AB ALL MARKET INCOME - I USD C - LU1127391495

Performance en base 100 du 19/04/2015 au 18/04/2018
 
AB ALL MARKET INCOME - I USD C
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
18/04/2018
103,36 50% MSCI World + 50% ML Global
17/04/2018
103,36 50% MSCI World + 50% ML Global
16/04/2018
102,78 50% MSCI World + 50% ML Global
15/04/2018
102,82 50% MSCI World + 50% ML Global
14/04/2018
102,82 50% MSCI World + 50% ML Global
13/04/2018
102,82 50% MSCI World + 50% ML Global
12/04/2018
102,87 50% MSCI World + 50% ML Global
11/04/2018
102,32 50% MSCI World + 50% ML Global
10/04/2018
102,61 50% MSCI World + 50% ML Global
09/04/2018
102,26 50% MSCI World + 50% ML Global
08/04/2018
102,47 50% MSCI World + 50% ML Global
07/04/2018
102,47 50% MSCI World + 50% ML Global
06/04/2018
102,47 50% MSCI World + 50% ML Global
05/04/2018
103,01 50% MSCI World + 50% ML Global
04/04/2018
102,41 50% MSCI World + 50% ML Global
03/04/2018
102,03 50% MSCI World + 50% ML Global
02/04/2018
101,69 50% MSCI World + 50% ML Global
01/04/2018
102,40 50% MSCI World + 50% ML Global
31/03/2018
102,40 50% MSCI World + 50% ML Global
30/03/2018
102,39 50% MSCI World + 50% ML Global
29/03/2018
102,36 50% MSCI World + 50% ML Global
28/03/2018
101,40 50% MSCI World + 50% ML Global
27/03/2018
101,52 50% MSCI World + 50% ML Global
26/03/2018
101,55 50% MSCI World + 50% ML Global
25/03/2018
101,28 50% MSCI World + 50% ML Global
24/03/2018
101,28 50% MSCI World + 50% ML Global
23/03/2018
101,28 50% MSCI World + 50% ML Global
22/03/2018
102,40 50% MSCI World + 50% ML Global
21/03/2018
103,28 50% MSCI World + 50% ML Global
20/03/2018
103,37 50% MSCI World + 50% ML Global
19/03/2018
103,15 50% MSCI World + 50% ML Global
18/03/2018
103,85 50% MSCI World + 50% ML Global
17/03/2018
103,85 50% MSCI World + 50% ML Global
16/03/2018
103,85 50% MSCI World + 50% ML Global
15/03/2018
103,57 50% MSCI World + 50% ML Global
14/03/2018
103,35 50% MSCI World + 50% ML Global
13/03/2018
103,34 50% MSCI World + 50% ML Global
12/03/2018
104,09 50% MSCI World + 50% ML Global
11/03/2018
103,92 50% MSCI World + 50% ML Global
10/03/2018
103,92 50% MSCI World + 50% ML Global
09/03/2018
103,92 50% MSCI World + 50% ML Global
08/03/2018
102,86 50% MSCI World + 50% ML Global
07/03/2018
102,39 50% MSCI World + 50% ML Global
06/03/2018
102,45 50% MSCI World + 50% ML Global
05/03/2018
102,84 50% MSCI World + 50% ML Global
04/03/2018
102,50 50% MSCI World + 50% ML Global
03/03/2018
102,50 50% MSCI World + 50% ML Global
02/03/2018
102,50 50% MSCI World + 50% ML Global
01/03/2018
103,45 50% MSCI World + 50% ML Global
28/02/2018
103,84 50% MSCI World + 50% ML Global
27/02/2018
103,77 50% MSCI World + 50% ML Global
26/02/2018
104,13 50% MSCI World + 50% ML Global
25/02/2018
103,73 50% MSCI World + 50% ML Global
24/02/2018
103,73 50% MSCI World + 50% ML Global
23/02/2018
103,73 50% MSCI World + 50% ML Global
22/02/2018
103,05 50% MSCI World + 50% ML Global
21/02/2018
102,84 50% MSCI World + 50% ML Global
20/02/2018
102,94 50% MSCI World + 50% ML Global
19/02/2018
102,79 50% MSCI World + 50% ML Global
18/02/2018
102,53 50% MSCI World + 50% ML Global
17/02/2018
102,53 50% MSCI World + 50% ML Global
16/02/2018
102,53 50% MSCI World + 50% ML Global
15/02/2018
102,05 50% MSCI World + 50% ML Global
14/02/2018
102,15 50% MSCI World + 50% ML Global
13/02/2018
101,76 50% MSCI World + 50% ML Global
12/02/2018
102,09 50% MSCI World + 50% ML Global
11/02/2018
101,53 50% MSCI World + 50% ML Global
10/02/2018
101,53 50% MSCI World + 50% ML Global
09/02/2018
101,53 50% MSCI World + 50% ML Global
08/02/2018
101,40 50% MSCI World + 50% ML Global
07/02/2018
102,37 50% MSCI World + 50% ML Global
06/02/2018
102,30 50% MSCI World + 50% ML Global
05/02/2018
101,64 50% MSCI World + 50% ML Global
04/02/2018
102,93 50% MSCI World + 50% ML Global
03/02/2018
102,93 50% MSCI World + 50% ML Global
02/02/2018
102,93 50% MSCI World + 50% ML Global
01/02/2018
104,18 50% MSCI World + 50% ML Global
31/01/2018
104,34 50% MSCI World + 50% ML Global
30/01/2018
104,62 50% MSCI World + 50% ML Global
29/01/2018
105,47 50% MSCI World + 50% ML Global
28/01/2018
105,46 50% MSCI World + 50% ML Global
27/01/2018
105,46 50% MSCI World + 50% ML Global
26/01/2018
105,46 50% MSCI World + 50% ML Global
25/01/2018
105,10 50% MSCI World + 50% ML Global
24/01/2018
105,55 50% MSCI World + 50% ML Global
23/01/2018
106,15 50% MSCI World + 50% ML Global
22/01/2018
105,99 50% MSCI World + 50% ML Global
21/01/2018
105,69 50% MSCI World + 50% ML Global
20/01/2018
105,69 50% MSCI World + 50% ML Global
19/01/2018
105,69 50% MSCI World + 50% ML Global
18/01/2018
105,47 50% MSCI World + 50% ML Global
17/01/2018
105,75 50% MSCI World + 50% ML Global
16/01/2018
105,43 50% MSCI World + 50% ML Global
15/01/2018
105,21 50% MSCI World + 50% ML Global
14/01/2018
105,89 50% MSCI World + 50% ML Global
13/01/2018
105,89 50% MSCI World + 50% ML Global
12/01/2018
105,89 50% MSCI World + 50% ML Global
11/01/2018
106,37 50% MSCI World + 50% ML Global
10/01/2018
106,46 50% MSCI World + 50% ML Global
09/01/2018
106,83 50% MSCI World + 50% ML Global
08/01/2018
106,50 50% MSCI World + 50% ML Global
07/01/2018
105,91 50% MSCI World + 50% ML Global
06/01/2018
105,91 50% MSCI World + 50% ML Global
05/01/2018
105,91 50% MSCI World + 50% ML Global
04/01/2018
105,40 50% MSCI World + 50% ML Global
03/01/2018
105,35 50% MSCI World + 50% ML Global
02/01/2018
104,83 50% MSCI World + 50% ML Global
01/01/2018
105,02 50% MSCI World + 50% ML Global
31/12/2017
105,02 50% MSCI World + 50% ML Global
30/12/2017
105,01 50% MSCI World + 50% ML Global
29/12/2017
105,01 50% MSCI World + 50% ML Global
28/12/2017
105,52 50% MSCI World + 50% ML Global
27/12/2017
105,74 50% MSCI World + 50% ML Global
26/12/2017
105,80 50% MSCI World + 50% ML Global
25/12/2017
105,86 50% MSCI World + 50% ML Global
24/12/2017
105,85 50% MSCI World + 50% ML Global
23/12/2017
105,85 50% MSCI World + 50% ML Global
22/12/2017
105,85 50% MSCI World + 50% ML Global
21/12/2017
105,75 50% MSCI World + 50% ML Global
20/12/2017
105,59 50% MSCI World + 50% ML Global
19/12/2017
106,06 50% MSCI World + 50% ML Global
18/12/2017
106,61 50% MSCI World + 50% ML Global
17/12/2017
106,24 50% MSCI World + 50% ML Global
16/12/2017
106,24 50% MSCI World + 50% ML Global
15/12/2017
106,24 50% MSCI World + 50% ML Global
14/12/2017
105,83 50% MSCI World + 50% ML Global
13/12/2017
106,47 50% MSCI World + 50% ML Global
12/12/2017
106,27 50% MSCI World + 50% ML Global
11/12/2017
105,92 50% MSCI World + 50% ML Global
10/12/2017
106,08 50% MSCI World + 50% ML Global
09/12/2017
106,08 50% MSCI World + 50% ML Global
08/12/2017
106,08 50% MSCI World + 50% ML Global
07/12/2017
105,58 50% MSCI World + 50% ML Global
06/12/2017
105,40 50% MSCI World + 50% ML Global
05/12/2017
105,18 50% MSCI World + 50% ML Global
04/12/2017
105,16 50% MSCI World + 50% ML Global
03/12/2017
105,04 50% MSCI World + 50% ML Global
02/12/2017
105,04 50% MSCI World + 50% ML Global
01/12/2017
105,04 50% MSCI World + 50% ML Global
30/11/2017
105,14 50% MSCI World + 50% ML Global
29/11/2017
105,18 50% MSCI World + 50% ML Global
28/11/2017
104,96 50% MSCI World + 50% ML Global
27/11/2017
104,30 50% MSCI World + 50% ML Global
26/11/2017
104,60 50% MSCI World + 50% ML Global
25/11/2017
104,60 50% MSCI World + 50% ML Global
24/11/2017
104,60 50% MSCI World + 50% ML Global
23/11/2017
104,93 50% MSCI World + 50% ML Global
22/11/2017
105,42 50% MSCI World + 50% ML Global
21/11/2017
105,55 50% MSCI World + 50% ML Global
20/11/2017
104,84 50% MSCI World + 50% ML Global
19/11/2017
104,59 50% MSCI World + 50% ML Global
18/11/2017
104,59 50% MSCI World + 50% ML Global
17/11/2017
104,59 50% MSCI World + 50% ML Global
16/11/2017
104,74 50% MSCI World + 50% ML Global
15/11/2017
103,95 50% MSCI World + 50% ML Global
14/11/2017
104,69 50% MSCI World + 50% ML Global
13/11/2017
105,45 50% MSCI World + 50% ML Global
12/11/2017
105,62 50% MSCI World + 50% ML Global
11/11/2017
105,62 50% MSCI World + 50% ML Global
10/11/2017
105,62 50% MSCI World + 50% ML Global
09/11/2017
105,99 50% MSCI World + 50% ML Global
08/11/2017
106,61 50% MSCI World + 50% ML Global
07/11/2017
106,65 50% MSCI World + 50% ML Global
06/11/2017
106,44 50% MSCI World + 50% ML Global
05/11/2017
105,89 50% MSCI World + 50% ML Global
04/11/2017
105,89 50% MSCI World + 50% ML Global
03/11/2017
105,89 50% MSCI World + 50% ML Global
02/11/2017
105,72 50% MSCI World + 50% ML Global
01/11/2017
105,95 50% MSCI World + 50% ML Global
31/10/2017
105,64 50% MSCI World + 50% ML Global
30/10/2017
105,78 50% MSCI World + 50% ML Global
29/10/2017
105,77 50% MSCI World + 50% ML Global
28/10/2017
105,77 50% MSCI World + 50% ML Global
27/10/2017
105,77 50% MSCI World + 50% ML Global
26/10/2017
104,39 50% MSCI World + 50% ML Global
25/10/2017
103,86 50% MSCI World + 50% ML Global
24/10/2017
104,36 50% MSCI World + 50% ML Global
23/10/2017
104,58 50% MSCI World + 50% ML Global
22/10/2017
104,21 50% MSCI World + 50% ML Global
21/10/2017
104,21 50% MSCI World + 50% ML Global
20/10/2017
104,21 50% MSCI World + 50% ML Global
19/10/2017
104,08 50% MSCI World + 50% ML Global
18/10/2017
104,55 50% MSCI World + 50% ML Global
17/10/2017
104,63 50% MSCI World + 50% ML Global
16/10/2017
104,39 50% MSCI World + 50% ML Global
15/10/2017
104,17 50% MSCI World + 50% ML Global
14/10/2017
104,17 50% MSCI World + 50% ML Global
13/10/2017
104,17 50% MSCI World + 50% ML Global
12/10/2017
103,67 50% MSCI World + 50% ML Global
11/10/2017
103,76 50% MSCI World + 50% ML Global
10/10/2017
103,95 50% MSCI World + 50% ML Global
09/10/2017
104,11 50% MSCI World + 50% ML Global
08/10/2017
104,27 50% MSCI World + 50% ML Global
07/10/2017
104,27 50% MSCI World + 50% ML Global
06/10/2017
104,27 50% MSCI World + 50% ML Global
05/10/2017
104,29 50% MSCI World + 50% ML Global
04/10/2017
103,85 50% MSCI World + 50% ML Global
03/10/2017
103,96 50% MSCI World + 50% ML Global
02/10/2017
103,94 50% MSCI World + 50% ML Global
01/10/2017
103,32 50% MSCI World + 50% ML Global
30/09/2017
103,32 50% MSCI World + 50% ML Global
29/09/2017
103,32 50% MSCI World + 50% ML Global
28/09/2017
103,32 50% MSCI World + 50% ML Global
27/09/2017
103,55 50% MSCI World + 50% ML Global
26/09/2017
103,27 50% MSCI World + 50% ML Global
25/09/2017
102,82 50% MSCI World + 50% ML Global
24/09/2017
102,14 50% MSCI World + 50% ML Global
23/09/2017
102,14 50% MSCI World + 50% ML Global
22/09/2017
102,14 50% MSCI World + 50% ML Global
21/09/2017
102,35 50% MSCI World + 50% ML Global
20/09/2017
102,01 50% MSCI World + 50% ML Global
19/09/2017
102,15 50% MSCI World + 50% ML Global
18/09/2017
102,19 50% MSCI World + 50% ML Global
17/09/2017
102,11 50% MSCI World + 50% ML Global
16/09/2017
102,11 50% MSCI World + 50% ML Global
15/09/2017
102,11 50% MSCI World + 50% ML Global
14/09/2017
102,62 50% MSCI World + 50% ML Global
13/09/2017
102,17 50% MSCI World + 50% ML Global
12/09/2017
102,39 50% MSCI World + 50% ML Global
11/09/2017
102,04 50% MSCI World + 50% ML Global
10/09/2017
101,38 50% MSCI World + 50% ML Global
09/09/2017
101,38 50% MSCI World + 50% ML Global
08/09/2017
101,38 50% MSCI World + 50% ML Global
07/09/2017
101,76 50% MSCI World + 50% ML Global
06/09/2017
101,85 50% MSCI World + 50% ML Global
05/09/2017
102,00 50% MSCI World + 50% ML Global
04/09/2017
101,96 50% MSCI World + 50% ML Global
03/09/2017
102,00 50% MSCI World + 50% ML Global
02/09/2017
102,00 50% MSCI World + 50% ML Global
01/09/2017
102,00 50% MSCI World + 50% ML Global
31/08/2017
102,26 50% MSCI World + 50% ML Global
30/08/2017
101,41 50% MSCI World + 50% ML Global
29/08/2017
100,60 50% MSCI World + 50% ML Global
28/08/2017
101,27 50% MSCI World + 50% ML Global
27/08/2017
101,94 50% MSCI World + 50% ML Global
26/08/2017
101,94 50% MSCI World + 50% ML Global
25/08/2017
101,94 50% MSCI World + 50% ML Global
24/08/2017
101,98 50% MSCI World + 50% ML Global
23/08/2017
102,08 50% MSCI World + 50% ML Global
22/08/2017
102,35 50% MSCI World + 50% ML Global
21/08/2017
102,00 50% MSCI World + 50% ML Global
20/08/2017
102,20 50% MSCI World + 50% ML Global
19/08/2017
102,20 50% MSCI World + 50% ML Global
18/08/2017
102,20 50% MSCI World + 50% ML Global
17/08/2017
102,46 50% MSCI World + 50% ML Global
16/08/2017
102,87 50% MSCI World + 50% ML Global
15/08/2017
102,49 50% MSCI World + 50% ML Global
14/08/2017
102,33 50% MSCI World + 50% ML Global
13/08/2017
102,10 50% MSCI World + 50% ML Global
12/08/2017
102,10 50% MSCI World + 50% ML Global
11/08/2017
102,10 50% MSCI World + 50% ML Global
10/08/2017
102,40 50% MSCI World + 50% ML Global
09/08/2017
102,88 50% MSCI World + 50% ML Global
08/08/2017
102,50 50% MSCI World + 50% ML Global
07/08/2017
102,56 50% MSCI World + 50% ML Global
06/08/2017
102,27 50% MSCI World + 50% ML Global
05/08/2017
102,27 50% MSCI World + 50% ML Global
04/08/2017
102,27 50% MSCI World + 50% ML Global
03/08/2017
102,07 50% MSCI World + 50% ML Global
02/08/2017
102,22 50% MSCI World + 50% ML Global
01/08/2017
102,47 50% MSCI World + 50% ML Global
31/07/2017
102,51 50% MSCI World + 50% ML Global
30/07/2017
102,58 50% MSCI World + 50% ML Global
29/07/2017
102,58 50% MSCI World + 50% ML Global
28/07/2017
102,58 50% MSCI World + 50% ML Global
27/07/2017
103,00 50% MSCI World + 50% ML Global
26/07/2017
103,25 50% MSCI World + 50% ML Global
25/07/2017
102,86 50% MSCI World + 50% ML Global
24/07/2017
103,17 50% MSCI World + 50% ML Global
