISTRATEGIES RUSD (C)
25/08/2015
121,64 H2O MULTISTRATEGIES RUSD (C)
24/08/2015
122,86 H2O MULTISTRATEGIES RUSD (C)
23/08/2015
127,67 H2O MULTISTRATEGIES RUSD (C)
22/08/2015
127,67 H2O MULTISTRATEGIES RUSD (C)
21/08/2015
127,67 H2O MULTISTRATEGIES RUSD (C)
20/08/2015
130,84 H2O MULTISTRATEGIES RUSD (C)
19/08/2015
134,98 H2O MULTISTRATEGIES RUSD (C)
18/08/2015
135,99 H2O MULTISTRATEGIES RUSD (C)
17/08/2015
136,70 H2O MULTISTRATEGIES RUSD (C)
16/08/2015
134,81 H2O MULTISTRATEGIES RUSD (C)
15/08/2015
134,81 H2O MULTISTRATEGIES RUSD (C)
14/08/2015
134,81 H2O MULTISTRATEGIES RUSD (C)
13/08/2015
135,44 H2O MULTISTRATEGIES RUSD (C)
12/08/2015
133,91 H2O MULTISTRATEGIES RUSD (C)
11/08/2015
135,87 H2O MULTISTRATEGIES RUSD (C)
10/08/2015
136,37 H2O MULTISTRATEGIES RUSD (C)
09/08/2015
134,31 H2O MULTISTRATEGIES RUSD (C)
08/08/2015
134,31 H2O MULTISTRATEGIES RUSD (C)
07/08/2015
134,31 H2O MULTISTRATEGIES RUSD (C)
06/08/2015
134,65 H2O MULTISTRATEGIES RUSD (C)
05/08/2015
134,70 H2O MULTISTRATEGIES RUSD (C)
04/08/2015
132,47 H2O MULTISTRATEGIES RUSD (C)
03/08/2015
132,70 H2O MULTISTRATEGIES RUSD (C)
02/08/2015
132,20 H2O MULTISTRATEGIES RUSD (C)
01/08/2015
132,20 H2O MULTISTRATEGIES RUSD (C)
31/07/2015
132,20 H2O MULTISTRATEGIES RUSD (C)
30/07/2015
132,51 H2O MULTISTRATEGIES RUSD (C)
29/07/2015
129,78 H2O MULTISTRATEGIES RUSD (C)
28/07/2015
130,17 H2O MULTISTRATEGIES RUSD (C)
27/07/2015
129,72 H2O MULTISTRATEGIES RUSD (C)
26/07/2015
131,99 H2O MULTISTRATEGIES RUSD (C)
25/07/2015
131,99 H2O MULTISTRATEGIES RUSD (C)
24/07/2015
131,99 H2O MULTISTRATEGIES RUSD (C)
23/07/2015
131,18 H2O MULTISTRATEGIES RUSD (C)
22/07/2015
130,49 H2O MULTISTRATEGIES RUSD (C)
21/07/2015
131,78 H2O MULTISTRATEGIES RUSD (C)
20/07/2015
133,66 H2O MULTISTRATEGIES RUSD (C)
19/07/2015
132,36 H2O MULTISTRATEGIES RUSD (C)
18/07/2015
132,36 H2O MULTISTRATEGIES RUSD (C)
17/07/2015
132,36 H2O MULTISTRATEGIES RUSD (C)
16/07/2015
129,98 H2O MULTISTRATEGIES RUSD (C)
15/07/2015
126,24 H2O MULTISTRATEGIES RUSD (C)
14/07/2015
125,52 H2O MULTISTRATEGIES RUSD (C)
13/07/2015
125,52 H2O MULTISTRATEGIES RUSD (C)
12/07/2015
112,38 H2O MULTISTRATEGIES RUSD (C)
11/07/2015
112,38 H2O MULTISTRATEGIES RUSD (C)
10/07/2015
112,38 H2O MULTISTRATEGIES RUSD (C)
09/07/2015
109,70 H2O MULTISTRATEGIES RUSD (C)
08/07/2015
109,00 H2O MULTISTRATEGIES RUSD (C)
07/07/2015
108,53 H2O MULTISTRATEGIES RUSD (C)
06/07/2015
112,39 H2O MULTISTRATEGIES RUSD (C)
05/07/2015
116,51 H2O MULTISTRATEGIES RUSD (C)
04/07/2015
