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UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP - LU1132139731

Performance en base 100 du 16/12/2014 au 08/12/2016
 
UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
08/12/2016
122,45 50% MSCI World + 50% ML Global
07/12/2016
121,84 50% MSCI World + 50% ML Global
06/12/2016
121,05 50% MSCI World + 50% ML Global
05/12/2016
120,93 50% MSCI World + 50% ML Global
04/12/2016
121,27 50% MSCI World + 50% ML Global
03/12/2016
121,27 50% MSCI World + 50% ML Global
02/12/2016
121,27 50% MSCI World + 50% ML Global
01/12/2016
121,35 50% MSCI World + 50% ML Global
30/11/2016
121,64 50% MSCI World + 50% ML Global
29/11/2016
122,26 50% MSCI World + 50% ML Global
28/11/2016
122,24 50% MSCI World + 50% ML Global
27/11/2016
122,17 50% MSCI World + 50% ML Global
26/11/2016
122,17 50% MSCI World + 50% ML Global
25/11/2016
122,17 50% MSCI World + 50% ML Global
24/11/2016
122,32 50% MSCI World + 50% ML Global
23/11/2016
122,00 50% MSCI World + 50% ML Global
22/11/2016
122,07 50% MSCI World + 50% ML Global
21/11/2016
121,75 50% MSCI World + 50% ML Global
20/11/2016
121,46 50% MSCI World + 50% ML Global
19/11/2016
121,46 50% MSCI World + 50% ML Global
18/11/2016
121,46 50% MSCI World + 50% ML Global
17/11/2016
121,19 50% MSCI World + 50% ML Global
16/11/2016
121,00 50% MSCI World + 50% ML Global
15/11/2016
120,59 50% MSCI World + 50% ML Global
14/11/2016
120,19 50% MSCI World + 50% ML Global
13/11/2016
119,58 50% MSCI World + 50% ML Global
12/11/2016
119,58 50% MSCI World + 50% ML Global
11/11/2016
119,58 50% MSCI World + 50% ML Global
10/11/2016
119,74 50% MSCI World + 50% ML Global
09/11/2016
119,04 50% MSCI World + 50% ML Global
08/11/2016
118,66 50% MSCI World + 50% ML Global
07/11/2016
118,43 50% MSCI World + 50% ML Global
06/11/2016
117,26 50% MSCI World + 50% ML Global
05/11/2016
117,26 50% MSCI World + 50% ML Global
04/11/2016
117,26 50% MSCI World + 50% ML Global
03/11/2016
117,66 50% MSCI World + 50% ML Global
02/11/2016
117,61 50% MSCI World + 50% ML Global
01/11/2016
118,42 50% MSCI World + 50% ML Global
31/10/2016
119,38 50% MSCI World + 50% ML Global
30/10/2016
119,55 50% MSCI World + 50% ML Global
29/10/2016
119,55 50% MSCI World + 50% ML Global
28/10/2016
119,55 50% MSCI World + 50% ML Global
27/10/2016
119,77 50% MSCI World + 50% ML Global
26/10/2016
120,24 50% MSCI World + 50% ML Global
25/10/2016
120,90 50% MSCI World + 50% ML Global
24/10/2016
120,90 50% MSCI World + 50% ML Global
23/10/2016
120,89 50% MSCI World + 50% ML Global
22/10/2016
120,89 50% MSCI World + 50% ML Global
21/10/2016
120,89 50% MSCI World + 50% ML Global
20/10/2016
120,24 50% MSCI World + 50% ML Global
19/10/2016
120,23 50% MSCI World + 50% ML Global
18/10/2016
119,83 50% MSCI World + 50% ML Global
17/10/2016
119,18 50% MSCI World + 50% ML Global
16/10/2016
119,23 50% MSCI World + 50% ML Global
15/10/2016
119,23 50% MSCI World + 50% ML Global
14/10/2016
119,23 50% MSCI World + 50% ML Global
13/10/2016
118,97 50% MSCI World + 50% ML Global
12/10/2016
119,18 50% MSCI World + 50% ML Global
11/10/2016
118,94 50% MSCI World + 50% ML Global
10/10/2016
118,85 50% MSCI World + 50% ML Global
09/10/2016
118,72 50% MSCI World + 50% ML Global
08/10/2016
118,72 50% MSCI World + 50% ML Global
07/10/2016
118,72 50% MSCI World + 50% ML Global
06/10/2016
118,72 50% MSCI World + 50% ML Global
05/10/2016
118,68 50% MSCI World + 50% ML Global
04/10/2016
119,22 50% MSCI World + 50% ML Global
03/10/2016
119,01 50% MSCI World + 50% ML Global
02/10/2016
119,52 50% MSCI World + 50% ML Global
01/10/2016
119,52 50% MSCI World + 50% ML Global
30/09/2016
119,52 50% MSCI World + 50% ML Global
29/09/2016
119,09 50% MSCI World + 50% ML Global
28/09/2016
119,51 50% MSCI World + 50% ML Global
27/09/2016
119,29 50% MSCI World + 50% ML Global
26/09/2016
118,52 50% MSCI World + 50% ML Global
25/09/2016
119,35 50% MSCI World + 50% ML Global
24/09/2016
119,35 50% MSCI World + 50% ML Global
23/09/2016
119,35 50% MSCI World + 50% ML Global
22/09/2016
119,52 50% MSCI World + 50% ML Global
21/09/2016
119,51 50% MSCI World + 50% ML Global
20/09/2016
118,46 50% MSCI World + 50% ML Global
19/09/2016
118,42 50% MSCI World + 50% ML Global
18/09/2016
117,88 50% MSCI World + 50% ML Global
17/09/2016
117,88 50% MSCI World + 50% ML Global
16/09/2016
117,88 50% MSCI World + 50% ML Global
15/09/2016
117,70 50% MSCI World + 50% ML Global
14/09/2016
117,42 50% MSCI World + 50% ML Global
13/09/2016
117,38 50% MSCI World + 50% ML Global
12/09/2016
118,46 50% MSCI World + 50% ML Global
11/09/2016
117,94 50% MSCI World + 50% ML Global
10/09/2016
117,94 50% MSCI World + 50% ML Global
09/09/2016
117,94 50% MSCI World + 50% ML Global
08/09/2016
119,19 50% MSCI World + 50% ML Global
07/09/2016
119,97 50% MSCI World + 50% ML Global
06/09/2016
120,23 50% MSCI World + 50% ML Global
05/09/2016
120,02 50% MSCI World + 50% ML Global
04/09/2016
119,53 50% MSCI World + 50% ML Global
03/09/2016
119,53 50% MSCI World + 50% ML Global
02/09/2016
119,53 50% MSCI World + 50% ML Global
01/09/2016
119,46 50% MSCI World + 50% ML Global
31/08/2016
119,60 50% MSCI World + 50% ML Global
30/08/2016
119,59 50% MSCI World + 50% ML Global
29/08/2016
119,66 50% MSCI World + 50% ML Global
28/08/2016
118,72 50% MSCI World + 50% ML Global
27/08/2016
118,72 50% MSCI World + 50% ML Global
26/08/2016
118,72 50% MSCI World + 50% ML Global
25/08/2016
118,81 50% MSCI World + 50% ML Global
24/08/2016
119,23 50% MSCI World + 50% ML Global
23/08/2016
118,88 50% MSCI World + 50% ML Global
22/08/2016
118,74 50% MSCI World + 50% ML Global
21/08/2016
118,54 50% MSCI World + 50% ML Global
20/08/2016
118,54 50% MSCI World + 50% ML Global
19/08/2016
118,54 50% MSCI World + 50% ML Global
18/08/2016
118,85 50% MSCI World + 50% ML Global
17/08/2016
118,97 50% MSCI World + 50% ML Global
16/08/2016
118,83 50% MSCI World + 50% ML Global
15/08/2016
119,98 50% MSCI World + 50% ML Global
14/08/2016
120,17 50% MSCI World + 50% ML Global
13/08/2016
120,17 50% MSCI World + 50% ML Global
12/08/2016
120,17 50% MSCI World + 50% ML Global
11/08/2016
120,05 50% MSCI World + 50% ML Global
10/08/2016
119,74 50% MSCI World + 50% ML Global
09/08/2016
120,32 50% MSCI World + 50% ML Global
08/08/2016
119,94 50% MSCI World + 50% ML Global
07/08/2016
119,54 50% MSCI World + 50% ML Global
06/08/2016
119,54 50% MSCI World + 50% ML Global
05/08/2016
119,54 50% MSCI World + 50% ML Global
04/08/2016
119,26 50% MSCI World + 50% ML Global
03/08/2016
118,48 50% MSCI World + 50% ML Global
02/08/2016
118,45 50% MSCI World + 50% ML Global
01/08/2016
119,20 50% MSCI World + 50% ML Global
31/07/2016
119,69 50% MSCI World + 50% ML Global
30/07/2016
119,68 50% MSCI World + 50% ML Global
29/07/2016
119,68 50% MSCI World + 50% ML Global
28/07/2016
119,35 50% MSCI World + 50% ML Global
27/07/2016
120,11 50% MSCI World + 50% ML Global
26/07/2016
120,03 50% MSCI World + 50% ML Global
25/07/2016
119,93 50% MSCI World + 50% ML Global
24/07/2016
119,81 50% MSCI World + 50% ML Global
23/07/2016
119,81 50% MSCI World + 50% ML Global
22/07/2016
119,81 50% MSCI World + 50% ML Global
21/07/2016
119,68 50% MSCI World + 50% ML Global
20/07/2016
119,68 50% MSCI World + 50% ML Global
19/07/2016
119,32 50% MSCI World + 50% ML Global
18/07/2016
119,23 50% MSCI World + 50% ML Global
17/07/2016
118,65 50% MSCI World + 50% ML Global
16/07/2016
118,65 50% MSCI World + 50% ML Global
15/07/2016
118,65 50% MSCI World + 50% ML Global
14/07/2016
118,70 50% MSCI World + 50% ML Global
13/07/2016
119,06 50% MSCI World + 50% ML Global
12/07/2016
118,79 50% MSCI World + 50% ML Global
11/07/2016
118,89 50% MSCI World + 50% ML Global
10/07/2016
118,62 50% MSCI World + 50% ML Global
09/07/2016
118,62 50% MSCI World + 50% ML Global
08/07/2016
118,62 50% MSCI World + 50% ML Global
07/07/2016
117,66 50% MSCI World + 50% ML Global
06/07/2016
117,59 50% MSCI World + 50% ML Global
05/07/2016
117,16 50% MSCI World + 50% ML Global
04/07/2016
117,40 50% MSCI World + 50% ML Global
03/07/2016
117,35 50% MSCI World + 50% ML Global
02/07/2016
117,35 50% MSCI World + 50% ML Global
01/07/2016
117,35 50% MSCI World + 50% ML Global
30/06/2016
117,24 50% MSCI World + 50% ML Global
29/06/2016
116,67 50% MSCI World + 50% ML Global
28/06/2016
115,59 50% MSCI World + 50% ML Global
27/06/2016
115,27 50% MSCI World + 50% ML Global
26/06/2016
115,51 50% MSCI World + 50% ML Global
25/06/2016
115,51 50% MSCI World + 50% ML Global
24/06/2016
115,51 50% MSCI World + 50% ML Global
23/06/2016
115,39 50% MSCI World + 50% ML Global
22/06/2016
115,48 50% MSCI World + 50% ML Global
21/06/2016
115,40 50% MSCI World + 50% ML Global
20/06/2016
114,95 50% MSCI World + 50% ML Global
19/06/2016
114,70 50% MSCI World + 50% ML Global
18/06/2016
114,70 50% MSCI World + 50% ML Global
17/06/2016
114,70 50% MSCI World + 50% ML Global
16/06/2016
115,35 50% MSCI World + 50% ML Global
15/06/2016
114,71 50% MSCI World + 50% ML Global
14/06/2016
114,63 50% MSCI World + 50% ML Global
13/06/2016
114,57 50% MSCI World + 50% ML Global
12/06/2016
115,02 50% MSCI World + 50% ML Global
11/06/2016
115,02 50% MSCI World + 50% ML Global
10/06/2016
115,02 50% MSCI World + 50% ML Global
09/06/2016
115,50 50% MSCI World + 50% ML Global
08/06/2016
115,34 50% MSCI World + 50% ML Global
07/06/2016
115,37 50% MSCI World + 50% ML Global
06/06/2016
114,95 50% MSCI World + 50% ML Global
05/06/2016
115,86 50% MSCI World + 50% ML Global
04/06/2016
115,86 50% MSCI World + 50% ML Global
03/06/2016
115,86 50% MSCI World + 50% ML Global
02/06/2016
115,77 50% MSCI World + 50% ML Global
01/06/2016
115,60 50% MSCI World + 50% ML Global
31/05/2016
115,81 50% MSCI World + 50% ML Global
30/05/2016
115,90 50% MSCI World + 50% ML Global
29/05/2016
115,87 50% MSCI World + 50% ML Global
28/05/2016
115,87 50% MSCI World + 50% ML Global
27/05/2016
115,87 50% MSCI World + 50% ML Global
26/05/2016
115,57 50% MSCI World + 50% ML Global
25/05/2016
115,55 50% MSCI World + 50% ML Global
24/05/2016
114,85 50% MSCI World + 50% ML Global
23/05/2016
113,81 50% MSCI World + 50% ML Global
22/05/2016
113,80 50% MSCI World + 50% ML Global
21/05/2016
113,80 50% MSCI World + 50% ML Global
20/05/2016
113,80 50% MSCI World + 50% ML Global
19/05/2016
113,55 50% MSCI World + 50% ML Global
18/05/2016
113,34 50% MSCI World + 50% ML Global
17/05/2016
113,19 50% MSCI World + 50% ML Global
16/05/2016
113,38 50% MSCI World + 50% ML Global
15/05/2016
112,97 50% MSCI World + 50% ML Global
14/05/2016
112,97 50% MSCI World + 50% ML Global
13/05/2016
112,97 50% MSCI World + 50% ML Global
12/05/2016
112,85 50% MSCI World + 50% ML Global
11/05/2016
112,81 50% MSCI World + 50% ML Global
10/05/2016
113,33 50% MSCI World + 50% ML Global
09/05/2016
112,59 50% MSCI World + 50% ML Global
08/05/2016
112,48 50% MSCI World + 50% ML Global
07/05/2016
112,48 50% MSCI World + 50% ML Global
06/05/2016
112,48 50% MSCI World + 50% ML Global
05/05/2016
112,38 50% MSCI World + 50% ML Global
04/05/2016
111,76 50% MSCI World + 50% ML Global
03/05/2016
111,94 50% MSCI World + 50% ML Global
02/05/2016
112,76 50% MSCI World + 50% ML Global
01/05/2016
113,22 50% MSCI World + 50% ML Global
30/04/2016
113,22 50% MSCI World + 50% ML Global
29/04/2016
113,21 50% MSCI World + 50% ML Global
28/04/2016
114,00 50% MSCI World + 50% ML Global
27/04/2016
114,21 50% MSCI World + 50% ML Global
26/04/2016
114,25 50% MSCI World + 50% ML Global
25/04/2016
114,43 50% MSCI World + 50% ML Global
24/04/2016
114,68 50% MSCI World + 50% ML Global
23/04/2016
114,68 50% MSCI World + 50% ML Global
22/04/2016
114,68 50% MSCI World + 50% ML Global
21/04/2016
114,37 50% MSCI World + 50% ML Global
20/04/2016
114,37 50% MSCI World + 50% ML Global
19/04/2016
114,33 50% MSCI World + 50% ML Global
18/04/2016
114,12 50% MSCI World + 50% ML Global
17/04/2016
114,19 50% MSCI World + 50% ML Global
16/04/2016
114,19 50% MSCI World + 50% ML Global
15/04/2016
114,19 50% MSCI World + 50% ML Global
14/04/2016
114,40 50% MSCI World + 50% ML Global
13/04/2016
113,92 50% MSCI World + 50% ML Global
12/04/2016
112,32 50% MSCI World + 50% ML Global
11/04/2016
111,86 50% MSCI World + 50% ML Global
10/04/2016
112,02 50% MSCI World + 50% ML Global
09/04/2016
112,02 50% MSCI World + 50% ML Global
08/04/2016
112,02 50% MSCI World + 50% ML Global
07/04/2016
111,79 50% MSCI World + 50% ML Global
06/04/2016
112,06 50% MSCI World + 50% ML Global
05/04/2016
111,41 50% MSCI World + 50% ML Global
04/04/2016
111,98 50% MSCI World + 50% ML Global
03/04/2016
111,66 50% MSCI World + 50% ML Global
02/04/2016
111,66 50% MSCI World + 50% ML Global
01/04/2016
111,66 50% MSCI World + 50% ML Global
31/03/2016
111,97 50% MSCI World + 50% ML Global
30/03/2016
112,55 50% MSCI World + 50% ML Global
29/03/2016
113,11 50% MSCI World + 50% ML Global
28/03/2016
112,75 50% MSCI World + 50% ML Global
27/03/2016
112,78 50% MSCI World + 50% ML Global
26/03/2016
112,78 50% MSCI World + 50% ML Global
25/03/2016
112,78 50% MSCI World + 50% ML Global
24/03/2016
112,73 50% MSCI World + 50% ML Global
23/03/2016
112,97 50% MSCI World + 50% ML Global
22/03/2016
113,02 50% MSCI World + 50% ML Global
21/03/2016
112,63 50% MSCI World + 50% ML Global
20/03/2016
112,65 50% MSCI World + 50% ML Global
19/03/2016
112,65 50% MSCI World + 50% ML Global
18/03/2016
112,65 50% MSCI World + 50% ML Global
17/03/2016
112,18 50% MSCI World + 50% ML Global
16/03/2016
113,10 50% MSCI World + 50% ML Global
15/03/2016
112,64 50% MSCI World + 50% ML Global
14/03/2016
112,90 50% MSCI World + 50% ML Global
13/03/2016
112,71 50% MSCI World + 50% ML Global
12/03/2016
112,71 50% MSCI World + 50% ML Global
11/03/2016
112,71 50% MSCI World + 50% ML Global
10/03/2016
112,92 50% MSCI World + 50% ML Global
09/03/2016
112,99 50% MSCI World + 50% ML Global
08/03/2016
112,61 50% MSCI World + 50% ML Global
07/03/2016
113,44 50% MSCI World + 50% ML Global
06/03/2016
113,21 50% MSCI World + 50% ML Global
05/03/2016
113,21 50% MSCI World + 50% ML Global
04/03/2016
113,21 50% MSCI World + 50% ML Global
03/03/2016
113,58 50% MSCI World + 50% ML Global
02/03/2016
113,73 50% MSCI World + 50% ML Global
01/03/2016
113,08 50% MSCI World + 50% ML Global
29/02/2016
112,12 50% MSCI World + 50% ML Global