23/07/2017
103,25 50% MSCI World + 50% ML Global
22/07/2017
103,25 50% MSCI World + 50% ML Global
21/07/2017
103,25 50% MSCI World + 50% ML Global
20/07/2017
104,02 50% MSCI World + 50% ML Global
19/07/2017
104,06 50% MSCI World + 50% ML Global
18/07/2017
103,46 50% MSCI World + 50% ML Global
17/07/2017
104,05 50% MSCI World + 50% ML Global
16/07/2017
104,29 50% MSCI World + 50% ML Global
15/07/2017
104,29 50% MSCI World + 50% ML Global
14/07/2017
104,29 50% MSCI World + 50% ML Global
13/07/2017
104,00 50% MSCI World + 50% ML Global
12/07/2017
103,72 50% MSCI World + 50% ML Global
11/07/2017
103,22 50% MSCI World + 50% ML Global
10/07/2017
103,48 50% MSCI World + 50% ML Global
09/07/2017
103,20 50% MSCI World + 50% ML Global
08/07/2017
103,20 50% MSCI World + 50% ML Global
07/07/2017
103,20 50% MSCI World + 50% ML Global
06/07/2017
103,27 50% MSCI World + 50% ML Global
05/07/2017
104,21 50% MSCI World + 50% ML Global
04/07/2017
103,99 50% MSCI World + 50% ML Global
03/07/2017
103,88 50% MSCI World + 50% ML Global
02/07/2017
103,58 50% MSCI World + 50% ML Global
01/07/2017
103,58 50% MSCI World + 50% ML Global
30/06/2017
103,58 50% MSCI World + 50% ML Global
29/06/2017
103,65 50% MSCI World + 50% ML Global
28/06/2017
104,52 50% MSCI World + 50% ML Global
27/06/2017
104,84 50% MSCI World + 50% ML Global
26/06/2017
106,03 50% MSCI World + 50% ML Global
25/06/2017
106,02 50% MSCI World + 50% ML Global
24/06/2017
106,02 50% MSCI World + 50% ML Global
23/06/2017
106,02 50% MSCI World + 50% ML Global
22/06/2017
106,07 50% MSCI World + 50% ML Global
21/06/2017
106,14 50% MSCI World + 50% ML Global
20/06/2017
106,20 50% MSCI World + 50% ML Global
19/06/2017
106,21 50% MSCI World + 50% ML Global
18/06/2017
105,96 50% MSCI World + 50% ML Global
17/06/2017
105,96 50% MSCI World + 50% ML Global
16/06/2017
105,96 50% MSCI World + 50% ML Global
15/06/2017
105,93 50% MSCI World + 50% ML Global
14/06/2017
105,91 50% MSCI World + 50% ML Global
13/06/2017
105,78 50% MSCI World + 50% ML Global
12/06/2017
105,49 50% MSCI World + 50% ML Global
11/06/2017
105,81 50% MSCI World + 50% ML Global
10/06/2017
105,81 50% MSCI World + 50% ML Global
09/06/2017
105,81 50% MSCI World + 50% ML Global
08/06/2017
105,52 50% MSCI World + 50% ML Global
07/06/2017
105,62 50% MSCI World + 50% ML Global
06/06/2017
105,41 50% MSCI World + 50% ML Global
05/06/2017
105,48 50% MSCI World + 50% ML Global
04/06/2017
105,65 50% MSCI World + 50% ML Global
03/06/2017
105,65 50% MSCI World + 50% ML Global
02/06/2017
105,65 50% MSCI World + 50% ML Global
01/06/2017
105,33 50% MSCI World + 50% ML Global
31/05/2017
105,04 50% MSCI World + 50% ML Global
30/05/2017
105,39 50% MSCI World + 50% ML Global
29/05/2017
105,29 50% MSCI World + 50% ML Global
28/05/2017
105,22 50% MSCI World + 50% ML Global
27/05/2017
105,22 50% MSCI World + 50% ML Global
26/05/2017
105,22 50% MSCI World + 50% ML Global
25/05/2017
105,03 50% MSCI World + 50% ML Global
24/05/2017
104,98 50% MSCI World + 50% ML Global
23/05/2017
104,74 50% MSCI World + 50% ML Global
22/05/2017
104,53 50% MSCI World + 50% ML Global
21/05/2017
104,71 50% MSCI World + 50% ML Global
20/05/2017
104,71 50% MSCI World + 50% ML Global
19/05/2017
104,71 50% MSCI World + 50% ML Global
18/05/2017
104,83 50% MSCI World + 50% ML Global
17/05/2017
104,83 50% MSCI World + 50% ML Global
16/05/2017
105,63 50% MSCI World + 50% ML Global
15/05/2017
106,20 50% MSCI World + 50% ML Global
14/05/2017
106,66 50% MSCI World + 50% ML Global
13/05/2017
106,66 50% MSCI World + 50% ML Global
12/05/2017
106,66 50% MSCI World + 50% ML Global
11/05/2017
106,71 50% MSCI World + 50% ML Global
10/05/2017
106,72 50% MSCI World + 50% ML Global
09/05/2017
106,49 50% MSCI World + 50% ML Global
08/05/2017
106,37 50% MSCI World + 50% ML Global
07/05/2017
106,09 50% MSCI World + 50% ML Global
06/05/2017
106,09 50% MSCI World + 50% ML Global
05/05/2017
106,09 50% MSCI World + 50% ML Global
04/05/2017
106,09 50% MSCI World + 50% ML Global
03/05/2017
106,29 50% MSCI World + 50% ML Global
02/05/2017
106,43 50% MSCI World + 50% ML Global
01/05/2017
106,19 50% MSCI World + 50% ML Global
30/04/2017
106,24 50% MSCI World + 50% ML Global
29/04/2017
106,24 50% MSCI World + 50% ML Global
28/04/2017
106,24 50% MSCI World + 50% ML Global
27/04/2017
106,63 50% MSCI World + 50% ML Global
26/04/2017
106,46 50% MSCI World + 50% ML Global
25/04/2017
106,31 50% MSCI World + 50% ML Global
24/04/2017
106,65 50% MSCI World + 50% ML Global
23/04/2017
107,31 50% MSCI World + 50% ML Global
22/04/2017
107,31 50% MSCI World + 50% ML Global
21/04/2017
107,31 50% MSCI World + 50% ML Global
20/04/2017
106,91 50% MSCI World + 50% ML Global
19/04/2017
106,95 50% MSCI World + 50% ML Global
18/04/2017
107,35 50% MSCI World + 50% ML Global
17/04/2017
107,90 50% MSCI World + 50% ML Global
16/04/2017
107,55 50% MSCI World + 50% ML Global
15/04/2017
107,55 50% MSCI World + 50% ML Global
14/04/2017
107,55 50% MSCI World + 50% ML Global
13/04/2017
107,58 50% MSCI World + 50% ML Global
12/04/2017
107,87 50% MSCI World + 50% ML Global
11/04/2017
107,88 50% MSCI World + 50% ML Global
10/04/2017
107,90 50% MSCI World + 50% ML Global
09/04/2017
107,53 50% MSCI World + 50% ML Global
08/04/2017
107,53 50% MSCI World + 50% ML Global
07/04/2017
107,53 50% MSCI World + 50% ML Global
06/04/2017
107,25 50% MSCI World + 50% ML Global
05/04/2017
107,07 50% MSCI World + 50% ML Global
04/04/2017
107,38 50% MSCI World + 50% ML Global
03/04/2017
107,29 50% MSCI World + 50% ML Global
02/04/2017
106,98 50% MSCI World + 50% ML Global
01/04/2017
106,98 50% MSCI World + 50% ML Global
31/03/2017
106,98 50% MSCI World + 50% ML Global
30/03/2017
106,77 50% MSCI World + 50% ML Global
29/03/2017
106,59 50% MSCI World + 50% ML Global
28/03/2017
105,64 50% MSCI World + 50% ML Global
27/03/2017
105,07 50% MSCI World + 50% ML Global
26/03/2017
105,66 50% MSCI World + 50% ML Global
25/03/2017
105,66 50% MSCI World + 50% ML Global
24/03/2017
105,66 50% MSCI World + 50% ML Global
23/03/2017
105,76 50% MSCI World + 50% ML Global
22/03/2017
105,56 50% MSCI World + 50% ML Global
21/03/2017
105,49 50% MSCI World + 50% ML Global
20/03/2017
106,20 50% MSCI World + 50% ML Global
19/03/2017
106,33 50% MSCI World + 50% ML Global
18/03/2017
106,33 50% MSCI World + 50% ML Global
17/03/2017
106,33 50% MSCI World + 50% ML Global
16/03/2017
106,37 50% MSCI World + 50% ML Global
15/03/2017
106,84 50% MSCI World + 50% ML Global
14/03/2017
106,22 50% MSCI World + 50% ML Global
13/03/2017
106,15 50% MSCI World + 50% ML Global
12/03/2017
106,33 50% MSCI World + 50% ML Global
11/03/2017
106,33 50% MSCI World + 50% ML Global
10/03/2017
106,33 50% MSCI World + 50% ML Global
09/03/2017
106,64 50% MSCI World + 50% ML Global
08/03/2017
106,81 50% MSCI World + 50% ML Global
07/03/2017
106,98 50% MSCI World + 50% ML Global
06/03/2017
107,04 50% MSCI World + 50% ML Global
05/03/2017
107,34 50% MSCI World + 50% ML Global
04/03/2017
107,34 50% MSCI World + 50% ML Global
03/03/2017
107,34 50% MSCI World + 50% ML Global
02/03/2017
107,75 50% MSCI World + 50% ML Global
01/03/2017
107,87 50% MSCI World + 50% ML Global
28/02/2017
107,17 50% MSCI World + 50% ML Global
27/02/2017
107,33 50% MSCI World + 50% ML Global
26/02/2017
107,38 50% MSCI World + 50% ML Global
25/02/2017
107,38 50% MSCI World + 50% ML Global
24/02/2017
107,38 50% MSCI World + 50% ML Global
23/02/2017
107,41 50% MSCI World + 50% ML Global
22/02/2017
107,61 50% MSCI World + 50% ML Global
21/02/2017
107,46 50% MSCI World + 50% ML Global
20/02/2017
106,63 50% MSCI World + 50% ML Global
19/02/2017
106,42 50% MSCI World + 50% ML Global
18/02/2017
106,42 50% MSCI World + 50% ML Global
17/02/2017
106,42 50% MSCI World + 50% ML Global
16/02/2017
106,19 50% MSCI World + 50% ML Global
15/02/2017
106,70 50% MSCI World + 50% ML Global
14/02/2017
106,17 50% MSCI World + 50% ML Global
13/02/2017
106,09 50% MSCI World + 50% ML Global
12/02/2017
105,82 50% MSCI World + 50% ML Global
11/02/2017
105,82 50% MSCI World + 50% ML Global
10/02/2017
105,82 50% MSCI World + 50% ML Global
09/02/2017
105,25 50% MSCI World + 50% ML Global
08/02/2017
105,19 50% MSCI World + 50% ML Global
07/02/2017
104,88 50% MSCI World + 50% ML Global
06/02/2017
104,47 50% MSCI World + 50% ML Global
05/02/2017
104,30 50% MSCI World + 50% ML Global
04/02/2017
104,30 50% MSCI World + 50% ML Global
03/02/2017
104,30 50% MSCI World + 50% ML Global
02/02/2017
103,63 50% MSCI World + 50% ML Global
01/02/2017
103,71 50% MSCI World + 50% ML Global
31/01/2017
103,81 50% MSCI World + 50% ML Global
30/01/2017
104,67 50% MSCI World + 50% ML Global
29/01/2017
104,60 50% MSCI World + 50% ML Global
28/01/2017
104,60 50% MSCI World + 50% ML Global
27/01/2017
104,60 50% MSCI World + 50% ML Global
26/01/2017
104,62 50% MSCI World + 50% ML Global
25/01/2017
104,32 50% MSCI World + 50% ML Global
24/01/2017
103,96 50% MSCI World + 50% ML Global
23/01/2017
103,98 50% MSCI World + 50% ML Global
22/01/2017
104,32 50% MSCI World + 50% ML Global
21/01/2017
104,32 50% MSCI World + 50% ML Global
20/01/2017
104,32 50% MSCI World + 50% ML Global
19/01/2017
104,22 50% MSCI World + 50% ML Global
18/01/2017
104,56 50% MSCI World + 50% ML Global
17/01/2017
104,52 50% MSCI World + 50% ML Global
16/01/2017
105,05 50% MSCI World + 50% ML Global
15/01/2017
104,72 50% MSCI World + 50% ML Global
14/01/2017
104,72 50% MSCI World + 50% ML Global
13/01/2017
104,72 50% MSCI World + 50% ML Global
12/01/2017
104,54 50% MSCI World + 50% ML Global
11/01/2017
105,66 50% MSCI World + 50% ML Global
10/01/2017
105,01 50% MSCI World + 50% ML Global
09/01/2017
105,23 50% MSCI World + 50% ML Global
08/01/2017
104,92 50% MSCI World + 50% ML Global
07/01/2017
104,92 50% MSCI World + 50% ML Global
06/01/2017
104,92 50% MSCI World + 50% ML Global
05/01/2017
105,43 50% MSCI World + 50% ML Global
04/01/2017
105,69 50% MSCI World + 50% ML Global
03/01/2017
105,75 50% MSCI World + 50% ML Global
02/01/2017
104,79 50% MSCI World + 50% ML Global
01/01/2017
104,35 50% MSCI World + 50% ML Global
31/12/2016
104,35 50% MSCI World + 50% ML Global
30/12/2016
104,35 50% MSCI World + 50% ML Global
29/12/2016
105,00 50% MSCI World + 50% ML Global
28/12/2016
105,35 50% MSCI World + 50% ML Global
27/12/2016
105,10 50% MSCI World + 50% ML Global
26/12/2016
105,05 50% MSCI World + 50% ML Global
25/12/2016
105,07 50% MSCI World + 50% ML Global
24/12/2016
105,07 50% MSCI World + 50% ML Global
23/12/2016
105,07 50% MSCI World + 50% ML Global
22/12/2016
105,02 50% MSCI World + 50% ML Global
21/12/2016
105,32 50% MSCI World + 50% ML Global
20/12/2016
105,46 50% MSCI World + 50% ML Global
19/12/2016
105,26 50% MSCI World + 50% ML Global
18/12/2016
104,93 50% MSCI World + 50% ML Global
17/12/2016
104,93 50% MSCI World + 50% ML Global
16/12/2016
104,93 50% MSCI World + 50% ML Global
15/12/2016
104,96 50% MSCI World + 50% ML Global
14/12/2016
103,74 50% MSCI World + 50% ML Global
13/12/2016
104,19 50% MSCI World + 50% ML Global
12/12/2016
103,89 50% MSCI World + 50% ML Global
11/12/2016
104,42 50% MSCI World + 50% ML Global
10/12/2016
104,42 50% MSCI World + 50% ML Global
09/12/2016
104,42 50% MSCI World + 50% ML Global
08/12/2016
103,12 50% MSCI World + 50% ML Global
07/12/2016
102,76 50% MSCI World + 50% ML Global
06/12/2016
102,09 50% MSCI World + 50% ML Global
05/12/2016
101,99 50% MSCI World + 50% ML Global
04/12/2016
102,28 50% MSCI World + 50% ML Global
03/12/2016
102,28 50% MSCI World + 50% ML Global
02/12/2016
102,28 50% MSCI World + 50% ML Global
01/12/2016
102,34 50% MSCI World + 50% ML Global
30/11/2016
102,59 50% MSCI World + 50% ML Global
29/11/2016
103,11 50% MSCI World + 50% ML Global
28/11/2016
103,09 50% MSCI World + 50% ML Global
27/11/2016
103,03 50% MSCI World + 50% ML Global
26/11/2016
103,03 50% MSCI World + 50% ML Global
25/11/2016
103,03 50% MSCI World + 50% ML Global
24/11/2016
103,16 50% MSCI World + 50% ML Global
23/11/2016
102,89 50% MSCI World + 50% ML Global
22/11/2016
102,95 50% MSCI World + 50% ML Global
21/11/2016
102,68 50% MSCI World + 50% ML Global
20/11/2016
102,44 50% MSCI World + 50% ML Global
19/11/2016
102,44 50% MSCI World + 50% ML Global
18/11/2016
102,44 50% MSCI World + 50% ML Global
17/11/2016
102,21 50% MSCI World + 50% ML Global
16/11/2016
102,05 50% MSCI World + 50% ML Global
15/11/2016
101,70 50% MSCI World + 50% ML Global
14/11/2016
101,36 50% MSCI World + 50% ML Global
13/11/2016
100,85 50% MSCI World + 50% ML Global
12/11/2016
100,85 50% MSCI World + 50% ML Global
11/11/2016
100,85 50% MSCI World + 50% ML Global
10/11/2016
100,98 50% MSCI World + 50% ML Global
09/11/2016
100,40 50% MSCI World + 50% ML Global
08/11/2016
100,08 50% MSCI World + 50% ML Global
07/11/2016
99,88 50% MSCI World + 50% ML Global
06/11/2016
98,89 50% MSCI World + 50% ML Global
05/11/2016
98,89 50% MSCI World + 50% ML Global
04/11/2016
98,89 50% MSCI World + 50% ML Global
03/11/2016
99,23 50% MSCI World + 50% ML Global
02/11/2016
99,19 50% MSCI World + 50% ML Global
01/11/2016
99,87 50% MSCI World + 50% ML Global
31/10/2016
100,69 50% MSCI World + 50% ML Global
30/10/2016
100,83 50% MSCI World + 50% ML Global
29/10/2016
100,83 50% MSCI World + 50% ML Global
28/10/2016
100,83 50% MSCI World + 50% ML Global
27/10/2016
101,01 50% MSCI World + 50% ML Global
26/10/2016
101,41 50% MSCI World + 50% ML Global
25/10/2016
101,97 50% MSCI World + 50% ML Global
24/10/2016
101,96 50% MSCI World + 50% ML Global
