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M&G OPTIMAL INCOME FD USD AH M INC - GB00BSKRTM18

Performance en base 100 du 20/01/2015 au 23/06/2017
 
M&G OPTIMAL INCOME FD USD AH M INC
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
23/06/2017
112,09 25% MSCI World + 75% ML Global
22/06/2017
112,25 25% MSCI World + 75% ML Global
21/06/2017
112,25 25% MSCI World + 75% ML Global
20/06/2017
112,31 25% MSCI World + 75% ML Global
19/06/2017
112,15 25% MSCI World + 75% ML Global
18/06/2017
111,97 25% MSCI World + 75% ML Global
17/06/2017
111,97 25% MSCI World + 75% ML Global
16/06/2017
111,97 25% MSCI World + 75% ML Global
15/06/2017
112,11 25% MSCI World + 75% ML Global
14/06/2017
111,86 25% MSCI World + 75% ML Global
13/06/2017
111,79 25% MSCI World + 75% ML Global
12/06/2017
111,64 25% MSCI World + 75% ML Global
11/06/2017
111,81 25% MSCI World + 75% ML Global
10/06/2017
111,81 25% MSCI World + 75% ML Global
09/06/2017
111,81 25% MSCI World + 75% ML Global
08/06/2017
111,58 25% MSCI World + 75% ML Global
07/06/2017
111,60 25% MSCI World + 75% ML Global
06/06/2017
111,50 25% MSCI World + 75% ML Global
05/06/2017
111,40 25% MSCI World + 75% ML Global
04/06/2017
111,42 25% MSCI World + 75% ML Global
03/06/2017
111,42 25% MSCI World + 75% ML Global
02/06/2017
111,42 25% MSCI World + 75% ML Global
01/06/2017
111,28 25% MSCI World + 75% ML Global
31/05/2017
111,17 25% MSCI World + 75% ML Global
30/05/2017
111,55 25% MSCI World + 75% ML Global
29/05/2017
111,42 25% MSCI World + 75% ML Global
28/05/2017
111,33 25% MSCI World + 75% ML Global
27/05/2017
111,33 25% MSCI World + 75% ML Global
26/05/2017
111,33 25% MSCI World + 75% ML Global
25/05/2017
111,06 25% MSCI World + 75% ML Global
24/05/2017
111,08 25% MSCI World + 75% ML Global
23/05/2017
110,84 25% MSCI World + 75% ML Global
22/05/2017
110,70 25% MSCI World + 75% ML Global
21/05/2017
110,97 25% MSCI World + 75% ML Global
20/05/2017
110,97 25% MSCI World + 75% ML Global
19/05/2017
110,97 25% MSCI World + 75% ML Global
18/05/2017
111,32 25% MSCI World + 75% ML Global
17/05/2017
111,22 25% MSCI World + 75% ML Global
16/05/2017
111,53 25% MSCI World + 75% ML Global
15/05/2017
112,14 25% MSCI World + 75% ML Global
14/05/2017
112,63 25% MSCI World + 75% ML Global
13/05/2017
112,63 25% MSCI World + 75% ML Global
12/05/2017
112,63 25% MSCI World + 75% ML Global
11/05/2017
112,69 25% MSCI World + 75% ML Global
10/05/2017
112,70 25% MSCI World + 75% ML Global
09/05/2017
112,46 25% MSCI World + 75% ML Global
08/05/2017
112,41 25% MSCI World + 75% ML Global
07/05/2017
112,11 25% MSCI World + 75% ML Global
06/05/2017
112,11 25% MSCI World + 75% ML Global
05/05/2017
112,11 25% MSCI World + 75% ML Global
04/05/2017
112,26 25% MSCI World + 75% ML Global
03/05/2017
112,64 25% MSCI World + 75% ML Global
02/05/2017
112,76 25% MSCI World + 75% ML Global
01/05/2017
112,58 25% MSCI World + 75% ML Global
30/04/2017
112,79 25% MSCI World + 75% ML Global
29/04/2017
112,78 25% MSCI World + 75% ML Global
28/04/2017
112,78 25% MSCI World + 75% ML Global
27/04/2017
