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INVESCO GLOBAL INCOME FUND CH ACC - LU1097689449

Performance en base 100 du 13/11/2014 au 08/12/2016
 
INVESCO GLOBAL INCOME FUND CH ACC
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
08/12/2016
119,18 25% MSCI World + 75% ML Global
07/12/2016
118,41 25% MSCI World + 75% ML Global
06/12/2016
118,03 25% MSCI World + 75% ML Global
05/12/2016
118,02 25% MSCI World + 75% ML Global
04/12/2016
118,51 25% MSCI World + 75% ML Global
03/12/2016
118,51 25% MSCI World + 75% ML Global
02/12/2016
118,51 25% MSCI World + 75% ML Global
01/12/2016
118,55 25% MSCI World + 75% ML Global
30/11/2016
118,89 25% MSCI World + 75% ML Global
29/11/2016
119,37 25% MSCI World + 75% ML Global
28/11/2016
119,50 25% MSCI World + 75% ML Global
27/11/2016
119,15 25% MSCI World + 75% ML Global
26/11/2016
119,15 25% MSCI World + 75% ML Global
25/11/2016
119,15 25% MSCI World + 75% ML Global
24/11/2016
119,39 25% MSCI World + 75% ML Global
23/11/2016
119,35 25% MSCI World + 75% ML Global
22/11/2016
119,42 25% MSCI World + 75% ML Global
21/11/2016
119,12 25% MSCI World + 75% ML Global
20/11/2016
119,14 25% MSCI World + 75% ML Global
19/11/2016
119,14 25% MSCI World + 75% ML Global
18/11/2016
119,14 25% MSCI World + 75% ML Global
17/11/2016
118,91 25% MSCI World + 75% ML Global
16/11/2016
118,85 25% MSCI World + 75% ML Global
15/11/2016
118,48 25% MSCI World + 75% ML Global
14/11/2016
118,29 25% MSCI World + 75% ML Global
13/11/2016
117,93 25% MSCI World + 75% ML Global
12/11/2016
117,93 25% MSCI World + 75% ML Global
11/11/2016
117,93 25% MSCI World + 75% ML Global
10/11/2016
117,97 25% MSCI World + 75% ML Global
09/11/2016
117,81 25% MSCI World + 75% ML Global
08/11/2016
117,49 25% MSCI World + 75% ML Global
07/11/2016
117,50 25% MSCI World + 75% ML Global
06/11/2016
116,82 25% MSCI World + 75% ML Global
05/11/2016
116,82 25% MSCI World + 75% ML Global
04/11/2016
116,82 25% MSCI World + 75% ML Global
03/11/2016
117,03 25% MSCI World + 75% ML Global
02/11/2016
116,92 25% MSCI World + 75% ML Global
01/11/2016
117,38 25% MSCI World + 75% ML Global
31/10/2016
118,14 25% MSCI World + 75% ML Global
30/10/2016
118,26 25% MSCI World + 75% ML Global
29/10/2016
118,26 25% MSCI World + 75% ML Global
28/10/2016
118,26 25% MSCI World + 75% ML Global
27/10/2016
118,49 25% MSCI World + 75% ML Global
26/10/2016
119,00 25% MSCI World + 75% ML Global
25/10/2016
119,64 25% MSCI World + 75% ML Global
24/10/2016
119,56 25% MSCI World + 75% ML Global
23/10/2016
119,71 25% MSCI World + 75% ML Global
22/10/2016
119,71 25% MSCI World + 75% ML Global
21/10/2016
119,71 25% MSCI World + 75% ML Global
20/10/2016
119,16 25% MSCI World + 75% ML Global
19/10/2016
119,05 25% MSCI World + 75% ML Global
18/10/2016
118,72 25% MSCI World + 75% ML Global
17/10/2016
118,22 25% MSCI World + 75% ML Global
16/10/2016
118,13 25% MSCI World + 75% ML Global
15/10/2016
118,13 25% MSCI World + 75% ML Global
14/10/2016
118,13 25% MSCI World + 75% ML Global
13/10/2016
118,10 25% MSCI World + 75% ML Global
12/10/2016
118,10 25% MSCI World + 75% ML Global
11/10/2016
117,90 25% MSCI World + 75% ML Global
10/10/2016
117,54 25% MSCI World + 75% ML Global
09/10/2016
117,47 25% MSCI World + 75% ML Global
08/10/2016
117,47 25% MSCI World + 75% ML Global
07/10/2016
117,47 25% MSCI World + 75% ML Global
06/10/2016
117,50 25% MSCI World + 75% ML Global
05/10/2016
117,49 25% MSCI World + 75% ML Global
04/10/2016
118,16 25% MSCI World + 75% ML Global
03/10/2016
118,07 25% MSCI World + 75% ML Global
02/10/2016
118,34 25% MSCI World + 75% ML Global
01/10/2016
118,34 25% MSCI World + 75% ML Global
30/09/2016
118,34 25% MSCI World + 75% ML Global
29/09/2016
118,22 25% MSCI World + 75% ML Global
28/09/2016
118,68 25% MSCI World + 75% ML Global
27/09/2016
118,56 25% MSCI World + 75% ML Global
26/09/2016
117,81 25% MSCI World + 75% ML Global
25/09/2016
118,29 25% MSCI World + 75% ML Global
24/09/2016
118,29 25% MSCI World + 75% ML Global
23/09/2016
118,29 25% MSCI World + 75% ML Global
22/09/2016
118,30 25% MSCI World + 75% ML Global
21/09/2016
118,47 25% MSCI World + 75% ML Global
20/09/2016
117,72 25% MSCI World + 75% ML Global
19/09/2016
117,56 25% MSCI World + 75% ML Global
18/09/2016
117,32 25% MSCI World + 75% ML Global
17/09/2016
117,32 25% MSCI World + 75% ML Global
16/09/2016
117,32 25% MSCI World + 75% ML Global
15/09/2016
116,91 25% MSCI World + 75% ML Global
14/09/2016
116,74 25% MSCI World + 75% ML Global
13/09/2016
116,75 25% MSCI World + 75% ML Global
12/09/2016
117,53 25% MSCI World + 75% ML Global
11/09/2016
117,26 25% MSCI World + 75% ML Global
10/09/2016
117,26 25% MSCI World + 75% ML Global
09/09/2016
117,26 25% MSCI World + 75% ML Global
08/09/2016
118,02 25% MSCI World + 75% ML Global
07/09/2016
118,76 25% MSCI World + 75% ML Global
06/09/2016
118,79 25% MSCI World + 75% ML Global
05/09/2016
118,76 25% MSCI World + 75% ML Global
04/09/2016
118,33 25% MSCI World + 75% ML Global
03/09/2016
118,33 25% MSCI World + 75% ML Global
02/09/2016
118,33 25% MSCI World + 75% ML Global
01/09/2016
118,37 25% MSCI World + 75% ML Global
31/08/2016
118,64 25% MSCI World + 75% ML Global
30/08/2016
118,68 25% MSCI World + 75% ML Global
29/08/2016
118,73 25% MSCI World + 75% ML Global
28/08/2016
117,95 25% MSCI World + 75% ML Global
27/08/2016
117,95 25% MSCI World + 75% ML Global
26/08/2016
117,95 25% MSCI World + 75% ML Global
25/08/2016
118,05 25% MSCI World + 75% ML Global
24/08/2016
118,43 25% MSCI World + 75% ML Global
23/08/2016
118,03 25% MSCI World + 75% ML Global
22/08/2016
117,86 25% MSCI World + 75% ML Global
21/08/2016
117,68 25% MSCI World + 75% ML Global
20/08/2016
117,68 25% MSCI World + 75% ML Global
19/08/2016
117,68 25% MSCI World + 75% ML Global
18/08/2016
117,95 25% MSCI World + 75% ML Global
17/08/2016
118,07 25% MSCI World + 75% ML Global
16/08/2016
118,01 25% MSCI World + 75% ML Global
15/08/2016
118,83 25% MSCI World + 75% ML Global
14/08/2016
119,11 25% MSCI World + 75% ML Global
13/08/2016
119,11 25% MSCI World + 75% ML Global
12/08/2016
119,11 25% MSCI World + 75% ML Global
11/08/2016
118,92 25% MSCI World + 75% ML Global
10/08/2016
118,94 25% MSCI World + 75% ML Global
09/08/2016
119,20 25% MSCI World + 75% ML Global
08/08/2016
118,98 25% MSCI World + 75% ML Global
07/08/2016
118,87 25% MSCI World + 75% ML Global
06/08/2016
118,87 25% MSCI World + 75% ML Global
05/08/2016
118,87 25% MSCI World + 75% ML Global
04/08/2016
118,66 25% MSCI World + 75% ML Global
03/08/2016
118,00 25% MSCI World + 75% ML Global
02/08/2016
117,83 25% MSCI World + 75% ML Global
01/08/2016
118,40 25% MSCI World + 75% ML Global
31/07/2016
118,72 25% MSCI World + 75% ML Global
30/07/2016
118,71 25% MSCI World + 75% ML Global
29/07/2016
118,71 25% MSCI World + 75% ML Global
28/07/2016
118,58 25% MSCI World + 75% ML Global
27/07/2016
119,24 25% MSCI World + 75% ML Global
26/07/2016
119,17 25% MSCI World + 75% ML Global
25/07/2016
119,01 25% MSCI World + 75% ML Global
24/07/2016
118,89 25% MSCI World + 75% ML Global
23/07/2016
118,89 25% MSCI World + 75% ML Global
22/07/2016
118,89 25% MSCI World + 75% ML Global
21/07/2016
118,76 25% MSCI World + 75% ML Global
20/07/2016
118,69 25% MSCI World + 75% ML Global
19/07/2016
118,57 25% MSCI World + 75% ML Global
18/07/2016
118,36 25% MSCI World + 75% ML Global
17/07/2016
118,01 25% MSCI World + 75% ML Global
16/07/2016
118,01 25% MSCI World + 75% ML Global
15/07/2016
118,01 25% MSCI World + 75% ML Global
14/07/2016
118,14 25% MSCI World + 75% ML Global
13/07/2016
118,53 25% MSCI World + 75% ML Global
12/07/2016
118,37 25% MSCI World + 75% ML Global
11/07/2016
118,81 25% MSCI World + 75% ML Global
10/07/2016
119,01 25% MSCI World + 75% ML Global
09/07/2016
119,01 25% MSCI World + 75% ML Global
08/07/2016
119,01 25% MSCI World + 75% ML Global
07/07/2016
118,27 25% MSCI World + 75% ML Global
06/07/2016
118,23 25% MSCI World + 75% ML Global
05/07/2016
117,82 25% MSCI World + 75% ML Global
04/07/2016
117,60 25% MSCI World + 75% ML Global
03/07/2016
117,54 25% MSCI World + 75% ML Global
02/07/2016
117,54 25% MSCI World + 75% ML Global
01/07/2016
117,54 25% MSCI World + 75% ML Global
30/06/2016
117,46 25% MSCI World + 75% ML Global
29/06/2016
117,21 25% MSCI World + 75% ML Global
28/06/2016
116,78 25% MSCI World + 75% ML Global
27/06/2016
116,91 25% MSCI World + 75% ML Global
26/06/2016
116,29 25% MSCI World + 75% ML Global
25/06/2016
116,29 25% MSCI World + 75% ML Global
24/06/2016
116,29 25% MSCI World + 75% ML Global
23/06/2016
114,88 25% MSCI World + 75% ML Global
22/06/2016
115,31 25% MSCI World + 75% ML Global
21/06/2016
115,32 25% MSCI World + 75% ML Global
20/06/2016
114,90 25% MSCI World + 75% ML Global
19/06/2016
115,12 25% MSCI World + 75% ML Global
18/06/2016
115,12 25% MSCI World + 75% ML Global
17/06/2016
115,12 25% MSCI World + 75% ML Global
16/06/2016
115,96 25% MSCI World + 75% ML Global
15/06/2016
115,09 25% MSCI World + 75% ML Global
14/06/2016
115,07 25% MSCI World + 75% ML Global
13/06/2016
114,67 25% MSCI World + 75% ML Global
12/06/2016
114,85 25% MSCI World + 75% ML Global
11/06/2016
114,85 25% MSCI World + 75% ML Global
10/06/2016
114,85 25% MSCI World + 75% ML Global
09/06/2016
114,97 25% MSCI World + 75% ML Global
08/06/2016
114,55 25% MSCI World + 75% ML Global
07/06/2016
114,62 25% MSCI World + 75% ML Global
06/06/2016
114,27 25% MSCI World + 75% ML Global
05/06/2016
114,91 25% MSCI World + 75% ML Global
04/06/2016
114,91 25% MSCI World + 75% ML Global
03/06/2016
114,91 25% MSCI World + 75% ML Global
02/06/2016
115,12 25% MSCI World + 75% ML Global
01/06/2016
114,83 25% MSCI World + 75% ML Global
31/05/2016
114,99 25% MSCI World + 75% ML Global
30/05/2016
114,96 25% MSCI World + 75% ML Global
29/05/2016
115,11 25% MSCI World + 75% ML Global
28/05/2016
115,11 25% MSCI World + 75% ML Global
27/05/2016
115,11 25% MSCI World + 75% ML Global
26/05/2016
114,79 25% MSCI World + 75% ML Global
25/05/2016
114,77 25% MSCI World + 75% ML Global
24/05/2016
114,35 25% MSCI World + 75% ML Global
23/05/2016
113,69 25% MSCI World + 75% ML Global
22/05/2016
113,55 25% MSCI World + 75% ML Global
21/05/2016
113,55 25% MSCI World + 75% ML Global
20/05/2016
113,55 25% MSCI World + 75% ML Global
19/05/2016
113,51 25% MSCI World + 75% ML Global
18/05/2016
113,14 25% MSCI World + 75% ML Global
17/05/2016
113,10 25% MSCI World + 75% ML Global
16/05/2016
113,19 25% MSCI World + 75% ML Global
15/05/2016
113,14 25% MSCI World + 75% ML Global
14/05/2016
113,14 25% MSCI World + 75% ML Global
13/05/2016
113,14 25% MSCI World + 75% ML Global
12/05/2016
112,70 25% MSCI World + 75% ML Global
11/05/2016
112,65 25% MSCI World + 75% ML Global
10/05/2016
112,96 25% MSCI World + 75% ML Global
09/05/2016
112,62 25% MSCI World + 75% ML Global
08/05/2016
112,61 25% MSCI World + 75% ML Global
07/05/2016
112,61 25% MSCI World + 75% ML Global
06/05/2016
112,61 25% MSCI World + 75% ML Global
05/05/2016
112,60 25% MSCI World + 75% ML Global
04/05/2016
111,91 25% MSCI World + 75% ML Global
03/05/2016
112,00 25% MSCI World + 75% ML Global
02/05/2016
112,29 25% MSCI World + 75% ML Global
01/05/2016
112,71 25% MSCI World + 75% ML Global
30/04/2016
112,71 25% MSCI World + 75% ML Global
29/04/2016
112,70 25% MSCI World + 75% ML Global
28/04/2016
113,44 25% MSCI World + 75% ML Global
27/04/2016
113,21 25% MSCI World + 75% ML Global
26/04/2016
113,21 25% MSCI World + 75% ML Global
25/04/2016
113,46 25% MSCI World + 75% ML Global
24/04/2016
113,71 25% MSCI World + 75% ML Global
23/04/2016
113,71 25% MSCI World + 75% ML Global
22/04/2016
113,71 25% MSCI World + 75% ML Global
21/04/2016
113,58 25% MSCI World + 75% ML Global
20/04/2016
113,54 25% MSCI World + 75% ML Global
19/04/2016
113,38 25% MSCI World + 75% ML Global
18/04/2016
113,47 25% MSCI World + 75% ML Global
17/04/2016
113,63 25% MSCI World + 75% ML Global
16/04/2016
113,63 25% MSCI World + 75% ML Global
15/04/2016
113,63 25% MSCI World + 75% ML Global
14/04/2016
113,74 25% MSCI World + 75% ML Global
13/04/2016
113,46 25% MSCI World + 75% ML Global
12/04/2016
112,31 25% MSCI World + 75% ML Global
11/04/2016
112,00 25% MSCI World + 75% ML Global
10/04/2016
112,12 25% MSCI World + 75% ML Global
09/04/2016
112,12 25% MSCI World + 75% ML Global
08/04/2016
112,12 25% MSCI World + 75% ML Global
07/04/2016
112,15 25% MSCI World + 75% ML Global
06/04/2016
112,03 25% MSCI World + 75% ML Global
05/04/2016
111,72 25% MSCI World + 75% ML Global
04/04/2016
111,87 25% MSCI World + 75% ML Global
03/04/2016
111,68 25% MSCI World + 75% ML Global
02/04/2016
111,68 25% MSCI World + 75% ML Global
01/04/2016
111,68 25% MSCI World + 75% ML Global
31/03/2016
111,66 25% MSCI World + 75% ML Global
30/03/2016
112,06 25% MSCI World + 75% ML Global
29/03/2016
112,84 25% MSCI World + 75% ML Global
28/03/2016
112,43 25% MSCI World + 75% ML Global
27/03/2016
112,61 25% MSCI World + 75% ML Global
26/03/2016
112,61 25% MSCI World + 75% ML Global
25/03/2016
112,61 25% MSCI World + 75% ML Global
24/03/2016
112,58 25% MSCI World + 75% ML Global
23/03/2016
112,72 25% MSCI World + 75% ML Global
22/03/2016
112,58 25% MSCI World + 75% ML Global
21/03/2016
112,30 25% MSCI World + 75% ML Global
20/03/2016
112,30 25% MSCI World + 75% ML Global
19/03/2016
112,30 25% MSCI World + 75% ML Global
18/03/2016
112,30 25% MSCI World + 75% ML Global
17/03/2016
111,85 25% MSCI World + 75% ML Global
16/03/2016