28/02/2016
111,34 50% MSCI World + 50% ML Global
27/02/2016
111,34 50% MSCI World + 50% ML Global
26/02/2016
111,34 50% MSCI World + 50% ML Global
25/02/2016
111,01 50% MSCI World + 50% ML Global
24/02/2016
110,60 50% MSCI World + 50% ML Global
23/02/2016
110,58 50% MSCI World + 50% ML Global
22/02/2016
110,98 50% MSCI World + 50% ML Global
21/02/2016
109,60 50% MSCI World + 50% ML Global
20/02/2016
109,60 50% MSCI World + 50% ML Global
19/02/2016
109,60 50% MSCI World + 50% ML Global
18/02/2016
109,81 50% MSCI World + 50% ML Global
17/02/2016
109,22 50% MSCI World + 50% ML Global
16/02/2016
108,22 50% MSCI World + 50% ML Global
15/02/2016
107,56 50% MSCI World + 50% ML Global
14/02/2016
106,24 50% MSCI World + 50% ML Global
13/02/2016
106,24 50% MSCI World + 50% ML Global
12/02/2016
106,24 50% MSCI World + 50% ML Global
11/02/2016
105,21 50% MSCI World + 50% ML Global
10/02/2016
106,51 50% MSCI World + 50% ML Global
09/02/2016
106,24 50% MSCI World + 50% ML Global
08/02/2016
107,71 50% MSCI World + 50% ML Global
07/02/2016
107,90 50% MSCI World + 50% ML Global
06/02/2016
107,90 50% MSCI World + 50% ML Global
05/02/2016
107,90 50% MSCI World + 50% ML Global
04/02/2016
108,68 50% MSCI World + 50% ML Global
03/02/2016
110,10 50% MSCI World + 50% ML Global
02/02/2016
110,40 50% MSCI World + 50% ML Global
01/02/2016
111,40 50% MSCI World + 50% ML Global
31/01/2016
111,34 50% MSCI World + 50% ML Global
30/01/2016
111,34 50% MSCI World + 50% ML Global
29/01/2016
111,34 50% MSCI World + 50% ML Global
28/01/2016
109,91 50% MSCI World + 50% ML Global
27/01/2016
110,12 50% MSCI World + 50% ML Global
26/01/2016
110,64 50% MSCI World + 50% ML Global
25/01/2016
110,18 50% MSCI World + 50% ML Global
24/01/2016
110,79 50% MSCI World + 50% ML Global
23/01/2016
110,79 50% MSCI World + 50% ML Global
22/01/2016
110,79 50% MSCI World + 50% ML Global
21/01/2016
109,01 50% MSCI World + 50% ML Global
20/01/2016
108,51 50% MSCI World + 50% ML Global
19/01/2016
109,56 50% MSCI World + 50% ML Global
18/01/2016
109,37 50% MSCI World + 50% ML Global
17/01/2016
109,27 50% MSCI World + 50% ML Global
16/01/2016
109,27 50% MSCI World + 50% ML Global
15/01/2016
109,27 50% MSCI World + 50% ML Global
14/01/2016
110,64 50% MSCI World + 50% ML Global
13/01/2016
110,92 50% MSCI World + 50% ML Global
12/01/2016
111,46 50% MSCI World + 50% ML Global
11/01/2016
110,94 50% MSCI World + 50% ML Global
10/01/2016
111,04 50% MSCI World + 50% ML Global
09/01/2016
111,04 50% MSCI World + 50% ML Global
08/01/2016
111,04 50% MSCI World + 50% ML Global
07/01/2016
111,74 50% MSCI World + 50% ML Global
06/01/2016
113,89 50% MSCI World + 50% ML Global
05/01/2016
114,53 50% MSCI World + 50% ML Global
04/01/2016
113,39 50% MSCI World + 50% ML Global
03/01/2016
114,14 50% MSCI World + 50% ML Global
02/01/2016
114,14 50% MSCI World + 50% ML Global
01/01/2016
114,14 50% MSCI World + 50% ML Global
31/12/2015
114,14 50% MSCI World + 50% ML Global
30/12/2015
114,15 50% MSCI World + 50% ML Global
29/12/2015
114,36 50% MSCI World + 50% ML Global
28/12/2015
113,67 50% MSCI World + 50% ML Global
27/12/2015
113,86 50% MSCI World + 50% ML Global
26/12/2015
113,86 50% MSCI World + 50% ML Global
25/12/2015
113,86 50% MSCI World + 50% ML Global
24/12/2015
113,88 50% MSCI World + 50% ML Global
23/12/2015
114,16 50% MSCI World + 50% ML Global
22/12/2015
112,96 50% MSCI World + 50% ML Global
21/12/2015
113,29 50% MSCI World + 50% ML Global
20/12/2015
113,56 50% MSCI World + 50% ML Global
19/12/2015
113,56 50% MSCI World + 50% ML Global
18/12/2015
113,56 50% MSCI World + 50% ML Global
17/12/2015
114,10 50% MSCI World + 50% ML Global
16/12/2015
113,61 50% MSCI World + 50% ML Global
15/12/2015
112,70 50% MSCI World + 50% ML Global
14/12/2015
112,06 50% MSCI World + 50% ML Global
13/12/2015
112,70 50% MSCI World + 50% ML Global
12/12/2015
112,70 50% MSCI World + 50% ML Global
11/12/2015
112,70 50% MSCI World + 50% ML Global
10/12/2015
113,69 50% MSCI World + 50% ML Global
09/12/2015
113,60 50% MSCI World + 50% ML Global
08/12/2015
114,41 50% MSCI World + 50% ML Global
07/12/2015
115,38 50% MSCI World + 50% ML Global
06/12/2015
114,87 50% MSCI World + 50% ML Global
05/12/2015
114,87 50% MSCI World + 50% ML Global
04/12/2015
114,87 50% MSCI World + 50% ML Global
03/12/2015
115,62 50% MSCI World + 50% ML Global
02/12/2015
118,09 50% MSCI World + 50% ML Global
01/12/2015
118,55 50% MSCI World + 50% ML Global
30/11/2015
118,15 50% MSCI World + 50% ML Global
29/11/2015
118,24 50% MSCI World + 50% ML Global
28/11/2015
118,24 50% MSCI World + 50% ML Global
27/11/2015
118,24 50% MSCI World + 50% ML Global
26/11/2015
118,09 50% MSCI World + 50% ML Global
25/11/2015
118,03 50% MSCI World + 50% ML Global
24/11/2015
117,41 50% MSCI World + 50% ML Global
23/11/2015
117,62 50% MSCI World + 50% ML Global
22/11/2015
117,33 50% MSCI World + 50% ML Global
21/11/2015
117,33 50% MSCI World + 50% ML Global
20/11/2015
117,33 50% MSCI World + 50% ML Global
19/11/2015
117,01 50% MSCI World + 50% ML Global
18/11/2015
117,00 50% MSCI World + 50% ML Global
17/11/2015
116,41 50% MSCI World + 50% ML Global
16/11/2015
115,53 50% MSCI World + 50% ML Global
15/11/2015
114,78 50% MSCI World + 50% ML Global
14/11/2015
114,78 50% MSCI World + 50% ML Global
13/11/2015
114,78 50% MSCI World + 50% ML Global
12/11/2015
115,38 50% MSCI World + 50% ML Global
11/11/2015
116,22 50% MSCI World + 50% ML Global
10/11/2015
116,28 50% MSCI World + 50% ML Global
09/11/2015
115,65 50% MSCI World + 50% ML Global
08/11/2015
115,66 50% MSCI World + 50% ML Global
07/11/2015
115,66 50% MSCI World + 50% ML Global
06/11/2015
115,66 50% MSCI World + 50% ML Global
05/11/2015
115,66 50% MSCI World + 50% ML Global
04/11/2015
115,54 50% MSCI World + 50% ML Global
03/11/2015
115,15 50% MSCI World + 50% ML Global
02/11/2015
114,56 50% MSCI World + 50% ML Global
01/11/2015
114,37 50% MSCI World + 50% ML Global
31/10/2015
114,37 50% MSCI World + 50% ML Global
30/10/2015
114,36 50% MSCI World + 50% ML Global
29/10/2015
115,06 50% MSCI World + 50% ML Global
28/10/2015
114,36 50% MSCI World + 50% ML Global
27/10/2015
114,03 50% MSCI World + 50% ML Global
26/10/2015
114,46 50% MSCI World + 50% ML Global
25/10/2015
114,11 50% MSCI World + 50% ML Global
24/10/2015
114,11 50% MSCI World + 50% ML Global
23/10/2015
114,11 50% MSCI World + 50% ML Global
22/10/2015
112,03 50% MSCI World + 50% ML Global
21/10/2015
110,49 50% MSCI World + 50% ML Global
20/10/2015
110,51 50% MSCI World + 50% ML Global
19/10/2015
111,03 50% MSCI World + 50% ML Global
18/10/2015
110,81 50% MSCI World + 50% ML Global
17/10/2015
110,81 50% MSCI World + 50% ML Global
16/10/2015
110,81 50% MSCI World + 50% ML Global
15/10/2015
110,18 50% MSCI World + 50% ML Global
14/10/2015
109,38 50% MSCI World + 50% ML Global
13/10/2015
109,82 50% MSCI World + 50% ML Global
12/10/2015
110,24 50% MSCI World + 50% ML Global
11/10/2015
110,26 50% MSCI World + 50% ML Global
10/10/2015
110,26 50% MSCI World + 50% ML Global
09/10/2015
110,26 50% MSCI World + 50% ML Global
08/10/2015
110,74 50% MSCI World + 50% ML Global
07/10/2015
110,54 50% MSCI World + 50% ML Global
06/10/2015
110,19 50% MSCI World + 50% ML Global
05/10/2015
110,17 50% MSCI World + 50% ML Global
04/10/2015
109,46 50% MSCI World + 50% ML Global
03/10/2015
109,46 50% MSCI World + 50% ML Global
02/10/2015
109,46 50% MSCI World + 50% ML Global
01/10/2015
108,93 50% MSCI World + 50% ML Global
30/09/2015
108,53 50% MSCI World + 50% ML Global
29/09/2015
107,23 50% MSCI World + 50% ML Global
28/09/2015
107,73 50% MSCI World + 50% ML Global
27/09/2015
108,93 50% MSCI World + 50% ML Global
26/09/2015
108,93 50% MSCI World + 50% ML Global
25/09/2015
108,93 50% MSCI World + 50% ML Global
24/09/2015
108,07 50% MSCI World + 50% ML Global
23/09/2015
109,21 50% MSCI World + 50% ML Global
22/09/2015
109,47 50% MSCI World + 50% ML Global
21/09/2015
109,54 50% MSCI World + 50% ML Global
20/09/2015
108,36 50% MSCI World + 50% ML Global
19/09/2015
108,36 50% MSCI World + 50% ML Global
18/09/2015
108,36 50% MSCI World + 50% ML Global
17/09/2015
109,47 50% MSCI World + 50% ML Global
16/09/2015
109,88 50% MSCI World + 50% ML Global
15/09/2015
108,87 50% MSCI World + 50% ML Global
14/09/2015
108,65 50% MSCI World + 50% ML Global
13/09/2015
109,03 50% MSCI World + 50% ML Global
12/09/2015
109,03 50% MSCI World + 50% ML Global
11/09/2015
109,03 50% MSCI World + 50% ML Global
10/09/2015
109,53 50% MSCI World + 50% ML Global
09/09/2015
110,07 50% MSCI World + 50% ML Global
08/09/2015
109,91 50% MSCI World + 50% ML Global
07/09/2015
109,19 50% MSCI World + 50% ML Global
06/09/2015
109,28 50% MSCI World + 50% ML Global
05/09/2015
109,28 50% MSCI World + 50% ML Global
04/09/2015
109,28 50% MSCI World + 50% ML Global
03/09/2015
109,65 50% MSCI World + 50% ML Global
02/09/2015
108,69 50% MSCI World + 50% ML Global
01/09/2015
108,25 50% MSCI World + 50% ML Global
31/08/2015
109,95 50% MSCI World + 50% ML Global
30/08/2015
110,11 50% MSCI World + 50% ML Global
29/08/2015
110,11 50% MSCI World + 50% ML Global
28/08/2015
110,11 50% MSCI World + 50% ML Global
27/08/2015
109,83 50% MSCI World + 50% ML Global
26/08/2015
107,56 50% MSCI World + 50% ML Global
25/08/2015
105,99 50% MSCI World + 50% ML Global
24/08/2015
107,06 50% MSCI World + 50% ML Global
23/08/2015
109,75 50% MSCI World + 50% ML Global
22/08/2015
109,75 50% MSCI World + 50% ML Global
21/08/2015
109,75 50% MSCI World + 50% ML Global
20/08/2015
112,07 50% MSCI World + 50% ML Global
19/08/2015
114,12 50% MSCI World + 50% ML Global
18/08/2015
114,61 50% MSCI World + 50% ML Global
17/08/2015
114,47 50% MSCI World + 50% ML Global
16/08/2015
113,71 50% MSCI World + 50% ML Global
15/08/2015
113,71 50% MSCI World + 50% ML Global
14/08/2015
113,71 50% MSCI World + 50% ML Global
13/08/2015
113,90 50% MSCI World + 50% ML Global
12/08/2015
113,62 50% MSCI World + 50% ML Global
11/08/2015
114,78 50% MSCI World + 50% ML Global
10/08/2015
115,91 50% MSCI World + 50% ML Global
09/08/2015
115,63 50% MSCI World + 50% ML Global
08/08/2015
115,63 50% MSCI World + 50% ML Global
07/08/2015
115,63 50% MSCI World + 50% ML Global
06/08/2015
116,04 50% MSCI World + 50% ML Global
05/08/2015
116,50 50% MSCI World + 50% ML Global
04/08/2015
115,77 50% MSCI World + 50% ML Global
03/08/2015
115,98 50% MSCI World + 50% ML Global
02/08/2015
115,67 50% MSCI World + 50% ML Global
01/08/2015
115,67 50% MSCI World + 50% ML Global
31/07/2015
115,67 50% MSCI World + 50% ML Global
30/07/2015
115,86 50% MSCI World + 50% ML Global
29/07/2015
115,08 50% MSCI World + 50% ML Global
28/07/2015
114,67 50% MSCI World + 50% ML Global
27/07/2015
113,87 50% MSCI World + 50% ML Global
26/07/2015
115,29 50% MSCI World + 50% ML Global
25/07/2015
115,29 50% MSCI World + 50% ML Global
24/07/2015
115,29 50% MSCI World + 50% ML Global
23/07/2015
115,42 50% MSCI World + 50% ML Global
22/07/2015
116,35 50% MSCI World + 50% ML Global
21/07/2015
116,66 50% MSCI World + 50% ML Global
20/07/2015
117,11 50% MSCI World + 50% ML Global
19/07/2015
116,94 50% MSCI World + 50% ML Global
18/07/2015
116,94 50% MSCI World + 50% ML Global
17/07/2015
116,94 50% MSCI World + 50% ML Global
16/07/2015
116,81 50% MSCI World + 50% ML Global
15/07/2015
115,38 50% MSCI World + 50% ML Global
14/07/2015
115,05 50% MSCI World + 50% ML Global
13/07/2015
114,48 50% MSCI World + 50% ML Global
12/07/2015
112,72 50% MSCI World + 50% ML Global
11/07/2015
112,72 50% MSCI World + 50% ML Global
10/07/2015
112,72 50% MSCI World + 50% ML Global
09/07/2015
113,35 50% MSCI World + 50% ML Global
08/07/2015
113,27 50% MSCI World + 50% ML Global
07/07/2015
114,33 50% MSCI World + 50% ML Global
06/07/2015
113,77 50% MSCI World + 50% ML Global
05/07/2015
113,55 50% MSCI World + 50% ML Global
04/07/2015
113,55 50% MSCI World + 50% ML Global
03/07/2015
113,55 50% MSCI World + 50% ML Global
02/07/2015
113,68 50% MSCI World + 50% ML Global
01/07/2015
113,54 50% MSCI World + 50% ML Global
30/06/2015
112,79 50% MSCI World + 50% ML Global
29/06/2015
113,07 50% MSCI World + 50% ML Global
28/06/2015
113,65 50% MSCI World + 50% ML Global
27/06/2015
113,65 50% MSCI World + 50% ML Global
26/06/2015
113,65 50% MSCI World + 50% ML Global
25/06/2015
113,77 50% MSCI World + 50% ML Global
24/06/2015
113,88 50% MSCI World + 50% ML Global
23/06/2015
114,24 50% MSCI World + 50% ML Global
22/06/2015
112,88 50% MSCI World + 50% ML Global
21/06/2015
112,90 50% MSCI World + 50% ML Global
20/06/2015
112,90 50% MSCI World + 50% ML Global
19/06/2015
112,90 50% MSCI World + 50% ML Global
18/06/2015
112,13 50% MSCI World + 50% ML Global
17/06/2015
112,65 50% MSCI World + 50% ML Global
16/06/2015
113,05 50% MSCI World + 50% ML Global
15/06/2015
112,67 50% MSCI World + 50% ML Global
14/06/2015
113,05 50% MSCI World + 50% ML Global
13/06/2015
113,05 50% MSCI World + 50% ML Global
12/06/2015
113,05 50% MSCI World + 50% ML Global
11/06/2015
113,34 50% MSCI World + 50% ML Global
10/06/2015
112,63 50% MSCI World + 50% ML Global
09/06/2015
112,16 50% MSCI World + 50% ML Global
08/06/2015
112,77 50% MSCI World + 50% ML Global
07/06/2015
113,07 50% MSCI World + 50% ML Global
06/06/2015
113,07 50% MSCI World + 50% ML Global
05/06/2015
113,07 50% MSCI World + 50% ML Global
04/06/2015
112,68 50% MSCI World + 50% ML Global
03/06/2015
114,07 50% MSCI World + 50% ML Global
02/06/2015
115,18 50% MSCI World + 50% ML Global
01/06/2015
116,57 50% MSCI World + 50% ML Global
31/05/2015
116,42 50% MSCI World + 50% ML Global
30/05/2015
116,42 50% MSCI World + 50% ML Global
29/05/2015
116,42 50% MSCI World + 50% ML Global
28/05/2015
117,28 50% MSCI World + 50% ML Global
27/05/2015
117,74 50% MSCI World + 50% ML Global
26/05/2015
116,92 50% MSCI World + 50% ML Global
25/05/2015
116,89 50% MSCI World + 50% ML Global
24/05/2015
115,90 50% MSCI World + 50% ML Global
23/05/2015
115,90 50% MSCI World + 50% ML Global
22/05/2015
115,90 50% MSCI World + 50% ML Global
21/05/2015
116,01 50% MSCI World + 50% ML Global
20/05/2015
115,84 50% MSCI World + 50% ML Global
19/05/2015
115,45 50% MSCI World + 50% ML Global
18/05/2015
113,78 50% MSCI World + 50% ML Global
17/05/2015
113,95 50% MSCI World + 50% ML Global
16/05/2015
113,95 50% MSCI World + 50% ML Global
