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FRANKLIN INCOME FUND A(MDIS) AUD-H1 - LU1162222050

Performance en base 100 du 10/01/2015 au 08/12/2016
 
FRANKLIN INCOME FUND A(MDIS) AUD-H1
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
08/12/2016
117,30 50% MSCI World + 50% ML US Broad Market
07/12/2016
116,44 50% MSCI World + 50% ML US Broad Market
06/12/2016
115,70 50% MSCI World + 50% ML US Broad Market
05/12/2016
115,61 50% MSCI World + 50% ML US Broad Market
04/12/2016
115,96 50% MSCI World + 50% ML US Broad Market
03/12/2016
115,96 50% MSCI World + 50% ML US Broad Market
02/12/2016
115,96 50% MSCI World + 50% ML US Broad Market
01/12/2016
116,14 50% MSCI World + 50% ML US Broad Market
30/11/2016
116,44 50% MSCI World + 50% ML US Broad Market
29/11/2016
116,97 50% MSCI World + 50% ML US Broad Market
28/11/2016
116,94 50% MSCI World + 50% ML US Broad Market
27/11/2016
116,89 50% MSCI World + 50% ML US Broad Market
26/11/2016
116,89 50% MSCI World + 50% ML US Broad Market
25/11/2016
116,89 50% MSCI World + 50% ML US Broad Market
24/11/2016
117,14 50% MSCI World + 50% ML US Broad Market
23/11/2016
116,88 50% MSCI World + 50% ML US Broad Market
22/11/2016
116,70 50% MSCI World + 50% ML US Broad Market
21/11/2016
116,32 50% MSCI World + 50% ML US Broad Market
20/11/2016
116,16 50% MSCI World + 50% ML US Broad Market
19/11/2016
116,16 50% MSCI World + 50% ML US Broad Market
18/11/2016
116,16 50% MSCI World + 50% ML US Broad Market
17/11/2016
115,64 50% MSCI World + 50% ML US Broad Market
16/11/2016
115,57 50% MSCI World + 50% ML US Broad Market
15/11/2016
114,97 50% MSCI World + 50% ML US Broad Market
14/11/2016
114,61 50% MSCI World + 50% ML US Broad Market
13/11/2016
113,71 50% MSCI World + 50% ML US Broad Market
12/11/2016
113,71 50% MSCI World + 50% ML US Broad Market
11/11/2016
113,71 50% MSCI World + 50% ML US Broad Market
10/11/2016
113,78 50% MSCI World + 50% ML US Broad Market
09/11/2016
112,73 50% MSCI World + 50% ML US Broad Market
08/11/2016
112,54 50% MSCI World + 50% ML US Broad Market
07/11/2016
112,34 50% MSCI World + 50% ML US Broad Market
06/11/2016
110,97 50% MSCI World + 50% ML US Broad Market
05/11/2016
110,97 50% MSCI World + 50% ML US Broad Market
04/11/2016
110,97 50% MSCI World + 50% ML US Broad Market
03/11/2016
111,41 50% MSCI World + 50% ML US Broad Market
02/11/2016
111,37 50% MSCI World + 50% ML US Broad Market
01/11/2016
112,44 50% MSCI World + 50% ML US Broad Market
31/10/2016
113,45 50% MSCI World + 50% ML US Broad Market
30/10/2016
113,70 50% MSCI World + 50% ML US Broad Market
29/10/2016
113,70 50% MSCI World + 50% ML US Broad Market
28/10/2016
113,70 50% MSCI World + 50% ML US Broad Market
27/10/2016
113,86 50% MSCI World + 50% ML US Broad Market
26/10/2016
114,19 50% MSCI World + 50% ML US Broad Market
25/10/2016
114,91 50% MSCI World + 50% ML US Broad Market
24/10/2016
114,83 50% MSCI World + 50% ML US Broad Market
23/10/2016
114,81 50% MSCI World + 50% ML US Broad Market
22/10/2016
114,81 50% MSCI World + 50% ML US Broad Market
21/10/2016
114,81 50% MSCI World + 50% ML US Broad Market
20/10/2016
114,12 50% MSCI World + 50% ML US Broad Market
19/10/2016
113,97 50% MSCI World + 50% ML US Broad Market
18/10/2016
113,66 50% MSCI World + 50% ML US Broad Market
17/10/2016
113,06 50% MSCI World + 50% ML US Broad Market
16/10/2016
113,06 50% MSCI World + 50% ML US Broad Market
15/10/2016
113,06 50% MSCI World + 50% ML US Broad Market
14/10/2016
113,06 50% MSCI World + 50% ML US Broad Market
13/10/2016
112,75 50% MSCI World + 50% ML US Broad Market
12/10/2016
113,01 50% MSCI World + 50% ML US Broad Market
11/10/2016
112,66 50% MSCI World + 50% ML US Broad Market
10/10/2016
112,44 50% MSCI World + 50% ML US Broad Market
09/10/2016
112,20 50% MSCI World + 50% ML US Broad Market
08/10/2016
112,20 50% MSCI World + 50% ML US Broad Market
07/10/2016
112,20 50% MSCI World + 50% ML US Broad Market
06/10/2016
112,21 50% MSCI World + 50% ML US Broad Market
05/10/2016
112,06 50% MSCI World + 50% ML US Broad Market
04/10/2016
112,48 50% MSCI World + 50% ML US Broad Market
03/10/2016
112,12 50% MSCI World + 50% ML US Broad Market
02/10/2016
112,51 50% MSCI World + 50% ML US Broad Market
01/10/2016
112,51 50% MSCI World + 50% ML US Broad Market
30/09/2016
112,51 50% MSCI World + 50% ML US Broad Market
29/09/2016
112,19 50% MSCI World + 50% ML US Broad Market
28/09/2016
112,51 50% MSCI World + 50% ML US Broad Market
27/09/2016
112,29 50% MSCI World + 50% ML US Broad Market
26/09/2016
111,48 50% MSCI World + 50% ML US Broad Market
25/09/2016
112,37 50% MSCI World + 50% ML US Broad Market
24/09/2016
112,37 50% MSCI World + 50% ML US Broad Market
23/09/2016
112,37 50% MSCI World + 50% ML US Broad Market
22/09/2016
112,45 50% MSCI World + 50% ML US Broad Market
21/09/2016
112,65 50% MSCI World + 50% ML US Broad Market
20/09/2016
111,66 50% MSCI World + 50% ML US Broad Market
19/09/2016
111,66 50% MSCI World + 50% ML US Broad Market
18/09/2016
111,21 50% MSCI World + 50% ML US Broad Market
17/09/2016
111,21 50% MSCI World + 50% ML US Broad Market
16/09/2016
111,21 50% MSCI World + 50% ML US Broad Market
15/09/2016
110,94 50% MSCI World + 50% ML US Broad Market
14/09/2016
110,72 50% MSCI World + 50% ML US Broad Market
13/09/2016
110,57 50% MSCI World + 50% ML US Broad Market
12/09/2016
111,62 50% MSCI World + 50% ML US Broad Market
11/09/2016
111,18 50% MSCI World + 50% ML US Broad Market
10/09/2016
111,18 50% MSCI World + 50% ML US Broad Market
09/09/2016
111,18 50% MSCI World + 50% ML US Broad Market
08/09/2016
112,08 50% MSCI World + 50% ML US Broad Market
07/09/2016
112,85 50% MSCI World + 50% ML US Broad Market
06/09/2016
113,19 50% MSCI World + 50% ML US Broad Market
05/09/2016
113,24 50% MSCI World + 50% ML US Broad Market
04/09/2016
112,87 50% MSCI World + 50% ML US Broad Market
03/09/2016
112,87 50% MSCI World + 50% ML US Broad Market
02/09/2016
112,87 50% MSCI World + 50% ML US Broad Market
01/09/2016
112,67 50% MSCI World + 50% ML US Broad Market
31/08/2016
112,89 50% MSCI World + 50% ML US Broad Market
30/08/2016
112,76 50% MSCI World + 50% ML US Broad Market
29/08/2016
112,76 50% MSCI World + 50% ML US Broad Market
28/08/2016
111,39 50% MSCI World + 50% ML US Broad Market
27/08/2016
111,39 50% MSCI World + 50% ML US Broad Market
26/08/2016
111,39 50% MSCI World + 50% ML US Broad Market
25/08/2016
111,58 50% MSCI World + 50% ML US Broad Market
24/08/2016
112,03 50% MSCI World + 50% ML US Broad Market
23/08/2016
111,56 50% MSCI World + 50% ML US Broad Market
22/08/2016
111,49 50% MSCI World + 50% ML US Broad Market
21/08/2016
111,27 50% MSCI World + 50% ML US Broad Market
20/08/2016
111,27 50% MSCI World + 50% ML US Broad Market
19/08/2016
111,27 50% MSCI World + 50% ML US Broad Market
18/08/2016
111,54 50% MSCI World + 50% ML US Broad Market
17/08/2016
111,76 50% MSCI World + 50% ML US Broad Market
16/08/2016
111,65 50% MSCI World + 50% ML US Broad Market
15/08/2016
112,87 50% MSCI World + 50% ML US Broad Market
14/08/2016
113,05 50% MSCI World + 50% ML US Broad Market
13/08/2016
113,05 50% MSCI World + 50% ML US Broad Market
12/08/2016
113,05 50% MSCI World + 50% ML US Broad Market
11/08/2016
112,91 50% MSCI World + 50% ML US Broad Market
10/08/2016
112,71 50% MSCI World + 50% ML US Broad Market
09/08/2016
113,42 50% MSCI World + 50% ML US Broad Market
08/08/2016
113,16 50% MSCI World + 50% ML US Broad Market
07/08/2016
112,70 50% MSCI World + 50% ML US Broad Market
06/08/2016
112,70 50% MSCI World + 50% ML US Broad Market
05/08/2016
112,70 50% MSCI World + 50% ML US Broad Market
04/08/2016
112,35 50% MSCI World + 50% ML US Broad Market
03/08/2016
111,57 50% MSCI World + 50% ML US Broad Market
02/08/2016
111,45 50% MSCI World + 50% ML US Broad Market
01/08/2016
112,34 50% MSCI World + 50% ML US Broad Market
31/07/2016
112,78 50% MSCI World + 50% ML US Broad Market
30/07/2016
112,78 50% MSCI World + 50% ML US Broad Market
29/07/2016
112,78 50% MSCI World + 50% ML US Broad Market
28/07/2016
112,78 50% MSCI World + 50% ML US Broad Market
27/07/2016
113,72 50% MSCI World + 50% ML US Broad Market
26/07/2016
113,56 50% MSCI World + 50% ML US Broad Market
25/07/2016
113,61 50% MSCI World + 50% ML US Broad Market
24/07/2016
113,54 50% MSCI World + 50% ML US Broad Market
23/07/2016
113,54 50% MSCI World + 50% ML US Broad Market
22/07/2016
113,54 50% MSCI World + 50% ML US Broad Market
21/07/2016
113,38 50% MSCI World + 50% ML US Broad Market
20/07/2016
113,36 50% MSCI World + 50% ML US Broad Market
19/07/2016
113,00 50% MSCI World + 50% ML US Broad Market
18/07/2016
112,73 50% MSCI World + 50% ML US Broad Market
17/07/2016
112,19 50% MSCI World + 50% ML US Broad Market
16/07/2016
112,19 50% MSCI World + 50% ML US Broad Market
15/07/2016
112,19 50% MSCI World + 50% ML US Broad Market
14/07/2016
112,11 50% MSCI World + 50% ML US Broad Market
13/07/2016
112,39 50% MSCI World + 50% ML US Broad Market
12/07/2016
112,21 50% MSCI World + 50% ML US Broad Market
11/07/2016
112,23 50% MSCI World + 50% ML US Broad Market
10/07/2016
111,83 50% MSCI World + 50% ML US Broad Market
09/07/2016
111,83 50% MSCI World + 50% ML US Broad Market
08/07/2016
111,83 50% MSCI World + 50% ML US Broad Market
07/07/2016
110,89 50% MSCI World + 50% ML US Broad Market
06/07/2016
110,81 50% MSCI World + 50% ML US Broad Market
05/07/2016
110,44 50% MSCI World + 50% ML US Broad Market
04/07/2016
110,58 50% MSCI World + 50% ML US Broad Market
03/07/2016
110,59 50% MSCI World + 50% ML US Broad Market
02/07/2016
110,59 50% MSCI World + 50% ML US Broad Market
01/07/2016
110,59 50% MSCI World + 50% ML US Broad Market
30/06/2016
110,51 50% MSCI World + 50% ML US Broad Market
29/06/2016
109,97 50% MSCI World + 50% ML US Broad Market
28/06/2016
109,11 50% MSCI World + 50% ML US Broad Market
27/06/2016
108,88 50% MSCI World + 50% ML US Broad Market
26/06/2016
108,80 50% MSCI World + 50% ML US Broad Market
25/06/2016
108,80 50% MSCI World + 50% ML US Broad Market
24/06/2016
108,80 50% MSCI World + 50% ML US Broad Market
23/06/2016
108,48 50% MSCI World + 50% ML US Broad Market
22/06/2016
108,66 50% MSCI World + 50% ML US Broad Market
21/06/2016
108,56 50% MSCI World + 50% ML US Broad Market
20/06/2016
108,06 50% MSCI World + 50% ML US Broad Market
19/06/2016
107,99 50% MSCI World + 50% ML US Broad Market
18/06/2016
107,99 50% MSCI World + 50% ML US Broad Market
17/06/2016
107,99 50% MSCI World + 50% ML US Broad Market
16/06/2016
108,73 50% MSCI World + 50% ML US Broad Market
15/06/2016
108,15 50% MSCI World + 50% ML US Broad Market
14/06/2016
108,13 50% MSCI World + 50% ML US Broad Market
13/06/2016
108,00 50% MSCI World + 50% ML US Broad Market
12/06/2016
108,43 50% MSCI World + 50% ML US Broad Market
11/06/2016
108,43 50% MSCI World + 50% ML US Broad Market
10/06/2016
108,43 50% MSCI World + 50% ML US Broad Market
09/06/2016
108,77 50% MSCI World + 50% ML US Broad Market
08/06/2016
108,53 50% MSCI World + 50% ML US Broad Market
07/06/2016
108,66 50% MSCI World + 50% ML US Broad Market
06/06/2016
108,30 50% MSCI World + 50% ML US Broad Market
05/06/2016
109,18 50% MSCI World + 50% ML US Broad Market
04/06/2016
109,18 50% MSCI World + 50% ML US Broad Market
03/06/2016
109,18 50% MSCI World + 50% ML US Broad Market
02/06/2016
109,42 50% MSCI World + 50% ML US Broad Market
01/06/2016
109,29 50% MSCI World + 50% ML US Broad Market
31/05/2016
109,67 50% MSCI World + 50% ML US Broad Market
30/05/2016
109,76 50% MSCI World + 50% ML US Broad Market
29/05/2016
109,61 50% MSCI World + 50% ML US Broad Market
28/05/2016
109,61 50% MSCI World + 50% ML US Broad Market
27/05/2016
109,61 50% MSCI World + 50% ML US Broad Market
26/05/2016
109,24 50% MSCI World + 50% ML US Broad Market
25/05/2016
109,29 50% MSCI World + 50% ML US Broad Market
24/05/2016
108,65 50% MSCI World + 50% ML US Broad Market
23/05/2016
107,65 50% MSCI World + 50% ML US Broad Market
22/05/2016
107,68 50% MSCI World + 50% ML US Broad Market
21/05/2016
107,68 50% MSCI World + 50% ML US Broad Market
20/05/2016
107,68 50% MSCI World + 50% ML US Broad Market
19/05/2016
107,42 50% MSCI World + 50% ML US Broad Market
18/05/2016
107,00 50% MSCI World + 50% ML US Broad Market
17/05/2016
106,86 50% MSCI World + 50% ML US Broad Market
16/05/2016
107,08 50% MSCI World + 50% ML US Broad Market
15/05/2016
106,81 50% MSCI World + 50% ML US Broad Market
14/05/2016
106,81 50% MSCI World + 50% ML US Broad Market
13/05/2016
106,81 50% MSCI World + 50% ML US Broad Market
12/05/2016
106,46 50% MSCI World + 50% ML US Broad Market
11/05/2016
106,40 50% MSCI World + 50% ML US Broad Market
10/05/2016
106,95 50% MSCI World + 50% ML US Broad Market
09/05/2016
106,21 50% MSCI World + 50% ML US Broad Market
08/05/2016
105,89 50% MSCI World + 50% ML US Broad Market
07/05/2016
105,89 50% MSCI World + 50% ML US Broad Market
06/05/2016
105,89 50% MSCI World + 50% ML US Broad Market
05/05/2016
105,93 50% MSCI World + 50% ML US Broad Market
04/05/2016
105,18 50% MSCI World + 50% ML US Broad Market
03/05/2016
105,20 50% MSCI World + 50% ML US Broad Market
02/05/2016
105,94 50% MSCI World + 50% ML US Broad Market
01/05/2016
106,59 50% MSCI World + 50% ML US Broad Market
30/04/2016
106,59 50% MSCI World + 50% ML US Broad Market
29/04/2016
106,58 50% MSCI World + 50% ML US Broad Market
28/04/2016
107,58 50% MSCI World + 50% ML US Broad Market
27/04/2016
108,05 50% MSCI World + 50% ML US Broad Market
26/04/2016
107,97 50% MSCI World + 50% ML US Broad Market
25/04/2016
108,22 50% MSCI World + 50% ML US Broad Market
24/04/2016
108,50 50% MSCI World + 50% ML US Broad Market
23/04/2016
108,50 50% MSCI World + 50% ML US Broad Market
22/04/2016
108,50 50% MSCI World + 50% ML US Broad Market
21/04/2016
107,98 50% MSCI World + 50% ML US Broad Market
20/04/2016
107,82 50% MSCI World + 50% ML US Broad Market
19/04/2016
107,88 50% MSCI World + 50% ML US Broad Market
18/04/2016
107,72 50% MSCI World + 50% ML US Broad Market
17/04/2016
107,85 50% MSCI World + 50% ML US Broad Market
16/04/2016
107,85 50% MSCI World + 50% ML US Broad Market
15/04/2016
107,85 50% MSCI World + 50% ML US Broad Market
14/04/2016
108,12 50% MSCI World + 50% ML US Broad Market
13/04/2016
107,64 50% MSCI World + 50% ML US Broad Market
12/04/2016
105,96 50% MSCI World + 50% ML US Broad Market
11/04/2016
105,41 50% MSCI World + 50% ML US Broad Market
10/04/2016
105,67 50% MSCI World + 50% ML US Broad Market