116,51 H2O MULTISTRATEGIES RUSD (C)
03/07/2015
116,51 H2O MULTISTRATEGIES RUSD (C)
02/07/2015
116,01 H2O MULTISTRATEGIES RUSD (C)
01/07/2015
116,02 H2O MULTISTRATEGIES RUSD (C)
30/06/2015
112,63 H2O MULTISTRATEGIES RUSD (C)
29/06/2015
114,97 H2O MULTISTRATEGIES RUSD (C)
28/06/2015
126,65 H2O MULTISTRATEGIES RUSD (C)
27/06/2015
126,65 H2O MULTISTRATEGIES RUSD (C)
26/06/2015
126,65 H2O MULTISTRATEGIES RUSD (C)
25/06/2015
126,07 H2O MULTISTRATEGIES RUSD (C)
24/06/2015
126,05 H2O MULTISTRATEGIES RUSD (C)
23/06/2015
125,81 H2O MULTISTRATEGIES RUSD (C)
22/06/2015
120,81 H2O MULTISTRATEGIES RUSD (C)
21/06/2015
115,07 H2O MULTISTRATEGIES RUSD (C)
20/06/2015
115,07 H2O MULTISTRATEGIES RUSD (C)
19/06/2015
115,07 H2O MULTISTRATEGIES RUSD (C)
18/06/2015
113,85 H2O MULTISTRATEGIES RUSD (C)
17/06/2015
116,58 H2O MULTISTRATEGIES RUSD (C)
16/06/2015
117,40 H2O MULTISTRATEGIES RUSD (C)
15/06/2015
119,63 H2O MULTISTRATEGIES RUSD (C)
14/06/2015
121,95 H2O MULTISTRATEGIES RUSD (C)
13/06/2015
121,95 H2O MULTISTRATEGIES RUSD (C)
12/06/2015
121,95 H2O MULTISTRATEGIES RUSD (C)
11/06/2015
125,04 H2O MULTISTRATEGIES RUSD (C)
10/06/2015
121,53 H2O MULTISTRATEGIES RUSD (C)
09/06/2015
122,11 H2O MULTISTRATEGIES RUSD (C)
08/06/2015
123,30 H2O MULTISTRATEGIES RUSD (C)
07/06/2015
124,86 H2O MULTISTRATEGIES RUSD (C)
06/06/2015
124,86 H2O MULTISTRATEGIES RUSD (C)
05/06/2015
124,86 H2O MULTISTRATEGIES RUSD (C)
04/06/2015
124,83 H2O MULTISTRATEGIES RUSD (C)
03/06/2015
126,79 H2O MULTISTRATEGIES RUSD (C)
02/06/2015
126,39 H2O MULTISTRATEGIES RUSD (C)
01/06/2015
127,20 H2O MULTISTRATEGIES RUSD (C)
31/05/2015
128,50 H2O MULTISTRATEGIES RUSD (C)
30/05/2015
128,50 H2O MULTISTRATEGIES RUSD (C)
29/05/2015
128,50 H2O MULTISTRATEGIES RUSD (C)
28/05/2015
130,37 H2O MULTISTRATEGIES RUSD (C)
27/05/2015
130,95 H2O MULTISTRATEGIES RUSD (C)
26/05/2015
128,03 H2O MULTISTRATEGIES RUSD (C)
25/05/2015
127,34 H2O MULTISTRATEGIES RUSD (C)
24/05/2015
127,34 H2O MULTISTRATEGIES RUSD (C)
23/05/2015
127,34 H2O MULTISTRATEGIES RUSD (C)
22/05/2015
127,34 H2O MULTISTRATEGIES RUSD (C)
21/05/2015
127,61 H2O MULTISTRATEGIES RUSD (C)
20/05/2015
128,14 H2O MULTISTRATEGIES RUSD (C)
19/05/2015
127,34 H2O MULTISTRATEGIES RUSD (C)
18/05/2015
124,47 H2O MULTISTRATEGIES RUSD (C)
17/05/2015
125,97 H2O MULTISTRATEGIES RUSD (C)
16/05/2015
125,97 H2O MULTISTRATEGIES RUSD (C)
15/05/2015
125,97 H2O MULTISTRATEGIES RUSD (C)
14/05/2015
126,19 H2O MULTISTRATEGIES RUSD (C)
13/05/2015
126,19 H2O MULTISTRATEGIES RUSD (C)
12/05/2015
