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CS (LUX) GBL HIGH INCOME FD USD B - LU1097743592

Performance en base 100 du 01/01/2015 au 07/12/2016
 
CS (LUX) GBL HIGH INCOME FD USD B
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
07/12/2016
117,20 50% MSCI World + 50% ML Global
06/12/2016
116,46 50% MSCI World + 50% ML Global
05/12/2016
116,35 50% MSCI World + 50% ML Global
04/12/2016
116,68 50% MSCI World + 50% ML Global
03/12/2016
116,68 50% MSCI World + 50% ML Global
02/12/2016
116,68 50% MSCI World + 50% ML Global
01/12/2016
116,75 50% MSCI World + 50% ML Global
30/11/2016
117,03 50% MSCI World + 50% ML Global
29/11/2016
117,63 50% MSCI World + 50% ML Global
28/11/2016
117,61 50% MSCI World + 50% ML Global
27/11/2016
117,54 50% MSCI World + 50% ML Global
26/11/2016
117,54 50% MSCI World + 50% ML Global
25/11/2016
117,54 50% MSCI World + 50% ML Global
24/11/2016
117,69 50% MSCI World + 50% ML Global
23/11/2016
117,38 50% MSCI World + 50% ML Global
22/11/2016
117,44 50% MSCI World + 50% ML Global
21/11/2016
117,13 50% MSCI World + 50% ML Global
20/11/2016
116,86 50% MSCI World + 50% ML Global
19/11/2016
116,86 50% MSCI World + 50% ML Global
18/11/2016
116,86 50% MSCI World + 50% ML Global
17/11/2016
116,60 50% MSCI World + 50% ML Global
16/11/2016
116,42 50% MSCI World + 50% ML Global
15/11/2016
116,02 50% MSCI World + 50% ML Global
14/11/2016
115,63 50% MSCI World + 50% ML Global
13/11/2016
115,04 50% MSCI World + 50% ML Global
12/11/2016
115,04 50% MSCI World + 50% ML Global
11/11/2016
115,04 50% MSCI World + 50% ML Global
10/11/2016
115,20 50% MSCI World + 50% ML Global
09/11/2016
114,53 50% MSCI World + 50% ML Global
08/11/2016
114,17 50% MSCI World + 50% ML Global
07/11/2016
113,94 50% MSCI World + 50% ML Global
06/11/2016
112,81 50% MSCI World + 50% ML Global
05/11/2016
112,81 50% MSCI World + 50% ML Global
04/11/2016
112,81 50% MSCI World + 50% ML Global
03/11/2016
113,20 50% MSCI World + 50% ML Global
02/11/2016
113,15 50% MSCI World + 50% ML Global
01/11/2016
113,93 50% MSCI World + 50% ML Global
31/10/2016
114,86 50% MSCI World + 50% ML Global
30/10/2016
115,02 50% MSCI World + 50% ML Global
29/10/2016
115,02 50% MSCI World + 50% ML Global
28/10/2016
115,02 50% MSCI World + 50% ML Global
27/10/2016
115,23 50% MSCI World + 50% ML Global
26/10/2016
115,69 50% MSCI World + 50% ML Global
25/10/2016
116,32 50% MSCI World + 50% ML Global
24/10/2016
116,32 50% MSCI World + 50% ML Global
23/10/2016
116,31 50% MSCI World + 50% ML Global
22/10/2016
116,31 50% MSCI World + 50% ML Global
21/10/2016
116,31 50% MSCI World + 50% ML Global
20/10/2016
115,69 50% MSCI World + 50% ML Global
19/10/2016
115,68 50% MSCI World + 50% ML Global
18/10/2016
115,29 50% MSCI World + 50% ML Global
17/10/2016
114,66 50% MSCI World + 50% ML Global
16/10/2016
114,71 50% MSCI World + 50% ML Global
15/10/2016
114,71 50% MSCI World + 50% ML Global
14/10/2016
114,71 50% MSCI World + 50% ML Global
13/10/2016
114,47 50% MSCI World + 50% ML Global
12/10/2016
114,66 50% MSCI World + 50% ML Global
11/10/2016
114,43 50% MSCI World + 50% ML Global
10/10/2016
114,35 50% MSCI World + 50% ML Global
09/10/2016
114,22 50% MSCI World + 50% ML Global
08/10/2016
114,22 50% MSCI World + 50% ML Global
07/10/2016
114,22 50% MSCI World + 50% ML Global
06/10/2016
114,22 50% MSCI World + 50% ML Global
05/10/2016
114,18 50% MSCI World + 50% ML Global
04/10/2016
114,70 50% MSCI World + 50% ML Global
03/10/2016
114,50 50% MSCI World + 50% ML Global
02/10/2016
114,99 50% MSCI World + 50% ML Global
01/10/2016
114,99 50% MSCI World + 50% ML Global
30/09/2016
114,99 50% MSCI World + 50% ML Global
29/09/2016
114,58 50% MSCI World + 50% ML Global
28/09/2016
114,98 50% MSCI World + 50% ML Global
27/09/2016
114,77 50% MSCI World + 50% ML Global
26/09/2016
114,03 50% MSCI World + 50% ML Global
25/09/2016
114,83 50% MSCI World + 50% ML Global
24/09/2016
114,83 50% MSCI World + 50% ML Global
23/09/2016
114,83 50% MSCI World + 50% ML Global
22/09/2016
114,99 50% MSCI World + 50% ML Global
21/09/2016
114,98 50% MSCI World + 50% ML Global
20/09/2016
113,97 50% MSCI World + 50% ML Global
19/09/2016
113,93 50% MSCI World + 50% ML Global
18/09/2016
113,41 50% MSCI World + 50% ML Global
17/09/2016
113,41 50% MSCI World + 50% ML Global
16/09/2016
113,41 50% MSCI World + 50% ML Global
15/09/2016
113,24 50% MSCI World + 50% ML Global
14/09/2016
112,97 50% MSCI World + 50% ML Global
13/09/2016
112,94 50% MSCI World + 50% ML Global
12/09/2016
113,97 50% MSCI World + 50% ML Global
11/09/2016
113,48 50% MSCI World + 50% ML Global
10/09/2016
113,48 50% MSCI World + 50% ML Global
09/09/2016
113,48 50% MSCI World + 50% ML Global
08/09/2016
114,67 50% MSCI World + 50% ML Global
07/09/2016
115,42 50% MSCI World + 50% ML Global
06/09/2016
115,67 50% MSCI World + 50% ML Global
05/09/2016
115,47 50% MSCI World + 50% ML Global
04/09/2016
115,00 50% MSCI World + 50% ML Global
03/09/2016
115,00 50% MSCI World + 50% ML Global
02/09/2016
115,00 50% MSCI World + 50% ML Global
01/09/2016
114,94 50% MSCI World + 50% ML Global
31/08/2016
115,07 50% MSCI World + 50% ML Global
30/08/2016
115,06 50% MSCI World + 50% ML Global
29/08/2016
115,13 50% MSCI World + 50% ML Global
28/08/2016
114,22 50% MSCI World + 50% ML Global
27/08/2016
114,22 50% MSCI World + 50% ML Global
26/08/2016
114,22 50% MSCI World + 50% ML Global
25/08/2016
114,31 50% MSCI World + 50% ML Global
24/08/2016
114,72 50% MSCI World + 50% ML Global
23/08/2016
114,38 50% MSCI World + 50% ML Global
22/08/2016
114,24 50% MSCI World + 50% ML Global
21/08/2016
114,05 50% MSCI World + 50% ML Global
20/08/2016
114,05 50% MSCI World + 50% ML Global
19/08/2016
114,05 50% MSCI World + 50% ML Global
18/08/2016
114,35 50% MSCI World + 50% ML Global
17/08/2016
114,46 50% MSCI World + 50% ML Global
16/08/2016
114,33 50% MSCI World + 50% ML Global
15/08/2016
115,44 50% MSCI World + 50% ML Global
14/08/2016
115,62 50% MSCI World + 50% ML Global
13/08/2016
115,62 50% MSCI World + 50% ML Global
12/08/2016
115,62 50% MSCI World + 50% ML Global
11/08/2016
115,50 50% MSCI World + 50% ML Global
10/08/2016
115,20 50% MSCI World + 50% ML Global
09/08/2016
115,76 50% MSCI World + 50% ML Global
08/08/2016
115,39 50% MSCI World + 50% ML Global
07/08/2016
115,01 50% MSCI World + 50% ML Global
06/08/2016
115,01 50% MSCI World + 50% ML Global
05/08/2016
115,01 50% MSCI World + 50% ML Global
04/08/2016
114,74 50% MSCI World + 50% ML Global
03/08/2016
113,99 50% MSCI World + 50% ML Global
02/08/2016
113,97 50% MSCI World + 50% ML Global
01/08/2016
114,68 50% MSCI World + 50% ML Global
31/07/2016
115,15 50% MSCI World + 50% ML Global
30/07/2016
115,15 50% MSCI World + 50% ML Global
29/07/2016
115,15 50% MSCI World + 50% ML Global
28/07/2016
114,83 50% MSCI World + 50% ML Global
27/07/2016
115,56 50% MSCI World + 50% ML Global
26/07/2016
115,48 50% MSCI World + 50% ML Global
25/07/2016
115,39 50% MSCI World + 50% ML Global
24/07/2016
115,27 50% MSCI World + 50% ML Global
23/07/2016
115,27 50% MSCI World + 50% ML Global
22/07/2016
115,27 50% MSCI World + 50% ML Global
21/07/2016
115,15 50% MSCI World + 50% ML Global
20/07/2016
115,15 50% MSCI World + 50% ML Global
19/07/2016
114,80 50% MSCI World + 50% ML Global
18/07/2016
114,71 50% MSCI World + 50% ML Global
17/07/2016
114,16 50% MSCI World + 50% ML Global
16/07/2016
114,16 50% MSCI World + 50% ML Global
15/07/2016
114,16 50% MSCI World + 50% ML Global
14/07/2016
114,20 50% MSCI World + 50% ML Global
13/07/2016
114,55 50% MSCI World + 50% ML Global
12/07/2016
114,29 50% MSCI World + 50% ML Global
11/07/2016
114,39 50% MSCI World + 50% ML Global
10/07/2016
114,13 50% MSCI World + 50% ML Global
09/07/2016
114,13 50% MSCI World + 50% ML Global
08/07/2016
114,13 50% MSCI World + 50% ML Global
07/07/2016
113,20 50% MSCI World + 50% ML Global
06/07/2016
113,13 50% MSCI World + 50% ML Global
05/07/2016
112,72 50% MSCI World + 50% ML Global
04/07/2016
112,95 50% MSCI World + 50% ML Global
03/07/2016
112,90 50% MSCI World + 50% ML Global
02/07/2016
112,90 50% MSCI World + 50% ML Global
01/07/2016
112,90 50% MSCI World + 50% ML Global
30/06/2016
112,80 50% MSCI World + 50% ML Global
29/06/2016
112,25 50% MSCI World + 50% ML Global
28/06/2016
111,21 50% MSCI World + 50% ML Global
27/06/2016
110,90 50% MSCI World + 50% ML Global
26/06/2016
111,13 50% MSCI World + 50% ML Global
25/06/2016
111,13 50% MSCI World + 50% ML Global
24/06/2016
111,13 50% MSCI World + 50% ML Global
23/06/2016
111,01 50% MSCI World + 50% ML Global
22/06/2016
111,11 50% MSCI World + 50% ML Global
21/06/2016
111,03 50% MSCI World + 50% ML Global
20/06/2016
110,60 50% MSCI World + 50% ML Global
19/06/2016
110,35 50% MSCI World + 50% ML Global
18/06/2016
110,35 50% MSCI World + 50% ML Global
17/06/2016
110,35 50% MSCI World + 50% ML Global
16/06/2016
110,98 50% MSCI World + 50% ML Global
15/06/2016
110,36 50% MSCI World + 50% ML Global
14/06/2016
110,29 50% MSCI World + 50% ML Global
13/06/2016
110,23 50% MSCI World + 50% ML Global
12/06/2016
110,66 50% MSCI World + 50% ML Global
11/06/2016
110,66 50% MSCI World + 50% ML Global
10/06/2016
110,66 50% MSCI World + 50% ML Global
09/06/2016
111,13 50% MSCI World + 50% ML Global
08/06/2016
110,96 50% MSCI World + 50% ML Global
07/06/2016
111,00 50% MSCI World + 50% ML Global
06/06/2016
110,59 50% MSCI World + 50% ML Global
05/06/2016
111,47 50% MSCI World + 50% ML Global
04/06/2016
111,47 50% MSCI World + 50% ML Global
03/06/2016
111,47 50% MSCI World + 50% ML Global
02/06/2016
111,39 50% MSCI World + 50% ML Global
01/06/2016
111,22 50% MSCI World + 50% ML Global
31/05/2016
111,42 50% MSCI World + 50% ML Global
30/05/2016
111,50 50% MSCI World + 50% ML Global
29/05/2016
111,48 50% MSCI World + 50% ML Global
28/05/2016
111,48 50% MSCI World + 50% ML Global
27/05/2016
111,48 50% MSCI World + 50% ML Global
26/05/2016
111,19 50% MSCI World + 50% ML Global
25/05/2016
111,17 50% MSCI World + 50% ML Global
24/05/2016
110,50 50% MSCI World + 50% ML Global
23/05/2016
109,50 50% MSCI World + 50% ML Global
22/05/2016
109,49 50% MSCI World + 50% ML Global
21/05/2016
109,49 50% MSCI World + 50% ML Global
20/05/2016
109,49 50% MSCI World + 50% ML Global
19/05/2016
109,25 50% MSCI World + 50% ML Global
18/05/2016
109,04 50% MSCI World + 50% ML Global
17/05/2016
108,90 50% MSCI World + 50% ML Global
16/05/2016
109,08 50% MSCI World + 50% ML Global
15/05/2016
108,69 50% MSCI World + 50% ML Global
14/05/2016
108,69 50% MSCI World + 50% ML Global
13/05/2016
108,69 50% MSCI World + 50% ML Global
12/05/2016
108,57 50% MSCI World + 50% ML Global
11/05/2016
108,54 50% MSCI World + 50% ML Global
10/05/2016
109,03 50% MSCI World + 50% ML Global
09/05/2016
108,32 50% MSCI World + 50% ML Global
08/05/2016
108,22 50% MSCI World + 50% ML Global
07/05/2016
108,22 50% MSCI World + 50% ML Global
06/05/2016
108,22 50% MSCI World + 50% ML Global
05/05/2016
108,12 50% MSCI World + 50% ML Global
04/05/2016
107,53 50% MSCI World + 50% ML Global
03/05/2016
107,70 50% MSCI World + 50% ML Global
02/05/2016
108,48 50% MSCI World + 50% ML Global
01/05/2016
108,93 50% MSCI World + 50% ML Global
30/04/2016
108,93 50% MSCI World + 50% ML Global
29/04/2016
108,92 50% MSCI World + 50% ML Global
28/04/2016
109,68 50% MSCI World + 50% ML Global
27/04/2016
109,88 50% MSCI World + 50% ML Global
26/04/2016
109,92 50% MSCI World + 50% ML Global
25/04/2016
110,10 50% MSCI World + 50% ML Global
24/04/2016
110,33 50% MSCI World + 50% ML Global
23/04/2016
110,33 50% MSCI World + 50% ML Global
22/04/2016
110,33 50% MSCI World + 50% ML Global
21/04/2016
110,04 50% MSCI World + 50% ML Global
20/04/2016
110,03 50% MSCI World + 50% ML Global
19/04/2016
110,00 50% MSCI World + 50% ML Global
18/04/2016
109,80 50% MSCI World + 50% ML Global
17/04/2016
109,86 50% MSCI World + 50% ML Global
16/04/2016
109,86 50% MSCI World + 50% ML Global
15/04/2016
109,86 50% MSCI World + 50% ML Global
14/04/2016
110,06 50% MSCI World + 50% ML Global
13/04/2016
109,60 50% MSCI World + 50% ML Global
12/04/2016
108,07 50% MSCI World + 50% ML Global
11/04/2016
107,62 50% MSCI World + 50% ML Global
10/04/2016
107,78 50% MSCI World + 50% ML Global
09/04/2016
107,78 50% MSCI World + 50% ML Global
08/04/2016
107,78 50% MSCI World + 50% ML Global
07/04/2016
107,56 50% MSCI World + 50% ML Global
06/04/2016
107,82 50% MSCI World + 50% ML Global
05/04/2016
107,19 50% MSCI World + 50% ML Global
04/04/2016
107,73 50% MSCI World + 50% ML Global
03/04/2016
107,42 50% MSCI World + 50% ML Global