113,07 25% MSCI World + 75% ML Global
26/04/2017
112,84 25% MSCI World + 75% ML Global
25/04/2017
112,60 25% MSCI World + 75% ML Global
24/04/2017
113,23 25% MSCI World + 75% ML Global
23/04/2017
114,41 25% MSCI World + 75% ML Global
22/04/2017
114,41 25% MSCI World + 75% ML Global
21/04/2017
114,41 25% MSCI World + 75% ML Global
20/04/2017
113,89 25% MSCI World + 75% ML Global
19/04/2017
114,20 25% MSCI World + 75% ML Global
18/04/2017
114,55 25% MSCI World + 75% ML Global
17/04/2017
114,88 25% MSCI World + 75% ML Global
16/04/2017
114,75 25% MSCI World + 75% ML Global
15/04/2017
114,75 25% MSCI World + 75% ML Global
14/04/2017
114,75 25% MSCI World + 75% ML Global
13/04/2017
114,77 25% MSCI World + 75% ML Global
12/04/2017
114,80 25% MSCI World + 75% ML Global
11/04/2017
114,71 25% MSCI World + 75% ML Global
10/04/2017
114,59 25% MSCI World + 75% ML Global
09/04/2017
114,33 25% MSCI World + 75% ML Global
08/04/2017
114,33 25% MSCI World + 75% ML Global
07/04/2017
114,33 25% MSCI World + 75% ML Global
06/04/2017
114,04 25% MSCI World + 75% ML Global
05/04/2017
113,85 25% MSCI World + 75% ML Global
04/04/2017
114,08 25% MSCI World + 75% ML Global
03/04/2017
114,03 25% MSCI World + 75% ML Global
02/04/2017
113,54 25% MSCI World + 75% ML Global
01/04/2017
113,54 25% MSCI World + 75% ML Global
31/03/2017
113,54 25% MSCI World + 75% ML Global
30/03/2017
113,28 25% MSCI World + 75% ML Global
29/03/2017
113,15 25% MSCI World + 75% ML Global
28/03/2017
112,20 25% MSCI World + 75% ML Global
27/03/2017
111,85 25% MSCI World + 75% ML Global
26/03/2017
112,35 25% MSCI World + 75% ML Global
25/03/2017
112,35 25% MSCI World + 75% ML Global
24/03/2017
112,35 25% MSCI World + 75% ML Global
23/03/2017
112,43 25% MSCI World + 75% ML Global
22/03/2017
112,31 25% MSCI World + 75% ML Global
21/03/2017
112,05 25% MSCI World + 75% ML Global
20/03/2017
112,50 25% MSCI World + 75% ML Global
19/03/2017
112,55 25% MSCI World + 75% ML Global
18/03/2017
112,55 25% MSCI World + 75% ML Global
17/03/2017
112,55 25% MSCI World + 75% ML Global
16/03/2017
112,53 25% MSCI World + 75% ML Global
15/03/2017
113,03 25% MSCI World + 75% ML Global
14/03/2017
112,45 25% MSCI World + 75% ML Global
13/03/2017
112,29 25% MSCI World + 75% ML Global
12/03/2017
112,41 25% MSCI World + 75% ML Global
11/03/2017
112,41 25% MSCI World + 75% ML Global
10/03/2017
112,41 25% MSCI World + 75% ML Global
09/03/2017
112,92 25% MSCI World + 75% ML Global
08/03/2017
113,26 25% MSCI World + 75% ML Global
07/03/2017
113,46 25% MSCI World + 75% ML Global
06/03/2017
113,48 25% MSCI World + 75% ML Global
05/03/2017
113,72 25% MSCI World + 75% ML Global
04/03/2017
113,72 25% MSCI World + 75% ML Global
03/03/2017
113,72 25% MSCI World + 75% ML Global
02/03/2017
114,10 25% MSCI World + 75% ML Global
01/03/2017
114,17 25% MSCI World + 75% ML Global
28/02/2017
113,96 25% MSCI World + 75% ML Global
27/02/2017
114,07 25% MSCI World + 75% ML Global
26/02/2017
114,30 25% MSCI World + 75% ML Global
25/02/2017
114,30 25% MSCI World + 75% ML Global
24/02/2017