125,63 H2O MULTISTRATEGIES RUSD (C)
11/05/2015
127,79 H2O MULTISTRATEGIES RUSD (C)
10/05/2015
124,88 H2O MULTISTRATEGIES RUSD (C)
09/05/2015
124,88 H2O MULTISTRATEGIES RUSD (C)
08/05/2015
124,88 H2O MULTISTRATEGIES RUSD (C)
07/05/2015
124,88 H2O MULTISTRATEGIES RUSD (C)
06/05/2015
124,40 H2O MULTISTRATEGIES RUSD (C)
05/05/2015
126,90 H2O MULTISTRATEGIES RUSD (C)
04/05/2015
129,04 H2O MULTISTRATEGIES RUSD (C)
03/05/2015
128,02 H2O MULTISTRATEGIES RUSD (C)
02/05/2015
128,02 H2O MULTISTRATEGIES RUSD (C)
01/05/2015
128,02 H2O MULTISTRATEGIES RUSD (C)
30/04/2015
128,02 H2O MULTISTRATEGIES RUSD (C)
29/04/2015
129,64 H2O MULTISTRATEGIES RUSD (C)
28/04/2015
130,84 H2O MULTISTRATEGIES RUSD (C)
27/04/2015
130,73 H2O MULTISTRATEGIES RUSD (C)
26/04/2015
127,81 H2O MULTISTRATEGIES RUSD (C)
25/04/2015
127,81 H2O MULTISTRATEGIES RUSD (C)
24/04/2015
127,81 H2O MULTISTRATEGIES RUSD (C)
23/04/2015
128,89 H2O MULTISTRATEGIES RUSD (C)
22/04/2015
128,27 H2O MULTISTRATEGIES RUSD (C)
21/04/2015
126,54 H2O MULTISTRATEGIES RUSD (C)
20/04/2015
127,28 H2O MULTISTRATEGIES RUSD (C)
19/04/2015
126,83 H2O MULTISTRATEGIES RUSD (C)
18/04/2015
126,83 H2O MULTISTRATEGIES RUSD (C)
17/04/2015
126,83 H2O MULTISTRATEGIES RUSD (C)
16/04/2015
130,39 H2O MULTISTRATEGIES RUSD (C)
15/04/2015
134,15 H2O MULTISTRATEGIES RUSD (C)
14/04/2015
133,78 H2O MULTISTRATEGIES RUSD (C)
13/04/2015
135,26 H2O MULTISTRATEGIES RUSD (C)
12/04/2015
135,28 H2O MULTISTRATEGIES RUSD (C)
11/04/2015
135,28 H2O MULTISTRATEGIES RUSD (C)
10/04/2015
135,28 H2O MULTISTRATEGIES RUSD (C)
09/04/2015
132,31 H2O MULTISTRATEGIES RUSD (C)
08/04/2015
131,04 H2O MULTISTRATEGIES RUSD (C)
07/04/2015
131,70 H2O MULTISTRATEGIES RUSD (C)
06/04/2015
130,00 H2O MULTISTRATEGIES RUSD (C)
05/04/2015
130,00 H2O MULTISTRATEGIES RUSD (C)
04/04/2015
130,00 H2O MULTISTRATEGIES RUSD (C)
03/04/2015
130,00 H2O MULTISTRATEGIES RUSD (C)
02/04/2015
130,00 H2O MULTISTRATEGIES RUSD (C)
01/04/2015
130,99 H2O MULTISTRATEGIES RUSD (C)
31/03/2015
131,30 H2O MULTISTRATEGIES RUSD (C)
30/03/2015
131,47 H2O MULTISTRATEGIES RUSD (C)
29/03/2015
131,29 H2O MULTISTRATEGIES RUSD (C)
28/03/2015
131,29 H2O MULTISTRATEGIES RUSD (C)
27/03/2015
131,29 H2O MULTISTRATEGIES RUSD (C)
26/03/2015
129,23 H2O MULTISTRATEGIES RUSD (C)
25/03/2015
129,91 H2O MULTISTRATEGIES RUSD (C)
24/03/2015
130,83 H2O MULTISTRATEGIES RUSD (C)
23/03/2015
131,12 H2O MULTISTRATEGIES RUSD (C)
22/03/2015
133,01 H2O MULTISTRATEGIES RUSD (C)
21/03/2015
133,01 H2O MULTISTRATEGIES RUSD (C)
20/03/2015