02/04/2016
107,42 50% MSCI World + 50% ML Global
01/04/2016
107,42 50% MSCI World + 50% ML Global
31/03/2016
107,73 50% MSCI World + 50% ML Global
30/03/2016
108,28 50% MSCI World + 50% ML Global
29/03/2016
108,82 50% MSCI World + 50% ML Global
28/03/2016
108,48 50% MSCI World + 50% ML Global
27/03/2016
108,51 50% MSCI World + 50% ML Global
26/03/2016
108,51 50% MSCI World + 50% ML Global
25/03/2016
108,51 50% MSCI World + 50% ML Global
24/03/2016
108,46 50% MSCI World + 50% ML Global
23/03/2016
108,69 50% MSCI World + 50% ML Global
22/03/2016
108,74 50% MSCI World + 50% ML Global
21/03/2016
108,37 50% MSCI World + 50% ML Global
20/03/2016
108,38 50% MSCI World + 50% ML Global
19/03/2016
108,38 50% MSCI World + 50% ML Global
18/03/2016
108,38 50% MSCI World + 50% ML Global
17/03/2016
107,93 50% MSCI World + 50% ML Global
16/03/2016
108,82 50% MSCI World + 50% ML Global
15/03/2016
108,37 50% MSCI World + 50% ML Global
14/03/2016
108,62 50% MSCI World + 50% ML Global
13/03/2016
108,44 50% MSCI World + 50% ML Global
12/03/2016
108,44 50% MSCI World + 50% ML Global
11/03/2016
108,44 50% MSCI World + 50% ML Global
10/03/2016
108,64 50% MSCI World + 50% ML Global
09/03/2016
108,71 50% MSCI World + 50% ML Global
08/03/2016
108,35 50% MSCI World + 50% ML Global
07/03/2016
109,14 50% MSCI World + 50% ML Global
06/03/2016
108,92 50% MSCI World + 50% ML Global
05/03/2016
108,92 50% MSCI World + 50% ML Global
04/03/2016
108,92 50% MSCI World + 50% ML Global
03/03/2016
109,28 50% MSCI World + 50% ML Global
02/03/2016
109,42 50% MSCI World + 50% ML Global
01/03/2016
108,80 50% MSCI World + 50% ML Global
29/02/2016
107,87 50% MSCI World + 50% ML Global
28/02/2016
107,12 50% MSCI World + 50% ML Global
27/02/2016
107,12 50% MSCI World + 50% ML Global
26/02/2016
107,12 50% MSCI World + 50% ML Global
25/02/2016
106,80 50% MSCI World + 50% ML Global
24/02/2016
106,40 50% MSCI World + 50% ML Global
23/02/2016
106,39 50% MSCI World + 50% ML Global
22/02/2016
106,77 50% MSCI World + 50% ML Global
21/02/2016
105,45 50% MSCI World + 50% ML Global
20/02/2016
105,45 50% MSCI World + 50% ML Global
19/02/2016
105,45 50% MSCI World + 50% ML Global
18/02/2016
105,64 50% MSCI World + 50% ML Global
17/02/2016
105,08 50% MSCI World + 50% ML Global
16/02/2016
104,11 50% MSCI World + 50% ML Global
15/02/2016
103,49 50% MSCI World + 50% ML Global
14/02/2016
102,21 50% MSCI World + 50% ML Global
13/02/2016
102,21 50% MSCI World + 50% ML Global
12/02/2016
102,21 50% MSCI World + 50% ML Global
11/02/2016
101,22 50% MSCI World + 50% ML Global
10/02/2016
102,47 50% MSCI World + 50% ML Global
09/02/2016
102,21 50% MSCI World + 50% ML Global
08/02/2016
103,63 50% MSCI World + 50% ML Global
07/02/2016
103,81 50% MSCI World + 50% ML Global
06/02/2016
103,81 50% MSCI World + 50% ML Global
05/02/2016
103,81 50% MSCI World + 50% ML Global
04/02/2016
104,56 50% MSCI World + 50% ML Global
03/02/2016
105,93 50% MSCI World + 50% ML Global
02/02/2016
106,21 50% MSCI World + 50% ML Global
01/02/2016
107,18 50% MSCI World + 50% ML Global
31/01/2016
107,12 50% MSCI World + 50% ML Global
30/01/2016
107,12 50% MSCI World + 50% ML Global
29/01/2016
107,12 50% MSCI World + 50% ML Global
28/01/2016
105,74 50% MSCI World + 50% ML Global
27/01/2016
105,95 50% MSCI World + 50% ML Global
26/01/2016
106,45 50% MSCI World + 50% ML Global
25/01/2016
106,01 50% MSCI World + 50% ML Global
24/01/2016
106,59 50% MSCI World + 50% ML Global
23/01/2016
106,59 50% MSCI World + 50% ML Global
22/01/2016
106,59 50% MSCI World + 50% ML Global
21/01/2016
104,88 50% MSCI World + 50% ML Global
20/01/2016
104,40 50% MSCI World + 50% ML Global
19/01/2016
105,41 50% MSCI World + 50% ML Global
18/01/2016
105,22 50% MSCI World + 50% ML Global
17/01/2016
105,13 50% MSCI World + 50% ML Global
16/01/2016
105,13 50% MSCI World + 50% ML Global
15/01/2016
105,13 50% MSCI World + 50% ML Global
14/01/2016
106,45 50% MSCI World + 50% ML Global
13/01/2016
106,72 50% MSCI World + 50% ML Global
12/01/2016
107,23 50% MSCI World + 50% ML Global
11/01/2016
106,74 50% MSCI World + 50% ML Global
10/01/2016
106,83 50% MSCI World + 50% ML Global
09/01/2016
106,83 50% MSCI World + 50% ML Global
08/01/2016
106,83 50% MSCI World + 50% ML Global
07/01/2016
107,50 50% MSCI World + 50% ML Global
06/01/2016
109,58 50% MSCI World + 50% ML Global
05/01/2016
110,19 50% MSCI World + 50% ML Global
04/01/2016
109,09 50% MSCI World + 50% ML Global
03/01/2016
109,82 50% MSCI World + 50% ML Global
02/01/2016
109,82 50% MSCI World + 50% ML Global
01/01/2016
109,82 50% MSCI World + 50% ML Global
31/12/2015
109,82 50% MSCI World + 50% ML Global
30/12/2015
109,82 50% MSCI World + 50% ML Global
29/12/2015
110,03 50% MSCI World + 50% ML Global
28/12/2015
109,36 50% MSCI World + 50% ML Global
27/12/2015
109,54 50% MSCI World + 50% ML Global
26/12/2015
109,54 50% MSCI World + 50% ML Global
25/12/2015
109,54 50% MSCI World + 50% ML Global
24/12/2015
109,56 50% MSCI World + 50% ML Global
23/12/2015
109,83 50% MSCI World + 50% ML Global
22/12/2015
108,68 50% MSCI World + 50% ML Global
21/12/2015
109,00 50% MSCI World + 50% ML Global
20/12/2015
109,25 50% MSCI World + 50% ML Global
19/12/2015
109,25 50% MSCI World + 50% ML Global
18/12/2015
109,25 50% MSCI World + 50% ML Global
17/12/2015
109,78 50% MSCI World + 50% ML Global
16/12/2015
109,30 50% MSCI World + 50% ML Global
15/12/2015
108,43 50% MSCI World + 50% ML Global
14/12/2015
107,82 50% MSCI World + 50% ML Global
13/12/2015
108,43 50% MSCI World + 50% ML Global
12/12/2015
108,43 50% MSCI World + 50% ML Global
11/12/2015
108,43 50% MSCI World + 50% ML Global
10/12/2015
109,38 50% MSCI World + 50% ML Global
09/12/2015
109,29 50% MSCI World + 50% ML Global
08/12/2015
110,07 50% MSCI World + 50% ML Global
07/12/2015
111,01 50% MSCI World + 50% ML Global
06/12/2015
110,52 50% MSCI World + 50% ML Global
05/12/2015
110,52 50% MSCI World + 50% ML Global
04/12/2015
110,52 50% MSCI World + 50% ML Global
03/12/2015
111,24 50% MSCI World + 50% ML Global
02/12/2015
113,61 50% MSCI World + 50% ML Global
01/12/2015
114,06 50% MSCI World + 50% ML Global
30/11/2015
113,68 50% MSCI World + 50% ML Global
29/11/2015
113,76 50% MSCI World + 50% ML Global
28/11/2015
113,76 50% MSCI World + 50% ML Global
27/11/2015
113,76 50% MSCI World + 50% ML Global
26/11/2015
113,62 50% MSCI World + 50% ML Global
25/11/2015
113,56 50% MSCI World + 50% ML Global
24/11/2015
112,96 50% MSCI World + 50% ML Global
23/11/2015
113,16 50% MSCI World + 50% ML Global
22/11/2015
112,89 50% MSCI World + 50% ML Global
21/11/2015
112,89 50% MSCI World + 50% ML Global
20/11/2015
112,89 50% MSCI World + 50% ML Global
19/11/2015
112,57 50% MSCI World + 50% ML Global
18/11/2015
112,57 50% MSCI World + 50% ML Global
17/11/2015
112,00 50% MSCI World + 50% ML Global
16/11/2015
111,16 50% MSCI World + 50% ML Global
15/11/2015
110,43 50% MSCI World + 50% ML Global
14/11/2015
110,43 50% MSCI World + 50% ML Global
13/11/2015
110,43 50% MSCI World + 50% ML Global
12/11/2015
111,01 50% MSCI World + 50% ML Global
11/11/2015
111,82 50% MSCI World + 50% ML Global
10/11/2015
111,88 50% MSCI World + 50% ML Global
09/11/2015
111,26 50% MSCI World + 50% ML Global
08/11/2015
111,27 50% MSCI World + 50% ML Global
07/11/2015
111,27 50% MSCI World + 50% ML Global
06/11/2015
111,27 50% MSCI World + 50% ML Global
05/11/2015
111,27 50% MSCI World + 50% ML Global
04/11/2015
111,16 50% MSCI World + 50% ML Global
03/11/2015
110,79 50% MSCI World + 50% ML Global
02/11/2015
110,22 50% MSCI World + 50% ML Global
01/11/2015
110,03 50% MSCI World + 50% ML Global
31/10/2015
110,03 50% MSCI World + 50% ML Global
30/10/2015
110,03 50% MSCI World + 50% ML Global
29/10/2015
110,70 50% MSCI World + 50% ML Global
28/10/2015
110,02 50% MSCI World + 50% ML Global
27/10/2015
109,71 50% MSCI World + 50% ML Global
26/10/2015
110,12 50% MSCI World + 50% ML Global
25/10/2015
109,79 50% MSCI World + 50% ML Global
24/10/2015
109,79 50% MSCI World + 50% ML Global
23/10/2015
109,79 50% MSCI World + 50% ML Global
22/10/2015
107,78 50% MSCI World + 50% ML Global
21/10/2015
106,30 50% MSCI World + 50% ML Global
20/10/2015
106,32 50% MSCI World + 50% ML Global
19/10/2015
106,82 50% MSCI World + 50% ML Global
18/10/2015
106,61 50% MSCI World + 50% ML Global
17/10/2015
106,61 50% MSCI World + 50% ML Global
16/10/2015
106,61 50% MSCI World + 50% ML Global
15/10/2015
106,01 50% MSCI World + 50% ML Global
14/10/2015
105,24 50% MSCI World + 50% ML Global
13/10/2015
105,65 50% MSCI World + 50% ML Global
12/10/2015
106,06 50% MSCI World + 50% ML Global
11/10/2015
106,08 50% MSCI World + 50% ML Global
10/10/2015
106,08 50% MSCI World + 50% ML Global
09/10/2015
106,08 50% MSCI World + 50% ML Global
08/10/2015
106,54 50% MSCI World + 50% ML Global
07/10/2015
106,35 50% MSCI World + 50% ML Global
06/10/2015
106,02 50% MSCI World + 50% ML Global
05/10/2015
105,99 50% MSCI World + 50% ML Global
04/10/2015
105,31 50% MSCI World + 50% ML Global
03/10/2015
105,31 50% MSCI World + 50% ML Global
02/10/2015
105,31 50% MSCI World + 50% ML Global
01/10/2015
104,80 50% MSCI World + 50% ML Global
30/09/2015
104,42 50% MSCI World + 50% ML Global
29/09/2015
103,17 50% MSCI World + 50% ML Global
28/09/2015
103,65 50% MSCI World + 50% ML Global
27/09/2015
104,80 50% MSCI World + 50% ML Global
26/09/2015
104,80 50% MSCI World + 50% ML Global
25/09/2015
104,80 50% MSCI World + 50% ML Global
24/09/2015
103,98 50% MSCI World + 50% ML Global
23/09/2015
105,08 50% MSCI World + 50% ML Global
22/09/2015
105,32 50% MSCI World + 50% ML Global
21/09/2015
105,39 50% MSCI World + 50% ML Global
20/09/2015
104,25 50% MSCI World + 50% ML Global
19/09/2015
104,25 50% MSCI World + 50% ML Global
18/09/2015
104,25 50% MSCI World + 50% ML Global
17/09/2015
105,32 50% MSCI World + 50% ML Global
16/09/2015
105,71 50% MSCI World + 50% ML Global
15/09/2015
104,74 50% MSCI World + 50% ML Global
14/09/2015
104,53 50% MSCI World + 50% ML Global
13/09/2015
104,90 50% MSCI World + 50% ML Global
12/09/2015
104,90 50% MSCI World + 50% ML Global
11/09/2015
104,90 50% MSCI World + 50% ML Global
10/09/2015
105,38 50% MSCI World + 50% ML Global
09/09/2015
105,90 50% MSCI World + 50% ML Global
08/09/2015
105,75 50% MSCI World + 50% ML Global
07/09/2015
105,05 50% MSCI World + 50% ML Global
06/09/2015
105,14 50% MSCI World + 50% ML Global
05/09/2015
105,14 50% MSCI World + 50% ML Global
04/09/2015
105,14 50% MSCI World + 50% ML Global
03/09/2015
105,49 50% MSCI World + 50% ML Global
02/09/2015
104,57 50% MSCI World + 50% ML Global
01/09/2015
104,15 50% MSCI World + 50% ML Global
31/08/2015
105,78 50% MSCI World + 50% ML Global
30/08/2015
105,94 50% MSCI World + 50% ML Global
29/08/2015
105,94 50% MSCI World + 50% ML Global
28/08/2015
105,94 50% MSCI World + 50% ML Global
27/08/2015
105,67 50% MSCI World + 50% ML Global
26/08/2015
103,49 50% MSCI World + 50% ML Global
25/08/2015
101,97 50% MSCI World + 50% ML Global
24/08/2015
103,00 50% MSCI World + 50% ML Global
23/08/2015
105,59 50% MSCI World + 50% ML Global
22/08/2015
105,59 50% MSCI World + 50% ML Global
21/08/2015
105,59 50% MSCI World + 50% ML Global
20/08/2015
107,82 50% MSCI World + 50% ML Global
19/08/2015
109,79 50% MSCI World + 50% ML Global
18/08/2015
110,27 50% MSCI World + 50% ML Global
17/08/2015
110,13 50% MSCI World + 50% ML Global
16/08/2015
109,40 50% MSCI World + 50% ML Global
15/08/2015
109,40 50% MSCI World + 50% ML Global
14/08/2015
109,40 50% MSCI World + 50% ML Global
13/08/2015
109,58 50% MSCI World + 50% ML Global
12/08/2015
109,32 50% MSCI World + 50% ML Global
11/08/2015
110,43 50% MSCI World + 50% ML Global
10/08/2015
111,51 50% MSCI World + 50% ML Global
09/08/2015
111,25 50% MSCI World + 50% ML Global
08/08/2015
111,25 50% MSCI World + 50% ML Global
07/08/2015
111,25 50% MSCI World + 50% ML Global
06/08/2015
111,64 50% MSCI World + 50% ML Global
05/08/2015
112,08 50% MSCI World + 50% ML Global
04/08/2015
111,38 50% MSCI World + 50% ML Global
03/08/2015
111,58 50% MSCI World + 50% ML Global
02/08/2015
111,29 50% MSCI World + 50% ML Global
01/08/2015
111,29 50% MSCI World + 50% ML Global
31/07/2015
111,29 50% MSCI World + 50% ML Global
30/07/2015
111,47 50% MSCI World + 50% ML Global
29/07/2015
110,72 50% MSCI World + 50% ML Global
28/07/2015
110,33 50% MSCI World + 50% ML Global
27/07/2015
109,55 50% MSCI World + 50% ML Global
26/07/2015
110,92 50% MSCI World + 50% ML Global
25/07/2015
110,92 50% MSCI World + 50% ML Global
24/07/2015
110,92 50% MSCI World + 50% ML Global