114,30 25% MSCI World + 75% ML Global
23/02/2017
114,03 25% MSCI World + 75% ML Global
22/02/2017
114,13 25% MSCI World + 75% ML Global
21/02/2017
114,01 25% MSCI World + 75% ML Global
20/02/2017
113,30 25% MSCI World + 75% ML Global
19/02/2017
113,17 25% MSCI World + 75% ML Global
18/02/2017
113,17 25% MSCI World + 75% ML Global
17/02/2017
113,17 25% MSCI World + 75% ML Global
16/02/2017
112,80 25% MSCI World + 75% ML Global
15/02/2017
113,21 25% MSCI World + 75% ML Global
14/02/2017
113,04 25% MSCI World + 75% ML Global
13/02/2017
112,97 25% MSCI World + 75% ML Global
12/02/2017
112,81 25% MSCI World + 75% ML Global
11/02/2017
112,81 25% MSCI World + 75% ML Global
10/02/2017
112,81 25% MSCI World + 75% ML Global
09/02/2017
112,44 25% MSCI World + 75% ML Global
08/02/2017
112,39 25% MSCI World + 75% ML Global
07/02/2017
112,09 25% MSCI World + 75% ML Global
06/02/2017
111,60 25% MSCI World + 75% ML Global
05/02/2017
111,26 25% MSCI World + 75% ML Global
04/02/2017
111,26 25% MSCI World + 75% ML Global
03/02/2017
111,26 25% MSCI World + 75% ML Global
02/02/2017
110,86 25% MSCI World + 75% ML Global
01/02/2017
110,95 25% MSCI World + 75% ML Global
31/01/2017
110,97 25% MSCI World + 75% ML Global
30/01/2017
111,70 25% MSCI World + 75% ML Global
29/01/2017
111,51 25% MSCI World + 75% ML Global
28/01/2017
111,51 25% MSCI World + 75% ML Global
27/01/2017
111,51 25% MSCI World + 75% ML Global
26/01/2017
111,63 25% MSCI World + 75% ML Global
25/01/2017
111,32 25% MSCI World + 75% ML Global
24/01/2017
111,24 25% MSCI World + 75% ML Global
23/01/2017
111,39 25% MSCI World + 75% ML Global
22/01/2017
111,47 25% MSCI World + 75% ML Global
21/01/2017
111,47 25% MSCI World + 75% ML Global
20/01/2017
111,47 25% MSCI World + 75% ML Global
19/01/2017
111,70 25% MSCI World + 75% ML Global
18/01/2017
111,92 25% MSCI World + 75% ML Global
17/01/2017
112,06 25% MSCI World + 75% ML Global
16/01/2017
112,41 25% MSCI World + 75% ML Global
15/01/2017
112,08 25% MSCI World + 75% ML Global
14/01/2017
112,08 25% MSCI World + 75% ML Global
13/01/2017
112,08 25% MSCI World + 75% ML Global
12/01/2017
112,04 25% MSCI World + 75% ML Global
11/01/2017
113,08 25% MSCI World + 75% ML Global
10/01/2017
112,33 25% MSCI World + 75% ML Global
09/01/2017
112,49 25% MSCI World + 75% ML Global
08/01/2017
112,20 25% MSCI World + 75% ML Global
07/01/2017
112,20 25% MSCI World + 75% ML Global
06/01/2017
112,20 25% MSCI World + 75% ML Global
05/01/2017
112,58 25% MSCI World + 75% ML Global
04/01/2017
112,91 25% MSCI World + 75% ML Global
03/01/2017
113,25 25% MSCI World + 75% ML Global
02/01/2017
112,29 25% MSCI World + 75% ML Global
01/01/2017
112,06 25% MSCI World + 75% ML Global
31/12/2016
112,06 25% MSCI World + 75% ML Global
30/12/2016
112,06 25% MSCI World + 75% ML Global
29/12/2016
112,58 25% MSCI World + 75% ML Global
28/12/2016
112,95 25% MSCI World + 75% ML Global
27/12/2016
112,47 25% MSCI World + 75% ML Global
26/12/2016
112,47 25% MSCI World + 75% ML Global
25/12/2016
112,48 25% MSCI World + 75% ML Global
24/12/2016
112,48 25% MSCI World + 75% ML Global