23/10/2016
101,96 50% MSCI World + 50% ML Global
22/10/2016
101,96 50% MSCI World + 50% ML Global
21/10/2016
101,96 50% MSCI World + 50% ML Global
20/10/2016
101,41 50% MSCI World + 50% ML Global
19/10/2016
101,40 50% MSCI World + 50% ML Global
18/10/2016
101,06 50% MSCI World + 50% ML Global
17/10/2016
100,51 50% MSCI World + 50% ML Global
16/10/2016
100,55 50% MSCI World + 50% ML Global
15/10/2016
100,55 50% MSCI World + 50% ML Global
14/10/2016
100,55 50% MSCI World + 50% ML Global
13/10/2016
100,34 50% MSCI World + 50% ML Global
12/10/2016
100,51 50% MSCI World + 50% ML Global
11/10/2016
100,31 50% MSCI World + 50% ML Global
10/10/2016
100,24 50% MSCI World + 50% ML Global
09/10/2016
100,12 50% MSCI World + 50% ML Global
08/10/2016
100,12 50% MSCI World + 50% ML Global
07/10/2016
100,12 50% MSCI World + 50% ML Global
06/10/2016
100,12 50% MSCI World + 50% ML Global
05/10/2016
100,09 50% MSCI World + 50% ML Global
04/10/2016
100,55 50% MSCI World + 50% ML Global
03/10/2016
100,37 50% MSCI World + 50% ML Global
02/10/2016
100,80 50% MSCI World + 50% ML Global
01/10/2016
100,80 50% MSCI World + 50% ML Global
30/09/2016
100,80 50% MSCI World + 50% ML Global
29/09/2016
100,44 50% MSCI World + 50% ML Global
28/09/2016
100,80 50% MSCI World + 50% ML Global
27/09/2016
100,60 50% MSCI World + 50% ML Global
26/09/2016
99,96 50% MSCI World + 50% ML Global
25/09/2016
100,66 50% MSCI World + 50% ML Global
24/09/2016
100,66 50% MSCI World + 50% ML Global
23/09/2016
100,66 50% MSCI World + 50% ML Global
22/09/2016
100,80 50% MSCI World + 50% ML Global
21/09/2016
100,79 50% MSCI World + 50% ML Global
20/09/2016
99,90 50% MSCI World + 50% ML Global
19/09/2016
99,87 50% MSCI World + 50% ML Global
18/09/2016
99,41 50% MSCI World + 50% ML Global
17/09/2016
99,41 50% MSCI World + 50% ML Global
16/09/2016
99,41 50% MSCI World + 50% ML Global
15/09/2016
99,27 50% MSCI World + 50% ML Global
14/09/2016
99,03 50% MSCI World + 50% ML Global
13/09/2016
99,00 50% MSCI World + 50% ML Global
12/09/2016
99,90 50% MSCI World + 50% ML Global
11/09/2016
99,47 50% MSCI World + 50% ML Global
10/09/2016
99,47 50% MSCI World + 50% ML Global
09/09/2016
99,47 50% MSCI World + 50% ML Global
08/09/2016
100,52 50% MSCI World + 50% ML Global
07/09/2016
101,18 50% MSCI World + 50% ML Global
06/09/2016
101,40 50% MSCI World + 50% ML Global
05/09/2016
101,22 50% MSCI World + 50% ML Global
04/09/2016
100,81 50% MSCI World + 50% ML Global
03/09/2016
100,81 50% MSCI World + 50% ML Global
02/09/2016
100,81 50% MSCI World + 50% ML Global
01/09/2016
100,75 50% MSCI World + 50% ML Global
31/08/2016
100,87 50% MSCI World + 50% ML Global
30/08/2016
100,86 50% MSCI World + 50% ML Global
29/08/2016
100,92 50% MSCI World + 50% ML Global
28/08/2016
100,12 50% MSCI World + 50% ML Global
27/08/2016
100,12 50% MSCI World + 50% ML Global
26/08/2016
100,12 50% MSCI World + 50% ML Global
25/08/2016
100,20 50% MSCI World + 50% ML Global
24/08/2016
100,56 50% MSCI World + 50% ML Global
23/08/2016
100,26 50% MSCI World + 50% ML Global
22/08/2016
100,15 50% MSCI World + 50% ML Global
21/08/2016
99,97 50% MSCI World + 50% ML Global
20/08/2016
99,97 50% MSCI World + 50% ML Global
19/08/2016
99,97 50% MSCI World + 50% ML Global
18/08/2016
100,24 50% MSCI World + 50% ML Global
17/08/2016
100,33 50% MSCI World + 50% ML Global
16/08/2016
100,22 50% MSCI World + 50% ML Global
15/08/2016
101,19 50% MSCI World + 50% ML Global
14/08/2016
101,35 50% MSCI World + 50% ML Global
13/08/2016
101,35 50% MSCI World + 50% ML Global
12/08/2016
101,35 50% MSCI World + 50% ML Global
11/08/2016
101,25 50% MSCI World + 50% ML Global
10/08/2016
100,99 50% MSCI World + 50% ML Global
09/08/2016
101,47 50% MSCI World + 50% ML Global
08/08/2016
101,15 50% MSCI World + 50% ML Global
07/08/2016
100,81 50% MSCI World + 50% ML Global
06/08/2016
100,81 50% MSCI World + 50% ML Global
05/08/2016
100,81 50% MSCI World + 50% ML Global
04/08/2016
100,58 50% MSCI World + 50% ML Global
03/08/2016
99,92 50% MSCI World + 50% ML Global
02/08/2016
99,90 50% MSCI World + 50% ML Global
01/08/2016
100,53 50% MSCI World + 50% ML Global
31/07/2016
100,94 50% MSCI World + 50% ML Global
30/07/2016
100,94 50% MSCI World + 50% ML Global
29/07/2016
100,94 50% MSCI World + 50% ML Global
28/07/2016
100,66 50% MSCI World + 50% ML Global
27/07/2016
101,30 50% MSCI World + 50% ML Global
26/07/2016
101,23 50% MSCI World + 50% ML Global
25/07/2016
101,15 50% MSCI World + 50% ML Global
24/07/2016
101,04 50% MSCI World + 50% ML Global
23/07/2016
101,04 50% MSCI World + 50% ML Global
22/07/2016
101,04 50% MSCI World + 50% ML Global
21/07/2016
100,94 50% MSCI World + 50% ML Global
20/07/2016
100,94 50% MSCI World + 50% ML Global
19/07/2016
100,63 50% MSCI World + 50% ML Global
18/07/2016
100,56 50% MSCI World + 50% ML Global
17/07/2016
100,07 50% MSCI World + 50% ML Global
16/07/2016
100,07 50% MSCI World + 50% ML Global
15/07/2016
100,07 50% MSCI World + 50% ML Global
14/07/2016
100,11 50% MSCI World + 50% ML Global
13/07/2016
100,41 50% MSCI World + 50% ML Global
12/07/2016
100,18 50% MSCI World + 50% ML Global
11/07/2016
100,27 50% MSCI World + 50% ML Global
10/07/2016
100,04 50% MSCI World + 50% ML Global
09/07/2016
100,04 50% MSCI World + 50% ML Global
08/07/2016
100,04 50% MSCI World + 50% ML Global
07/07/2016
99,23 50% MSCI World + 50% ML Global
06/07/2016
99,17 50% MSCI World + 50% ML Global
05/07/2016
98,81 50% MSCI World + 50% ML Global
04/07/2016
99,01 50% MSCI World + 50% ML Global
03/07/2016
98,97 50% MSCI World + 50% ML Global
02/07/2016
98,97 50% MSCI World + 50% ML Global
01/07/2016
98,97 50% MSCI World + 50% ML Global
30/06/2016
98,88 50% MSCI World + 50% ML Global
29/06/2016
98,40 50% MSCI World + 50% ML Global
28/06/2016
97,49 50% MSCI World + 50% ML Global
27/06/2016
97,21 50% MSCI World + 50% ML Global
26/06/2016
97,41 50% MSCI World + 50% ML Global
25/06/2016
97,41 50% MSCI World + 50% ML Global
24/06/2016
97,41 50% MSCI World + 50% ML Global
23/06/2016
97,31 50% MSCI World + 50% ML Global
22/06/2016
97,39 50% MSCI World + 50% ML Global
21/06/2016
97,33 50% MSCI World + 50% ML Global
20/06/2016
96,95 50% MSCI World + 50% ML Global
19/06/2016
96,73 50% MSCI World + 50% ML Global
18/06/2016
96,73 50% MSCI World + 50% ML Global
17/06/2016
96,73 50% MSCI World + 50% ML Global
16/06/2016
97,28 50% MSCI World + 50% ML Global
15/06/2016
96,74 50% MSCI World + 50% ML Global
14/06/2016
96,68 50% MSCI World + 50% ML Global
13/06/2016
96,63 50% MSCI World + 50% ML Global
12/06/2016
97,00 50% MSCI World + 50% ML Global
11/06/2016
97,00 50% MSCI World + 50% ML Global
10/06/2016
97,00 50% MSCI World + 50% ML Global
09/06/2016
97,41 50% MSCI World + 50% ML Global
08/06/2016
97,27 50% MSCI World + 50% ML Global
07/06/2016
97,30 50% MSCI World + 50% ML Global
06/06/2016
96,94 50% MSCI World + 50% ML Global
05/06/2016
97,72 50% MSCI World + 50% ML Global
04/06/2016
97,72 50% MSCI World + 50% ML Global
03/06/2016
97,72 50% MSCI World + 50% ML Global
02/06/2016
97,64 50% MSCI World + 50% ML Global
01/06/2016
97,49 50% MSCI World + 50% ML Global
31/05/2016
97,67 50% MSCI World + 50% ML Global
30/05/2016
97,74 50% MSCI World + 50% ML Global
29/05/2016
97,72 50% MSCI World + 50% ML Global
28/05/2016
97,72 50% MSCI World + 50% ML Global
27/05/2016
97,72 50% MSCI World + 50% ML Global
26/05/2016
97,47 50% MSCI World + 50% ML Global
25/05/2016
97,45 50% MSCI World + 50% ML Global
24/05/2016
96,86 50% MSCI World + 50% ML Global
23/05/2016
95,99 50% MSCI World + 50% ML Global
22/05/2016
95,97 50% MSCI World + 50% ML Global
21/05/2016
95,97 50% MSCI World + 50% ML Global
20/05/2016
95,97 50% MSCI World + 50% ML Global
19/05/2016
95,77 50% MSCI World + 50% ML Global
18/05/2016
95,59 50% MSCI World + 50% ML Global
17/05/2016
95,46 50% MSCI World + 50% ML Global
16/05/2016
95,62 50% MSCI World + 50% ML Global
15/05/2016
95,27 50% MSCI World + 50% ML Global
14/05/2016
95,27 50% MSCI World + 50% ML Global
13/05/2016
95,27 50% MSCI World + 50% ML Global
12/05/2016
95,17 50% MSCI World + 50% ML Global
11/05/2016
95,14 50% MSCI World + 50% ML Global
10/05/2016
95,58 50% MSCI World + 50% ML Global
09/05/2016
94,95 50% MSCI World + 50% ML Global
08/05/2016
94,86 50% MSCI World + 50% ML Global
07/05/2016
94,86 50% MSCI World + 50% ML Global
06/05/2016
94,86 50% MSCI World + 50% ML Global
05/05/2016
94,78 50% MSCI World + 50% ML Global
04/05/2016
94,26 50% MSCI World + 50% ML Global
03/05/2016
94,41 50% MSCI World + 50% ML Global
02/05/2016
95,10 50% MSCI World + 50% ML Global
01/05/2016
95,48 50% MSCI World + 50% ML Global
30/04/2016
95,48 50% MSCI World + 50% ML Global
29/04/2016
95,48 50% MSCI World + 50% ML Global
28/04/2016
96,15 50% MSCI World + 50% ML Global
27/04/2016
96,32 50% MSCI World + 50% ML Global
26/04/2016
96,36 50% MSCI World + 50% ML Global
25/04/2016
96,51 50% MSCI World + 50% ML Global
24/04/2016
96,72 50% MSCI World + 50% ML Global
23/04/2016
96,72 50% MSCI World + 50% ML Global
22/04/2016
96,72 50% MSCI World + 50% ML Global
21/04/2016
96,46 50% MSCI World + 50% ML Global
20/04/2016
96,46 50% MSCI World + 50% ML Global
19/04/2016
96,43 50% MSCI World + 50% ML Global
18/04/2016
96,25 50% MSCI World + 50% ML Global
17/04/2016
96,30 50% MSCI World + 50% ML Global
16/04/2016
96,30 50% MSCI World + 50% ML Global
15/04/2016
96,30 50% MSCI World + 50% ML Global
14/04/2016
96,48 50% MSCI World + 50% ML Global
13/04/2016
96,08 50% MSCI World + 50% ML Global
12/04/2016
94,73 50% MSCI World + 50% ML Global
11/04/2016
94,34 50% MSCI World + 50% ML Global
10/04/2016
94,48 50% MSCI World + 50% ML Global
09/04/2016
94,48 50% MSCI World + 50% ML Global
08/04/2016
94,48 50% MSCI World + 50% ML Global
07/04/2016
94,28 50% MSCI World + 50% ML Global
06/04/2016
94,51 50% MSCI World + 50% ML Global
05/04/2016
93,96 50% MSCI World + 50% ML Global
04/04/2016
94,44 50% MSCI World + 50% ML Global
03/04/2016
94,17 50% MSCI World + 50% ML Global
02/04/2016
94,17 50% MSCI World + 50% ML Global
01/04/2016
94,17 50% MSCI World + 50% ML Global
31/03/2016
94,43 50% MSCI World + 50% ML Global
30/03/2016
94,92 50% MSCI World + 50% ML Global
29/03/2016
95,39 50% MSCI World + 50% ML Global
28/03/2016
95,09 50% MSCI World + 50% ML Global
27/03/2016
95,12 50% MSCI World + 50% ML Global
26/03/2016
95,12 50% MSCI World + 50% ML Global
25/03/2016
95,12 50% MSCI World + 50% ML Global
24/03/2016
95,07 50% MSCI World + 50% ML Global
23/03/2016
95,28 50% MSCI World + 50% ML Global
22/03/2016
95,32 50% MSCI World + 50% ML Global
21/03/2016
94,99 50% MSCI World + 50% ML Global
20/03/2016
95,00 50% MSCI World + 50% ML Global
19/03/2016
95,00 50% MSCI World + 50% ML Global
18/03/2016
95,00 50% MSCI World + 50% ML Global
17/03/2016
94,61 50% MSCI World + 50% ML Global
16/03/2016
95,39 50% MSCI World + 50% ML Global
15/03/2016
94,99 50% MSCI World + 50% ML Global
14/03/2016
95,21 50% MSCI World + 50% ML Global
13/03/2016
95,06 50% MSCI World + 50% ML Global
12/03/2016
95,06 50% MSCI World + 50% ML Global
11/03/2016
95,06 50% MSCI World + 50% ML Global
10/03/2016
95,24 50% MSCI World + 50% ML Global
09/03/2016
95,29 50% MSCI World + 50% ML Global
08/03/2016
94,98 50% MSCI World + 50% ML Global
07/03/2016
95,67 50% MSCI World + 50% ML Global
06/03/2016
95,48 50% MSCI World + 50% ML Global
05/03/2016
95,48 50% MSCI World + 50% ML Global
04/03/2016
95,48 50% MSCI World + 50% ML Global
03/03/2016
95,79 50% MSCI World + 50% ML Global
02/03/2016
95,91 50% MSCI World + 50% ML Global
01/03/2016
95,37 50% MSCI World + 50% ML Global
29/02/2016
94,56 50% MSCI World + 50% ML Global
28/02/2016
93,90 50% MSCI World + 50% ML Global
27/02/2016
93,90 50% MSCI World + 50% ML Global
26/02/2016
93,90 50% MSCI World + 50% ML Global
25/02/2016
93,62 50% MSCI World + 50% ML Global
24/02/2016
93,27 50% MSCI World + 50% ML Global
23/02/2016
93,26 50% MSCI World + 50% ML Global
22/02/2016
93,60 50% MSCI World + 50% ML Global
21/02/2016
92,44 50% MSCI World + 50% ML Global
20/02/2016
92,44 50% MSCI World + 50% ML Global
19/02/2016
92,44 50% MSCI World + 50% ML Global
18/02/2016
92,61 50% MSCI World + 50% ML Global
17/02/2016
92,12 50% MSCI World + 50% ML Global
16/02/2016
91,27 50% MSCI World + 50% ML Global
15/02/2016
90,72 50% MSCI World + 50% ML Global
14/02/2016
89,60 50% MSCI World + 50% ML Global
13/02/2016
89,60 50% MSCI World + 50% ML Global
12/02/2016
89,60 50% MSCI World + 50% ML Global
11/02/2016
88,73 50% MSCI World + 50% ML Global
10/02/2016
89,83 50% MSCI World + 50% ML Global
09/02/2016
89,60 50% MSCI World + 50% ML Global
08/02/2016
90,84 50% MSCI World + 50% ML Global
07/02/2016
91,00 50% MSCI World + 50% ML Global
06/02/2016
91,00 50% MSCI World + 50% ML Global
05/02/2016
91,00 50% MSCI World + 50% ML Global
04/02/2016
91,65 50% MSCI World + 50% ML Global
03/02/2016
92,86 50% MSCI World + 50% ML Global
02/02/2016
93,11 50% MSCI World + 50% ML Global
01/02/2016
93,95 50% MSCI World + 50% ML Global
31/01/2016
93,91 50% MSCI World + 50% ML Global
30/01/2016
93,90 50% MSCI World + 50% ML Global
29/01/2016
93,90 50% MSCI World + 50% ML Global
28/01/2016
92,69 50% MSCI World + 50% ML Global
27/01/2016
92,87 50% MSCI World + 50% ML Global
26/01/2016
93,31 50% MSCI World + 50% ML Global
25/01/2016
92,92 50% MSCI World + 50% ML Global
24/01/2016
93,44 50% MSCI World + 50% ML Global
23/01/2016
93,44 50% MSCI World + 50% ML Global
22/01/2016
93,44 50% MSCI World + 50% ML Global
21/01/2016