23/07/2015
111,04 50% MSCI World + 50% ML Global
22/07/2015
111,94 50% MSCI World + 50% ML Global
21/07/2015
112,24 50% MSCI World + 50% ML Global
20/07/2015
112,67 50% MSCI World + 50% ML Global
19/07/2015
112,51 50% MSCI World + 50% ML Global
18/07/2015
112,51 50% MSCI World + 50% ML Global
17/07/2015
112,51 50% MSCI World + 50% ML Global
16/07/2015
112,38 50% MSCI World + 50% ML Global
15/07/2015
111,00 50% MSCI World + 50% ML Global
14/07/2015
110,69 50% MSCI World + 50% ML Global
13/07/2015
110,15 50% MSCI World + 50% ML Global
12/07/2015
108,45 50% MSCI World + 50% ML Global
11/07/2015
108,45 50% MSCI World + 50% ML Global
10/07/2015
108,45 50% MSCI World + 50% ML Global
09/07/2015
109,05 50% MSCI World + 50% ML Global
08/07/2015
108,98 50% MSCI World + 50% ML Global
07/07/2015
109,99 50% MSCI World + 50% ML Global
06/07/2015
109,45 50% MSCI World + 50% ML Global
05/07/2015
109,24 50% MSCI World + 50% ML Global
04/07/2015
109,24 50% MSCI World + 50% ML Global
03/07/2015
109,24 50% MSCI World + 50% ML Global
02/07/2015
109,37 50% MSCI World + 50% ML Global
01/07/2015
109,24 50% MSCI World + 50% ML Global
30/06/2015
108,51 50% MSCI World + 50% ML Global
29/06/2015
108,78 50% MSCI World + 50% ML Global
28/06/2015
109,34 50% MSCI World + 50% ML Global
27/06/2015
109,34 50% MSCI World + 50% ML Global
26/06/2015
109,34 50% MSCI World + 50% ML Global
25/06/2015
109,46 50% MSCI World + 50% ML Global
24/06/2015
109,57 50% MSCI World + 50% ML Global
23/06/2015
109,91 50% MSCI World + 50% ML Global
22/06/2015
108,60 50% MSCI World + 50% ML Global
21/06/2015
108,62 50% MSCI World + 50% ML Global
20/06/2015
108,62 50% MSCI World + 50% ML Global
19/06/2015
108,62 50% MSCI World + 50% ML Global
18/06/2015
107,88 50% MSCI World + 50% ML Global
17/06/2015
108,38 50% MSCI World + 50% ML Global
16/06/2015
108,77 50% MSCI World + 50% ML Global
15/06/2015
108,40 50% MSCI World + 50% ML Global
14/06/2015
108,77 50% MSCI World + 50% ML Global
13/06/2015
108,77 50% MSCI World + 50% ML Global
12/06/2015
108,77 50% MSCI World + 50% ML Global
11/06/2015
109,04 50% MSCI World + 50% ML Global
10/06/2015
108,36 50% MSCI World + 50% ML Global
09/06/2015
107,91 50% MSCI World + 50% ML Global
08/06/2015
108,50 50% MSCI World + 50% ML Global
07/06/2015
108,78 50% MSCI World + 50% ML Global
06/06/2015
108,78 50% MSCI World + 50% ML Global
05/06/2015
108,78 50% MSCI World + 50% ML Global
04/06/2015
108,41 50% MSCI World + 50% ML Global
03/06/2015
109,74 50% MSCI World + 50% ML Global
02/06/2015
110,82 50% MSCI World + 50% ML Global
01/06/2015
112,16 50% MSCI World + 50% ML Global
31/05/2015
112,01 50% MSCI World + 50% ML Global
30/05/2015
112,01 50% MSCI World + 50% ML Global
29/05/2015
112,01 50% MSCI World + 50% ML Global
28/05/2015
112,83 50% MSCI World + 50% ML Global
27/05/2015
113,27 50% MSCI World + 50% ML Global
26/05/2015
112,49 50% MSCI World + 50% ML Global
25/05/2015
112,46 50% MSCI World + 50% ML Global
24/05/2015
111,51 50% MSCI World + 50% ML Global
23/05/2015
111,51 50% MSCI World + 50% ML Global
22/05/2015
111,51 50% MSCI World + 50% ML Global
21/05/2015
111,61 50% MSCI World + 50% ML Global
20/05/2015
111,45 50% MSCI World + 50% ML Global
19/05/2015
111,07 50% MSCI World + 50% ML Global
18/05/2015
109,47 50% MSCI World + 50% ML Global
17/05/2015
109,63 50% MSCI World + 50% ML Global
16/05/2015
109,63 50% MSCI World + 50% ML Global
15/05/2015
109,63 50% MSCI World + 50% ML Global
14/05/2015
109,06 50% MSCI World + 50% ML Global
13/05/2015
109,65 50% MSCI World + 50% ML Global
12/05/2015
109,74 50% MSCI World + 50% ML Global
11/05/2015
110,77 50% MSCI World + 50% ML Global
10/05/2015
110,45 50% MSCI World + 50% ML Global
09/05/2015
110,45 50% MSCI World + 50% ML Global
08/05/2015
110,45 50% MSCI World + 50% ML Global
07/05/2015
108,92 50% MSCI World + 50% ML Global
06/05/2015
109,02 50% MSCI World + 50% ML Global
05/05/2015
110,26 50% MSCI World + 50% ML Global
04/05/2015
110,87 50% MSCI World + 50% ML Global
03/05/2015
110,30 50% MSCI World + 50% ML Global
02/05/2015
110,30 50% MSCI World + 50% ML Global
01/05/2015
110,30 50% MSCI World + 50% ML Global
30/04/2015
110,28 50% MSCI World + 50% ML Global
29/04/2015
112,27 50% MSCI World + 50% ML Global
28/04/2015
113,72 50% MSCI World + 50% ML Global
27/04/2015
114,61 50% MSCI World + 50% ML Global
26/04/2015
114,61 50% MSCI World + 50% ML Global
25/04/2015
114,61 50% MSCI World + 50% ML Global
24/04/2015
114,61 50% MSCI World + 50% ML Global
23/04/2015
114,76 50% MSCI World + 50% ML Global
22/04/2015
114,98 50% MSCI World + 50% ML Global
21/04/2015
115,10 50% MSCI World + 50% ML Global
20/04/2015
114,89 50% MSCI World + 50% ML Global
19/04/2015
114,08 50% MSCI World + 50% ML Global
18/04/2015
114,08 50% MSCI World + 50% ML Global
17/04/2015
114,08 50% MSCI World + 50% ML Global
16/04/2015
115,42 50% MSCI World + 50% ML Global
15/04/2015
116,36 50% MSCI World + 50% ML Global
14/04/2015
115,94 50% MSCI World + 50% ML Global
13/04/2015
116,01 50% MSCI World + 50% ML Global
12/04/2015
115,92 50% MSCI World + 50% ML Global
11/04/2015
115,92 50% MSCI World + 50% ML Global
10/04/2015
115,92 50% MSCI World + 50% ML Global
09/04/2015
114,34 50% MSCI World + 50% ML Global
08/04/2015
113,41 50% MSCI World + 50% ML Global
07/04/2015
113,08 50% MSCI World + 50% ML Global
06/04/2015
112,60 50% MSCI World + 50% ML Global
05/04/2015
112,62 50% MSCI World + 50% ML Global
04/04/2015
112,62 50% MSCI World + 50% ML Global
03/04/2015
112,62 50% MSCI World + 50% ML Global
02/04/2015
112,59 50% MSCI World + 50% ML Global
01/04/2015
113,16 50% MSCI World + 50% ML Global
31/03/2015
113,17 50% MSCI World + 50% ML Global
30/03/2015
112,81 50% MSCI World + 50% ML Global
29/03/2015
112,21 50% MSCI World + 50% ML Global
28/03/2015
112,21 50% MSCI World + 50% ML Global
27/03/2015
112,21 50% MSCI World + 50% ML Global
26/03/2015
111,43 50% MSCI World + 50% ML Global
25/03/2015
111,59 50% MSCI World + 50% ML Global
24/03/2015
112,58 50% MSCI World + 50% ML Global
23/03/2015
112,84 50% MSCI World + 50% ML Global
22/03/2015
113,91 50% MSCI World + 50% ML Global
21/03/2015
113,91 50% MSCI World + 50% ML Global
20/03/2015
113,91 50% MSCI World + 50% ML Global
19/03/2015
114,18 50% MSCI World + 50% ML Global
18/03/2015
114,57 50% MSCI World + 50% ML Global
17/03/2015
113,67 50% MSCI World + 50% ML Global
16/03/2015
114,31 50% MSCI World + 50% ML Global
15/03/2015
113,74 50% MSCI World + 50% ML Global
14/03/2015
113,74 50% MSCI World + 50% ML Global
13/03/2015
113,74 50% MSCI World + 50% ML Global
12/03/2015
113,51 50% MSCI World + 50% ML Global
11/03/2015
113,18 50% MSCI World + 50% ML Global
10/03/2015
111,82 50% MSCI World + 50% ML Global
09/03/2015
111,45 50% MSCI World + 50% ML Global
08/03/2015
110,79 50% MSCI World + 50% ML Global
07/03/2015
110,79 50% MSCI World + 50% ML Global
06/03/2015
110,79 50% MSCI World + 50% ML Global
05/03/2015
110,61 50% MSCI World + 50% ML Global
04/03/2015
110,08 50% MSCI World + 50% ML Global
03/03/2015
109,72 50% MSCI World + 50% ML Global
02/03/2015
109,69 50% MSCI World + 50% ML Global
01/03/2015
109,62 50% MSCI World + 50% ML Global
28/02/2015
109,62 50% MSCI World + 50% ML Global
27/02/2015
109,62 50% MSCI World + 50% ML Global
26/02/2015
109,28 50% MSCI World + 50% ML Global
25/02/2015
108,79 50% MSCI World + 50% ML Global
24/02/2015
108,75 50% MSCI World + 50% ML Global
23/02/2015
108,58 50% MSCI World + 50% ML Global
22/02/2015
108,34 50% MSCI World + 50% ML Global
21/02/2015
108,34 50% MSCI World + 50% ML Global
20/02/2015
108,34 50% MSCI World + 50% ML Global
19/02/2015
107,60 50% MSCI World + 50% ML Global
18/02/2015
107,74 50% MSCI World + 50% ML Global
17/02/2015
107,19 50% MSCI World + 50% ML Global
16/02/2015
107,31 50% MSCI World + 50% ML Global
15/02/2015
107,45 50% MSCI World + 50% ML Global
14/02/2015
107,45 50% MSCI World + 50% ML Global
13/02/2015
107,45 50% MSCI World + 50% ML Global
12/02/2015
107,48 50% MSCI World + 50% ML Global
11/02/2015
106,99 50% MSCI World + 50% ML Global
10/02/2015
107,22 50% MSCI World + 50% ML Global
09/02/2015
107,08 50% MSCI World + 50% ML Global
08/02/2015
106,43 50% MSCI World + 50% ML Global
07/02/2015
106,43 50% MSCI World + 50% ML Global
06/02/2015
106,43 50% MSCI World + 50% ML Global
05/02/2015
106,79 50% MSCI World + 50% ML Global
04/02/2015
106,22 50% MSCI World + 50% ML Global
03/02/2015
106,50 50% MSCI World + 50% ML Global
02/02/2015
106,72 50% MSCI World + 50% ML Global
01/02/2015
106,36 50% MSCI World + 50% ML Global
31/01/2015
106,36 50% MSCI World + 50% ML Global
30/01/2015
106,36 50% MSCI World + 50% ML Global
29/01/2015
106,47 50% MSCI World + 50% ML Global
28/01/2015
106,27 50% MSCI World + 50% ML Global
27/01/2015
106,66 50% MSCI World + 50% ML Global
26/01/2015
107,58 50% MSCI World + 50% ML Global
25/01/2015
107,73 50% MSCI World + 50% ML Global
24/01/2015
107,73 50% MSCI World + 50% ML Global
23/01/2015
107,73 50% MSCI World + 50% ML Global
22/01/2015
105,09 50% MSCI World + 50% ML Global
21/01/2015
104,21 50% MSCI World + 50% ML Global
20/01/2015
104,11 50% MSCI World + 50% ML Global
19/01/2015
103,74 50% MSCI World + 50% ML Global
18/01/2015
104,00 50% MSCI World + 50% ML Global
17/01/2015
104,00 50% MSCI World + 50% ML Global
16/01/2015
104,00 50% MSCI World + 50% ML Global
15/01/2015
102,87 50% MSCI World + 50% ML Global
14/01/2015
101,93 50% MSCI World + 50% ML Global
13/01/2015
102,08 50% MSCI World + 50% ML Global
12/01/2015
101,76 50% MSCI World + 50% ML Global
11/01/2015
101,78 50% MSCI World + 50% ML Global
10/01/2015
101,78 50% MSCI World + 50% ML Global
09/01/2015
101,78 50% MSCI World + 50% ML Global
08/01/2015
102,29 50% MSCI World + 50% ML Global
07/01/2015
101,07 50% MSCI World + 50% ML Global
06/01/2015
100,21 50% MSCI World + 50% ML Global
05/01/2015
100,44 50% MSCI World + 50% ML Global
04/01/2015
100,51 50% MSCI World + 50% ML Global
03/01/2015
100,51 50% MSCI World + 50% ML Global
02/01/2015
100,51 50% MSCI World + 50% ML Global
01/01/2015
100,00 50% MSCI World + 50% ML Global
31/12/2014
100,00 Alloc Flexible Monde
07/12/2016
103,28 Alloc Flexible Monde
06/12/2016
102,88 Alloc Flexible Monde
05/12/2016
102,61 Alloc Flexible Monde
04/12/2016
102,62 Alloc Flexible Monde
03/12/2016
102,62 Alloc Flexible Monde
02/12/2016
102,62 Alloc Flexible Monde
01/12/2016
102,88 Alloc Flexible Monde
30/11/2016
103,02 Alloc Flexible Monde
29/11/2016
102,96 Alloc Flexible Monde
28/11/2016
102,98 Alloc Flexible Monde
27/11/2016
103,04 Alloc Flexible Monde
26/11/2016
103,04 Alloc Flexible Monde
25/11/2016
103,04 Alloc Flexible Monde
24/11/2016
102,97 Alloc Flexible Monde
23/11/2016
102,93 Alloc Flexible Monde
22/11/2016
102,91 Alloc Flexible Monde
21/11/2016
102,70 Alloc Flexible Monde
20/11/2016
102,61 Alloc Flexible Monde
19/11/2016
102,61 Alloc Flexible Monde
18/11/2016
102,61 Alloc Flexible Monde
17/11/2016
102,45 Alloc Flexible Monde
16/11/2016
102,34 Alloc Flexible Monde
15/11/2016
102,23 Alloc Flexible Monde
14/11/2016
102,08 Alloc Flexible Monde
13/11/2016
102,11 Alloc Flexible Monde
12/11/2016
102,11 Alloc Flexible Monde
11/11/2016
102,11 Alloc Flexible Monde
10/11/2016
102,26 Alloc Flexible Monde
09/11/2016
102,01 Alloc Flexible Monde
08/11/2016
101,95 Alloc Flexible Monde
07/11/2016
101,74 Alloc Flexible Monde
06/11/2016
101,28 Alloc Flexible Monde
05/11/2016
101,28 Alloc Flexible Monde
04/11/2016
101,28 Alloc Flexible Monde
03/11/2016
101,83 Alloc Flexible Monde
02/11/2016
102,06 Alloc Flexible Monde
01/11/2016
102,86 Alloc Flexible Monde
31/10/2016
102,92 Alloc Flexible Monde
30/10/2016
103,06 Alloc Flexible Monde
29/10/2016
103,06 Alloc Flexible Monde
28/10/2016
103,06 Alloc Flexible Monde
27/10/2016
103,24 Alloc Flexible Monde
26/10/2016
103,41 Alloc Flexible Monde
25/10/2016
103,66 Alloc Flexible Monde
24/10/2016
103,65 Alloc Flexible Monde
23/10/2016
103,53 Alloc Flexible Monde
22/10/2016
103,53 Alloc Flexible Monde
21/10/2016
103,53 Alloc Flexible Monde
20/10/2016
103,28 Alloc Flexible Monde
19/10/2016
103,14 Alloc Flexible Monde
18/10/2016
102,90 Alloc Flexible Monde
17/10/2016
102,60 Alloc Flexible Monde
16/10/2016
102,63 Alloc Flexible Monde
15/10/2016
102,63 Alloc Flexible Monde
14/10/2016
102,63 Alloc Flexible Monde
13/10/2016
102,44 Alloc Flexible Monde
12/10/2016
102,67 Alloc Flexible Monde
11/10/2016
102,73 Alloc Flexible Monde
10/10/2016
102,75 Alloc Flexible Monde
09/10/2016
102,65 Alloc Flexible Monde
08/10/2016
102,65 Alloc Flexible Monde
07/10/2016
102,65 Alloc Flexible Monde