112,74 25% MSCI World + 75% ML Global
15/03/2016
112,35 25% MSCI World + 75% ML Global
14/03/2016
112,51 25% MSCI World + 75% ML Global
13/03/2016
112,13 25% MSCI World + 75% ML Global
12/03/2016
112,13 25% MSCI World + 75% ML Global
11/03/2016
112,13 25% MSCI World + 75% ML Global
10/03/2016
112,27 25% MSCI World + 75% ML Global
09/03/2016
112,94 25% MSCI World + 75% ML Global
08/03/2016
112,83 25% MSCI World + 75% ML Global
07/03/2016
113,19 25% MSCI World + 75% ML Global
06/03/2016
112,94 25% MSCI World + 75% ML Global
05/03/2016
112,94 25% MSCI World + 75% ML Global
04/03/2016
112,94 25% MSCI World + 75% ML Global
03/03/2016
113,48 25% MSCI World + 75% ML Global
02/03/2016
113,84 25% MSCI World + 75% ML Global
01/03/2016
113,42 25% MSCI World + 75% ML Global
29/02/2016
113,08 25% MSCI World + 75% ML Global
28/02/2016
112,24 25% MSCI World + 75% ML Global
27/02/2016
112,24 25% MSCI World + 75% ML Global
26/02/2016
112,24 25% MSCI World + 75% ML Global
25/02/2016
111,88 25% MSCI World + 75% ML Global
24/02/2016
111,73 25% MSCI World + 75% ML Global
23/02/2016
111,60 25% MSCI World + 75% ML Global
22/02/2016
111,70 25% MSCI World + 75% ML Global
21/02/2016
110,69 25% MSCI World + 75% ML Global
20/02/2016
110,69 25% MSCI World + 75% ML Global
19/02/2016
110,69 25% MSCI World + 75% ML Global
18/02/2016
110,75 25% MSCI World + 75% ML Global
17/02/2016
110,12 25% MSCI World + 75% ML Global
16/02/2016
109,62 25% MSCI World + 75% ML Global
15/02/2016
109,29 25% MSCI World + 75% ML Global
14/02/2016
108,36 25% MSCI World + 75% ML Global
13/02/2016
108,36 25% MSCI World + 75% ML Global
12/02/2016
108,36 25% MSCI World + 75% ML Global
11/02/2016
107,78 25% MSCI World + 75% ML Global
10/02/2016
108,70 25% MSCI World + 75% ML Global
09/02/2016
108,13 25% MSCI World + 75% ML Global
08/02/2016
109,36 25% MSCI World + 75% ML Global
07/02/2016
109,22 25% MSCI World + 75% ML Global
06/02/2016
109,22 25% MSCI World + 75% ML Global
05/02/2016
109,22 25% MSCI World + 75% ML Global
04/02/2016
109,54 25% MSCI World + 75% ML Global
03/02/2016
110,63 25% MSCI World + 75% ML Global
02/02/2016
111,08 25% MSCI World + 75% ML Global
01/02/2016
111,42 25% MSCI World + 75% ML Global
31/01/2016
111,69 25% MSCI World + 75% ML Global
30/01/2016
111,68 25% MSCI World + 75% ML Global
29/01/2016
111,68 25% MSCI World + 75% ML Global
28/01/2016
110,50 25% MSCI World + 75% ML Global
27/01/2016
110,79 25% MSCI World + 75% ML Global
26/01/2016
111,16 25% MSCI World + 75% ML Global
25/01/2016
110,89 25% MSCI World + 75% ML Global
24/01/2016
111,21 25% MSCI World + 75% ML Global
23/01/2016
111,21 25% MSCI World + 75% ML Global
22/01/2016
111,21 25% MSCI World + 75% ML Global
21/01/2016
110,38 25% MSCI World + 75% ML Global
20/01/2016
109,93 25% MSCI World + 75% ML Global
19/01/2016
110,27 25% MSCI World + 75% ML Global
18/01/2016
110,34 25% MSCI World + 75% ML Global
17/01/2016
110,05 25% MSCI World + 75% ML Global
16/01/2016
110,05 25% MSCI World + 75% ML Global
15/01/2016
110,05 25% MSCI World + 75% ML Global
14/01/2016
111,01 25% MSCI World + 75% ML Global
13/01/2016
111,21 25% MSCI World + 75% ML Global
12/01/2016
111,50 25% MSCI World + 75% ML Global
11/01/2016
111,14 25% MSCI World + 75% ML Global
10/01/2016
111,00 25% MSCI World + 75% ML Global
09/01/2016
111,00 25% MSCI World + 75% ML Global
08/01/2016
111,00 25% MSCI World + 75% ML Global
07/01/2016
111,56 25% MSCI World + 75% ML Global
06/01/2016
112,94 25% MSCI World + 75% ML Global
05/01/2016
113,20 25% MSCI World + 75% ML Global
04/01/2016
112,30 25% MSCI World + 75% ML Global
03/01/2016
112,28 25% MSCI World + 75% ML Global
02/01/2016
112,28 25% MSCI World + 75% ML Global
01/01/2016
112,28 25% MSCI World + 75% ML Global
31/12/2015
112,28 25% MSCI World + 75% ML Global
30/12/2015
112,03 25% MSCI World + 75% ML Global
29/12/2015
112,18 25% MSCI World + 75% ML Global
28/12/2015
111,72 25% MSCI World + 75% ML Global
27/12/2015
111,83 25% MSCI World + 75% ML Global
26/12/2015
111,83 25% MSCI World + 75% ML Global
25/12/2015
111,83 25% MSCI World + 75% ML Global
24/12/2015
111,84 25% MSCI World + 75% ML Global
23/12/2015
112,18 25% MSCI World + 75% ML Global
22/12/2015
111,32 25% MSCI World + 75% ML Global
21/12/2015
111,77 25% MSCI World + 75% ML Global
20/12/2015
112,17 25% MSCI World + 75% ML Global
19/12/2015
112,17 25% MSCI World + 75% ML Global
18/12/2015
112,17 25% MSCI World + 75% ML Global
17/12/2015
112,27 25% MSCI World + 75% ML Global
16/12/2015
111,57 25% MSCI World + 75% ML Global
15/12/2015
111,27 25% MSCI World + 75% ML Global
14/12/2015
110,77 25% MSCI World + 75% ML Global
13/12/2015
111,37 25% MSCI World + 75% ML Global
12/12/2015
111,37 25% MSCI World + 75% ML Global
11/12/2015
111,37 25% MSCI World + 75% ML Global
10/12/2015
111,91 25% MSCI World + 75% ML Global
09/12/2015
111,76 25% MSCI World + 75% ML Global
08/12/2015
112,40 25% MSCI World + 75% ML Global
07/12/2015
112,96 25% MSCI World + 75% ML Global
06/12/2015
112,43 25% MSCI World + 75% ML Global
05/12/2015
112,43 25% MSCI World + 75% ML Global
04/12/2015
112,43 25% MSCI World + 75% ML Global
03/12/2015
112,88 25% MSCI World + 75% ML Global
02/12/2015
115,57 25% MSCI World + 75% ML Global
01/12/2015
115,72 25% MSCI World + 75% ML Global
30/11/2015
115,56 25% MSCI World + 75% ML Global
29/11/2015
115,49 25% MSCI World + 75% ML Global
28/11/2015
115,49 25% MSCI World + 75% ML Global
27/11/2015
115,49 25% MSCI World + 75% ML Global
26/11/2015
115,33 25% MSCI World + 75% ML Global
25/11/2015
115,31 25% MSCI World + 75% ML Global
24/11/2015
114,84 25% MSCI World + 75% ML Global
23/11/2015
114,97 25% MSCI World + 75% ML Global
22/11/2015
114,67 25% MSCI World + 75% ML Global
21/11/2015
114,67 25% MSCI World + 75% ML Global
20/11/2015
114,67 25% MSCI World + 75% ML Global
19/11/2015
114,27 25% MSCI World + 75% ML Global
18/11/2015
114,46 25% MSCI World + 75% ML Global
17/11/2015
114,14 25% MSCI World + 75% ML Global
16/11/2015
113,43 25% MSCI World + 75% ML Global
15/11/2015
112,99 25% MSCI World + 75% ML Global
14/11/2015
112,99 25% MSCI World + 75% ML Global
13/11/2015
112,99 25% MSCI World + 75% ML Global
12/11/2015
113,10 25% MSCI World + 75% ML Global
11/11/2015
113,61 25% MSCI World + 75% ML Global
10/11/2015
113,72 25% MSCI World + 75% ML Global
09/11/2015
113,10 25% MSCI World + 75% ML Global
08/11/2015
113,16 25% MSCI World + 75% ML Global
07/11/2015
113,16 25% MSCI World + 75% ML Global
06/11/2015
113,16 25% MSCI World + 75% ML Global
05/11/2015
113,05 25% MSCI World + 75% ML Global
04/11/2015
113,06 25% MSCI World + 75% ML Global
03/11/2015
112,60 25% MSCI World + 75% ML Global
02/11/2015
112,08 25% MSCI World + 75% ML Global
01/11/2015
112,03 25% MSCI World + 75% ML Global
31/10/2015
112,03 25% MSCI World + 75% ML Global
30/10/2015
112,03 25% MSCI World + 75% ML Global
29/10/2015
112,58 25% MSCI World + 75% ML Global
28/10/2015
112,10 25% MSCI World + 75% ML Global
27/10/2015
112,08 25% MSCI World + 75% ML Global
26/10/2015
112,18 25% MSCI World + 75% ML Global
25/10/2015
111,99 25% MSCI World + 75% ML Global
24/10/2015
111,99 25% MSCI World + 75% ML Global
23/10/2015
111,99 25% MSCI World + 75% ML Global
22/10/2015
110,62 25% MSCI World + 75% ML Global
21/10/2015
109,09 25% MSCI World + 75% ML Global
20/10/2015
109,05 25% MSCI World + 75% ML Global
19/10/2015
109,55 25% MSCI World + 75% ML Global
18/10/2015
109,25 25% MSCI World + 75% ML Global
17/10/2015
109,25 25% MSCI World + 75% ML Global
16/10/2015
109,25 25% MSCI World + 75% ML Global
15/10/2015
108,95 25% MSCI World + 75% ML Global
14/10/2015
108,37 25% MSCI World + 75% ML Global
13/10/2015
108,57 25% MSCI World + 75% ML Global
12/10/2015
108,77 25% MSCI World + 75% ML Global
11/10/2015
108,77 25% MSCI World + 75% ML Global
10/10/2015
108,77 25% MSCI World + 75% ML Global
09/10/2015
108,77 25% MSCI World + 75% ML Global
08/10/2015
109,28 25% MSCI World + 75% ML Global
07/10/2015
109,38 25% MSCI World + 75% ML Global
06/10/2015
109,09 25% MSCI World + 75% ML Global
05/10/2015
109,23 25% MSCI World + 75% ML Global
04/10/2015
108,82 25% MSCI World + 75% ML Global
03/10/2015
108,82 25% MSCI World + 75% ML Global
02/10/2015
108,82 25% MSCI World + 75% ML Global
01/10/2015
108,66 25% MSCI World + 75% ML Global
30/09/2015
108,51 25% MSCI World + 75% ML Global
29/09/2015
107,66 25% MSCI World + 75% ML Global
28/09/2015
107,91 25% MSCI World + 75% ML Global
27/09/2015
108,47 25% MSCI World + 75% ML Global
26/09/2015
108,47 25% MSCI World + 75% ML Global
25/09/2015
108,47 25% MSCI World + 75% ML Global
24/09/2015
107,88 25% MSCI World + 75% ML Global
23/09/2015
108,83 25% MSCI World + 75% ML Global
22/09/2015
109,10 25% MSCI World + 75% ML Global
21/09/2015
108,73 25% MSCI World + 75% ML Global
20/09/2015
107,71 25% MSCI World + 75% ML Global
19/09/2015
107,71 25% MSCI World + 75% ML Global
18/09/2015
107,71 25% MSCI World + 75% ML Global
17/09/2015
108,13 25% MSCI World + 75% ML Global
16/09/2015
108,31 25% MSCI World + 75% ML Global
15/09/2015
107,92 25% MSCI World + 75% ML Global
14/09/2015
107,97 25% MSCI World + 75% ML Global
13/09/2015
108,14 25% MSCI World + 75% ML Global
12/09/2015
108,14 25% MSCI World + 75% ML Global
11/09/2015
108,14 25% MSCI World + 75% ML Global
10/09/2015
108,55 25% MSCI World + 75% ML Global
09/09/2015
109,04 25% MSCI World + 75% ML Global
08/09/2015
108,96 25% MSCI World + 75% ML Global
07/09/2015
108,76 25% MSCI World + 75% ML Global
06/09/2015
108,97 25% MSCI World + 75% ML Global
05/09/2015
108,97 25% MSCI World + 75% ML Global
04/09/2015
108,97 25% MSCI World + 75% ML Global
03/09/2015
109,04 25% MSCI World + 75% ML Global
02/09/2015
107,99 25% MSCI World + 75% ML Global
01/09/2015
107,74 25% MSCI World + 75% ML Global
31/08/2015
108,68 25% MSCI World + 75% ML Global
30/08/2015
108,78 25% MSCI World + 75% ML Global
29/08/2015
108,78 25% MSCI World + 75% ML Global
28/08/2015
108,78 25% MSCI World + 75% ML Global
27/08/2015
108,68 25% MSCI World + 75% ML Global
26/08/2015
107,01 25% MSCI World + 75% ML Global
25/08/2015
106,23 25% MSCI World + 75% ML Global
24/08/2015
106,61 25% MSCI World + 75% ML Global
23/08/2015
108,58 25% MSCI World + 75% ML Global
22/08/2015
108,58 25% MSCI World + 75% ML Global
21/08/2015
108,58 25% MSCI World + 75% ML Global
20/08/2015
110,03 25% MSCI World + 75% ML Global
19/08/2015
111,42 25% MSCI World + 75% ML Global
18/08/2015
111,65 25% MSCI World + 75% ML Global
17/08/2015
111,50 25% MSCI World + 75% ML Global
16/08/2015
110,91 25% MSCI World + 75% ML Global
15/08/2015
110,91 25% MSCI World + 75% ML Global
14/08/2015
110,91 25% MSCI World + 75% ML Global
13/08/2015
110,96 25% MSCI World + 75% ML Global
12/08/2015
110,78 25% MSCI World + 75% ML Global
11/08/2015
111,75 25% MSCI World + 75% ML Global
10/08/2015
112,37 25% MSCI World + 75% ML Global
09/08/2015
112,49 25% MSCI World + 75% ML Global
08/08/2015
112,49 25% MSCI World + 75% ML Global
07/08/2015
112,49 25% MSCI World + 75% ML Global
06/08/2015
112,63 25% MSCI World + 75% ML Global
05/08/2015
112,98 25% MSCI World + 75% ML Global
04/08/2015
112,52 25% MSCI World + 75% ML Global
03/08/2015
112,63 25% MSCI World + 75% ML Global
02/08/2015
112,13 25% MSCI World + 75% ML Global
01/08/2015
112,13 25% MSCI World + 75% ML Global
31/07/2015
112,13 25% MSCI World + 75% ML Global
30/07/2015
112,53 25% MSCI World + 75% ML Global
29/07/2015
111,75 25% MSCI World + 75% ML Global
28/07/2015
111,57 25% MSCI World + 75% ML Global
27/07/2015
110,99 25% MSCI World + 75% ML Global
26/07/2015
112,09 25% MSCI World + 75% ML Global
25/07/2015
112,09 25% MSCI World + 75% ML Global
24/07/2015
112,09 25% MSCI World + 75% ML Global
23/07/2015
112,03 25% MSCI World + 75% ML Global
22/07/2015
112,76 25% MSCI World + 75% ML Global
21/07/2015
112,69 25% MSCI World + 75% ML Global
20/07/2015
113,12 25% MSCI World + 75% ML Global
19/07/2015
113,11 25% MSCI World + 75% ML Global
18/07/2015
113,11 25% MSCI World + 75% ML Global
17/07/2015
113,11 25% MSCI World + 75% ML Global
16/07/2015
112,78 25% MSCI World + 75% ML Global
15/07/2015
111,86 25% MSCI World + 75% ML Global
14/07/2015
111,46 25% MSCI World + 75% ML Global
13/07/2015
111,07 25% MSCI World + 75% ML Global
12/07/2015
109,66 25% MSCI World + 75% ML Global
11/07/2015
109,66 25% MSCI World + 75% ML Global
10/07/2015
109,66 25% MSCI World + 75% ML Global
09/07/2015
110,75 25% MSCI World + 75% ML Global
08/07/2015
110,83 25% MSCI World + 75% ML Global
07/07/2015
111,72 25% MSCI World + 75% ML Global
06/07/2015
110,76 25% MSCI World + 75% ML Global
05/07/2015
110,40 25% MSCI World + 75% ML Global
04/07/2015
110,40 25% MSCI World + 75% ML Global
03/07/2015
110,40 25% MSCI World + 75% ML Global
02/07/2015
110,36 25% MSCI World + 75% ML Global
01/07/2015
110,33 25% MSCI World + 75% ML Global
30/06/2015
110,05 25% MSCI World + 75% ML Global
29/06/2015
110,12 25% MSCI World + 75% ML Global
28/06/2015
110,10 25% MSCI World + 75% ML Global
27/06/2015
110,10 25% MSCI World + 75% ML Global
26/06/2015
110,10 25% MSCI World + 75% ML Global
25/06/2015
110,14 25% MSCI World + 75% ML Global
24/06/2015
110,22 25% MSCI World + 75% ML Global
23/06/2015
110,38 25% MSCI World + 75% ML Global
22/06/2015
109,09 25% MSCI World + 75% ML Global
21/06/2015
109,54 25% MSCI World + 75% ML Global
20/06/2015
109,54 25% MSCI World + 75% ML Global
19/06/2015
109,54 25% MSCI World + 75% ML Global
18/06/2015