09/04/2016
105,67 50% MSCI World + 50% ML US Broad Market
08/04/2016
105,67 50% MSCI World + 50% ML US Broad Market
07/04/2016
105,51 50% MSCI World + 50% ML US Broad Market
06/04/2016
105,88 50% MSCI World + 50% ML US Broad Market
05/04/2016
105,30 50% MSCI World + 50% ML US Broad Market
04/04/2016
105,79 50% MSCI World + 50% ML US Broad Market
03/04/2016
105,65 50% MSCI World + 50% ML US Broad Market
02/04/2016
105,65 50% MSCI World + 50% ML US Broad Market
01/04/2016
105,65 50% MSCI World + 50% ML US Broad Market
31/03/2016
105,89 50% MSCI World + 50% ML US Broad Market
30/03/2016
106,39 50% MSCI World + 50% ML US Broad Market
29/03/2016
107,26 50% MSCI World + 50% ML US Broad Market
28/03/2016
106,85 50% MSCI World + 50% ML US Broad Market
27/03/2016
106,91 50% MSCI World + 50% ML US Broad Market
26/03/2016
106,91 50% MSCI World + 50% ML US Broad Market
25/03/2016
106,91 50% MSCI World + 50% ML US Broad Market
24/03/2016
106,86 50% MSCI World + 50% ML US Broad Market
23/03/2016
107,08 50% MSCI World + 50% ML US Broad Market
22/03/2016
106,86 50% MSCI World + 50% ML US Broad Market
21/03/2016
106,43 50% MSCI World + 50% ML US Broad Market
20/03/2016
106,41 50% MSCI World + 50% ML US Broad Market
19/03/2016
106,41 50% MSCI World + 50% ML US Broad Market
18/03/2016
106,41 50% MSCI World + 50% ML US Broad Market
17/03/2016
105,96 50% MSCI World + 50% ML US Broad Market
16/03/2016
107,44 50% MSCI World + 50% ML US Broad Market
15/03/2016
106,87 50% MSCI World + 50% ML US Broad Market
14/03/2016
107,11 50% MSCI World + 50% ML US Broad Market
13/03/2016
106,87 50% MSCI World + 50% ML US Broad Market
12/03/2016
106,87 50% MSCI World + 50% ML US Broad Market
11/03/2016
106,87 50% MSCI World + 50% ML US Broad Market
10/03/2016
107,17 50% MSCI World + 50% ML US Broad Market
09/03/2016
107,33 50% MSCI World + 50% ML US Broad Market
08/03/2016
106,81 50% MSCI World + 50% ML US Broad Market
07/03/2016
107,80 50% MSCI World + 50% ML US Broad Market
06/03/2016
107,62 50% MSCI World + 50% ML US Broad Market
05/03/2016
107,62 50% MSCI World + 50% ML US Broad Market
04/03/2016
107,62 50% MSCI World + 50% ML US Broad Market
03/03/2016
108,10 50% MSCI World + 50% ML US Broad Market
02/03/2016
108,39 50% MSCI World + 50% ML US Broad Market
01/03/2016
107,70 50% MSCI World + 50% ML US Broad Market
29/02/2016
106,82 50% MSCI World + 50% ML US Broad Market
28/02/2016
106,11 50% MSCI World + 50% ML US Broad Market
27/02/2016
106,11 50% MSCI World + 50% ML US Broad Market
26/02/2016
106,11 50% MSCI World + 50% ML US Broad Market
25/02/2016
105,64 50% MSCI World + 50% ML US Broad Market
24/02/2016
105,13 50% MSCI World + 50% ML US Broad Market
23/02/2016
105,22 50% MSCI World + 50% ML US Broad Market
22/02/2016
105,62 50% MSCI World + 50% ML US Broad Market
21/02/2016
104,25 50% MSCI World + 50% ML US Broad Market
20/02/2016
104,25 50% MSCI World + 50% ML US Broad Market
19/02/2016
104,25 50% MSCI World + 50% ML US Broad Market
18/02/2016
104,50 50% MSCI World + 50% ML US Broad Market
17/02/2016
103,94 50% MSCI World + 50% ML US Broad Market
16/02/2016
103,00 50% MSCI World + 50% ML US Broad Market
15/02/2016
102,43 50% MSCI World + 50% ML US Broad Market
14/02/2016
100,94 50% MSCI World + 50% ML US Broad Market
13/02/2016
100,94 50% MSCI World + 50% ML US Broad Market
12/02/2016
100,94 50% MSCI World + 50% ML US Broad Market
11/02/2016
99,81 50% MSCI World + 50% ML US Broad Market
10/02/2016
101,39 50% MSCI World + 50% ML US Broad Market
09/02/2016
100,97 50% MSCI World + 50% ML US Broad Market
08/02/2016
102,68 50% MSCI World + 50% ML US Broad Market
07/02/2016
102,86 50% MSCI World + 50% ML US Broad Market
06/02/2016
102,86 50% MSCI World + 50% ML US Broad Market
05/02/2016
102,86 50% MSCI World + 50% ML US Broad Market
04/02/2016
103,53 50% MSCI World + 50% ML US Broad Market
03/02/2016
105,06 50% MSCI World + 50% ML US Broad Market
02/02/2016
105,82 50% MSCI World + 50% ML US Broad Market
01/02/2016
106,71 50% MSCI World + 50% ML US Broad Market
31/01/2016
106,85 50% MSCI World + 50% ML US Broad Market
30/01/2016
106,84 50% MSCI World + 50% ML US Broad Market
29/01/2016
106,84 50% MSCI World + 50% ML US Broad Market
28/01/2016
105,21 50% MSCI World + 50% ML US Broad Market
27/01/2016
105,53 50% MSCI World + 50% ML US Broad Market
26/01/2016
106,04 50% MSCI World + 50% ML US Broad Market
25/01/2016
105,65 50% MSCI World + 50% ML US Broad Market
24/01/2016
106,21 50% MSCI World + 50% ML US Broad Market
23/01/2016
106,21 50% MSCI World + 50% ML US Broad Market
22/01/2016
106,21 50% MSCI World + 50% ML US Broad Market
21/01/2016
104,49 50% MSCI World + 50% ML US Broad Market
20/01/2016
103,93 50% MSCI World + 50% ML US Broad Market
19/01/2016
105,02 50% MSCI World + 50% ML US Broad Market
18/01/2016
104,81 50% MSCI World + 50% ML US Broad Market
17/01/2016
104,57 50% MSCI World + 50% ML US Broad Market
16/01/2016
104,57 50% MSCI World + 50% ML US Broad Market
15/01/2016
104,57 50% MSCI World + 50% ML US Broad Market
14/01/2016
106,05 50% MSCI World + 50% ML US Broad Market
13/01/2016
106,32 50% MSCI World + 50% ML US Broad Market
12/01/2016
106,85 50% MSCI World + 50% ML US Broad Market
11/01/2016
106,18 50% MSCI World + 50% ML US Broad Market
10/01/2016
106,23 50% MSCI World + 50% ML US Broad Market
09/01/2016
106,23 50% MSCI World + 50% ML US Broad Market
08/01/2016
106,23 50% MSCI World + 50% ML US Broad Market
07/01/2016
107,01 50% MSCI World + 50% ML US Broad Market
06/01/2016
109,14 50% MSCI World + 50% ML US Broad Market
05/01/2016
109,75 50% MSCI World + 50% ML US Broad Market
04/01/2016
108,58 50% MSCI World + 50% ML US Broad Market
03/01/2016
109,30 50% MSCI World + 50% ML US Broad Market
02/01/2016
109,30 50% MSCI World + 50% ML US Broad Market
01/01/2016
109,30 50% MSCI World + 50% ML US Broad Market
31/12/2015
109,30 50% MSCI World + 50% ML US Broad Market
30/12/2015
109,21 50% MSCI World + 50% ML US Broad Market
29/12/2015
109,40 50% MSCI World + 50% ML US Broad Market
28/12/2015
108,73 50% MSCI World + 50% ML US Broad Market
27/12/2015
108,90 50% MSCI World + 50% ML US Broad Market
26/12/2015
108,90 50% MSCI World + 50% ML US Broad Market
25/12/2015
108,90 50% MSCI World + 50% ML US Broad Market
24/12/2015
108,92 50% MSCI World + 50% ML US Broad Market
23/12/2015
109,33 50% MSCI World + 50% ML US Broad Market
22/12/2015
108,08 50% MSCI World + 50% ML US Broad Market
21/12/2015
108,47 50% MSCI World + 50% ML US Broad Market
20/12/2015
108,84 50% MSCI World + 50% ML US Broad Market
19/12/2015
108,84 50% MSCI World + 50% ML US Broad Market
18/12/2015
108,84 50% MSCI World + 50% ML US Broad Market
17/12/2015
109,49 50% MSCI World + 50% ML US Broad Market
16/12/2015
108,79 50% MSCI World + 50% ML US Broad Market
15/12/2015
107,95 50% MSCI World + 50% ML US Broad Market
14/12/2015
107,07 50% MSCI World + 50% ML US Broad Market
13/12/2015
107,81 50% MSCI World + 50% ML US Broad Market
12/12/2015
107,81 50% MSCI World + 50% ML US Broad Market
11/12/2015
107,81 50% MSCI World + 50% ML US Broad Market
10/12/2015
108,77 50% MSCI World + 50% ML US Broad Market
09/12/2015
108,75 50% MSCI World + 50% ML US Broad Market
08/12/2015
109,68 50% MSCI World + 50% ML US Broad Market
07/12/2015
110,69 50% MSCI World + 50% ML US Broad Market
06/12/2015
110,15 50% MSCI World + 50% ML US Broad Market
05/12/2015
110,15 50% MSCI World + 50% ML US Broad Market
04/12/2015
110,15 50% MSCI World + 50% ML US Broad Market
03/12/2015
110,83 50% MSCI World + 50% ML US Broad Market
02/12/2015
113,60 50% MSCI World + 50% ML US Broad Market
01/12/2015
113,97 50% MSCI World + 50% ML US Broad Market
30/11/2015
113,61 50% MSCI World + 50% ML US Broad Market
29/11/2015
113,59 50% MSCI World + 50% ML US Broad Market
28/11/2015
113,59 50% MSCI World + 50% ML US Broad Market
27/11/2015
113,59 50% MSCI World + 50% ML US Broad Market
26/11/2015
113,39 50% MSCI World + 50% ML US Broad Market
25/11/2015
113,41 50% MSCI World + 50% ML US Broad Market
24/11/2015
112,76 50% MSCI World + 50% ML US Broad Market
23/11/2015
113,03 50% MSCI World + 50% ML US Broad Market
22/11/2015
112,61 50% MSCI World + 50% ML US Broad Market
21/11/2015
112,61 50% MSCI World + 50% ML US Broad Market
20/11/2015
112,61 50% MSCI World + 50% ML US Broad Market
19/11/2015
112,23 50% MSCI World + 50% ML US Broad Market
18/11/2015
112,44 50% MSCI World + 50% ML US Broad Market
17/11/2015
111,89 50% MSCI World + 50% ML US Broad Market
16/11/2015
110,92 50% MSCI World + 50% ML US Broad Market
15/11/2015
110,17 50% MSCI World + 50% ML US Broad Market
14/11/2015
110,17 50% MSCI World + 50% ML US Broad Market
13/11/2015
110,17 50% MSCI World + 50% ML US Broad Market
12/11/2015
110,73 50% MSCI World + 50% ML US Broad Market
11/11/2015
111,59 50% MSCI World + 50% ML US Broad Market
10/11/2015
111,75 50% MSCI World + 50% ML US Broad Market
09/11/2015
111,11 50% MSCI World + 50% ML US Broad Market
08/11/2015
111,12 50% MSCI World + 50% ML US Broad Market
07/11/2015
111,12 50% MSCI World + 50% ML US Broad Market
06/11/2015
111,12 50% MSCI World + 50% ML US Broad Market
05/11/2015
110,83 50% MSCI World + 50% ML US Broad Market
04/11/2015
110,70 50% MSCI World + 50% ML US Broad Market
03/11/2015
110,17 50% MSCI World + 50% ML US Broad Market
02/11/2015
109,50 50% MSCI World + 50% ML US Broad Market
01/11/2015
109,27 50% MSCI World + 50% ML US Broad Market
31/10/2015
109,27 50% MSCI World + 50% ML US Broad Market
30/10/2015
109,27 50% MSCI World + 50% ML US Broad Market
29/10/2015
110,10 50% MSCI World + 50% ML US Broad Market
28/10/2015
109,25 50% MSCI World + 50% ML US Broad Market
27/10/2015
109,03 50% MSCI World + 50% ML US Broad Market
26/10/2015
109,49 50% MSCI World + 50% ML US Broad Market
25/10/2015
109,18 50% MSCI World + 50% ML US Broad Market
24/10/2015
109,18 50% MSCI World + 50% ML US Broad Market
23/10/2015
109,18 50% MSCI World + 50% ML US Broad Market
22/10/2015
107,01 50% MSCI World + 50% ML US Broad Market
21/10/2015
105,33 50% MSCI World + 50% ML US Broad Market
20/10/2015
105,33 50% MSCI World + 50% ML US Broad Market
19/10/2015
105,85 50% MSCI World + 50% ML US Broad Market
18/10/2015
105,53 50% MSCI World + 50% ML US Broad Market
17/10/2015
105,53 50% MSCI World + 50% ML US Broad Market
16/10/2015
105,53 50% MSCI World + 50% ML US Broad Market
15/10/2015
104,87 50% MSCI World + 50% ML US Broad Market
14/10/2015
104,15 50% MSCI World + 50% ML US Broad Market
13/10/2015
104,67 50% MSCI World + 50% ML US Broad Market
12/10/2015
104,99 50% MSCI World + 50% ML US Broad Market
11/10/2015
105,09 50% MSCI World + 50% ML US Broad Market
10/10/2015
105,09 50% MSCI World + 50% ML US Broad Market
09/10/2015
105,09 50% MSCI World + 50% ML US Broad Market
08/10/2015
105,60 50% MSCI World + 50% ML US Broad Market
07/10/2015
105,52 50% MSCI World + 50% ML US Broad Market
06/10/2015
105,21 50% MSCI World + 50% ML US Broad Market
05/10/2015
105,21 50% MSCI World + 50% ML US Broad Market
04/10/2015
104,41 50% MSCI World + 50% ML US Broad Market
03/10/2015
104,41 50% MSCI World + 50% ML US Broad Market
02/10/2015
104,41 50% MSCI World + 50% ML US Broad Market
01/10/2015
104,00 50% MSCI World + 50% ML US Broad Market
30/09/2015
103,72 50% MSCI World + 50% ML US Broad Market
29/09/2015
102,43 50% MSCI World + 50% ML US Broad Market
28/09/2015
102,90 50% MSCI World + 50% ML US Broad Market
27/09/2015
104,09 50% MSCI World + 50% ML US Broad Market
26/09/2015
104,09 50% MSCI World + 50% ML US Broad Market
25/09/2015
104,09 50% MSCI World + 50% ML US Broad Market
24/09/2015
103,02 50% MSCI World + 50% ML US Broad Market
23/09/2015
104,36 50% MSCI World + 50% ML US Broad Market
22/09/2015
104,57 50% MSCI World + 50% ML US Broad Market
21/09/2015
104,54 50% MSCI World + 50% ML US Broad Market
20/09/2015
103,19 50% MSCI World + 50% ML US Broad Market
19/09/2015
103,19 50% MSCI World + 50% ML US Broad Market
18/09/2015
103,19 50% MSCI World + 50% ML US Broad Market
17/09/2015
104,43 50% MSCI World + 50% ML US Broad Market
16/09/2015
104,69 50% MSCI World + 50% ML US Broad Market
15/09/2015
103,77 50% MSCI World + 50% ML US Broad Market
14/09/2015
103,57 50% MSCI World + 50% ML US Broad Market
13/09/2015
103,98 50% MSCI World + 50% ML US Broad Market
12/09/2015
103,98 50% MSCI World + 50% ML US Broad Market
11/09/2015
103,98 50% MSCI World + 50% ML US Broad Market
10/09/2015
104,50 50% MSCI World + 50% ML US Broad Market
09/09/2015
105,15 50% MSCI World + 50% ML US Broad Market
08/09/2015
104,85 50% MSCI World + 50% ML US Broad Market
07/09/2015
104,26 50% MSCI World + 50% ML US Broad Market
06/09/2015
104,40 50% MSCI World + 50% ML US Broad Market
05/09/2015
104,40 50% MSCI World + 50% ML US Broad Market
04/09/2015
104,40 50% MSCI World + 50% ML US Broad Market
03/09/2015
104,84 50% MSCI World + 50% ML US Broad Market
02/09/2015
103,77 50% MSCI World + 50% ML US Broad Market
01/09/2015
103,31 50% MSCI World + 50% ML US Broad Market
31/08/2015
105,03 50% MSCI World + 50% ML US Broad Market
30/08/2015
105,15 50% MSCI World + 50% ML US Broad Market
29/08/2015
105,15 50% MSCI World + 50% ML US Broad Market
28/08/2015
105,15 50% MSCI World + 50% ML US Broad Market
27/08/2015
104,90 50% MSCI World + 50% ML US Broad Market
26/08/2015
102,35 50% MSCI World + 50% ML US Broad Market
25/08/2015
100,90 50% MSCI World + 50% ML US Broad Market
24/08/2015
101,65 50% MSCI World + 50% ML US Broad Market
23/08/2015
104,70 50% MSCI World + 50% ML US Broad Market
22/08/2015
104,70 50% MSCI World + 50% ML US Broad Market
21/08/2015
104,70 50% MSCI World + 50% ML US Broad Market
20/08/2015
107,10 50% MSCI World + 50% ML US Broad Market
19/08/2015
109,30 50% MSCI World + 50% ML US Broad Market
18/08/2015
109,72 50% MSCI World + 50% ML US Broad Market
17/08/2015
109,58 50% MSCI World + 50% ML US Broad Market
16/08/2015
108,77 50% MSCI World + 50% ML US Broad Market
15/08/2015
108,77 50% MSCI World + 50% ML US Broad Market
14/08/2015
108,77 50% MSCI World + 50% ML US Broad Market
13/08/2015
108,94 50% MSCI World + 50% ML US Broad Market
12/08/2015
108,56 50% MSCI World + 50% ML US Broad Market
11/08/2015
109,98 50% MSCI World + 50% ML US Broad Market
10/08/2015
111,06 50% MSCI World + 50% ML US Broad Market
09/08/2015
110,91 50% MSCI World + 50% ML US Broad Market
08/08/2015
110,91 50% MSCI World + 50% ML US Broad Market
07/08/2015
110,91 50% MSCI World + 50% ML US Broad Market