06/10/2016
102,81 Alloc Flexible Monde
05/10/2016
102,84 Alloc Flexible Monde
04/10/2016
102,93 Alloc Flexible Monde
03/10/2016
102,78 Alloc Flexible Monde
02/10/2016
102,77 Alloc Flexible Monde
01/10/2016
102,77 Alloc Flexible Monde
30/09/2016
102,77 Alloc Flexible Monde
29/09/2016
102,85 Alloc Flexible Monde
28/09/2016
102,87 Alloc Flexible Monde
27/09/2016
102,71 Alloc Flexible Monde
26/09/2016
102,69 Alloc Flexible Monde
25/09/2016
103,11 Alloc Flexible Monde
24/09/2016
103,11 Alloc Flexible Monde
23/09/2016
103,11 Alloc Flexible Monde
22/09/2016
102,98 Alloc Flexible Monde
21/09/2016
102,65 Alloc Flexible Monde
20/09/2016
102,33 Alloc Flexible Monde
19/09/2016
102,27 Alloc Flexible Monde
18/09/2016
102,07 Alloc Flexible Monde
17/09/2016
102,08 Alloc Flexible Monde
16/09/2016
102,08 Alloc Flexible Monde
15/09/2016
102,16 Alloc Flexible Monde
14/09/2016
102,15 Alloc Flexible Monde
13/09/2016
102,30 Alloc Flexible Monde
12/09/2016
102,66 Alloc Flexible Monde
11/09/2016
103,03 Alloc Flexible Monde
10/09/2016
103,03 Alloc Flexible Monde
09/09/2016
103,03 Alloc Flexible Monde
08/09/2016
103,49 Alloc Flexible Monde
07/09/2016
103,59 Alloc Flexible Monde
06/09/2016
103,51 Alloc Flexible Monde
05/09/2016
103,44 Alloc Flexible Monde
04/09/2016
103,23 Alloc Flexible Monde
03/09/2016
103,23 Alloc Flexible Monde
02/09/2016
103,23 Alloc Flexible Monde
01/09/2016
102,88 Alloc Flexible Monde
31/08/2016
102,96 Alloc Flexible Monde
30/08/2016
102,97 Alloc Flexible Monde
29/08/2016
102,84 Alloc Flexible Monde
28/08/2016
102,68 Alloc Flexible Monde
27/08/2016
102,68 Alloc Flexible Monde
26/08/2016
102,68 Alloc Flexible Monde
25/08/2016
102,66 Alloc Flexible Monde
24/08/2016
102,82 Alloc Flexible Monde
23/08/2016
102,72 Alloc Flexible Monde
22/08/2016
102,59 Alloc Flexible Monde
21/08/2016
102,64 Alloc Flexible Monde
20/08/2016
102,64 Alloc Flexible Monde
19/08/2016
102,64 Alloc Flexible Monde
18/08/2016
102,86 Alloc Flexible Monde
17/08/2016
102,88 Alloc Flexible Monde
16/08/2016
103,09 Alloc Flexible Monde
15/08/2016
103,36 Alloc Flexible Monde
14/08/2016
103,36 Alloc Flexible Monde
13/08/2016
103,36 Alloc Flexible Monde
12/08/2016
103,36 Alloc Flexible Monde
11/08/2016
103,16 Alloc Flexible Monde
10/08/2016
102,99 Alloc Flexible Monde
09/08/2016
103,03 Alloc Flexible Monde
08/08/2016
102,82 Alloc Flexible Monde
07/08/2016
102,57 Alloc Flexible Monde
06/08/2016
102,56 Alloc Flexible Monde
05/08/2016
102,56 Alloc Flexible Monde
04/08/2016
102,20 Alloc Flexible Monde
03/08/2016
101,96 Alloc Flexible Monde
02/08/2016
102,10 Alloc Flexible Monde
01/08/2016
102,50 Alloc Flexible Monde
31/07/2016
102,56 Alloc Flexible Monde
30/07/2016
102,56 Alloc Flexible Monde
29/07/2016
102,56 Alloc Flexible Monde
28/07/2016
102,55 Alloc Flexible Monde
27/07/2016
102,75 Alloc Flexible Monde
26/07/2016
102,60 Alloc Flexible Monde
25/07/2016
102,59 Alloc Flexible Monde
24/07/2016
102,56 Alloc Flexible Monde
23/07/2016
102,56 Alloc Flexible Monde
22/07/2016
102,56 Alloc Flexible Monde
21/07/2016
102,44 Alloc Flexible Monde
20/07/2016
102,38 Alloc Flexible Monde
19/07/2016
102,19 Alloc Flexible Monde
18/07/2016
102,15 Alloc Flexible Monde
17/07/2016
102,04 Alloc Flexible Monde
16/07/2016
102,04 Alloc Flexible Monde
15/07/2016
102,04 Alloc Flexible Monde
14/07/2016
101,73 Alloc Flexible Monde
13/07/2016
101,65 Alloc Flexible Monde
12/07/2016
101,53 Alloc Flexible Monde
11/07/2016
101,16 Alloc Flexible Monde
10/07/2016
100,67 Alloc Flexible Monde
09/07/2016
100,67 Alloc Flexible Monde
08/07/2016
100,67 Alloc Flexible Monde
07/07/2016
100,31 Alloc Flexible Monde
06/07/2016
100,27 Alloc Flexible Monde
05/07/2016
100,52 Alloc Flexible Monde
04/07/2016
100,82 Alloc Flexible Monde
03/07/2016
100,75 Alloc Flexible Monde
02/07/2016
100,74 Alloc Flexible Monde
01/07/2016
100,74 Alloc Flexible Monde
30/06/2016
100,32 Alloc Flexible Monde
29/06/2016
99,88 Alloc Flexible Monde
28/06/2016
99,28 Alloc Flexible Monde
27/06/2016
99,19 Alloc Flexible Monde
26/06/2016
100,00 Alloc Flexible Monde
25/06/2016
100,06 Alloc Flexible Monde
24/06/2016
100,06 Alloc Flexible Monde
23/06/2016
100,79 Alloc Flexible Monde
22/06/2016
100,63 Alloc Flexible Monde
21/06/2016
100,51 Alloc Flexible Monde
20/06/2016
100,16 Alloc Flexible Monde
19/06/2016
99,65 Alloc Flexible Monde
18/06/2016
99,64 Alloc Flexible Monde
17/06/2016
99,64 Alloc Flexible Monde
16/06/2016
99,81 Alloc Flexible Monde
15/06/2016
99,95 Alloc Flexible Monde
14/06/2016
99,97 Alloc Flexible Monde
13/06/2016
100,44 Alloc Flexible Monde
12/06/2016
101,04 Alloc Flexible Monde
11/06/2016
101,07 Alloc Flexible Monde
10/06/2016
101,07 Alloc Flexible Monde
09/06/2016
101,57 Alloc Flexible Monde
08/06/2016
101,64 Alloc Flexible Monde
07/06/2016
101,55 Alloc Flexible Monde
06/06/2016
101,30 Alloc Flexible Monde
05/06/2016
101,36 Alloc Flexible Monde
04/06/2016
101,36 Alloc Flexible Monde
03/06/2016
101,36 Alloc Flexible Monde
02/06/2016
101,50 Alloc Flexible Monde
01/06/2016
101,51 Alloc Flexible Monde
31/05/2016
101,68 Alloc Flexible Monde
30/05/2016
101,67 Alloc Flexible Monde
29/05/2016
101,59 Alloc Flexible Monde
28/05/2016
101,59 Alloc Flexible Monde
27/05/2016
101,59 Alloc Flexible Monde
26/05/2016
101,21 Alloc Flexible Monde
25/05/2016
101,04 Alloc Flexible Monde
24/05/2016
100,59 Alloc Flexible Monde
23/05/2016
100,23 Alloc Flexible Monde
22/05/2016
100,19 Alloc Flexible Monde
21/05/2016
100,18 Alloc Flexible Monde
20/05/2016
100,18 Alloc Flexible Monde
19/05/2016
99,97 Alloc Flexible Monde
18/05/2016
100,10 Alloc Flexible Monde
17/05/2016
100,06 Alloc Flexible Monde
16/05/2016
100,01 Alloc Flexible Monde
15/05/2016
99,99 Alloc Flexible Monde
14/05/2016
99,99 Alloc Flexible Monde
13/05/2016
99,99 Alloc Flexible Monde
12/05/2016
99,93 Alloc Flexible Monde
11/05/2016
99,99 Alloc Flexible Monde
10/05/2016
100,01 Alloc Flexible Monde
09/05/2016
99,77 Alloc Flexible Monde
08/05/2016
99,72 Alloc Flexible Monde
07/05/2016
99,72 Alloc Flexible Monde
06/05/2016
99,72 Alloc Flexible Monde
05/05/2016
99,93 Alloc Flexible Monde
04/05/2016
99,93 Alloc Flexible Monde
03/05/2016
100,22 Alloc Flexible Monde
02/05/2016
100,66 Alloc Flexible Monde
01/05/2016
100,86 Alloc Flexible Monde
30/04/2016
100,88 Alloc Flexible Monde
29/04/2016
100,88 Alloc Flexible Monde
28/04/2016
101,37 Alloc Flexible Monde
27/04/2016
101,40 Alloc Flexible Monde
26/04/2016
101,34 Alloc Flexible Monde
25/04/2016
101,43 Alloc Flexible Monde
24/04/2016
101,57 Alloc Flexible Monde
23/04/2016
101,57 Alloc Flexible Monde
22/04/2016
101,57 Alloc Flexible Monde
21/04/2016
101,44 Alloc Flexible Monde
20/04/2016
101,35 Alloc Flexible Monde
19/04/2016
101,18 Alloc Flexible Monde
18/04/2016
100,89 Alloc Flexible Monde
17/04/2016
100,94 Alloc Flexible Monde
16/04/2016
100,94 Alloc Flexible Monde
15/04/2016
100,94 Alloc Flexible Monde
14/04/2016
100,74 Alloc Flexible Monde
13/04/2016
100,38 Alloc Flexible Monde
12/04/2016
99,64 Alloc Flexible Monde
11/04/2016
99,46 Alloc Flexible Monde
10/04/2016
99,35 Alloc Flexible Monde
09/04/2016
99,34 Alloc Flexible Monde
08/04/2016
99,34 Alloc Flexible Monde
07/04/2016
99,26 Alloc Flexible Monde
06/04/2016
99,40 Alloc Flexible Monde
05/04/2016
99,40 Alloc Flexible Monde
04/04/2016
99,82 Alloc Flexible Monde
03/04/2016
99,86 Alloc Flexible Monde
02/04/2016
99,88 Alloc Flexible Monde
01/04/2016
99,88 Alloc Flexible Monde
31/03/2016
100,16 Alloc Flexible Monde
30/03/2016
100,28 Alloc Flexible Monde
29/03/2016
100,13 Alloc Flexible Monde
28/03/2016
100,11 Alloc Flexible Monde
27/03/2016
100,13 Alloc Flexible Monde
26/03/2016
100,13 Alloc Flexible Monde
25/03/2016
100,13 Alloc Flexible Monde
24/03/2016
100,13 Alloc Flexible Monde
23/03/2016
100,42 Alloc Flexible Monde
22/03/2016
100,48 Alloc Flexible Monde
21/03/2016
100,40 Alloc Flexible Monde
20/03/2016
100,34 Alloc Flexible Monde
19/03/2016
100,33 Alloc Flexible Monde
18/03/2016
100,33 Alloc Flexible Monde
17/03/2016
100,13 Alloc Flexible Monde
16/03/2016
100,21 Alloc Flexible Monde
15/03/2016
100,18 Alloc Flexible Monde
14/03/2016
100,37 Alloc Flexible Monde
13/03/2016
100,02 Alloc Flexible Monde
12/03/2016
100,00 Alloc Flexible Monde
11/03/2016
100,00 Alloc Flexible Monde
10/03/2016
99,64 Alloc Flexible Monde
09/03/2016
99,79 Alloc Flexible Monde
08/03/2016
99,77 Alloc Flexible Monde
07/03/2016
100,08 Alloc Flexible Monde
06/03/2016
100,03 Alloc Flexible Monde
05/03/2016
100,02 Alloc Flexible Monde
04/03/2016
100,02 Alloc Flexible Monde
03/03/2016
99,66 Alloc Flexible Monde
02/03/2016
99,51 Alloc Flexible Monde
01/03/2016
99,07 Alloc Flexible Monde
29/02/2016
98,55 Alloc Flexible Monde
28/02/2016
98,25 Alloc Flexible Monde
27/02/2016
98,22 Alloc Flexible Monde
26/02/2016
98,22 Alloc Flexible Monde
25/02/2016
97,71 Alloc Flexible Monde
24/02/2016
97,51 Alloc Flexible Monde
23/02/2016
97,89 Alloc Flexible Monde
22/02/2016
97,95 Alloc Flexible Monde
21/02/2016
97,46 Alloc Flexible Monde
20/02/2016
97,47 Alloc Flexible Monde
19/02/2016
97,47 Alloc Flexible Monde
18/02/2016
97,13 Alloc Flexible Monde
17/02/2016
96,67 Alloc Flexible Monde
16/02/2016
96,08 Alloc Flexible Monde
15/02/2016
95,79 Alloc Flexible Monde
14/02/2016
95,01 Alloc Flexible Monde
13/02/2016
94,98 Alloc Flexible Monde
12/02/2016
94,98 Alloc Flexible Monde
11/02/2016
95,21 Alloc Flexible Monde
10/02/2016
95,96 Alloc Flexible Monde
09/02/2016
95,88 Alloc Flexible Monde
08/02/2016
96,77 Alloc Flexible Monde
07/02/2016
97,49 Alloc Flexible Monde
06/02/2016
97,51 Alloc Flexible Monde
05/02/2016
97,51 Alloc Flexible Monde
04/02/2016
98,06 Alloc Flexible Monde
03/02/2016
98,37 Alloc Flexible Monde
02/02/2016
98,93 Alloc Flexible Monde
01/02/2016
99,39 Alloc Flexible Monde
31/01/2016
99,22 Alloc Flexible Monde
30/01/2016
99,19 Alloc Flexible Monde
29/01/2016
99,19 Alloc Flexible Monde
28/01/2016
98,51 Alloc Flexible Monde
27/01/2016
98,69 Alloc Flexible Monde
26/01/2016
98,58 Alloc Flexible Monde
25/01/2016
98,50 Alloc Flexible Monde
24/01/2016
98,37 Alloc Flexible Monde
23/01/2016
98,32 Alloc Flexible Monde
22/01/2016
98,32 Alloc Flexible Monde
21/01/2016
97,48 Alloc Flexible Monde
20/01/2016
97,43 Alloc Flexible Monde
19/01/2016
98,20 Alloc Flexible Monde
18/01/2016
98,06 Alloc Flexible Monde
17/01/2016
98,43 Alloc Flexible Monde
16/01/2016
98,47 Alloc Flexible Monde
15/01/2016
98,47 Alloc Flexible Monde
14/01/2016
99,46 Alloc Flexible Monde
13/01/2016
99,91 Alloc Flexible Monde
12/01/2016
99,89 Alloc Flexible Monde
11/01/2016
99,82 Alloc Flexible Monde
10/01/2016
100,14 Alloc Flexible Monde
09/01/2016
100,16 Alloc Flexible Monde
08/01/2016
100,16 Alloc Flexible Monde
07/01/2016
101,10 Alloc Flexible Monde
06/01/2016
102,08 Alloc Flexible Monde
05/01/2016
102,34 Alloc Flexible Monde
04/01/2016
102,29 Alloc Flexible Monde
03/01/2016
102,95 Alloc Flexible Monde
02/01/2016
102,95 Alloc Flexible Monde
01/01/2016
102,95 Alloc Flexible Monde
31/12/2015
102,95 Alloc Flexible Monde
30/12/2015
102,97 Alloc Flexible Monde
29/12/2015
103,00 Alloc Flexible Monde
28/12/2015
102,66 Alloc Flexible Monde
27/12/2015
102,76 Alloc Flexible Monde
26/12/2015
102,76 Alloc Flexible Monde
25/12/2015
102,76 Alloc Flexible Monde
24/12/2015
102,76 Alloc Flexible Monde
23/12/2015
102,67 Alloc Flexible Monde
22/12/2015
102,13 Alloc Flexible Monde
21/12/2015
102,27 Alloc Flexible Monde
20/12/2015
102,55 Alloc Flexible Monde
19/12/2015
102,57 Alloc Flexible Monde
18/12/2015
102,57 Alloc Flexible Monde
17/12/2015
102,69 Alloc Flexible Monde
16/12/2015
102,24 Alloc Flexible Monde
15/12/2015
101,83 Alloc Flexible Monde
14/12/2015
101,50 Alloc Flexible Monde
13/12/2015
102,09 Alloc Flexible Monde
12/12/2015
102,11 Alloc Flexible Monde
11/12/2015
102,11 Alloc Flexible Monde
10/12/2015
102,93 Alloc Flexible Monde
09/12/2015
103,15 Alloc Flexible Monde
08/12/2015
103,64 Alloc Flexible Monde
07/12/2015
104,02 Alloc Flexible Monde
06/12/2015
103,93 Alloc Flexible Monde
05/12/2015
103,95 Alloc Flexible Monde
04/12/2015
103,95 Alloc Flexible Monde
03/12/2015
104,67 Alloc Flexible Monde
02/12/2015
105,58 Alloc Flexible Monde
01/12/2015
105,60 Alloc Flexible Monde
30/11/2015
105,54 Alloc Flexible Monde
29/11/2015
105,51 Alloc Flexible Monde
28/11/2015
105,51 Alloc Flexible Monde
27/11/2015
105,51 Alloc Flexible Monde
26/11/2015
105,44 Alloc Flexible Monde
25/11/2015
105,23 Alloc Flexible Monde
24/11/2015
105,04 Alloc Flexible Monde
23/11/2015
105,27 Alloc Flexible Monde
22/11/2015
105,23 Alloc Flexible Monde
21/11/2015
105,22 Alloc Flexible Monde