23/12/2016
112,48 25% MSCI World + 75% ML Global
22/12/2016
112,42 25% MSCI World + 75% ML Global
21/12/2016
112,71 25% MSCI World + 75% ML Global
20/12/2016
112,90 25% MSCI World + 75% ML Global
19/12/2016
112,67 25% MSCI World + 75% ML Global
18/12/2016
112,36 25% MSCI World + 75% ML Global
17/12/2016
112,36 25% MSCI World + 75% ML Global
16/12/2016
112,36 25% MSCI World + 75% ML Global
15/12/2016
112,32 25% MSCI World + 75% ML Global
14/12/2016
111,26 25% MSCI World + 75% ML Global
13/12/2016
111,48 25% MSCI World + 75% ML Global
12/12/2016
111,37 25% MSCI World + 75% ML Global
11/12/2016
112,02 25% MSCI World + 75% ML Global
10/12/2016
112,02 25% MSCI World + 75% ML Global
09/12/2016
112,02 25% MSCI World + 75% ML Global
08/12/2016
111,22 25% MSCI World + 75% ML Global
07/12/2016
110,59 25% MSCI World + 75% ML Global
06/12/2016
110,22 25% MSCI World + 75% ML Global
05/12/2016
110,20 25% MSCI World + 75% ML Global
04/12/2016
110,67 25% MSCI World + 75% ML Global
03/12/2016
110,67 25% MSCI World + 75% ML Global
02/12/2016
110,67 25% MSCI World + 75% ML Global
01/12/2016
110,70 25% MSCI World + 75% ML Global
30/11/2016
111,02 25% MSCI World + 75% ML Global
29/11/2016
111,47 25% MSCI World + 75% ML Global
28/11/2016
111,59 25% MSCI World + 75% ML Global
27/11/2016
111,26 25% MSCI World + 75% ML Global
26/11/2016
111,26 25% MSCI World + 75% ML Global
25/11/2016
111,26 25% MSCI World + 75% ML Global
24/11/2016
111,49 25% MSCI World + 75% ML Global
23/11/2016
111,45 25% MSCI World + 75% ML Global
22/11/2016
111,52 25% MSCI World + 75% ML Global
21/11/2016
111,24 25% MSCI World + 75% ML Global
20/11/2016
111,26 25% MSCI World + 75% ML Global
19/11/2016
111,26 25% MSCI World + 75% ML Global
18/11/2016
111,26 25% MSCI World + 75% ML Global
17/11/2016
111,04 25% MSCI World + 75% ML Global
16/11/2016
110,98 25% MSCI World + 75% ML Global
15/11/2016
110,64 25% MSCI World + 75% ML Global
14/11/2016
110,46 25% MSCI World + 75% ML Global
13/11/2016
110,12 25% MSCI World + 75% ML Global
12/11/2016
110,12 25% MSCI World + 75% ML Global
11/11/2016
110,12 25% MSCI World + 75% ML Global
10/11/2016
110,16 25% MSCI World + 75% ML Global
09/11/2016
110,01 25% MSCI World + 75% ML Global
08/11/2016
109,72 25% MSCI World + 75% ML Global
07/11/2016
109,72 25% MSCI World + 75% ML Global
06/11/2016
109,09 25% MSCI World + 75% ML Global
05/11/2016
109,09 25% MSCI World + 75% ML Global
04/11/2016
109,09 25% MSCI World + 75% ML Global
03/11/2016
109,28 25% MSCI World + 75% ML Global
02/11/2016
109,18 25% MSCI World + 75% ML Global
01/11/2016
109,61 25% MSCI World + 75% ML Global
31/10/2016
110,32 25% MSCI World + 75% ML Global
30/10/2016
110,43 25% MSCI World + 75% ML Global
29/10/2016
110,43 25% MSCI World + 75% ML Global
28/10/2016
110,43 25% MSCI World + 75% ML Global
27/10/2016
110,64 25% MSCI World + 75% ML Global
26/10/2016
111,12 25% MSCI World + 75% ML Global
25/10/2016
111,72 25% MSCI World + 75% ML Global
24/10/2016
111,65 25% MSCI World + 75% ML Global
23/10/2016
111,79 25% MSCI World + 75% ML Global