133,01 H2O MULTISTRATEGIES RUSD (C)
19/03/2015
133,50 H2O MULTISTRATEGIES RUSD (C)
18/03/2015
134,49 H2O MULTISTRATEGIES RUSD (C)
17/03/2015
135,63 H2O MULTISTRATEGIES RUSD (C)
16/03/2015
137,30 H2O MULTISTRATEGIES RUSD (C)
15/03/2015
136,33 H2O MULTISTRATEGIES RUSD (C)
14/03/2015
136,33 H2O MULTISTRATEGIES RUSD (C)
13/03/2015
136,33 H2O MULTISTRATEGIES RUSD (C)
12/03/2015
136,58 H2O MULTISTRATEGIES RUSD (C)
11/03/2015
136,50 H2O MULTISTRATEGIES RUSD (C)
10/03/2015
134,08 H2O MULTISTRATEGIES RUSD (C)
09/03/2015
133,81 H2O MULTISTRATEGIES RUSD (C)
08/03/2015
133,42 H2O MULTISTRATEGIES RUSD (C)
07/03/2015
133,42 H2O MULTISTRATEGIES RUSD (C)
06/03/2015
133,42 H2O MULTISTRATEGIES RUSD (C)
05/03/2015
130,88 H2O MULTISTRATEGIES RUSD (C)
04/03/2015
128,82 H2O MULTISTRATEGIES RUSD (C)
03/03/2015
130,88 H2O MULTISTRATEGIES RUSD (C)
02/03/2015
128,78 H2O MULTISTRATEGIES RUSD (C)
01/03/2015
128,25 H2O MULTISTRATEGIES RUSD (C)
28/02/2015
128,25 H2O MULTISTRATEGIES RUSD (C)
27/02/2015
128,25 H2O MULTISTRATEGIES RUSD (C)
26/02/2015
127,20 H2O MULTISTRATEGIES RUSD (C)
25/02/2015
126,23 H2O MULTISTRATEGIES RUSD (C)
24/02/2015
126,16 H2O MULTISTRATEGIES RUSD (C)
23/02/2015
125,14 H2O MULTISTRATEGIES RUSD (C)
22/02/2015
123,76 H2O MULTISTRATEGIES RUSD (C)
21/02/2015
123,76 H2O MULTISTRATEGIES RUSD (C)
20/02/2015
123,76 H2O MULTISTRATEGIES RUSD (C)
19/02/2015
122,51 H2O MULTISTRATEGIES RUSD (C)
18/02/2015
122,47 H2O MULTISTRATEGIES RUSD (C)
17/02/2015
120,49 H2O MULTISTRATEGIES RUSD (C)
16/02/2015
120,81 H2O MULTISTRATEGIES RUSD (C)
15/02/2015
121,26 H2O MULTISTRATEGIES RUSD (C)
14/02/2015
121,26 H2O MULTISTRATEGIES RUSD (C)
13/02/2015
121,26 H2O MULTISTRATEGIES RUSD (C)
12/02/2015
119,49 H2O MULTISTRATEGIES RUSD (C)
11/02/2015
118,27 H2O MULTISTRATEGIES RUSD (C)
10/02/2015
119,10 H2O MULTISTRATEGIES RUSD (C)
09/02/2015
118,10 H2O MULTISTRATEGIES RUSD (C)
08/02/2015
118,23 H2O MULTISTRATEGIES RUSD (C)
07/02/2015
118,23 H2O MULTISTRATEGIES RUSD (C)
06/02/2015
118,23 H2O MULTISTRATEGIES RUSD (C)
05/02/2015
118,37 H2O MULTISTRATEGIES RUSD (C)
04/02/2015
117,65 H2O MULTISTRATEGIES RUSD (C)
03/02/2015
117,32 H2O MULTISTRATEGIES RUSD (C)
02/02/2015
115,15 H2O MULTISTRATEGIES RUSD (C)
01/02/2015
114,81 H2O MULTISTRATEGIES RUSD (C)
31/01/2015
114,81 H2O MULTISTRATEGIES RUSD (C)
30/01/2015
114,81 H2O MULTISTRATEGIES RUSD (C)
29/01/2015
115,97 H2O MULTISTRATEGIES RUSD (C)
28/01/2015
115,35 H2O MULTISTRATEGIES RUSD (C)
27/01/2015
117,51 H2O MULTISTRATEGIES RUSD (C)
26/01/2015