91,94 50% MSCI World + 50% ML Global
20/01/2016
91,52 50% MSCI World + 50% ML Global
19/01/2016
92,40 50% MSCI World + 50% ML Global
18/01/2016
92,24 50% MSCI World + 50% ML Global
17/01/2016
92,15 50% MSCI World + 50% ML Global
16/01/2016
92,15 50% MSCI World + 50% ML Global
15/01/2016
92,15 50% MSCI World + 50% ML Global
14/01/2016
93,31 50% MSCI World + 50% ML Global
13/01/2016
93,55 50% MSCI World + 50% ML Global
12/01/2016
94,00 50% MSCI World + 50% ML Global
11/01/2016
93,57 50% MSCI World + 50% ML Global
10/01/2016
93,65 50% MSCI World + 50% ML Global
09/01/2016
93,65 50% MSCI World + 50% ML Global
08/01/2016
93,65 50% MSCI World + 50% ML Global
07/01/2016
94,24 50% MSCI World + 50% ML Global
06/01/2016
96,05 50% MSCI World + 50% ML Global
05/01/2016
96,59 50% MSCI World + 50% ML Global
04/01/2016
95,63 50% MSCI World + 50% ML Global
03/01/2016
96,26 50% MSCI World + 50% ML Global
02/01/2016
96,26 50% MSCI World + 50% ML Global
01/01/2016
96,26 50% MSCI World + 50% ML Global
31/12/2015
96,26 50% MSCI World + 50% ML Global
30/12/2015
96,27 50% MSCI World + 50% ML Global
29/12/2015
96,45 50% MSCI World + 50% ML Global
28/12/2015
95,87 50% MSCI World + 50% ML Global
27/12/2015
96,02 50% MSCI World + 50% ML Global
26/12/2015
96,02 50% MSCI World + 50% ML Global
25/12/2015
96,02 50% MSCI World + 50% ML Global
24/12/2015
96,04 50% MSCI World + 50% ML Global
23/12/2015
96,28 50% MSCI World + 50% ML Global
22/12/2015
95,27 50% MSCI World + 50% ML Global
21/12/2015
95,55 50% MSCI World + 50% ML Global
20/12/2015
95,77 50% MSCI World + 50% ML Global
19/12/2015
95,77 50% MSCI World + 50% ML Global
18/12/2015
95,77 50% MSCI World + 50% ML Global
17/12/2015
96,23 50% MSCI World + 50% ML Global
16/12/2015
95,82 50% MSCI World + 50% ML Global
15/12/2015
95,05 50% MSCI World + 50% ML Global
14/12/2015
94,51 50% MSCI World + 50% ML Global
13/12/2015
95,05 50% MSCI World + 50% ML Global
12/12/2015
95,05 50% MSCI World + 50% ML Global
11/12/2015
95,05 50% MSCI World + 50% ML Global
10/12/2015
95,88 50% MSCI World + 50% ML Global
09/12/2015
95,80 50% MSCI World + 50% ML Global
08/12/2015
96,49 50% MSCI World + 50% ML Global
07/12/2015
97,31 50% MSCI World + 50% ML Global
06/12/2015
96,88 50% MSCI World + 50% ML Global
05/12/2015
96,88 50% MSCI World + 50% ML Global
04/12/2015
96,88 50% MSCI World + 50% ML Global
03/12/2015
97,51 50% MSCI World + 50% ML Global
02/12/2015
99,59 50% MSCI World + 50% ML Global
01/12/2015
99,98 50% MSCI World + 50% ML Global
30/11/2015
99,65 50% MSCI World + 50% ML Global
29/11/2015
99,72 50% MSCI World + 50% ML Global
28/11/2015
99,72 50% MSCI World + 50% ML Global
27/11/2015
99,72 50% MSCI World + 50% ML Global
26/11/2015
99,60 50% MSCI World + 50% ML Global
25/11/2015
99,55 50% MSCI World + 50% ML Global
24/11/2015
99,02 50% MSCI World + 50% ML Global
23/11/2015
99,20 50% MSCI World + 50% ML Global
22/11/2015
98,96 50% MSCI World + 50% ML Global
21/11/2015
98,96 50% MSCI World + 50% ML Global
20/11/2015
98,96 50% MSCI World + 50% ML Global
19/11/2015
98,68 50% MSCI World + 50% ML Global
18/11/2015
98,68 50% MSCI World + 50% ML Global
17/11/2015
98,18 50% MSCI World + 50% ML Global
16/11/2015
97,44 50% MSCI World + 50% ML Global
15/11/2015
96,80 50% MSCI World + 50% ML Global
14/11/2015
96,80 50% MSCI World + 50% ML Global
13/11/2015
96,80 50% MSCI World + 50% ML Global
12/11/2015
97,31 50% MSCI World + 50% ML Global
11/11/2015
98,02 50% MSCI World + 50% ML Global
10/11/2015
98,07 50% MSCI World + 50% ML Global
09/11/2015
97,53 50% MSCI World + 50% ML Global
08/11/2015
97,54 50% MSCI World + 50% ML Global
07/11/2015
97,54 50% MSCI World + 50% ML Global
06/11/2015
97,54 50% MSCI World + 50% ML Global
05/11/2015
97,54 50% MSCI World + 50% ML Global
04/11/2015
97,44 50% MSCI World + 50% ML Global
03/11/2015
97,12 50% MSCI World + 50% ML Global
02/11/2015
96,62 50% MSCI World + 50% ML Global
01/11/2015
96,45 50% MSCI World + 50% ML Global
31/10/2015
96,45 50% MSCI World + 50% ML Global
30/10/2015
96,45 50% MSCI World + 50% ML Global
29/10/2015
97,04 50% MSCI World + 50% ML Global
28/10/2015
96,45 50% MSCI World + 50% ML Global
27/10/2015
96,17 50% MSCI World + 50% ML Global
26/10/2015
96,53 50% MSCI World + 50% ML Global
25/10/2015
96,24 50% MSCI World + 50% ML Global
24/10/2015
96,24 50% MSCI World + 50% ML Global
23/10/2015
96,24 50% MSCI World + 50% ML Global
22/10/2015
94,48 50% MSCI World + 50% ML Global
21/10/2015
93,19 50% MSCI World + 50% ML Global
20/10/2015
93,20 50% MSCI World + 50% ML Global
19/10/2015
93,64 50% MSCI World + 50% ML Global
18/10/2015
93,46 50% MSCI World + 50% ML Global
17/10/2015
93,46 50% MSCI World + 50% ML Global
16/10/2015
93,46 50% MSCI World + 50% ML Global
15/10/2015
92,93 50% MSCI World + 50% ML Global
14/10/2015
92,25 50% MSCI World + 50% ML Global
13/10/2015
92,62 50% MSCI World + 50% ML Global
12/10/2015
92,97 50% MSCI World + 50% ML Global
11/10/2015
92,99 50% MSCI World + 50% ML Global
10/10/2015
92,99 50% MSCI World + 50% ML Global
09/10/2015
92,99 50% MSCI World + 50% ML Global
08/10/2015
93,39 50% MSCI World + 50% ML Global
07/10/2015
93,22 50% MSCI World + 50% ML Global
06/10/2015
92,93 50% MSCI World + 50% ML Global
05/10/2015
92,91 50% MSCI World + 50% ML Global
04/10/2015
92,31 50% MSCI World + 50% ML Global
03/10/2015
92,31 50% MSCI World + 50% ML Global
02/10/2015
92,31 50% MSCI World + 50% ML Global
01/10/2015
91,87 50% MSCI World + 50% ML Global
30/09/2015
91,53 50% MSCI World + 50% ML Global
29/09/2015
90,44 50% MSCI World + 50% ML Global
28/09/2015
90,86 50% MSCI World + 50% ML Global
27/09/2015
91,86 50% MSCI World + 50% ML Global
26/09/2015
91,86 50% MSCI World + 50% ML Global
25/09/2015
91,86 50% MSCI World + 50% ML Global
24/09/2015
91,15 50% MSCI World + 50% ML Global
23/09/2015
92,11 50% MSCI World + 50% ML Global
22/09/2015
92,32 50% MSCI World + 50% ML Global
21/09/2015
92,39 50% MSCI World + 50% ML Global
20/09/2015
91,39 50% MSCI World + 50% ML Global
19/09/2015
91,39 50% MSCI World + 50% ML Global
18/09/2015
91,39 50% MSCI World + 50% ML Global
17/09/2015
92,32 50% MSCI World + 50% ML Global
16/09/2015
92,67 50% MSCI World + 50% ML Global
15/09/2015
91,82 50% MSCI World + 50% ML Global
14/09/2015
91,63 50% MSCI World + 50% ML Global
13/09/2015
91,96 50% MSCI World + 50% ML Global
12/09/2015
91,96 50% MSCI World + 50% ML Global
11/09/2015
91,96 50% MSCI World + 50% ML Global
10/09/2015
92,38 50% MSCI World + 50% ML Global
09/09/2015
92,83 50% MSCI World + 50% ML Global
08/09/2015
92,70 50% MSCI World + 50% ML Global
07/09/2015
92,09 50% MSCI World + 50% ML Global
06/09/2015
92,17 50% MSCI World + 50% ML Global
05/09/2015
92,17 50% MSCI World + 50% ML Global
04/09/2015
92,17 50% MSCI World + 50% ML Global
03/09/2015
92,48 50% MSCI World + 50% ML Global
02/09/2015
91,67 50% MSCI World + 50% ML Global
01/09/2015
91,30 50% MSCI World + 50% ML Global
31/08/2015
92,73 50% MSCI World + 50% ML Global
30/08/2015
92,87 50% MSCI World + 50% ML Global
29/08/2015
92,87 50% MSCI World + 50% ML Global
28/08/2015
92,87 50% MSCI World + 50% ML Global
27/08/2015
92,63 50% MSCI World + 50% ML Global
26/08/2015
90,72 50% MSCI World + 50% ML Global
25/08/2015
89,39 50% MSCI World + 50% ML Global
24/08/2015
90,29 50% MSCI World + 50% ML Global
23/08/2015
92,56 50% MSCI World + 50% ML Global
22/08/2015
92,56 50% MSCI World + 50% ML Global
21/08/2015
92,56 50% MSCI World + 50% ML Global
20/08/2015
94,52 50% MSCI World + 50% ML Global
19/08/2015
96,25 50% MSCI World + 50% ML Global
18/08/2015
96,66 50% MSCI World + 50% ML Global
17/08/2015
96,54 50% MSCI World + 50% ML Global
16/08/2015
95,90 50% MSCI World + 50% ML Global
15/08/2015
95,90 50% MSCI World + 50% ML Global
14/08/2015
95,90 50% MSCI World + 50% ML Global
13/08/2015
96,06 50% MSCI World + 50% ML Global
12/08/2015
95,83 50% MSCI World + 50% ML Global
11/08/2015
96,80 50% MSCI World + 50% ML Global
10/08/2015
97,75 50% MSCI World + 50% ML Global
09/08/2015
97,52 50% MSCI World + 50% ML Global
08/08/2015
97,52 50% MSCI World + 50% ML Global
07/08/2015
97,52 50% MSCI World + 50% ML Global
06/08/2015
97,86 50% MSCI World + 50% ML Global
05/08/2015
98,25 50% MSCI World + 50% ML Global
04/08/2015
97,64 50% MSCI World + 50% ML Global
03/08/2015
97,81 50% MSCI World + 50% ML Global
02/08/2015
97,55 50% MSCI World + 50% ML Global
01/08/2015
97,55 50% MSCI World + 50% ML Global
31/07/2015
97,55 50% MSCI World + 50% ML Global
30/07/2015
97,71 50% MSCI World + 50% ML Global
29/07/2015
97,06 50% MSCI World + 50% ML Global
28/07/2015
96,71 50% MSCI World + 50% ML Global
27/07/2015
96,03 50% MSCI World + 50% ML Global
26/07/2015
97,23 50% MSCI World + 50% ML Global
25/07/2015
97,23 50% MSCI World + 50% ML Global
24/07/2015
97,23 50% MSCI World + 50% ML Global
23/07/2015
97,34 50% MSCI World + 50% ML Global
22/07/2015
98,12 50% MSCI World + 50% ML Global
21/07/2015
98,39 50% MSCI World + 50% ML Global
20/07/2015
98,77 50% MSCI World + 50% ML Global
19/07/2015
98,63 50% MSCI World + 50% ML Global
18/07/2015
98,63 50% MSCI World + 50% ML Global
17/07/2015
98,63 50% MSCI World + 50% ML Global
16/07/2015
98,52 50% MSCI World + 50% ML Global
15/07/2015
97,31 50% MSCI World + 50% ML Global
14/07/2015
97,03 50% MSCI World + 50% ML Global
13/07/2015
96,55 50% MSCI World + 50% ML Global
12/07/2015
95,06 50% MSCI World + 50% ML Global
11/07/2015
95,06 50% MSCI World + 50% ML Global
10/07/2015
95,06 50% MSCI World + 50% ML Global
09/07/2015
95,59 50% MSCI World + 50% ML Global
08/07/2015
95,53 50% MSCI World + 50% ML Global
07/07/2015
96,42 50% MSCI World + 50% ML Global
06/07/2015
95,95 50% MSCI World + 50% ML Global
05/07/2015
95,76 50% MSCI World + 50% ML Global
04/07/2015
95,76 50% MSCI World + 50% ML Global
03/07/2015
95,76 50% MSCI World + 50% ML Global
02/07/2015
95,88 50% MSCI World + 50% ML Global
01/07/2015
95,76 50% MSCI World + 50% ML Global
30/06/2015
95,12 50% MSCI World + 50% ML Global
29/06/2015
95,36 50% MSCI World + 50% ML Global
28/06/2015
95,85 50% MSCI World + 50% ML Global
27/06/2015
95,85 50% MSCI World + 50% ML Global
26/06/2015
95,85 50% MSCI World + 50% ML Global
25/06/2015
95,95 50% MSCI World + 50% ML Global
24/06/2015
96,05 50% MSCI World + 50% ML Global
23/06/2015
96,35 50% MSCI World + 50% ML Global
22/06/2015
95,20 50% MSCI World + 50% ML Global
21/06/2015
95,21 50% MSCI World + 50% ML Global
20/06/2015
95,21 50% MSCI World + 50% ML Global
19/06/2015
95,21 50% MSCI World + 50% ML Global
18/06/2015
94,57 50% MSCI World + 50% ML Global
17/06/2015
95,01 50% MSCI World + 50% ML Global
16/06/2015
95,34 50% MSCI World + 50% ML Global
15/06/2015
95,03 50% MSCI World + 50% ML Global
14/06/2015
95,35 50% MSCI World + 50% ML Global
13/06/2015
95,35 50% MSCI World + 50% ML Global
12/06/2015
95,35 50% MSCI World + 50% ML Global
11/06/2015
95,59 50% MSCI World + 50% ML Global
10/06/2015
94,99 50% MSCI World + 50% ML Global
09/06/2015
94,59 50% MSCI World + 50% ML Global
08/06/2015
95,11 50% MSCI World + 50% ML Global
07/06/2015
95,36 50% MSCI World + 50% ML Global
06/06/2015
95,36 50% MSCI World + 50% ML Global
05/06/2015
95,36 50% MSCI World + 50% ML Global
04/06/2015
95,03 50% MSCI World + 50% ML Global
03/06/2015
96,20 50% MSCI World + 50% ML Global
02/06/2015
97,14 50% MSCI World + 50% ML Global
01/06/2015
98,32 50% MSCI World + 50% ML Global
31/05/2015
98,19 50% MSCI World + 50% ML Global
30/05/2015
98,18 50% MSCI World + 50% ML Global
29/05/2015
98,18 50% MSCI World + 50% ML Global
28/05/2015
98,91 50% MSCI World + 50% ML Global
27/05/2015
99,30 50% MSCI World + 50% ML Global
26/05/2015
98,61 50% MSCI World + 50% ML Global
25/05/2015
98,58 50% MSCI World + 50% ML Global
24/05/2015
97,75 50% MSCI World + 50% ML Global
23/05/2015
97,75 50% MSCI World + 50% ML Global
22/05/2015
97,75 50% MSCI World + 50% ML Global
21/05/2015
97,84 50% MSCI World + 50% ML Global
20/05/2015
97,69 50% MSCI World + 50% ML Global
19/05/2015
97,36 50% MSCI World + 50% ML Global
18/05/2015
95,96 50% MSCI World + 50% ML Global
17/05/2015
96,10 50% MSCI World + 50% ML Global
16/05/2015
96,10 50% MSCI World + 50% ML Global
15/05/2015
96,10 50% MSCI World + 50% ML Global
14/05/2015
95,60 50% MSCI World + 50% ML Global
13/05/2015
96,12 50% MSCI World + 50% ML Global
12/05/2015
96,19 50% MSCI World + 50% ML Global
11/05/2015
97,10 50% MSCI World + 50% ML Global
10/05/2015
96,82 50% MSCI World + 50% ML Global
09/05/2015
96,82 50% MSCI World + 50% ML Global
08/05/2015
96,82 50% MSCI World + 50% ML Global
07/05/2015
95,48 50% MSCI World + 50% ML Global
06/05/2015
95,57 50% MSCI World + 50% ML Global
05/05/2015
96,66 50% MSCI World + 50% ML Global
04/05/2015
97,19 50% MSCI World + 50% ML Global
03/05/2015
96,69 50% MSCI World + 50% ML Global
02/05/2015
96,69 50% MSCI World + 50% ML Global
01/05/2015
96,69 50% MSCI World + 50% ML Global
30/04/2015
96,67 50% MSCI World + 50% ML Global
29/04/2015
98,41 50% MSCI World + 50% ML Global
28/04/2015
99,69 50% MSCI World + 50% ML Global
27/04/2015
100,46 50% MSCI World + 50% ML Global
26/04/2015
100,47 50% MSCI World + 50% ML Global
25/04/2015
100,47 50% MSCI World + 50% ML Global
24/04/2015
100,47 50% MSCI World + 50% ML Global
23/04/2015
100,60 50% MSCI World + 50% ML Global
22/04/2015
100,79 50% MSCI World + 50% ML Global
21/04/2015
100,90 50% MSCI World + 50% ML Global
20/04/2015
100,72 50% MSCI World + 50% ML Global
19/04/2015
100,00 50% MSCI World + 50% ML Global
18/04/2015