06/08/2015
111,35 50% MSCI World + 50% ML US Broad Market
05/08/2015
111,81 50% MSCI World + 50% ML US Broad Market
04/08/2015
110,89 50% MSCI World + 50% ML US Broad Market
03/08/2015
111,18 50% MSCI World + 50% ML US Broad Market
02/08/2015
110,71 50% MSCI World + 50% ML US Broad Market
01/08/2015
110,71 50% MSCI World + 50% ML US Broad Market
31/07/2015
110,71 50% MSCI World + 50% ML US Broad Market
30/07/2015
111,06 50% MSCI World + 50% ML US Broad Market
29/07/2015
110,14 50% MSCI World + 50% ML US Broad Market
28/07/2015
109,76 50% MSCI World + 50% ML US Broad Market
27/07/2015
108,90 50% MSCI World + 50% ML US Broad Market
26/07/2015
110,45 50% MSCI World + 50% ML US Broad Market
25/07/2015
110,45 50% MSCI World + 50% ML US Broad Market
24/07/2015
110,45 50% MSCI World + 50% ML US Broad Market
23/07/2015
110,62 50% MSCI World + 50% ML US Broad Market
22/07/2015
111,57 50% MSCI World + 50% ML US Broad Market
21/07/2015
111,83 50% MSCI World + 50% ML US Broad Market
20/07/2015
112,32 50% MSCI World + 50% ML US Broad Market
19/07/2015
112,21 50% MSCI World + 50% ML US Broad Market
18/07/2015
112,21 50% MSCI World + 50% ML US Broad Market
17/07/2015
112,21 50% MSCI World + 50% ML US Broad Market
16/07/2015
112,06 50% MSCI World + 50% ML US Broad Market
15/07/2015
110,63 50% MSCI World + 50% ML US Broad Market
14/07/2015
110,21 50% MSCI World + 50% ML US Broad Market
13/07/2015
109,65 50% MSCI World + 50% ML US Broad Market
12/07/2015
107,71 50% MSCI World + 50% ML US Broad Market
11/07/2015
107,71 50% MSCI World + 50% ML US Broad Market
10/07/2015
107,71 50% MSCI World + 50% ML US Broad Market
09/07/2015
108,44 50% MSCI World + 50% ML US Broad Market
08/07/2015
108,40 50% MSCI World + 50% ML US Broad Market
07/07/2015
109,61 50% MSCI World + 50% ML US Broad Market
06/07/2015
108,96 50% MSCI World + 50% ML US Broad Market
05/07/2015
108,58 50% MSCI World + 50% ML US Broad Market
04/07/2015
108,58 50% MSCI World + 50% ML US Broad Market
03/07/2015
108,58 50% MSCI World + 50% ML US Broad Market
02/07/2015
108,79 50% MSCI World + 50% ML US Broad Market
01/07/2015
108,54 50% MSCI World + 50% ML US Broad Market
30/06/2015
107,76 50% MSCI World + 50% ML US Broad Market
29/06/2015
108,05 50% MSCI World + 50% ML US Broad Market
28/06/2015
108,60 50% MSCI World + 50% ML US Broad Market
27/06/2015
108,60 50% MSCI World + 50% ML US Broad Market
26/06/2015
108,60 50% MSCI World + 50% ML US Broad Market
25/06/2015
108,69 50% MSCI World + 50% ML US Broad Market
24/06/2015
108,87 50% MSCI World + 50% ML US Broad Market
23/06/2015
109,12 50% MSCI World + 50% ML US Broad Market
22/06/2015
107,55 50% MSCI World + 50% ML US Broad Market
21/06/2015
107,66 50% MSCI World + 50% ML US Broad Market
20/06/2015
107,66 50% MSCI World + 50% ML US Broad Market
19/06/2015
107,66 50% MSCI World + 50% ML US Broad Market
18/06/2015
106,78 50% MSCI World + 50% ML US Broad Market
17/06/2015
107,70 50% MSCI World + 50% ML US Broad Market
16/06/2015
108,01 50% MSCI World + 50% ML US Broad Market
15/06/2015
107,62 50% MSCI World + 50% ML US Broad Market
14/06/2015
107,89 50% MSCI World + 50% ML US Broad Market
13/06/2015
107,89 50% MSCI World + 50% ML US Broad Market
12/06/2015
107,89 50% MSCI World + 50% ML US Broad Market
11/06/2015
108,29 50% MSCI World + 50% ML US Broad Market
10/06/2015
107,40 50% MSCI World + 50% ML US Broad Market
09/06/2015
107,20 50% MSCI World + 50% ML US Broad Market
08/06/2015
107,94 50% MSCI World + 50% ML US Broad Market
07/06/2015
108,30 50% MSCI World + 50% ML US Broad Market
06/06/2015
108,30 50% MSCI World + 50% ML US Broad Market
05/06/2015
108,30 50% MSCI World + 50% ML US Broad Market
04/06/2015
107,69 50% MSCI World + 50% ML US Broad Market
03/06/2015
108,93 50% MSCI World + 50% ML US Broad Market
02/06/2015
110,12 50% MSCI World + 50% ML US Broad Market
01/06/2015
111,76 50% MSCI World + 50% ML US Broad Market
31/05/2015
111,57 50% MSCI World + 50% ML US Broad Market
30/05/2015
111,57 50% MSCI World + 50% ML US Broad Market
29/05/2015
111,57 50% MSCI World + 50% ML US Broad Market
28/05/2015
112,47 50% MSCI World + 50% ML US Broad Market
27/05/2015
112,90 50% MSCI World + 50% ML US Broad Market
26/05/2015
112,05 50% MSCI World + 50% ML US Broad Market
25/05/2015
111,62 50% MSCI World + 50% ML US Broad Market
24/05/2015
110,67 50% MSCI World + 50% ML US Broad Market
23/05/2015
110,67 50% MSCI World + 50% ML US Broad Market
22/05/2015
110,67 50% MSCI World + 50% ML US Broad Market
21/05/2015
110,67 50% MSCI World + 50% ML US Broad Market
20/05/2015
110,47 50% MSCI World + 50% ML US Broad Market
19/05/2015
110,01 50% MSCI World + 50% ML US Broad Market
18/05/2015
108,09 50% MSCI World + 50% ML US Broad Market
17/05/2015
108,16 50% MSCI World + 50% ML US Broad Market
16/05/2015
108,16 50% MSCI World + 50% ML US Broad Market
15/05/2015
108,16 50% MSCI World + 50% ML US Broad Market
14/05/2015
107,65 50% MSCI World + 50% ML US Broad Market
13/05/2015
108,22 50% MSCI World + 50% ML US Broad Market
12/05/2015
108,52 50% MSCI World + 50% ML US Broad Market
11/05/2015
109,55 50% MSCI World + 50% ML US Broad Market
10/05/2015
109,29 50% MSCI World + 50% ML US Broad Market
09/05/2015
109,29 50% MSCI World + 50% ML US Broad Market
08/05/2015
109,29 50% MSCI World + 50% ML US Broad Market
07/05/2015
107,78 50% MSCI World + 50% ML US Broad Market
06/05/2015
107,65 50% MSCI World + 50% ML US Broad Market
05/05/2015
109,15 50% MSCI World + 50% ML US Broad Market
04/05/2015
109,74 50% MSCI World + 50% ML US Broad Market
03/05/2015
109,07 50% MSCI World + 50% ML US Broad Market
02/05/2015
109,07 50% MSCI World + 50% ML US Broad Market
01/05/2015
109,07 50% MSCI World + 50% ML US Broad Market
30/04/2015
109,06 50% MSCI World + 50% ML US Broad Market
29/04/2015
110,94 50% MSCI World + 50% ML US Broad Market
28/04/2015
112,55 50% MSCI World + 50% ML US Broad Market
27/04/2015
113,69 50% MSCI World + 50% ML US Broad Market
26/04/2015
113,72 50% MSCI World + 50% ML US Broad Market
25/04/2015
113,72 50% MSCI World + 50% ML US Broad Market
24/04/2015
113,72 50% MSCI World + 50% ML US Broad Market
23/04/2015
114,01 50% MSCI World + 50% ML US Broad Market
22/04/2015
114,32 50% MSCI World + 50% ML US Broad Market
21/04/2015
114,44 50% MSCI World + 50% ML US Broad Market
20/04/2015
114,18 50% MSCI World + 50% ML US Broad Market
19/04/2015
113,38 50% MSCI World + 50% ML US Broad Market
18/04/2015
113,38 50% MSCI World + 50% ML US Broad Market
17/04/2015
113,38 50% MSCI World + 50% ML US Broad Market
16/04/2015
114,82 50% MSCI World + 50% ML US Broad Market
15/04/2015
115,89 50% MSCI World + 50% ML US Broad Market
14/04/2015
115,37 50% MSCI World + 50% ML US Broad Market
13/04/2015
115,74 50% MSCI World + 50% ML US Broad Market
12/04/2015
115,52 50% MSCI World + 50% ML US Broad Market
11/04/2015
115,52 50% MSCI World + 50% ML US Broad Market
10/04/2015
115,52 50% MSCI World + 50% ML US Broad Market
09/04/2015
113,89 50% MSCI World + 50% ML US Broad Market
08/04/2015
112,81 50% MSCI World + 50% ML US Broad Market
07/04/2015
112,43 50% MSCI World + 50% ML US Broad Market
06/04/2015
111,59 50% MSCI World + 50% ML US Broad Market
05/04/2015
111,89 50% MSCI World + 50% ML US Broad Market
04/04/2015
111,89 50% MSCI World + 50% ML US Broad Market
03/04/2015
111,89 50% MSCI World + 50% ML US Broad Market
02/04/2015
111,86 50% MSCI World + 50% ML US Broad Market
01/04/2015
112,62 50% MSCI World + 50% ML US Broad Market
31/03/2015
112,60 50% MSCI World + 50% ML US Broad Market
30/03/2015
112,13 50% MSCI World + 50% ML US Broad Market
29/03/2015
111,39 50% MSCI World + 50% ML US Broad Market
28/03/2015
111,39 50% MSCI World + 50% ML US Broad Market
27/03/2015
111,39 50% MSCI World + 50% ML US Broad Market
26/03/2015
110,44 50% MSCI World + 50% ML US Broad Market
25/03/2015
110,61 50% MSCI World + 50% ML US Broad Market
24/03/2015
111,79 50% MSCI World + 50% ML US Broad Market
23/03/2015
111,95 50% MSCI World + 50% ML US Broad Market
22/03/2015
113,19 50% MSCI World + 50% ML US Broad Market
21/03/2015
113,19 50% MSCI World + 50% ML US Broad Market
20/03/2015
113,19 50% MSCI World + 50% ML US Broad Market
19/03/2015
113,73 50% MSCI World + 50% ML US Broad Market
18/03/2015
114,21 50% MSCI World + 50% ML US Broad Market
17/03/2015
113,34 50% MSCI World + 50% ML US Broad Market
16/03/2015
113,92 50% MSCI World + 50% ML US Broad Market
15/03/2015
113,44 50% MSCI World + 50% ML US Broad Market
14/03/2015
113,44 50% MSCI World + 50% ML US Broad Market
13/03/2015
113,44 50% MSCI World + 50% ML US Broad Market
12/03/2015
113,04 50% MSCI World + 50% ML US Broad Market
11/03/2015
112,80 50% MSCI World + 50% ML US Broad Market
10/03/2015
111,27 50% MSCI World + 50% ML US Broad Market
09/03/2015
110,71 50% MSCI World + 50% ML US Broad Market
08/03/2015
110,00 50% MSCI World + 50% ML US Broad Market
07/03/2015
110,00 50% MSCI World + 50% ML US Broad Market
06/03/2015
110,00 50% MSCI World + 50% ML US Broad Market
05/03/2015
109,63 50% MSCI World + 50% ML US Broad Market
04/03/2015
109,02 50% MSCI World + 50% ML US Broad Market
03/03/2015
108,46 50% MSCI World + 50% ML US Broad Market
02/03/2015
108,44 50% MSCI World + 50% ML US Broad Market
01/03/2015
108,35 50% MSCI World + 50% ML US Broad Market
28/02/2015
108,35 50% MSCI World + 50% ML US Broad Market
27/02/2015
108,34 50% MSCI World + 50% ML US Broad Market
26/02/2015
107,97 50% MSCI World + 50% ML US Broad Market
25/02/2015
107,33 50% MSCI World + 50% ML US Broad Market
24/02/2015
107,41 50% MSCI World + 50% ML US Broad Market
23/02/2015
107,14 50% MSCI World + 50% ML US Broad Market
22/02/2015
106,82 50% MSCI World + 50% ML US Broad Market
21/02/2015
106,82 50% MSCI World + 50% ML US Broad Market
20/02/2015
106,82 50% MSCI World + 50% ML US Broad Market
19/02/2015
106,11 50% MSCI World + 50% ML US Broad Market
18/02/2015
106,35 50% MSCI World + 50% ML US Broad Market
17/02/2015
105,65 50% MSCI World + 50% ML US Broad Market
16/02/2015
105,86 50% MSCI World + 50% ML US Broad Market
15/02/2015
105,96 50% MSCI World + 50% ML US Broad Market
14/02/2015
105,96 50% MSCI World + 50% ML US Broad Market
13/02/2015
105,96 50% MSCI World + 50% ML US Broad Market
12/02/2015
106,09 50% MSCI World + 50% ML US Broad Market
11/02/2015
105,81 50% MSCI World + 50% ML US Broad Market
10/02/2015
105,92 50% MSCI World + 50% ML US Broad Market
09/02/2015
105,72 50% MSCI World + 50% ML US Broad Market
08/02/2015
105,07 50% MSCI World + 50% ML US Broad Market
07/02/2015
105,07 50% MSCI World + 50% ML US Broad Market
06/02/2015
105,07 50% MSCI World + 50% ML US Broad Market
05/02/2015
105,33 50% MSCI World + 50% ML US Broad Market
04/02/2015
104,83 50% MSCI World + 50% ML US Broad Market
03/02/2015
105,07 50% MSCI World + 50% ML US Broad Market
02/02/2015
105,45 50% MSCI World + 50% ML US Broad Market
01/02/2015
105,21 50% MSCI World + 50% ML US Broad Market
31/01/2015
105,21 50% MSCI World + 50% ML US Broad Market
30/01/2015
105,21 50% MSCI World + 50% ML US Broad Market
29/01/2015
105,24 50% MSCI World + 50% ML US Broad Market
28/01/2015
105,01 50% MSCI World + 50% ML US Broad Market
27/01/2015
105,18 50% MSCI World + 50% ML US Broad Market
26/01/2015
106,35 50% MSCI World + 50% ML US Broad Market
25/01/2015
106,47 50% MSCI World + 50% ML US Broad Market
24/01/2015
106,47 50% MSCI World + 50% ML US Broad Market
23/01/2015
106,47 50% MSCI World + 50% ML US Broad Market
22/01/2015
103,66 50% MSCI World + 50% ML US Broad Market
21/01/2015
102,58 50% MSCI World + 50% ML US Broad Market
20/01/2015
102,52 50% MSCI World + 50% ML US Broad Market
19/01/2015
102,01 50% MSCI World + 50% ML US Broad Market
18/01/2015
102,46 50% MSCI World + 50% ML US Broad Market
17/01/2015
102,46 50% MSCI World + 50% ML US Broad Market
16/01/2015
102,46 50% MSCI World + 50% ML US Broad Market
15/01/2015
101,27 50% MSCI World + 50% ML US Broad Market
14/01/2015
100,08 50% MSCI World + 50% ML US Broad Market
13/01/2015
100,36 50% MSCI World + 50% ML US Broad Market
12/01/2015
100,03 50% MSCI World + 50% ML US Broad Market
11/01/2015
100,00 50% MSCI World + 50% ML US Broad Market
10/01/2015
100,00 50% MSCI World + 50% ML US Broad Market
09/01/2015
100,00 Alloc Equilibrée USD
08/12/2016
111,44 Alloc Equilibrée USD
07/12/2016
111,29 Alloc Equilibrée USD
06/12/2016
110,32 Alloc Equilibrée USD
05/12/2016
110,38 Alloc Equilibrée USD
04/12/2016
110,51 Alloc Equilibrée USD
03/12/2016
110,51 Alloc Equilibrée USD
02/12/2016
110,51 Alloc Equilibrée USD
01/12/2016
110,64 Alloc Equilibrée USD
30/11/2016
110,79 Alloc Equilibrée USD
29/11/2016
111,23 Alloc Equilibrée USD
28/11/2016
111,08 Alloc Equilibrée USD
27/11/2016
111,19 Alloc Equilibrée USD
26/11/2016
111,19 Alloc Equilibrée USD
25/11/2016
111,19 Alloc Equilibrée USD
24/11/2016
110,93 Alloc Equilibrée USD
23/11/2016
110,77 Alloc Equilibrée USD
22/11/2016
110,84 Alloc Equilibrée USD
21/11/2016
110,54 Alloc Equilibrée USD
20/11/2016
110,11 Alloc Equilibrée USD
19/11/2016
110,11 Alloc Equilibrée USD
18/11/2016
110,11 Alloc Equilibrée USD
17/11/2016
109,66 Alloc Equilibrée USD
16/11/2016
109,58 Alloc Equilibrée USD
15/11/2016
109,17 Alloc Equilibrée USD
14/11/2016
108,63 Alloc Equilibrée USD
13/11/2016
107,74 Alloc Equilibrée USD
12/11/2016
107,74 Alloc Equilibrée USD
11/11/2016
107,74 Alloc Equilibrée USD
10/11/2016
108,27 Alloc Equilibrée USD
09/11/2016
107,30 Alloc Equilibrée USD
08/11/2016
106,99 Alloc Equilibrée USD
07/11/2016
106,69 Alloc Equilibrée USD
06/11/2016
105,40 Alloc Equilibrée USD
05/11/2016
105,40 Alloc Equilibrée USD
04/11/2016
105,40 Alloc Equilibrée USD
03/11/2016
105,91 Alloc Equilibrée USD
02/11/2016
105,76 Alloc Equilibrée USD
01/11/2016
107,28 Alloc Equilibrée USD
31/10/2016
107,93 Alloc Equilibrée USD
30/10/2016
108,21 Alloc Equilibrée USD
29/10/2016
108,21 Alloc Equilibrée USD
28/10/2016
108,21 Alloc Equilibrée USD
27/10/2016
108,26 Alloc Equilibrée USD
26/10/2016
108,57 Alloc Equilibrée USD
25/10/2016
109,33 Alloc Equilibrée USD
24/10/2016
109,32 Alloc Equilibrée USD
23/10/2016
109,09 Alloc Equilibrée USD
22/10/2016
109,09 Alloc Equilibrée USD
21/10/2016
109,09 Alloc Equilibrée USD
20/10/2016
108,36 Alloc Equilibrée USD
19/10/2016
108,35 Alloc Equilibrée USD
18/10/2016
108,01 Alloc Equilibrée USD
17/10/2016
107,48 Alloc Equilibrée USD
16/10/2016
107,59 Alloc Equilibrée USD
15/10/2016
107,59 Alloc Equilibrée USD
14/10/2016
107,59 Alloc Equilibrée USD