108,76 25% MSCI World + 75% ML Global
17/06/2015
109,49 25% MSCI World + 75% ML Global
16/06/2015
109,71 25% MSCI World + 75% ML Global
15/06/2015
109,38 25% MSCI World + 75% ML Global
14/06/2015
109,54 25% MSCI World + 75% ML Global
13/06/2015
109,54 25% MSCI World + 75% ML Global
12/06/2015
109,54 25% MSCI World + 75% ML Global
11/06/2015
109,73 25% MSCI World + 75% ML Global
10/06/2015
109,02 25% MSCI World + 75% ML Global
09/06/2015
108,98 25% MSCI World + 75% ML Global
08/06/2015
109,43 25% MSCI World + 75% ML Global
07/06/2015
109,89 25% MSCI World + 75% ML Global
06/06/2015
109,89 25% MSCI World + 75% ML Global
05/06/2015
109,89 25% MSCI World + 75% ML Global
04/06/2015
109,34 25% MSCI World + 75% ML Global
03/06/2015
110,02 25% MSCI World + 75% ML Global
02/06/2015
111,35 25% MSCI World + 75% ML Global
01/06/2015
113,07 25% MSCI World + 75% ML Global
31/05/2015
112,96 25% MSCI World + 75% ML Global
30/05/2015
112,95 25% MSCI World + 75% ML Global
29/05/2015
112,95 25% MSCI World + 75% ML Global
28/05/2015
113,44 25% MSCI World + 75% ML Global
27/05/2015
113,87 25% MSCI World + 75% ML Global
26/05/2015
113,42 25% MSCI World + 75% ML Global
25/05/2015
112,93 25% MSCI World + 75% ML Global
24/05/2015
112,45 25% MSCI World + 75% ML Global
23/05/2015
112,45 25% MSCI World + 75% ML Global
22/05/2015
112,45 25% MSCI World + 75% ML Global
21/05/2015
112,24 25% MSCI World + 75% ML Global
20/05/2015
112,13 25% MSCI World + 75% ML Global
19/05/2015
111,89 25% MSCI World + 75% ML Global
18/05/2015
110,35 25% MSCI World + 75% ML Global
17/05/2015
110,35 25% MSCI World + 75% ML Global
16/05/2015
110,35 25% MSCI World + 75% ML Global
15/05/2015
110,35 25% MSCI World + 75% ML Global
14/05/2015
110,05 25% MSCI World + 75% ML Global
13/05/2015
110,41 25% MSCI World + 75% ML Global
12/05/2015
110,80 25% MSCI World + 75% ML Global
11/05/2015
111,76 25% MSCI World + 75% ML Global
10/05/2015
111,52 25% MSCI World + 75% ML Global
09/05/2015
111,52 25% MSCI World + 75% ML Global
08/05/2015
111,52 25% MSCI World + 75% ML Global
07/05/2015
110,40 25% MSCI World + 75% ML Global
06/05/2015
110,10 25% MSCI World + 75% ML Global
05/05/2015
111,41 25% MSCI World + 75% ML Global
04/05/2015
111,97 25% MSCI World + 75% ML Global
03/05/2015
111,53 25% MSCI World + 75% ML Global
02/05/2015
111,53 25% MSCI World + 75% ML Global
01/05/2015
111,53 25% MSCI World + 75% ML Global
30/04/2015
111,79 25% MSCI World + 75% ML Global
29/04/2015
113,19 25% MSCI World + 75% ML Global
28/04/2015
114,77 25% MSCI World + 75% ML Global
27/04/2015
115,61 25% MSCI World + 75% ML Global
26/04/2015
115,69 25% MSCI World + 75% ML Global
25/04/2015
115,69 25% MSCI World + 75% ML Global
24/04/2015
115,69 25% MSCI World + 75% ML Global
23/04/2015
115,88 25% MSCI World + 75% ML Global
22/04/2015
116,25 25% MSCI World + 75% ML Global
21/04/2015
116,36 25% MSCI World + 75% ML Global
20/04/2015
116,27 25% MSCI World + 75% ML Global
19/04/2015
115,86 25% MSCI World + 75% ML Global
18/04/2015
115,86 25% MSCI World + 75% ML Global
17/04/2015
115,86 25% MSCI World + 75% ML Global
16/04/2015
116,79 25% MSCI World + 75% ML Global
15/04/2015
117,57 25% MSCI World + 75% ML Global
14/04/2015
116,99 25% MSCI World + 75% ML Global
13/04/2015
117,29 25% MSCI World + 75% ML Global
12/04/2015
117,00 25% MSCI World + 75% ML Global
11/04/2015
117,00 25% MSCI World + 75% ML Global
10/04/2015
117,00 25% MSCI World + 75% ML Global
09/04/2015
115,98 25% MSCI World + 75% ML Global
08/04/2015
115,22 25% MSCI World + 75% ML Global
07/04/2015
114,71 25% MSCI World + 75% ML Global
06/04/2015
113,90 25% MSCI World + 75% ML Global
05/04/2015
114,39 25% MSCI World + 75% ML Global
04/04/2015
114,39 25% MSCI World + 75% ML Global
03/04/2015
114,39 25% MSCI World + 75% ML Global
02/04/2015
114,38 25% MSCI World + 75% ML Global
01/04/2015
115,22 25% MSCI World + 75% ML Global
31/03/2015
115,17 25% MSCI World + 75% ML Global
30/03/2015
114,54 25% MSCI World + 75% ML Global
29/03/2015
114,10 25% MSCI World + 75% ML Global
28/03/2015
114,10 25% MSCI World + 75% ML Global
27/03/2015
114,10 25% MSCI World + 75% ML Global
26/03/2015
113,55 25% MSCI World + 75% ML Global
25/03/2015
113,50 25% MSCI World + 75% ML Global
24/03/2015
114,30 25% MSCI World + 75% ML Global
23/03/2015
114,32 25% MSCI World + 75% ML Global
22/03/2015
115,35 25% MSCI World + 75% ML Global
21/03/2015
115,35 25% MSCI World + 75% ML Global
20/03/2015
115,35 25% MSCI World + 75% ML Global
19/03/2015
115,99 25% MSCI World + 75% ML Global
18/03/2015
116,05 25% MSCI World + 75% ML Global
17/03/2015
115,49 25% MSCI World + 75% ML Global
16/03/2015
115,92 25% MSCI World + 75% ML Global
15/03/2015
115,82 25% MSCI World + 75% ML Global
14/03/2015
115,82 25% MSCI World + 75% ML Global
13/03/2015
115,82 25% MSCI World + 75% ML Global
12/03/2015
115,40 25% MSCI World + 75% ML Global
11/03/2015
115,32 25% MSCI World + 75% ML Global
10/03/2015
114,05 25% MSCI World + 75% ML Global
09/03/2015
113,17 25% MSCI World + 75% ML Global
08/03/2015
112,69 25% MSCI World + 75% ML Global
07/03/2015
112,69 25% MSCI World + 75% ML Global
06/03/2015
112,69 25% MSCI World + 75% ML Global
05/03/2015
112,27 25% MSCI World + 75% ML Global
04/03/2015
111,85 25% MSCI World + 75% ML Global
03/03/2015
111,28 25% MSCI World + 75% ML Global
02/03/2015
111,28 25% MSCI World + 75% ML Global
01/03/2015
111,37 25% MSCI World + 75% ML Global
28/02/2015
111,37 25% MSCI World + 75% ML Global
27/02/2015
111,36 25% MSCI World + 75% ML Global
26/02/2015
111,20 25% MSCI World + 75% ML Global
25/02/2015
110,51 25% MSCI World + 75% ML Global
24/02/2015
110,42 25% MSCI World + 75% ML Global
23/02/2015
110,16 25% MSCI World + 75% ML Global
22/02/2015
109,87 25% MSCI World + 75% ML Global
21/02/2015
109,87 25% MSCI World + 75% ML Global
20/02/2015
109,87 25% MSCI World + 75% ML Global
19/02/2015
109,40 25% MSCI World + 75% ML Global
18/02/2015
109,60 25% MSCI World + 75% ML Global
17/02/2015
109,11 25% MSCI World + 75% ML Global
16/02/2015
109,33 25% MSCI World + 75% ML Global
15/02/2015
109,43 25% MSCI World + 75% ML Global
14/02/2015
109,43 25% MSCI World + 75% ML Global
13/02/2015
109,43 25% MSCI World + 75% ML Global
12/02/2015
109,57 25% MSCI World + 75% ML Global
11/02/2015
109,39 25% MSCI World + 75% ML Global
10/02/2015
109,52 25% MSCI World + 75% ML Global
09/02/2015
109,59 25% MSCI World + 75% ML Global
08/02/2015
109,21 25% MSCI World + 75% ML Global
07/02/2015
109,21 25% MSCI World + 75% ML Global
06/02/2015
109,21 25% MSCI World + 75% ML Global
05/02/2015
109,38 25% MSCI World + 75% ML Global
04/02/2015
109,07 25% MSCI World + 75% ML Global
03/02/2015
109,17 25% MSCI World + 75% ML Global
02/02/2015
109,87 25% MSCI World + 75% ML Global
01/02/2015
109,84 25% MSCI World + 75% ML Global
31/01/2015
109,84 25% MSCI World + 75% ML Global
30/01/2015
109,83 25% MSCI World + 75% ML Global
29/01/2015
109,52 25% MSCI World + 75% ML Global
28/01/2015
109,52 25% MSCI World + 75% ML Global
27/01/2015
109,41 25% MSCI World + 75% ML Global
26/01/2015
110,30 25% MSCI World + 75% ML Global
25/01/2015
110,46 25% MSCI World + 75% ML Global
24/01/2015
110,46 25% MSCI World + 75% ML Global
23/01/2015
110,46 25% MSCI World + 75% ML Global
22/01/2015
108,32 25% MSCI World + 75% ML Global
21/01/2015
107,35 25% MSCI World + 75% ML Global
20/01/2015
107,43 25% MSCI World + 75% ML Global
19/01/2015
107,09 25% MSCI World + 75% ML Global
18/01/2015
107,63 25% MSCI World + 75% ML Global
17/01/2015
107,63 25% MSCI World + 75% ML Global
16/01/2015
107,63 25% MSCI World + 75% ML Global
15/01/2015
106,84 25% MSCI World + 75% ML Global
14/01/2015
105,58 25% MSCI World + 75% ML Global
13/01/2015
105,45 25% MSCI World + 75% ML Global
12/01/2015
105,09 25% MSCI World + 75% ML Global
11/01/2015
104,95 25% MSCI World + 75% ML Global
10/01/2015
104,95 25% MSCI World + 75% ML Global
09/01/2015
104,95 25% MSCI World + 75% ML Global
08/01/2015
105,22 25% MSCI World + 75% ML Global
07/01/2015
104,61 25% MSCI World + 75% ML Global
06/01/2015
103,89 25% MSCI World + 75% ML Global
05/01/2015
103,73 25% MSCI World + 75% ML Global
04/01/2015
103,37 25% MSCI World + 75% ML Global
03/01/2015
103,37 25% MSCI World + 75% ML Global
02/01/2015
103,37 25% MSCI World + 75% ML Global
01/01/2015
102,85 25% MSCI World + 75% ML Global
31/12/2014
102,85 25% MSCI World + 75% ML Global
30/12/2014
102,66 25% MSCI World + 75% ML Global
29/12/2014
102,45 25% MSCI World + 75% ML Global
28/12/2014
102,27 25% MSCI World + 75% ML Global
27/12/2014
102,27 25% MSCI World + 75% ML Global
26/12/2014
102,27 25% MSCI World + 75% ML Global
25/12/2014
102,08 25% MSCI World + 75% ML Global
24/12/2014
102,09 25% MSCI World + 75% ML Global
23/12/2014
102,10 25% MSCI World + 75% ML Global
22/12/2014
101,88 25% MSCI World + 75% ML Global
21/12/2014
101,70 25% MSCI World + 75% ML Global
20/12/2014
101,70 25% MSCI World + 75% ML Global
19/12/2014
101,70 25% MSCI World + 75% ML Global
18/12/2014
101,44 25% MSCI World + 75% ML Global
17/12/2014
100,30 25% MSCI World + 75% ML Global
16/12/2014
99,51 25% MSCI World + 75% ML Global
15/12/2014
99,85 25% MSCI World + 75% ML Global
14/12/2014
100,00 25% MSCI World + 75% ML Global
13/12/2014
100,00 25% MSCI World + 75% ML Global
12/12/2014
100,00 25% MSCI World + 75% ML Global
11/12/2014
100,49 25% MSCI World + 75% ML Global
10/12/2014
100,49 25% MSCI World + 75% ML Global
09/12/2014
100,76 25% MSCI World + 75% ML Global
08/12/2014
101,35 25% MSCI World + 75% ML Global
07/12/2014
101,11 25% MSCI World + 75% ML Global
06/12/2014
101,11 25% MSCI World + 75% ML Global
05/12/2014
101,11 25% MSCI World + 75% ML Global
04/12/2014
100,84 25% MSCI World + 75% ML Global
03/12/2014
101,35 25% MSCI World + 75% ML Global
02/12/2014
100,75 25% MSCI World + 75% ML Global
01/12/2014
100,52 25% MSCI World + 75% ML Global
30/11/2014
100,66 25% MSCI World + 75% ML Global
29/11/2014
100,65 25% MSCI World + 75% ML Global
28/11/2014
100,65 25% MSCI World + 75% ML Global
27/11/2014
100,70 25% MSCI World + 75% ML Global
26/11/2014
100,53 25% MSCI World + 75% ML Global
25/11/2014
100,61 25% MSCI World + 75% ML Global
24/11/2014
100,62 25% MSCI World + 75% ML Global
23/11/2014
100,70 25% MSCI World + 75% ML Global
22/11/2014
100,70 25% MSCI World + 75% ML Global
21/11/2014
100,70 25% MSCI World + 75% ML Global
20/11/2014
99,55 25% MSCI World + 75% ML Global
19/11/2014
99,48 25% MSCI World + 75% ML Global
18/11/2014
99,79 25% MSCI World + 75% ML Global
17/11/2014
99,98 25% MSCI World + 75% ML Global
16/11/2014
100,03 25% MSCI World + 75% ML Global
15/11/2014
100,03 25% MSCI World + 75% ML Global
14/11/2014
100,03 25% MSCI World + 75% ML Global
13/11/2014
100,01 25% MSCI World + 75% ML Global
12/11/2014
100,00 Alloc Prudente Monde
08/12/2016
103,53 Alloc Prudente Monde
07/12/2016
103,21 Alloc Prudente Monde
06/12/2016
102,97 Alloc Prudente Monde
05/12/2016
102,84 Alloc Prudente Monde
04/12/2016
102,86 Alloc Prudente Monde
03/12/2016
102,86 Alloc Prudente Monde
02/12/2016
102,86 Alloc Prudente Monde
01/12/2016
102,94 Alloc Prudente Monde
30/11/2016
103,08 Alloc Prudente Monde
29/11/2016
103,02 Alloc Prudente Monde
28/11/2016
103,02 Alloc Prudente Monde
27/11/2016
103,05 Alloc Prudente Monde
26/11/2016
103,05 Alloc Prudente Monde
25/11/2016
103,05 Alloc Prudente Monde
24/11/2016
103,07 Alloc Prudente Monde
23/11/2016
103,04 Alloc Prudente Monde
22/11/2016
103,05 Alloc Prudente Monde
21/11/2016
102,89 Alloc Prudente Monde
20/11/2016
102,87 Alloc Prudente Monde
19/11/2016
102,87 Alloc Prudente Monde
18/11/2016
102,87 Alloc Prudente Monde
17/11/2016
102,84 Alloc Prudente Monde
16/11/2016
102,80 Alloc Prudente Monde
15/11/2016
102,74 Alloc Prudente Monde
14/11/2016
102,67 Alloc Prudente Monde
13/11/2016
102,79 Alloc Prudente Monde
12/11/2016
102,79 Alloc Prudente Monde
11/11/2016
102,79 Alloc Prudente Monde
10/11/2016
102,97 Alloc Prudente Monde
09/11/2016
102,97 Alloc Prudente Monde
08/11/2016
102,91 Alloc Prudente Monde
07/11/2016
102,79 Alloc Prudente Monde
06/11/2016
102,52 Alloc Prudente Monde
05/11/2016
102,52 Alloc Prudente Monde
04/11/2016
102,52 Alloc Prudente Monde
03/11/2016
102,71 Alloc Prudente Monde
02/11/2016
102,83 Alloc Prudente Monde
01/11/2016
103,33 Alloc Prudente Monde
31/10/2016
103,38 Alloc Prudente Monde
30/10/2016
103,49 Alloc Prudente Monde
29/10/2016
103,49 Alloc Prudente Monde
28/10/2016
103,49 Alloc Prudente Monde
27/10/2016
103,64 Alloc Prudente Monde
26/10/2016
103,79 Alloc Prudente Monde
25/10/2016
104,00 Alloc Prudente Monde
24/10/2016
103,99 Alloc Prudente Monde
23/10/2016
103,92 Alloc Prudente Monde
22/10/2016
103,92 Alloc Prudente Monde
21/10/2016
103,92 Alloc Prudente Monde
20/10/2016
103,80 Alloc Prudente Monde
19/10/2016
103,69 Alloc Prudente Monde
18/10/2016
103,56 Alloc Prudente Monde
17/10/2016
103,37 Alloc Prudente Monde
16/10/2016
103,41 Alloc Prudente Monde
15/10/2016
103,41 Alloc Prudente Monde
14/10/2016
103,41 Alloc Prudente Monde
13/10/2016
103,27 Alloc Prudente Monde
12/10/2016
103,40 Alloc Prudente Monde
11/10/2016
103,44 Alloc Prudente Monde
10/10/2016
103,42 Alloc Prudente Monde
09/10/2016
103,36 Alloc Prudente Monde
08/10/2016
103,36 Alloc Prudente Monde
07/10/2016
103,36 Alloc Prudente Monde
06/10/2016
103,46 Alloc Prudente Monde
05/10/2016
103,47 Alloc Prudente Monde
04/10/2016
103,59 Alloc Prudente Monde
03/10/2016
103,51 Alloc Prudente Monde
02/10/2016
103,50 Alloc Prudente Monde