100,00 AB ALL MARKET INCOME - I USD C
18/04/2018
97,42 AB ALL MARKET INCOME - I USD C
17/04/2018
97,42 AB ALL MARKET INCOME - I USD C
16/04/2018
96,87 AB ALL MARKET INCOME - I USD C
15/04/2018
96,89 AB ALL MARKET INCOME - I USD C
14/04/2018
96,89 AB ALL MARKET INCOME - I USD C
13/04/2018
96,89 AB ALL MARKET INCOME - I USD C
12/04/2018
97,07 AB ALL MARKET INCOME - I USD C
11/04/2018
96,26 AB ALL MARKET INCOME - I USD C
10/04/2018
96,55 AB ALL MARKET INCOME - I USD C
09/04/2018
96,49 AB ALL MARKET INCOME - I USD C
08/04/2018
97,04 AB ALL MARKET INCOME - I USD C
07/04/2018
97,04 AB ALL MARKET INCOME - I USD C
06/04/2018
97,04 AB ALL MARKET INCOME - I USD C
05/04/2018
97,12 AB ALL MARKET INCOME - I USD C
04/04/2018
96,65 AB ALL MARKET INCOME - I USD C
03/04/2018
96,29 AB ALL MARKET INCOME - I USD C
02/04/2018
96,41 AB ALL MARKET INCOME - I USD C
01/04/2018
96,41 AB ALL MARKET INCOME - I USD C
31/03/2018
96,41 AB ALL MARKET INCOME - I USD C
30/03/2018
96,41 AB ALL MARKET INCOME - I USD C
29/03/2018
96,41 AB ALL MARKET INCOME - I USD C
28/03/2018
95,31 AB ALL MARKET INCOME - I USD C
27/03/2018
95,54 AB ALL MARKET INCOME - I USD C
26/03/2018
95,32 AB ALL MARKET INCOME - I USD C
25/03/2018
95,26 AB ALL MARKET INCOME - I USD C
24/03/2018
95,26 AB ALL MARKET INCOME - I USD C
23/03/2018
95,26 AB ALL MARKET INCOME - I USD C
22/03/2018
96,23 AB ALL MARKET INCOME - I USD C
21/03/2018
97,25 AB ALL MARKET INCOME - I USD C
20/03/2018
97,22 AB ALL MARKET INCOME - I USD C
19/03/2018
97,07 AB ALL MARKET INCOME - I USD C
18/03/2018
97,64 AB ALL MARKET INCOME - I USD C
17/03/2018
97,64 AB ALL MARKET INCOME - I USD C
16/03/2018
97,64 AB ALL MARKET INCOME - I USD C
15/03/2018
97,26 AB ALL MARKET INCOME - I USD C
14/03/2018
97,27 AB ALL MARKET INCOME - I USD C
13/03/2018
97,31 AB ALL MARKET INCOME - I USD C
12/03/2018
98,08 AB ALL MARKET INCOME - I USD C
11/03/2018
98,00 AB ALL MARKET INCOME - I USD C
10/03/2018
98,00 AB ALL MARKET INCOME - I USD C
09/03/2018
98,00 AB ALL MARKET INCOME - I USD C
08/03/2018
96,58 AB ALL MARKET INCOME - I USD C
07/03/2018
96,39 AB ALL MARKET INCOME - I USD C
06/03/2018
96,55 AB ALL MARKET INCOME - I USD C
05/03/2018
97,03 AB ALL MARKET INCOME - I USD C
04/03/2018
96,65 AB ALL MARKET INCOME - I USD C
03/03/2018
96,65 AB ALL MARKET INCOME - I USD C
02/03/2018
96,65 AB ALL MARKET INCOME - I USD C
01/03/2018
97,88 AB ALL MARKET INCOME - I USD C
28/02/2018
98,05 AB ALL MARKET INCOME - I USD C
27/02/2018
97,86 AB ALL MARKET INCOME - I USD C
26/02/2018
98,38 AB ALL MARKET INCOME - I USD C
25/02/2018
98,05 AB ALL MARKET INCOME - I USD C
24/02/2018
98,05 AB ALL MARKET INCOME - I USD C
23/02/2018
98,05 AB ALL MARKET INCOME - I USD C
22/02/2018
97,61 AB ALL MARKET INCOME - I USD C
21/02/2018
97,44 AB ALL MARKET INCOME - I USD C
20/02/2018
97,33 AB ALL MARKET INCOME - I USD C
19/02/2018
96,53 AB ALL MARKET INCOME - I USD C
18/02/2018
96,53 AB ALL MARKET INCOME - I USD C
17/02/2018
96,53 AB ALL MARKET INCOME - I USD C
16/02/2018
96,53 AB ALL MARKET INCOME - I USD C
15/02/2018
96,19 AB ALL MARKET INCOME - I USD C
14/02/2018
96,70 AB ALL MARKET INCOME - I USD C
13/02/2018
96,65 AB ALL MARKET INCOME - I USD C
12/02/2018
96,81 AB ALL MARKET INCOME - I USD C
11/02/2018
96,17 AB ALL MARKET INCOME - I USD C
10/02/2018
96,17 AB ALL MARKET INCOME - I USD C
09/02/2018
96,17 AB ALL MARKET INCOME - I USD C
08/02/2018
96,33 AB ALL MARKET INCOME - I USD C
07/02/2018
97,12 AB ALL MARKET INCOME - I USD C
06/02/2018
96,97 AB ALL MARKET INCOME - I USD C
05/02/2018
96,32 AB ALL MARKET INCOME - I USD C
04/02/2018
97,69 AB ALL MARKET INCOME - I USD C
03/02/2018
97,69 AB ALL MARKET INCOME - I USD C
02/02/2018
97,69 AB ALL MARKET INCOME - I USD C
01/02/2018
99,12 AB ALL MARKET INCOME - I USD C
31/01/2018
99,08 AB ALL MARKET INCOME - I USD C
30/01/2018
99,42 AB ALL MARKET INCOME - I USD C
29/01/2018
100,48 AB ALL MARKET INCOME - I USD C
28/01/2018
100,47 AB ALL MARKET INCOME - I USD C
27/01/2018
100,47 AB ALL MARKET INCOME - I USD C
26/01/2018
100,47 AB ALL MARKET INCOME - I USD C
25/01/2018
100,37 AB ALL MARKET INCOME - I USD C
24/01/2018
100,87 AB ALL MARKET INCOME - I USD C
23/01/2018
102,06 AB ALL MARKET INCOME - I USD C
22/01/2018
101,58 AB ALL MARKET INCOME - I USD C
21/01/2018
101,16 AB ALL MARKET INCOME - I USD C
20/01/2018
101,16 AB ALL MARKET INCOME - I USD C
19/01/2018
101,16 AB ALL MARKET INCOME - I USD C
18/01/2018
101,10 AB ALL MARKET INCOME - I USD C
17/01/2018
101,54 AB ALL MARKET INCOME - I USD C
16/01/2018
101,20 AB ALL MARKET INCOME - I USD C
15/01/2018
101,92 AB ALL MARKET INCOME - I USD C
14/01/2018
101,92 AB ALL MARKET INCOME - I USD C
13/01/2018
101,92 AB ALL MARKET INCOME - I USD C
12/01/2018
101,92 AB ALL MARKET INCOME - I USD C
11/01/2018
102,65 AB ALL MARKET INCOME - I USD C
10/01/2018
102,86 AB ALL MARKET INCOME - I USD C
09/01/2018
103,09 AB ALL MARKET INCOME - I USD C
08/01/2018
102,97 AB ALL MARKET INCOME - I USD C
07/01/2018
102,06 AB ALL MARKET INCOME - I USD C
06/01/2018
102,06 AB ALL MARKET INCOME - I USD C
05/01/2018
102,06 AB ALL MARKET INCOME - I USD C
04/01/2018
101,67 AB ALL MARKET INCOME - I USD C
03/01/2018
101,68 AB ALL MARKET INCOME - I USD C
02/01/2018
101,09 AB ALL MARKET INCOME - I USD C
01/01/2018
101,41 AB ALL MARKET INCOME - I USD C
31/12/2017
101,41 AB ALL MARKET INCOME - I USD C
30/12/2017
101,41 AB ALL MARKET INCOME - I USD C
29/12/2017
101,41 AB ALL MARKET INCOME - I USD C
28/12/2017
101,91 AB ALL MARKET INCOME - I USD C
27/12/2017
102,13 AB ALL MARKET INCOME - I USD C
26/12/2017
102,32 AB ALL MARKET INCOME - I USD C
25/12/2017
102,32 AB ALL MARKET INCOME - I USD C
24/12/2017
102,32 AB ALL MARKET INCOME - I USD C
23/12/2017
102,32 AB ALL MARKET INCOME - I USD C
22/12/2017
102,32 AB ALL MARKET INCOME - I USD C
21/12/2017
102,27 AB ALL MARKET INCOME - I USD C
20/12/2017
102,33 AB ALL MARKET INCOME - I USD C
19/12/2017
102,64 AB ALL MARKET INCOME - I USD C
18/12/2017
103,23 AB ALL MARKET INCOME - I USD C
17/12/2017
102,78 AB ALL MARKET INCOME - I USD C
16/12/2017
102,78 AB ALL MARKET INCOME - I USD C
15/12/2017
102,78 AB ALL MARKET INCOME - I USD C
14/12/2017
102,39 AB ALL MARKET INCOME - I USD C
13/12/2017
103,87 AB ALL MARKET INCOME - I USD C
12/12/2017
102,84 AB ALL MARKET INCOME - I USD C
11/12/2017
102,69 AB ALL MARKET INCOME - I USD C
10/12/2017
103,28 AB ALL MARKET INCOME - I USD C
09/12/2017
103,28 AB ALL MARKET INCOME - I USD C
08/12/2017
103,28 AB ALL MARKET INCOME - I USD C
07/12/2017
102,61 AB ALL MARKET INCOME - I USD C
06/12/2017
101,99 AB ALL MARKET INCOME - I USD C
05/12/2017
101,84 AB ALL MARKET INCOME - I USD C
04/12/2017
102,04 AB ALL MARKET INCOME - I USD C
03/12/2017
101,52 AB ALL MARKET INCOME - I USD C
02/12/2017
101,52 AB ALL MARKET INCOME - I USD C
01/12/2017
101,52 AB ALL MARKET INCOME - I USD C
30/11/2017
102,00 AB ALL MARKET INCOME - I USD C
29/11/2017
101,67 AB ALL MARKET INCOME - I USD C
28/11/2017
101,14 AB ALL MARKET INCOME - I USD C
27/11/2017
100,37 AB ALL MARKET INCOME - I USD C
26/11/2017
101,06 AB ALL MARKET INCOME - I USD C
25/11/2017
101,06 AB ALL MARKET INCOME - I USD C
24/11/2017
101,06 AB ALL MARKET INCOME - I USD C
23/11/2017
102,05 AB ALL MARKET INCOME - I USD C
22/11/2017
102,05 AB ALL MARKET INCOME - I USD C
21/11/2017
102,08 AB ALL MARKET INCOME - I USD C
20/11/2017
101,24 AB ALL MARKET INCOME - I USD C
19/11/2017
101,06 AB ALL MARKET INCOME - I USD C
18/11/2017
101,06 AB ALL MARKET INCOME - I USD C
17/11/2017
101,06 AB ALL MARKET INCOME - I USD C
16/11/2017
101,21 AB ALL MARKET INCOME - I USD C
15/11/2017
100,21 AB ALL MARKET INCOME - I USD C
14/11/2017
101,26 AB ALL MARKET INCOME - I USD C
13/11/2017
102,15 AB ALL MARKET INCOME - I USD C
12/11/2017
102,23 AB ALL MARKET INCOME - I USD C
11/11/2017
102,23 AB ALL MARKET INCOME - I USD C
10/11/2017
102,23 AB ALL MARKET INCOME - I USD C
09/11/2017
102,61 AB ALL MARKET INCOME - I USD C
08/11/2017
103,27 AB ALL MARKET INCOME - I USD C
07/11/2017
103,58 AB ALL MARKET INCOME - I USD C
06/11/2017
103,39 AB ALL MARKET INCOME - I USD C
05/11/2017
102,61 AB ALL MARKET INCOME - I USD C
04/11/2017
102,61 AB ALL MARKET INCOME - I USD C
03/11/2017
102,61 AB ALL MARKET INCOME - I USD C
02/11/2017
103,02 AB ALL MARKET INCOME - I USD C
01/11/2017
102,66 AB ALL MARKET INCOME - I USD C
31/10/2017
102,66 AB ALL MARKET INCOME - I USD C
30/10/2017
102,89 AB ALL MARKET INCOME - I USD C
29/10/2017
102,84 AB ALL MARKET INCOME - I USD C
28/10/2017
102,84 AB ALL MARKET INCOME - I USD C
27/10/2017
102,84 AB ALL MARKET INCOME - I USD C
26/10/2017
101,25 AB ALL MARKET INCOME - I USD C
25/10/2017
100,97 AB ALL MARKET INCOME - I USD C
24/10/2017
101,30 AB ALL MARKET INCOME - I USD C
23/10/2017
101,77 AB ALL MARKET INCOME - I USD C
22/10/2017
101,22 AB ALL MARKET INCOME - I USD C
21/10/2017
101,22 AB ALL MARKET INCOME - I USD C
20/10/2017
101,22 AB ALL MARKET INCOME - I USD C
19/10/2017
101,14 AB ALL MARKET INCOME - I USD C
18/10/2017
101,87 AB ALL MARKET INCOME - I USD C
17/10/2017
101,78 AB ALL MARKET INCOME - I USD C
16/10/2017
101,40 AB ALL MARKET INCOME - I USD C
15/10/2017
101,46 AB ALL MARKET INCOME - I USD C
14/10/2017
101,46 AB ALL MARKET INCOME - I USD C
13/10/2017
101,46 AB ALL MARKET INCOME - I USD C
12/10/2017
100,95 AB ALL MARKET INCOME - I USD C
11/10/2017
101,11 AB ALL MARKET INCOME - I USD C
10/10/2017
101,28 AB ALL MARKET INCOME - I USD C
09/10/2017
101,48 AB ALL MARKET INCOME - I USD C
08/10/2017
101,82 AB ALL MARKET INCOME - I USD C
07/10/2017
101,82 AB ALL MARKET INCOME - I USD C
06/10/2017
101,82 AB ALL MARKET INCOME - I USD C
05/10/2017
101,64 AB ALL MARKET INCOME - I USD C
04/10/2017
101,13 AB ALL MARKET INCOME - I USD C
03/10/2017
101,48 AB ALL MARKET INCOME - I USD C
02/10/2017
101,38 AB ALL MARKET INCOME - I USD C
01/10/2017
100,73 AB ALL MARKET INCOME - I USD C
30/09/2017
100,73 AB ALL MARKET INCOME - I USD C
29/09/2017
100,73 AB ALL MARKET INCOME - I USD C
28/09/2017
100,80 AB ALL MARKET INCOME - I USD C
27/09/2017
100,94 AB ALL MARKET INCOME - I USD C
26/09/2017
100,60 AB ALL MARKET INCOME - I USD C
25/09/2017
100,04 AB ALL MARKET INCOME - I USD C
24/09/2017
99,20 AB ALL MARKET INCOME - I USD C
23/09/2017
99,20 AB ALL MARKET INCOME - I USD C
22/09/2017
99,20 AB ALL MARKET INCOME - I USD C
21/09/2017
99,55 AB ALL MARKET INCOME - I USD C
20/09/2017
98,76 AB ALL MARKET INCOME - I USD C
19/09/2017
99,22 AB ALL MARKET INCOME - I USD C
18/09/2017
99,36 AB ALL MARKET INCOME - I USD C
17/09/2017
99,24 AB ALL MARKET INCOME - I USD C
16/09/2017
99,24 AB ALL MARKET INCOME - I USD C
15/09/2017
99,24 AB ALL MARKET INCOME - I USD C
14/09/2017
99,89 AB ALL MARKET INCOME - I USD C
13/09/2017
99,11 AB ALL MARKET INCOME - I USD C
12/09/2017
99,60 AB ALL MARKET INCOME - I USD C
11/09/2017
99,01 AB ALL MARKET INCOME - I USD C
10/09/2017
98,21 AB ALL MARKET INCOME - I USD C
09/09/2017
98,21 AB ALL MARKET INCOME - I USD C
08/09/2017
98,21 AB ALL MARKET INCOME - I USD C
07/09/2017
99,00 AB ALL MARKET INCOME - I USD C
06/09/2017
98,98 AB ALL MARKET INCOME - I USD C
05/09/2017
99,21 AB ALL MARKET INCOME - I USD C
04/09/2017
99,25 AB ALL MARKET INCOME - I USD C
03/09/2017
99,25 AB ALL MARKET INCOME - I USD C
02/09/2017
99,25 AB ALL MARKET INCOME - I USD C
01/09/2017
99,25 AB ALL MARKET INCOME - I USD C
31/08/2017
99,87 AB ALL MARKET INCOME - I USD C
30/08/2017
98,59 AB ALL MARKET INCOME - I USD C
29/08/2017
97,33 AB ALL MARKET INCOME - I USD C
28/08/2017
98,45 AB ALL MARKET INCOME - I USD C
27/08/2017
99,43 AB ALL MARKET INCOME - I USD C
26/08/2017
99,43 AB ALL MARKET INCOME - I USD C
25/08/2017
99,43 AB ALL MARKET INCOME - I USD C
24/08/2017
99,15 AB ALL MARKET INCOME - I USD C
23/08/2017
99,27 AB ALL MARKET INCOME - I USD C
22/08/2017
99,45 AB ALL MARKET INCOME - I USD C
21/08/2017
99,24 AB ALL MARKET INCOME - I USD C
20/08/2017
99,36 AB ALL MARKET INCOME - I USD C
19/08/2017
99,36 AB ALL MARKET INCOME - I USD C
18/08/2017
99,36 AB ALL MARKET INCOME - I USD C
17/08/2017
99,60 AB ALL MARKET INCOME - I USD C
16/08/2017
100,26 AB ALL MARKET INCOME - I USD C
15/08/2017
99,35 AB ALL MARKET INCOME - I USD C
14/08/2017
99,35 AB ALL MARKET INCOME - I USD C
13/08/2017
99,26 AB ALL MARKET INCOME - I USD C
12/08/2017
99,26 AB ALL MARKET INCOME - I USD C
11/08/2017
99,26 AB ALL MARKET INCOME - I USD C
10/08/2017
99,66 AB ALL MARKET INCOME - I USD C
09/08/2017
100,20 AB ALL MARKET INCOME - I USD C
08/08/2017
99,67 AB ALL MARKET INCOME - I USD C
07/08/2017
100,05 AB ALL MARKET INCOME - I USD C
06/08/2017
99,39 AB ALL MARKET INCOME - I USD C
05/08/2017
99,39 AB ALL MARKET INCOME - I USD C
04/08/2017
99,39 AB ALL MARKET INCOME - I USD C
03/08/2017
99,46 AB ALL MARKET INCOME - I USD C
02/08/2017
99,72 AB ALL MARKET INCOME - I USD C
01/08/2017
99,75 AB ALL MARKET INCOME - I USD C
31/07/2017
100,23 AB ALL MARKET INCOME - I USD C
30/07/2017
100,10 AB ALL MARKET INCOME - I USD C
29/07/2017
100,10 AB ALL MARKET INCOME - I USD C
28/07/2017
100,10 AB ALL MARKET INCOME - I USD C
27/07/2017
100,40 AB ALL MARKET INCOME - I USD C
26/07/2017
100,95 AB ALL MARKET INCOME - I USD C
25/07/2017
100,22 AB ALL MARKET INCOME - I USD C
24/07/2017
100,62 AB ALL MARKET INCOME - I USD C
23/07/2017
100,79 AB ALL MARKET INCOME - I USD C
22/07/2017
100,79 AB ALL MARKET INCOME - I USD C
21/07/2017
100,79 AB ALL MARKET INCOME - I USD C
20/07/2017
102,22 AB ALL MARKET INCOME - I USD C
19/07/2017
101,74 AB ALL MARKET INCOME - I USD C
18/07/2017
101,25 AB ALL MARKET INCOME - I USD C