13/10/2016
107,18 Alloc Equilibrée USD
12/10/2016
107,56 Alloc Equilibrée USD
11/10/2016
107,31 Alloc Equilibrée USD
10/10/2016
107,29 Alloc Equilibrée USD
09/10/2016
107,31 Alloc Equilibrée USD
08/10/2016
107,31 Alloc Equilibrée USD
07/10/2016
107,31 Alloc Equilibrée USD
06/10/2016
107,10 Alloc Equilibrée USD
05/10/2016
107,03 Alloc Equilibrée USD
04/10/2016
107,31 Alloc Equilibrée USD
03/10/2016
106,78 Alloc Equilibrée USD
02/10/2016
107,37 Alloc Equilibrée USD
01/10/2016
107,37 Alloc Equilibrée USD
30/09/2016
107,37 Alloc Equilibrée USD
29/09/2016
106,63 Alloc Equilibrée USD
28/09/2016
106,97 Alloc Equilibrée USD
27/09/2016
106,64 Alloc Equilibrée USD
26/09/2016
106,01 Alloc Equilibrée USD
25/09/2016
107,06 Alloc Equilibrée USD
24/09/2016
107,06 Alloc Equilibrée USD
23/09/2016
107,06 Alloc Equilibrée USD
22/09/2016
107,20 Alloc Equilibrée USD
21/09/2016
107,30 Alloc Equilibrée USD
20/09/2016
106,33 Alloc Equilibrée USD
19/09/2016
106,41 Alloc Equilibrée USD
18/09/2016
105,56 Alloc Equilibrée USD
17/09/2016
105,56 Alloc Equilibrée USD
16/09/2016
105,56 Alloc Equilibrée USD
15/09/2016
105,81 Alloc Equilibrée USD
14/09/2016
105,70 Alloc Equilibrée USD
13/09/2016
105,48 Alloc Equilibrée USD
12/09/2016
106,67 Alloc Equilibrée USD
11/09/2016
106,09 Alloc Equilibrée USD
10/09/2016
106,09 Alloc Equilibrée USD
09/09/2016
106,09 Alloc Equilibrée USD
08/09/2016
107,18 Alloc Equilibrée USD
07/09/2016
107,84 Alloc Equilibrée USD
06/09/2016
108,47 Alloc Equilibrée USD
05/09/2016
107,89 Alloc Equilibrée USD
04/09/2016
107,75 Alloc Equilibrée USD
03/09/2016
107,75 Alloc Equilibrée USD
02/09/2016
107,75 Alloc Equilibrée USD
01/09/2016
107,61 Alloc Equilibrée USD
31/08/2016
107,68 Alloc Equilibrée USD
30/08/2016
107,53 Alloc Equilibrée USD
29/08/2016
107,54 Alloc Equilibrée USD
28/08/2016
106,46 Alloc Equilibrée USD
27/08/2016
106,46 Alloc Equilibrée USD
26/08/2016
106,46 Alloc Equilibrée USD
25/08/2016
106,62 Alloc Equilibrée USD
24/08/2016
106,97 Alloc Equilibrée USD
23/08/2016
106,53 Alloc Equilibrée USD
22/08/2016
106,56 Alloc Equilibrée USD
21/08/2016
106,45 Alloc Equilibrée USD
20/08/2016
106,45 Alloc Equilibrée USD
19/08/2016
106,45 Alloc Equilibrée USD
18/08/2016
106,79 Alloc Equilibrée USD
17/08/2016
106,80 Alloc Equilibrée USD
16/08/2016
106,79 Alloc Equilibrée USD
15/08/2016
107,98 Alloc Equilibrée USD
14/08/2016
107,86 Alloc Equilibrée USD
13/08/2016
107,86 Alloc Equilibrée USD
12/08/2016
107,86 Alloc Equilibrée USD
11/08/2016
107,88 Alloc Equilibrée USD
10/08/2016
107,32 Alloc Equilibrée USD
09/08/2016
108,19 Alloc Equilibrée USD
08/08/2016
107,77 Alloc Equilibrée USD
07/08/2016
107,04 Alloc Equilibrée USD
06/08/2016
107,04 Alloc Equilibrée USD
05/08/2016
107,04 Alloc Equilibrée USD
04/08/2016
106,77 Alloc Equilibrée USD
03/08/2016
105,97 Alloc Equilibrée USD
02/08/2016
106,14 Alloc Equilibrée USD
01/08/2016
106,88 Alloc Equilibrée USD
31/07/2016
107,43 Alloc Equilibrée USD
30/07/2016
107,43 Alloc Equilibrée USD
29/07/2016
107,43 Alloc Equilibrée USD
28/07/2016
107,24 Alloc Equilibrée USD
27/07/2016
108,29 Alloc Equilibrée USD
26/07/2016
108,10 Alloc Equilibrée USD
25/07/2016
108,18 Alloc Equilibrée USD
24/07/2016
108,01 Alloc Equilibrée USD
23/07/2016
108,01 Alloc Equilibrée USD
22/07/2016
108,01 Alloc Equilibrée USD
21/07/2016
107,92 Alloc Equilibrée USD
20/07/2016
108,05 Alloc Equilibrée USD
19/07/2016
107,43 Alloc Equilibrée USD
18/07/2016
107,48 Alloc Equilibrée USD
17/07/2016
106,66 Alloc Equilibrée USD
16/07/2016
106,66 Alloc Equilibrée USD
15/07/2016
106,66 Alloc Equilibrée USD
14/07/2016
106,70 Alloc Equilibrée USD
13/07/2016
106,94 Alloc Equilibrée USD
12/07/2016
106,82 Alloc Equilibrée USD
11/07/2016
106,53 Alloc Equilibrée USD
10/07/2016
105,65 Alloc Equilibrée USD
09/07/2016
105,65 Alloc Equilibrée USD
08/07/2016
105,65 Alloc Equilibrée USD
07/07/2016
104,65 Alloc Equilibrée USD
06/07/2016
104,52 Alloc Equilibrée USD
05/07/2016
104,05 Alloc Equilibrée USD
04/07/2016
104,93 Alloc Equilibrée USD
03/07/2016
104,93 Alloc Equilibrée USD
02/07/2016
104,93 Alloc Equilibrée USD
01/07/2016
104,93 Alloc Equilibrée USD
30/06/2016
104,84 Alloc Equilibrée USD
29/06/2016
104,18 Alloc Equilibrée USD
28/06/2016
102,98 Alloc Equilibrée USD
27/06/2016
102,30 Alloc Equilibrée USD
26/06/2016
103,18 Alloc Equilibrée USD
25/06/2016
103,18 Alloc Equilibrée USD
24/06/2016
103,18 Alloc Equilibrée USD
23/06/2016
103,98 Alloc Equilibrée USD
22/06/2016
103,77 Alloc Equilibrée USD
21/06/2016
103,42 Alloc Equilibrée USD
20/06/2016
103,09 Alloc Equilibrée USD
19/06/2016
102,63 Alloc Equilibrée USD
18/06/2016
102,63 Alloc Equilibrée USD
17/06/2016
102,63 Alloc Equilibrée USD
16/06/2016
102,94 Alloc Equilibrée USD
15/06/2016
102,62 Alloc Equilibrée USD
14/06/2016
102,43 Alloc Equilibrée USD
13/06/2016
102,77 Alloc Equilibrée USD
12/06/2016
103,17 Alloc Equilibrée USD
11/06/2016
103,17 Alloc Equilibrée USD
10/06/2016
103,17 Alloc Equilibrée USD
09/06/2016
103,92 Alloc Equilibrée USD
08/06/2016
104,03 Alloc Equilibrée USD
07/06/2016
104,05 Alloc Equilibrée USD
06/06/2016
103,53 Alloc Equilibrée USD
05/06/2016
104,74 Alloc Equilibrée USD
04/06/2016
104,74 Alloc Equilibrée USD
03/06/2016
104,74 Alloc Equilibrée USD
02/06/2016
104,27 Alloc Equilibrée USD
01/06/2016
104,30 Alloc Equilibrée USD
31/05/2016
104,55 Alloc Equilibrée USD
30/05/2016
104,56 Alloc Equilibrée USD
29/05/2016
104,46 Alloc Equilibrée USD
28/05/2016
104,46 Alloc Equilibrée USD
27/05/2016
104,46 Alloc Equilibrée USD
26/05/2016
104,41 Alloc Equilibrée USD
25/05/2016
104,49 Alloc Equilibrée USD
24/05/2016
103,64 Alloc Equilibrée USD
23/05/2016
102,55 Alloc Equilibrée USD
22/05/2016
102,66 Alloc Equilibrée USD
21/05/2016
102,66 Alloc Equilibrée USD
20/05/2016
102,66 Alloc Equilibrée USD
19/05/2016
102,33 Alloc Equilibrée USD
18/05/2016
102,12 Alloc Equilibrée USD
17/05/2016
102,04 Alloc Equilibrée USD
16/05/2016
101,97 Alloc Equilibrée USD
15/05/2016
101,68 Alloc Equilibrée USD
14/05/2016
101,68 Alloc Equilibrée USD
13/05/2016
101,68 Alloc Equilibrée USD
12/05/2016
101,68 Alloc Equilibrée USD
11/05/2016
101,69 Alloc Equilibrée USD
10/05/2016
102,22 Alloc Equilibrée USD
09/05/2016
101,41 Alloc Equilibrée USD
08/05/2016
101,17 Alloc Equilibrée USD
07/05/2016
101,17 Alloc Equilibrée USD
06/05/2016
101,17 Alloc Equilibrée USD
05/05/2016
100,82 Alloc Equilibrée USD
04/05/2016
100,70 Alloc Equilibrée USD
03/05/2016
100,61 Alloc Equilibrée USD
02/05/2016
102,06 Alloc Equilibrée USD
01/05/2016
102,39 Alloc Equilibrée USD
30/04/2016
102,39 Alloc Equilibrée USD
29/04/2016
102,39 Alloc Equilibrée USD
28/04/2016
103,34 Alloc Equilibrée USD
27/04/2016
104,03 Alloc Equilibrée USD
26/04/2016
103,93 Alloc Equilibrée USD
25/04/2016
103,81 Alloc Equilibrée USD
24/04/2016
104,14 Alloc Equilibrée USD
23/04/2016
104,14 Alloc Equilibrée USD
22/04/2016
104,14 Alloc Equilibrée USD
21/04/2016
103,62 Alloc Equilibrée USD
20/04/2016
103,67 Alloc Equilibrée USD
19/04/2016
103,97 Alloc Equilibrée USD
18/04/2016
103,52 Alloc Equilibrée USD
17/04/2016
103,42 Alloc Equilibrée USD
16/04/2016
103,42 Alloc Equilibrée USD
15/04/2016
103,42 Alloc Equilibrée USD
14/04/2016
103,75 Alloc Equilibrée USD
13/04/2016
103,24 Alloc Equilibrée USD
12/04/2016
101,61 Alloc Equilibrée USD
11/04/2016
101,20 Alloc Equilibrée USD
10/04/2016
101,26 Alloc Equilibrée USD
09/04/2016
101,26 Alloc Equilibrée USD
08/04/2016
101,26 Alloc Equilibrée USD
07/04/2016
100,73 Alloc Equilibrée USD
06/04/2016
101,45 Alloc Equilibrée USD
05/04/2016
100,63 Alloc Equilibrée USD
04/04/2016
101,35 Alloc Equilibrée USD
03/04/2016
100,99 Alloc Equilibrée USD
02/04/2016
100,99 Alloc Equilibrée USD
01/04/2016
100,99 Alloc Equilibrée USD
31/03/2016
101,53 Alloc Equilibrée USD
30/03/2016
102,23 Alloc Equilibrée USD
29/03/2016
102,70 Alloc Equilibrée USD
28/03/2016
102,34 Alloc Equilibrée USD
27/03/2016
102,30 Alloc Equilibrée USD
26/03/2016
102,30 Alloc Equilibrée USD
25/03/2016
102,30 Alloc Equilibrée USD
24/03/2016
102,30 Alloc Equilibrée USD
23/03/2016
102,62 Alloc Equilibrée USD
22/03/2016
102,73 Alloc Equilibrée USD
21/03/2016
102,26 Alloc Equilibrée USD
20/03/2016
102,29 Alloc Equilibrée USD
19/03/2016
102,29 Alloc Equilibrée USD
18/03/2016
102,29 Alloc Equilibrée USD
17/03/2016
101,68 Alloc Equilibrée USD
16/03/2016
103,15 Alloc Equilibrée USD
15/03/2016
102,24 Alloc Equilibrée USD
14/03/2016
102,61 Alloc Equilibrée USD
13/03/2016
102,80 Alloc Equilibrée USD
12/03/2016
102,80 Alloc Equilibrée USD
11/03/2016
102,80 Alloc Equilibrée USD
10/03/2016
103,53 Alloc Equilibrée USD
09/03/2016
102,61 Alloc Equilibrée USD
08/03/2016
101,93 Alloc Equilibrée USD
07/03/2016
103,19 Alloc Equilibrée USD
06/03/2016
103,00 Alloc Equilibrée USD
05/03/2016
103,00 Alloc Equilibrée USD
04/03/2016
103,00 Alloc Equilibrée USD
03/03/2016
103,07 Alloc Equilibrée USD
02/03/2016
103,07 Alloc Equilibrée USD
01/03/2016
102,44 Alloc Equilibrée USD
29/02/2016
101,18 Alloc Equilibrée USD
28/02/2016
100,27 Alloc Equilibrée USD
27/02/2016
100,27 Alloc Equilibrée USD
26/02/2016
100,27 Alloc Equilibrée USD
25/02/2016
100,04 Alloc Equilibrée USD
24/02/2016
99,65 Alloc Equilibrée USD
23/02/2016
99,68 Alloc Equilibrée USD
22/02/2016
100,25 Alloc Equilibrée USD
21/02/2016
98,85 Alloc Equilibrée USD
20/02/2016
98,85 Alloc Equilibrée USD
19/02/2016
98,85 Alloc Equilibrée USD
18/02/2016
99,04 Alloc Equilibrée USD
17/02/2016
98,58 Alloc Equilibrée USD
16/02/2016
97,26 Alloc Equilibrée USD
15/02/2016
95,90 Alloc Equilibrée USD
14/02/2016
95,44 Alloc Equilibrée USD
13/02/2016
95,44 Alloc Equilibrée USD
12/02/2016
95,44 Alloc Equilibrée USD
11/02/2016
94,07 Alloc Equilibrée USD
10/02/2016
95,92 Alloc Equilibrée USD
09/02/2016
95,84 Alloc Equilibrée USD
08/02/2016
97,29 Alloc Equilibrée USD
07/02/2016
97,71 Alloc Equilibrée USD
06/02/2016
97,71 Alloc Equilibrée USD
05/02/2016
97,71 Alloc Equilibrée USD
04/02/2016
98,40 Alloc Equilibrée USD
03/02/2016
100,41 Alloc Equilibrée USD
02/02/2016
100,32 Alloc Equilibrée USD
01/02/2016
101,72 Alloc Equilibrée USD
31/01/2016
101,38 Alloc Equilibrée USD
30/01/2016
101,38 Alloc Equilibrée USD
29/01/2016
101,38 Alloc Equilibrée USD
28/01/2016
100,25 Alloc Equilibrée USD
27/01/2016
100,28 Alloc Equilibrée USD
26/01/2016
100,88 Alloc Equilibrée USD
25/01/2016
100,45 Alloc Equilibrée USD
24/01/2016
100,99 Alloc Equilibrée USD
23/01/2016
100,99 Alloc Equilibrée USD
22/01/2016
100,99 Alloc Equilibrée USD
21/01/2016
98,93 Alloc Equilibrée USD
20/01/2016
98,40 Alloc Equilibrée USD
19/01/2016
100,08 Alloc Equilibrée USD
18/01/2016
99,51 Alloc Equilibrée USD
17/01/2016
99,54 Alloc Equilibrée USD
16/01/2016
99,54 Alloc Equilibrée USD
15/01/2016
99,54 Alloc Equilibrée USD
14/01/2016
101,20 Alloc Equilibrée USD
13/01/2016
101,59 Alloc Equilibrée USD
12/01/2016
102,11 Alloc Equilibrée USD
11/01/2016
101,41 Alloc Equilibrée USD
10/01/2016
101,93 Alloc Equilibrée USD
09/01/2016
101,93 Alloc Equilibrée USD
08/01/2016
101,93 Alloc Equilibrée USD
07/01/2016
102,61 Alloc Equilibrée USD
06/01/2016
104,88 Alloc Equilibrée USD
05/01/2016
105,61 Alloc Equilibrée USD
04/01/2016
104,23 Alloc Equilibrée USD
03/01/2016
105,54 Alloc Equilibrée USD
02/01/2016
105,54 Alloc Equilibrée USD
01/01/2016
105,54 Alloc Equilibrée USD
31/12/2015
105,54 Alloc Equilibrée USD
30/12/2015
105,70 Alloc Equilibrée USD
29/12/2015
105,83 Alloc Equilibrée USD
28/12/2015
105,19 Alloc Equilibrée USD
27/12/2015
105,43 Alloc Equilibrée USD
26/12/2015
105,43 Alloc Equilibrée USD
25/12/2015
105,43 Alloc Equilibrée USD
24/12/2015
105,43 Alloc Equilibrée USD
23/12/2015
105,73 Alloc Equilibrée USD
22/12/2015
104,48 Alloc Equilibrée USD
21/12/2015
104,81 Alloc Equilibrée USD
20/12/2015
105,09 Alloc Equilibrée USD
19/12/2015
105,09 Alloc Equilibrée USD
18/12/2015
105,09 Alloc Equilibrée USD
17/12/2015
105,81 Alloc Equilibrée USD
16/12/2015
105,39 Alloc Equilibrée USD
15/12/2015
104,19 Alloc Equilibrée USD
14/12/2015
103,50 Alloc Equilibrée USD
13/12/2015
104,15 Alloc Equilibrée USD
12/12/2015
104,15 Alloc Equilibrée USD
11/12/2015
104,15 Alloc Equilibrée USD
10/12/2015
105,41 Alloc Equilibrée USD
09/12/2015
105,54 Alloc Equilibrée USD
08/12/2015
106,24 Alloc Equilibrée USD
07/12/2015
107,42 Alloc Equilibrée USD
06/12/2015
106,96 Alloc Equilibrée USD
05/12/2015
106,96 Alloc Equilibrée USD
04/12/2015
106,96 Alloc Equilibrée USD
03/12/2015
108,62 Alloc Equilibrée USD
02/12/2015
109,91 Alloc Equilibrée USD
01/12/2015
110,47 Alloc Equilibrée USD
30/11/2015
110,13 Alloc Equilibrée USD
29/11/2015
110,23 Alloc Equilibrée USD
28/11/2015
110,23 Alloc Equilibrée USD
27/11/2015
110,23 Alloc Equilibrée USD
26/11/2015
110,16 Alloc Equilibrée USD
25/11/2015
110,18 Alloc Equilibrée USD
24/11/2015
109,36 Alloc Equilibrée USD
23/11/2015
109,61 Alloc Equilibrée USD
22/11/2015
109,28 Alloc Equilibrée USD
21/11/2015
109,28 Alloc Equilibrée USD
20/11/2015
109,28 Alloc Equilibrée USD
19/11/2015
109,21 Alloc Equilibrée USD
18/11/2015
109,14 Alloc Equilibrée USD
17/11/2015
108,48 Alloc Equilibrée USD
16/11/2015
107,68 Alloc Equilibrée USD
15/11/2015
106,87 Alloc Equilibrée USD
14/11/2015
106,87 Alloc Equilibrée USD
13/11/2015
106,87 Alloc Equilibrée USD
12/11/2015
107,81 Alloc Equilibrée USD
11/11/2015
108,61 Alloc Equilibrée USD
10/11/2015
108,59 Alloc Equilibrée USD
09/11/2015
108,00 Alloc Equilibrée USD
08/11/2015
107,90 Alloc Equilibrée USD
07/11/2015
107,90 Alloc Equilibrée USD
06/11/2015
107,90 Alloc Equilibrée USD
05/11/2015
108,14 Alloc Equilibrée USD
04/11/2015
108,00 Alloc Equilibrée USD
03/11/2015
107,82 Alloc Equilibrée USD
02/11/2015
107,08 Alloc Equilibrée USD
01/11/2015
106,72 Alloc Equilibrée USD
31/10/2015
106,72 Alloc Equilibrée USD
30/10/2015
106,72 Alloc Equilibrée USD
29/10/2015
107,48 Alloc Equilibrée USD
28/10/2015
106,35 Alloc Equilibrée USD
27/10/2015
106,19 Alloc Equilibrée USD
26/10/2015
106,98 Alloc Equilibrée USD
25/10/2015
106,46 Alloc Equilibrée USD
24/10/2015
106,46 Alloc Equilibrée USD
23/10/2015
106,46 Alloc Equilibrée USD
22/10/2015
104,04 Alloc Equilibrée USD
21/10/2015
103,09 Alloc Equilibrée USD
20/10/2015
103,01 Alloc Equilibrée USD
19/10/2015
103,46 Alloc Equilibrée USD
18/10/2015
103,27 Alloc Equilibrée USD
17/10/2015
103,27 Alloc Equilibrée USD
16/10/2015
103,27 Alloc Equilibrée USD
15/10/2015
102,45 Alloc Equilibrée USD
14/10/2015
102,12 Alloc Equilibrée USD
13/10/2015
102,53 Alloc Equilibrée USD
12/10/2015
102,96 Alloc Equilibrée USD