15/05/2015
113,95 50% MSCI World + 50% ML Global
14/05/2015
113,35 50% MSCI World + 50% ML Global
13/05/2015
113,97 50% MSCI World + 50% ML Global
12/05/2015
114,06 50% MSCI World + 50% ML Global
11/05/2015
115,14 50% MSCI World + 50% ML Global
10/05/2015
114,81 50% MSCI World + 50% ML Global
09/05/2015
114,81 50% MSCI World + 50% ML Global
08/05/2015
114,81 50% MSCI World + 50% ML Global
07/05/2015
113,21 50% MSCI World + 50% ML Global
06/05/2015
113,32 50% MSCI World + 50% ML Global
05/05/2015
114,61 50% MSCI World + 50% ML Global
04/05/2015
115,24 50% MSCI World + 50% ML Global
03/05/2015
114,64 50% MSCI World + 50% ML Global
02/05/2015
114,64 50% MSCI World + 50% ML Global
01/05/2015
114,64 50% MSCI World + 50% ML Global
30/04/2015
114,63 50% MSCI World + 50% ML Global
29/04/2015
116,69 50% MSCI World + 50% ML Global
28/04/2015
118,20 50% MSCI World + 50% ML Global
27/04/2015
119,12 50% MSCI World + 50% ML Global
26/04/2015
119,12 50% MSCI World + 50% ML Global
25/04/2015
119,12 50% MSCI World + 50% ML Global
24/04/2015
119,12 50% MSCI World + 50% ML Global
23/04/2015
119,28 50% MSCI World + 50% ML Global
22/04/2015
119,51 50% MSCI World + 50% ML Global
21/04/2015
119,63 50% MSCI World + 50% ML Global
20/04/2015
119,42 50% MSCI World + 50% ML Global
19/04/2015
118,57 50% MSCI World + 50% ML Global
18/04/2015
118,57 50% MSCI World + 50% ML Global
17/04/2015
118,57 50% MSCI World + 50% ML Global
16/04/2015
119,97 50% MSCI World + 50% ML Global
15/04/2015
120,94 50% MSCI World + 50% ML Global
14/04/2015
120,51 50% MSCI World + 50% ML Global
13/04/2015
120,58 50% MSCI World + 50% ML Global
12/04/2015
120,48 50% MSCI World + 50% ML Global
11/04/2015
120,48 50% MSCI World + 50% ML Global
10/04/2015
120,48 50% MSCI World + 50% ML Global
09/04/2015
118,84 50% MSCI World + 50% ML Global
08/04/2015
117,88 50% MSCI World + 50% ML Global
07/04/2015
117,53 50% MSCI World + 50% ML Global
06/04/2015
117,04 50% MSCI World + 50% ML Global
05/04/2015
117,06 50% MSCI World + 50% ML Global
04/04/2015
117,06 50% MSCI World + 50% ML Global
03/04/2015
117,06 50% MSCI World + 50% ML Global
02/04/2015
117,03 50% MSCI World + 50% ML Global
01/04/2015
117,62 50% MSCI World + 50% ML Global
31/03/2015
117,62 50% MSCI World + 50% ML Global
30/03/2015
117,25 50% MSCI World + 50% ML Global
29/03/2015
116,63 50% MSCI World + 50% ML Global
28/03/2015
116,63 50% MSCI World + 50% ML Global
27/03/2015
116,63 50% MSCI World + 50% ML Global
26/03/2015
115,82 50% MSCI World + 50% ML Global
25/03/2015
115,99 50% MSCI World + 50% ML Global
24/03/2015
117,01 50% MSCI World + 50% ML Global
23/03/2015
117,28 50% MSCI World + 50% ML Global
22/03/2015
118,40 50% MSCI World + 50% ML Global
21/03/2015
118,40 50% MSCI World + 50% ML Global
20/03/2015
118,40 50% MSCI World + 50% ML Global
19/03/2015
118,67 50% MSCI World + 50% ML Global
18/03/2015
119,09 50% MSCI World + 50% ML Global
17/03/2015
118,15 50% MSCI World + 50% ML Global
16/03/2015
118,81 50% MSCI World + 50% ML Global
15/03/2015
118,22 50% MSCI World + 50% ML Global
14/03/2015
118,22 50% MSCI World + 50% ML Global
13/03/2015
118,22 50% MSCI World + 50% ML Global
12/03/2015
117,98 50% MSCI World + 50% ML Global
11/03/2015
117,64 50% MSCI World + 50% ML Global
10/03/2015
116,23 50% MSCI World + 50% ML Global
09/03/2015
115,84 50% MSCI World + 50% ML Global
08/03/2015
115,15 50% MSCI World + 50% ML Global
07/03/2015
115,15 50% MSCI World + 50% ML Global
06/03/2015
115,15 50% MSCI World + 50% ML Global
05/03/2015
114,97 50% MSCI World + 50% ML Global
04/03/2015
114,42 50% MSCI World + 50% ML Global
03/03/2015
114,04 50% MSCI World + 50% ML Global
02/03/2015
114,01 50% MSCI World + 50% ML Global
01/03/2015
113,94 50% MSCI World + 50% ML Global
28/02/2015
113,94 50% MSCI World + 50% ML Global
27/02/2015
113,94 50% MSCI World + 50% ML Global
26/02/2015
113,59 50% MSCI World + 50% ML Global
25/02/2015
113,08 50% MSCI World + 50% ML Global
24/02/2015
113,03 50% MSCI World + 50% ML Global
23/02/2015
112,85 50% MSCI World + 50% ML Global
22/02/2015
112,61 50% MSCI World + 50% ML Global
21/02/2015
112,61 50% MSCI World + 50% ML Global
20/02/2015
112,61 50% MSCI World + 50% ML Global
19/02/2015
111,84 50% MSCI World + 50% ML Global
18/02/2015
111,98 50% MSCI World + 50% ML Global
17/02/2015
111,41 50% MSCI World + 50% ML Global
16/02/2015
111,54 50% MSCI World + 50% ML Global
15/02/2015
111,68 50% MSCI World + 50% ML Global
14/02/2015
111,68 50% MSCI World + 50% ML Global
13/02/2015
111,68 50% MSCI World + 50% ML Global
12/02/2015
111,72 50% MSCI World + 50% ML Global
11/02/2015
111,21 50% MSCI World + 50% ML Global
10/02/2015
111,44 50% MSCI World + 50% ML Global
09/02/2015
111,30 50% MSCI World + 50% ML Global
08/02/2015
110,62 50% MSCI World + 50% ML Global
07/02/2015
110,62 50% MSCI World + 50% ML Global
06/02/2015
110,62 50% MSCI World + 50% ML Global
05/02/2015
111,00 50% MSCI World + 50% ML Global
04/02/2015
110,40 50% MSCI World + 50% ML Global
03/02/2015
110,70 50% MSCI World + 50% ML Global
02/02/2015
110,92 50% MSCI World + 50% ML Global
01/02/2015
110,55 50% MSCI World + 50% ML Global
31/01/2015
110,55 50% MSCI World + 50% ML Global
30/01/2015
110,55 50% MSCI World + 50% ML Global
29/01/2015
110,66 50% MSCI World + 50% ML Global
28/01/2015
110,46 50% MSCI World + 50% ML Global
27/01/2015
110,86 50% MSCI World + 50% ML Global
26/01/2015
111,82 50% MSCI World + 50% ML Global
25/01/2015
111,97 50% MSCI World + 50% ML Global
24/01/2015
111,97 50% MSCI World + 50% ML Global
23/01/2015
111,97 50% MSCI World + 50% ML Global
22/01/2015
109,23 50% MSCI World + 50% ML Global
21/01/2015
108,31 50% MSCI World + 50% ML Global
20/01/2015
108,21 50% MSCI World + 50% ML Global
19/01/2015
107,83 50% MSCI World + 50% ML Global
18/01/2015
108,10 50% MSCI World + 50% ML Global
17/01/2015
108,10 50% MSCI World + 50% ML Global
16/01/2015
108,10 50% MSCI World + 50% ML Global
15/01/2015
106,93 50% MSCI World + 50% ML Global
14/01/2015
105,94 50% MSCI World + 50% ML Global
13/01/2015
106,10 50% MSCI World + 50% ML Global
12/01/2015
105,77 50% MSCI World + 50% ML Global
11/01/2015
105,79 50% MSCI World + 50% ML Global
10/01/2015
105,79 50% MSCI World + 50% ML Global
09/01/2015
105,79 50% MSCI World + 50% ML Global
08/01/2015
106,32 50% MSCI World + 50% ML Global
07/01/2015
105,05 50% MSCI World + 50% ML Global
06/01/2015
104,16 50% MSCI World + 50% ML Global
05/01/2015
104,40 50% MSCI World + 50% ML Global
04/01/2015
104,47 50% MSCI World + 50% ML Global
03/01/2015
104,47 50% MSCI World + 50% ML Global
02/01/2015
104,47 50% MSCI World + 50% ML Global
01/01/2015
103,94 50% MSCI World + 50% ML Global
31/12/2014
103,94 50% MSCI World + 50% ML Global
30/12/2014
103,98 50% MSCI World + 50% ML Global
29/12/2014
103,95 50% MSCI World + 50% ML Global
28/12/2014
103,71 50% MSCI World + 50% ML Global
27/12/2014
103,71 50% MSCI World + 50% ML Global
26/12/2014
103,71 50% MSCI World + 50% ML Global
25/12/2014
103,51 50% MSCI World + 50% ML Global
24/12/2014
103,52 50% MSCI World + 50% ML Global
23/12/2014
103,50 50% MSCI World + 50% ML Global
22/12/2014
103,21 50% MSCI World + 50% ML Global
21/12/2014
102,90 50% MSCI World + 50% ML Global
20/12/2014
102,90 50% MSCI World + 50% ML Global
19/12/2014
102,90 50% MSCI World + 50% ML Global
18/12/2014
102,50 50% MSCI World + 50% ML Global
17/12/2014
100,60 50% MSCI World + 50% ML Global
16/12/2014
99,49 50% MSCI World + 50% ML Global
15/12/2014
100,00 Alloc Flexible Monde
08/12/2016
106,26 Alloc Flexible Monde
07/12/2016
105,75 Alloc Flexible Monde
06/12/2016
105,31 Alloc Flexible Monde
05/12/2016
105,03 Alloc Flexible Monde
04/12/2016
105,04 Alloc Flexible Monde
03/12/2016
105,04 Alloc Flexible Monde
02/12/2016
105,04 Alloc Flexible Monde
01/12/2016
105,30 Alloc Flexible Monde
30/11/2016
105,45 Alloc Flexible Monde
29/11/2016
105,39 Alloc Flexible Monde
28/11/2016
105,40 Alloc Flexible Monde
27/11/2016
105,47 Alloc Flexible Monde
26/11/2016
105,47 Alloc Flexible Monde
25/11/2016
105,47 Alloc Flexible Monde
24/11/2016
105,40 Alloc Flexible Monde
23/11/2016
105,36 Alloc Flexible Monde
22/11/2016
105,34 Alloc Flexible Monde
21/11/2016
105,12 Alloc Flexible Monde
20/11/2016
105,03 Alloc Flexible Monde
19/11/2016
105,03 Alloc Flexible Monde
18/11/2016
105,03 Alloc Flexible Monde
17/11/2016
104,87 Alloc Flexible Monde
16/11/2016
104,75 Alloc Flexible Monde
15/11/2016
104,64 Alloc Flexible Monde
14/11/2016
104,48 Alloc Flexible Monde
13/11/2016
104,52 Alloc Flexible Monde
12/11/2016
104,52 Alloc Flexible Monde
11/11/2016
104,52 Alloc Flexible Monde
10/11/2016
104,68 Alloc Flexible Monde
09/11/2016
104,42 Alloc Flexible Monde
08/11/2016
104,36 Alloc Flexible Monde
07/11/2016
104,14 Alloc Flexible Monde
06/11/2016
103,66 Alloc Flexible Monde
05/11/2016
103,67 Alloc Flexible Monde
04/11/2016
103,67 Alloc Flexible Monde
03/11/2016
104,23 Alloc Flexible Monde
02/11/2016
104,46 Alloc Flexible Monde
01/11/2016
105,29 Alloc Flexible Monde
31/10/2016
105,34 Alloc Flexible Monde
30/10/2016
105,49 Alloc Flexible Monde
29/10/2016
105,49 Alloc Flexible Monde
28/10/2016
105,49 Alloc Flexible Monde
27/10/2016
105,67 Alloc Flexible Monde
26/10/2016
105,85 Alloc Flexible Monde
25/10/2016
106,10 Alloc Flexible Monde
24/10/2016
106,09 Alloc Flexible Monde
23/10/2016
105,97 Alloc Flexible Monde
22/10/2016
105,97 Alloc Flexible Monde
21/10/2016
105,97 Alloc Flexible Monde
20/10/2016
105,72 Alloc Flexible Monde
19/10/2016
105,57 Alloc Flexible Monde
18/10/2016
105,33 Alloc Flexible Monde
17/10/2016
105,02 Alloc Flexible Monde
16/10/2016
105,05 Alloc Flexible Monde
15/10/2016
105,05 Alloc Flexible Monde
14/10/2016
105,05 Alloc Flexible Monde
13/10/2016
104,85 Alloc Flexible Monde
12/10/2016
105,09 Alloc Flexible Monde
11/10/2016
105,15 Alloc Flexible Monde
10/10/2016
105,17 Alloc Flexible Monde
09/10/2016
105,07 Alloc Flexible Monde
08/10/2016
105,07 Alloc Flexible Monde
07/10/2016
105,07 Alloc Flexible Monde
06/10/2016
105,24 Alloc Flexible Monde
05/10/2016
105,27 Alloc Flexible Monde
04/10/2016
105,35 Alloc Flexible Monde
03/10/2016
105,20 Alloc Flexible Monde
02/10/2016
105,19 Alloc Flexible Monde
01/10/2016
105,19 Alloc Flexible Monde
30/09/2016
105,19 Alloc Flexible Monde
29/09/2016
105,27 Alloc Flexible Monde
28/09/2016
105,30 Alloc Flexible Monde
27/09/2016
105,13 Alloc Flexible Monde
26/09/2016
105,11 Alloc Flexible Monde
25/09/2016
105,54 Alloc Flexible Monde
24/09/2016
105,54 Alloc Flexible Monde
23/09/2016
105,54 Alloc Flexible Monde
22/09/2016
105,41 Alloc Flexible Monde
21/09/2016
105,07 Alloc Flexible Monde
20/09/2016
104,75 Alloc Flexible Monde
19/09/2016
104,68 Alloc Flexible Monde
18/09/2016
104,48 Alloc Flexible Monde
17/09/2016
104,48 Alloc Flexible Monde
16/09/2016
104,48 Alloc Flexible Monde
15/09/2016
104,57 Alloc Flexible Monde
14/09/2016
104,56 Alloc Flexible Monde
13/09/2016
104,71 Alloc Flexible Monde
12/09/2016
105,08 Alloc Flexible Monde
11/09/2016
105,46 Alloc Flexible Monde
10/09/2016
105,46 Alloc Flexible Monde
09/09/2016
105,46 Alloc Flexible Monde
08/09/2016
105,93 Alloc Flexible Monde
07/09/2016
106,03 Alloc Flexible Monde
06/09/2016
105,96 Alloc Flexible Monde
05/09/2016
105,88 Alloc Flexible Monde
04/09/2016
105,66 Alloc Flexible Monde
03/09/2016
105,66 Alloc Flexible Monde
02/09/2016
105,66 Alloc Flexible Monde
01/09/2016
105,31 Alloc Flexible Monde
31/08/2016
105,39 Alloc Flexible Monde
30/08/2016
105,40 Alloc Flexible Monde
29/08/2016
105,27 Alloc Flexible Monde
28/08/2016
105,10 Alloc Flexible Monde
27/08/2016
105,10 Alloc Flexible Monde
26/08/2016
105,10 Alloc Flexible Monde
25/08/2016
105,08 Alloc Flexible Monde
24/08/2016
105,25 Alloc Flexible Monde
23/08/2016
105,15 Alloc Flexible Monde
22/08/2016
105,01 Alloc Flexible Monde
21/08/2016
105,06 Alloc Flexible Monde
20/08/2016
105,06 Alloc Flexible Monde
19/08/2016
105,06 Alloc Flexible Monde
18/08/2016
105,29 Alloc Flexible Monde
17/08/2016
105,30 Alloc Flexible Monde
16/08/2016
105,52 Alloc Flexible Monde
15/08/2016
105,80 Alloc Flexible Monde
14/08/2016
105,80 Alloc Flexible Monde
13/08/2016
105,80 Alloc Flexible Monde
12/08/2016
105,80 Alloc Flexible Monde
11/08/2016
105,59 Alloc Flexible Monde
10/08/2016
105,41 Alloc Flexible Monde
09/08/2016
105,46 Alloc Flexible Monde
08/08/2016
105,25 Alloc Flexible Monde
07/08/2016
104,98 Alloc Flexible Monde
06/08/2016
104,98 Alloc Flexible Monde
05/08/2016
104,98 Alloc Flexible Monde
04/08/2016
104,61 Alloc Flexible Monde
03/08/2016
104,37 Alloc Flexible Monde
02/08/2016
104,51 Alloc Flexible Monde
01/08/2016
104,92 Alloc Flexible Monde
31/07/2016
104,98 Alloc Flexible Monde
30/07/2016
104,98 Alloc Flexible Monde
29/07/2016
104,98 Alloc Flexible Monde
28/07/2016
104,97 Alloc Flexible Monde
27/07/2016
105,17 Alloc Flexible Monde
26/07/2016
105,02 Alloc Flexible Monde
25/07/2016
105,01 Alloc Flexible Monde
24/07/2016
104,97 Alloc Flexible Monde
23/07/2016
104,97 Alloc Flexible Monde
22/07/2016
104,97 Alloc Flexible Monde
21/07/2016
104,86 Alloc Flexible Monde
20/07/2016
104,79 Alloc Flexible Monde
19/07/2016
104,60 Alloc Flexible Monde
18/07/2016
104,56 Alloc Flexible Monde
17/07/2016
104,45 Alloc Flexible Monde
16/07/2016
104,45 Alloc Flexible Monde
15/07/2016
104,45 Alloc Flexible Monde
14/07/2016
104,13 Alloc Flexible Monde
13/07/2016
104,04 Alloc Flexible Monde
12/07/2016
103,93 Alloc Flexible Monde
11/07/2016
103,55 Alloc Flexible Monde
10/07/2016
103,05 Alloc Flexible Monde
09/07/2016
103,05 Alloc Flexible Monde
08/07/2016
103,05 Alloc Flexible Monde
07/07/2016
102,68 Alloc Flexible Monde
06/07/2016
102,64 Alloc Flexible Monde
05/07/2016
102,89 Alloc Flexible Monde
04/07/2016
103,19 Alloc Flexible Monde
03/07/2016
103,13 Alloc Flexible Monde
02/07/2016
103,12 Alloc Flexible Monde
01/07/2016
103,12 Alloc Flexible Monde
30/06/2016
102,68 Alloc Flexible Monde
29/06/2016
102,24 Alloc Flexible Monde
28/06/2016
101,62 Alloc Flexible Monde
27/06/2016
101,53 Alloc Flexible Monde
26/06/2016
102,36 Alloc Flexible Monde
25/06/2016
102,42 Alloc Flexible Monde
24/06/2016
102,42 Alloc Flexible Monde
23/06/2016
103,16 Alloc Flexible Monde
22/06/2016
103,00 Alloc Flexible Monde
21/06/2016
102,88 Alloc Flexible Monde
20/06/2016
102,52 Alloc Flexible Monde