17/07/2017
102,01 AB ALL MARKET INCOME - I USD C
16/07/2017
102,37 AB ALL MARKET INCOME - I USD C
15/07/2017
102,37 AB ALL MARKET INCOME - I USD C
14/07/2017
102,37 AB ALL MARKET INCOME - I USD C
13/07/2017
101,93 AB ALL MARKET INCOME - I USD C
12/07/2017
101,52 AB ALL MARKET INCOME - I USD C
11/07/2017
101,30 AB ALL MARKET INCOME - I USD C
10/07/2017
101,40 AB ALL MARKET INCOME - I USD C
09/07/2017
101,12 AB ALL MARKET INCOME - I USD C
08/07/2017
101,12 AB ALL MARKET INCOME - I USD C
07/07/2017
101,12 AB ALL MARKET INCOME - I USD C
06/07/2017
101,30 AB ALL MARKET INCOME - I USD C
05/07/2017
102,23 AB ALL MARKET INCOME - I USD C
04/07/2017
101,93 AB ALL MARKET INCOME - I USD C
03/07/2017
101,93 AB ALL MARKET INCOME - I USD C
02/07/2017
101,42 AB ALL MARKET INCOME - I USD C
01/07/2017
101,42 AB ALL MARKET INCOME - I USD C
30/06/2017
101,42 AB ALL MARKET INCOME - I USD C
29/06/2017
101,48 AB ALL MARKET INCOME - I USD C
28/06/2017
102,18 AB ALL MARKET INCOME - I USD C
27/06/2017
102,81 AB ALL MARKET INCOME - I USD C
26/06/2017
103,84 AB ALL MARKET INCOME - I USD C
25/06/2017
103,57 AB ALL MARKET INCOME - I USD C
24/06/2017
103,57 AB ALL MARKET INCOME - I USD C
23/06/2017
103,57 AB ALL MARKET INCOME - I USD C
22/06/2017
103,57 AB ALL MARKET INCOME - I USD C
21/06/2017
103,71 AB ALL MARKET INCOME - I USD C
20/06/2017
103,69 AB ALL MARKET INCOME - I USD C
19/06/2017
103,79 AB ALL MARKET INCOME - I USD C
18/06/2017
103,90 AB ALL MARKET INCOME - I USD C
17/06/2017
103,90 AB ALL MARKET INCOME - I USD C
16/06/2017
103,90 AB ALL MARKET INCOME - I USD C
15/06/2017
103,66 AB ALL MARKET INCOME - I USD C
14/06/2017
103,69 AB ALL MARKET INCOME - I USD C
13/06/2017
103,50 AB ALL MARKET INCOME - I USD C
12/06/2017
103,21 AB ALL MARKET INCOME - I USD C
11/06/2017
103,75 AB ALL MARKET INCOME - I USD C
10/06/2017
103,75 AB ALL MARKET INCOME - I USD C
09/06/2017
103,75 AB ALL MARKET INCOME - I USD C
08/06/2017
103,08 AB ALL MARKET INCOME - I USD C
07/06/2017
103,37 AB ALL MARKET INCOME - I USD C
06/06/2017
103,12 AB ALL MARKET INCOME - I USD C
05/06/2017
103,56 AB ALL MARKET INCOME - I USD C
04/06/2017
103,56 AB ALL MARKET INCOME - I USD C
03/06/2017
103,56 AB ALL MARKET INCOME - I USD C
02/06/2017
103,56 AB ALL MARKET INCOME - I USD C
01/06/2017
103,17 AB ALL MARKET INCOME - I USD C
31/05/2017
102,84 AB ALL MARKET INCOME - I USD C
30/05/2017
103,28 AB ALL MARKET INCOME - I USD C
29/05/2017
103,07 AB ALL MARKET INCOME - I USD C
28/05/2017
103,07 AB ALL MARKET INCOME - I USD C
27/05/2017
103,07 AB ALL MARKET INCOME - I USD C
26/05/2017
103,07 AB ALL MARKET INCOME - I USD C
25/05/2017
102,91 AB ALL MARKET INCOME - I USD C
24/05/2017
102,91 AB ALL MARKET INCOME - I USD C
23/05/2017
102,47 AB ALL MARKET INCOME - I USD C
22/05/2017
102,27 AB ALL MARKET INCOME - I USD C
21/05/2017
102,55 AB ALL MARKET INCOME - I USD C
20/05/2017
102,55 AB ALL MARKET INCOME - I USD C
19/05/2017
102,55 AB ALL MARKET INCOME - I USD C
18/05/2017
102,45 AB ALL MARKET INCOME - I USD C
17/05/2017
103,00 AB ALL MARKET INCOME - I USD C
16/05/2017
103,72 AB ALL MARKET INCOME - I USD C
15/05/2017
104,61 AB ALL MARKET INCOME - I USD C
14/05/2017
105,22 AB ALL MARKET INCOME - I USD C
13/05/2017
105,22 AB ALL MARKET INCOME - I USD C
12/05/2017
105,22 AB ALL MARKET INCOME - I USD C
11/05/2017
105,24 AB ALL MARKET INCOME - I USD C
10/05/2017
105,09 AB ALL MARKET INCOME - I USD C
09/05/2017
104,85 AB ALL MARKET INCOME - I USD C
08/05/2017
104,56 AB ALL MARKET INCOME - I USD C
07/05/2017
104,40 AB ALL MARKET INCOME - I USD C
06/05/2017
104,40 AB ALL MARKET INCOME - I USD C
05/05/2017
104,40 AB ALL MARKET INCOME - I USD C
04/05/2017
104,34 AB ALL MARKET INCOME - I USD C
03/05/2017
104,55 AB ALL MARKET INCOME - I USD C
02/05/2017
104,78 AB ALL MARKET INCOME - I USD C
01/05/2017
104,76 AB ALL MARKET INCOME - I USD C
30/04/2017
104,76 AB ALL MARKET INCOME - I USD C
29/04/2017
104,76 AB ALL MARKET INCOME - I USD C
28/04/2017
104,76 AB ALL MARKET INCOME - I USD C
27/04/2017
104,98 AB ALL MARKET INCOME - I USD C
26/04/2017
104,99 AB ALL MARKET INCOME - I USD C
25/04/2017
105,01 AB ALL MARKET INCOME - I USD C
24/04/2017
105,04 AB ALL MARKET INCOME - I USD C
23/04/2017
105,93 AB ALL MARKET INCOME - I USD C
22/04/2017
105,93 AB ALL MARKET INCOME - I USD C
21/04/2017
105,93 AB ALL MARKET INCOME - I USD C
20/04/2017
105,47 AB ALL MARKET INCOME - I USD C
19/04/2017
105,47 AB ALL MARKET INCOME - I USD C
18/04/2017
106,16 AB ALL MARKET INCOME - I USD C
17/04/2017
106,41 AB ALL MARKET INCOME - I USD C
16/04/2017
106,41 AB ALL MARKET INCOME - I USD C
15/04/2017
106,41 AB ALL MARKET INCOME - I USD C
14/04/2017
106,41 AB ALL MARKET INCOME - I USD C
13/04/2017
106,41 AB ALL MARKET INCOME - I USD C
12/04/2017
106,86 AB ALL MARKET INCOME - I USD C
11/04/2017
106,68 AB ALL MARKET INCOME - I USD C
10/04/2017
106,94 AB ALL MARKET INCOME - I USD C
09/04/2017
106,28 AB ALL MARKET INCOME - I USD C
08/04/2017
106,28 AB ALL MARKET INCOME - I USD C
07/04/2017
106,28 AB ALL MARKET INCOME - I USD C
06/04/2017
105,99 AB ALL MARKET INCOME - I USD C
05/04/2017
105,87 AB ALL MARKET INCOME - I USD C
04/04/2017
106,14 AB ALL MARKET INCOME - I USD C
03/04/2017
105,98 AB ALL MARKET INCOME - I USD C
02/04/2017
105,68 AB ALL MARKET INCOME - I USD C
01/04/2017
105,68 AB ALL MARKET INCOME - I USD C
31/03/2017
105,68 AB ALL MARKET INCOME - I USD C
30/03/2017
105,22 AB ALL MARKET INCOME - I USD C
29/03/2017
105,12 AB ALL MARKET INCOME - I USD C
28/03/2017
103,72 AB ALL MARKET INCOME - I USD C
27/03/2017
103,12 AB ALL MARKET INCOME - I USD C
26/03/2017
104,05 AB ALL MARKET INCOME - I USD C
25/03/2017
104,05 AB ALL MARKET INCOME - I USD C
24/03/2017
104,05 AB ALL MARKET INCOME - I USD C
23/03/2017
104,11 AB ALL MARKET INCOME - I USD C
22/03/2017
103,90 AB ALL MARKET INCOME - I USD C
21/03/2017
104,08 AB ALL MARKET INCOME - I USD C
20/03/2017
104,82 AB ALL MARKET INCOME - I USD C
19/03/2017
105,03 AB ALL MARKET INCOME - I USD C
18/03/2017
105,03 AB ALL MARKET INCOME - I USD C
17/03/2017
105,03 AB ALL MARKET INCOME - I USD C
16/03/2017
105,08 AB ALL MARKET INCOME - I USD C
15/03/2017
105,84 AB ALL MARKET INCOME - I USD C
14/03/2017
104,78 AB ALL MARKET INCOME - I USD C
13/03/2017
104,85 AB ALL MARKET INCOME - I USD C
12/03/2017
105,42 AB ALL MARKET INCOME - I USD C
11/03/2017
105,42 AB ALL MARKET INCOME - I USD C
10/03/2017
105,42 AB ALL MARKET INCOME - I USD C
09/03/2017
105,51 AB ALL MARKET INCOME - I USD C
08/03/2017
105,85 AB ALL MARKET INCOME - I USD C
07/03/2017
106,17 AB ALL MARKET INCOME - I USD C
06/03/2017
106,21 AB ALL MARKET INCOME - I USD C
05/03/2017
106,68 AB ALL MARKET INCOME - I USD C
04/03/2017
106,68 AB ALL MARKET INCOME - I USD C
03/03/2017
106,68 AB ALL MARKET INCOME - I USD C
02/03/2017
107,46 AB ALL MARKET INCOME - I USD C
01/03/2017
107,00 AB ALL MARKET INCOME - I USD C
28/02/2017
106,16 AB ALL MARKET INCOME - I USD C
27/02/2017
106,32 AB ALL MARKET INCOME - I USD C
26/02/2017
106,23 AB ALL MARKET INCOME - I USD C
25/02/2017
106,23 AB ALL MARKET INCOME - I USD C
24/02/2017
106,23 AB ALL MARKET INCOME - I USD C
23/02/2017
106,73 AB ALL MARKET INCOME - I USD C
22/02/2017
107,01 AB ALL MARKET INCOME - I USD C
21/02/2017
106,76 AB ALL MARKET INCOME - I USD C
20/02/2017
105,37 AB ALL MARKET INCOME - I USD C
19/02/2017
105,37 AB ALL MARKET INCOME - I USD C
18/02/2017
105,37 AB ALL MARKET INCOME - I USD C
17/02/2017
105,37 AB ALL MARKET INCOME - I USD C
16/02/2017
105,35 AB ALL MARKET INCOME - I USD C
15/02/2017
106,45 AB ALL MARKET INCOME - I USD C
14/02/2017
105,64 AB ALL MARKET INCOME - I USD C
13/02/2017
105,58 AB ALL MARKET INCOME - I USD C
12/02/2017
105,38 AB ALL MARKET INCOME - I USD C
11/02/2017
105,38 AB ALL MARKET INCOME - I USD C
10/02/2017
105,38 AB ALL MARKET INCOME - I USD C
09/02/2017
104,44 AB ALL MARKET INCOME - I USD C
08/02/2017
104,38 AB ALL MARKET INCOME - I USD C
07/02/2017
104,41 AB ALL MARKET INCOME - I USD C
06/02/2017
104,24 AB ALL MARKET INCOME - I USD C
05/02/2017
103,96 AB ALL MARKET INCOME - I USD C
04/02/2017
103,96 AB ALL MARKET INCOME - I USD C
03/02/2017
103,96 AB ALL MARKET INCOME - I USD C
02/02/2017
102,87 AB ALL MARKET INCOME - I USD C
01/02/2017
102,72 AB ALL MARKET INCOME - I USD C
31/01/2017
103,12 AB ALL MARKET INCOME - I USD C
30/01/2017
104,33 AB ALL MARKET INCOME - I USD C
29/01/2017
104,29 AB ALL MARKET INCOME - I USD C
28/01/2017
104,29 AB ALL MARKET INCOME - I USD C
27/01/2017
104,29 AB ALL MARKET INCOME - I USD C
26/01/2017
104,04 AB ALL MARKET INCOME - I USD C
25/01/2017
103,62 AB ALL MARKET INCOME - I USD C
24/01/2017
103,12 AB ALL MARKET INCOME - I USD C
23/01/2017
103,12 AB ALL MARKET INCOME - I USD C
22/01/2017
103,86 AB ALL MARKET INCOME - I USD C
21/01/2017
103,86 AB ALL MARKET INCOME - I USD C
20/01/2017
103,86 AB ALL MARKET INCOME - I USD C
19/01/2017
103,31 AB ALL MARKET INCOME - I USD C
18/01/2017
103,55 AB ALL MARKET INCOME - I USD C
17/01/2017
103,61 AB ALL MARKET INCOME - I USD C
16/01/2017
103,83 AB ALL MARKET INCOME - I USD C
15/01/2017
103,83 AB ALL MARKET INCOME - I USD C
14/01/2017
103,83 AB ALL MARKET INCOME - I USD C
13/01/2017
103,83 AB ALL MARKET INCOME - I USD C
12/01/2017
103,47 AB ALL MARKET INCOME - I USD C
11/01/2017
105,46 AB ALL MARKET INCOME - I USD C
10/01/2017
104,24 AB ALL MARKET INCOME - I USD C
09/01/2017
104,74 AB ALL MARKET INCOME - I USD C
08/01/2017
104,08 AB ALL MARKET INCOME - I USD C
07/01/2017
104,08 AB ALL MARKET INCOME - I USD C
06/01/2017
104,08 AB ALL MARKET INCOME - I USD C
05/01/2017
105,09 AB ALL MARKET INCOME - I USD C
04/01/2017
105,40 AB ALL MARKET INCOME - I USD C
03/01/2017
105,66 AB ALL MARKET INCOME - I USD C
02/01/2017
103,31 AB ALL MARKET INCOME - I USD C
01/01/2017
103,31 AB ALL MARKET INCOME - I USD C
31/12/2016
103,31 AB ALL MARKET INCOME - I USD C
30/12/2016
103,31 AB ALL MARKET INCOME - I USD C
29/12/2016
104,18 AB ALL MARKET INCOME - I USD C
28/12/2016
104,57 AB ALL MARKET INCOME - I USD C
27/12/2016
104,33 AB ALL MARKET INCOME - I USD C
26/12/2016
104,32 AB ALL MARKET INCOME - I USD C
25/12/2016
104,32 AB ALL MARKET INCOME - I USD C
24/12/2016
104,32 AB ALL MARKET INCOME - I USD C
23/12/2016
104,32 AB ALL MARKET INCOME - I USD C
22/12/2016
104,20 AB ALL MARKET INCOME - I USD C
21/12/2016
104,43 AB ALL MARKET INCOME - I USD C
20/12/2016
104,42 AB ALL MARKET INCOME - I USD C
19/12/2016
104,29 AB ALL MARKET INCOME - I USD C
18/12/2016
103,99 AB ALL MARKET INCOME - I USD C
17/12/2016
103,99 AB ALL MARKET INCOME - I USD C
16/12/2016
103,99 AB ALL MARKET INCOME - I USD C
15/12/2016
104,12 AB ALL MARKET INCOME - I USD C
14/12/2016
102,05 AB ALL MARKET INCOME - I USD C
13/12/2016
102,90 AB ALL MARKET INCOME - I USD C
12/12/2016
102,78 AB ALL MARKET INCOME - I USD C
11/12/2016
103,07 AB ALL MARKET INCOME - I USD C
10/12/2016
103,07 AB ALL MARKET INCOME - I USD C
09/12/2016
103,07 AB ALL MARKET INCOME - I USD C
08/12/2016
101,06 AB ALL MARKET INCOME - I USD C
07/12/2016
101,17 AB ALL MARKET INCOME - I USD C
06/12/2016
100,36 AB ALL MARKET INCOME - I USD C
05/12/2016
100,72 AB ALL MARKET INCOME - I USD C
04/12/2016
100,71 AB ALL MARKET INCOME - I USD C
03/12/2016
100,71 AB ALL MARKET INCOME - I USD C
02/12/2016
100,71 AB ALL MARKET INCOME - I USD C
01/12/2016
100,65 AB ALL MARKET INCOME - I USD C
30/11/2016
100,77 AB ALL MARKET INCOME - I USD C
29/11/2016
101,27 AB ALL MARKET INCOME - I USD C
28/11/2016
101,09 AB ALL MARKET INCOME - I USD C
27/11/2016
101,18 AB ALL MARKET INCOME - I USD C
26/11/2016
101,18 AB ALL MARKET INCOME - I USD C
25/11/2016
101,18 AB ALL MARKET INCOME - I USD C
24/11/2016
100,89 AB ALL MARKET INCOME - I USD C
23/11/2016
100,89 AB ALL MARKET INCOME - I USD C
22/11/2016
100,94 AB ALL MARKET INCOME - I USD C
21/11/2016
100,42 AB ALL MARKET INCOME - I USD C
20/11/2016
99,98 AB ALL MARKET INCOME - I USD C
19/11/2016
99,98 AB ALL MARKET INCOME - I USD C
18/11/2016
99,98 AB ALL MARKET INCOME - I USD C
17/11/2016
99,42 AB ALL MARKET INCOME - I USD C
16/11/2016
99,50 AB ALL MARKET INCOME - I USD C
15/11/2016
98,91 AB ALL MARKET INCOME - I USD C
14/11/2016
98,16 AB ALL MARKET INCOME - I USD C
13/11/2016
97,53 AB ALL MARKET INCOME - I USD C
12/11/2016
97,53 AB ALL MARKET INCOME - I USD C
11/11/2016
97,53 AB ALL MARKET INCOME - I USD C
10/11/2016
97,80 AB ALL MARKET INCOME - I USD C
09/11/2016
96,92 AB ALL MARKET INCOME - I USD C
08/11/2016
96,72 AB ALL MARKET INCOME - I USD C
07/11/2016
96,57 AB ALL MARKET INCOME - I USD C
06/11/2016
95,55 AB ALL MARKET INCOME - I USD C
05/11/2016
95,55 AB ALL MARKET INCOME - I USD C
04/11/2016
95,55 AB ALL MARKET INCOME - I USD C
03/11/2016
96,05 AB ALL MARKET INCOME - I USD C
02/11/2016
95,91 AB ALL MARKET INCOME - I USD C
01/11/2016
98,04 AB ALL MARKET INCOME - I USD C
31/10/2016
98,04 AB ALL MARKET INCOME - I USD C
30/10/2016
98,31 AB ALL MARKET INCOME - I USD C
29/10/2016
98,31 AB ALL MARKET INCOME - I USD C
28/10/2016
98,31 AB ALL MARKET INCOME - I USD C
27/10/2016
98,33 AB ALL MARKET INCOME - I USD C
26/10/2016
98,73 AB ALL MARKET INCOME - I USD C
25/10/2016
99,53 AB ALL MARKET INCOME - I USD C
24/10/2016
99,48 AB ALL MARKET INCOME - I USD C
23/10/2016
99,47 AB ALL MARKET INCOME - I USD C
22/10/2016
99,47 AB ALL MARKET INCOME - I USD C
21/10/2016
99,47 AB ALL MARKET INCOME - I USD C
20/10/2016
98,61 AB ALL MARKET INCOME - I USD C
19/10/2016
98,75 AB ALL MARKET INCOME - I USD C
18/10/2016
98,37 AB ALL MARKET INCOME - I USD C
17/10/2016