01/10/2016
103,50 Alloc Prudente Monde
30/09/2016
103,50 Alloc Prudente Monde
29/09/2016
103,51 Alloc Prudente Monde
28/09/2016
103,52 Alloc Prudente Monde
27/09/2016
103,39 Alloc Prudente Monde
26/09/2016
103,38 Alloc Prudente Monde
25/09/2016
103,61 Alloc Prudente Monde
24/09/2016
103,61 Alloc Prudente Monde
23/09/2016
103,61 Alloc Prudente Monde
22/09/2016
103,60 Alloc Prudente Monde
21/09/2016
103,37 Alloc Prudente Monde
20/09/2016
103,20 Alloc Prudente Monde
19/09/2016
103,14 Alloc Prudente Monde
18/09/2016
103,03 Alloc Prudente Monde
17/09/2016
103,03 Alloc Prudente Monde
16/09/2016
103,03 Alloc Prudente Monde
15/09/2016
102,99 Alloc Prudente Monde
14/09/2016
103,01 Alloc Prudente Monde
13/09/2016
103,13 Alloc Prudente Monde
12/09/2016
103,31 Alloc Prudente Monde
11/09/2016
103,65 Alloc Prudente Monde
10/09/2016
103,65 Alloc Prudente Monde
09/09/2016
103,65 Alloc Prudente Monde
08/09/2016
103,96 Alloc Prudente Monde
07/09/2016
104,04 Alloc Prudente Monde
06/09/2016
103,96 Alloc Prudente Monde
05/09/2016
103,92 Alloc Prudente Monde
04/09/2016
103,79 Alloc Prudente Monde
03/09/2016
103,79 Alloc Prudente Monde
02/09/2016
103,79 Alloc Prudente Monde
01/09/2016
103,67 Alloc Prudente Monde
31/08/2016
103,76 Alloc Prudente Monde
30/08/2016
103,79 Alloc Prudente Monde
29/08/2016
103,69 Alloc Prudente Monde
28/08/2016
103,59 Alloc Prudente Monde
27/08/2016
103,59 Alloc Prudente Monde
26/08/2016
103,59 Alloc Prudente Monde
25/08/2016
103,57 Alloc Prudente Monde
24/08/2016
103,69 Alloc Prudente Monde
23/08/2016
103,61 Alloc Prudente Monde
22/08/2016
103,52 Alloc Prudente Monde
21/08/2016
103,52 Alloc Prudente Monde
20/08/2016
103,52 Alloc Prudente Monde
19/08/2016
103,52 Alloc Prudente Monde
18/08/2016
103,62 Alloc Prudente Monde
17/08/2016
103,60 Alloc Prudente Monde
16/08/2016
103,73 Alloc Prudente Monde
15/08/2016
103,94 Alloc Prudente Monde
14/08/2016
103,95 Alloc Prudente Monde
13/08/2016
103,95 Alloc Prudente Monde
12/08/2016
103,95 Alloc Prudente Monde
11/08/2016
103,89 Alloc Prudente Monde
10/08/2016
103,79 Alloc Prudente Monde
09/08/2016
103,79 Alloc Prudente Monde
08/08/2016
103,65 Alloc Prudente Monde
07/08/2016
103,48 Alloc Prudente Monde
06/08/2016
103,48 Alloc Prudente Monde
05/08/2016
103,48 Alloc Prudente Monde
04/08/2016
103,23 Alloc Prudente Monde
03/08/2016
103,02 Alloc Prudente Monde
02/08/2016
103,09 Alloc Prudente Monde
01/08/2016
103,38 Alloc Prudente Monde
31/07/2016
103,41 Alloc Prudente Monde
30/07/2016
103,41 Alloc Prudente Monde
29/07/2016
103,41 Alloc Prudente Monde
28/07/2016
103,41 Alloc Prudente Monde
27/07/2016
103,55 Alloc Prudente Monde
26/07/2016
103,47 Alloc Prudente Monde
25/07/2016
103,47 Alloc Prudente Monde
24/07/2016
103,42 Alloc Prudente Monde
23/07/2016
103,42 Alloc Prudente Monde
22/07/2016
103,42 Alloc Prudente Monde
21/07/2016
103,37 Alloc Prudente Monde
20/07/2016
103,36 Alloc Prudente Monde
19/07/2016
103,23 Alloc Prudente Monde
18/07/2016
103,19 Alloc Prudente Monde
17/07/2016
103,12 Alloc Prudente Monde
16/07/2016
103,12 Alloc Prudente Monde
15/07/2016
103,12 Alloc Prudente Monde
14/07/2016
103,09 Alloc Prudente Monde
13/07/2016
103,02 Alloc Prudente Monde
12/07/2016
102,95 Alloc Prudente Monde
11/07/2016
102,74 Alloc Prudente Monde
10/07/2016
102,42 Alloc Prudente Monde
09/07/2016
102,42 Alloc Prudente Monde
08/07/2016
102,42 Alloc Prudente Monde
07/07/2016
102,15 Alloc Prudente Monde
06/07/2016
102,09 Alloc Prudente Monde
05/07/2016
102,21 Alloc Prudente Monde
04/07/2016
102,34 Alloc Prudente Monde
03/07/2016
102,30 Alloc Prudente Monde
02/07/2016
102,30 Alloc Prudente Monde
01/07/2016
102,30 Alloc Prudente Monde
30/06/2016
102,03 Alloc Prudente Monde
29/06/2016
101,71 Alloc Prudente Monde
28/06/2016
101,28 Alloc Prudente Monde
27/06/2016
101,16 Alloc Prudente Monde
26/06/2016
101,56 Alloc Prudente Monde
25/06/2016
101,56 Alloc Prudente Monde
24/06/2016
101,56 Alloc Prudente Monde
23/06/2016
102,06 Alloc Prudente Monde
22/06/2016
102,00 Alloc Prudente Monde
21/06/2016
101,94 Alloc Prudente Monde
20/06/2016
101,74 Alloc Prudente Monde
19/06/2016
101,42 Alloc Prudente Monde
18/06/2016
101,42 Alloc Prudente Monde
17/06/2016
101,42 Alloc Prudente Monde
16/06/2016
101,41 Alloc Prudente Monde
15/06/2016
101,48 Alloc Prudente Monde
14/06/2016
101,50 Alloc Prudente Monde
13/06/2016
101,76 Alloc Prudente Monde
12/06/2016
102,15 Alloc Prudente Monde
11/06/2016
102,15 Alloc Prudente Monde
10/06/2016
102,15 Alloc Prudente Monde
09/06/2016
102,38 Alloc Prudente Monde
08/06/2016
102,32 Alloc Prudente Monde
07/06/2016
102,30 Alloc Prudente Monde
06/06/2016
102,11 Alloc Prudente Monde
05/06/2016
102,18 Alloc Prudente Monde
04/06/2016
102,18 Alloc Prudente Monde
03/06/2016
102,18 Alloc Prudente Monde
02/06/2016
102,26 Alloc Prudente Monde
01/06/2016
102,26 Alloc Prudente Monde
31/05/2016
102,37 Alloc Prudente Monde
30/05/2016
102,36 Alloc Prudente Monde
29/05/2016
102,32 Alloc Prudente Monde
28/05/2016
102,32 Alloc Prudente Monde
27/05/2016
102,32 Alloc Prudente Monde
26/05/2016
102,19 Alloc Prudente Monde
25/05/2016
102,12 Alloc Prudente Monde
24/05/2016
101,81 Alloc Prudente Monde
23/05/2016
101,56 Alloc Prudente Monde
22/05/2016
101,54 Alloc Prudente Monde
21/05/2016
101,54 Alloc Prudente Monde
20/05/2016
101,54 Alloc Prudente Monde
19/05/2016
101,42 Alloc Prudente Monde
18/05/2016
101,50 Alloc Prudente Monde
17/05/2016
101,47 Alloc Prudente Monde
16/05/2016
101,43 Alloc Prudente Monde
15/05/2016
101,42 Alloc Prudente Monde
14/05/2016
101,42 Alloc Prudente Monde
13/05/2016
101,42 Alloc Prudente Monde
12/05/2016
101,38 Alloc Prudente Monde
11/05/2016
101,39 Alloc Prudente Monde
10/05/2016
101,44 Alloc Prudente Monde
09/05/2016
101,31 Alloc Prudente Monde
08/05/2016
101,25 Alloc Prudente Monde
07/05/2016
101,25 Alloc Prudente Monde
06/05/2016
101,25 Alloc Prudente Monde
05/05/2016
101,25 Alloc Prudente Monde
04/05/2016
101,22 Alloc Prudente Monde
03/05/2016
101,36 Alloc Prudente Monde
02/05/2016
101,61 Alloc Prudente Monde
01/05/2016
101,72 Alloc Prudente Monde
30/04/2016
101,72 Alloc Prudente Monde
29/04/2016
101,72 Alloc Prudente Monde
28/04/2016
102,01 Alloc Prudente Monde
27/04/2016
102,03 Alloc Prudente Monde
26/04/2016
102,00 Alloc Prudente Monde
25/04/2016
102,08 Alloc Prudente Monde
24/04/2016
102,18 Alloc Prudente Monde
23/04/2016
102,18 Alloc Prudente Monde
22/04/2016
102,18 Alloc Prudente Monde
21/04/2016
102,12 Alloc Prudente Monde
20/04/2016
102,10 Alloc Prudente Monde
19/04/2016
101,98 Alloc Prudente Monde
18/04/2016
101,82 Alloc Prudente Monde
17/04/2016
101,83 Alloc Prudente Monde
16/04/2016
101,83 Alloc Prudente Monde
15/04/2016
101,83 Alloc Prudente Monde
14/04/2016
101,83 Alloc Prudente Monde
13/04/2016
101,61 Alloc Prudente Monde
12/04/2016
101,13 Alloc Prudente Monde
11/04/2016
101,07 Alloc Prudente Monde
10/04/2016
101,05 Alloc Prudente Monde
09/04/2016
101,05 Alloc Prudente Monde
08/04/2016
101,05 Alloc Prudente Monde
07/04/2016
100,96 Alloc Prudente Monde
06/04/2016
101,04 Alloc Prudente Monde
05/04/2016
101,03 Alloc Prudente Monde
04/04/2016
101,26 Alloc Prudente Monde
03/04/2016
101,25 Alloc Prudente Monde
02/04/2016
101,25 Alloc Prudente Monde
01/04/2016
101,25 Alloc Prudente Monde
31/03/2016
101,37 Alloc Prudente Monde
30/03/2016
101,47 Alloc Prudente Monde
29/03/2016
101,40 Alloc Prudente Monde
28/03/2016
101,39 Alloc Prudente Monde
27/03/2016
101,39 Alloc Prudente Monde
26/03/2016
101,39 Alloc Prudente Monde
25/03/2016
101,39 Alloc Prudente Monde
24/03/2016
101,39 Alloc Prudente Monde
23/03/2016
101,56 Alloc Prudente Monde
22/03/2016
101,56 Alloc Prudente Monde
21/03/2016
101,48 Alloc Prudente Monde
20/03/2016
101,42 Alloc Prudente Monde
19/03/2016
101,42 Alloc Prudente Monde
18/03/2016
101,42 Alloc Prudente Monde
17/03/2016
101,27 Alloc Prudente Monde
16/03/2016
101,42 Alloc Prudente Monde
15/03/2016
101,40 Alloc Prudente Monde
14/03/2016
101,53 Alloc Prudente Monde
13/03/2016
101,24 Alloc Prudente Monde
12/03/2016
101,24 Alloc Prudente Monde
11/03/2016
101,24 Alloc Prudente Monde
10/03/2016
100,92 Alloc Prudente Monde
09/03/2016
101,05 Alloc Prudente Monde
08/03/2016
100,99 Alloc Prudente Monde
07/03/2016
101,16 Alloc Prudente Monde
06/03/2016
101,12 Alloc Prudente Monde
05/03/2016
101,12 Alloc Prudente Monde
04/03/2016
101,12 Alloc Prudente Monde
03/03/2016
101,09 Alloc Prudente Monde
02/03/2016
101,05 Alloc Prudente Monde
01/03/2016
100,81 Alloc Prudente Monde
29/02/2016
100,47 Alloc Prudente Monde
28/02/2016
100,22 Alloc Prudente Monde
27/02/2016
100,22 Alloc Prudente Monde
26/02/2016
100,22 Alloc Prudente Monde
25/02/2016
99,88 Alloc Prudente Monde
24/02/2016
99,74 Alloc Prudente Monde
23/02/2016
99,94 Alloc Prudente Monde
22/02/2016
99,96 Alloc Prudente Monde
21/02/2016
99,60 Alloc Prudente Monde
20/02/2016
99,60 Alloc Prudente Monde
19/02/2016
99,60 Alloc Prudente Monde
18/02/2016
99,63 Alloc Prudente Monde
17/02/2016
99,32 Alloc Prudente Monde
16/02/2016
98,93 Alloc Prudente Monde
15/02/2016
98,73 Alloc Prudente Monde
14/02/2016
98,20 Alloc Prudente Monde
13/02/2016
98,20 Alloc Prudente Monde
12/02/2016
98,20 Alloc Prudente Monde
11/02/2016
98,11 Alloc Prudente Monde
10/02/2016
98,67 Alloc Prudente Monde
09/02/2016
98,55 Alloc Prudente Monde
08/02/2016
99,18 Alloc Prudente Monde
07/02/2016
99,72 Alloc Prudente Monde
06/02/2016
99,73 Alloc Prudente Monde
05/02/2016
99,73 Alloc Prudente Monde
04/02/2016
99,93 Alloc Prudente Monde
03/02/2016
100,22 Alloc Prudente Monde
02/02/2016
100,62 Alloc Prudente Monde
01/02/2016
100,90 Alloc Prudente Monde
31/01/2016
100,84 Alloc Prudente Monde
30/01/2016
100,84 Alloc Prudente Monde
29/01/2016
100,84 Alloc Prudente Monde
28/01/2016
100,37 Alloc Prudente Monde
27/01/2016
100,50 Alloc Prudente Monde
26/01/2016
100,42 Alloc Prudente Monde
25/01/2016
100,36 Alloc Prudente Monde
24/01/2016
100,30 Alloc Prudente Monde
23/01/2016
100,30 Alloc Prudente Monde
22/01/2016
100,30 Alloc Prudente Monde
21/01/2016
99,74 Alloc Prudente Monde
20/01/2016
99,64 Alloc Prudente Monde
19/01/2016
100,18 Alloc Prudente Monde
18/01/2016
100,12 Alloc Prudente Monde
17/01/2016
100,36 Alloc Prudente Monde
16/01/2016
100,36 Alloc Prudente Monde
15/01/2016
100,36 Alloc Prudente Monde
14/01/2016
100,85 Alloc Prudente Monde
13/01/2016
101,18 Alloc Prudente Monde
12/01/2016
101,17 Alloc Prudente Monde
11/01/2016
101,14 Alloc Prudente Monde
10/01/2016
101,35 Alloc Prudente Monde
09/01/2016
101,35 Alloc Prudente Monde
08/01/2016
101,35 Alloc Prudente Monde
07/01/2016
101,66 Alloc Prudente Monde
06/01/2016
102,26 Alloc Prudente Monde
05/01/2016
102,39 Alloc Prudente Monde
04/01/2016
102,27 Alloc Prudente Monde
03/01/2016
102,60 Alloc Prudente Monde
02/01/2016
102,60 Alloc Prudente Monde
01/01/2016
102,60 Alloc Prudente Monde
31/12/2015
102,60 Alloc Prudente Monde
30/12/2015
102,59 Alloc Prudente Monde
29/12/2015
102,63 Alloc Prudente Monde
28/12/2015
102,39 Alloc Prudente Monde
27/12/2015
102,44 Alloc Prudente Monde
26/12/2015
102,44 Alloc Prudente Monde
25/12/2015
102,44 Alloc Prudente Monde
24/12/2015
102,44 Alloc Prudente Monde
23/12/2015
102,45 Alloc Prudente Monde
22/12/2015
102,15 Alloc Prudente Monde
21/12/2015
102,28 Alloc Prudente Monde
20/12/2015
102,47 Alloc Prudente Monde
19/12/2015
102,47 Alloc Prudente Monde
18/12/2015
102,47 Alloc Prudente Monde
17/12/2015
102,58 Alloc Prudente Monde
16/12/2015
102,22 Alloc Prudente Monde
15/12/2015
102,02 Alloc Prudente Monde
14/12/2015
101,86 Alloc Prudente Monde
13/12/2015
102,29 Alloc Prudente Monde
12/12/2015
102,29 Alloc Prudente Monde
11/12/2015
102,29 Alloc Prudente Monde
10/12/2015
102,66 Alloc Prudente Monde
09/12/2015
102,76 Alloc Prudente Monde
08/12/2015
103,09 Alloc Prudente Monde
07/12/2015
103,33 Alloc Prudente Monde
06/12/2015
103,19 Alloc Prudente Monde
05/12/2015
103,19 Alloc Prudente Monde
04/12/2015
103,19 Alloc Prudente Monde
03/12/2015
103,66 Alloc Prudente Monde
02/12/2015
104,40 Alloc Prudente Monde
01/12/2015
104,37 Alloc Prudente Monde
30/11/2015
104,34 Alloc Prudente Monde
29/11/2015
104,31 Alloc Prudente Monde
28/11/2015
104,31 Alloc Prudente Monde
27/11/2015
104,31 Alloc Prudente Monde
26/11/2015
104,26 Alloc Prudente Monde
25/11/2015
104,14 Alloc Prudente Monde
24/11/2015
103,96 Alloc Prudente Monde
23/11/2015
104,11 Alloc Prudente Monde
22/11/2015
104,06 Alloc Prudente Monde
21/11/2015
104,06 Alloc Prudente Monde
20/11/2015
104,06 Alloc Prudente Monde
19/11/2015
103,92 Alloc Prudente Monde
18/11/2015
103,83 Alloc Prudente Monde
17/11/2015
103,71 Alloc Prudente Monde
16/11/2015
103,36 Alloc Prudente Monde
15/11/2015
103,34 Alloc Prudente Monde
14/11/2015
103,34 Alloc Prudente Monde
13/11/2015
103,34 Alloc Prudente Monde
12/11/2015
103,52 Alloc Prudente Monde
11/11/2015
103,70 Alloc Prudente Monde
10/11/2015
103,66 Alloc Prudente Monde
09/11/2015
103,59 Alloc Prudente Monde
08/11/2015
103,72 Alloc Prudente Monde
07/11/2015
103,72 Alloc Prudente Monde
06/11/2015
103,72 Alloc Prudente Monde
05/11/2015
103,72 Alloc Prudente Monde
04/11/2015
103,74 Alloc Prudente Monde
03/11/2015
103,56 Alloc Prudente Monde
02/11/2015
103,38 Alloc Prudente Monde
01/11/2015
103,41 Alloc Prudente Monde
31/10/2015
103,41 Alloc Prudente Monde
30/10/2015
103,41 Alloc Prudente Monde
29/10/2015
103,52 Alloc Prudente Monde
28/10/2015
103,44 Alloc Prudente Monde
27/10/2015
103,32 Alloc Prudente Monde
26/10/2015
103,35 Alloc Prudente Monde
25/10/2015