20/11/2015
105,22 Alloc Flexible Monde
19/11/2015
104,87 Alloc Flexible Monde
18/11/2015
104,73 Alloc Flexible Monde
17/11/2015
104,51 Alloc Flexible Monde
16/11/2015
103,99 Alloc Flexible Monde
15/11/2015
104,01 Alloc Flexible Monde
14/11/2015
104,03 Alloc Flexible Monde
13/11/2015
104,03 Alloc Flexible Monde
12/11/2015
104,54 Alloc Flexible Monde
11/11/2015
104,84 Alloc Flexible Monde
10/11/2015
104,81 Alloc Flexible Monde
09/11/2015
104,83 Alloc Flexible Monde
08/11/2015
105,00 Alloc Flexible Monde
07/11/2015
105,00 Alloc Flexible Monde
06/11/2015
105,00 Alloc Flexible Monde
05/11/2015
104,80 Alloc Flexible Monde
04/11/2015
104,77 Alloc Flexible Monde
03/11/2015
104,51 Alloc Flexible Monde
02/11/2015
104,23 Alloc Flexible Monde
01/11/2015
104,18 Alloc Flexible Monde
31/10/2015
104,19 Alloc Flexible Monde
30/10/2015
104,19 Alloc Flexible Monde
29/10/2015
104,27 Alloc Flexible Monde
28/10/2015
104,17 Alloc Flexible Monde
27/10/2015
104,04 Alloc Flexible Monde
26/10/2015
104,21 Alloc Flexible Monde
25/10/2015
104,05 Alloc Flexible Monde
24/10/2015
104,00 Alloc Flexible Monde
23/10/2015
104,00 Alloc Flexible Monde
22/10/2015
102,97 Alloc Flexible Monde
21/10/2015
102,41 Alloc Flexible Monde
20/10/2015
102,44 Alloc Flexible Monde
19/10/2015
102,54 Alloc Flexible Monde
18/10/2015
102,41 Alloc Flexible Monde
17/10/2015
102,40 Alloc Flexible Monde
16/10/2015
102,40 Alloc Flexible Monde
15/10/2015
102,09 Alloc Flexible Monde
14/10/2015
101,79 Alloc Flexible Monde
13/10/2015
102,09 Alloc Flexible Monde
12/10/2015
102,32 Alloc Flexible Monde
11/10/2015
102,34 Alloc Flexible Monde
10/10/2015
102,34 Alloc Flexible Monde
09/10/2015
102,34 Alloc Flexible Monde
08/10/2015
101,98 Alloc Flexible Monde
07/10/2015
101,87 Alloc Flexible Monde
06/10/2015
101,59 Alloc Flexible Monde
05/10/2015
101,24 Alloc Flexible Monde
04/10/2015
100,53 Alloc Flexible Monde
03/10/2015
100,52 Alloc Flexible Monde
02/10/2015
100,52 Alloc Flexible Monde
01/10/2015
100,40 Alloc Flexible Monde
30/09/2015
100,16 Alloc Flexible Monde
29/09/2015
99,72 Alloc Flexible Monde
28/09/2015
100,22 Alloc Flexible Monde
27/09/2015
100,67 Alloc Flexible Monde
26/09/2015
100,64 Alloc Flexible Monde
25/09/2015
100,64 Alloc Flexible Monde
24/09/2015
100,47 Alloc Flexible Monde
23/09/2015
101,09 Alloc Flexible Monde
22/09/2015
101,36 Alloc Flexible Monde
21/09/2015
101,74 Alloc Flexible Monde
20/09/2015
101,60 Alloc Flexible Monde
19/09/2015
101,63 Alloc Flexible Monde
18/09/2015
101,63 Alloc Flexible Monde
17/09/2015
102,01 Alloc Flexible Monde
16/09/2015
101,93 Alloc Flexible Monde
15/09/2015
101,57 Alloc Flexible Monde
14/09/2015
101,49 Alloc Flexible Monde
13/09/2015
101,71 Alloc Flexible Monde
12/09/2015
101,73 Alloc Flexible Monde
11/09/2015
101,73 Alloc Flexible Monde
10/09/2015
101,99 Alloc Flexible Monde
09/09/2015
102,26 Alloc Flexible Monde
08/09/2015
101,82 Alloc Flexible Monde
07/09/2015
101,54 Alloc Flexible Monde
06/09/2015
101,71 Alloc Flexible Monde
05/09/2015
101,73 Alloc Flexible Monde
04/09/2015
101,73 Alloc Flexible Monde
03/09/2015
102,18 Alloc Flexible Monde
02/09/2015
101,64 Alloc Flexible Monde
01/09/2015
101,80 Alloc Flexible Monde
31/08/2015
102,61 Alloc Flexible Monde
30/08/2015
102,65 Alloc Flexible Monde
29/08/2015
102,63 Alloc Flexible Monde
28/08/2015
102,63 Alloc Flexible Monde
27/08/2015
102,20 Alloc Flexible Monde
26/08/2015
101,15 Alloc Flexible Monde
25/08/2015
100,95 Alloc Flexible Monde
24/08/2015
100,93 Alloc Flexible Monde
23/08/2015
102,97 Alloc Flexible Monde
22/08/2015
103,02 Alloc Flexible Monde
21/08/2015
103,02 Alloc Flexible Monde
20/08/2015
104,61 Alloc Flexible Monde
19/08/2015
105,51 Alloc Flexible Monde
18/08/2015
105,90 Alloc Flexible Monde
17/08/2015
105,87 Alloc Flexible Monde
16/08/2015
105,73 Alloc Flexible Monde
15/08/2015
105,73 Alloc Flexible Monde
14/08/2015
105,73 Alloc Flexible Monde
13/08/2015
105,96 Alloc Flexible Monde
12/08/2015
105,95 Alloc Flexible Monde
11/08/2015
106,82 Alloc Flexible Monde
10/08/2015
107,20 Alloc Flexible Monde
09/08/2015
107,11 Alloc Flexible Monde
08/08/2015
107,13 Alloc Flexible Monde
07/08/2015
107,13 Alloc Flexible Monde
06/08/2015
107,37 Alloc Flexible Monde
05/08/2015
107,49 Alloc Flexible Monde
04/08/2015
107,16 Alloc Flexible Monde
03/08/2015
107,16 Alloc Flexible Monde
02/08/2015
107,04 Alloc Flexible Monde
01/08/2015
107,03 Alloc Flexible Monde
31/07/2015
107,03 Alloc Flexible Monde
30/07/2015
107,03 Alloc Flexible Monde
29/07/2015
106,72 Alloc Flexible Monde
28/07/2015
106,44 Alloc Flexible Monde
27/07/2015
106,42 Alloc Flexible Monde
26/07/2015
107,27 Alloc Flexible Monde
25/07/2015
107,28 Alloc Flexible Monde
24/07/2015
107,28 Alloc Flexible Monde
23/07/2015
107,67 Alloc Flexible Monde
22/07/2015
107,94 Alloc Flexible Monde
21/07/2015
108,17 Alloc Flexible Monde
20/07/2015
108,37 Alloc Flexible Monde
19/07/2015
108,27 Alloc Flexible Monde
18/07/2015
108,26 Alloc Flexible Monde
17/07/2015
108,26 Alloc Flexible Monde
16/07/2015
107,64 Alloc Flexible Monde
15/07/2015
107,06 Alloc Flexible Monde
14/07/2015
106,67 Alloc Flexible Monde
13/07/2015
106,45 Alloc Flexible Monde
12/07/2015
105,68 Alloc Flexible Monde
11/07/2015
105,65 Alloc Flexible Monde
10/07/2015
105,65 Alloc Flexible Monde
09/07/2015
105,39 Alloc Flexible Monde
08/07/2015
105,14 Alloc Flexible Monde
07/07/2015
105,66 Alloc Flexible Monde
06/07/2015
105,86 Alloc Flexible Monde
05/07/2015
106,25 Alloc Flexible Monde
04/07/2015
106,26 Alloc Flexible Monde
03/07/2015
106,26 Alloc Flexible Monde
02/07/2015
106,50 Alloc Flexible Monde
01/07/2015
106,48 Alloc Flexible Monde
30/06/2015
106,14 Alloc Flexible Monde
29/06/2015
106,59 Alloc Flexible Monde
28/06/2015
107,41 Alloc Flexible Monde
27/06/2015
107,40 Alloc Flexible Monde
26/06/2015
107,40 Alloc Flexible Monde
25/06/2015
107,23 Alloc Flexible Monde
24/06/2015
107,26 Alloc Flexible Monde
23/06/2015
107,00 Alloc Flexible Monde
22/06/2015
106,53 Alloc Flexible Monde
21/06/2015
106,07 Alloc Flexible Monde
20/06/2015
106,06 Alloc Flexible Monde
19/06/2015
106,06 Alloc Flexible Monde
18/06/2015
106,01 Alloc Flexible Monde
17/06/2015
106,18 Alloc Flexible Monde
16/06/2015
106,26 Alloc Flexible Monde
15/06/2015
106,36 Alloc Flexible Monde
14/06/2015
106,82 Alloc Flexible Monde
13/06/2015
106,83 Alloc Flexible Monde
12/06/2015
106,83 Alloc Flexible Monde
11/06/2015
106,99 Alloc Flexible Monde
10/06/2015
106,63 Alloc Flexible Monde
09/06/2015
106,47 Alloc Flexible Monde
08/06/2015
106,88 Alloc Flexible Monde
07/06/2015
107,23 Alloc Flexible Monde
06/06/2015
107,24 Alloc Flexible Monde
05/06/2015
107,24 Alloc Flexible Monde
04/06/2015
107,59 Alloc Flexible Monde
03/06/2015
108,04 Alloc Flexible Monde
02/06/2015
108,47 Alloc Flexible Monde
01/06/2015
108,86 Alloc Flexible Monde
31/05/2015
108,91 Alloc Flexible Monde
30/05/2015
108,94 Alloc Flexible Monde
29/05/2015
108,94 Alloc Flexible Monde
28/05/2015
109,34 Alloc Flexible Monde
27/05/2015
109,45 Alloc Flexible Monde
26/05/2015
109,23 Alloc Flexible Monde
25/05/2015
109,19 Alloc Flexible Monde
24/05/2015
109,18 Alloc Flexible Monde
23/05/2015
109,18 Alloc Flexible Monde
22/05/2015
109,18 Alloc Flexible Monde
21/05/2015
108,82 Alloc Flexible Monde
20/05/2015
108,74 Alloc Flexible Monde
19/05/2015
108,47 Alloc Flexible Monde
18/05/2015
107,80 Alloc Flexible Monde
17/05/2015
107,68 Alloc Flexible Monde
16/05/2015
107,67 Alloc Flexible Monde
15/05/2015
107,67 Alloc Flexible Monde
14/05/2015
107,49 Alloc Flexible Monde
13/05/2015
107,50 Alloc Flexible Monde
12/05/2015
107,61 Alloc Flexible Monde
11/05/2015
107,95 Alloc Flexible Monde
10/05/2015
107,41 Alloc Flexible Monde
09/05/2015
107,42 Alloc Flexible Monde
08/05/2015
107,42 Alloc Flexible Monde
07/05/2015
107,04 Alloc Flexible Monde
06/05/2015
107,34 Alloc Flexible Monde
05/05/2015
107,92 Alloc Flexible Monde
04/05/2015
108,27 Alloc Flexible Monde
03/05/2015
108,26 Alloc Flexible Monde
02/05/2015
108,28 Alloc Flexible Monde
01/05/2015
108,28 Alloc Flexible Monde
30/04/2015
108,31 Alloc Flexible Monde
29/04/2015
109,13 Alloc Flexible Monde
28/04/2015
109,84 Alloc Flexible Monde
27/04/2015
110,14 Alloc Flexible Monde
26/04/2015
109,99 Alloc Flexible Monde
25/04/2015
109,99 Alloc Flexible Monde
24/04/2015
109,99 Alloc Flexible Monde
23/04/2015
109,97 Alloc Flexible Monde
22/04/2015
110,07 Alloc Flexible Monde
21/04/2015
109,99 Alloc Flexible Monde
20/04/2015
109,78 Alloc Flexible Monde
19/04/2015
109,79 Alloc Flexible Monde
18/04/2015
109,83 Alloc Flexible Monde
17/04/2015
109,83 Alloc Flexible Monde
16/04/2015
110,58 Alloc Flexible Monde
15/04/2015
110,82 Alloc Flexible Monde
14/04/2015
110,64 Alloc Flexible Monde
13/04/2015
110,83 Alloc Flexible Monde
12/04/2015
110,62 Alloc Flexible Monde
11/04/2015
110,60 Alloc Flexible Monde
10/04/2015
110,60 Alloc Flexible Monde
09/04/2015
109,79 Alloc Flexible Monde
08/04/2015
109,27 Alloc Flexible Monde
07/04/2015
108,93 Alloc Flexible Monde
06/04/2015
108,51 Alloc Flexible Monde
05/04/2015
108,51 Alloc Flexible Monde
04/04/2015
108,51 Alloc Flexible Monde
03/04/2015
108,51 Alloc Flexible Monde
02/04/2015
108,51 Alloc Flexible Monde
01/04/2015
108,49 Alloc Flexible Monde
31/03/2015
108,45 Alloc Flexible Monde
30/03/2015
108,29 Alloc Flexible Monde
29/03/2015
107,91 Alloc Flexible Monde
28/03/2015
107,90 Alloc Flexible Monde
27/03/2015
107,90 Alloc Flexible Monde
26/03/2015
107,99 Alloc Flexible Monde
25/03/2015
108,33 Alloc Flexible Monde
24/03/2015
108,69 Alloc Flexible Monde
23/03/2015
108,69 Alloc Flexible Monde
22/03/2015
108,93 Alloc Flexible Monde
21/03/2015
108,92 Alloc Flexible Monde
20/03/2015
108,92 Alloc Flexible Monde
19/03/2015
108,82 Alloc Flexible Monde
18/03/2015
108,66 Alloc Flexible Monde
17/03/2015
108,67 Alloc Flexible Monde
16/03/2015
108,81 Alloc Flexible Monde
15/03/2015
108,58 Alloc Flexible Monde
14/03/2015
108,57 Alloc Flexible Monde
13/03/2015
108,57 Alloc Flexible Monde
12/03/2015
108,26 Alloc Flexible Monde
11/03/2015
108,01 Alloc Flexible Monde
10/03/2015
107,51 Alloc Flexible Monde
09/03/2015
107,58 Alloc Flexible Monde
08/03/2015
107,60 Alloc Flexible Monde
07/03/2015
107,60 Alloc Flexible Monde
06/03/2015
107,60 Alloc Flexible Monde
05/03/2015
107,20 Alloc Flexible Monde
04/03/2015
106,88 Alloc Flexible Monde
03/03/2015
106,83 Alloc Flexible Monde
02/03/2015
106,96 Alloc Flexible Monde
01/03/2015
106,89 Alloc Flexible Monde
28/02/2015
106,88 Alloc Flexible Monde
27/02/2015
106,88 Alloc Flexible Monde
26/02/2015
106,48 Alloc Flexible Monde
25/02/2015
106,09 Alloc Flexible Monde
24/02/2015
106,04 Alloc Flexible Monde
23/02/2015
105,82 Alloc Flexible Monde
22/02/2015
105,65 Alloc Flexible Monde
21/02/2015
105,64 Alloc Flexible Monde
20/02/2015
105,64 Alloc Flexible Monde
19/02/2015
105,34 Alloc Flexible Monde
18/02/2015
105,19 Alloc Flexible Monde
17/02/2015
104,93 Alloc Flexible Monde
16/02/2015
104,91 Alloc Flexible Monde
15/02/2015
104,85 Alloc Flexible Monde
14/02/2015
104,84 Alloc Flexible Monde
13/02/2015
104,84 Alloc Flexible Monde
12/02/2015
104,48 Alloc Flexible Monde
11/02/2015
104,24 Alloc Flexible Monde
10/02/2015
104,24 Alloc Flexible Monde
09/02/2015
104,15 Alloc Flexible Monde
08/02/2015
104,27 Alloc Flexible Monde
07/02/2015
104,27 Alloc Flexible Monde
06/02/2015
104,27 Alloc Flexible Monde
05/02/2015
104,10 Alloc Flexible Monde
04/02/2015
103,96 Alloc Flexible Monde
03/02/2015
103,83 Alloc Flexible Monde
02/02/2015
103,67 Alloc Flexible Monde
01/02/2015
103,72 Alloc Flexible Monde
31/01/2015
103,73 Alloc Flexible Monde
30/01/2015
103,73 Alloc Flexible Monde
29/01/2015
103,88 Alloc Flexible Monde
28/01/2015
103,93 Alloc Flexible Monde
27/01/2015
104,09 Alloc Flexible Monde
26/01/2015
104,35 Alloc Flexible Monde
25/01/2015
104,08 Alloc Flexible Monde
24/01/2015
104,02 Alloc Flexible Monde
23/01/2015
104,02 Alloc Flexible Monde
22/01/2015
102,67 Alloc Flexible Monde
21/01/2015
102,03 Alloc Flexible Monde
20/01/2015
101,82 Alloc Flexible Monde
19/01/2015
101,55 Alloc Flexible Monde
18/01/2015
101,48 Alloc Flexible Monde
17/01/2015
101,47 Alloc Flexible Monde
16/01/2015
101,47 Alloc Flexible Monde
15/01/2015
100,86 Alloc Flexible Monde
14/01/2015
100,40 Alloc Flexible Monde
13/01/2015
100,57 Alloc Flexible Monde
12/01/2015
100,31 Alloc Flexible Monde
11/01/2015
100,31 Alloc Flexible Monde
10/01/2015
100,32 Alloc Flexible Monde
09/01/2015
100,32 Alloc Flexible Monde
08/01/2015
100,35 Alloc Flexible Monde
07/01/2015
99,66 Alloc Flexible Monde
06/01/2015
99,52 Alloc Flexible Monde
05/01/2015