97,86 AB ALL MARKET INCOME - I USD C
16/10/2016
97,91 AB ALL MARKET INCOME - I USD C
15/10/2016
97,91 AB ALL MARKET INCOME - I USD C
14/10/2016
97,91 AB ALL MARKET INCOME - I USD C
13/10/2016
97,53 AB ALL MARKET INCOME - I USD C
12/10/2016
97,69 AB ALL MARKET INCOME - I USD C
11/10/2016
97,17 AB ALL MARKET INCOME - I USD C
10/10/2016
96,96 AB ALL MARKET INCOME - I USD C
09/10/2016
97,01 AB ALL MARKET INCOME - I USD C
08/10/2016
97,01 AB ALL MARKET INCOME - I USD C
07/10/2016
97,01 AB ALL MARKET INCOME - I USD C
06/10/2016
96,74 AB ALL MARKET INCOME - I USD C
05/10/2016
96,64 AB ALL MARKET INCOME - I USD C
04/10/2016
97,14 AB ALL MARKET INCOME - I USD C
03/10/2016
96,86 AB ALL MARKET INCOME - I USD C
02/10/2016
97,57 AB ALL MARKET INCOME - I USD C
01/10/2016
97,57 AB ALL MARKET INCOME - I USD C
30/09/2016
97,57 AB ALL MARKET INCOME - I USD C
29/09/2016
96,93 AB ALL MARKET INCOME - I USD C
28/09/2016
97,26 AB ALL MARKET INCOME - I USD C
27/09/2016
97,00 AB ALL MARKET INCOME - I USD C
26/09/2016
96,51 AB ALL MARKET INCOME - I USD C
25/09/2016
97,30 AB ALL MARKET INCOME - I USD C
24/09/2016
97,30 AB ALL MARKET INCOME - I USD C
23/09/2016
97,30 AB ALL MARKET INCOME - I USD C
22/09/2016
97,27 AB ALL MARKET INCOME - I USD C
21/09/2016
97,30 AB ALL MARKET INCOME - I USD C
20/09/2016
96,26 AB ALL MARKET INCOME - I USD C
19/09/2016
96,42 AB ALL MARKET INCOME - I USD C
18/09/2016
95,53 AB ALL MARKET INCOME - I USD C
17/09/2016
95,53 AB ALL MARKET INCOME - I USD C
16/09/2016
95,53 AB ALL MARKET INCOME - I USD C
15/09/2016
95,60 AB ALL MARKET INCOME - I USD C
14/09/2016
95,54 AB ALL MARKET INCOME - I USD C
13/09/2016
95,35 AB ALL MARKET INCOME - I USD C
12/09/2016
96,51 AB ALL MARKET INCOME - I USD C
11/09/2016
95,97 AB ALL MARKET INCOME - I USD C
10/09/2016
95,97 AB ALL MARKET INCOME - I USD C
09/09/2016
95,97 AB ALL MARKET INCOME - I USD C
08/09/2016
97,14 AB ALL MARKET INCOME - I USD C
07/09/2016
97,90 AB ALL MARKET INCOME - I USD C
06/09/2016
98,52 AB ALL MARKET INCOME - I USD C
05/09/2016
97,66 AB ALL MARKET INCOME - I USD C
04/09/2016
97,66 AB ALL MARKET INCOME - I USD C
03/09/2016
97,66 AB ALL MARKET INCOME - I USD C
02/09/2016
97,66 AB ALL MARKET INCOME - I USD C
01/09/2016
97,64 AB ALL MARKET INCOME - I USD C
31/08/2016
97,70 AB ALL MARKET INCOME - I USD C
30/08/2016
97,45 AB ALL MARKET INCOME - I USD C
29/08/2016
97,56 AB ALL MARKET INCOME - I USD C
28/08/2016
96,27 AB ALL MARKET INCOME - I USD C
27/08/2016
96,27 AB ALL MARKET INCOME - I USD C
26/08/2016
96,27 AB ALL MARKET INCOME - I USD C
25/08/2016
96,64 AB ALL MARKET INCOME - I USD C
24/08/2016
97,01 AB ALL MARKET INCOME - I USD C
23/08/2016
96,53 AB ALL MARKET INCOME - I USD C
22/08/2016
96,63 AB ALL MARKET INCOME - I USD C
21/08/2016
96,46 AB ALL MARKET INCOME - I USD C
20/08/2016
96,46 AB ALL MARKET INCOME - I USD C
19/08/2016
96,46 AB ALL MARKET INCOME - I USD C
18/08/2016
96,80 AB ALL MARKET INCOME - I USD C
17/08/2016
96,88 AB ALL MARKET INCOME - I USD C
16/08/2016
96,66 AB ALL MARKET INCOME - I USD C
15/08/2016
97,97 AB ALL MARKET INCOME - I USD C
14/08/2016
97,97 AB ALL MARKET INCOME - I USD C
13/08/2016
97,97 AB ALL MARKET INCOME - I USD C
12/08/2016
97,97 AB ALL MARKET INCOME - I USD C
11/08/2016
97,89 AB ALL MARKET INCOME - I USD C
10/08/2016
97,56 AB ALL MARKET INCOME - I USD C
09/08/2016
98,37 AB ALL MARKET INCOME - I USD C
08/08/2016
97,97 AB ALL MARKET INCOME - I USD C
07/08/2016
97,24 AB ALL MARKET INCOME - I USD C
06/08/2016
97,24 AB ALL MARKET INCOME - I USD C
05/08/2016
97,24 AB ALL MARKET INCOME - I USD C
04/08/2016
97,23 AB ALL MARKET INCOME - I USD C
03/08/2016
96,31 AB ALL MARKET INCOME - I USD C
02/08/2016
96,68 AB ALL MARKET INCOME - I USD C
01/08/2016
97,30 AB ALL MARKET INCOME - I USD C
31/07/2016
97,93 AB ALL MARKET INCOME - I USD C
30/07/2016
97,93 AB ALL MARKET INCOME - I USD C
29/07/2016
97,93 AB ALL MARKET INCOME - I USD C
28/07/2016
97,57 AB ALL MARKET INCOME - I USD C
27/07/2016
98,45 AB ALL MARKET INCOME - I USD C
26/07/2016
98,59 AB ALL MARKET INCOME - I USD C
25/07/2016
98,66 AB ALL MARKET INCOME - I USD C
24/07/2016
98,44 AB ALL MARKET INCOME - I USD C
23/07/2016
98,44 AB ALL MARKET INCOME - I USD C
22/07/2016
98,44 AB ALL MARKET INCOME - I USD C
21/07/2016
98,30 AB ALL MARKET INCOME - I USD C
20/07/2016
98,26 AB ALL MARKET INCOME - I USD C
19/07/2016
97,87 AB ALL MARKET INCOME - I USD C
18/07/2016
97,78 AB ALL MARKET INCOME - I USD C
17/07/2016
97,05 AB ALL MARKET INCOME - I USD C
16/07/2016
97,05 AB ALL MARKET INCOME - I USD C
15/07/2016
97,05 AB ALL MARKET INCOME - I USD C
14/07/2016
96,99 AB ALL MARKET INCOME - I USD C
13/07/2016
97,54 AB ALL MARKET INCOME - I USD C
12/07/2016
97,24 AB ALL MARKET INCOME - I USD C
11/07/2016
97,37 AB ALL MARKET INCOME - I USD C
10/07/2016
96,88 AB ALL MARKET INCOME - I USD C
09/07/2016
96,88 AB ALL MARKET INCOME - I USD C
08/07/2016
96,88 AB ALL MARKET INCOME - I USD C
07/07/2016
96,04 AB ALL MARKET INCOME - I USD C
06/07/2016
96,13 AB ALL MARKET INCOME - I USD C
05/07/2016
95,72 AB ALL MARKET INCOME - I USD C
04/07/2016
95,81 AB ALL MARKET INCOME - I USD C
03/07/2016
95,81 AB ALL MARKET INCOME - I USD C
02/07/2016
95,81 AB ALL MARKET INCOME - I USD C
01/07/2016
95,81 AB ALL MARKET INCOME - I USD C
30/06/2016
95,72 AB ALL MARKET INCOME - I USD C
29/06/2016
95,14 AB ALL MARKET INCOME - I USD C
28/06/2016
94,16 AB ALL MARKET INCOME - I USD C
27/06/2016
93,74 AB ALL MARKET INCOME - I USD C
26/06/2016
94,29 AB ALL MARKET INCOME - I USD C
25/06/2016
94,29 AB ALL MARKET INCOME - I USD C
24/06/2016
94,29 AB ALL MARKET INCOME - I USD C
23/06/2016
94,00 AB ALL MARKET INCOME - I USD C
22/06/2016
94,00 AB ALL MARKET INCOME - I USD C
21/06/2016
93,69 AB ALL MARKET INCOME - I USD C
20/06/2016
93,48 AB ALL MARKET INCOME - I USD C
19/06/2016
93,20 AB ALL MARKET INCOME - I USD C
18/06/2016
93,20 AB ALL MARKET INCOME - I USD C
17/06/2016
93,20 AB ALL MARKET INCOME - I USD C
16/06/2016
93,56 AB ALL MARKET INCOME - I USD C
15/06/2016
93,16 AB ALL MARKET INCOME - I USD C
14/06/2016
92,95 AB ALL MARKET INCOME - I USD C
13/06/2016
93,21 AB ALL MARKET INCOME - I USD C
12/06/2016
93,52 AB ALL MARKET INCOME - I USD C
11/06/2016
93,52 AB ALL MARKET INCOME - I USD C
10/06/2016
93,52 AB ALL MARKET INCOME - I USD C
09/06/2016
93,81 AB ALL MARKET INCOME - I USD C
08/06/2016
93,95 AB ALL MARKET INCOME - I USD C
07/06/2016
93,95 AB ALL MARKET INCOME - I USD C
06/06/2016
93,58 AB ALL MARKET INCOME - I USD C
05/06/2016
94,97 AB ALL MARKET INCOME - I USD C
04/06/2016
94,97 AB ALL MARKET INCOME - I USD C
03/06/2016
94,97 AB ALL MARKET INCOME - I USD C
02/06/2016
94,12 AB ALL MARKET INCOME - I USD C
01/06/2016
94,18 AB ALL MARKET INCOME - I USD C
31/05/2016
94,29 AB ALL MARKET INCOME - I USD C
30/05/2016
94,17 AB ALL MARKET INCOME - I USD C
29/05/2016
94,17 AB ALL MARKET INCOME - I USD C
28/05/2016
94,17 AB ALL MARKET INCOME - I USD C
27/05/2016
94,17 AB ALL MARKET INCOME - I USD C
26/05/2016
94,11 AB ALL MARKET INCOME - I USD C
25/05/2016
94,11 AB ALL MARKET INCOME - I USD C
24/05/2016
93,49 AB ALL MARKET INCOME - I USD C
23/05/2016
92,48 AB ALL MARKET INCOME - I USD C
22/05/2016
92,51 AB ALL MARKET INCOME - I USD C
21/05/2016
92,51 AB ALL MARKET INCOME - I USD C
20/05/2016
92,51 AB ALL MARKET INCOME - I USD C
19/05/2016
92,26 AB ALL MARKET INCOME - I USD C
18/05/2016
92,08 AB ALL MARKET INCOME - I USD C
17/05/2016
92,19 AB ALL MARKET INCOME - I USD C
16/05/2016
91,94 AB ALL MARKET INCOME - I USD C
15/05/2016
91,94 AB ALL MARKET INCOME - I USD C
14/05/2016
91,94 AB ALL MARKET INCOME - I USD C
13/05/2016
91,94 AB ALL MARKET INCOME - I USD C
12/05/2016
91,92 AB ALL MARKET INCOME - I USD C
11/05/2016
91,88 AB ALL MARKET INCOME - I USD C
10/05/2016
92,21 AB ALL MARKET INCOME - I USD C
09/05/2016
91,56 AB ALL MARKET INCOME - I USD C
08/05/2016
91,19 AB ALL MARKET INCOME - I USD C
07/05/2016
91,19 AB ALL MARKET INCOME - I USD C
06/05/2016
91,19 AB ALL MARKET INCOME - I USD C
05/05/2016
90,63 AB ALL MARKET INCOME - I USD C
04/05/2016
90,63 AB ALL MARKET INCOME - I USD C
03/05/2016
90,37 AB ALL MARKET INCOME - I USD C
02/05/2016
91,38 AB ALL MARKET INCOME - I USD C
01/05/2016
91,92 AB ALL MARKET INCOME - I USD C
30/04/2016
91,92 AB ALL MARKET INCOME - I USD C
29/04/2016
91,92 AB ALL MARKET INCOME - I USD C
28/04/2016
92,53 AB ALL MARKET INCOME - I USD C
27/04/2016
92,80 AB ALL MARKET INCOME - I USD C
26/04/2016
92,75 AB ALL MARKET INCOME - I USD C
25/04/2016
92,57 AB ALL MARKET INCOME - I USD C
24/04/2016
92,82 AB ALL MARKET INCOME - I USD C
23/04/2016
92,82 AB ALL MARKET INCOME - I USD C
22/04/2016
92,82 AB ALL MARKET INCOME - I USD C
21/04/2016
92,37 AB ALL MARKET INCOME - I USD C
20/04/2016
92,42 AB ALL MARKET INCOME - I USD C
19/04/2016
92,90 AB ALL MARKET INCOME - I USD C
18/04/2016
92,65 AB ALL MARKET INCOME - I USD C
17/04/2016
92,65 AB ALL MARKET INCOME - I USD C
16/04/2016
92,65 AB ALL MARKET INCOME - I USD C
15/04/2016
92,65 AB ALL MARKET INCOME - I USD C
14/04/2016
92,67 AB ALL MARKET INCOME - I USD C
13/04/2016
92,41 AB ALL MARKET INCOME - I USD C
12/04/2016
91,25 AB ALL MARKET INCOME - I USD C
11/04/2016
91,00 AB ALL MARKET INCOME - I USD C
10/04/2016
91,21 AB ALL MARKET INCOME - I USD C
09/04/2016
91,21 AB ALL MARKET INCOME - I USD C
08/04/2016
91,21 AB ALL MARKET INCOME - I USD C
07/04/2016
90,78 AB ALL MARKET INCOME - I USD C
06/04/2016
91,31 AB ALL MARKET INCOME - I USD C
05/04/2016
90,57 AB ALL MARKET INCOME - I USD C
04/04/2016
91,02 AB ALL MARKET INCOME - I USD C
03/04/2016
90,48 AB ALL MARKET INCOME - I USD C
02/04/2016
90,48 AB ALL MARKET INCOME - I USD C
01/04/2016
90,48 AB ALL MARKET INCOME - I USD C
31/03/2016
90,98 AB ALL MARKET INCOME - I USD C
30/03/2016
91,47 AB ALL MARKET INCOME - I USD C
29/03/2016
92,10 AB ALL MARKET INCOME - I USD C
28/03/2016
91,81 AB ALL MARKET INCOME - I USD C
27/03/2016
91,81 AB ALL MARKET INCOME - I USD C
26/03/2016
91,81 AB ALL MARKET INCOME - I USD C
25/03/2016
91,81 AB ALL MARKET INCOME - I USD C
24/03/2016
91,81 AB ALL MARKET INCOME - I USD C
23/03/2016
91,98 AB ALL MARKET INCOME - I USD C
22/03/2016
91,83 AB ALL MARKET INCOME - I USD C
21/03/2016
91,28 AB ALL MARKET INCOME - I USD C
20/03/2016
91,28 AB ALL MARKET INCOME - I USD C
19/03/2016
91,28 AB ALL MARKET INCOME - I USD C
18/03/2016
91,28 AB ALL MARKET INCOME - I USD C
17/03/2016
90,96 AB ALL MARKET INCOME - I USD C
16/03/2016
92,24 AB ALL MARKET INCOME - I USD C
15/03/2016
91,31 AB ALL MARKET INCOME - I USD C
14/03/2016
91,47 AB ALL MARKET INCOME - I USD C
13/03/2016
91,71 AB ALL MARKET INCOME - I USD C
12/03/2016
91,71 AB ALL MARKET INCOME - I USD C
11/03/2016
91,71 AB ALL MARKET INCOME - I USD C
10/03/2016
92,66 AB ALL MARKET INCOME - I USD C
09/03/2016
91,56 AB ALL MARKET INCOME - I USD C
08/03/2016
90,85 AB ALL MARKET INCOME - I USD C
07/03/2016
91,79 AB ALL MARKET INCOME - I USD C
06/03/2016
91,64 AB ALL MARKET INCOME - I USD C
05/03/2016
91,64 AB ALL MARKET INCOME - I USD C
04/03/2016
91,64 AB ALL MARKET INCOME - I USD C
03/03/2016
91,91 AB ALL MARKET INCOME - I USD C
02/03/2016
92,03 AB ALL MARKET INCOME - I USD C
01/03/2016
91,58 AB ALL MARKET INCOME - I USD C
29/02/2016
90,75 AB ALL MARKET INCOME - I USD C
28/02/2016
89,71 AB ALL MARKET INCOME - I USD C
27/02/2016
89,71 AB ALL MARKET INCOME - I USD C
26/02/2016
89,71 AB ALL MARKET INCOME - I USD C
25/02/2016
89,48 AB ALL MARKET INCOME - I USD C
24/02/2016
89,16 AB ALL MARKET INCOME - I USD C
23/02/2016
89,18 AB ALL MARKET INCOME - I USD C
22/02/2016
89,42 AB ALL MARKET INCOME - I USD C
21/02/2016
88,49 AB ALL MARKET INCOME - I USD C
20/02/2016
88,49 AB ALL MARKET INCOME - I USD C
19/02/2016
88,49 AB ALL MARKET INCOME - I USD C
18/02/2016
88,46 AB ALL MARKET INCOME - I USD C
17/02/2016
87,61 AB ALL MARKET INCOME - I USD C
16/02/2016
86,63 AB ALL MARKET INCOME - I USD C
15/02/2016
84,69 AB ALL MARKET INCOME - I USD C
14/02/2016
84,69 AB ALL MARKET INCOME - I USD C
13/02/2016
84,69 AB ALL MARKET INCOME - I USD C
12/02/2016
84,69 AB ALL MARKET INCOME - I USD C
11/02/2016
83,60 AB ALL MARKET INCOME - I USD C
10/02/2016
85,07 AB ALL MARKET INCOME - I USD C
09/02/2016
84,92 AB ALL MARKET INCOME - I USD C
08/02/2016
86,51 AB ALL MARKET INCOME - I USD C
07/02/2016
86,66 AB ALL MARKET INCOME - I USD C
06/02/2016
86,66 AB ALL MARKET INCOME - I USD C
05/02/2016
86,66 AB ALL MARKET INCOME - I USD C
04/02/2016
87,37 AB ALL MARKET INCOME - I USD C
03/02/2016
89,36 AB ALL MARKET INCOME - I USD C
02/02/2016
89,60 AB ALL MARKET INCOME - I USD C
01/02/2016
90,40 AB ALL MARKET INCOME - I USD C
31/01/2016
90,16 AB ALL MARKET INCOME - I USD C
30/01/2016
90,16 AB ALL MARKET INCOME - I USD C
29/01/2016
90,16 AB ALL MARKET INCOME - I USD C
28/01/2016
89,35 AB ALL MARKET INCOME - I USD C
27/01/2016
89,22 AB ALL MARKET INCOME - I USD C
26/01/2016
89,71 AB ALL MARKET INCOME - I USD C
25/01/2016
89,19 AB ALL MARKET INCOME - I USD C
24/01/2016
89,50 AB ALL MARKET INCOME - I USD C
23/01/2016
89,50 AB ALL MARKET INCOME - I USD C
22/01/2016
89,50 AB ALL MARKET INCOME - I USD C
21/01/2016
87,47 AB ALL MARKET INCOME - I USD C
20/01/2016
87,10 AB ALL MARKET INCOME - I USD C
19/01/2016
88,81 AB ALL MARKET INCOME - I USD C
18/01/2016
88,44 AB ALL MARKET INCOME - I USD C
17/01/2016
88,44 AB ALL MARKET INCOME - I USD C
16/01/2016
88,44 AB ALL MARKET INCOME - I USD C
15/01/2016
88,44 AB ALL MARKET INCOME - I USD C
14/01/2016
89,82 AB ALL MARKET INCOME - I USD C
13/01/2016
90,33 AB ALL MARKET INCOME - I USD C