22/10/2016
111,79 25% MSCI World + 75% ML Global
21/10/2016
111,79 25% MSCI World + 75% ML Global
20/10/2016
111,27 25% MSCI World + 75% ML Global
19/10/2016
111,17 25% MSCI World + 75% ML Global
18/10/2016
110,87 25% MSCI World + 75% ML Global
17/10/2016
110,40 25% MSCI World + 75% ML Global
16/10/2016
110,32 25% MSCI World + 75% ML Global
15/10/2016
110,32 25% MSCI World + 75% ML Global
14/10/2016
110,32 25% MSCI World + 75% ML Global
13/10/2016
110,28 25% MSCI World + 75% ML Global
12/10/2016
110,28 25% MSCI World + 75% ML Global
11/10/2016
110,09 25% MSCI World + 75% ML Global
10/10/2016
109,76 25% MSCI World + 75% ML Global
09/10/2016
109,70 25% MSCI World + 75% ML Global
08/10/2016
109,70 25% MSCI World + 75% ML Global
07/10/2016
109,70 25% MSCI World + 75% ML Global
06/10/2016
109,73 25% MSCI World + 75% ML Global
05/10/2016
109,71 25% MSCI World + 75% ML Global
04/10/2016
110,33 25% MSCI World + 75% ML Global
03/10/2016
110,26 25% MSCI World + 75% ML Global
02/10/2016
110,51 25% MSCI World + 75% ML Global
01/10/2016
110,51 25% MSCI World + 75% ML Global
30/09/2016
110,51 25% MSCI World + 75% ML Global
29/09/2016
110,40 25% MSCI World + 75% ML Global
28/09/2016
110,82 25% MSCI World + 75% ML Global
27/09/2016
110,71 25% MSCI World + 75% ML Global
26/09/2016
110,01 25% MSCI World + 75% ML Global
25/09/2016
110,46 25% MSCI World + 75% ML Global
24/09/2016
110,46 25% MSCI World + 75% ML Global
23/09/2016
110,46 25% MSCI World + 75% ML Global
22/09/2016
110,47 25% MSCI World + 75% ML Global
21/09/2016
110,62 25% MSCI World + 75% ML Global
20/09/2016
109,93 25% MSCI World + 75% ML Global
19/09/2016
109,78 25% MSCI World + 75% ML Global
18/09/2016
109,55 25% MSCI World + 75% ML Global
17/09/2016
109,55 25% MSCI World + 75% ML Global
16/09/2016
109,55 25% MSCI World + 75% ML Global
15/09/2016
109,17 25% MSCI World + 75% ML Global
14/09/2016
109,01 25% MSCI World + 75% ML Global
13/09/2016
109,02 25% MSCI World + 75% ML Global
12/09/2016
109,75 25% MSCI World + 75% ML Global
11/09/2016
109,50 25% MSCI World + 75% ML Global
10/09/2016
109,50 25% MSCI World + 75% ML Global
09/09/2016
109,50 25% MSCI World + 75% ML Global
08/09/2016
110,21 25% MSCI World + 75% ML Global
07/09/2016
110,90 25% MSCI World + 75% ML Global
06/09/2016
110,93 25% MSCI World + 75% ML Global
05/09/2016
110,90 25% MSCI World + 75% ML Global
04/09/2016
110,50 25% MSCI World + 75% ML Global
03/09/2016
110,50 25% MSCI World + 75% ML Global
02/09/2016
110,50 25% MSCI World + 75% ML Global
01/09/2016
110,53 25% MSCI World + 75% ML Global
31/08/2016
110,78 25% MSCI World + 75% ML Global
30/08/2016
110,82 25% MSCI World + 75% ML Global
29/08/2016
110,87 25% MSCI World + 75% ML Global
28/08/2016
110,14 25% MSCI World + 75% ML Global
27/08/2016
110,14 25% MSCI World + 75% ML Global
26/08/2016
110,14 25% MSCI World + 75% ML Global
25/08/2016
110,23 25% MSCI World + 75% ML Global
24/08/2016
110,59 25% MSCI World + 75% ML Global
23/08/2016
110,22 25% MSCI World + 75% ML Global
22/08/2016
110,05 25% MSCI World + 75% ML Global
21/08/2016