19/06/2016
102,00 Alloc Flexible Monde
18/06/2016
101,99 Alloc Flexible Monde
17/06/2016
101,99 Alloc Flexible Monde
16/06/2016
102,17 Alloc Flexible Monde
15/06/2016
102,31 Alloc Flexible Monde
14/06/2016
102,33 Alloc Flexible Monde
13/06/2016
102,81 Alloc Flexible Monde
12/06/2016
103,43 Alloc Flexible Monde
11/06/2016
103,45 Alloc Flexible Monde
10/06/2016
103,45 Alloc Flexible Monde
09/06/2016
103,97 Alloc Flexible Monde
08/06/2016
104,04 Alloc Flexible Monde
07/06/2016
103,95 Alloc Flexible Monde
06/06/2016
103,69 Alloc Flexible Monde
05/06/2016
103,75 Alloc Flexible Monde
04/06/2016
103,75 Alloc Flexible Monde
03/06/2016
103,75 Alloc Flexible Monde
02/06/2016
103,90 Alloc Flexible Monde
01/06/2016
103,91 Alloc Flexible Monde
31/05/2016
104,07 Alloc Flexible Monde
30/05/2016
104,06 Alloc Flexible Monde
29/05/2016
103,99 Alloc Flexible Monde
28/05/2016
103,98 Alloc Flexible Monde
27/05/2016
103,98 Alloc Flexible Monde
26/05/2016
103,59 Alloc Flexible Monde
25/05/2016
103,42 Alloc Flexible Monde
24/05/2016
102,97 Alloc Flexible Monde
23/05/2016
102,59 Alloc Flexible Monde
22/05/2016
102,56 Alloc Flexible Monde
21/05/2016
102,55 Alloc Flexible Monde
20/05/2016
102,55 Alloc Flexible Monde
19/05/2016
102,33 Alloc Flexible Monde
18/05/2016
102,47 Alloc Flexible Monde
17/05/2016
102,42 Alloc Flexible Monde
16/05/2016
102,37 Alloc Flexible Monde
15/05/2016
102,34 Alloc Flexible Monde
14/05/2016
102,34 Alloc Flexible Monde
13/05/2016
102,34 Alloc Flexible Monde
12/05/2016
102,28 Alloc Flexible Monde
11/05/2016
102,34 Alloc Flexible Monde
10/05/2016
102,37 Alloc Flexible Monde
09/05/2016
102,12 Alloc Flexible Monde
08/05/2016
102,07 Alloc Flexible Monde
07/05/2016
102,07 Alloc Flexible Monde
06/05/2016
102,07 Alloc Flexible Monde
05/05/2016
102,29 Alloc Flexible Monde
04/05/2016
102,28 Alloc Flexible Monde
03/05/2016
102,58 Alloc Flexible Monde
02/05/2016
103,04 Alloc Flexible Monde
01/05/2016
103,24 Alloc Flexible Monde
30/04/2016
103,26 Alloc Flexible Monde
29/04/2016
103,26 Alloc Flexible Monde
28/04/2016
103,76 Alloc Flexible Monde
27/04/2016
103,79 Alloc Flexible Monde
26/04/2016
103,73 Alloc Flexible Monde
25/04/2016
103,83 Alloc Flexible Monde
24/04/2016
103,97 Alloc Flexible Monde
23/04/2016
103,97 Alloc Flexible Monde
22/04/2016
103,97 Alloc Flexible Monde
21/04/2016
103,84 Alloc Flexible Monde
20/04/2016
103,74 Alloc Flexible Monde
19/04/2016
103,57 Alloc Flexible Monde
18/04/2016
103,27 Alloc Flexible Monde
17/04/2016
103,32 Alloc Flexible Monde
16/04/2016
103,32 Alloc Flexible Monde
15/04/2016
103,32 Alloc Flexible Monde
14/04/2016
103,11 Alloc Flexible Monde
13/04/2016
102,75 Alloc Flexible Monde
12/04/2016
102,00 Alloc Flexible Monde
11/04/2016
101,80 Alloc Flexible Monde
10/04/2016
101,69 Alloc Flexible Monde
09/04/2016
101,68 Alloc Flexible Monde
08/04/2016
101,68 Alloc Flexible Monde
07/04/2016
101,60 Alloc Flexible Monde
06/04/2016
101,74 Alloc Flexible Monde
05/04/2016
101,75 Alloc Flexible Monde
04/04/2016
102,17 Alloc Flexible Monde
03/04/2016
102,22 Alloc Flexible Monde
02/04/2016
102,24 Alloc Flexible Monde
01/04/2016
102,24 Alloc Flexible Monde
31/03/2016
102,52 Alloc Flexible Monde
30/03/2016
102,64 Alloc Flexible Monde
29/03/2016
102,50 Alloc Flexible Monde
28/03/2016
102,47 Alloc Flexible Monde
27/03/2016
102,49 Alloc Flexible Monde
26/03/2016
102,49 Alloc Flexible Monde
25/03/2016
102,49 Alloc Flexible Monde
24/03/2016
102,49 Alloc Flexible Monde
23/03/2016
102,79 Alloc Flexible Monde
22/03/2016
102,85 Alloc Flexible Monde
21/03/2016
102,77 Alloc Flexible Monde
20/03/2016
102,71 Alloc Flexible Monde
19/03/2016
102,70 Alloc Flexible Monde
18/03/2016
102,70 Alloc Flexible Monde
17/03/2016
102,49 Alloc Flexible Monde
16/03/2016
102,57 Alloc Flexible Monde
15/03/2016
102,54 Alloc Flexible Monde
14/03/2016
102,73 Alloc Flexible Monde
13/03/2016
102,38 Alloc Flexible Monde
12/03/2016
102,36 Alloc Flexible Monde
11/03/2016
102,36 Alloc Flexible Monde
10/03/2016
101,99 Alloc Flexible Monde
09/03/2016
102,15 Alloc Flexible Monde
08/03/2016
102,13 Alloc Flexible Monde
07/03/2016
102,44 Alloc Flexible Monde
06/03/2016
102,38 Alloc Flexible Monde
05/03/2016
102,38 Alloc Flexible Monde
04/03/2016
102,38 Alloc Flexible Monde
03/03/2016
102,01 Alloc Flexible Monde
02/03/2016
101,86 Alloc Flexible Monde
01/03/2016
101,41 Alloc Flexible Monde
29/02/2016
100,88 Alloc Flexible Monde
28/02/2016
100,56 Alloc Flexible Monde
27/02/2016
100,54 Alloc Flexible Monde
26/02/2016
100,54 Alloc Flexible Monde
25/02/2016
100,02 Alloc Flexible Monde
24/02/2016
99,81 Alloc Flexible Monde
23/02/2016
100,20 Alloc Flexible Monde
22/02/2016
100,26 Alloc Flexible Monde
21/02/2016
99,76 Alloc Flexible Monde
20/02/2016
99,77 Alloc Flexible Monde
19/02/2016
99,77 Alloc Flexible Monde
18/02/2016
99,42 Alloc Flexible Monde
17/02/2016
98,95 Alloc Flexible Monde
16/02/2016
98,35 Alloc Flexible Monde
15/02/2016
98,05 Alloc Flexible Monde
14/02/2016
97,25 Alloc Flexible Monde
13/02/2016
97,22 Alloc Flexible Monde
12/02/2016
97,22 Alloc Flexible Monde
11/02/2016
97,46 Alloc Flexible Monde
10/02/2016
98,23 Alloc Flexible Monde
09/02/2016
98,14 Alloc Flexible Monde
08/02/2016
99,05 Alloc Flexible Monde
07/02/2016
99,79 Alloc Flexible Monde
06/02/2016
99,81 Alloc Flexible Monde
05/02/2016
99,81 Alloc Flexible Monde
04/02/2016
100,37 Alloc Flexible Monde
03/02/2016
100,69 Alloc Flexible Monde
02/02/2016
101,26 Alloc Flexible Monde
01/02/2016
101,73 Alloc Flexible Monde
31/01/2016
101,56 Alloc Flexible Monde
30/01/2016
101,53 Alloc Flexible Monde
29/01/2016
101,53 Alloc Flexible Monde
28/01/2016
100,83 Alloc Flexible Monde
27/01/2016
101,01 Alloc Flexible Monde
26/01/2016
100,90 Alloc Flexible Monde
25/01/2016
100,83 Alloc Flexible Monde
24/01/2016
100,69 Alloc Flexible Monde
23/01/2016
100,64 Alloc Flexible Monde
22/01/2016
100,64 Alloc Flexible Monde
21/01/2016
99,78 Alloc Flexible Monde
20/01/2016
99,73 Alloc Flexible Monde
19/01/2016
100,51 Alloc Flexible Monde
18/01/2016
100,37 Alloc Flexible Monde
17/01/2016
100,75 Alloc Flexible Monde
16/01/2016
100,79 Alloc Flexible Monde
15/01/2016
100,79 Alloc Flexible Monde
14/01/2016
101,81 Alloc Flexible Monde
13/01/2016
102,26 Alloc Flexible Monde
12/01/2016
102,24 Alloc Flexible Monde
11/01/2016
102,18 Alloc Flexible Monde
10/01/2016
102,50 Alloc Flexible Monde
09/01/2016
102,52 Alloc Flexible Monde
08/01/2016
102,52 Alloc Flexible Monde
07/01/2016
103,48 Alloc Flexible Monde
06/01/2016
104,49 Alloc Flexible Monde
05/01/2016
104,76 Alloc Flexible Monde
04/01/2016
104,70 Alloc Flexible Monde
03/01/2016
105,38 Alloc Flexible Monde
02/01/2016
105,38 Alloc Flexible Monde
01/01/2016
105,38 Alloc Flexible Monde
31/12/2015
105,38 Alloc Flexible Monde
30/12/2015
105,40 Alloc Flexible Monde
29/12/2015
105,43 Alloc Flexible Monde
28/12/2015
105,09 Alloc Flexible Monde
27/12/2015
105,19 Alloc Flexible Monde
26/12/2015
105,18 Alloc Flexible Monde
25/12/2015
105,18 Alloc Flexible Monde
24/12/2015
105,18 Alloc Flexible Monde
23/12/2015
105,09 Alloc Flexible Monde
22/12/2015
104,54 Alloc Flexible Monde
21/12/2015
104,68 Alloc Flexible Monde
20/12/2015
104,97 Alloc Flexible Monde
19/12/2015
104,99 Alloc Flexible Monde
18/12/2015
104,99 Alloc Flexible Monde
17/12/2015
105,11 Alloc Flexible Monde
16/12/2015
104,65 Alloc Flexible Monde
15/12/2015
104,24 Alloc Flexible Monde
14/12/2015
103,89 Alloc Flexible Monde
13/12/2015
104,49 Alloc Flexible Monde
12/12/2015
104,52 Alloc Flexible Monde
11/12/2015
104,52 Alloc Flexible Monde
10/12/2015
105,36 Alloc Flexible Monde
09/12/2015
105,59 Alloc Flexible Monde
08/12/2015
106,08 Alloc Flexible Monde
07/12/2015
106,47 Alloc Flexible Monde
06/12/2015
106,38 Alloc Flexible Monde
05/12/2015
106,41 Alloc Flexible Monde
04/12/2015
106,41 Alloc Flexible Monde
03/12/2015
107,14 Alloc Flexible Monde
02/12/2015
108,07 Alloc Flexible Monde
01/12/2015
108,09 Alloc Flexible Monde
30/11/2015
108,03 Alloc Flexible Monde
29/11/2015
108,00 Alloc Flexible Monde
28/11/2015
108,00 Alloc Flexible Monde
27/11/2015
108,00 Alloc Flexible Monde
26/11/2015
107,93 Alloc Flexible Monde
25/11/2015
107,72 Alloc Flexible Monde
24/11/2015
107,52 Alloc Flexible Monde
23/11/2015
107,75 Alloc Flexible Monde
22/11/2015
107,71 Alloc Flexible Monde
21/11/2015
107,70 Alloc Flexible Monde
20/11/2015
107,70 Alloc Flexible Monde
19/11/2015
107,35 Alloc Flexible Monde
18/11/2015
107,20 Alloc Flexible Monde
17/11/2015
106,97 Alloc Flexible Monde
16/11/2015
106,44 Alloc Flexible Monde
15/11/2015
106,46 Alloc Flexible Monde
14/11/2015
106,49 Alloc Flexible Monde
13/11/2015
106,49 Alloc Flexible Monde
12/11/2015
107,00 Alloc Flexible Monde
11/11/2015
107,31 Alloc Flexible Monde
10/11/2015
107,29 Alloc Flexible Monde
09/11/2015
107,31 Alloc Flexible Monde
08/11/2015
107,48 Alloc Flexible Monde
07/11/2015
107,47 Alloc Flexible Monde
06/11/2015
107,47 Alloc Flexible Monde
05/11/2015
107,27 Alloc Flexible Monde
04/11/2015
107,24 Alloc Flexible Monde
03/11/2015
106,98 Alloc Flexible Monde
02/11/2015
106,69 Alloc Flexible Monde
01/11/2015
106,64 Alloc Flexible Monde
31/10/2015
106,65 Alloc Flexible Monde
30/10/2015
106,65 Alloc Flexible Monde
29/10/2015
106,73 Alloc Flexible Monde
28/10/2015
106,63 Alloc Flexible Monde
27/10/2015
106,49 Alloc Flexible Monde
26/10/2015
106,66 Alloc Flexible Monde
25/10/2015
106,51 Alloc Flexible Monde
24/10/2015
106,46 Alloc Flexible Monde
23/10/2015
106,46 Alloc Flexible Monde
22/10/2015
105,40 Alloc Flexible Monde
21/10/2015
104,82 Alloc Flexible Monde
20/10/2015
104,85 Alloc Flexible Monde
19/10/2015
104,96 Alloc Flexible Monde
18/10/2015
104,83 Alloc Flexible Monde
17/10/2015
104,82 Alloc Flexible Monde
16/10/2015
104,82 Alloc Flexible Monde
15/10/2015
104,50 Alloc Flexible Monde
14/10/2015
104,19 Alloc Flexible Monde
13/10/2015
104,49 Alloc Flexible Monde
12/10/2015
104,73 Alloc Flexible Monde
11/10/2015
104,76 Alloc Flexible Monde
10/10/2015
104,75 Alloc Flexible Monde
09/10/2015
104,75 Alloc Flexible Monde
08/10/2015
104,39 Alloc Flexible Monde
07/10/2015
104,27 Alloc Flexible Monde
06/10/2015
103,99 Alloc Flexible Monde
05/10/2015
103,63 Alloc Flexible Monde
04/10/2015
102,90 Alloc Flexible Monde
03/10/2015
102,89 Alloc Flexible Monde
02/10/2015
102,89 Alloc Flexible Monde
01/10/2015
102,77 Alloc Flexible Monde
30/09/2015
102,53 Alloc Flexible Monde
29/09/2015
102,07 Alloc Flexible Monde
28/09/2015
102,58 Alloc Flexible Monde
27/09/2015
103,04 Alloc Flexible Monde
26/09/2015
103,01 Alloc Flexible Monde
25/09/2015
103,01 Alloc Flexible Monde
24/09/2015
102,84 Alloc Flexible Monde
23/09/2015
103,47 Alloc Flexible Monde
22/09/2015
103,75 Alloc Flexible Monde
21/09/2015
104,14 Alloc Flexible Monde
20/09/2015
103,99 Alloc Flexible Monde
19/09/2015
104,03 Alloc Flexible Monde
18/09/2015
104,03 Alloc Flexible Monde
17/09/2015
104,41 Alloc Flexible Monde
16/09/2015
104,33 Alloc Flexible Monde
15/09/2015
103,97 Alloc Flexible Monde
14/09/2015
103,89 Alloc Flexible Monde
13/09/2015
104,11 Alloc Flexible Monde
12/09/2015
104,13 Alloc Flexible Monde
11/09/2015
104,13 Alloc Flexible Monde
10/09/2015
104,39 Alloc Flexible Monde
09/09/2015
104,67 Alloc Flexible Monde
08/09/2015
104,22 Alloc Flexible Monde
07/09/2015
103,93 Alloc Flexible Monde
06/09/2015
104,11 Alloc Flexible Monde
05/09/2015
104,13 Alloc Flexible Monde
04/09/2015
104,13 Alloc Flexible Monde
03/09/2015
104,59 Alloc Flexible Monde
02/09/2015
104,03 Alloc Flexible Monde
01/09/2015
104,20 Alloc Flexible Monde
31/08/2015
105,03 Alloc Flexible Monde
30/08/2015
105,07 Alloc Flexible Monde
29/08/2015
105,05 Alloc Flexible Monde
28/08/2015
105,05 Alloc Flexible Monde
27/08/2015
104,61 Alloc Flexible Monde
26/08/2015
103,53 Alloc Flexible Monde
25/08/2015
103,33 Alloc Flexible Monde
24/08/2015
103,31 Alloc Flexible Monde
23/08/2015
105,39 Alloc Flexible Monde
22/08/2015
105,45 Alloc Flexible Monde
21/08/2015
105,45 Alloc Flexible Monde
20/08/2015
107,08 Alloc Flexible Monde
19/08/2015
108,00 Alloc Flexible Monde
18/08/2015
108,40 Alloc Flexible Monde
17/08/2015
108,37 Alloc Flexible Monde
16/08/2015
108,22 Alloc Flexible Monde
15/08/2015
108,23 Alloc Flexible Monde
14/08/2015
108,23 Alloc Flexible Monde
13/08/2015
108,46 Alloc Flexible Monde
12/08/2015
108,45 Alloc Flexible Monde
11/08/2015
109,34 Alloc Flexible Monde
10/08/2015
109,73 Alloc Flexible Monde
09/08/2015
109,64 Alloc Flexible Monde
08/08/2015
109,65 Alloc Flexible Monde
07/08/2015
109,65 Alloc Flexible Monde
06/08/2015
109,91 Alloc Flexible Monde
05/08/2015
110,03 Alloc Flexible Monde
04/08/2015
109,69 Alloc Flexible Monde
03/08/2015
109,69 Alloc Flexible Monde
02/08/2015
109,57 Alloc Flexible Monde
01/08/2015
109,56 Alloc Flexible Monde
31/07/2015
109,56 Alloc Flexible Monde
30/07/2015
109,56 Alloc Flexible Monde
29/07/2015
109,23 Alloc Flexible Monde
28/07/2015
108,96 Alloc Flexible Monde
27/07/2015
108,93 Alloc Flexible Monde
26/07/2015
109,80 Alloc Flexible Monde
25/07/2015
109,81 Alloc Flexible Monde
24/07/2015
109,81 Alloc Flexible Monde
23/07/2015
110,21 Alloc Flexible Monde
22/07/2015
110,49 Alloc Flexible Monde
21/07/2015
110,72 Alloc Flexible Monde
20/07/2015
110,92 Alloc Flexible Monde
19/07/2015
110,82 Alloc Flexible Monde
18/07/2015
110,82 Alloc Flexible Monde
17/07/2015
110,82 Alloc Flexible Monde
16/07/2015
110,18 Alloc Flexible Monde
15/07/2015
109,59 Alloc Flexible Monde
14/07/2015
109,19 Alloc Flexible Monde
13/07/2015
108,96 Alloc Flexible Monde
12/07/2015
108,18 Alloc Flexible Monde
11/07/2015
108,14 Alloc Flexible Monde
10/07/2015
108,14 Alloc Flexible Monde
09/07/2015
107,88 Alloc Flexible Monde
08/07/2015
107,62 Alloc Flexible Monde
07/07/2015
108,15 Alloc Flexible Monde
06/07/2015
108,36 Alloc Flexible Monde
05/07/2015
108,76 Alloc Flexible Monde
04/07/2015
108,76 Alloc Flexible Monde
03/07/2015
108,76 Alloc Flexible Monde
02/07/2015
109,01 Alloc Flexible Monde
01/07/2015
108,99 Alloc Flexible Monde
30/06/2015
108,65 Alloc Flexible Monde
29/06/2015
109,10 Alloc Flexible Monde
28/06/2015
109,94 Alloc Flexible Monde
27/06/2015
109,94 Alloc Flexible Monde
26/06/2015
109,94 Alloc Flexible Monde
25/06/2015
109,76 Alloc Flexible Monde
24/06/2015
109,79 Alloc Flexible Monde
23/06/2015
109,53 Alloc Flexible Monde