11/10/2015
103,01 Alloc Equilibrée USD
10/10/2015
103,01 Alloc Equilibrée USD
09/10/2015
103,01 Alloc Equilibrée USD
08/10/2015
103,66 Alloc Equilibrée USD
07/10/2015
103,11 Alloc Equilibrée USD
06/10/2015
103,03 Alloc Equilibrée USD
05/10/2015
102,63 Alloc Equilibrée USD
04/10/2015
102,01 Alloc Equilibrée USD
03/10/2015
102,01 Alloc Equilibrée USD
02/10/2015
102,01 Alloc Equilibrée USD
01/10/2015
101,36 Alloc Equilibrée USD
30/09/2015
100,87 Alloc Equilibrée USD
29/09/2015
99,81 Alloc Equilibrée USD
28/09/2015
100,30 Alloc Equilibrée USD
27/09/2015
101,74 Alloc Equilibrée USD
26/09/2015
101,74 Alloc Equilibrée USD
25/09/2015
101,74 Alloc Equilibrée USD
24/09/2015
100,66 Alloc Equilibrée USD
23/09/2015
101,78 Alloc Equilibrée USD
22/09/2015
101,95 Alloc Equilibrée USD
21/09/2015
102,32 Alloc Equilibrée USD
20/09/2015
100,92 Alloc Equilibrée USD
19/09/2015
100,92 Alloc Equilibrée USD
18/09/2015
100,92 Alloc Equilibrée USD
17/09/2015
102,76 Alloc Equilibrée USD
16/09/2015
103,20 Alloc Equilibrée USD
15/09/2015
101,77 Alloc Equilibrée USD
14/09/2015
101,55 Alloc Equilibrée USD
13/09/2015
102,03 Alloc Equilibrée USD
12/09/2015
102,03 Alloc Equilibrée USD
11/09/2015
102,03 Alloc Equilibrée USD
10/09/2015
102,62 Alloc Equilibrée USD
09/09/2015
102,99 Alloc Equilibrée USD
08/09/2015
102,96 Alloc Equilibrée USD
07/09/2015
102,01 Alloc Equilibrée USD
06/09/2015
102,03 Alloc Equilibrée USD
05/09/2015
102,03 Alloc Equilibrée USD
04/09/2015
102,03 Alloc Equilibrée USD
03/09/2015
102,38 Alloc Equilibrée USD
02/09/2015
101,69 Alloc Equilibrée USD
01/09/2015
101,38 Alloc Equilibrée USD
31/08/2015
103,02 Alloc Equilibrée USD
30/08/2015
102,89 Alloc Equilibrée USD
29/08/2015
102,89 Alloc Equilibrée USD
28/08/2015
102,89 Alloc Equilibrée USD
27/08/2015
102,52 Alloc Equilibrée USD
26/08/2015
100,17 Alloc Equilibrée USD
25/08/2015
98,70 Alloc Equilibrée USD
24/08/2015
100,50 Alloc Equilibrée USD
23/08/2015
102,75 Alloc Equilibrée USD
22/08/2015
102,75 Alloc Equilibrée USD
21/08/2015
102,75 Alloc Equilibrée USD
20/08/2015
105,06 Alloc Equilibrée USD
19/08/2015
107,17 Alloc Equilibrée USD
18/08/2015
107,57 Alloc Equilibrée USD
17/08/2015
107,27 Alloc Equilibrée USD
16/08/2015
106,57 Alloc Equilibrée USD
15/08/2015
106,57 Alloc Equilibrée USD
14/08/2015
106,57 Alloc Equilibrée USD
13/08/2015
107,04 Alloc Equilibrée USD
12/08/2015
106,56 Alloc Equilibrée USD
11/08/2015
107,76 Alloc Equilibrée USD
10/08/2015
109,26 Alloc Equilibrée USD
09/08/2015
108,69 Alloc Equilibrée USD
08/08/2015
108,69 Alloc Equilibrée USD
07/08/2015
108,69 Alloc Equilibrée USD
06/08/2015
109,41 Alloc Equilibrée USD
05/08/2015
109,85 Alloc Equilibrée USD
04/08/2015
108,88 Alloc Equilibrée USD
03/08/2015
109,27 Alloc Equilibrée USD
02/08/2015
109,17 Alloc Equilibrée USD
01/08/2015
109,17 Alloc Equilibrée USD
31/07/2015
109,17 Alloc Equilibrée USD
30/07/2015
109,12 Alloc Equilibrée USD
29/07/2015
108,38 Alloc Equilibrée USD
28/07/2015
107,98 Alloc Equilibrée USD
27/07/2015
107,13 Alloc Equilibrée USD
26/07/2015
108,73 Alloc Equilibrée USD
25/07/2015
108,73 Alloc Equilibrée USD
24/07/2015
108,73 Alloc Equilibrée USD
23/07/2015
108,82 Alloc Equilibrée USD
22/07/2015
109,86 Alloc Equilibrée USD
21/07/2015
110,53 Alloc Equilibrée USD
20/07/2015
110,77 Alloc Equilibrée USD
19/07/2015
110,55 Alloc Equilibrée USD
18/07/2015
110,55 Alloc Equilibrée USD
17/07/2015
110,55 Alloc Equilibrée USD
16/07/2015
110,90 Alloc Equilibrée USD
15/07/2015
109,32 Alloc Equilibrée USD
14/07/2015
109,18 Alloc Equilibrée USD
13/07/2015
108,71 Alloc Equilibrée USD
12/07/2015
106,95 Alloc Equilibrée USD
11/07/2015
106,95 Alloc Equilibrée USD
10/07/2015
106,95 Alloc Equilibrée USD
09/07/2015
107,19 Alloc Equilibrée USD
08/07/2015
106,97 Alloc Equilibrée USD
07/07/2015
107,90 Alloc Equilibrée USD
06/07/2015
107,97 Alloc Equilibrée USD
05/07/2015
107,93 Alloc Equilibrée USD
04/07/2015
107,93 Alloc Equilibrée USD
03/07/2015
107,93 Alloc Equilibrée USD
02/07/2015
108,08 Alloc Equilibrée USD
01/07/2015
107,70 Alloc Equilibrée USD
30/06/2015
106,63 Alloc Equilibrée USD
29/06/2015
107,31 Alloc Equilibrée USD
28/06/2015
107,86 Alloc Equilibrée USD
27/06/2015
107,86 Alloc Equilibrée USD
26/06/2015
107,86 Alloc Equilibrée USD
25/06/2015
107,96 Alloc Equilibrée USD
24/06/2015
108,14 Alloc Equilibrée USD
23/06/2015
107,91 Alloc Equilibrée USD
22/06/2015
107,27 Alloc Equilibrée USD
21/06/2015
107,07 Alloc Equilibrée USD
20/06/2015
107,07 Alloc Equilibrée USD
19/06/2015
107,07 Alloc Equilibrée USD
18/06/2015
106,27 Alloc Equilibrée USD
17/06/2015
107,01 Alloc Equilibrée USD
16/06/2015
107,35 Alloc Equilibrée USD
15/06/2015
107,23 Alloc Equilibrée USD
14/06/2015
107,62 Alloc Equilibrée USD
13/06/2015
107,62 Alloc Equilibrée USD
12/06/2015
107,62 Alloc Equilibrée USD
11/06/2015
107,93 Alloc Equilibrée USD
10/06/2015
107,23 Alloc Equilibrée USD
09/06/2015
106,79 Alloc Equilibrée USD
08/06/2015
107,79 Alloc Equilibrée USD
07/06/2015
107,42 Alloc Equilibrée USD
06/06/2015
107,42 Alloc Equilibrée USD
05/06/2015
107,42 Alloc Equilibrée USD
04/06/2015
107,14 Alloc Equilibrée USD
03/06/2015
109,17 Alloc Equilibrée USD
02/06/2015
110,02 Alloc Equilibrée USD
01/06/2015
110,67 Alloc Equilibrée USD
31/05/2015
110,49 Alloc Equilibrée USD
30/05/2015
110,49 Alloc Equilibrée USD
29/05/2015
110,49 Alloc Equilibrée USD
28/05/2015
111,65 Alloc Equilibrée USD
27/05/2015
112,02 Alloc Equilibrée USD
26/05/2015
111,05 Alloc Equilibrée USD
25/05/2015
109,67 Alloc Equilibrée USD
24/05/2015
109,69 Alloc Equilibrée USD
23/05/2015
109,69 Alloc Equilibrée USD
22/05/2015
109,69 Alloc Equilibrée USD
21/05/2015
110,23 Alloc Equilibrée USD
20/05/2015
110,14 Alloc Equilibrée USD
19/05/2015
109,62 Alloc Equilibrée USD
18/05/2015
107,78 Alloc Equilibrée USD
17/05/2015
108,37 Alloc Equilibrée USD
16/05/2015
108,37 Alloc Equilibrée USD
15/05/2015
108,37 Alloc Equilibrée USD
14/05/2015
108,05 Alloc Equilibrée USD
13/05/2015
108,56 Alloc Equilibrée USD
12/05/2015
108,24 Alloc Equilibrée USD
11/05/2015
109,48 Alloc Equilibrée USD
10/05/2015
109,06 Alloc Equilibrée USD
09/05/2015
109,06 Alloc Equilibrée USD
08/05/2015
109,06 Alloc Equilibrée USD
07/05/2015
107,25 Alloc Equilibrée USD
06/05/2015
107,97 Alloc Equilibrée USD
05/05/2015
109,13 Alloc Equilibrée USD
04/05/2015
109,32 Alloc Equilibrée USD
03/05/2015
108,71 Alloc Equilibrée USD
02/05/2015
108,71 Alloc Equilibrée USD
01/05/2015
108,71 Alloc Equilibrée USD
30/04/2015
108,70 Alloc Equilibrée USD
29/04/2015
110,99 Alloc Equilibrée USD
28/04/2015
112,04 Alloc Equilibrée USD
27/04/2015
113,15 Alloc Equilibrée USD
26/04/2015
112,96 Alloc Equilibrée USD
25/04/2015
112,96 Alloc Equilibrée USD
24/04/2015
112,96 Alloc Equilibrée USD
23/04/2015
113,17 Alloc Equilibrée USD
22/04/2015
113,34 Alloc Equilibrée USD
21/04/2015
113,62 Alloc Equilibrée USD
20/04/2015
113,25 Alloc Equilibrée USD
19/04/2015
112,22 Alloc Equilibrée USD
18/04/2015
112,22 Alloc Equilibrée USD
17/04/2015
112,22 Alloc Equilibrée USD
16/04/2015
113,91 Alloc Equilibrée USD
15/04/2015
115,28 Alloc Equilibrée USD
14/04/2015
115,00 Alloc Equilibrée USD
13/04/2015
114,98 Alloc Equilibrée USD
12/04/2015
114,97 Alloc Equilibrée USD
11/04/2015
114,97 Alloc Equilibrée USD
10/04/2015
114,97 Alloc Equilibrée USD
09/04/2015
112,73 Alloc Equilibrée USD
08/04/2015
111,78 Alloc Equilibrée USD
07/04/2015
111,69 Alloc Equilibrée USD
06/04/2015
111,41 Alloc Equilibrée USD
05/04/2015
111,22 Alloc Equilibrée USD
04/04/2015
111,22 Alloc Equilibrée USD
03/04/2015
111,22 Alloc Equilibrée USD
02/04/2015
111,22 Alloc Equilibrée USD
01/04/2015
111,49 Alloc Equilibrée USD
31/03/2015
111,48 Alloc Equilibrée USD
30/03/2015
111,06 Alloc Equilibrée USD
29/03/2015
110,42 Alloc Equilibrée USD
28/03/2015
110,42 Alloc Equilibrée USD
27/03/2015
110,42 Alloc Equilibrée USD
26/03/2015
109,26 Alloc Equilibrée USD
25/03/2015
109,68 Alloc Equilibrée USD
24/03/2015
110,54 Alloc Equilibrée USD
23/03/2015
111,08 Alloc Equilibrée USD
22/03/2015
112,05 Alloc Equilibrée USD
21/03/2015
112,05 Alloc Equilibrée USD
20/03/2015
112,05 Alloc Equilibrée USD
19/03/2015
112,14 Alloc Equilibrée USD
18/03/2015
113,39 Alloc Equilibrée USD
17/03/2015
111,87 Alloc Equilibrée USD
16/03/2015
112,77 Alloc Equilibrée USD
15/03/2015
111,91 Alloc Equilibrée USD
14/03/2015
111,91 Alloc Equilibrée USD
13/03/2015
111,91 Alloc Equilibrée USD
12/03/2015
112,02 Alloc Equilibrée USD
11/03/2015
111,68 Alloc Equilibrée USD
10/03/2015
110,14 Alloc Equilibrée USD
09/03/2015
110,02 Alloc Equilibrée USD
08/03/2015
109,17 Alloc Equilibrée USD
07/03/2015
109,17 Alloc Equilibrée USD
06/03/2015
109,17 Alloc Equilibrée USD
05/03/2015
109,08 Alloc Equilibrée USD
04/03/2015
108,47 Alloc Equilibrée USD
03/03/2015
108,33 Alloc Equilibrée USD
02/03/2015
108,14 Alloc Equilibrée USD
01/03/2015
107,99 Alloc Equilibrée USD
28/02/2015
107,99 Alloc Equilibrée USD
27/02/2015
107,99 Alloc Equilibrée USD
26/02/2015
107,31 Alloc Equilibrée USD
25/02/2015
107,25 Alloc Equilibrée USD
24/02/2015
107,28 Alloc Equilibrée USD
23/02/2015
107,18 Alloc Equilibrée USD
22/02/2015
107,06 Alloc Equilibrée USD
21/02/2015
107,06 Alloc Equilibrée USD
20/02/2015
107,06 Alloc Equilibrée USD
19/02/2015
106,21 Alloc Equilibrée USD
18/02/2015
106,30 Alloc Equilibrée USD
17/02/2015
105,70 Alloc Equilibrée USD
16/02/2015
105,93 Alloc Equilibrée USD
15/02/2015
105,93 Alloc Equilibrée USD
14/02/2015
105,93 Alloc Equilibrée USD
13/02/2015
105,93 Alloc Equilibrée USD
12/02/2015
106,13 Alloc Equilibrée USD
11/02/2015
105,48 Alloc Equilibrée USD
10/02/2015
105,75 Alloc Equilibrée USD
09/02/2015
105,57 Alloc Equilibrée USD
08/02/2015
104,27 Alloc Equilibrée USD
07/02/2015
104,27 Alloc Equilibrée USD
06/02/2015
104,27 Alloc Equilibrée USD
05/02/2015
104,94 Alloc Equilibrée USD
04/02/2015
104,12 Alloc Equilibrée USD
03/02/2015
104,75 Alloc Equilibrée USD
02/02/2015
104,50 Alloc Equilibrée USD
01/02/2015
104,11 Alloc Equilibrée USD
31/01/2015
104,11 Alloc Equilibrée USD
30/01/2015
104,11 Alloc Equilibrée USD
29/01/2015
104,61 Alloc Equilibrée USD
28/01/2015
104,07 Alloc Equilibrée USD
27/01/2015
104,90 Alloc Equilibrée USD
26/01/2015
105,63 Alloc Equilibrée USD
25/01/2015
105,73 Alloc Equilibrée USD
24/01/2015
105,73 Alloc Equilibrée USD
23/01/2015
105,73 Alloc Equilibrée USD
22/01/2015
102,28 Alloc Equilibrée USD
21/01/2015
102,02 Alloc Equilibrée USD
20/01/2015
101,78 Alloc Equilibrée USD
19/01/2015
101,43 Alloc Equilibrée USD
18/01/2015
101,43 Alloc Equilibrée USD
17/01/2015
101,43 Alloc Equilibrée USD
16/01/2015
101,43 Alloc Equilibrée USD
15/01/2015
100,28 Alloc Equilibrée USD
14/01/2015
99,83 Alloc Equilibrée USD
13/01/2015
100,21 Alloc Equilibrée USD
12/01/2015
99,87 Alloc Equilibrée USD
11/01/2015
100,00 Alloc Equilibrée USD
10/01/2015
100,00 Alloc Equilibrée USD
09/01/2015
100,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/12/2016
104,01 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/12/2016
104,01 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/12/2016
102,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/12/2016
102,56 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/12/2016
102,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/12/2016
102,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/12/2016
102,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/12/2016
102,11 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/11/2016
102,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/11/2016
103,33 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/11/2016
103,43 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/11/2016
103,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/11/2016
103,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/11/2016
103,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/11/2016
102,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/11/2016
102,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/11/2016
102,39 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/11/2016
101,41 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/11/2016
101,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/11/2016
101,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/11/2016
101,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/11/2016
101,56 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/11/2016
101,77 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/11/2016
102,38 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/11/2016
101,33 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/11/2016
101,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/11/2016
101,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/11/2016
101,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/11/2016
102,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/11/2016
101,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/11/2016
101,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/11/2016
100,59 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/11/2016
99,16 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/11/2016
99,16 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/11/2016
99,16 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/11/2016
99,54 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/11/2016
99,54 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/11/2016
101,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/10/2016
101,25 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/10/2016
101,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/10/2016
101,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/10/2016
101,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/10/2016
102,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/10/2016
103,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/10/2016
103,15 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/10/2016
103,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/10/2016
102,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/10/2016
102,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/10/2016
102,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/10/2016
102,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/10/2016
102,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/10/2016
102,41 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/10/2016
101,10 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/10/2016