103,24 Alloc Prudente Monde
24/10/2015
103,24 Alloc Prudente Monde
23/10/2015
103,24 Alloc Prudente Monde
22/10/2015
102,65 Alloc Prudente Monde
21/10/2015
102,20 Alloc Prudente Monde
20/10/2015
102,19 Alloc Prudente Monde
19/10/2015
102,29 Alloc Prudente Monde
18/10/2015
102,18 Alloc Prudente Monde
17/10/2015
102,18 Alloc Prudente Monde
16/10/2015
102,18 Alloc Prudente Monde
15/10/2015
101,94 Alloc Prudente Monde
14/10/2015
101,79 Alloc Prudente Monde
13/10/2015
101,96 Alloc Prudente Monde
12/10/2015
102,09 Alloc Prudente Monde
11/10/2015
102,08 Alloc Prudente Monde
10/10/2015
102,08 Alloc Prudente Monde
09/10/2015
102,08 Alloc Prudente Monde
08/10/2015
102,04 Alloc Prudente Monde
07/10/2015
101,98 Alloc Prudente Monde
06/10/2015
101,82 Alloc Prudente Monde
05/10/2015
101,64 Alloc Prudente Monde
04/10/2015
101,22 Alloc Prudente Monde
03/10/2015
101,22 Alloc Prudente Monde
02/10/2015
101,22 Alloc Prudente Monde
01/10/2015
101,13 Alloc Prudente Monde
30/09/2015
101,00 Alloc Prudente Monde
29/09/2015
100,71 Alloc Prudente Monde
28/09/2015
101,06 Alloc Prudente Monde
27/09/2015
101,35 Alloc Prudente Monde
26/09/2015
101,35 Alloc Prudente Monde
25/09/2015
101,35 Alloc Prudente Monde
24/09/2015
101,18 Alloc Prudente Monde
23/09/2015
101,54 Alloc Prudente Monde
22/09/2015
101,67 Alloc Prudente Monde
21/09/2015
101,86 Alloc Prudente Monde
20/09/2015
101,71 Alloc Prudente Monde
19/09/2015
101,71 Alloc Prudente Monde
18/09/2015
101,71 Alloc Prudente Monde
17/09/2015
101,86 Alloc Prudente Monde
16/09/2015
101,86 Alloc Prudente Monde
15/09/2015
101,72 Alloc Prudente Monde
14/09/2015
101,74 Alloc Prudente Monde
13/09/2015
101,85 Alloc Prudente Monde
12/09/2015
101,85 Alloc Prudente Monde
11/09/2015
101,85 Alloc Prudente Monde
10/09/2015
102,03 Alloc Prudente Monde
09/09/2015
102,23 Alloc Prudente Monde
08/09/2015
101,99 Alloc Prudente Monde
07/09/2015
101,84 Alloc Prudente Monde
06/09/2015
101,93 Alloc Prudente Monde
05/09/2015
101,93 Alloc Prudente Monde
04/09/2015
101,93 Alloc Prudente Monde
03/09/2015
102,05 Alloc Prudente Monde
02/09/2015
101,65 Alloc Prudente Monde
01/09/2015
101,74 Alloc Prudente Monde
31/08/2015
102,18 Alloc Prudente Monde
30/08/2015
102,18 Alloc Prudente Monde
29/08/2015
102,17 Alloc Prudente Monde
28/08/2015
102,17 Alloc Prudente Monde
27/08/2015
101,91 Alloc Prudente Monde
26/08/2015
101,26 Alloc Prudente Monde
25/08/2015
101,22 Alloc Prudente Monde
24/08/2015
101,25 Alloc Prudente Monde
23/08/2015
102,47 Alloc Prudente Monde
22/08/2015
102,47 Alloc Prudente Monde
21/08/2015
102,47 Alloc Prudente Monde
20/08/2015
103,18 Alloc Prudente Monde
19/08/2015
103,68 Alloc Prudente Monde
18/08/2015
103,92 Alloc Prudente Monde
17/08/2015
103,89 Alloc Prudente Monde
16/08/2015
103,79 Alloc Prudente Monde
15/08/2015
103,79 Alloc Prudente Monde
14/08/2015
103,79 Alloc Prudente Monde
13/08/2015
103,82 Alloc Prudente Monde
12/08/2015
103,77 Alloc Prudente Monde
11/08/2015
104,31 Alloc Prudente Monde
10/08/2015
104,49 Alloc Prudente Monde
09/08/2015
104,47 Alloc Prudente Monde
08/08/2015
104,47 Alloc Prudente Monde
07/08/2015
104,47 Alloc Prudente Monde
06/08/2015
104,62 Alloc Prudente Monde
05/08/2015
104,70 Alloc Prudente Monde
04/08/2015
104,57 Alloc Prudente Monde
03/08/2015
104,57 Alloc Prudente Monde
02/08/2015
104,45 Alloc Prudente Monde
01/08/2015
104,45 Alloc Prudente Monde
31/07/2015
104,45 Alloc Prudente Monde
30/07/2015
104,43 Alloc Prudente Monde
29/07/2015
104,17 Alloc Prudente Monde
28/07/2015
104,02 Alloc Prudente Monde
27/07/2015
104,01 Alloc Prudente Monde
26/07/2015
104,53 Alloc Prudente Monde
25/07/2015
104,53 Alloc Prudente Monde
24/07/2015
104,53 Alloc Prudente Monde
23/07/2015
104,62 Alloc Prudente Monde
22/07/2015
104,78 Alloc Prudente Monde
21/07/2015
104,90 Alloc Prudente Monde
20/07/2015
105,05 Alloc Prudente Monde
19/07/2015
104,92 Alloc Prudente Monde
18/07/2015
104,92 Alloc Prudente Monde
17/07/2015
104,92 Alloc Prudente Monde
16/07/2015
104,70 Alloc Prudente Monde
15/07/2015
104,33 Alloc Prudente Monde
14/07/2015
104,08 Alloc Prudente Monde
13/07/2015
103,92 Alloc Prudente Monde
12/07/2015
103,43 Alloc Prudente Monde
11/07/2015
103,43 Alloc Prudente Monde
10/07/2015
103,43 Alloc Prudente Monde
09/07/2015
103,33 Alloc Prudente Monde
08/07/2015
103,17 Alloc Prudente Monde
07/07/2015
103,39 Alloc Prudente Monde
06/07/2015
103,40 Alloc Prudente Monde
05/07/2015
103,62 Alloc Prudente Monde
04/07/2015
103,62 Alloc Prudente Monde
03/07/2015
103,62 Alloc Prudente Monde
02/07/2015
103,66 Alloc Prudente Monde
01/07/2015
103,67 Alloc Prudente Monde
30/06/2015
103,44 Alloc Prudente Monde
29/06/2015
103,64 Alloc Prudente Monde
28/06/2015
104,19 Alloc Prudente Monde
27/06/2015
104,19 Alloc Prudente Monde
26/06/2015
104,19 Alloc Prudente Monde
25/06/2015
104,19 Alloc Prudente Monde
24/06/2015
104,22 Alloc Prudente Monde
23/06/2015
103,99 Alloc Prudente Monde
22/06/2015
103,75 Alloc Prudente Monde
21/06/2015
103,48 Alloc Prudente Monde
20/06/2015
103,48 Alloc Prudente Monde
19/06/2015
103,48 Alloc Prudente Monde
18/06/2015
103,31 Alloc Prudente Monde
17/06/2015
103,44 Alloc Prudente Monde
16/06/2015
103,48 Alloc Prudente Monde
15/06/2015
103,55 Alloc Prudente Monde
14/06/2015
103,89 Alloc Prudente Monde
13/06/2015
103,89 Alloc Prudente Monde
12/06/2015
103,89 Alloc Prudente Monde
11/06/2015
104,00 Alloc Prudente Monde
10/06/2015
103,72 Alloc Prudente Monde
09/06/2015
103,71 Alloc Prudente Monde
08/06/2015
104,06 Alloc Prudente Monde
07/06/2015
104,30 Alloc Prudente Monde
06/06/2015
104,30 Alloc Prudente Monde
05/06/2015
104,30 Alloc Prudente Monde
04/06/2015
104,44 Alloc Prudente Monde
03/06/2015
104,73 Alloc Prudente Monde
02/06/2015
105,16 Alloc Prudente Monde
01/06/2015
105,53 Alloc Prudente Monde
31/05/2015
105,58 Alloc Prudente Monde
30/05/2015
105,59 Alloc Prudente Monde
29/05/2015
105,59 Alloc Prudente Monde
28/05/2015
105,79 Alloc Prudente Monde
27/05/2015
105,84 Alloc Prudente Monde
26/05/2015
105,68 Alloc Prudente Monde
25/05/2015
105,62 Alloc Prudente Monde
24/05/2015
105,60 Alloc Prudente Monde
23/05/2015
105,60 Alloc Prudente Monde
22/05/2015
105,60 Alloc Prudente Monde
21/05/2015
105,50 Alloc Prudente Monde
20/05/2015
105,47 Alloc Prudente Monde
19/05/2015
105,32 Alloc Prudente Monde
18/05/2015
104,84 Alloc Prudente Monde
17/05/2015
104,81 Alloc Prudente Monde
16/05/2015
104,81 Alloc Prudente Monde
15/05/2015
104,81 Alloc Prudente Monde
14/05/2015
104,71 Alloc Prudente Monde
13/05/2015
104,73 Alloc Prudente Monde
12/05/2015
104,85 Alloc Prudente Monde
11/05/2015
105,18 Alloc Prudente Monde
10/05/2015
104,89 Alloc Prudente Monde
09/05/2015
104,89 Alloc Prudente Monde
08/05/2015
104,89 Alloc Prudente Monde
07/05/2015
104,56 Alloc Prudente Monde
06/05/2015
104,67 Alloc Prudente Monde
05/05/2015
105,18 Alloc Prudente Monde
04/05/2015
105,50 Alloc Prudente Monde
03/05/2015
105,54 Alloc Prudente Monde
02/05/2015
105,54 Alloc Prudente Monde
01/05/2015
105,54 Alloc Prudente Monde
30/04/2015
105,55 Alloc Prudente Monde
29/04/2015
106,03 Alloc Prudente Monde
28/04/2015
106,56 Alloc Prudente Monde
27/04/2015
106,79 Alloc Prudente Monde
26/04/2015
106,68 Alloc Prudente Monde
25/04/2015
106,68 Alloc Prudente Monde
24/04/2015
106,68 Alloc Prudente Monde
23/04/2015
106,73 Alloc Prudente Monde
22/04/2015
106,78 Alloc Prudente Monde
21/04/2015
106,78 Alloc Prudente Monde
20/04/2015
106,70 Alloc Prudente Monde
19/04/2015
106,71 Alloc Prudente Monde
18/04/2015
106,71 Alloc Prudente Monde
17/04/2015
106,71 Alloc Prudente Monde
16/04/2015
107,15 Alloc Prudente Monde
15/04/2015
107,37 Alloc Prudente Monde
14/04/2015
107,22 Alloc Prudente Monde
13/04/2015
107,37 Alloc Prudente Monde
12/04/2015
107,23 Alloc Prudente Monde
11/04/2015
107,23 Alloc Prudente Monde
10/04/2015
107,23 Alloc Prudente Monde
09/04/2015
106,87 Alloc Prudente Monde
08/04/2015
106,57 Alloc Prudente Monde
07/04/2015
106,38 Alloc Prudente Monde
06/04/2015
106,16 Alloc Prudente Monde
05/04/2015
106,15 Alloc Prudente Monde
04/04/2015
106,15 Alloc Prudente Monde
03/04/2015
106,15 Alloc Prudente Monde
02/04/2015
106,16 Alloc Prudente Monde
01/04/2015
106,23 Alloc Prudente Monde
31/03/2015
106,18 Alloc Prudente Monde
30/03/2015
106,02 Alloc Prudente Monde
29/03/2015
105,79 Alloc Prudente Monde
28/03/2015
105,78 Alloc Prudente Monde
27/03/2015
105,78 Alloc Prudente Monde
26/03/2015
105,71 Alloc Prudente Monde
25/03/2015
105,89 Alloc Prudente Monde
24/03/2015
106,12 Alloc Prudente Monde
23/03/2015
106,19 Alloc Prudente Monde
22/03/2015
106,43 Alloc Prudente Monde
21/03/2015
106,43 Alloc Prudente Monde
20/03/2015
106,43 Alloc Prudente Monde
19/03/2015
106,39 Alloc Prudente Monde
18/03/2015
106,30 Alloc Prudente Monde
17/03/2015
106,31 Alloc Prudente Monde
16/03/2015
106,48 Alloc Prudente Monde
15/03/2015
106,37 Alloc Prudente Monde
14/03/2015
106,37 Alloc Prudente Monde
13/03/2015
106,37 Alloc Prudente Monde
12/03/2015
106,26 Alloc Prudente Monde
11/03/2015
106,13 Alloc Prudente Monde
10/03/2015
105,75 Alloc Prudente Monde
09/03/2015
105,66 Alloc Prudente Monde
08/03/2015
105,62 Alloc Prudente Monde
07/03/2015
105,62 Alloc Prudente Monde
06/03/2015
105,62 Alloc Prudente Monde
05/03/2015
105,43 Alloc Prudente Monde
04/03/2015
105,18 Alloc Prudente Monde
03/03/2015
105,15 Alloc Prudente Monde
02/03/2015
105,23 Alloc Prudente Monde
01/03/2015
105,20 Alloc Prudente Monde
28/02/2015
105,20 Alloc Prudente Monde
27/02/2015
105,20 Alloc Prudente Monde
26/02/2015
105,01 Alloc Prudente Monde
25/02/2015
104,71 Alloc Prudente Monde
24/02/2015
104,64 Alloc Prudente Monde
23/02/2015
104,49 Alloc Prudente Monde
22/02/2015
104,31 Alloc Prudente Monde
21/02/2015
104,31 Alloc Prudente Monde
20/02/2015
104,31 Alloc Prudente Monde
19/02/2015
104,18 Alloc Prudente Monde
18/02/2015
104,13 Alloc Prudente Monde
17/02/2015
103,96 Alloc Prudente Monde
16/02/2015
103,98 Alloc Prudente Monde
15/02/2015
103,96 Alloc Prudente Monde
14/02/2015
103,96 Alloc Prudente Monde
13/02/2015
103,96 Alloc Prudente Monde
12/02/2015
103,81 Alloc Prudente Monde
11/02/2015
103,66 Alloc Prudente Monde
10/02/2015
103,64 Alloc Prudente Monde
09/02/2015
103,60 Alloc Prudente Monde
08/02/2015
103,68 Alloc Prudente Monde
07/02/2015
103,68 Alloc Prudente Monde
06/02/2015
103,68 Alloc Prudente Monde
05/02/2015
103,62 Alloc Prudente Monde
04/02/2015
103,55 Alloc Prudente Monde
03/02/2015
103,48 Alloc Prudente Monde
02/02/2015
103,38 Alloc Prudente Monde
01/02/2015
103,43 Alloc Prudente Monde
31/01/2015
103,43 Alloc Prudente Monde
30/01/2015
103,43 Alloc Prudente Monde
29/01/2015
103,42 Alloc Prudente Monde
28/01/2015
103,47 Alloc Prudente Monde
27/01/2015
103,55 Alloc Prudente Monde
26/01/2015
103,75 Alloc Prudente Monde
25/01/2015
103,60 Alloc Prudente Monde
24/01/2015
103,59 Alloc Prudente Monde
23/01/2015
103,59 Alloc Prudente Monde
22/01/2015
102,76 Alloc Prudente Monde
21/01/2015
102,31 Alloc Prudente Monde
20/01/2015
102,27 Alloc Prudente Monde
19/01/2015
102,11 Alloc Prudente Monde
18/01/2015
102,03 Alloc Prudente Monde
17/01/2015
102,03 Alloc Prudente Monde
16/01/2015
102,03 Alloc Prudente Monde
15/01/2015
101,72 Alloc Prudente Monde
14/01/2015
101,43 Alloc Prudente Monde
13/01/2015
101,52 Alloc Prudente Monde
12/01/2015
101,35 Alloc Prudente Monde
11/01/2015
101,32 Alloc Prudente Monde
10/01/2015
101,32 Alloc Prudente Monde
09/01/2015
101,32 Alloc Prudente Monde
08/01/2015
101,35 Alloc Prudente Monde
07/01/2015
100,95 Alloc Prudente Monde
06/01/2015
100,85 Alloc Prudente Monde
05/01/2015
101,00 Alloc Prudente Monde
04/01/2015
101,16 Alloc Prudente Monde
03/01/2015
101,16 Alloc Prudente Monde
02/01/2015
101,16 Alloc Prudente Monde
01/01/2015
100,99 Alloc Prudente Monde
31/12/2014
100,99 Alloc Prudente Monde
30/12/2014
100,95 Alloc Prudente Monde
29/12/2014
100,98 Alloc Prudente Monde
28/12/2014
100,91 Alloc Prudente Monde
27/12/2014
100,91 Alloc Prudente Monde
26/12/2014
100,91 Alloc Prudente Monde
25/12/2014
100,91 Alloc Prudente Monde
24/12/2014
100,91 Alloc Prudente Monde
23/12/2014
100,87 Alloc Prudente Monde
22/12/2014
100,68 Alloc Prudente Monde
21/12/2014
100,47 Alloc Prudente Monde
20/12/2014
100,47 Alloc Prudente Monde
19/12/2014
100,47 Alloc Prudente Monde
18/12/2014
100,15 Alloc Prudente Monde
17/12/2014
99,48 Alloc Prudente Monde
16/12/2014
99,34 Alloc Prudente Monde
15/12/2014
99,59 Alloc Prudente Monde
14/12/2014
99,93 Alloc Prudente Monde
13/12/2014
99,94 Alloc Prudente Monde
12/12/2014
99,94 Alloc Prudente Monde
11/12/2014
100,27 Alloc Prudente Monde
10/12/2014
100,41 Alloc Prudente Monde
09/12/2014
100,65 Alloc Prudente Monde
08/12/2014
101,08 Alloc Prudente Monde
07/12/2014
101,03 Alloc Prudente Monde
06/12/2014
101,03 Alloc Prudente Monde
05/12/2014
101,03 Alloc Prudente Monde
04/12/2014
100,84 Alloc Prudente Monde
03/12/2014
100,96 Alloc Prudente Monde
02/12/2014
100,76 Alloc Prudente Monde
01/12/2014
100,70 Alloc Prudente Monde
30/11/2014
100,83 Alloc Prudente Monde
29/11/2014
100,83 Alloc Prudente Monde
28/11/2014
100,83 Alloc Prudente Monde
27/11/2014
100,80 Alloc Prudente Monde
26/11/2014
100,69 Alloc Prudente Monde
25/11/2014
100,71 Alloc Prudente Monde
24/11/2014
100,64 Alloc Prudente Monde
23/11/2014
100,45 Alloc Prudente Monde
22/11/2014
100,45 Alloc Prudente Monde
21/11/2014
100,45 Alloc Prudente Monde
20/11/2014
99,98 Alloc Prudente Monde
19/11/2014
100,01 Alloc Prudente Monde
18/11/2014
100,06 Alloc Prudente Monde
17/11/2014