22/06/2015
109,04 Alloc Flexible Monde
21/06/2015
108,57 Alloc Flexible Monde
20/06/2015
108,56 Alloc Flexible Monde
19/06/2015
108,56 Alloc Flexible Monde
18/06/2015
108,51 Alloc Flexible Monde
17/06/2015
108,69 Alloc Flexible Monde
16/06/2015
108,76 Alloc Flexible Monde
15/06/2015
108,86 Alloc Flexible Monde
14/06/2015
109,34 Alloc Flexible Monde
13/06/2015
109,35 Alloc Flexible Monde
12/06/2015
109,35 Alloc Flexible Monde
11/06/2015
109,52 Alloc Flexible Monde
10/06/2015
109,14 Alloc Flexible Monde
09/06/2015
108,98 Alloc Flexible Monde
08/06/2015
109,40 Alloc Flexible Monde
07/06/2015
109,76 Alloc Flexible Monde
06/06/2015
109,77 Alloc Flexible Monde
05/06/2015
109,77 Alloc Flexible Monde
04/06/2015
110,12 Alloc Flexible Monde
03/06/2015
110,59 Alloc Flexible Monde
02/06/2015
111,03 Alloc Flexible Monde
01/06/2015
111,42 Alloc Flexible Monde
31/05/2015
111,48 Alloc Flexible Monde
30/05/2015
111,51 Alloc Flexible Monde
29/05/2015
111,51 Alloc Flexible Monde
28/05/2015
111,92 Alloc Flexible Monde
27/05/2015
112,03 Alloc Flexible Monde
26/05/2015
111,81 Alloc Flexible Monde
25/05/2015
111,77 Alloc Flexible Monde
24/05/2015
111,76 Alloc Flexible Monde
23/05/2015
111,76 Alloc Flexible Monde
22/05/2015
111,76 Alloc Flexible Monde
21/05/2015
111,39 Alloc Flexible Monde
20/05/2015
111,30 Alloc Flexible Monde
19/05/2015
111,03 Alloc Flexible Monde
18/05/2015
110,34 Alloc Flexible Monde
17/05/2015
110,22 Alloc Flexible Monde
16/05/2015
110,21 Alloc Flexible Monde
15/05/2015
110,21 Alloc Flexible Monde
14/05/2015
110,03 Alloc Flexible Monde
13/05/2015
110,04 Alloc Flexible Monde
12/05/2015
110,14 Alloc Flexible Monde
11/05/2015
110,49 Alloc Flexible Monde
10/05/2015
109,95 Alloc Flexible Monde
09/05/2015
109,95 Alloc Flexible Monde
08/05/2015
109,95 Alloc Flexible Monde
07/05/2015
109,57 Alloc Flexible Monde
06/05/2015
109,87 Alloc Flexible Monde
05/05/2015
110,47 Alloc Flexible Monde
04/05/2015
110,83 Alloc Flexible Monde
03/05/2015
110,81 Alloc Flexible Monde
02/05/2015
110,84 Alloc Flexible Monde
01/05/2015
110,84 Alloc Flexible Monde
30/04/2015
110,87 Alloc Flexible Monde
29/04/2015
111,71 Alloc Flexible Monde
28/04/2015
112,43 Alloc Flexible Monde
27/04/2015
112,74 Alloc Flexible Monde
26/04/2015
112,58 Alloc Flexible Monde
25/04/2015
112,58 Alloc Flexible Monde
24/04/2015
112,58 Alloc Flexible Monde
23/04/2015
112,56 Alloc Flexible Monde
22/04/2015
112,67 Alloc Flexible Monde
21/04/2015
112,59 Alloc Flexible Monde
20/04/2015
112,37 Alloc Flexible Monde
19/04/2015
112,38 Alloc Flexible Monde
18/04/2015
112,42 Alloc Flexible Monde
17/04/2015
112,42 Alloc Flexible Monde
16/04/2015
113,19 Alloc Flexible Monde
15/04/2015
113,43 Alloc Flexible Monde
14/04/2015
113,25 Alloc Flexible Monde
13/04/2015
113,45 Alloc Flexible Monde
12/04/2015
113,23 Alloc Flexible Monde
11/04/2015
113,20 Alloc Flexible Monde
10/04/2015
113,20 Alloc Flexible Monde
09/04/2015
112,38 Alloc Flexible Monde
08/04/2015
111,85 Alloc Flexible Monde
07/04/2015
111,50 Alloc Flexible Monde
06/04/2015
111,07 Alloc Flexible Monde
05/04/2015
111,07 Alloc Flexible Monde
04/04/2015
111,07 Alloc Flexible Monde
03/04/2015
111,07 Alloc Flexible Monde
02/04/2015
111,07 Alloc Flexible Monde
01/04/2015
111,05 Alloc Flexible Monde
31/03/2015
111,00 Alloc Flexible Monde
30/03/2015
110,85 Alloc Flexible Monde
29/03/2015
110,46 Alloc Flexible Monde
28/03/2015
110,44 Alloc Flexible Monde
27/03/2015
110,44 Alloc Flexible Monde
26/03/2015
110,54 Alloc Flexible Monde
25/03/2015
110,89 Alloc Flexible Monde
24/03/2015
111,25 Alloc Flexible Monde
23/03/2015
111,26 Alloc Flexible Monde
22/03/2015
111,50 Alloc Flexible Monde
21/03/2015
111,49 Alloc Flexible Monde
20/03/2015
111,49 Alloc Flexible Monde
19/03/2015
111,38 Alloc Flexible Monde
18/03/2015
111,23 Alloc Flexible Monde
17/03/2015
111,24 Alloc Flexible Monde
16/03/2015
111,37 Alloc Flexible Monde
15/03/2015
111,14 Alloc Flexible Monde
14/03/2015
111,13 Alloc Flexible Monde
13/03/2015
111,13 Alloc Flexible Monde
12/03/2015
110,81 Alloc Flexible Monde
11/03/2015
110,56 Alloc Flexible Monde
10/03/2015
110,05 Alloc Flexible Monde
09/03/2015
110,12 Alloc Flexible Monde
08/03/2015
110,14 Alloc Flexible Monde
07/03/2015
110,13 Alloc Flexible Monde
06/03/2015
110,13 Alloc Flexible Monde
05/03/2015
109,73 Alloc Flexible Monde
04/03/2015
109,40 Alloc Flexible Monde
03/03/2015
109,35 Alloc Flexible Monde
02/03/2015
109,49 Alloc Flexible Monde
01/03/2015
109,42 Alloc Flexible Monde
28/02/2015
109,40 Alloc Flexible Monde
27/02/2015
109,40 Alloc Flexible Monde
26/02/2015
108,99 Alloc Flexible Monde
25/02/2015
108,59 Alloc Flexible Monde
24/02/2015
108,54 Alloc Flexible Monde
23/02/2015
108,32 Alloc Flexible Monde
22/02/2015
108,14 Alloc Flexible Monde
21/02/2015
108,13 Alloc Flexible Monde
20/02/2015
108,13 Alloc Flexible Monde
19/02/2015
107,83 Alloc Flexible Monde
18/02/2015
107,68 Alloc Flexible Monde
17/02/2015
107,41 Alloc Flexible Monde
16/02/2015
107,39 Alloc Flexible Monde
15/02/2015
107,32 Alloc Flexible Monde
14/02/2015
107,31 Alloc Flexible Monde
13/02/2015
107,31 Alloc Flexible Monde
12/02/2015
106,94 Alloc Flexible Monde
11/02/2015
106,70 Alloc Flexible Monde
10/02/2015
106,70 Alloc Flexible Monde
09/02/2015
106,61 Alloc Flexible Monde
08/02/2015
106,73 Alloc Flexible Monde
07/02/2015
106,73 Alloc Flexible Monde
06/02/2015
106,73 Alloc Flexible Monde
05/02/2015
106,55 Alloc Flexible Monde
04/02/2015
106,41 Alloc Flexible Monde
03/02/2015
106,28 Alloc Flexible Monde
02/02/2015
106,11 Alloc Flexible Monde
01/02/2015
106,17 Alloc Flexible Monde
31/01/2015
106,18 Alloc Flexible Monde
30/01/2015
106,18 Alloc Flexible Monde
29/01/2015
106,33 Alloc Flexible Monde
28/01/2015
106,38 Alloc Flexible Monde
27/01/2015
106,54 Alloc Flexible Monde
26/01/2015
106,81 Alloc Flexible Monde
25/01/2015
106,54 Alloc Flexible Monde
24/01/2015
106,48 Alloc Flexible Monde
23/01/2015
106,48 Alloc Flexible Monde
22/01/2015
105,09 Alloc Flexible Monde
21/01/2015
104,43 Alloc Flexible Monde
20/01/2015
104,22 Alloc Flexible Monde
19/01/2015
103,95 Alloc Flexible Monde
18/01/2015
103,88 Alloc Flexible Monde
17/01/2015
103,86 Alloc Flexible Monde
16/01/2015
103,86 Alloc Flexible Monde
15/01/2015
103,24 Alloc Flexible Monde
14/01/2015
102,77 Alloc Flexible Monde
13/01/2015
102,94 Alloc Flexible Monde
12/01/2015
102,67 Alloc Flexible Monde
11/01/2015
102,68 Alloc Flexible Monde
10/01/2015
102,69 Alloc Flexible Monde
09/01/2015
102,69 Alloc Flexible Monde
08/01/2015
102,72 Alloc Flexible Monde
07/01/2015
102,01 Alloc Flexible Monde
06/01/2015
101,87 Alloc Flexible Monde
05/01/2015
102,20 Alloc Flexible Monde
04/01/2015
102,53 Alloc Flexible Monde
03/01/2015
102,53 Alloc Flexible Monde
02/01/2015
102,53 Alloc Flexible Monde
01/01/2015
102,36 Alloc Flexible Monde
31/12/2014
102,36 Alloc Flexible Monde
30/12/2014
102,32 Alloc Flexible Monde
29/12/2014
102,43 Alloc Flexible Monde
28/12/2014
102,31 Alloc Flexible Monde
27/12/2014
102,31 Alloc Flexible Monde
26/12/2014
102,31 Alloc Flexible Monde
25/12/2014
102,30 Alloc Flexible Monde
24/12/2014
102,30 Alloc Flexible Monde
23/12/2014
102,16 Alloc Flexible Monde
22/12/2014
101,87 Alloc Flexible Monde
21/12/2014
101,60 Alloc Flexible Monde
20/12/2014
101,58 Alloc Flexible Monde
19/12/2014
101,58 Alloc Flexible Monde
18/12/2014
100,91 Alloc Flexible Monde
17/12/2014
99,88 Alloc Flexible Monde
16/12/2014
99,61 Alloc Flexible Monde
15/12/2014
100,00 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/12/2016
95,46 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/12/2016
95,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/12/2016
95,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/12/2016
95,46 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/12/2016
95,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/12/2016
95,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/12/2016
95,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/12/2016
95,42 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/11/2016
94,39 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/11/2016
94,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/11/2016
94,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/11/2016
94,53 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/11/2016
94,53 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/11/2016
94,53 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/11/2016
94,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/11/2016
94,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/11/2016
94,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/11/2016
93,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/11/2016
92,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/11/2016
92,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/11/2016
92,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/11/2016
93,19 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/11/2016
93,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/11/2016
92,44 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/11/2016
93,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/11/2016
93,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/11/2016
93,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/11/2016
93,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/11/2016
91,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/11/2016
90,31 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/11/2016
90,39 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/11/2016
90,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/11/2016
90,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/11/2016
90,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/11/2016
90,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/11/2016
90,30 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/11/2016
88,98 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/11/2016
89,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/10/2016
89,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/10/2016
89,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/10/2016
89,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/10/2016
89,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/10/2016
90,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/10/2016
90,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/10/2016
91,31 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/10/2016
91,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/10/2016
90,83 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/10/2016
90,83 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/10/2016
90,83 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/10/2016
90,60 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/10/2016
90,80 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/10/2016
90,50 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/10/2016
89,29 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/10/2016
89,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/10/2016
89,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/10/2016
89,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/10/2016
89,50 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/10/2016
89,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/10/2016
89,73 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/10/2016
90,07 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/10/2016
89,69 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/10/2016
89,69 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/10/2016
89,69 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/10/2016
91,68 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/10/2016
91,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/10/2016
92,69 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/10/2016
93,10 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/10/2016
94,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/10/2016
94,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/09/2016
94,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/09/2016
94,37 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/09/2016
94,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/09/2016
94,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/09/2016
93,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/09/2016
94,46 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/09/2016
94,46 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/09/2016
94,46 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/09/2016
95,00 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/09/2016
95,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/09/2016
94,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/09/2016
94,71 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/09/2016
94,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/09/2016
94,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/09/2016
94,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/09/2016
94,85 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/09/2016
94,81 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/09/2016
95,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/09/2016
96,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/09/2016
96,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/09/2016
96,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/09/2016
96,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/09/2016
97,10 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/09/2016
98,09 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/09/2016
98,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/09/2016
98,02 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/09/2016
97,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/09/2016
97,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/09/2016
97,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/09/2016
97,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/08/2016
96,37 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/08/2016
96,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/08/2016