119,26 H2O MULTISTRATEGIES RUSD (C)
25/01/2015
117,32 H2O MULTISTRATEGIES RUSD (C)
24/01/2015
117,32 H2O MULTISTRATEGIES RUSD (C)
23/01/2015
117,32 H2O MULTISTRATEGIES RUSD (C)
22/01/2015
113,30 H2O MULTISTRATEGIES RUSD (C)
21/01/2015
110,53 H2O MULTISTRATEGIES RUSD (C)
20/01/2015
110,46 H2O MULTISTRATEGIES RUSD (C)
19/01/2015
109,60 H2O MULTISTRATEGIES RUSD (C)
18/01/2015
109,59 H2O MULTISTRATEGIES RUSD (C)
17/01/2015
109,59 H2O MULTISTRATEGIES RUSD (C)
16/01/2015
109,59 H2O MULTISTRATEGIES RUSD (C)
15/01/2015
107,39 H2O MULTISTRATEGIES RUSD (C)
14/01/2015
105,40 H2O MULTISTRATEGIES RUSD (C)
13/01/2015
105,64 H2O MULTISTRATEGIES RUSD (C)
12/01/2015
104,15 H2O MULTISTRATEGIES RUSD (C)
11/01/2015
102,82 H2O MULTISTRATEGIES RUSD (C)
10/01/2015
102,82 H2O MULTISTRATEGIES RUSD (C)
09/01/2015
102,82 H2O MULTISTRATEGIES RUSD (C)
08/01/2015
105,45 H2O MULTISTRATEGIES RUSD (C)
07/01/2015
103,59 H2O MULTISTRATEGIES RUSD (C)
06/01/2015
104,70 H2O MULTISTRATEGIES RUSD (C)
05/01/2015
106,23 H2O MULTISTRATEGIES RUSD (C)
04/01/2015
108,05 H2O MULTISTRATEGIES RUSD (C)
03/01/2015
108,05 H2O MULTISTRATEGIES RUSD (C)
02/01/2015
108,05 H2O MULTISTRATEGIES RUSD (C)
01/01/2015
105,58 H2O MULTISTRATEGIES RUSD (C)
31/12/2014
105,58 H2O MULTISTRATEGIES RUSD (C)
30/12/2014
105,76 H2O MULTISTRATEGIES RUSD (C)
29/12/2014
105,59 H2O MULTISTRATEGIES RUSD (C)
28/12/2014
108,97 H2O MULTISTRATEGIES RUSD (C)
27/12/2014
108,97 H2O MULTISTRATEGIES RUSD (C)
26/12/2014
108,97 H2O MULTISTRATEGIES RUSD (C)
25/12/2014
108,97 H2O MULTISTRATEGIES RUSD (C)
24/12/2014
108,97 H2O MULTISTRATEGIES RUSD (C)
23/12/2014
109,02 H2O MULTISTRATEGIES RUSD (C)
22/12/2014
108,14 H2O MULTISTRATEGIES RUSD (C)
21/12/2014
107,73 H2O MULTISTRATEGIES RUSD (C)
20/12/2014
107,73 H2O MULTISTRATEGIES RUSD (C)
19/12/2014
107,73 H2O MULTISTRATEGIES RUSD (C)
18/12/2014
107,27 H2O MULTISTRATEGIES RUSD (C)
17/12/2014
103,48 H2O MULTISTRATEGIES RUSD (C)
16/12/2014
99,26 H2O MULTISTRATEGIES RUSD (C)
15/12/2014
102,19 H2O MULTISTRATEGIES RUSD (C)
14/12/2014
103,13 H2O MULTISTRATEGIES RUSD (C)
13/12/2014
103,13 H2O MULTISTRATEGIES RUSD (C)
12/12/2014
103,13 H2O MULTISTRATEGIES RUSD (C)
11/12/2014
105,81 H2O MULTISTRATEGIES RUSD (C)
10/12/2014
106,38 H2O MULTISTRATEGIES RUSD (C)
09/12/2014
108,91 H2O MULTISTRATEGIES RUSD (C)
08/12/2014
111,53 H2O MULTISTRATEGIES RUSD (C)
07/12/2014
111,40 H2O MULTISTRATEGIES RUSD (C)
06/12/2014
111,40 H2O MULTISTRATEGIES RUSD (C)
05/12/2014
111,40 H2O MULTISTRATEGIES RUSD (C)
04/12/2014