101,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/10/2016
101,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/10/2016
101,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/10/2016
100,09 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/10/2016
100,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/10/2016
99,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/10/2016
100,28 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/10/2016
100,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/10/2016
100,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/10/2016
100,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/10/2016
99,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/10/2016
99,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/10/2016
100,14 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/10/2016
100,14 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/10/2016
100,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/10/2016
100,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/09/2016
100,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/09/2016
99,72 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/09/2016
100,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/09/2016
99,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/09/2016
98,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/09/2016
99,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/09/2016
99,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/09/2016
99,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/09/2016
100,14 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/09/2016
99,39 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/09/2016
97,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/09/2016
97,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/09/2016
96,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/09/2016
96,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/09/2016
96,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/09/2016
96,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/09/2016
95,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/09/2016
96,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/09/2016
97,56 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/09/2016
98,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/09/2016
98,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/09/2016
98,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/09/2016
100,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/09/2016
100,50 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/09/2016
100,54 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/09/2016
99,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/09/2016
98,88 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/09/2016
98,88 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/09/2016
98,88 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/09/2016
98,57 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/08/2016
98,54 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/08/2016
99,01 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/08/2016
98,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/08/2016
98,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/08/2016
98,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/08/2016
98,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/08/2016
98,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/08/2016
98,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/08/2016
98,85 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/08/2016
98,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/08/2016
98,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/08/2016
98,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/08/2016
98,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/08/2016
99,66 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/08/2016
99,07 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/08/2016
100,33 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/08/2016
100,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/08/2016
100,47 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/08/2016
100,47 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/08/2016
100,47 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/08/2016
101,06 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/08/2016
100,59 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/08/2016
100,74 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/08/2016
100,11 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/08/2016
99,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/08/2016
99,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/08/2016
99,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/08/2016
98,86 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/08/2016
97,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/08/2016
97,56 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/08/2016
98,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/07/2016
98,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/07/2016
98,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/07/2016
98,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/07/2016
98,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/07/2016
99,03 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/07/2016
99,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/07/2016
99,40 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/07/2016
99,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/07/2016
99,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/07/2016
99,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/07/2016
99,13 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/07/2016
99,10 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/07/2016
98,43 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/07/2016
100,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/07/2016
99,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/07/2016
99,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/07/2016
99,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/07/2016
100,15 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/07/2016
99,74 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/07/2016
99,72 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/07/2016
98,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/07/2016
96,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/07/2016
96,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/07/2016
96,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/07/2016
95,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/07/2016
95,16 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/07/2016
94,73 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/07/2016
95,78 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/07/2016
95,22 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/07/2016
95,22 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/07/2016
95,22 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/06/2016
94,50 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/06/2016
93,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/06/2016
91,86 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/06/2016
91,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/06/2016
92,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/06/2016
92,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/06/2016
92,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/06/2016
94,20 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/06/2016
93,54 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/06/2016
93,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/06/2016
92,28 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/06/2016
91,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/06/2016
91,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/06/2016
91,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/06/2016
91,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/06/2016
91,14 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/06/2016
90,41 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/06/2016
91,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/06/2016
91,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/06/2016
91,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/06/2016
91,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/06/2016
92,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/06/2016
92,96 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/06/2016
92,40 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/06/2016
91,06 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/06/2016
90,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/06/2016
90,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/06/2016
90,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/06/2016
89,78 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/06/2016
90,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/05/2016
90,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/05/2016
90,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/05/2016
90,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/05/2016
90,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/05/2016
90,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/05/2016
90,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/05/2016
90,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/05/2016
88,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/05/2016
88,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/05/2016
88,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/05/2016
88,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/05/2016
88,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/05/2016
87,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/05/2016
88,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/05/2016
88,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/05/2016
88,92 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/05/2016
88,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/05/2016
88,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/05/2016
88,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/05/2016
88,73 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/05/2016
89,11 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/05/2016
89,15 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/05/2016
88,12 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/05/2016
88,41 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/05/2016
88,41 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/05/2016
88,41 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/05/2016
89,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/05/2016
89,31 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/05/2016
90,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/05/2016
92,86 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/05/2016
93,03 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/04/2016
93,03 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/04/2016
93,03 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/04/2016
93,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/04/2016
93,94 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/04/2016
95,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/04/2016
95,01 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/04/2016
95,44 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/04/2016
95,44 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/04/2016
95,44 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/04/2016
96,03 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/04/2016
95,96 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/04/2016
95,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/04/2016
93,85 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/04/2016
93,77 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/04/2016
93,77 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/04/2016
93,77 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/04/2016
94,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/04/2016
92,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/04/2016
91,26 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/04/2016
89,46 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/04/2016
89,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/04/2016
89,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/04/2016
89,17 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/04/2016
88,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/04/2016
89,49 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/04/2016
88,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/04/2016
89,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/04/2016
90,26 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/04/2016
90,26 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/04/2016
90,26 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/03/2016
90,83 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/03/2016
91,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/03/2016
89,74 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/03/2016
89,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/03/2016
89,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/03/2016
89,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/03/2016
89,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/03/2016
89,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/03/2016
90,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/03/2016
91,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/03/2016
90,97 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/03/2016
90,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/03/2016
90,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/03/2016
90,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/03/2016
90,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/03/2016
89,47 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/03/2016
89,37 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/03/2016