95,56 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/08/2016
95,56 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/08/2016
95,56 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/08/2016
95,56 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/08/2016
95,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/08/2016
96,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/08/2016
95,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/08/2016
94,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/08/2016
94,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/08/2016
94,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/08/2016
94,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/08/2016
95,40 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/08/2016
94,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/08/2016
94,46 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/08/2016
95,99 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/08/2016
95,99 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/08/2016
95,99 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/08/2016
95,99 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/08/2016
96,01 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/08/2016
96,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/08/2016
96,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/08/2016
96,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/08/2016
96,91 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/08/2016
96,91 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/08/2016
96,91 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/08/2016
96,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/08/2016
97,36 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/08/2016
96,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/08/2016
97,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/07/2016
97,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/07/2016
97,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/07/2016
97,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/07/2016
97,56 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/07/2016
98,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/07/2016
98,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/07/2016
98,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/07/2016
97,86 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/07/2016
97,86 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/07/2016
97,86 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/07/2016
98,35 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/07/2016
98,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/07/2016
97,83 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/07/2016
98,39 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/07/2016
98,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/07/2016
98,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/07/2016
98,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/07/2016
98,49 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/07/2016
98,31 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/07/2016
97,21 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/07/2016
96,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/07/2016
95,80 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/07/2016
95,80 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/07/2016
95,80 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/07/2016
95,59 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/07/2016
95,42 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/07/2016
95,71 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/07/2016
96,96 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/07/2016
97,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/07/2016
97,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/07/2016
97,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/06/2016
98,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/06/2016
97,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/06/2016
97,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/06/2016
95,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/06/2016
98,82 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/06/2016
98,82 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/06/2016
98,82 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/06/2016
104,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/06/2016
104,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/06/2016
104,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/06/2016
103,21 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/06/2016
101,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/06/2016
101,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/06/2016
101,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/06/2016
101,00 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/06/2016
100,78 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/06/2016
100,34 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/06/2016
100,36 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/06/2016
102,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/06/2016
102,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/06/2016
102,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/06/2016
103,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/06/2016
103,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/06/2016
103,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/06/2016
102,46 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/06/2016
104,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/06/2016
104,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/06/2016
104,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/06/2016
103,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/06/2016
103,59 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/05/2016
105,24 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/05/2016
105,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/05/2016
105,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/05/2016
105,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/05/2016
105,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/05/2016
105,39 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/05/2016
105,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/05/2016
104,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/05/2016
102,44 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/05/2016
103,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/05/2016
103,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/05/2016
103,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/05/2016
103,48 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/05/2016
102,59 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/05/2016
102,10 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/05/2016
101,35 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/05/2016
101,35 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/05/2016
101,35 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/05/2016
101,35 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/05/2016
101,35 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/05/2016
101,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/05/2016
101,75 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/05/2016
100,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/05/2016
101,19 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/05/2016
101,19 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/05/2016
101,19 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/05/2016
100,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/05/2016
100,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/05/2016
100,96 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/05/2016
102,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/05/2016
102,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/04/2016
102,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/04/2016
102,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/04/2016
103,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/04/2016
103,51 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/04/2016
103,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/04/2016
102,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/04/2016
102,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/04/2016
102,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/04/2016
102,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/04/2016
101,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/04/2016
101,73 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/04/2016
101,90 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/04/2016
100,53 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/04/2016
100,75 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/04/2016
100,75 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/04/2016
100,75 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/04/2016
100,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/04/2016
100,99 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/04/2016
100,01 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/04/2016
99,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/04/2016
98,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/04/2016
98,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/04/2016
98,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/04/2016
98,42 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/04/2016
98,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/04/2016
99,24 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/04/2016
100,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/04/2016
100,07 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/04/2016
100,07 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/04/2016
100,07 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/03/2016
101,19 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/03/2016
101,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/03/2016
101,78 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/03/2016
100,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/03/2016
100,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/03/2016
100,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/03/2016
100,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/03/2016
100,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/03/2016
100,90 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/03/2016
101,44 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/03/2016
102,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/03/2016
102,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/03/2016
102,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/03/2016
102,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/03/2016
101,85 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/03/2016
100,71 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/03/2016
100,71 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/03/2016
102,36 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/03/2016
102,27 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/03/2016
102,27 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/03/2016
102,27 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/03/2016
102,68 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/03/2016
102,31 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/03/2016
101,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/03/2016
102,08 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/03/2016
101,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/03/2016
101,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/03/2016
101,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/03/2016
101,79 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/03/2016
101,56 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/03/2016
101,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/02/2016
99,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/02/2016
99,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/02/2016
99,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/02/2016
99,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/02/2016
98,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/02/2016
98,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/02/2016
99,98 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/02/2016
99,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/02/2016
100,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/02/2016
100,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/02/2016
100,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/02/2016
100,78 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/02/2016
99,71 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/02/2016
99,85 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/02/2016
100,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/02/2016
99,29 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/02/2016
99,29 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/02/2016
99,29 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/02/2016
98,27 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/02/2016
100,28 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/02/2016
99,36 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/02/2016
100,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/02/2016
101,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/02/2016
101,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/02/2016
101,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/02/2016
101,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/02/2016
103,65 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/02/2016
103,44 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/02/2016
103,19 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/01/2016