99,99 Alloc Prudente Monde
16/11/2014
100,01 Alloc Prudente Monde
15/11/2014
100,01 Alloc Prudente Monde
14/11/2014
100,01 Alloc Prudente Monde
13/11/2014
100,01 Alloc Prudente Monde
12/11/2014
100,00 INVESCO GLOBAL INCOME FUND CH ACC
08/12/2016
131,63 INVESCO GLOBAL INCOME FUND CH ACC
07/12/2016
131,20 INVESCO GLOBAL INCOME FUND CH ACC
06/12/2016
130,55 INVESCO GLOBAL INCOME FUND CH ACC
05/12/2016
130,67 INVESCO GLOBAL INCOME FUND CH ACC
04/12/2016
131,26 INVESCO GLOBAL INCOME FUND CH ACC
03/12/2016
131,26 INVESCO GLOBAL INCOME FUND CH ACC
02/12/2016
131,26 INVESCO GLOBAL INCOME FUND CH ACC
01/12/2016
131,75 INVESCO GLOBAL INCOME FUND CH ACC
30/11/2016
131,68 INVESCO GLOBAL INCOME FUND CH ACC
29/11/2016
132,14 INVESCO GLOBAL INCOME FUND CH ACC
28/11/2016
132,19 INVESCO GLOBAL INCOME FUND CH ACC
27/11/2016
132,16 INVESCO GLOBAL INCOME FUND CH ACC
26/11/2016
132,16 INVESCO GLOBAL INCOME FUND CH ACC
25/11/2016
132,16 INVESCO GLOBAL INCOME FUND CH ACC
24/11/2016
132,71 INVESCO GLOBAL INCOME FUND CH ACC
23/11/2016
131,98 INVESCO GLOBAL INCOME FUND CH ACC
22/11/2016
131,42 INVESCO GLOBAL INCOME FUND CH ACC
21/11/2016
131,24 INVESCO GLOBAL INCOME FUND CH ACC
20/11/2016
131,28 INVESCO GLOBAL INCOME FUND CH ACC
19/11/2016
131,28 INVESCO GLOBAL INCOME FUND CH ACC
18/11/2016
131,28 INVESCO GLOBAL INCOME FUND CH ACC
17/11/2016
130,17 INVESCO GLOBAL INCOME FUND CH ACC
16/11/2016
130,43 INVESCO GLOBAL INCOME FUND CH ACC
15/11/2016
129,45 INVESCO GLOBAL INCOME FUND CH ACC
14/11/2016
129,10 INVESCO GLOBAL INCOME FUND CH ACC
13/11/2016
128,06 INVESCO GLOBAL INCOME FUND CH ACC
12/11/2016
128,06 INVESCO GLOBAL INCOME FUND CH ACC
11/11/2016
128,06 INVESCO GLOBAL INCOME FUND CH ACC
10/11/2016
128,32 INVESCO GLOBAL INCOME FUND CH ACC
09/11/2016
125,24 INVESCO GLOBAL INCOME FUND CH ACC
08/11/2016
125,81 INVESCO GLOBAL INCOME FUND CH ACC
07/11/2016
124,97 INVESCO GLOBAL INCOME FUND CH ACC
06/11/2016
124,14 INVESCO GLOBAL INCOME FUND CH ACC
05/11/2016
124,14 INVESCO GLOBAL INCOME FUND CH ACC
04/11/2016
124,14 INVESCO GLOBAL INCOME FUND CH ACC
03/11/2016
125,08 INVESCO GLOBAL INCOME FUND CH ACC
02/11/2016
124,90 INVESCO GLOBAL INCOME FUND CH ACC
01/11/2016
126,41 INVESCO GLOBAL INCOME FUND CH ACC
31/10/2016
127,33 INVESCO GLOBAL INCOME FUND CH ACC
30/10/2016
127,90 INVESCO GLOBAL INCOME FUND CH ACC
29/10/2016
127,90 INVESCO GLOBAL INCOME FUND CH ACC
28/10/2016
127,90 INVESCO GLOBAL INCOME FUND CH ACC
27/10/2016
127,82 INVESCO GLOBAL INCOME FUND CH ACC
26/10/2016
127,91 INVESCO GLOBAL INCOME FUND CH ACC
25/10/2016
129,11 INVESCO GLOBAL INCOME FUND CH ACC
24/10/2016
128,76 INVESCO GLOBAL INCOME FUND CH ACC
23/10/2016
128,61 INVESCO GLOBAL INCOME FUND CH ACC
22/10/2016
128,61 INVESCO GLOBAL INCOME FUND CH ACC
21/10/2016
128,61 INVESCO GLOBAL INCOME FUND CH ACC
20/10/2016
127,29 INVESCO GLOBAL INCOME FUND CH ACC
19/10/2016
127,06 INVESCO GLOBAL INCOME FUND CH ACC
18/10/2016
126,68 INVESCO GLOBAL INCOME FUND CH ACC
17/10/2016
126,43 INVESCO GLOBAL INCOME FUND CH ACC
16/10/2016
126,47 INVESCO GLOBAL INCOME FUND CH ACC
15/10/2016
126,47 INVESCO GLOBAL INCOME FUND CH ACC
14/10/2016
126,47 INVESCO GLOBAL INCOME FUND CH ACC
13/10/2016
125,74 INVESCO GLOBAL INCOME FUND CH ACC
12/10/2016
126,36 INVESCO GLOBAL INCOME FUND CH ACC
11/10/2016
126,01 INVESCO GLOBAL INCOME FUND CH ACC
10/10/2016
124,87 INVESCO GLOBAL INCOME FUND CH ACC
09/10/2016
125,18 INVESCO GLOBAL INCOME FUND CH ACC
08/10/2016
125,18 INVESCO GLOBAL INCOME FUND CH ACC
07/10/2016
125,18 INVESCO GLOBAL INCOME FUND CH ACC
06/10/2016
124,87 INVESCO GLOBAL INCOME FUND CH ACC
05/10/2016
124,40 INVESCO GLOBAL INCOME FUND CH ACC
04/10/2016
125,24 INVESCO GLOBAL INCOME FUND CH ACC
03/10/2016
124,06 INVESCO GLOBAL INCOME FUND CH ACC
02/10/2016
124,40 INVESCO GLOBAL INCOME FUND CH ACC
01/10/2016
124,40 INVESCO GLOBAL INCOME FUND CH ACC
30/09/2016
124,40 INVESCO GLOBAL INCOME FUND CH ACC
29/09/2016
124,35 INVESCO GLOBAL INCOME FUND CH ACC
28/09/2016
123,92 INVESCO GLOBAL INCOME FUND CH ACC
27/09/2016
123,62 INVESCO GLOBAL INCOME FUND CH ACC
26/09/2016
123,58 INVESCO GLOBAL INCOME FUND CH ACC
25/09/2016
124,63 INVESCO GLOBAL INCOME FUND CH ACC
24/09/2016
124,63 INVESCO GLOBAL INCOME FUND CH ACC
23/09/2016
124,63 INVESCO GLOBAL INCOME FUND CH ACC
22/09/2016
124,22 INVESCO GLOBAL INCOME FUND CH ACC
21/09/2016
124,78 INVESCO GLOBAL INCOME FUND CH ACC
20/09/2016
124,08 INVESCO GLOBAL INCOME FUND CH ACC
19/09/2016
124,26 INVESCO GLOBAL INCOME FUND CH ACC
18/09/2016
123,39 INVESCO GLOBAL INCOME FUND CH ACC
17/09/2016
123,39 INVESCO GLOBAL INCOME FUND CH ACC
16/09/2016
123,39 INVESCO GLOBAL INCOME FUND CH ACC
15/09/2016
123,01 INVESCO GLOBAL INCOME FUND CH ACC
14/09/2016
123,62 INVESCO GLOBAL INCOME FUND CH ACC
13/09/2016
123,93 INVESCO GLOBAL INCOME FUND CH ACC
12/09/2016
123,77 INVESCO GLOBAL INCOME FUND CH ACC
11/09/2016
124,68 INVESCO GLOBAL INCOME FUND CH ACC
10/09/2016
124,68 INVESCO GLOBAL INCOME FUND CH ACC
09/09/2016
124,68 INVESCO GLOBAL INCOME FUND CH ACC
08/09/2016
124,59 INVESCO GLOBAL INCOME FUND CH ACC
07/09/2016
125,07 INVESCO GLOBAL INCOME FUND CH ACC
06/09/2016
125,89 INVESCO GLOBAL INCOME FUND CH ACC
05/09/2016
125,92 INVESCO GLOBAL INCOME FUND CH ACC
04/09/2016
124,93 INVESCO GLOBAL INCOME FUND CH ACC
03/09/2016
124,93 INVESCO GLOBAL INCOME FUND CH ACC
02/09/2016
124,93 INVESCO GLOBAL INCOME FUND CH ACC
01/09/2016
125,44 INVESCO GLOBAL INCOME FUND CH ACC
31/08/2016
125,65 INVESCO GLOBAL INCOME FUND CH ACC
30/08/2016
125,01 INVESCO GLOBAL INCOME FUND CH ACC
29/08/2016
124,65 INVESCO GLOBAL INCOME FUND CH ACC
28/08/2016
123,19 INVESCO GLOBAL INCOME FUND CH ACC
27/08/2016
123,19 INVESCO GLOBAL INCOME FUND CH ACC
26/08/2016
123,19 INVESCO GLOBAL INCOME FUND CH ACC
25/08/2016
123,23 INVESCO GLOBAL INCOME FUND CH ACC
24/08/2016
123,62 INVESCO GLOBAL INCOME FUND CH ACC
23/08/2016
122,16 INVESCO GLOBAL INCOME FUND CH ACC
22/08/2016
122,64 INVESCO GLOBAL INCOME FUND CH ACC
21/08/2016
122,50 INVESCO GLOBAL INCOME FUND CH ACC
20/08/2016
122,50 INVESCO GLOBAL INCOME FUND CH ACC
19/08/2016
122,50 INVESCO GLOBAL INCOME FUND CH ACC
18/08/2016
122,52 INVESCO GLOBAL INCOME FUND CH ACC
17/08/2016
122,99 INVESCO GLOBAL INCOME FUND CH ACC
16/08/2016
123,05 INVESCO GLOBAL INCOME FUND CH ACC
15/08/2016
124,32 INVESCO GLOBAL INCOME FUND CH ACC
14/08/2016
124,56 INVESCO GLOBAL INCOME FUND CH ACC
13/08/2016
124,56 INVESCO GLOBAL INCOME FUND CH ACC
12/08/2016
124,56 INVESCO GLOBAL INCOME FUND CH ACC
11/08/2016
124,36 INVESCO GLOBAL INCOME FUND CH ACC
10/08/2016
123,90 INVESCO GLOBAL INCOME FUND CH ACC
09/08/2016
124,89 INVESCO GLOBAL INCOME FUND CH ACC
08/08/2016
124,65 INVESCO GLOBAL INCOME FUND CH ACC
07/08/2016
123,23 INVESCO GLOBAL INCOME FUND CH ACC
06/08/2016
123,23 INVESCO GLOBAL INCOME FUND CH ACC
05/08/2016
123,23 INVESCO GLOBAL INCOME FUND CH ACC
04/08/2016
122,94 INVESCO GLOBAL INCOME FUND CH ACC
03/08/2016
121,96 INVESCO GLOBAL INCOME FUND CH ACC
02/08/2016
122,33 INVESCO GLOBAL INCOME FUND CH ACC
01/08/2016
123,08 INVESCO GLOBAL INCOME FUND CH ACC
31/07/2016
123,60 INVESCO GLOBAL INCOME FUND CH ACC
30/07/2016
123,60 INVESCO GLOBAL INCOME FUND CH ACC
29/07/2016
123,60 INVESCO GLOBAL INCOME FUND CH ACC
28/07/2016
123,97 INVESCO GLOBAL INCOME FUND CH ACC
27/07/2016
125,10 INVESCO GLOBAL INCOME FUND CH ACC
26/07/2016
124,86 INVESCO GLOBAL INCOME FUND CH ACC
25/07/2016
125,17 INVESCO GLOBAL INCOME FUND CH ACC
24/07/2016
124,50 INVESCO GLOBAL INCOME FUND CH ACC
23/07/2016
124,50 INVESCO GLOBAL INCOME FUND CH ACC
22/07/2016
124,50 INVESCO GLOBAL INCOME FUND CH ACC
21/07/2016
124,36 INVESCO GLOBAL INCOME FUND CH ACC
20/07/2016
124,29 INVESCO GLOBAL INCOME FUND CH ACC
19/07/2016
123,78 INVESCO GLOBAL INCOME FUND CH ACC
18/07/2016
123,77 INVESCO GLOBAL INCOME FUND CH ACC
17/07/2016
122,69 INVESCO GLOBAL INCOME FUND CH ACC
16/07/2016
122,69 INVESCO GLOBAL INCOME FUND CH ACC
15/07/2016
122,69 INVESCO GLOBAL INCOME FUND CH ACC
14/07/2016
122,40 INVESCO GLOBAL INCOME FUND CH ACC
13/07/2016
123,06 INVESCO GLOBAL INCOME FUND CH ACC
12/07/2016
122,38 INVESCO GLOBAL INCOME FUND CH ACC
11/07/2016
122,10 INVESCO GLOBAL INCOME FUND CH ACC
10/07/2016
120,89 INVESCO GLOBAL INCOME FUND CH ACC
09/07/2016
120,89 INVESCO GLOBAL INCOME FUND CH ACC
08/07/2016
120,89 INVESCO GLOBAL INCOME FUND CH ACC
07/07/2016
120,71 INVESCO GLOBAL INCOME FUND CH ACC
06/07/2016
120,52 INVESCO GLOBAL INCOME FUND CH ACC
05/07/2016
120,48 INVESCO GLOBAL INCOME FUND CH ACC
04/07/2016
120,90 INVESCO GLOBAL INCOME FUND CH ACC
03/07/2016
120,76 INVESCO GLOBAL INCOME FUND CH ACC
02/07/2016
120,76 INVESCO GLOBAL INCOME FUND CH ACC
01/07/2016
120,76 INVESCO GLOBAL INCOME FUND CH ACC
30/06/2016
120,32 INVESCO GLOBAL INCOME FUND CH ACC
29/06/2016
119,80 INVESCO GLOBAL INCOME FUND CH ACC
28/06/2016
118,81 INVESCO GLOBAL INCOME FUND CH ACC
27/06/2016
120,07 INVESCO GLOBAL INCOME FUND CH ACC
26/06/2016
121,20 INVESCO GLOBAL INCOME FUND CH ACC
25/06/2016
121,20 INVESCO GLOBAL INCOME FUND CH ACC
24/06/2016
121,20 INVESCO GLOBAL INCOME FUND CH ACC
23/06/2016
118,43 INVESCO GLOBAL INCOME FUND CH ACC
22/06/2016
119,54 INVESCO GLOBAL INCOME FUND CH ACC
21/06/2016
118,93 INVESCO GLOBAL INCOME FUND CH ACC
20/06/2016
118,21 INVESCO GLOBAL INCOME FUND CH ACC
19/06/2016
118,14 INVESCO GLOBAL INCOME FUND CH ACC
18/06/2016
118,14 INVESCO GLOBAL INCOME FUND CH ACC
17/06/2016
118,14 INVESCO GLOBAL INCOME FUND CH ACC
16/06/2016
118,69 INVESCO GLOBAL INCOME FUND CH ACC
15/06/2016
118,30 INVESCO GLOBAL INCOME FUND CH ACC
14/06/2016
118,66 INVESCO GLOBAL INCOME FUND CH ACC
13/06/2016
119,10 INVESCO GLOBAL INCOME FUND CH ACC
12/06/2016
119,53 INVESCO GLOBAL INCOME FUND CH ACC
11/06/2016
119,53 INVESCO GLOBAL INCOME FUND CH ACC
10/06/2016
119,53 INVESCO GLOBAL INCOME FUND CH ACC
09/06/2016
119,64 INVESCO GLOBAL INCOME FUND CH ACC
08/06/2016
119,18 INVESCO GLOBAL INCOME FUND CH ACC
07/06/2016
119,42 INVESCO GLOBAL INCOME FUND CH ACC
06/06/2016
119,00 INVESCO GLOBAL INCOME FUND CH ACC
05/06/2016
121,43 INVESCO GLOBAL INCOME FUND CH ACC
04/06/2016
121,43 INVESCO GLOBAL INCOME FUND CH ACC
03/06/2016
121,43 INVESCO GLOBAL INCOME FUND CH ACC
02/06/2016
120,89 INVESCO GLOBAL INCOME FUND CH ACC
01/06/2016
121,02 INVESCO GLOBAL INCOME FUND CH ACC
31/05/2016
121,54 INVESCO GLOBAL INCOME FUND CH ACC
30/05/2016
121,78 INVESCO GLOBAL INCOME FUND CH ACC
29/05/2016
121,26 INVESCO GLOBAL INCOME FUND CH ACC
28/05/2016
121,26 INVESCO GLOBAL INCOME FUND CH ACC
27/05/2016
121,26 INVESCO GLOBAL INCOME FUND CH ACC
26/05/2016
121,05 INVESCO GLOBAL INCOME FUND CH ACC
25/05/2016
120,94 INVESCO GLOBAL INCOME FUND CH ACC
24/05/2016
119,77 INVESCO GLOBAL INCOME FUND CH ACC
23/05/2016
118,97 INVESCO GLOBAL INCOME FUND CH ACC
22/05/2016
118,66 INVESCO GLOBAL INCOME FUND CH ACC
21/05/2016
118,66 INVESCO GLOBAL INCOME FUND CH ACC
20/05/2016
118,66 INVESCO GLOBAL INCOME FUND CH ACC
19/05/2016
118,75 INVESCO GLOBAL INCOME FUND CH ACC
18/05/2016
117,87 INVESCO GLOBAL INCOME FUND CH ACC
17/05/2016
117,58 INVESCO GLOBAL INCOME FUND CH ACC
16/05/2016
117,13 INVESCO GLOBAL INCOME FUND CH ACC
15/05/2016
116,88 INVESCO GLOBAL INCOME FUND CH ACC
14/05/2016
116,88 INVESCO GLOBAL INCOME FUND CH ACC
13/05/2016
116,88 INVESCO GLOBAL INCOME FUND CH ACC
12/05/2016
116,80 INVESCO GLOBAL INCOME FUND CH ACC
11/05/2016
116,41 INVESCO GLOBAL INCOME FUND CH ACC
10/05/2016
116,71 INVESCO GLOBAL INCOME FUND CH ACC
09/05/2016
116,32 INVESCO GLOBAL INCOME FUND CH ACC
08/05/2016
115,59 INVESCO GLOBAL INCOME FUND CH ACC
07/05/2016
115,59 INVESCO GLOBAL INCOME FUND CH ACC
06/05/2016
115,59 INVESCO GLOBAL INCOME FUND CH ACC
05/05/2016
115,87 INVESCO GLOBAL INCOME FUND CH ACC
04/05/2016
115,20 INVESCO GLOBAL INCOME FUND CH ACC
03/05/2016
114,80 INVESCO GLOBAL INCOME FUND CH ACC
02/05/2016
116,05 INVESCO GLOBAL INCOME FUND CH ACC
01/05/2016
117,17 INVESCO GLOBAL INCOME FUND CH ACC
30/04/2016
117,17 INVESCO GLOBAL INCOME FUND CH ACC
29/04/2016
117,17 INVESCO GLOBAL INCOME FUND CH ACC
28/04/2016
117,73 INVESCO GLOBAL INCOME FUND CH ACC
27/04/2016
118,44 INVESCO GLOBAL INCOME FUND CH ACC
26/04/2016
118,56 INVESCO GLOBAL INCOME FUND CH ACC
25/04/2016
118,87 INVESCO GLOBAL INCOME FUND CH ACC
24/04/2016
118,97 INVESCO GLOBAL INCOME FUND CH ACC
23/04/2016
118,97 INVESCO GLOBAL INCOME FUND CH ACC
22/04/2016
118,97 INVESCO GLOBAL INCOME FUND CH ACC
21/04/2016
117,93 INVESCO GLOBAL INCOME FUND CH ACC
20/04/2016
117,48 INVESCO GLOBAL INCOME FUND CH ACC
19/04/2016
117,72 INVESCO GLOBAL INCOME FUND CH ACC
18/04/2016
117,63 INVESCO GLOBAL INCOME FUND CH ACC
17/04/2016
117,80 INVESCO GLOBAL INCOME FUND CH ACC
16/04/2016
117,80 INVESCO GLOBAL INCOME FUND CH ACC
15/04/2016
117,80 INVESCO GLOBAL INCOME FUND CH ACC
14/04/2016
117,95 INVESCO GLOBAL INCOME FUND CH ACC
13/04/2016
116,82 INVESCO GLOBAL INCOME FUND CH ACC
12/04/2016
115,11 INVESCO GLOBAL INCOME FUND CH ACC
11/04/2016
115,28 INVESCO GLOBAL INCOME FUND CH ACC
10/04/2016
115,42 INVESCO GLOBAL INCOME FUND CH ACC
09/04/2016
115,42 INVESCO GLOBAL INCOME FUND CH ACC
08/04/2016
115,42 INVESCO GLOBAL INCOME FUND CH ACC
07/04/2016
115,34 INVESCO GLOBAL INCOME FUND CH ACC
06/04/2016
115,41 INVESCO GLOBAL INCOME FUND CH ACC
05/04/2016
115,18 INVESCO GLOBAL INCOME FUND CH ACC
04/04/2016
115,55 INVESCO GLOBAL INCOME FUND CH ACC
03/04/2016
114,62 INVESCO GLOBAL INCOME FUND CH ACC
02/04/2016
114,62 INVESCO GLOBAL INCOME FUND CH ACC
01/04/2016
114,62 INVESCO GLOBAL INCOME FUND CH ACC