90,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/03/2016
90,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/03/2016
90,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/03/2016
90,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/03/2016
91,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/03/2016
90,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/03/2016
89,04 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/03/2016
89,82 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/03/2016
88,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/03/2016
88,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/03/2016
88,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/03/2016
88,43 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/03/2016
87,20 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/03/2016
85,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/02/2016
84,06 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/02/2016
84,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/02/2016
84,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/02/2016
84,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/02/2016
83,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/02/2016
82,84 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/02/2016
83,58 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/02/2016
83,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/02/2016
81,12 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/02/2016
81,12 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/02/2016
81,12 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/02/2016
81,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/02/2016
81,10 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/02/2016
80,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/02/2016
79,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/02/2016
77,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/02/2016
77,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/02/2016
77,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/02/2016
76,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/02/2016
78,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/02/2016
77,29 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/02/2016
79,62 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/02/2016
81,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/02/2016
81,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/02/2016
81,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/02/2016
81,97 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/02/2016
82,10 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/02/2016
81,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/02/2016
83,16 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/01/2016
83,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/01/2016
83,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/01/2016
83,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/01/2016
82,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/01/2016
81,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/01/2016
80,97 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/01/2016
80,56 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/01/2016
81,76 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/01/2016
81,76 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/01/2016
81,76 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/01/2016
78,66 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/01/2016
77,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/01/2016
79,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/01/2016
79,06 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/01/2016
78,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/01/2016
78,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/01/2016
78,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/01/2016
81,38 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/01/2016
82,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/01/2016
82,82 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/01/2016
82,62 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/01/2016
82,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/01/2016
82,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/01/2016
82,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/01/2016
83,07 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/01/2016
86,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/01/2016
88,54 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/01/2016
87,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/01/2016
89,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/01/2016
89,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/01/2016
89,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/12/2015
89,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/12/2015
89,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/12/2015
89,31 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/12/2015
88,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/12/2015
88,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/12/2015
88,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/12/2015
88,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/12/2015
88,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/12/2015
88,66 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/12/2015
87,50 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/12/2015
86,56 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/12/2015
86,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/12/2015
86,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/12/2015
86,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/12/2015
87,97 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/12/2015
88,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/12/2015
87,07 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/12/2015
86,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/12/2015
86,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/12/2015
86,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/12/2015
86,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/12/2015
89,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/12/2015
88,57 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/12/2015
88,76 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/12/2015
91,12 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/12/2015
91,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/12/2015
91,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/12/2015
91,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/12/2015
93,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/12/2015
94,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/12/2015
94,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/11/2015
93,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/11/2015
93,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/11/2015
93,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/11/2015
93,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/11/2015
93,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/11/2015
93,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/11/2015
92,97 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/11/2015
92,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/11/2015
92,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/11/2015
92,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/11/2015
92,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/11/2015
92,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/11/2015
91,83 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/11/2015
91,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/11/2015
90,94 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/11/2015
90,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/11/2015
90,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/11/2015
90,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/11/2015
90,76 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/11/2015
91,29 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/11/2015
91,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/11/2015
90,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/11/2015
91,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/11/2015
91,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/11/2015
91,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/11/2015
92,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/11/2015
92,96 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/11/2015
92,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/11/2015
91,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/11/2015
89,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/10/2015
89,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/10/2015
89,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/10/2015
90,66 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/10/2015
90,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/10/2015
91,44 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/10/2015
92,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/10/2015
92,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/10/2015
92,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/10/2015
92,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/10/2015
89,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/10/2015
89,06 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/10/2015
89,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/10/2015
89,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/10/2015
89,46 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/10/2015
89,46 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/10/2015
89,46 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/10/2015
89,31 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/10/2015
88,12 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/10/2015
88,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/10/2015
90,28 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/10/2015
89,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/10/2015
89,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/10/2015
89,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/10/2015
88,83 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/10/2015
88,55 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/10/2015
86,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/10/2015
85,74 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/10/2015
84,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/10/2015
84,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/10/2015
84,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/10/2015
83,98 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/09/2015
83,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/09/2015
81,93 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/09/2015
82,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/09/2015
84,11 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/09/2015
84,11 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/09/2015
84,11 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/09/2015
82,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/09/2015
84,73 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/09/2015
85,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/09/2015
86,62 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/09/2015
86,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/09/2015
86,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/09/2015
86,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/09/2015
87,20 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/09/2015
87,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/09/2015
86,04 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/09/2015
85,72 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/09/2015
85,38 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/09/2015
85,38 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/09/2015
85,38 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/09/2015
85,96 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/09/2015
85,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/09/2015
85,55 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/09/2015
83,88 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/09/2015
84,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/09/2015
84,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/09/2015
84,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/09/2015
84,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/09/2015
84,44 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/09/2015
84,44 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/08/2015
87,13 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/08/2015
87,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/08/2015
87,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/08/2015
87,02 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/08/2015
86,74 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/08/2015
84,21 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/08/2015
83,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/08/2015
86,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/08/2015
89,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/08/2015
89,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/08/2015
89,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/08/2015
91,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/08/2015
93,72 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/08/2015
94,16 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/08/2015
94,07 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/08/2015
93,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/08/2015
93,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/08/2015
93,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/08/2015
93,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/08/2015
93,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/08/2015