102,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/01/2016
102,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/01/2016
102,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/01/2016
102,30 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/01/2016
102,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/01/2016
102,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/01/2016
102,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/01/2016
103,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/01/2016
103,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/01/2016
103,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/01/2016
100,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/01/2016
100,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/01/2016
101,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/01/2016
102,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/01/2016
102,31 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/01/2016
102,31 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/01/2016
102,31 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/01/2016
103,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/01/2016
103,96 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/01/2016
103,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/01/2016
104,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/01/2016
104,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/01/2016
104,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/01/2016
104,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/01/2016
104,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/01/2016
106,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/01/2016
106,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/01/2016
105,93 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/01/2016
107,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/01/2016
107,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/01/2016
107,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/12/2015
107,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/12/2015
106,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/12/2015
106,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/12/2015
106,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/12/2015
107,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/12/2015
107,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/12/2015
107,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/12/2015
107,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/12/2015
107,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/12/2015
106,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/12/2015
107,28 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/12/2015
108,01 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/12/2015
108,01 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/12/2015
108,01 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/12/2015
108,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/12/2015
107,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/12/2015
107,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/12/2015
107,24 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/12/2015
108,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/12/2015
108,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/12/2015
108,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/12/2015
108,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/12/2015
108,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/12/2015
109,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/12/2015
111,21 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/12/2015
110,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/12/2015
110,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/12/2015
110,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/12/2015
112,02 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/12/2015
114,40 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/12/2015
114,86 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/11/2015
114,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/11/2015
114,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/11/2015
114,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/11/2015
114,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/11/2015
115,02 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/11/2015
114,93 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/11/2015
113,81 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/11/2015
114,68 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/11/2015
114,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/11/2015
114,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/11/2015
114,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/11/2015
114,83 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/11/2015
114,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/11/2015
114,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/11/2015
113,30 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/11/2015
113,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/11/2015
113,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/11/2015
113,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/11/2015
113,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/11/2015
114,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/11/2015
113,61 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/11/2015
112,60 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/11/2015
112,54 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/11/2015
112,54 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/11/2015
112,54 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/11/2015
113,66 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/11/2015
114,01 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/11/2015
113,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/11/2015
113,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/11/2015
112,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/10/2015
112,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/10/2015
112,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/10/2015
113,14 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/10/2015
112,14 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/10/2015
112,47 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/10/2015
112,98 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/10/2015
112,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/10/2015
112,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/10/2015
112,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/10/2015
110,56 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/10/2015
109,27 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/10/2015
109,10 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/10/2015
109,73 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/10/2015
109,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/10/2015
109,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/10/2015
109,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/10/2015
108,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/10/2015
107,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/10/2015
106,90 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/10/2015
108,14 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/10/2015
107,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/10/2015
107,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/10/2015
107,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/10/2015
108,48 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/10/2015
108,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/10/2015
107,80 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/10/2015
107,81 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/10/2015
107,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/10/2015
107,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/10/2015
107,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/10/2015
107,27 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/09/2015
106,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/09/2015
106,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/09/2015
106,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/09/2015
107,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/09/2015
107,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/09/2015
107,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/09/2015
106,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/09/2015
108,08 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/09/2015
109,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/09/2015
109,22 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/09/2015
108,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/09/2015
108,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/09/2015
108,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/09/2015
108,66 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/09/2015
108,84 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/09/2015
107,69 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/09/2015
107,82 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/09/2015
108,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/09/2015
108,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/09/2015
108,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/09/2015
109,09 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/09/2015
109,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/09/2015
109,29 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/09/2015
108,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/09/2015
107,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/09/2015
107,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/09/2015
107,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/09/2015
107,83 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/09/2015
107,10 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/09/2015
107,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/08/2015
108,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/08/2015
108,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/08/2015
108,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/08/2015
108,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/08/2015
108,17 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/08/2015
107,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/08/2015
107,91 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/08/2015
110,04 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/08/2015
111,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/08/2015
111,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/08/2015
111,52 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/08/2015
113,58 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/08/2015
115,65 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/08/2015
116,06 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/08/2015
115,23 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/08/2015
114,32 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/08/2015
114,32 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/08/2015
114,32 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/08/2015
114,99 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/08/2015
114,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/08/2015
115,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/08/2015
116,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/08/2015
116,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/08/2015
116,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/08/2015
116,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/08/2015
117,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/08/2015
118,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/08/2015
117,51 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/08/2015
117,60 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/08/2015
117,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/08/2015
117,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/07/2015
117,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/07/2015
117,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/07/2015
116,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/07/2015
115,85 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/07/2015
114,82 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/07/2015
116,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/07/2015
116,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/07/2015
116,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/07/2015
117,24 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/07/2015
118,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/07/2015
118,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/07/2015
119,07 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/07/2015
118,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/07/2015
118,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/07/2015
118,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/07/2015
118,82 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/07/2015
117,33 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/07/2015
116,59 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/07/2015
115,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/07/2015
113,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/07/2015
113,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/07/2015
113,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/07/2015
113,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/07/2015
113,81 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/07/2015
115,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/07/2015
115,87 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/07/2015
115,93 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/07/2015