99,84 Alloc Flexible Monde
04/01/2015
100,17 Alloc Flexible Monde
03/01/2015
100,17 Alloc Flexible Monde
02/01/2015
100,17 Alloc Flexible Monde
01/01/2015
100,00 Alloc Flexible Monde
31/12/2014
100,00 CS (LUX) GBL HIGH INCOME FD USD B
07/12/2016
113,94 CS (LUX) GBL HIGH INCOME FD USD B
06/12/2016
113,31 CS (LUX) GBL HIGH INCOME FD USD B
05/12/2016
113,15 CS (LUX) GBL HIGH INCOME FD USD B
04/12/2016
113,53 CS (LUX) GBL HIGH INCOME FD USD B
03/12/2016
113,53 CS (LUX) GBL HIGH INCOME FD USD B
02/12/2016
113,53 CS (LUX) GBL HIGH INCOME FD USD B
01/12/2016
113,68 CS (LUX) GBL HIGH INCOME FD USD B
30/11/2016
113,98 CS (LUX) GBL HIGH INCOME FD USD B
29/11/2016
114,06 CS (LUX) GBL HIGH INCOME FD USD B
28/11/2016
114,34 CS (LUX) GBL HIGH INCOME FD USD B
27/11/2016
114,36 CS (LUX) GBL HIGH INCOME FD USD B
26/11/2016
114,36 CS (LUX) GBL HIGH INCOME FD USD B
25/11/2016
114,36 CS (LUX) GBL HIGH INCOME FD USD B
24/11/2016
114,67 CS (LUX) GBL HIGH INCOME FD USD B
23/11/2016
113,99 CS (LUX) GBL HIGH INCOME FD USD B
22/11/2016
113,91 CS (LUX) GBL HIGH INCOME FD USD B
21/11/2016
113,15 CS (LUX) GBL HIGH INCOME FD USD B
20/11/2016
113,24 CS (LUX) GBL HIGH INCOME FD USD B
19/11/2016
113,24 CS (LUX) GBL HIGH INCOME FD USD B
18/11/2016
113,24 CS (LUX) GBL HIGH INCOME FD USD B
17/11/2016
112,50 CS (LUX) GBL HIGH INCOME FD USD B
16/11/2016
112,93 CS (LUX) GBL HIGH INCOME FD USD B
15/11/2016
111,89 CS (LUX) GBL HIGH INCOME FD USD B
14/11/2016
111,43 CS (LUX) GBL HIGH INCOME FD USD B
13/11/2016
110,99 CS (LUX) GBL HIGH INCOME FD USD B
12/11/2016
110,99 CS (LUX) GBL HIGH INCOME FD USD B
11/11/2016
110,99 CS (LUX) GBL HIGH INCOME FD USD B
10/11/2016
111,02 CS (LUX) GBL HIGH INCOME FD USD B
09/11/2016
109,98 CS (LUX) GBL HIGH INCOME FD USD B
08/11/2016
110,55 CS (LUX) GBL HIGH INCOME FD USD B
07/11/2016
109,67 CS (LUX) GBL HIGH INCOME FD USD B
06/11/2016
108,90 CS (LUX) GBL HIGH INCOME FD USD B
05/11/2016
108,90 CS (LUX) GBL HIGH INCOME FD USD B
04/11/2016
108,90 CS (LUX) GBL HIGH INCOME FD USD B
03/11/2016
109,88 CS (LUX) GBL HIGH INCOME FD USD B
02/11/2016
109,23 CS (LUX) GBL HIGH INCOME FD USD B
01/11/2016
112,03 CS (LUX) GBL HIGH INCOME FD USD B
31/10/2016
112,03 CS (LUX) GBL HIGH INCOME FD USD B
30/10/2016
112,31 CS (LUX) GBL HIGH INCOME FD USD B
29/10/2016
112,31 CS (LUX) GBL HIGH INCOME FD USD B
28/10/2016
112,31 CS (LUX) GBL HIGH INCOME FD USD B
27/10/2016
112,42 CS (LUX) GBL HIGH INCOME FD USD B
26/10/2016
112,19 CS (LUX) GBL HIGH INCOME FD USD B
25/10/2016
113,03 CS (LUX) GBL HIGH INCOME FD USD B
24/10/2016
113,39 CS (LUX) GBL HIGH INCOME FD USD B
23/10/2016
112,51 CS (LUX) GBL HIGH INCOME FD USD B
22/10/2016
112,51 CS (LUX) GBL HIGH INCOME FD USD B
21/10/2016
112,51 CS (LUX) GBL HIGH INCOME FD USD B
20/10/2016
111,85 CS (LUX) GBL HIGH INCOME FD USD B
19/10/2016
111,84 CS (LUX) GBL HIGH INCOME FD USD B
18/10/2016
111,40 CS (LUX) GBL HIGH INCOME FD USD B
17/10/2016
111,02 CS (LUX) GBL HIGH INCOME FD USD B
16/10/2016
111,12 CS (LUX) GBL HIGH INCOME FD USD B
15/10/2016
111,12 CS (LUX) GBL HIGH INCOME FD USD B
14/10/2016
111,12 CS (LUX) GBL HIGH INCOME FD USD B
13/10/2016
110,66 CS (LUX) GBL HIGH INCOME FD USD B
12/10/2016
110,97 CS (LUX) GBL HIGH INCOME FD USD B
11/10/2016
110,46 CS (LUX) GBL HIGH INCOME FD USD B
10/10/2016
110,08 CS (LUX) GBL HIGH INCOME FD USD B
09/10/2016
110,06 CS (LUX) GBL HIGH INCOME FD USD B
08/10/2016
110,06 CS (LUX) GBL HIGH INCOME FD USD B
07/10/2016
110,06 CS (LUX) GBL HIGH INCOME FD USD B
06/10/2016
109,69 CS (LUX) GBL HIGH INCOME FD USD B
05/10/2016
109,59 CS (LUX) GBL HIGH INCOME FD USD B
04/10/2016
110,18 CS (LUX) GBL HIGH INCOME FD USD B
03/10/2016
109,60 CS (LUX) GBL HIGH INCOME FD USD B
02/10/2016
110,35 CS (LUX) GBL HIGH INCOME FD USD B
01/10/2016
110,35 CS (LUX) GBL HIGH INCOME FD USD B
30/09/2016
110,35 CS (LUX) GBL HIGH INCOME FD USD B
29/09/2016
109,86 CS (LUX) GBL HIGH INCOME FD USD B
28/09/2016
109,74 CS (LUX) GBL HIGH INCOME FD USD B
27/09/2016
109,55 CS (LUX) GBL HIGH INCOME FD USD B
26/09/2016
108,91 CS (LUX) GBL HIGH INCOME FD USD B
25/09/2016
109,92 CS (LUX) GBL HIGH INCOME FD USD B
24/09/2016
109,92 CS (LUX) GBL HIGH INCOME FD USD B
23/09/2016
109,92 CS (LUX) GBL HIGH INCOME FD USD B
22/09/2016
110,19 CS (LUX) GBL HIGH INCOME FD USD B
21/09/2016
109,85 CS (LUX) GBL HIGH INCOME FD USD B
20/09/2016
109,62 CS (LUX) GBL HIGH INCOME FD USD B
19/09/2016
109,26 CS (LUX) GBL HIGH INCOME FD USD B
18/09/2016
108,76 CS (LUX) GBL HIGH INCOME FD USD B
17/09/2016
108,76 CS (LUX) GBL HIGH INCOME FD USD B
16/09/2016
108,76 CS (LUX) GBL HIGH INCOME FD USD B
15/09/2016
108,13 CS (LUX) GBL HIGH INCOME FD USD B
14/09/2016
108,34 CS (LUX) GBL HIGH INCOME FD USD B
13/09/2016
108,14 CS (LUX) GBL HIGH INCOME FD USD B
12/09/2016
109,09 CS (LUX) GBL HIGH INCOME FD USD B
11/09/2016
109,45 CS (LUX) GBL HIGH INCOME FD USD B
10/09/2016
109,45 CS (LUX) GBL HIGH INCOME FD USD B
09/09/2016
109,45 CS (LUX) GBL HIGH INCOME FD USD B
08/09/2016
110,19 CS (LUX) GBL HIGH INCOME FD USD B
07/09/2016
110,27 CS (LUX) GBL HIGH INCOME FD USD B
06/09/2016
110,84 CS (LUX) GBL HIGH INCOME FD USD B
05/09/2016
110,16 CS (LUX) GBL HIGH INCOME FD USD B
04/09/2016
109,96 CS (LUX) GBL HIGH INCOME FD USD B
03/09/2016
109,96 CS (LUX) GBL HIGH INCOME FD USD B
02/09/2016
109,96 CS (LUX) GBL HIGH INCOME FD USD B
01/09/2016
110,15 CS (LUX) GBL HIGH INCOME FD USD B
31/08/2016
110,57 CS (LUX) GBL HIGH INCOME FD USD B
30/08/2016
110,03 CS (LUX) GBL HIGH INCOME FD USD B
29/08/2016
110,39 CS (LUX) GBL HIGH INCOME FD USD B
28/08/2016
108,73 CS (LUX) GBL HIGH INCOME FD USD B
27/08/2016
108,73 CS (LUX) GBL HIGH INCOME FD USD B
26/08/2016
108,73 CS (LUX) GBL HIGH INCOME FD USD B
25/08/2016
108,96 CS (LUX) GBL HIGH INCOME FD USD B
24/08/2016
109,57 CS (LUX) GBL HIGH INCOME FD USD B
23/08/2016
108,73 CS (LUX) GBL HIGH INCOME FD USD B
22/08/2016
108,85 CS (LUX) GBL HIGH INCOME FD USD B
21/08/2016
108,67 CS (LUX) GBL HIGH INCOME FD USD B
20/08/2016
108,67 CS (LUX) GBL HIGH INCOME FD USD B
19/08/2016
108,67 CS (LUX) GBL HIGH INCOME FD USD B
18/08/2016
108,94 CS (LUX) GBL HIGH INCOME FD USD B
17/08/2016
109,16 CS (LUX) GBL HIGH INCOME FD USD B
16/08/2016
109,42 CS (LUX) GBL HIGH INCOME FD USD B
15/08/2016
110,48 CS (LUX) GBL HIGH INCOME FD USD B
14/08/2016
110,48 CS (LUX) GBL HIGH INCOME FD USD B
13/08/2016
110,48 CS (LUX) GBL HIGH INCOME FD USD B
12/08/2016
110,48 CS (LUX) GBL HIGH INCOME FD USD B
11/08/2016
110,42 CS (LUX) GBL HIGH INCOME FD USD B
10/08/2016
109,89 CS (LUX) GBL HIGH INCOME FD USD B
09/08/2016
111,26 CS (LUX) GBL HIGH INCOME FD USD B
08/08/2016
110,59 CS (LUX) GBL HIGH INCOME FD USD B
07/08/2016
109,62 CS (LUX) GBL HIGH INCOME FD USD B
06/08/2016
109,62 CS (LUX) GBL HIGH INCOME FD USD B
05/08/2016
109,62 CS (LUX) GBL HIGH INCOME FD USD B
04/08/2016
109,50 CS (LUX) GBL HIGH INCOME FD USD B
03/08/2016
108,58 CS (LUX) GBL HIGH INCOME FD USD B
02/08/2016
108,71 CS (LUX) GBL HIGH INCOME FD USD B
01/08/2016
109,46 CS (LUX) GBL HIGH INCOME FD USD B
31/07/2016
110,08 CS (LUX) GBL HIGH INCOME FD USD B
30/07/2016
110,08 CS (LUX) GBL HIGH INCOME FD USD B
29/07/2016
110,08 CS (LUX) GBL HIGH INCOME FD USD B
28/07/2016
110,34 CS (LUX) GBL HIGH INCOME FD USD B
27/07/2016
111,21 CS (LUX) GBL HIGH INCOME FD USD B
26/07/2016
110,71 CS (LUX) GBL HIGH INCOME FD USD B
25/07/2016
111,24 CS (LUX) GBL HIGH INCOME FD USD B
24/07/2016
110,57 CS (LUX) GBL HIGH INCOME FD USD B
23/07/2016
110,57 CS (LUX) GBL HIGH INCOME FD USD B
22/07/2016
110,57 CS (LUX) GBL HIGH INCOME FD USD B
21/07/2016
110,44 CS (LUX) GBL HIGH INCOME FD USD B
20/07/2016
110,51 CS (LUX) GBL HIGH INCOME FD USD B
19/07/2016
110,04 CS (LUX) GBL HIGH INCOME FD USD B
18/07/2016
109,86 CS (LUX) GBL HIGH INCOME FD USD B
17/07/2016
108,99 CS (LUX) GBL HIGH INCOME FD USD B
16/07/2016
108,99 CS (LUX) GBL HIGH INCOME FD USD B
15/07/2016
108,99 CS (LUX) GBL HIGH INCOME FD USD B
14/07/2016
108,74 CS (LUX) GBL HIGH INCOME FD USD B
13/07/2016
109,35 CS (LUX) GBL HIGH INCOME FD USD B
12/07/2016
109,11 CS (LUX) GBL HIGH INCOME FD USD B
11/07/2016
109,05 CS (LUX) GBL HIGH INCOME FD USD B
10/07/2016
108,26 CS (LUX) GBL HIGH INCOME FD USD B
09/07/2016
108,26 CS (LUX) GBL HIGH INCOME FD USD B
08/07/2016
108,26 CS (LUX) GBL HIGH INCOME FD USD B
07/07/2016
107,63 CS (LUX) GBL HIGH INCOME FD USD B
06/07/2016
107,58 CS (LUX) GBL HIGH INCOME FD USD B
05/07/2016
106,98 CS (LUX) GBL HIGH INCOME FD USD B
04/07/2016
107,13 CS (LUX) GBL HIGH INCOME FD USD B
03/07/2016
107,32 CS (LUX) GBL HIGH INCOME FD USD B
02/07/2016
107,32 CS (LUX) GBL HIGH INCOME FD USD B
01/07/2016
107,32 CS (LUX) GBL HIGH INCOME FD USD B
30/06/2016
107,34 CS (LUX) GBL HIGH INCOME FD USD B
29/06/2016
106,84 CS (LUX) GBL HIGH INCOME FD USD B
28/06/2016
106,09 CS (LUX) GBL HIGH INCOME FD USD B
27/06/2016
106,09 CS (LUX) GBL HIGH INCOME FD USD B
26/06/2016
106,35 CS (LUX) GBL HIGH INCOME FD USD B
25/06/2016
106,35 CS (LUX) GBL HIGH INCOME FD USD B
24/06/2016
106,35 CS (LUX) GBL HIGH INCOME FD USD B
23/06/2016
105,40 CS (LUX) GBL HIGH INCOME FD USD B
22/06/2016
105,40 CS (LUX) GBL HIGH INCOME FD USD B
21/06/2016
105,04 CS (LUX) GBL HIGH INCOME FD USD B
20/06/2016
104,60 CS (LUX) GBL HIGH INCOME FD USD B
19/06/2016
104,95 CS (LUX) GBL HIGH INCOME FD USD B
18/06/2016
104,95 CS (LUX) GBL HIGH INCOME FD USD B
17/06/2016
104,95 CS (LUX) GBL HIGH INCOME FD USD B
16/06/2016
105,13 CS (LUX) GBL HIGH INCOME FD USD B
15/06/2016
104,74 CS (LUX) GBL HIGH INCOME FD USD B
14/06/2016
104,89 CS (LUX) GBL HIGH INCOME FD USD B
13/06/2016
104,79 CS (LUX) GBL HIGH INCOME FD USD B
12/06/2016
104,99 CS (LUX) GBL HIGH INCOME FD USD B
11/06/2016
104,99 CS (LUX) GBL HIGH INCOME FD USD B
10/06/2016
104,99 CS (LUX) GBL HIGH INCOME FD USD B
09/06/2016
105,28 CS (LUX) GBL HIGH INCOME FD USD B
08/06/2016
105,41 CS (LUX) GBL HIGH INCOME FD USD B
07/06/2016
105,19 CS (LUX) GBL HIGH INCOME FD USD B
06/06/2016
104,72 CS (LUX) GBL HIGH INCOME FD USD B
05/06/2016
106,18 CS (LUX) GBL HIGH INCOME FD USD B
04/06/2016
106,18 CS (LUX) GBL HIGH INCOME FD USD B
03/06/2016
106,18 CS (LUX) GBL HIGH INCOME FD USD B
02/06/2016
105,56 CS (LUX) GBL HIGH INCOME FD USD B
01/06/2016
105,52 CS (LUX) GBL HIGH INCOME FD USD B
31/05/2016
105,50 CS (LUX) GBL HIGH INCOME FD USD B
30/05/2016
105,73 CS (LUX) GBL HIGH INCOME FD USD B
29/05/2016
105,67 CS (LUX) GBL HIGH INCOME FD USD B
28/05/2016
105,67 CS (LUX) GBL HIGH INCOME FD USD B
27/05/2016
105,67 CS (LUX) GBL HIGH INCOME FD USD B
26/05/2016
105,30 CS (LUX) GBL HIGH INCOME FD USD B
25/05/2016
105,39 CS (LUX) GBL HIGH INCOME FD USD B
24/05/2016
104,81 CS (LUX) GBL HIGH INCOME FD USD B
23/05/2016
104,29 CS (LUX) GBL HIGH INCOME FD USD B
22/05/2016
103,96 CS (LUX) GBL HIGH INCOME FD USD B
21/05/2016
103,96 CS (LUX) GBL HIGH INCOME FD USD B
20/05/2016
103,96 CS (LUX) GBL HIGH INCOME FD USD B
19/05/2016
103,75 CS (LUX) GBL HIGH INCOME FD USD B
18/05/2016
103,47 CS (LUX) GBL HIGH INCOME FD USD B
17/05/2016
103,38 CS (LUX) GBL HIGH INCOME FD USD B
16/05/2016
102,83 CS (LUX) GBL HIGH INCOME FD USD B
15/05/2016
102,83 CS (LUX) GBL HIGH INCOME FD USD B
14/05/2016
102,83 CS (LUX) GBL HIGH INCOME FD USD B
13/05/2016
102,83 CS (LUX) GBL HIGH INCOME FD USD B
12/05/2016
102,88 CS (LUX) GBL HIGH INCOME FD USD B
11/05/2016
102,14 CS (LUX) GBL HIGH INCOME FD USD B
10/05/2016
102,70 CS (LUX) GBL HIGH INCOME FD USD B
09/05/2016
102,24 CS (LUX) GBL HIGH INCOME FD USD B
08/05/2016
102,13 CS (LUX) GBL HIGH INCOME FD USD B
07/05/2016
102,13 CS (LUX) GBL HIGH INCOME FD USD B
06/05/2016
102,13 CS (LUX) GBL HIGH INCOME FD USD B
05/05/2016
101,16 CS (LUX) GBL HIGH INCOME FD USD B
04/05/2016
101,16 CS (LUX) GBL HIGH INCOME FD USD B
03/05/2016
101,07 CS (LUX) GBL HIGH INCOME FD USD B
02/05/2016
102,26 CS (LUX) GBL HIGH INCOME FD USD B
01/05/2016
102,95 CS (LUX) GBL HIGH INCOME FD USD B
30/04/2016
102,95 CS (LUX) GBL HIGH INCOME FD USD B
29/04/2016
102,95 CS (LUX) GBL HIGH INCOME FD USD B
28/04/2016
103,57 CS (LUX) GBL HIGH INCOME FD USD B
27/04/2016
104,08 CS (LUX) GBL HIGH INCOME FD USD B
26/04/2016
104,01 CS (LUX) GBL HIGH INCOME FD USD B
25/04/2016
104,05 CS (LUX) GBL HIGH INCOME FD USD B
24/04/2016
104,24 CS (LUX) GBL HIGH INCOME FD USD B
23/04/2016
104,24 CS (LUX) GBL HIGH INCOME FD USD B
22/04/2016
104,24 CS (LUX) GBL HIGH INCOME FD USD B
21/04/2016
103,36 CS (LUX) GBL HIGH INCOME FD USD B
20/04/2016
103,27 CS (LUX) GBL HIGH INCOME FD USD B
19/04/2016
103,46 CS (LUX) GBL HIGH INCOME FD USD B
18/04/2016
103,08 CS (LUX) GBL HIGH INCOME FD USD B
17/04/2016
103,16 CS (LUX) GBL HIGH INCOME FD USD B