109,17 H2O MULTISTRATEGIES RUSD (C)
03/12/2014
109,72 H2O MULTISTRATEGIES RUSD (C)
02/12/2014
108,33 H2O MULTISTRATEGIES RUSD (C)
01/12/2014
106,62 H2O MULTISTRATEGIES RUSD (C)
30/11/2014
105,95 H2O MULTISTRATEGIES RUSD (C)
29/11/2014
105,95 H2O MULTISTRATEGIES RUSD (C)
28/11/2014
105,95 H2O MULTISTRATEGIES RUSD (C)
27/11/2014
106,26 H2O MULTISTRATEGIES RUSD (C)
26/11/2014
106,98 H2O MULTISTRATEGIES RUSD (C)
25/11/2014
107,49 H2O MULTISTRATEGIES RUSD (C)
24/11/2014
107,46 H2O MULTISTRATEGIES RUSD (C)
23/11/2014
105,96 H2O MULTISTRATEGIES RUSD (C)
22/11/2014
105,96 H2O MULTISTRATEGIES RUSD (C)
21/11/2014
105,96 H2O MULTISTRATEGIES RUSD (C)
20/11/2014
103,73 H2O MULTISTRATEGIES RUSD (C)
19/11/2014
104,30 H2O MULTISTRATEGIES RUSD (C)
18/11/2014
104,03 H2O MULTISTRATEGIES RUSD (C)
17/11/2014
103,44 H2O MULTISTRATEGIES RUSD (C)
16/11/2014
103,69 H2O MULTISTRATEGIES RUSD (C)
15/11/2014
103,69 H2O MULTISTRATEGIES RUSD (C)
14/11/2014
103,69 H2O MULTISTRATEGIES RUSD (C)
13/11/2014
102,87 H2O MULTISTRATEGIES RUSD (C)
12/11/2014
102,62 H2O MULTISTRATEGIES RUSD (C)
11/11/2014
103,68 H2O MULTISTRATEGIES RUSD (C)
10/11/2014
103,68 H2O MULTISTRATEGIES RUSD (C)
09/11/2014
104,03 H2O MULTISTRATEGIES RUSD (C)
08/11/2014
104,03 H2O MULTISTRATEGIES RUSD (C)
07/11/2014
104,03 H2O MULTISTRATEGIES RUSD (C)
06/11/2014
103,80 H2O MULTISTRATEGIES RUSD (C)
05/11/2014
103,98 H2O MULTISTRATEGIES RUSD (C)
04/11/2014
102,91 H2O MULTISTRATEGIES RUSD (C)
03/11/2014
104,13 H2O MULTISTRATEGIES RUSD (C)
02/11/2014
104,36 H2O MULTISTRATEGIES RUSD (C)
01/11/2014
104,36 H2O MULTISTRATEGIES RUSD (C)
31/10/2014
104,36 H2O MULTISTRATEGIES RUSD (C)
30/10/2014
101,72 H2O MULTISTRATEGIES RUSD (C)
29/10/2014
101,45 H2O MULTISTRATEGIES RUSD (C)
28/10/2014
101,42 H2O MULTISTRATEGIES RUSD (C)
27/10/2014
101,88 H2O MULTISTRATEGIES RUSD (C)
26/10/2014
102,86 H2O MULTISTRATEGIES RUSD (C)
25/10/2014
102,86 H2O MULTISTRATEGIES RUSD (C)
24/10/2014
102,86 H2O MULTISTRATEGIES RUSD (C)
23/10/2014
102,13 H2O MULTISTRATEGIES RUSD (C)
22/10/2014
101,23 H2O MULTISTRATEGIES RUSD (C)
21/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
H2O MULTISTRATEGIES RUSD (C) 66,5421,9033,830,65
Alloc Flexible Monde 13,334,987,010,74
50% MSCI World + 50% ML Global 26,839,679,641,03
Performances annuelles
 20162015
H2O MULTISTRATEGIES RUSD (C) 9,2830,98
Alloc Flexible Monde 2,163,11
50% MSCI World + 50% ML Global 8,409,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 mai 2017
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