115,93 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/07/2015
115,93 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/07/2015
115,98 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/07/2015
116,02 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/06/2015
115,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/06/2015
115,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/06/2015
116,25 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/06/2015
116,25 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/06/2015
116,25 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/06/2015
116,32 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/06/2015
116,64 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/06/2015
115,53 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/06/2015
115,53 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/06/2015
115,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/06/2015
115,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/06/2015
115,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/06/2015
114,70 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/06/2015
114,59 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/06/2015
114,35 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/06/2015
113,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/06/2015
113,65 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/06/2015
113,65 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/06/2015
113,65 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/06/2015
113,75 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/06/2015
113,01 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/06/2015
111,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/06/2015
112,63 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/06/2015
112,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/06/2015
112,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/06/2015
112,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/06/2015
112,94 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/06/2015
114,68 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/06/2015
115,69 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/06/2015
116,91 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/05/2015
117,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/05/2015
117,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/05/2015
117,18 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/05/2015
118,23 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/05/2015
119,20 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/05/2015
118,68 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/05/2015
118,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/05/2015
118,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/05/2015
118,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/05/2015
118,12 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/05/2015
118,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/05/2015
117,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/05/2015
116,79 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/05/2015
115,91 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/05/2015
116,96 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/05/2015
116,96 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/05/2015
116,96 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/05/2015
116,71 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/05/2015
116,71 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/05/2015
116,91 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/05/2015
116,57 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/05/2015
115,54 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/05/2015
115,54 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/05/2015
115,54 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/05/2015
112,65 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/05/2015
113,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/05/2015
114,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/05/2015
116,47 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/05/2015
116,47 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/05/2015
116,47 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/05/2015
116,47 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/04/2015
116,47 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/04/2015
118,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/04/2015
119,93 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/04/2015
119,90 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/04/2015
119,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/04/2015
119,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/04/2015
119,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/04/2015
119,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/04/2015
119,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/04/2015
118,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/04/2015
118,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/04/2015
118,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/04/2015
118,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/04/2015
118,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/04/2015
119,03 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/04/2015
119,66 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/04/2015
118,79 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/04/2015
118,82 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/04/2015
118,50 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/04/2015
118,50 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/04/2015
118,50 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/04/2015
117,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/04/2015
117,42 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/04/2015
116,96 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/04/2015
115,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/04/2015
115,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/04/2015
115,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/04/2015
115,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/04/2015
115,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/04/2015
115,61 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/03/2015
115,41 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/03/2015
114,86 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/03/2015
114,85 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/03/2015
114,85 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/03/2015
114,85 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/03/2015
113,55 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/03/2015
114,29 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/03/2015
115,13 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/03/2015
115,45 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/03/2015
116,48 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/03/2015
116,48 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/03/2015
116,48 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/03/2015
116,76 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/03/2015
115,97 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/03/2015
115,60 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/03/2015
116,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/03/2015
115,81 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/03/2015
115,81 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/03/2015
115,81 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/03/2015
116,90 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/03/2015
117,24 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/03/2015
115,23 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/03/2015
114,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/03/2015
114,49 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/03/2015
114,49 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/03/2015
114,49 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/03/2015
114,66 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/03/2015
114,14 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/03/2015
114,16 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/03/2015
114,27 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/03/2015
114,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/02/2015
114,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/02/2015
114,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/02/2015
114,34 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/02/2015
113,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/02/2015
113,30 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/02/2015
112,75 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/02/2015
112,40 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/02/2015
112,40 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/02/2015
112,40 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/02/2015
111,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/02/2015
111,79 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/02/2015
110,44 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/02/2015
110,80 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/02/2015
111,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/02/2015
111,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/02/2015
111,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/02/2015
111,24 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/02/2015
110,47 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/02/2015
110,28 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/02/2015
110,21 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/02/2015
109,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/02/2015
109,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/02/2015
109,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/02/2015
110,05 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/02/2015
109,29 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/02/2015
108,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/02/2015
108,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/02/2015
108,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/01/2015
108,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/01/2015
108,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/01/2015
109,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/01/2015
109,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/01/2015
109,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/01/2015
109,77 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/01/2015
109,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/01/2015
109,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/01/2015
109,89 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/01/2015
107,23 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/01/2015
106,51 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/01/2015
106,79 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/01/2015
106,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/01/2015
106,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/01/2015
106,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/01/2015
106,38 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/01/2015
105,72 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
14/01/2015
104,62 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
13/01/2015
104,26 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
12/01/2015
103,74 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
11/01/2015
103,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
10/01/2015
103,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
09/01/2015
103,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
08/01/2015
103,39 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
07/01/2015
102,53 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
06/01/2015
101,92 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
05/01/2015
102,23 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
04/01/2015
102,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
03/01/2015
102,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
02/01/2015
102,95 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
01/01/2015
102,66 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
31/12/2014
102,66 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
30/12/2014
102,66 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
29/12/2014
102,67 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
28/12/2014
102,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
27/12/2014
102,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
26/12/2014
102,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
25/12/2014
102,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
24/12/2014
102,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
23/12/2014
102,11 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
22/12/2014
102,21 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
21/12/2014
101,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
20/12/2014
101,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
19/12/2014
101,88 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
18/12/2014
101,34 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
17/12/2014
100,15 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
16/12/2014
99,43 UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP
15/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP -4,54-2,3111,82-0,18
Alloc Flexible Monde 6,263,117,570,44
50% MSCI World + 50% ML Global 22,4510,7510,361,06
Performances annuelles
 2015
UNI GLOBAL CROSS ASSET NAVIGATOR RAH-GBP 4,34
Alloc Flexible Monde 2,95
50% MSCI World + 50% ML Global 9,82

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
samedi 10 décembre 2016
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