31/03/2016
115,53 INVESCO GLOBAL INCOME FUND CH ACC
30/03/2016
116,31 INVESCO GLOBAL INCOME FUND CH ACC
29/03/2016
117,18 INVESCO GLOBAL INCOME FUND CH ACC
28/03/2016
117,70 INVESCO GLOBAL INCOME FUND CH ACC
27/03/2016
117,70 INVESCO GLOBAL INCOME FUND CH ACC
26/03/2016
117,70 INVESCO GLOBAL INCOME FUND CH ACC
25/03/2016
117,70 INVESCO GLOBAL INCOME FUND CH ACC
24/03/2016
117,70 INVESCO GLOBAL INCOME FUND CH ACC
23/03/2016
118,04 INVESCO GLOBAL INCOME FUND CH ACC
22/03/2016
117,25 INVESCO GLOBAL INCOME FUND CH ACC
21/03/2016
116,83 INVESCO GLOBAL INCOME FUND CH ACC
20/03/2016
116,73 INVESCO GLOBAL INCOME FUND CH ACC
19/03/2016
116,73 INVESCO GLOBAL INCOME FUND CH ACC
18/03/2016
116,73 INVESCO GLOBAL INCOME FUND CH ACC
17/03/2016
116,05 INVESCO GLOBAL INCOME FUND CH ACC
16/03/2016
118,95 INVESCO GLOBAL INCOME FUND CH ACC
15/03/2016
118,78 INVESCO GLOBAL INCOME FUND CH ACC
14/03/2016
118,94 INVESCO GLOBAL INCOME FUND CH ACC
13/03/2016
118,32 INVESCO GLOBAL INCOME FUND CH ACC
12/03/2016
118,32 INVESCO GLOBAL INCOME FUND CH ACC
11/03/2016
118,32 INVESCO GLOBAL INCOME FUND CH ACC
10/03/2016
120,00 INVESCO GLOBAL INCOME FUND CH ACC
09/03/2016
118,78 INVESCO GLOBAL INCOME FUND CH ACC
08/03/2016
118,09 INVESCO GLOBAL INCOME FUND CH ACC
07/03/2016
118,89 INVESCO GLOBAL INCOME FUND CH ACC
06/03/2016
118,91 INVESCO GLOBAL INCOME FUND CH ACC
05/03/2016
118,91 INVESCO GLOBAL INCOME FUND CH ACC
04/03/2016
118,91 INVESCO GLOBAL INCOME FUND CH ACC
03/03/2016
119,36 INVESCO GLOBAL INCOME FUND CH ACC
02/03/2016
119,35 INVESCO GLOBAL INCOME FUND CH ACC
01/03/2016
118,25 INVESCO GLOBAL INCOME FUND CH ACC
29/02/2016
117,64 INVESCO GLOBAL INCOME FUND CH ACC
28/02/2016
116,22 INVESCO GLOBAL INCOME FUND CH ACC
27/02/2016
116,22 INVESCO GLOBAL INCOME FUND CH ACC
26/02/2016
116,22 INVESCO GLOBAL INCOME FUND CH ACC
25/02/2016
115,31 INVESCO GLOBAL INCOME FUND CH ACC
24/02/2016
115,30 INVESCO GLOBAL INCOME FUND CH ACC
23/02/2016
116,02 INVESCO GLOBAL INCOME FUND CH ACC
22/02/2016
115,67 INVESCO GLOBAL INCOME FUND CH ACC
21/02/2016
114,46 INVESCO GLOBAL INCOME FUND CH ACC
20/02/2016
114,46 INVESCO GLOBAL INCOME FUND CH ACC
19/02/2016
114,46 INVESCO GLOBAL INCOME FUND CH ACC
18/02/2016
115,09 INVESCO GLOBAL INCOME FUND CH ACC
17/02/2016
113,35 INVESCO GLOBAL INCOME FUND CH ACC
16/02/2016
112,34 INVESCO GLOBAL INCOME FUND CH ACC
15/02/2016
111,99 INVESCO GLOBAL INCOME FUND CH ACC
14/02/2016
109,47 INVESCO GLOBAL INCOME FUND CH ACC
13/02/2016
109,47 INVESCO GLOBAL INCOME FUND CH ACC
12/02/2016
109,47 INVESCO GLOBAL INCOME FUND CH ACC
11/02/2016
109,01 INVESCO GLOBAL INCOME FUND CH ACC
10/02/2016
110,71 INVESCO GLOBAL INCOME FUND CH ACC
09/02/2016
111,04 INVESCO GLOBAL INCOME FUND CH ACC
08/02/2016
113,50 INVESCO GLOBAL INCOME FUND CH ACC
07/02/2016
113,54 INVESCO GLOBAL INCOME FUND CH ACC
06/02/2016
113,54 INVESCO GLOBAL INCOME FUND CH ACC
05/02/2016
113,54 INVESCO GLOBAL INCOME FUND CH ACC
04/02/2016
113,38 INVESCO GLOBAL INCOME FUND CH ACC
03/02/2016
116,35 INVESCO GLOBAL INCOME FUND CH ACC
02/02/2016
117,32 INVESCO GLOBAL INCOME FUND CH ACC
01/02/2016
118,41 INVESCO GLOBAL INCOME FUND CH ACC
31/01/2016
117,39 INVESCO GLOBAL INCOME FUND CH ACC
30/01/2016
117,39 INVESCO GLOBAL INCOME FUND CH ACC
29/01/2016
117,39 INVESCO GLOBAL INCOME FUND CH ACC
28/01/2016
116,85 INVESCO GLOBAL INCOME FUND CH ACC
27/01/2016
116,99 INVESCO GLOBAL INCOME FUND CH ACC
26/01/2016
117,38 INVESCO GLOBAL INCOME FUND CH ACC
25/01/2016
118,09 INVESCO GLOBAL INCOME FUND CH ACC
24/01/2016
117,81 INVESCO GLOBAL INCOME FUND CH ACC
23/01/2016
117,81 INVESCO GLOBAL INCOME FUND CH ACC
22/01/2016
117,81 INVESCO GLOBAL INCOME FUND CH ACC
21/01/2016
115,71 INVESCO GLOBAL INCOME FUND CH ACC
20/01/2016
116,08 INVESCO GLOBAL INCOME FUND CH ACC
19/01/2016
117,63 INVESCO GLOBAL INCOME FUND CH ACC
18/01/2016
117,04 INVESCO GLOBAL INCOME FUND CH ACC
17/01/2016
117,42 INVESCO GLOBAL INCOME FUND CH ACC
16/01/2016
117,42 INVESCO GLOBAL INCOME FUND CH ACC
15/01/2016
117,42 INVESCO GLOBAL INCOME FUND CH ACC
14/01/2016
117,62 INVESCO GLOBAL INCOME FUND CH ACC
13/01/2016
119,59 INVESCO GLOBAL INCOME FUND CH ACC
12/01/2016
119,12 INVESCO GLOBAL INCOME FUND CH ACC
11/01/2016
118,28 INVESCO GLOBAL INCOME FUND CH ACC
10/01/2016
119,05 INVESCO GLOBAL INCOME FUND CH ACC
09/01/2016
119,05 INVESCO GLOBAL INCOME FUND CH ACC
08/01/2016
119,05 INVESCO GLOBAL INCOME FUND CH ACC
07/01/2016
119,11 INVESCO GLOBAL INCOME FUND CH ACC
06/01/2016
121,67 INVESCO GLOBAL INCOME FUND CH ACC
05/01/2016
121,64 INVESCO GLOBAL INCOME FUND CH ACC
04/01/2016
120,07 INVESCO GLOBAL INCOME FUND CH ACC
03/01/2016
121,11 INVESCO GLOBAL INCOME FUND CH ACC
02/01/2016
121,11 INVESCO GLOBAL INCOME FUND CH ACC
01/01/2016
121,11 INVESCO GLOBAL INCOME FUND CH ACC
31/12/2015
121,11 INVESCO GLOBAL INCOME FUND CH ACC
30/12/2015
120,91 INVESCO GLOBAL INCOME FUND CH ACC
29/12/2015
120,39 INVESCO GLOBAL INCOME FUND CH ACC
28/12/2015
120,28 INVESCO GLOBAL INCOME FUND CH ACC
27/12/2015
120,28 INVESCO GLOBAL INCOME FUND CH ACC
26/12/2015
120,28 INVESCO GLOBAL INCOME FUND CH ACC
25/12/2015
120,28 INVESCO GLOBAL INCOME FUND CH ACC
24/12/2015
120,28 INVESCO GLOBAL INCOME FUND CH ACC
23/12/2015
120,28 INVESCO GLOBAL INCOME FUND CH ACC
22/12/2015
119,35 INVESCO GLOBAL INCOME FUND CH ACC
21/12/2015
120,38 INVESCO GLOBAL INCOME FUND CH ACC
20/12/2015
120,99 INVESCO GLOBAL INCOME FUND CH ACC
19/12/2015
120,99 INVESCO GLOBAL INCOME FUND CH ACC
18/12/2015
120,99 INVESCO GLOBAL INCOME FUND CH ACC
17/12/2015
121,58 INVESCO GLOBAL INCOME FUND CH ACC
16/12/2015
119,71 INVESCO GLOBAL INCOME FUND CH ACC
15/12/2015
118,28 INVESCO GLOBAL INCOME FUND CH ACC
14/12/2015
118,41 INVESCO GLOBAL INCOME FUND CH ACC
13/12/2015
119,50 INVESCO GLOBAL INCOME FUND CH ACC
12/12/2015
119,50 INVESCO GLOBAL INCOME FUND CH ACC
11/12/2015
119,50 INVESCO GLOBAL INCOME FUND CH ACC
10/12/2015
119,84 INVESCO GLOBAL INCOME FUND CH ACC
09/12/2015
120,21 INVESCO GLOBAL INCOME FUND CH ACC
08/12/2015
121,50 INVESCO GLOBAL INCOME FUND CH ACC
07/12/2015
122,91 INVESCO GLOBAL INCOME FUND CH ACC
06/12/2015
121,41 INVESCO GLOBAL INCOME FUND CH ACC
05/12/2015
121,41 INVESCO GLOBAL INCOME FUND CH ACC
04/12/2015
121,41 INVESCO GLOBAL INCOME FUND CH ACC
03/12/2015
125,49 INVESCO GLOBAL INCOME FUND CH ACC
02/12/2015
126,29 INVESCO GLOBAL INCOME FUND CH ACC
01/12/2015
126,21 INVESCO GLOBAL INCOME FUND CH ACC
30/11/2015
126,57 INVESCO GLOBAL INCOME FUND CH ACC
29/11/2015
126,48 INVESCO GLOBAL INCOME FUND CH ACC
28/11/2015
126,48 INVESCO GLOBAL INCOME FUND CH ACC
27/11/2015
126,48 INVESCO GLOBAL INCOME FUND CH ACC
26/11/2015
126,05 INVESCO GLOBAL INCOME FUND CH ACC
25/11/2015
126,43 INVESCO GLOBAL INCOME FUND CH ACC
24/11/2015
125,24 INVESCO GLOBAL INCOME FUND CH ACC
23/11/2015
125,77 INVESCO GLOBAL INCOME FUND CH ACC
22/11/2015
125,24 INVESCO GLOBAL INCOME FUND CH ACC
21/11/2015
125,24 INVESCO GLOBAL INCOME FUND CH ACC
20/11/2015
125,24 INVESCO GLOBAL INCOME FUND CH ACC
19/11/2015
125,40 INVESCO GLOBAL INCOME FUND CH ACC
18/11/2015
125,04 INVESCO GLOBAL INCOME FUND CH ACC
17/11/2015
124,90 INVESCO GLOBAL INCOME FUND CH ACC
16/11/2015
123,61 INVESCO GLOBAL INCOME FUND CH ACC
15/11/2015
123,22 INVESCO GLOBAL INCOME FUND CH ACC
14/11/2015
123,22 INVESCO GLOBAL INCOME FUND CH ACC
13/11/2015
123,22 INVESCO GLOBAL INCOME FUND CH ACC
12/11/2015
124,56 INVESCO GLOBAL INCOME FUND CH ACC
11/11/2015
124,90 INVESCO GLOBAL INCOME FUND CH ACC
10/11/2015
124,65 INVESCO GLOBAL INCOME FUND CH ACC
09/11/2015
124,31 INVESCO GLOBAL INCOME FUND CH ACC
08/11/2015
123,24 INVESCO GLOBAL INCOME FUND CH ACC
07/11/2015
123,24 INVESCO GLOBAL INCOME FUND CH ACC
06/11/2015
123,24 INVESCO GLOBAL INCOME FUND CH ACC
05/11/2015
123,05 INVESCO GLOBAL INCOME FUND CH ACC
04/11/2015
122,61 INVESCO GLOBAL INCOME FUND CH ACC
03/11/2015
121,61 INVESCO GLOBAL INCOME FUND CH ACC
02/11/2015
120,67 INVESCO GLOBAL INCOME FUND CH ACC
01/11/2015
121,02 INVESCO GLOBAL INCOME FUND CH ACC
31/10/2015
121,02 INVESCO GLOBAL INCOME FUND CH ACC
30/10/2015
121,02 INVESCO GLOBAL INCOME FUND CH ACC
29/10/2015
122,08 INVESCO GLOBAL INCOME FUND CH ACC
28/10/2015
120,17 INVESCO GLOBAL INCOME FUND CH ACC
27/10/2015
120,55 INVESCO GLOBAL INCOME FUND CH ACC
26/10/2015
121,24 INVESCO GLOBAL INCOME FUND CH ACC
25/10/2015
120,03 INVESCO GLOBAL INCOME FUND CH ACC
24/10/2015
120,03 INVESCO GLOBAL INCOME FUND CH ACC
23/10/2015
120,03 INVESCO GLOBAL INCOME FUND CH ACC
22/10/2015
116,69 INVESCO GLOBAL INCOME FUND CH ACC
21/10/2015
116,38 INVESCO GLOBAL INCOME FUND CH ACC
20/10/2015
115,94 INVESCO GLOBAL INCOME FUND CH ACC
19/10/2015
116,58 INVESCO GLOBAL INCOME FUND CH ACC
18/10/2015
116,07 INVESCO GLOBAL INCOME FUND CH ACC
17/10/2015
116,07 INVESCO GLOBAL INCOME FUND CH ACC
16/10/2015
116,07 INVESCO GLOBAL INCOME FUND CH ACC
15/10/2015
114,71 INVESCO GLOBAL INCOME FUND CH ACC
14/10/2015
114,81 INVESCO GLOBAL INCOME FUND CH ACC
13/10/2015
115,46 INVESCO GLOBAL INCOME FUND CH ACC
12/10/2015
115,58 INVESCO GLOBAL INCOME FUND CH ACC
11/10/2015
115,84 INVESCO GLOBAL INCOME FUND CH ACC
10/10/2015
115,84 INVESCO GLOBAL INCOME FUND CH ACC
09/10/2015
115,84 INVESCO GLOBAL INCOME FUND CH ACC
08/10/2015
116,59 INVESCO GLOBAL INCOME FUND CH ACC
07/10/2015
116,32 INVESCO GLOBAL INCOME FUND CH ACC
06/10/2015
116,43 INVESCO GLOBAL INCOME FUND CH ACC
05/10/2015
115,60 INVESCO GLOBAL INCOME FUND CH ACC
04/10/2015
115,77 INVESCO GLOBAL INCOME FUND CH ACC
03/10/2015
115,77 INVESCO GLOBAL INCOME FUND CH ACC
02/10/2015
115,77 INVESCO GLOBAL INCOME FUND CH ACC
01/10/2015
115,61 INVESCO GLOBAL INCOME FUND CH ACC
30/09/2015
114,51 INVESCO GLOBAL INCOME FUND CH ACC
29/09/2015
114,14 INVESCO GLOBAL INCOME FUND CH ACC
28/09/2015
115,45 INVESCO GLOBAL INCOME FUND CH ACC
27/09/2015
116,06 INVESCO GLOBAL INCOME FUND CH ACC
26/09/2015
116,06 INVESCO GLOBAL INCOME FUND CH ACC
25/09/2015
116,06 INVESCO GLOBAL INCOME FUND CH ACC
24/09/2015
114,62 INVESCO GLOBAL INCOME FUND CH ACC
23/09/2015
115,89 INVESCO GLOBAL INCOME FUND CH ACC
22/09/2015
116,20 INVESCO GLOBAL INCOME FUND CH ACC
21/09/2015
115,66 INVESCO GLOBAL INCOME FUND CH ACC
20/09/2015
114,17 INVESCO GLOBAL INCOME FUND CH ACC
19/09/2015
114,17 INVESCO GLOBAL INCOME FUND CH ACC
18/09/2015
114,17 INVESCO GLOBAL INCOME FUND CH ACC
17/09/2015
115,63 INVESCO GLOBAL INCOME FUND CH ACC
16/09/2015
116,38 INVESCO GLOBAL INCOME FUND CH ACC
15/09/2015
114,88 INVESCO GLOBAL INCOME FUND CH ACC
14/09/2015
115,22 INVESCO GLOBAL INCOME FUND CH ACC
13/09/2015
115,54 INVESCO GLOBAL INCOME FUND CH ACC
12/09/2015
115,54 INVESCO GLOBAL INCOME FUND CH ACC
11/09/2015
115,54 INVESCO GLOBAL INCOME FUND CH ACC
10/09/2015
116,81 INVESCO GLOBAL INCOME FUND CH ACC
09/09/2015
117,89 INVESCO GLOBAL INCOME FUND CH ACC
08/09/2015
116,91 INVESCO GLOBAL INCOME FUND CH ACC
07/09/2015
116,51 INVESCO GLOBAL INCOME FUND CH ACC
06/09/2015
116,99 INVESCO GLOBAL INCOME FUND CH ACC
05/09/2015
116,99 INVESCO GLOBAL INCOME FUND CH ACC
04/09/2015
116,99 INVESCO GLOBAL INCOME FUND CH ACC
03/09/2015
116,15 INVESCO GLOBAL INCOME FUND CH ACC
02/09/2015
115,39 INVESCO GLOBAL INCOME FUND CH ACC
01/09/2015
116,21 INVESCO GLOBAL INCOME FUND CH ACC
31/08/2015
117,02 INVESCO GLOBAL INCOME FUND CH ACC
30/08/2015
116,24 INVESCO GLOBAL INCOME FUND CH ACC
29/08/2015
116,24 INVESCO GLOBAL INCOME FUND CH ACC
28/08/2015
116,24 INVESCO GLOBAL INCOME FUND CH ACC
27/08/2015
115,52 INVESCO GLOBAL INCOME FUND CH ACC
26/08/2015
113,22 INVESCO GLOBAL INCOME FUND CH ACC
25/08/2015
112,45 INVESCO GLOBAL INCOME FUND CH ACC
24/08/2015
114,77 INVESCO GLOBAL INCOME FUND CH ACC
23/08/2015
116,78 INVESCO GLOBAL INCOME FUND CH ACC
22/08/2015
116,78 INVESCO GLOBAL INCOME FUND CH ACC
21/08/2015
116,78 INVESCO GLOBAL INCOME FUND CH ACC
20/08/2015
118,83 INVESCO GLOBAL INCOME FUND CH ACC
19/08/2015
121,21 INVESCO GLOBAL INCOME FUND CH ACC
18/08/2015
121,29 INVESCO GLOBAL INCOME FUND CH ACC
17/08/2015
120,86 INVESCO GLOBAL INCOME FUND CH ACC
16/08/2015
119,90 INVESCO GLOBAL INCOME FUND CH ACC
15/08/2015
119,90 INVESCO GLOBAL INCOME FUND CH ACC
14/08/2015
119,90 INVESCO GLOBAL INCOME FUND CH ACC
13/08/2015
120,86 INVESCO GLOBAL INCOME FUND CH ACC
12/08/2015
120,16 INVESCO GLOBAL INCOME FUND CH ACC
11/08/2015
122,24 INVESCO GLOBAL INCOME FUND CH ACC
10/08/2015
123,20 INVESCO GLOBAL INCOME FUND CH ACC
09/08/2015
123,62 INVESCO GLOBAL INCOME FUND CH ACC
08/08/2015
123,62 INVESCO GLOBAL INCOME FUND CH ACC
07/08/2015
123,62 INVESCO GLOBAL INCOME FUND CH ACC
06/08/2015
124,60 INVESCO GLOBAL INCOME FUND CH ACC
05/08/2015
124,60 INVESCO GLOBAL INCOME FUND CH ACC
04/08/2015
123,22 INVESCO GLOBAL INCOME FUND CH ACC
03/08/2015
123,39 INVESCO GLOBAL INCOME FUND CH ACC
02/08/2015
122,96 INVESCO GLOBAL INCOME FUND CH ACC
01/08/2015
122,96 INVESCO GLOBAL INCOME FUND CH ACC
31/07/2015
122,96 INVESCO GLOBAL INCOME FUND CH ACC
30/07/2015
122,88 INVESCO GLOBAL INCOME FUND CH ACC
29/07/2015
121,64 INVESCO GLOBAL INCOME FUND CH ACC
28/07/2015
121,36 INVESCO GLOBAL INCOME FUND CH ACC
27/07/2015
120,91 INVESCO GLOBAL INCOME FUND CH ACC
26/07/2015
123,13 INVESCO GLOBAL INCOME FUND CH ACC
25/07/2015
123,13 INVESCO GLOBAL INCOME FUND CH ACC
24/07/2015
123,13 INVESCO GLOBAL INCOME FUND CH ACC
23/07/2015
122,42 INVESCO GLOBAL INCOME FUND CH ACC
22/07/2015
123,76 INVESCO GLOBAL INCOME FUND CH ACC
21/07/2015
124,74 INVESCO GLOBAL INCOME FUND CH ACC
20/07/2015
125,22 INVESCO GLOBAL INCOME FUND CH ACC
19/07/2015