12/01/2016
90,86 AB ALL MARKET INCOME - I USD C
11/01/2016
90,24 AB ALL MARKET INCOME - I USD C
10/01/2016
90,59 AB ALL MARKET INCOME - I USD C
09/01/2016
90,59 AB ALL MARKET INCOME - I USD C
08/01/2016
90,59 AB ALL MARKET INCOME - I USD C
07/01/2016
90,91 AB ALL MARKET INCOME - I USD C
06/01/2016
93,07 AB ALL MARKET INCOME - I USD C
05/01/2016
93,56 AB ALL MARKET INCOME - I USD C
04/01/2016
92,00 AB ALL MARKET INCOME - I USD C
03/01/2016
93,04 AB ALL MARKET INCOME - I USD C
02/01/2016
93,04 AB ALL MARKET INCOME - I USD C
01/01/2016
93,04 AB ALL MARKET INCOME - I USD C
31/12/2015
93,04 AB ALL MARKET INCOME - I USD C
30/12/2015
92,71 AB ALL MARKET INCOME - I USD C
29/12/2015
92,99 AB ALL MARKET INCOME - I USD C
28/12/2015
92,72 AB ALL MARKET INCOME - I USD C
27/12/2015
92,91 AB ALL MARKET INCOME - I USD C
26/12/2015
92,91 AB ALL MARKET INCOME - I USD C
25/12/2015
92,91 AB ALL MARKET INCOME - I USD C
24/12/2015
92,91 AB ALL MARKET INCOME - I USD C
23/12/2015
92,60 AB ALL MARKET INCOME - I USD C
22/12/2015
91,67 AB ALL MARKET INCOME - I USD C
21/12/2015
92,04 AB ALL MARKET INCOME - I USD C
20/12/2015
92,08 AB ALL MARKET INCOME - I USD C
19/12/2015
92,08 AB ALL MARKET INCOME - I USD C
18/12/2015
92,08 AB ALL MARKET INCOME - I USD C
17/12/2015
92,74 AB ALL MARKET INCOME - I USD C
16/12/2015
92,27 AB ALL MARKET INCOME - I USD C
15/12/2015
90,85 AB ALL MARKET INCOME - I USD C
14/12/2015
90,47 AB ALL MARKET INCOME - I USD C
13/12/2015
91,43 AB ALL MARKET INCOME - I USD C
12/12/2015
91,43 AB ALL MARKET INCOME - I USD C
11/12/2015
91,43 AB ALL MARKET INCOME - I USD C
10/12/2015
92,38 AB ALL MARKET INCOME - I USD C
09/12/2015
93,09 AB ALL MARKET INCOME - I USD C
08/12/2015
93,21 AB ALL MARKET INCOME - I USD C
07/12/2015
94,42 AB ALL MARKET INCOME - I USD C
06/12/2015
93,87 AB ALL MARKET INCOME - I USD C
05/12/2015
93,87 AB ALL MARKET INCOME - I USD C
04/12/2015
93,87 AB ALL MARKET INCOME - I USD C
03/12/2015
95,64 AB ALL MARKET INCOME - I USD C
02/12/2015
96,69 AB ALL MARKET INCOME - I USD C
01/12/2015
97,19 AB ALL MARKET INCOME - I USD C
30/11/2015
96,86 AB ALL MARKET INCOME - I USD C
29/11/2015
97,24 AB ALL MARKET INCOME - I USD C
28/11/2015
97,24 AB ALL MARKET INCOME - I USD C
27/11/2015
97,24 AB ALL MARKET INCOME - I USD C
26/11/2015
96,80 AB ALL MARKET INCOME - I USD C
25/11/2015
96,80 AB ALL MARKET INCOME - I USD C
24/11/2015
96,08 AB ALL MARKET INCOME - I USD C
23/11/2015
96,13 AB ALL MARKET INCOME - I USD C
22/11/2015
95,81 AB ALL MARKET INCOME - I USD C
21/11/2015
95,81 AB ALL MARKET INCOME - I USD C
20/11/2015
95,81 AB ALL MARKET INCOME - I USD C
19/11/2015
96,01 AB ALL MARKET INCOME - I USD C
18/11/2015
95,94 AB ALL MARKET INCOME - I USD C
17/11/2015
95,52 AB ALL MARKET INCOME - I USD C
16/11/2015
94,72 AB ALL MARKET INCOME - I USD C
15/11/2015
94,04 AB ALL MARKET INCOME - I USD C
14/11/2015
94,04 AB ALL MARKET INCOME - I USD C
13/11/2015
94,04 AB ALL MARKET INCOME - I USD C
12/11/2015
95,02 AB ALL MARKET INCOME - I USD C
11/11/2015
95,75 AB ALL MARKET INCOME - I USD C
10/11/2015
95,73 AB ALL MARKET INCOME - I USD C
09/11/2015
95,16 AB ALL MARKET INCOME - I USD C
08/11/2015
94,89 AB ALL MARKET INCOME - I USD C
07/11/2015
94,89 AB ALL MARKET INCOME - I USD C
06/11/2015
94,89 AB ALL MARKET INCOME - I USD C
05/11/2015
95,43 AB ALL MARKET INCOME - I USD C
04/11/2015
95,23 AB ALL MARKET INCOME - I USD C
03/11/2015
95,06 AB ALL MARKET INCOME - I USD C
02/11/2015
94,51 AB ALL MARKET INCOME - I USD C
01/11/2015
94,33 AB ALL MARKET INCOME - I USD C
31/10/2015
94,33 AB ALL MARKET INCOME - I USD C
30/10/2015
94,33 AB ALL MARKET INCOME - I USD C
29/10/2015
95,08 AB ALL MARKET INCOME - I USD C
28/10/2015
94,00 AB ALL MARKET INCOME - I USD C
27/10/2015
94,02 AB ALL MARKET INCOME - I USD C
26/10/2015
94,82 AB ALL MARKET INCOME - I USD C
25/10/2015
94,26 AB ALL MARKET INCOME - I USD C
24/10/2015
94,26 AB ALL MARKET INCOME - I USD C
23/10/2015
94,26 AB ALL MARKET INCOME - I USD C
22/10/2015
92,04 AB ALL MARKET INCOME - I USD C
21/10/2015
91,22 AB ALL MARKET INCOME - I USD C
20/10/2015
91,13 AB ALL MARKET INCOME - I USD C
19/10/2015
91,39 AB ALL MARKET INCOME - I USD C
18/10/2015
91,18 AB ALL MARKET INCOME - I USD C
17/10/2015
91,18 AB ALL MARKET INCOME - I USD C
16/10/2015
91,18 AB ALL MARKET INCOME - I USD C
15/10/2015
90,24 AB ALL MARKET INCOME - I USD C
14/10/2015
90,11 AB ALL MARKET INCOME - I USD C
13/10/2015
90,40 AB ALL MARKET INCOME - I USD C
12/10/2015
90,77 AB ALL MARKET INCOME - I USD C
11/10/2015
90,73 AB ALL MARKET INCOME - I USD C
10/10/2015
90,73 AB ALL MARKET INCOME - I USD C
09/10/2015
90,73 AB ALL MARKET INCOME - I USD C
08/10/2015
91,30 AB ALL MARKET INCOME - I USD C
07/10/2015
90,83 AB ALL MARKET INCOME - I USD C
06/10/2015
90,62 AB ALL MARKET INCOME - I USD C
05/10/2015
90,09 AB ALL MARKET INCOME - I USD C
04/10/2015
89,71 AB ALL MARKET INCOME - I USD C
03/10/2015
89,71 AB ALL MARKET INCOME - I USD C
02/10/2015
89,71 AB ALL MARKET INCOME - I USD C
01/10/2015
89,40 AB ALL MARKET INCOME - I USD C
30/09/2015
89,06 AB ALL MARKET INCOME - I USD C
29/09/2015
88,50 AB ALL MARKET INCOME - I USD C
28/09/2015
88,95 AB ALL MARKET INCOME - I USD C
27/09/2015
89,97 AB ALL MARKET INCOME - I USD C
26/09/2015
89,97 AB ALL MARKET INCOME - I USD C
25/09/2015
89,97 AB ALL MARKET INCOME - I USD C
24/09/2015
89,00 AB ALL MARKET INCOME - I USD C
23/09/2015
90,10 AB ALL MARKET INCOME - I USD C
22/09/2015
90,12 AB ALL MARKET INCOME - I USD C
21/09/2015
90,10 AB ALL MARKET INCOME - I USD C
20/09/2015
88,77 AB ALL MARKET INCOME - I USD C
19/09/2015
88,77 AB ALL MARKET INCOME - I USD C
18/09/2015
88,77 AB ALL MARKET INCOME - I USD C
17/09/2015
90,22 AB ALL MARKET INCOME - I USD C
16/09/2015
90,52 AB ALL MARKET INCOME - I USD C
15/09/2015
89,42 AB ALL MARKET INCOME - I USD C
14/09/2015
89,42 AB ALL MARKET INCOME - I USD C
13/09/2015
89,90 AB ALL MARKET INCOME - I USD C
12/09/2015
89,90 AB ALL MARKET INCOME - I USD C
11/09/2015
89,90 AB ALL MARKET INCOME - I USD C
10/09/2015
90,44 AB ALL MARKET INCOME - I USD C
09/09/2015
90,75 AB ALL MARKET INCOME - I USD C
08/09/2015
90,56 AB ALL MARKET INCOME - I USD C
07/09/2015
89,83 AB ALL MARKET INCOME - I USD C
06/09/2015
89,83 AB ALL MARKET INCOME - I USD C
05/09/2015
89,83 AB ALL MARKET INCOME - I USD C
04/09/2015
89,83 AB ALL MARKET INCOME - I USD C
03/09/2015
89,84 AB ALL MARKET INCOME - I USD C
02/09/2015
89,20 AB ALL MARKET INCOME - I USD C
01/09/2015
89,17 AB ALL MARKET INCOME - I USD C
31/08/2015
90,26 AB ALL MARKET INCOME - I USD C
30/08/2015
90,08 AB ALL MARKET INCOME - I USD C
29/08/2015
90,08 AB ALL MARKET INCOME - I USD C
28/08/2015
90,08 AB ALL MARKET INCOME - I USD C
27/08/2015
89,77 AB ALL MARKET INCOME - I USD C
26/08/2015
87,93 AB ALL MARKET INCOME - I USD C
25/08/2015
86,71 AB ALL MARKET INCOME - I USD C
24/08/2015
88,69 AB ALL MARKET INCOME - I USD C
23/08/2015
90,53 AB ALL MARKET INCOME - I USD C
22/08/2015
90,53 AB ALL MARKET INCOME - I USD C
21/08/2015
90,53 AB ALL MARKET INCOME - I USD C
20/08/2015
92,43 AB ALL MARKET INCOME - I USD C
19/08/2015
94,37 AB ALL MARKET INCOME - I USD C
18/08/2015
94,52 AB ALL MARKET INCOME - I USD C
17/08/2015
94,31 AB ALL MARKET INCOME - I USD C
16/08/2015
93,65 AB ALL MARKET INCOME - I USD C
15/08/2015
93,65 AB ALL MARKET INCOME - I USD C
14/08/2015
93,65 AB ALL MARKET INCOME - I USD C
13/08/2015
94,17 AB ALL MARKET INCOME - I USD C
12/08/2015
93,78 AB ALL MARKET INCOME - I USD C
11/08/2015
94,88 AB ALL MARKET INCOME - I USD C
10/08/2015
96,14 AB ALL MARKET INCOME - I USD C
09/08/2015
95,81 AB ALL MARKET INCOME - I USD C
08/08/2015
95,81 AB ALL MARKET INCOME - I USD C
07/08/2015
95,81 AB ALL MARKET INCOME - I USD C
06/08/2015
96,49 AB ALL MARKET INCOME - I USD C
05/08/2015
96,70 AB ALL MARKET INCOME - I USD C
04/08/2015
95,84 AB ALL MARKET INCOME - I USD C
03/08/2015
96,29 AB ALL MARKET INCOME - I USD C
02/08/2015
96,15 AB ALL MARKET INCOME - I USD C
01/08/2015
96,15 AB ALL MARKET INCOME - I USD C
31/07/2015
96,15 AB ALL MARKET INCOME - I USD C
30/07/2015
96,06 AB ALL MARKET INCOME - I USD C
29/07/2015
95,35 AB ALL MARKET INCOME - I USD C
28/07/2015
95,01 AB ALL MARKET INCOME - I USD C
27/07/2015
94,35 AB ALL MARKET INCOME - I USD C
26/07/2015
95,63 AB ALL MARKET INCOME - I USD C
25/07/2015
95,63 AB ALL MARKET INCOME - I USD C
24/07/2015
95,63 AB ALL MARKET INCOME - I USD C
23/07/2015
95,55 AB ALL MARKET INCOME - I USD C
22/07/2015
96,47 AB ALL MARKET INCOME - I USD C
21/07/2015
97,29 AB ALL MARKET INCOME - I USD C
20/07/2015
97,48 AB ALL MARKET INCOME - I USD C
19/07/2015
97,22 AB ALL MARKET INCOME - I USD C
18/07/2015
97,22 AB ALL MARKET INCOME - I USD C
17/07/2015
97,22 AB ALL MARKET INCOME - I USD C
16/07/2015
97,67 AB ALL MARKET INCOME - I USD C
15/07/2015
96,16 AB ALL MARKET INCOME - I USD C
14/07/2015
95,84 AB ALL MARKET INCOME - I USD C
13/07/2015
95,37 AB ALL MARKET INCOME - I USD C
12/07/2015
93,78 AB ALL MARKET INCOME - I USD C
11/07/2015
93,78 AB ALL MARKET INCOME - I USD C
10/07/2015
93,78 AB ALL MARKET INCOME - I USD C
09/07/2015
94,33 AB ALL MARKET INCOME - I USD C
08/07/2015
94,46 AB ALL MARKET INCOME - I USD C
07/07/2015
95,10 AB ALL MARKET INCOME - I USD C
06/07/2015
95,03 AB ALL MARKET INCOME - I USD C
05/07/2015
94,91 AB ALL MARKET INCOME - I USD C
04/07/2015
94,91 AB ALL MARKET INCOME - I USD C
03/07/2015
94,91 AB ALL MARKET INCOME - I USD C
02/07/2015
94,91 AB ALL MARKET INCOME - I USD C
01/07/2015
94,56 AB ALL MARKET INCOME - I USD C
30/06/2015
93,62 AB ALL MARKET INCOME - I USD C
29/06/2015
94,28 AB ALL MARKET INCOME - I USD C
28/06/2015
94,56 AB ALL MARKET INCOME - I USD C
27/06/2015
94,56 AB ALL MARKET INCOME - I USD C
26/06/2015
94,56 AB ALL MARKET INCOME - I USD C
25/06/2015
94,77 AB ALL MARKET INCOME - I USD C
24/06/2015
94,96 AB ALL MARKET INCOME - I USD C
23/06/2015
94,16 AB ALL MARKET INCOME - I USD C
22/06/2015
94,16 AB ALL MARKET INCOME - I USD C
21/06/2015
94,18 AB ALL MARKET INCOME - I USD C
20/06/2015
94,18 AB ALL MARKET INCOME - I USD C
19/06/2015
94,18 AB ALL MARKET INCOME - I USD C
18/06/2015
93,37 AB ALL MARKET INCOME - I USD C
17/06/2015
94,10 AB ALL MARKET INCOME - I USD C
16/06/2015
94,45 AB ALL MARKET INCOME - I USD C
15/06/2015
94,24 AB ALL MARKET INCOME - I USD C
14/06/2015
94,53 AB ALL MARKET INCOME - I USD C
13/06/2015
94,53 AB ALL MARKET INCOME - I USD C
12/06/2015
94,53 AB ALL MARKET INCOME - I USD C
11/06/2015
94,80 AB ALL MARKET INCOME - I USD C
10/06/2015
94,10 AB ALL MARKET INCOME - I USD C
09/06/2015
93,86 AB ALL MARKET INCOME - I USD C
08/06/2015
94,78 AB ALL MARKET INCOME - I USD C
07/06/2015
94,49 AB ALL MARKET INCOME - I USD C
06/06/2015
94,49 AB ALL MARKET INCOME - I USD C
05/06/2015
94,49 AB ALL MARKET INCOME - I USD C
04/06/2015
94,21 AB ALL MARKET INCOME - I USD C
03/06/2015
96,19 AB ALL MARKET INCOME - I USD C
02/06/2015
97,17 AB ALL MARKET INCOME - I USD C
01/06/2015
98,05 AB ALL MARKET INCOME - I USD C
31/05/2015
98,01 AB ALL MARKET INCOME - I USD C
30/05/2015
98,01 AB ALL MARKET INCOME - I USD C
29/05/2015
98,01 AB ALL MARKET INCOME - I USD C
28/05/2015
98,99 AB ALL MARKET INCOME - I USD C
27/05/2015
99,29 AB ALL MARKET INCOME - I USD C
26/05/2015
98,47 AB ALL MARKET INCOME - I USD C
25/05/2015
96,93 AB ALL MARKET INCOME - I USD C
24/05/2015
96,93 AB ALL MARKET INCOME - I USD C
23/05/2015
96,93 AB ALL MARKET INCOME - I USD C
22/05/2015
96,93 AB ALL MARKET INCOME - I USD C
21/05/2015
97,45 AB ALL MARKET INCOME - I USD C
20/05/2015
97,45 AB ALL MARKET INCOME - I USD C
19/05/2015
96,91 AB ALL MARKET INCOME - I USD C
18/05/2015
95,25 AB ALL MARKET INCOME - I USD C
17/05/2015
96,01 AB ALL MARKET INCOME - I USD C
16/05/2015
96,01 AB ALL MARKET INCOME - I USD C
15/05/2015
96,01 AB ALL MARKET INCOME - I USD C
14/05/2015
96,31 AB ALL MARKET INCOME - I USD C
13/05/2015
96,31 AB ALL MARKET INCOME - I USD C
12/05/2015
95,85 AB ALL MARKET INCOME - I USD C
11/05/2015
96,87 AB ALL MARKET INCOME - I USD C
10/05/2015
96,43 AB ALL MARKET INCOME - I USD C
09/05/2015
96,43 AB ALL MARKET INCOME - I USD C
08/05/2015
96,43 AB ALL MARKET INCOME - I USD C
07/05/2015
94,92 AB ALL MARKET INCOME - I USD C
06/05/2015
95,74 AB ALL MARKET INCOME - I USD C
05/05/2015
96,90 AB ALL MARKET INCOME - I USD C
04/05/2015
97,16 AB ALL MARKET INCOME - I USD C
03/05/2015
96,55 AB ALL MARKET INCOME - I USD C
02/05/2015
96,55 AB ALL MARKET INCOME - I USD C
01/05/2015
96,55 AB ALL MARKET INCOME - I USD C
30/04/2015
96,55 AB ALL MARKET INCOME - I USD C
29/04/2015
98,73 AB ALL MARKET INCOME - I USD C
28/04/2015
99,92 AB ALL MARKET INCOME - I USD C
27/04/2015
101,01 AB ALL MARKET INCOME - I USD C
26/04/2015
100,74 AB ALL MARKET INCOME - I USD C
25/04/2015
100,74 AB ALL MARKET INCOME - I USD C
24/04/2015
100,74 AB ALL MARKET INCOME - I USD C
23/04/2015
100,78 AB ALL MARKET INCOME - I USD C
22/04/2015
100,98 AB ALL MARKET INCOME - I USD C
21/04/2015
101,32 AB ALL MARKET INCOME - I USD C
20/04/2015
100,98 AB ALL MARKET INCOME - I USD C
19/04/2015
100,00 AB ALL MARKET INCOME - I USD C
18/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB ALL MARKET INCOME - I USD C -2,58-0,8710,16-0,06
50% MSCI World + 50% ML Global 3,361,118,630,16
Performances annuelles
 201720162015
AB ALL MARKET INCOME - I USD C -1,8411,048,41
Alloc Flexible Monde 4,512,333,17
50% MSCI World + 50% ML Global 0,638,409,82

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 20 avril 2018
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