16/04/2016
103,16 CS (LUX) GBL HIGH INCOME FD USD B
15/04/2016
103,16 CS (LUX) GBL HIGH INCOME FD USD B
14/04/2016
103,42 CS (LUX) GBL HIGH INCOME FD USD B
13/04/2016
102,85 CS (LUX) GBL HIGH INCOME FD USD B
12/04/2016
101,29 CS (LUX) GBL HIGH INCOME FD USD B
11/04/2016
100,92 CS (LUX) GBL HIGH INCOME FD USD B
10/04/2016
100,90 CS (LUX) GBL HIGH INCOME FD USD B
09/04/2016
100,90 CS (LUX) GBL HIGH INCOME FD USD B
08/04/2016
100,90 CS (LUX) GBL HIGH INCOME FD USD B
07/04/2016
100,46 CS (LUX) GBL HIGH INCOME FD USD B
06/04/2016
100,80 CS (LUX) GBL HIGH INCOME FD USD B
05/04/2016
100,29 CS (LUX) GBL HIGH INCOME FD USD B
04/04/2016
100,69 CS (LUX) GBL HIGH INCOME FD USD B
03/04/2016
100,25 CS (LUX) GBL HIGH INCOME FD USD B
02/04/2016
100,25 CS (LUX) GBL HIGH INCOME FD USD B
01/04/2016
100,25 CS (LUX) GBL HIGH INCOME FD USD B
31/03/2016
101,00 CS (LUX) GBL HIGH INCOME FD USD B
30/03/2016
101,75 CS (LUX) GBL HIGH INCOME FD USD B
29/03/2016
101,93 CS (LUX) GBL HIGH INCOME FD USD B
28/03/2016
102,10 CS (LUX) GBL HIGH INCOME FD USD B
27/03/2016
102,10 CS (LUX) GBL HIGH INCOME FD USD B
26/03/2016
102,10 CS (LUX) GBL HIGH INCOME FD USD B
25/03/2016
102,10 CS (LUX) GBL HIGH INCOME FD USD B
24/03/2016
102,10 CS (LUX) GBL HIGH INCOME FD USD B
23/03/2016
102,36 CS (LUX) GBL HIGH INCOME FD USD B
22/03/2016
102,39 CS (LUX) GBL HIGH INCOME FD USD B
21/03/2016
101,77 CS (LUX) GBL HIGH INCOME FD USD B
20/03/2016
101,81 CS (LUX) GBL HIGH INCOME FD USD B
19/03/2016
101,81 CS (LUX) GBL HIGH INCOME FD USD B
18/03/2016
101,81 CS (LUX) GBL HIGH INCOME FD USD B
17/03/2016
101,35 CS (LUX) GBL HIGH INCOME FD USD B
16/03/2016
102,68 CS (LUX) GBL HIGH INCOME FD USD B
15/03/2016
101,88 CS (LUX) GBL HIGH INCOME FD USD B
14/03/2016
102,20 CS (LUX) GBL HIGH INCOME FD USD B
13/03/2016
102,25 CS (LUX) GBL HIGH INCOME FD USD B
12/03/2016
102,25 CS (LUX) GBL HIGH INCOME FD USD B
11/03/2016
102,25 CS (LUX) GBL HIGH INCOME FD USD B
10/03/2016
103,58 CS (LUX) GBL HIGH INCOME FD USD B
09/03/2016
102,38 CS (LUX) GBL HIGH INCOME FD USD B
08/03/2016
102,06 CS (LUX) GBL HIGH INCOME FD USD B
07/03/2016
103,21 CS (LUX) GBL HIGH INCOME FD USD B
06/03/2016
102,80 CS (LUX) GBL HIGH INCOME FD USD B
05/03/2016
102,80 CS (LUX) GBL HIGH INCOME FD USD B
04/03/2016
102,80 CS (LUX) GBL HIGH INCOME FD USD B
03/03/2016
103,25 CS (LUX) GBL HIGH INCOME FD USD B
02/03/2016
102,63 CS (LUX) GBL HIGH INCOME FD USD B
01/03/2016
101,93 CS (LUX) GBL HIGH INCOME FD USD B
29/02/2016
101,15 CS (LUX) GBL HIGH INCOME FD USD B
28/02/2016
99,93 CS (LUX) GBL HIGH INCOME FD USD B
27/02/2016
99,93 CS (LUX) GBL HIGH INCOME FD USD B
26/02/2016
99,93 CS (LUX) GBL HIGH INCOME FD USD B
25/02/2016
99,30 CS (LUX) GBL HIGH INCOME FD USD B
24/02/2016
99,17 CS (LUX) GBL HIGH INCOME FD USD B
23/02/2016
99,26 CS (LUX) GBL HIGH INCOME FD USD B
22/02/2016
99,44 CS (LUX) GBL HIGH INCOME FD USD B
21/02/2016
98,37 CS (LUX) GBL HIGH INCOME FD USD B
20/02/2016
98,37 CS (LUX) GBL HIGH INCOME FD USD B
19/02/2016
98,37 CS (LUX) GBL HIGH INCOME FD USD B
18/02/2016
98,33 CS (LUX) GBL HIGH INCOME FD USD B
17/02/2016
97,50 CS (LUX) GBL HIGH INCOME FD USD B
16/02/2016
96,32 CS (LUX) GBL HIGH INCOME FD USD B
15/02/2016
95,66 CS (LUX) GBL HIGH INCOME FD USD B
14/02/2016
94,26 CS (LUX) GBL HIGH INCOME FD USD B
13/02/2016
94,26 CS (LUX) GBL HIGH INCOME FD USD B
12/02/2016
94,26 CS (LUX) GBL HIGH INCOME FD USD B
11/02/2016
93,33 CS (LUX) GBL HIGH INCOME FD USD B
10/02/2016
94,87 CS (LUX) GBL HIGH INCOME FD USD B
09/02/2016
95,37 CS (LUX) GBL HIGH INCOME FD USD B
08/02/2016
97,07 CS (LUX) GBL HIGH INCOME FD USD B
07/02/2016
97,22 CS (LUX) GBL HIGH INCOME FD USD B
06/02/2016
97,22 CS (LUX) GBL HIGH INCOME FD USD B
05/02/2016
97,22 CS (LUX) GBL HIGH INCOME FD USD B
04/02/2016
97,37 CS (LUX) GBL HIGH INCOME FD USD B
03/02/2016
99,00 CS (LUX) GBL HIGH INCOME FD USD B
02/02/2016
99,60 CS (LUX) GBL HIGH INCOME FD USD B
01/02/2016
100,51 CS (LUX) GBL HIGH INCOME FD USD B
31/01/2016
100,29 CS (LUX) GBL HIGH INCOME FD USD B
30/01/2016
100,29 CS (LUX) GBL HIGH INCOME FD USD B
29/01/2016
100,29 CS (LUX) GBL HIGH INCOME FD USD B
28/01/2016
99,37 CS (LUX) GBL HIGH INCOME FD USD B
27/01/2016
99,12 CS (LUX) GBL HIGH INCOME FD USD B
26/01/2016
99,54 CS (LUX) GBL HIGH INCOME FD USD B
25/01/2016
99,42 CS (LUX) GBL HIGH INCOME FD USD B
24/01/2016
99,45 CS (LUX) GBL HIGH INCOME FD USD B
23/01/2016
99,45 CS (LUX) GBL HIGH INCOME FD USD B
22/01/2016
99,45 CS (LUX) GBL HIGH INCOME FD USD B
21/01/2016
97,16 CS (LUX) GBL HIGH INCOME FD USD B
20/01/2016
96,34 CS (LUX) GBL HIGH INCOME FD USD B
19/01/2016
98,67 CS (LUX) GBL HIGH INCOME FD USD B
18/01/2016
98,46 CS (LUX) GBL HIGH INCOME FD USD B
17/01/2016
98,15 CS (LUX) GBL HIGH INCOME FD USD B
16/01/2016
98,15 CS (LUX) GBL HIGH INCOME FD USD B
15/01/2016
98,15 CS (LUX) GBL HIGH INCOME FD USD B
14/01/2016
99,54 CS (LUX) GBL HIGH INCOME FD USD B
13/01/2016
100,48 CS (LUX) GBL HIGH INCOME FD USD B
12/01/2016
100,21 CS (LUX) GBL HIGH INCOME FD USD B
11/01/2016
99,95 CS (LUX) GBL HIGH INCOME FD USD B
10/01/2016
101,02 CS (LUX) GBL HIGH INCOME FD USD B
09/01/2016
101,02 CS (LUX) GBL HIGH INCOME FD USD B
08/01/2016
101,02 CS (LUX) GBL HIGH INCOME FD USD B
07/01/2016
101,38 CS (LUX) GBL HIGH INCOME FD USD B
06/01/2016
103,78 CS (LUX) GBL HIGH INCOME FD USD B
05/01/2016
104,19 CS (LUX) GBL HIGH INCOME FD USD B
04/01/2016
102,56 CS (LUX) GBL HIGH INCOME FD USD B
03/01/2016
103,09 CS (LUX) GBL HIGH INCOME FD USD B
02/01/2016
103,09 CS (LUX) GBL HIGH INCOME FD USD B
01/01/2016
103,09 CS (LUX) GBL HIGH INCOME FD USD B
31/12/2015
103,09 CS (LUX) GBL HIGH INCOME FD USD B
30/12/2015
102,74 CS (LUX) GBL HIGH INCOME FD USD B
29/12/2015
102,80 CS (LUX) GBL HIGH INCOME FD USD B
28/12/2015
102,57 CS (LUX) GBL HIGH INCOME FD USD B
27/12/2015
102,92 CS (LUX) GBL HIGH INCOME FD USD B
26/12/2015
102,92 CS (LUX) GBL HIGH INCOME FD USD B
25/12/2015
102,92 CS (LUX) GBL HIGH INCOME FD USD B
24/12/2015
102,92 CS (LUX) GBL HIGH INCOME FD USD B
23/12/2015
102,92 CS (LUX) GBL HIGH INCOME FD USD B
22/12/2015
101,35 CS (LUX) GBL HIGH INCOME FD USD B
21/12/2015
102,01 CS (LUX) GBL HIGH INCOME FD USD B
20/12/2015
102,30 CS (LUX) GBL HIGH INCOME FD USD B
19/12/2015
102,30 CS (LUX) GBL HIGH INCOME FD USD B
18/12/2015
102,30 CS (LUX) GBL HIGH INCOME FD USD B
17/12/2015
102,63 CS (LUX) GBL HIGH INCOME FD USD B
16/12/2015
101,84 CS (LUX) GBL HIGH INCOME FD USD B
15/12/2015
100,72 CS (LUX) GBL HIGH INCOME FD USD B
14/12/2015
100,30 CS (LUX) GBL HIGH INCOME FD USD B
13/12/2015
101,54 CS (LUX) GBL HIGH INCOME FD USD B
12/12/2015
101,54 CS (LUX) GBL HIGH INCOME FD USD B
11/12/2015
101,54 CS (LUX) GBL HIGH INCOME FD USD B
10/12/2015
102,63 CS (LUX) GBL HIGH INCOME FD USD B
09/12/2015
103,18 CS (LUX) GBL HIGH INCOME FD USD B
08/12/2015
103,38 CS (LUX) GBL HIGH INCOME FD USD B
07/12/2015
104,37 CS (LUX) GBL HIGH INCOME FD USD B
06/12/2015
104,18 CS (LUX) GBL HIGH INCOME FD USD B
05/12/2015
104,18 CS (LUX) GBL HIGH INCOME FD USD B
04/12/2015
104,18 CS (LUX) GBL HIGH INCOME FD USD B
03/12/2015
106,42 CS (LUX) GBL HIGH INCOME FD USD B
02/12/2015
107,73 CS (LUX) GBL HIGH INCOME FD USD B
01/12/2015
108,67 CS (LUX) GBL HIGH INCOME FD USD B
30/11/2015
108,19 CS (LUX) GBL HIGH INCOME FD USD B
29/11/2015
108,21 CS (LUX) GBL HIGH INCOME FD USD B
28/11/2015
108,21 CS (LUX) GBL HIGH INCOME FD USD B
27/11/2015
108,21 CS (LUX) GBL HIGH INCOME FD USD B
26/11/2015
108,33 CS (LUX) GBL HIGH INCOME FD USD B
25/11/2015
108,08 CS (LUX) GBL HIGH INCOME FD USD B
24/11/2015
107,37 CS (LUX) GBL HIGH INCOME FD USD B
23/11/2015
108,01 CS (LUX) GBL HIGH INCOME FD USD B
22/11/2015
107,62 CS (LUX) GBL HIGH INCOME FD USD B
21/11/2015
107,62 CS (LUX) GBL HIGH INCOME FD USD B
20/11/2015
107,62 CS (LUX) GBL HIGH INCOME FD USD B
19/11/2015
107,19 CS (LUX) GBL HIGH INCOME FD USD B
18/11/2015
107,20 CS (LUX) GBL HIGH INCOME FD USD B
17/11/2015
106,90 CS (LUX) GBL HIGH INCOME FD USD B
16/11/2015
105,99 CS (LUX) GBL HIGH INCOME FD USD B
15/11/2015
105,29 CS (LUX) GBL HIGH INCOME FD USD B
14/11/2015
105,29 CS (LUX) GBL HIGH INCOME FD USD B
13/11/2015
105,29 CS (LUX) GBL HIGH INCOME FD USD B
12/11/2015
106,15 CS (LUX) GBL HIGH INCOME FD USD B
11/11/2015
106,80 CS (LUX) GBL HIGH INCOME FD USD B
10/11/2015
107,07 CS (LUX) GBL HIGH INCOME FD USD B
09/11/2015
106,91 CS (LUX) GBL HIGH INCOME FD USD B
08/11/2015
106,37 CS (LUX) GBL HIGH INCOME FD USD B
07/11/2015
106,37 CS (LUX) GBL HIGH INCOME FD USD B
06/11/2015
106,37 CS (LUX) GBL HIGH INCOME FD USD B
05/11/2015
106,71 CS (LUX) GBL HIGH INCOME FD USD B
04/11/2015
106,50 CS (LUX) GBL HIGH INCOME FD USD B
03/11/2015
106,35 CS (LUX) GBL HIGH INCOME FD USD B
02/11/2015
105,22 CS (LUX) GBL HIGH INCOME FD USD B
01/11/2015
105,34 CS (LUX) GBL HIGH INCOME FD USD B
31/10/2015
105,34 CS (LUX) GBL HIGH INCOME FD USD B
30/10/2015
105,34 CS (LUX) GBL HIGH INCOME FD USD B
29/10/2015
106,07 CS (LUX) GBL HIGH INCOME FD USD B
28/10/2015
104,82 CS (LUX) GBL HIGH INCOME FD USD B
27/10/2015
104,66 CS (LUX) GBL HIGH INCOME FD USD B
26/10/2015
105,34 CS (LUX) GBL HIGH INCOME FD USD B
25/10/2015
104,70 CS (LUX) GBL HIGH INCOME FD USD B
24/10/2015
104,70 CS (LUX) GBL HIGH INCOME FD USD B
23/10/2015
104,70 CS (LUX) GBL HIGH INCOME FD USD B
22/10/2015
102,27 CS (LUX) GBL HIGH INCOME FD USD B
21/10/2015
101,73 CS (LUX) GBL HIGH INCOME FD USD B
20/10/2015
101,59 CS (LUX) GBL HIGH INCOME FD USD B
19/10/2015
101,93 CS (LUX) GBL HIGH INCOME FD USD B
18/10/2015
101,78 CS (LUX) GBL HIGH INCOME FD USD B
17/10/2015
101,78 CS (LUX) GBL HIGH INCOME FD USD B
16/10/2015
101,78 CS (LUX) GBL HIGH INCOME FD USD B
15/10/2015
100,76 CS (LUX) GBL HIGH INCOME FD USD B
14/10/2015
100,57 CS (LUX) GBL HIGH INCOME FD USD B
13/10/2015
101,06 CS (LUX) GBL HIGH INCOME FD USD B
12/10/2015
101,40 CS (LUX) GBL HIGH INCOME FD USD B
11/10/2015
101,57 CS (LUX) GBL HIGH INCOME FD USD B
10/10/2015
101,57 CS (LUX) GBL HIGH INCOME FD USD B
09/10/2015
101,57 CS (LUX) GBL HIGH INCOME FD USD B
08/10/2015
102,08 CS (LUX) GBL HIGH INCOME FD USD B
07/10/2015
101,65 CS (LUX) GBL HIGH INCOME FD USD B
06/10/2015
101,54 CS (LUX) GBL HIGH INCOME FD USD B
05/10/2015
100,85 CS (LUX) GBL HIGH INCOME FD USD B
04/10/2015
100,29 CS (LUX) GBL HIGH INCOME FD USD B
03/10/2015
100,29 CS (LUX) GBL HIGH INCOME FD USD B
02/10/2015
100,29 CS (LUX) GBL HIGH INCOME FD USD B
01/10/2015
99,78 CS (LUX) GBL HIGH INCOME FD USD B
30/09/2015
99,10 CS (LUX) GBL HIGH INCOME FD USD B
29/09/2015
98,38 CS (LUX) GBL HIGH INCOME FD USD B
28/09/2015
99,28 CS (LUX) GBL HIGH INCOME FD USD B
27/09/2015
100,69 CS (LUX) GBL HIGH INCOME FD USD B
26/09/2015
100,69 CS (LUX) GBL HIGH INCOME FD USD B
25/09/2015
100,69 CS (LUX) GBL HIGH INCOME FD USD B
24/09/2015
99,61 CS (LUX) GBL HIGH INCOME FD USD B
23/09/2015
101,33 CS (LUX) GBL HIGH INCOME FD USD B
22/09/2015
101,37 CS (LUX) GBL HIGH INCOME FD USD B
21/09/2015
101,49 CS (LUX) GBL HIGH INCOME FD USD B
20/09/2015
99,70 CS (LUX) GBL HIGH INCOME FD USD B
19/09/2015
99,70 CS (LUX) GBL HIGH INCOME FD USD B
18/09/2015
99,70 CS (LUX) GBL HIGH INCOME FD USD B
17/09/2015
100,88 CS (LUX) GBL HIGH INCOME FD USD B
16/09/2015
101,74 CS (LUX) GBL HIGH INCOME FD USD B
15/09/2015
100,18 CS (LUX) GBL HIGH INCOME FD USD B
14/09/2015
100,13 CS (LUX) GBL HIGH INCOME FD USD B
13/09/2015
100,98 CS (LUX) GBL HIGH INCOME FD USD B
12/09/2015
100,98 CS (LUX) GBL HIGH INCOME FD USD B
11/09/2015
100,98 CS (LUX) GBL HIGH INCOME FD USD B
10/09/2015
101,64 CS (LUX) GBL HIGH INCOME FD USD B
09/09/2015
102,77 CS (LUX) GBL HIGH INCOME FD USD B
08/09/2015
101,78 CS (LUX) GBL HIGH INCOME FD USD B
07/09/2015
102,01 CS (LUX) GBL HIGH INCOME FD USD B
06/09/2015
101,73 CS (LUX) GBL HIGH INCOME FD USD B
05/09/2015
101,73 CS (LUX) GBL HIGH INCOME FD USD B
04/09/2015
101,73 CS (LUX) GBL HIGH INCOME FD USD B
03/09/2015
101,46 CS (LUX) GBL HIGH INCOME FD USD B
02/09/2015
100,71 CS (LUX) GBL HIGH INCOME FD USD B
01/09/2015
101,76 CS (LUX) GBL HIGH INCOME FD USD B
31/08/2015
102,77 CS (LUX) GBL HIGH INCOME FD USD B
30/08/2015
102,76 CS (LUX) GBL HIGH INCOME FD USD B
29/08/2015
102,76 CS (LUX) GBL HIGH INCOME FD USD B
28/08/2015
102,76 CS (LUX) GBL HIGH INCOME FD USD B
27/08/2015
101,92 CS (LUX) GBL HIGH INCOME FD USD B
26/08/2015
99,22 CS (LUX) GBL HIGH INCOME FD USD B
25/08/2015
98,26 CS (LUX) GBL HIGH INCOME FD USD B
24/08/2015
99,90 CS (LUX) GBL HIGH INCOME FD USD B
23/08/2015
102,16 CS (LUX) GBL HIGH INCOME FD USD B
22/08/2015
102,16 CS (LUX) GBL HIGH INCOME FD USD B
21/08/2015
102,16 CS (LUX) GBL HIGH INCOME FD USD B
20/08/2015