93,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/08/2015
95,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/08/2015
95,59 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/08/2015
95,59 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/08/2015
95,59 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/08/2015
95,73 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/08/2015
96,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/08/2015
95,94 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/08/2015
94,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/08/2015
94,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/08/2015
94,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/07/2015
94,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/07/2015
95,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/07/2015
94,72 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/07/2015
94,01 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/07/2015
92,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/07/2015
93,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/07/2015
93,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/07/2015
93,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/07/2015
95,86 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/07/2015
96,77 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/07/2015
97,50 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/07/2015
98,29 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/07/2015
98,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/07/2015
98,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/07/2015
98,63 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/07/2015
99,22 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/07/2015
98,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/07/2015
98,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/07/2015
97,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/07/2015
96,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/07/2015
96,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/07/2015
96,70 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/07/2015
97,04 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/07/2015
96,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/07/2015
98,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/07/2015
98,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/07/2015
98,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/07/2015
98,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/07/2015
98,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/07/2015
99,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/07/2015
100,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/06/2015
99,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/06/2015
99,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/06/2015
100,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/06/2015
100,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/06/2015
100,48 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/06/2015
101,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/06/2015
102,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/06/2015
102,03 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/06/2015
101,59 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/06/2015
101,26 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/06/2015
101,26 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/06/2015
101,26 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/06/2015
101,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/06/2015
100,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/06/2015
101,61 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/06/2015
101,52 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/06/2015
101,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/06/2015
101,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/06/2015
101,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/06/2015
102,07 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/06/2015
101,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/06/2015
100,55 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/06/2015
100,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/06/2015
101,55 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/06/2015
101,55 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/06/2015
101,55 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/06/2015
101,47 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/06/2015
104,19 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/06/2015
104,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/06/2015
104,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/05/2015
104,37 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/05/2015
104,37 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/05/2015
104,37 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/05/2015
105,20 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/05/2015
106,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/05/2015
106,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/05/2015
106,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/05/2015
106,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/05/2015
106,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/05/2015
106,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/05/2015
106,77 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/05/2015
106,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/05/2015
107,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/05/2015
105,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/05/2015
106,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/05/2015
106,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/05/2015
106,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/05/2015
106,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/05/2015
107,42 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/05/2015
106,57 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/05/2015
106,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/05/2015
106,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/05/2015
106,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/05/2015
106,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/05/2015
105,54 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/05/2015
106,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/05/2015
106,35 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/05/2015
106,38 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/05/2015
106,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/05/2015
106,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/05/2015
106,65 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/04/2015
106,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/04/2015
109,64 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/04/2015
109,93 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/04/2015
108,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/04/2015
108,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/04/2015
108,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/04/2015
108,68 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/04/2015
107,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/04/2015
108,73 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/04/2015
108,43 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/04/2015
108,73 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/04/2015
108,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/04/2015
108,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/04/2015
108,05 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/04/2015
108,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/04/2015
107,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/04/2015
107,22 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/04/2015
106,99 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/04/2015
108,09 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/04/2015
108,09 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/04/2015
108,09 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/04/2015
106,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/04/2015
105,56 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/04/2015
104,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/04/2015
103,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/04/2015
102,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/04/2015
102,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/04/2015
102,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/04/2015
102,80 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/04/2015
103,87 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/03/2015
103,96 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/03/2015
104,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/03/2015
105,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/03/2015
105,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/03/2015
105,24 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/03/2015
104,76 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/03/2015
105,57 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/03/2015
106,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/03/2015
106,10 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/03/2015
105,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/03/2015
105,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/03/2015
105,51 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/03/2015
104,94 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/03/2015
105,85 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/03/2015
104,71 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/03/2015
105,91 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/03/2015
105,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/03/2015
105,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/03/2015
105,36 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/03/2015
106,22 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/03/2015
104,82 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/03/2015
103,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/03/2015
104,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/03/2015
105,33 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/03/2015
105,33 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/03/2015
105,33 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/03/2015
104,86 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/03/2015
104,96 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/03/2015
104,76 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/03/2015
103,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/03/2015
104,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/02/2015
104,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/02/2015
104,45 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/02/2015
104,46 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/02/2015
104,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/02/2015
102,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/02/2015
103,15 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/02/2015
103,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/02/2015
103,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/02/2015
103,95 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/02/2015
102,10 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/02/2015
102,53 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/02/2015
102,37 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/02/2015
101,74 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/02/2015
101,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/02/2015
101,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/02/2015
101,60 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/02/2015
100,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/02/2015
101,18 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/02/2015
102,07 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/02/2015
102,32 FRANKLIN INCOME FUND A(MDIS) AUD-H1
08/02/2015
101,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
07/02/2015
101,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
06/02/2015
101,34 FRANKLIN INCOME FUND A(MDIS) AUD-H1
05/02/2015
101,43 FRANKLIN INCOME FUND A(MDIS) AUD-H1
04/02/2015
99,81 FRANKLIN INCOME FUND A(MDIS) AUD-H1
03/02/2015
99,69 FRANKLIN INCOME FUND A(MDIS) AUD-H1
02/02/2015
100,08 FRANKLIN INCOME FUND A(MDIS) AUD-H1
01/02/2015
99,20 FRANKLIN INCOME FUND A(MDIS) AUD-H1
31/01/2015
99,20 FRANKLIN INCOME FUND A(MDIS) AUD-H1
30/01/2015
99,20 FRANKLIN INCOME FUND A(MDIS) AUD-H1
29/01/2015
99,90 FRANKLIN INCOME FUND A(MDIS) AUD-H1
28/01/2015
101,50 FRANKLIN INCOME FUND A(MDIS) AUD-H1
27/01/2015
102,22 FRANKLIN INCOME FUND A(MDIS) AUD-H1
26/01/2015
102,67 FRANKLIN INCOME FUND A(MDIS) AUD-H1
25/01/2015
102,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
24/01/2015
102,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
23/01/2015
102,79 FRANKLIN INCOME FUND A(MDIS) AUD-H1
22/01/2015
102,06 FRANKLIN INCOME FUND A(MDIS) AUD-H1
21/01/2015
102,89 FRANKLIN INCOME FUND A(MDIS) AUD-H1
20/01/2015
102,30 FRANKLIN INCOME FUND A(MDIS) AUD-H1
19/01/2015
102,12 FRANKLIN INCOME FUND A(MDIS) AUD-H1
18/01/2015
102,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
17/01/2015
102,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
16/01/2015
102,27 FRANKLIN INCOME FUND A(MDIS) AUD-H1
15/01/2015
101,23 FRANKLIN INCOME FUND A(MDIS) AUD-H1
14/01/2015
99,03 FRANKLIN INCOME FUND A(MDIS) AUD-H1
13/01/2015
99,75 FRANKLIN INCOME FUND A(MDIS) AUD-H1
12/01/2015
99,55 FRANKLIN INCOME FUND A(MDIS) AUD-H1
11/01/2015
100,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
10/01/2015
100,00 FRANKLIN INCOME FUND A(MDIS) AUD-H1
09/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN INCOME FUND A(MDIS) AUD-H1 4,012,0817,800,13
Alloc Equilibrée USD 11,445,8211,700,52
50% MSCI World + 50% ML US Broad Market 17,308,6911,590,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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