124,60 INVESCO GLOBAL INCOME FUND CH ACC
18/07/2015
124,60 INVESCO GLOBAL INCOME FUND CH ACC
17/07/2015
124,60 INVESCO GLOBAL INCOME FUND CH ACC
16/07/2015
124,60 INVESCO GLOBAL INCOME FUND CH ACC
15/07/2015
122,41 INVESCO GLOBAL INCOME FUND CH ACC
14/07/2015
121,89 INVESCO GLOBAL INCOME FUND CH ACC
13/07/2015
121,56 INVESCO GLOBAL INCOME FUND CH ACC
12/07/2015
119,18 INVESCO GLOBAL INCOME FUND CH ACC
11/07/2015
119,18 INVESCO GLOBAL INCOME FUND CH ACC
10/07/2015
119,18 INVESCO GLOBAL INCOME FUND CH ACC
09/07/2015
120,06 INVESCO GLOBAL INCOME FUND CH ACC
08/07/2015
120,25 INVESCO GLOBAL INCOME FUND CH ACC
07/07/2015
120,67 INVESCO GLOBAL INCOME FUND CH ACC
06/07/2015
120,86 INVESCO GLOBAL INCOME FUND CH ACC
05/07/2015
120,21 INVESCO GLOBAL INCOME FUND CH ACC
04/07/2015
120,21 INVESCO GLOBAL INCOME FUND CH ACC
03/07/2015
120,21 INVESCO GLOBAL INCOME FUND CH ACC
02/07/2015
120,76 INVESCO GLOBAL INCOME FUND CH ACC
01/07/2015
120,08 INVESCO GLOBAL INCOME FUND CH ACC
30/06/2015
118,88 INVESCO GLOBAL INCOME FUND CH ACC
29/06/2015
120,04 INVESCO GLOBAL INCOME FUND CH ACC
28/06/2015
120,13 INVESCO GLOBAL INCOME FUND CH ACC
27/06/2015
120,13 INVESCO GLOBAL INCOME FUND CH ACC
26/06/2015
120,13 INVESCO GLOBAL INCOME FUND CH ACC
25/06/2015
120,42 INVESCO GLOBAL INCOME FUND CH ACC
24/06/2015
120,24 INVESCO GLOBAL INCOME FUND CH ACC
23/06/2015
119,58 INVESCO GLOBAL INCOME FUND CH ACC
22/06/2015
118,10 INVESCO GLOBAL INCOME FUND CH ACC
21/06/2015
118,21 INVESCO GLOBAL INCOME FUND CH ACC
20/06/2015
118,21 INVESCO GLOBAL INCOME FUND CH ACC
19/06/2015
118,21 INVESCO GLOBAL INCOME FUND CH ACC
18/06/2015
116,43 INVESCO GLOBAL INCOME FUND CH ACC
17/06/2015
118,19 INVESCO GLOBAL INCOME FUND CH ACC
16/06/2015
118,81 INVESCO GLOBAL INCOME FUND CH ACC
15/06/2015
119,22 INVESCO GLOBAL INCOME FUND CH ACC
14/06/2015
119,77 INVESCO GLOBAL INCOME FUND CH ACC
13/06/2015
119,77 INVESCO GLOBAL INCOME FUND CH ACC
12/06/2015
119,77 INVESCO GLOBAL INCOME FUND CH ACC
11/06/2015
119,50 INVESCO GLOBAL INCOME FUND CH ACC
10/06/2015
118,54 INVESCO GLOBAL INCOME FUND CH ACC
09/06/2015
118,71 INVESCO GLOBAL INCOME FUND CH ACC
08/06/2015
120,26 INVESCO GLOBAL INCOME FUND CH ACC
07/06/2015
119,69 INVESCO GLOBAL INCOME FUND CH ACC
06/06/2015
119,69 INVESCO GLOBAL INCOME FUND CH ACC
05/06/2015
119,69 INVESCO GLOBAL INCOME FUND CH ACC
04/06/2015
118,80 INVESCO GLOBAL INCOME FUND CH ACC
03/06/2015
121,51 INVESCO GLOBAL INCOME FUND CH ACC
02/06/2015
122,63 INVESCO GLOBAL INCOME FUND CH ACC
01/06/2015
123,99 INVESCO GLOBAL INCOME FUND CH ACC
31/05/2015
124,08 INVESCO GLOBAL INCOME FUND CH ACC
30/05/2015
124,08 INVESCO GLOBAL INCOME FUND CH ACC
29/05/2015
124,08 INVESCO GLOBAL INCOME FUND CH ACC
28/05/2015
125,14 INVESCO GLOBAL INCOME FUND CH ACC
27/05/2015
125,27 INVESCO GLOBAL INCOME FUND CH ACC
26/05/2015
124,64 INVESCO GLOBAL INCOME FUND CH ACC
25/05/2015
123,87 INVESCO GLOBAL INCOME FUND CH ACC
24/05/2015
121,81 INVESCO GLOBAL INCOME FUND CH ACC
23/05/2015
121,81 INVESCO GLOBAL INCOME FUND CH ACC
22/05/2015
121,81 INVESCO GLOBAL INCOME FUND CH ACC
21/05/2015
122,07 INVESCO GLOBAL INCOME FUND CH ACC
20/05/2015
122,30 INVESCO GLOBAL INCOME FUND CH ACC
19/05/2015
121,26 INVESCO GLOBAL INCOME FUND CH ACC
18/05/2015
118,29 INVESCO GLOBAL INCOME FUND CH ACC
17/05/2015
119,18 INVESCO GLOBAL INCOME FUND CH ACC
16/05/2015
119,18 INVESCO GLOBAL INCOME FUND CH ACC
15/05/2015
119,18 INVESCO GLOBAL INCOME FUND CH ACC
14/05/2015
118,08 INVESCO GLOBAL INCOME FUND CH ACC
13/05/2015
120,16 INVESCO GLOBAL INCOME FUND CH ACC
12/05/2015
119,75 INVESCO GLOBAL INCOME FUND CH ACC
11/05/2015
121,41 INVESCO GLOBAL INCOME FUND CH ACC
10/05/2015
119,87 INVESCO GLOBAL INCOME FUND CH ACC
09/05/2015
119,87 INVESCO GLOBAL INCOME FUND CH ACC
08/05/2015
119,87 INVESCO GLOBAL INCOME FUND CH ACC
07/05/2015
117,97 INVESCO GLOBAL INCOME FUND CH ACC
06/05/2015
119,62 INVESCO GLOBAL INCOME FUND CH ACC
05/05/2015
121,78 INVESCO GLOBAL INCOME FUND CH ACC
04/05/2015
121,55 INVESCO GLOBAL INCOME FUND CH ACC
03/05/2015
120,53 INVESCO GLOBAL INCOME FUND CH ACC
02/05/2015
120,53 INVESCO GLOBAL INCOME FUND CH ACC
01/05/2015
120,53 INVESCO GLOBAL INCOME FUND CH ACC
30/04/2015
120,53 INVESCO GLOBAL INCOME FUND CH ACC
29/04/2015
124,10 INVESCO GLOBAL INCOME FUND CH ACC
28/04/2015
125,19 INVESCO GLOBAL INCOME FUND CH ACC
27/04/2015
126,71 INVESCO GLOBAL INCOME FUND CH ACC
26/04/2015
126,62 INVESCO GLOBAL INCOME FUND CH ACC
25/04/2015
126,62 INVESCO GLOBAL INCOME FUND CH ACC
24/04/2015
126,62 INVESCO GLOBAL INCOME FUND CH ACC
23/04/2015
127,10 INVESCO GLOBAL INCOME FUND CH ACC
22/04/2015
127,26 INVESCO GLOBAL INCOME FUND CH ACC
21/04/2015
127,93 INVESCO GLOBAL INCOME FUND CH ACC
20/04/2015
127,48 INVESCO GLOBAL INCOME FUND CH ACC
19/04/2015
126,28 INVESCO GLOBAL INCOME FUND CH ACC
18/04/2015
126,28 INVESCO GLOBAL INCOME FUND CH ACC
17/04/2015
126,28 INVESCO GLOBAL INCOME FUND CH ACC
16/04/2015
128,20 INVESCO GLOBAL INCOME FUND CH ACC
15/04/2015
130,27 INVESCO GLOBAL INCOME FUND CH ACC
14/04/2015
130,42 INVESCO GLOBAL INCOME FUND CH ACC
13/04/2015
130,74 INVESCO GLOBAL INCOME FUND CH ACC
12/04/2015
130,21 INVESCO GLOBAL INCOME FUND CH ACC
11/04/2015
130,21 INVESCO GLOBAL INCOME FUND CH ACC
10/04/2015
130,21 INVESCO GLOBAL INCOME FUND CH ACC
09/04/2015
127,01 INVESCO GLOBAL INCOME FUND CH ACC
08/04/2015
125,50 INVESCO GLOBAL INCOME FUND CH ACC
07/04/2015
125,48 INVESCO GLOBAL INCOME FUND CH ACC
06/04/2015
124,94 INVESCO GLOBAL INCOME FUND CH ACC
05/04/2015
124,94 INVESCO GLOBAL INCOME FUND CH ACC
04/04/2015
124,94 INVESCO GLOBAL INCOME FUND CH ACC
03/04/2015
124,94 INVESCO GLOBAL INCOME FUND CH ACC
02/04/2015
124,94 INVESCO GLOBAL INCOME FUND CH ACC
01/04/2015
125,95 INVESCO GLOBAL INCOME FUND CH ACC
31/03/2015
125,78 INVESCO GLOBAL INCOME FUND CH ACC
30/03/2015
124,44 INVESCO GLOBAL INCOME FUND CH ACC
29/03/2015
124,00 INVESCO GLOBAL INCOME FUND CH ACC
28/03/2015
124,00 INVESCO GLOBAL INCOME FUND CH ACC
27/03/2015
124,00 INVESCO GLOBAL INCOME FUND CH ACC
26/03/2015
122,17 INVESCO GLOBAL INCOME FUND CH ACC
25/03/2015
122,89 INVESCO GLOBAL INCOME FUND CH ACC
24/03/2015
123,48 INVESCO GLOBAL INCOME FUND CH ACC
23/03/2015
124,13 INVESCO GLOBAL INCOME FUND CH ACC
22/03/2015
125,66 INVESCO GLOBAL INCOME FUND CH ACC
21/03/2015
125,66 INVESCO GLOBAL INCOME FUND CH ACC
20/03/2015
125,66 INVESCO GLOBAL INCOME FUND CH ACC
19/03/2015
126,81 INVESCO GLOBAL INCOME FUND CH ACC
18/03/2015
127,37 INVESCO GLOBAL INCOME FUND CH ACC
17/03/2015
126,95 INVESCO GLOBAL INCOME FUND CH ACC
16/03/2015
128,11 INVESCO GLOBAL INCOME FUND CH ACC
15/03/2015
127,76 INVESCO GLOBAL INCOME FUND CH ACC
14/03/2015
127,76 INVESCO GLOBAL INCOME FUND CH ACC
13/03/2015
127,76 INVESCO GLOBAL INCOME FUND CH ACC
12/03/2015
127,24 INVESCO GLOBAL INCOME FUND CH ACC
11/03/2015
127,51 INVESCO GLOBAL INCOME FUND CH ACC
10/03/2015
125,51 INVESCO GLOBAL INCOME FUND CH ACC
09/03/2015
123,95 INVESCO GLOBAL INCOME FUND CH ACC
08/03/2015
123,15 INVESCO GLOBAL INCOME FUND CH ACC
07/03/2015
123,15 INVESCO GLOBAL INCOME FUND CH ACC
06/03/2015
123,15 INVESCO GLOBAL INCOME FUND CH ACC
05/03/2015
121,50 INVESCO GLOBAL INCOME FUND CH ACC
04/03/2015
120,51 INVESCO GLOBAL INCOME FUND CH ACC
03/03/2015
120,19 INVESCO GLOBAL INCOME FUND CH ACC
02/03/2015
119,45 INVESCO GLOBAL INCOME FUND CH ACC
01/03/2015
119,19 INVESCO GLOBAL INCOME FUND CH ACC
28/02/2015
119,19 INVESCO GLOBAL INCOME FUND CH ACC
27/02/2015
119,19 INVESCO GLOBAL INCOME FUND CH ACC
26/02/2015
118,07 INVESCO GLOBAL INCOME FUND CH ACC
25/02/2015
117,44 INVESCO GLOBAL INCOME FUND CH ACC
24/02/2015
117,44 INVESCO GLOBAL INCOME FUND CH ACC
23/02/2015
117,51 INVESCO GLOBAL INCOME FUND CH ACC
22/02/2015
117,25 INVESCO GLOBAL INCOME FUND CH ACC
21/02/2015
117,25 INVESCO GLOBAL INCOME FUND CH ACC
20/02/2015
117,25 INVESCO GLOBAL INCOME FUND CH ACC
19/02/2015
116,17 INVESCO GLOBAL INCOME FUND CH ACC
18/02/2015
116,15 INVESCO GLOBAL INCOME FUND CH ACC
17/02/2015
115,41 INVESCO GLOBAL INCOME FUND CH ACC
16/02/2015
115,59 INVESCO GLOBAL INCOME FUND CH ACC
15/02/2015
115,56 INVESCO GLOBAL INCOME FUND CH ACC
14/02/2015
115,56 INVESCO GLOBAL INCOME FUND CH ACC
13/02/2015
115,56 INVESCO GLOBAL INCOME FUND CH ACC
12/02/2015
115,91 INVESCO GLOBAL INCOME FUND CH ACC
11/02/2015
115,87 INVESCO GLOBAL INCOME FUND CH ACC
10/02/2015
115,85 INVESCO GLOBAL INCOME FUND CH ACC
09/02/2015
116,00 INVESCO GLOBAL INCOME FUND CH ACC
08/02/2015
114,31 INVESCO GLOBAL INCOME FUND CH ACC
07/02/2015
114,31 INVESCO GLOBAL INCOME FUND CH ACC
06/02/2015
114,31 INVESCO GLOBAL INCOME FUND CH ACC
05/02/2015
114,36 INVESCO GLOBAL INCOME FUND CH ACC
04/02/2015
113,90 INVESCO GLOBAL INCOME FUND CH ACC
03/02/2015
114,70 INVESCO GLOBAL INCOME FUND CH ACC
02/02/2015
114,77 INVESCO GLOBAL INCOME FUND CH ACC
01/02/2015
115,01 INVESCO GLOBAL INCOME FUND CH ACC
31/01/2015
115,01 INVESCO GLOBAL INCOME FUND CH ACC
30/01/2015
115,01 INVESCO GLOBAL INCOME FUND CH ACC
29/01/2015
114,89 INVESCO GLOBAL INCOME FUND CH ACC
28/01/2015
114,61 INVESCO GLOBAL INCOME FUND CH ACC
27/01/2015
115,37 INVESCO GLOBAL INCOME FUND CH ACC
26/01/2015
115,95 INVESCO GLOBAL INCOME FUND CH ACC
25/01/2015
116,32 INVESCO GLOBAL INCOME FUND CH ACC
24/01/2015
116,32 INVESCO GLOBAL INCOME FUND CH ACC
23/01/2015
116,32 INVESCO GLOBAL INCOME FUND CH ACC
22/01/2015
110,27 INVESCO GLOBAL INCOME FUND CH ACC
21/01/2015
110,42 INVESCO GLOBAL INCOME FUND CH ACC
20/01/2015
110,44 INVESCO GLOBAL INCOME FUND CH ACC
19/01/2015
109,95 INVESCO GLOBAL INCOME FUND CH ACC
18/01/2015
109,61 INVESCO GLOBAL INCOME FUND CH ACC
17/01/2015
109,61 INVESCO GLOBAL INCOME FUND CH ACC
16/01/2015
109,61 INVESCO GLOBAL INCOME FUND CH ACC
15/01/2015
108,02 INVESCO GLOBAL INCOME FUND CH ACC
14/01/2015
107,93 INVESCO GLOBAL INCOME FUND CH ACC
13/01/2015
107,84 INVESCO GLOBAL INCOME FUND CH ACC
12/01/2015
107,42 INVESCO GLOBAL INCOME FUND CH ACC
11/01/2015
107,25 INVESCO GLOBAL INCOME FUND CH ACC
10/01/2015
107,25 INVESCO GLOBAL INCOME FUND CH ACC
09/01/2015
107,25 INVESCO GLOBAL INCOME FUND CH ACC
08/01/2015
107,39 INVESCO GLOBAL INCOME FUND CH ACC
07/01/2015
106,34 INVESCO GLOBAL INCOME FUND CH ACC
06/01/2015
105,53 INVESCO GLOBAL INCOME FUND CH ACC
05/01/2015
106,01 INVESCO GLOBAL INCOME FUND CH ACC
04/01/2015
104,69 INVESCO GLOBAL INCOME FUND CH ACC
03/01/2015
104,69 INVESCO GLOBAL INCOME FUND CH ACC
02/01/2015
104,69 INVESCO GLOBAL INCOME FUND CH ACC
01/01/2015
103,90 INVESCO GLOBAL INCOME FUND CH ACC
31/12/2014
103,90 INVESCO GLOBAL INCOME FUND CH ACC
30/12/2014
103,75 INVESCO GLOBAL INCOME FUND CH ACC
29/12/2014
103,46 INVESCO GLOBAL INCOME FUND CH ACC
28/12/2014
103,30 INVESCO GLOBAL INCOME FUND CH ACC
27/12/2014
103,30 INVESCO GLOBAL INCOME FUND CH ACC
26/12/2014
103,30 INVESCO GLOBAL INCOME FUND CH ACC
25/12/2014
103,30 INVESCO GLOBAL INCOME FUND CH ACC
24/12/2014
103,30 INVESCO GLOBAL INCOME FUND CH ACC
23/12/2014
103,30 INVESCO GLOBAL INCOME FUND CH ACC
22/12/2014
102,73 INVESCO GLOBAL INCOME FUND CH ACC
21/12/2014
102,11 INVESCO GLOBAL INCOME FUND CH ACC
20/12/2014
102,11 INVESCO GLOBAL INCOME FUND CH ACC
19/12/2014
102,11 INVESCO GLOBAL INCOME FUND CH ACC
18/12/2014
101,51 INVESCO GLOBAL INCOME FUND CH ACC
17/12/2014
99,50 INVESCO GLOBAL INCOME FUND CH ACC
16/12/2014
98,71 INVESCO GLOBAL INCOME FUND CH ACC
15/12/2014
100,31 INVESCO GLOBAL INCOME FUND CH ACC
14/12/2014
100,37 INVESCO GLOBAL INCOME FUND CH ACC
13/12/2014
100,37 INVESCO GLOBAL INCOME FUND CH ACC
12/12/2014
100,37 INVESCO GLOBAL INCOME FUND CH ACC
11/12/2014
100,76 INVESCO GLOBAL INCOME FUND CH ACC
10/12/2014
101,44 INVESCO GLOBAL INCOME FUND CH ACC
09/12/2014
101,84 INVESCO GLOBAL INCOME FUND CH ACC
08/12/2014
103,06 INVESCO GLOBAL INCOME FUND CH ACC
07/12/2014
102,09 INVESCO GLOBAL INCOME FUND CH ACC
06/12/2014
102,09 INVESCO GLOBAL INCOME FUND CH ACC
05/12/2014
102,09 INVESCO GLOBAL INCOME FUND CH ACC
04/12/2014
102,57 INVESCO GLOBAL INCOME FUND CH ACC
03/12/2014
102,18 INVESCO GLOBAL INCOME FUND CH ACC
02/12/2014
101,21 INVESCO GLOBAL INCOME FUND CH ACC
01/12/2014
100,80 INVESCO GLOBAL INCOME FUND CH ACC
30/11/2014
100,62 INVESCO GLOBAL INCOME FUND CH ACC
29/11/2014
100,62 INVESCO GLOBAL INCOME FUND CH ACC
28/11/2014
100,62 INVESCO GLOBAL INCOME FUND CH ACC
27/11/2014
100,62 INVESCO GLOBAL INCOME FUND CH ACC
26/11/2014
100,54 INVESCO GLOBAL INCOME FUND CH ACC
25/11/2014
100,85 INVESCO GLOBAL INCOME FUND CH ACC
24/11/2014
100,83 INVESCO GLOBAL INCOME FUND CH ACC
23/11/2014
100,40 INVESCO GLOBAL INCOME FUND CH ACC
22/11/2014
100,40 INVESCO GLOBAL INCOME FUND CH ACC
21/11/2014
100,40 INVESCO GLOBAL INCOME FUND CH ACC
20/11/2014
99,08 INVESCO GLOBAL INCOME FUND CH ACC
19/11/2014
99,36 INVESCO GLOBAL INCOME FUND CH ACC
18/11/2014
99,58 INVESCO GLOBAL INCOME FUND CH ACC
17/11/2014
99,56 INVESCO GLOBAL INCOME FUND CH ACC
16/11/2014
100,04 INVESCO GLOBAL INCOME FUND CH ACC
15/11/2014
100,04 INVESCO GLOBAL INCOME FUND CH ACC
14/11/2014
100,04 INVESCO GLOBAL INCOME FUND CH ACC
13/11/2014
99,87 INVESCO GLOBAL INCOME FUND CH ACC
12/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GLOBAL INCOME FUND CH ACC 31,6314,1713,781,04
Alloc Prudente Monde 3,531,694,280,44
25% MSCI World + 75% ML Global 19,188,838,261,09
Performances annuelles
 2015
INVESCO GLOBAL INCOME FUND CH ACC 16,57
Alloc Prudente Monde 1,60
25% MSCI World + 75% ML Global 9,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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