104,39 CS (LUX) GBL HIGH INCOME FD USD B
19/08/2015
106,38 CS (LUX) GBL HIGH INCOME FD USD B
18/08/2015
106,76 CS (LUX) GBL HIGH INCOME FD USD B
17/08/2015
106,84 CS (LUX) GBL HIGH INCOME FD USD B
16/08/2015
105,69 CS (LUX) GBL HIGH INCOME FD USD B
15/08/2015
105,69 CS (LUX) GBL HIGH INCOME FD USD B
14/08/2015
105,69 CS (LUX) GBL HIGH INCOME FD USD B
13/08/2015
106,26 CS (LUX) GBL HIGH INCOME FD USD B
12/08/2015
105,84 CS (LUX) GBL HIGH INCOME FD USD B
11/08/2015
107,07 CS (LUX) GBL HIGH INCOME FD USD B
10/08/2015
108,81 CS (LUX) GBL HIGH INCOME FD USD B
09/08/2015
108,62 CS (LUX) GBL HIGH INCOME FD USD B
08/08/2015
108,62 CS (LUX) GBL HIGH INCOME FD USD B
07/08/2015
108,62 CS (LUX) GBL HIGH INCOME FD USD B
06/08/2015
109,05 CS (LUX) GBL HIGH INCOME FD USD B
05/08/2015
109,55 CS (LUX) GBL HIGH INCOME FD USD B
04/08/2015
108,60 CS (LUX) GBL HIGH INCOME FD USD B
03/08/2015
108,82 CS (LUX) GBL HIGH INCOME FD USD B
02/08/2015
108,66 CS (LUX) GBL HIGH INCOME FD USD B
01/08/2015
108,66 CS (LUX) GBL HIGH INCOME FD USD B
31/07/2015
108,66 CS (LUX) GBL HIGH INCOME FD USD B
30/07/2015
108,54 CS (LUX) GBL HIGH INCOME FD USD B
29/07/2015
107,78 CS (LUX) GBL HIGH INCOME FD USD B
28/07/2015
107,73 CS (LUX) GBL HIGH INCOME FD USD B
27/07/2015
107,00 CS (LUX) GBL HIGH INCOME FD USD B
26/07/2015
108,74 CS (LUX) GBL HIGH INCOME FD USD B
25/07/2015
108,74 CS (LUX) GBL HIGH INCOME FD USD B
24/07/2015
108,74 CS (LUX) GBL HIGH INCOME FD USD B
23/07/2015
108,46 CS (LUX) GBL HIGH INCOME FD USD B
22/07/2015
109,82 CS (LUX) GBL HIGH INCOME FD USD B
21/07/2015
110,53 CS (LUX) GBL HIGH INCOME FD USD B
20/07/2015
111,04 CS (LUX) GBL HIGH INCOME FD USD B
19/07/2015
110,61 CS (LUX) GBL HIGH INCOME FD USD B
18/07/2015
110,61 CS (LUX) GBL HIGH INCOME FD USD B
17/07/2015
110,61 CS (LUX) GBL HIGH INCOME FD USD B
16/07/2015
111,02 CS (LUX) GBL HIGH INCOME FD USD B
15/07/2015
109,71 CS (LUX) GBL HIGH INCOME FD USD B
14/07/2015
109,51 CS (LUX) GBL HIGH INCOME FD USD B
13/07/2015
109,09 CS (LUX) GBL HIGH INCOME FD USD B
12/07/2015
106,95 CS (LUX) GBL HIGH INCOME FD USD B
11/07/2015
106,95 CS (LUX) GBL HIGH INCOME FD USD B
10/07/2015
106,95 CS (LUX) GBL HIGH INCOME FD USD B
09/07/2015
107,66 CS (LUX) GBL HIGH INCOME FD USD B
08/07/2015
107,90 CS (LUX) GBL HIGH INCOME FD USD B
07/07/2015
108,79 CS (LUX) GBL HIGH INCOME FD USD B
06/07/2015
108,57 CS (LUX) GBL HIGH INCOME FD USD B
05/07/2015
108,19 CS (LUX) GBL HIGH INCOME FD USD B
04/07/2015
108,19 CS (LUX) GBL HIGH INCOME FD USD B
03/07/2015
108,19 CS (LUX) GBL HIGH INCOME FD USD B
02/07/2015
108,90 CS (LUX) GBL HIGH INCOME FD USD B
01/07/2015
108,51 CS (LUX) GBL HIGH INCOME FD USD B
30/06/2015
107,22 CS (LUX) GBL HIGH INCOME FD USD B
29/06/2015
107,86 CS (LUX) GBL HIGH INCOME FD USD B
28/06/2015
107,99 CS (LUX) GBL HIGH INCOME FD USD B
27/06/2015
107,99 CS (LUX) GBL HIGH INCOME FD USD B
26/06/2015
107,99 CS (LUX) GBL HIGH INCOME FD USD B
25/06/2015
108,55 CS (LUX) GBL HIGH INCOME FD USD B
24/06/2015
108,94 CS (LUX) GBL HIGH INCOME FD USD B
23/06/2015
107,78 CS (LUX) GBL HIGH INCOME FD USD B
22/06/2015
107,78 CS (LUX) GBL HIGH INCOME FD USD B
21/06/2015
107,86 CS (LUX) GBL HIGH INCOME FD USD B
20/06/2015
107,86 CS (LUX) GBL HIGH INCOME FD USD B
19/06/2015
107,86 CS (LUX) GBL HIGH INCOME FD USD B
18/06/2015
106,94 CS (LUX) GBL HIGH INCOME FD USD B
17/06/2015
107,81 CS (LUX) GBL HIGH INCOME FD USD B
16/06/2015
108,07 CS (LUX) GBL HIGH INCOME FD USD B
15/06/2015
107,69 CS (LUX) GBL HIGH INCOME FD USD B
14/06/2015
108,51 CS (LUX) GBL HIGH INCOME FD USD B
13/06/2015
108,51 CS (LUX) GBL HIGH INCOME FD USD B
12/06/2015
108,51 CS (LUX) GBL HIGH INCOME FD USD B
11/06/2015
108,53 CS (LUX) GBL HIGH INCOME FD USD B
10/06/2015
107,97 CS (LUX) GBL HIGH INCOME FD USD B
09/06/2015
108,09 CS (LUX) GBL HIGH INCOME FD USD B
08/06/2015
109,22 CS (LUX) GBL HIGH INCOME FD USD B
07/06/2015
108,93 CS (LUX) GBL HIGH INCOME FD USD B
06/06/2015
108,93 CS (LUX) GBL HIGH INCOME FD USD B
05/06/2015
108,93 CS (LUX) GBL HIGH INCOME FD USD B
04/06/2015
108,47 CS (LUX) GBL HIGH INCOME FD USD B
03/06/2015
110,79 CS (LUX) GBL HIGH INCOME FD USD B
02/06/2015
112,04 CS (LUX) GBL HIGH INCOME FD USD B
01/06/2015
112,98 CS (LUX) GBL HIGH INCOME FD USD B
31/05/2015
112,73 CS (LUX) GBL HIGH INCOME FD USD B
30/05/2015
112,73 CS (LUX) GBL HIGH INCOME FD USD B
29/05/2015
112,73 CS (LUX) GBL HIGH INCOME FD USD B
28/05/2015
113,87 CS (LUX) GBL HIGH INCOME FD USD B
27/05/2015
114,38 CS (LUX) GBL HIGH INCOME FD USD B
26/05/2015
113,53 CS (LUX) GBL HIGH INCOME FD USD B
25/05/2015
111,53 CS (LUX) GBL HIGH INCOME FD USD B
24/05/2015
111,53 CS (LUX) GBL HIGH INCOME FD USD B
23/05/2015
111,53 CS (LUX) GBL HIGH INCOME FD USD B
22/05/2015
111,53 CS (LUX) GBL HIGH INCOME FD USD B
21/05/2015
111,94 CS (LUX) GBL HIGH INCOME FD USD B
20/05/2015
111,94 CS (LUX) GBL HIGH INCOME FD USD B
19/05/2015
111,35 CS (LUX) GBL HIGH INCOME FD USD B
18/05/2015
109,41 CS (LUX) GBL HIGH INCOME FD USD B
17/05/2015
110,03 CS (LUX) GBL HIGH INCOME FD USD B
16/05/2015
110,03 CS (LUX) GBL HIGH INCOME FD USD B
15/05/2015
110,03 CS (LUX) GBL HIGH INCOME FD USD B
14/05/2015
110,62 CS (LUX) GBL HIGH INCOME FD USD B
13/05/2015
110,62 CS (LUX) GBL HIGH INCOME FD USD B
12/05/2015
110,28 CS (LUX) GBL HIGH INCOME FD USD B
11/05/2015
111,39 CS (LUX) GBL HIGH INCOME FD USD B
10/05/2015
110,86 CS (LUX) GBL HIGH INCOME FD USD B
09/05/2015
110,86 CS (LUX) GBL HIGH INCOME FD USD B
08/05/2015
110,86 CS (LUX) GBL HIGH INCOME FD USD B
07/05/2015
109,36 CS (LUX) GBL HIGH INCOME FD USD B
06/05/2015
110,01 CS (LUX) GBL HIGH INCOME FD USD B
05/05/2015
111,85 CS (LUX) GBL HIGH INCOME FD USD B
04/05/2015
111,93 CS (LUX) GBL HIGH INCOME FD USD B
03/05/2015
111,19 CS (LUX) GBL HIGH INCOME FD USD B
02/05/2015
111,19 CS (LUX) GBL HIGH INCOME FD USD B
01/05/2015
111,19 CS (LUX) GBL HIGH INCOME FD USD B
30/04/2015
111,19 CS (LUX) GBL HIGH INCOME FD USD B
29/04/2015
113,59 CS (LUX) GBL HIGH INCOME FD USD B
28/04/2015
114,94 CS (LUX) GBL HIGH INCOME FD USD B
27/04/2015
116,13 CS (LUX) GBL HIGH INCOME FD USD B
26/04/2015
115,90 CS (LUX) GBL HIGH INCOME FD USD B
25/04/2015
115,90 CS (LUX) GBL HIGH INCOME FD USD B
24/04/2015
115,90 CS (LUX) GBL HIGH INCOME FD USD B
23/04/2015
116,15 CS (LUX) GBL HIGH INCOME FD USD B
22/04/2015
116,32 CS (LUX) GBL HIGH INCOME FD USD B
21/04/2015
116,77 CS (LUX) GBL HIGH INCOME FD USD B
20/04/2015
116,52 CS (LUX) GBL HIGH INCOME FD USD B
19/04/2015
116,88 CS (LUX) GBL HIGH INCOME FD USD B
18/04/2015
116,88 CS (LUX) GBL HIGH INCOME FD USD B
17/04/2015
116,88 CS (LUX) GBL HIGH INCOME FD USD B
16/04/2015
116,88 CS (LUX) GBL HIGH INCOME FD USD B
15/04/2015
118,33 CS (LUX) GBL HIGH INCOME FD USD B
14/04/2015
118,35 CS (LUX) GBL HIGH INCOME FD USD B
13/04/2015
117,86 CS (LUX) GBL HIGH INCOME FD USD B
12/04/2015
118,20 CS (LUX) GBL HIGH INCOME FD USD B
11/04/2015
118,20 CS (LUX) GBL HIGH INCOME FD USD B
10/04/2015
118,20 CS (LUX) GBL HIGH INCOME FD USD B
09/04/2015
115,70 CS (LUX) GBL HIGH INCOME FD USD B
08/04/2015
114,59 CS (LUX) GBL HIGH INCOME FD USD B
07/04/2015
114,57 CS (LUX) GBL HIGH INCOME FD USD B
06/04/2015
114,21 CS (LUX) GBL HIGH INCOME FD USD B
05/04/2015
114,21 CS (LUX) GBL HIGH INCOME FD USD B
04/04/2015
114,21 CS (LUX) GBL HIGH INCOME FD USD B
03/04/2015
114,21 CS (LUX) GBL HIGH INCOME FD USD B
02/04/2015
114,21 CS (LUX) GBL HIGH INCOME FD USD B
01/04/2015
114,60 CS (LUX) GBL HIGH INCOME FD USD B
31/03/2015
114,60 CS (LUX) GBL HIGH INCOME FD USD B
30/03/2015
113,30 CS (LUX) GBL HIGH INCOME FD USD B
29/03/2015
113,48 CS (LUX) GBL HIGH INCOME FD USD B
28/03/2015
113,48 CS (LUX) GBL HIGH INCOME FD USD B
27/03/2015
113,48 CS (LUX) GBL HIGH INCOME FD USD B
26/03/2015
112,24 CS (LUX) GBL HIGH INCOME FD USD B
25/03/2015
112,02 CS (LUX) GBL HIGH INCOME FD USD B
24/03/2015
113,21 CS (LUX) GBL HIGH INCOME FD USD B
23/03/2015
113,08 CS (LUX) GBL HIGH INCOME FD USD B
22/03/2015
114,81 CS (LUX) GBL HIGH INCOME FD USD B
21/03/2015
114,81 CS (LUX) GBL HIGH INCOME FD USD B
20/03/2015
114,81 CS (LUX) GBL HIGH INCOME FD USD B
19/03/2015
115,22 CS (LUX) GBL HIGH INCOME FD USD B
18/03/2015
116,01 CS (LUX) GBL HIGH INCOME FD USD B
17/03/2015
114,93 CS (LUX) GBL HIGH INCOME FD USD B
16/03/2015
115,78 CS (LUX) GBL HIGH INCOME FD USD B
15/03/2015
115,43 CS (LUX) GBL HIGH INCOME FD USD B
14/03/2015
115,43 CS (LUX) GBL HIGH INCOME FD USD B
13/03/2015
115,43 CS (LUX) GBL HIGH INCOME FD USD B
12/03/2015
115,30 CS (LUX) GBL HIGH INCOME FD USD B
11/03/2015
115,38 CS (LUX) GBL HIGH INCOME FD USD B
10/03/2015
113,68 CS (LUX) GBL HIGH INCOME FD USD B
09/03/2015
113,13 CS (LUX) GBL HIGH INCOME FD USD B
08/03/2015
112,28 CS (LUX) GBL HIGH INCOME FD USD B
07/03/2015
112,28 CS (LUX) GBL HIGH INCOME FD USD B
06/03/2015
112,28 CS (LUX) GBL HIGH INCOME FD USD B
05/03/2015
111,99 CS (LUX) GBL HIGH INCOME FD USD B
04/03/2015
111,25 CS (LUX) GBL HIGH INCOME FD USD B
03/03/2015
111,01 CS (LUX) GBL HIGH INCOME FD USD B
02/03/2015
110,55 CS (LUX) GBL HIGH INCOME FD USD B
01/03/2015
110,07 CS (LUX) GBL HIGH INCOME FD USD B
28/02/2015
110,07 CS (LUX) GBL HIGH INCOME FD USD B
27/02/2015
110,07 CS (LUX) GBL HIGH INCOME FD USD B
26/02/2015
109,55 CS (LUX) GBL HIGH INCOME FD USD B
25/02/2015
109,36 CS (LUX) GBL HIGH INCOME FD USD B
24/02/2015
109,35 CS (LUX) GBL HIGH INCOME FD USD B
23/02/2015
108,91 CS (LUX) GBL HIGH INCOME FD USD B
22/02/2015
109,39 CS (LUX) GBL HIGH INCOME FD USD B
21/02/2015
109,39 CS (LUX) GBL HIGH INCOME FD USD B
20/02/2015
109,39 CS (LUX) GBL HIGH INCOME FD USD B
19/02/2015
108,27 CS (LUX) GBL HIGH INCOME FD USD B
18/02/2015
108,06 CS (LUX) GBL HIGH INCOME FD USD B
17/02/2015
108,11 CS (LUX) GBL HIGH INCOME FD USD B
16/02/2015
107,89 CS (LUX) GBL HIGH INCOME FD USD B
15/02/2015
108,50 CS (LUX) GBL HIGH INCOME FD USD B
14/02/2015
108,50 CS (LUX) GBL HIGH INCOME FD USD B
13/02/2015
108,50 CS (LUX) GBL HIGH INCOME FD USD B
12/02/2015
108,57 CS (LUX) GBL HIGH INCOME FD USD B
11/02/2015
108,27 CS (LUX) GBL HIGH INCOME FD USD B
10/02/2015
108,66 CS (LUX) GBL HIGH INCOME FD USD B
09/02/2015
109,00 CS (LUX) GBL HIGH INCOME FD USD B
08/02/2015
107,44 CS (LUX) GBL HIGH INCOME FD USD B
07/02/2015
107,44 CS (LUX) GBL HIGH INCOME FD USD B
06/02/2015
107,44 CS (LUX) GBL HIGH INCOME FD USD B
05/02/2015
108,03 CS (LUX) GBL HIGH INCOME FD USD B
04/02/2015
107,32 CS (LUX) GBL HIGH INCOME FD USD B
03/02/2015
107,76 CS (LUX) GBL HIGH INCOME FD USD B
02/02/2015
108,03 CS (LUX) GBL HIGH INCOME FD USD B
01/02/2015
107,72 CS (LUX) GBL HIGH INCOME FD USD B
31/01/2015
107,72 CS (LUX) GBL HIGH INCOME FD USD B
30/01/2015
107,72 CS (LUX) GBL HIGH INCOME FD USD B
29/01/2015
107,52 CS (LUX) GBL HIGH INCOME FD USD B
28/01/2015
107,72 CS (LUX) GBL HIGH INCOME FD USD B
27/01/2015
108,28 CS (LUX) GBL HIGH INCOME FD USD B
26/01/2015
108,62 CS (LUX) GBL HIGH INCOME FD USD B
25/01/2015
108,97 CS (LUX) GBL HIGH INCOME FD USD B
24/01/2015
108,97 CS (LUX) GBL HIGH INCOME FD USD B
23/01/2015
108,97 CS (LUX) GBL HIGH INCOME FD USD B
22/01/2015
105,07 CS (LUX) GBL HIGH INCOME FD USD B
21/01/2015
104,80 CS (LUX) GBL HIGH INCOME FD USD B
20/01/2015
104,30 CS (LUX) GBL HIGH INCOME FD USD B
19/01/2015
104,32 CS (LUX) GBL HIGH INCOME FD USD B
18/01/2015
104,34 CS (LUX) GBL HIGH INCOME FD USD B
17/01/2015
104,34 CS (LUX) GBL HIGH INCOME FD USD B
16/01/2015
104,34 CS (LUX) GBL HIGH INCOME FD USD B
15/01/2015
103,00 CS (LUX) GBL HIGH INCOME FD USD B
14/01/2015
102,22 CS (LUX) GBL HIGH INCOME FD USD B
13/01/2015
102,52 CS (LUX) GBL HIGH INCOME FD USD B
12/01/2015
102,25 CS (LUX) GBL HIGH INCOME FD USD B
11/01/2015
102,37 CS (LUX) GBL HIGH INCOME FD USD B
10/01/2015
102,37 CS (LUX) GBL HIGH INCOME FD USD B
09/01/2015
102,37 CS (LUX) GBL HIGH INCOME FD USD B
08/01/2015
102,84 CS (LUX) GBL HIGH INCOME FD USD B
07/01/2015
101,34 CS (LUX) GBL HIGH INCOME FD USD B
06/01/2015
100,39 CS (LUX) GBL HIGH INCOME FD USD B
05/01/2015
100,95 CS (LUX) GBL HIGH INCOME FD USD B
04/01/2015
100,66 CS (LUX) GBL HIGH INCOME FD USD B
03/01/2015
100,66 CS (LUX) GBL HIGH INCOME FD USD B
02/01/2015
100,66 CS (LUX) GBL HIGH INCOME FD USD B
01/01/2015
100,00 CS (LUX) GBL HIGH INCOME FD USD B
31/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) GBL HIGH INCOME FD USD B 13,946,9712,090,59
Alloc Flexible Monde 3,281,687,630,25
50% MSCI World + 50% ML Global 17,208,5410,450,84
Performances annuelles
 2015
CS (LUX) GBL HIGH INCOME FD USD B 3,09
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
vendredi 9 décembre 2016
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