109,89 25% MSCI World + 75% ML Global
20/08/2016
109,89 25% MSCI World + 75% ML Global
19/08/2016
109,89 25% MSCI World + 75% ML Global
18/08/2016
110,15 25% MSCI World + 75% ML Global
17/08/2016
110,26 25% MSCI World + 75% ML Global
16/08/2016
110,20 25% MSCI World + 75% ML Global
15/08/2016
110,97 25% MSCI World + 75% ML Global
14/08/2016
111,23 25% MSCI World + 75% ML Global
13/08/2016
111,23 25% MSCI World + 75% ML Global
12/08/2016
111,23 25% MSCI World + 75% ML Global
11/08/2016
111,05 25% MSCI World + 75% ML Global
10/08/2016
111,06 25% MSCI World + 75% ML Global
09/08/2016
111,31 25% MSCI World + 75% ML Global
08/08/2016
111,11 25% MSCI World + 75% ML Global
07/08/2016
111,00 25% MSCI World + 75% ML Global
06/08/2016
111,00 25% MSCI World + 75% ML Global
05/08/2016
111,00 25% MSCI World + 75% ML Global
04/08/2016
110,81 25% MSCI World + 75% ML Global
03/08/2016
110,19 25% MSCI World + 75% ML Global
02/08/2016
110,03 25% MSCI World + 75% ML Global
01/08/2016
110,57 25% MSCI World + 75% ML Global
31/07/2016
110,86 25% MSCI World + 75% ML Global
30/07/2016
110,85 25% MSCI World + 75% ML Global
29/07/2016
110,85 25% MSCI World + 75% ML Global
28/07/2016
110,74 25% MSCI World + 75% ML Global
27/07/2016
111,35 25% MSCI World + 75% ML Global
26/07/2016
111,28 25% MSCI World + 75% ML Global
25/07/2016
111,13 25% MSCI World + 75% ML Global
24/07/2016
111,02 25% MSCI World + 75% ML Global
23/07/2016
111,02 25% MSCI World + 75% ML Global
22/07/2016
111,02 25% MSCI World + 75% ML Global
21/07/2016
110,90 25% MSCI World + 75% ML Global
20/07/2016
110,83 25% MSCI World + 75% ML Global
19/07/2016
110,72 25% MSCI World + 75% ML Global
18/07/2016
110,52 25% MSCI World + 75% ML Global
17/07/2016
110,20 25% MSCI World + 75% ML Global
16/07/2016
110,20 25% MSCI World + 75% ML Global
15/07/2016
110,20 25% MSCI World + 75% ML Global
14/07/2016
110,32 25% MSCI World + 75% ML Global
13/07/2016
110,69 25% MSCI World + 75% ML Global
12/07/2016
110,53 25% MSCI World + 75% ML Global
11/07/2016
110,94 25% MSCI World + 75% ML Global
10/07/2016
111,14 25% MSCI World + 75% ML Global
09/07/2016
111,14 25% MSCI World + 75% ML Global
08/07/2016
111,14 25% MSCI World + 75% ML Global
07/07/2016
110,44 25% MSCI World + 75% ML Global
06/07/2016
110,40 25% MSCI World + 75% ML Global
05/07/2016
110,03 25% MSCI World + 75% ML Global
04/07/2016
109,82 25% MSCI World + 75% ML Global
03/07/2016
109,76 25% MSCI World + 75% ML Global
02/07/2016
109,76 25% MSCI World + 75% ML Global
01/07/2016
109,76 25% MSCI World + 75% ML Global
30/06/2016
109,69 25% MSCI World + 75% ML Global
29/06/2016
109,45 25% MSCI World + 75% ML Global
28/06/2016
109,05 25% MSCI World + 75% ML Global
27/06/2016
109,17 25% MSCI World + 75% ML Global
26/06/2016
108,59 25% MSCI World + 75% ML Global
25/06/2016
108,59 25% MSCI World + 75% ML Global
24/06/2016
108,59 25% MSCI World + 75% ML Global
23/06/2016
107,28 25% MSCI World + 75% ML Global
22/06/2016
107,68 25% MSCI World + 75% ML Global
21/06/2016
107,69 25% MSCI World + 75% ML Global
20/06/2016
107,30 25% MSCI World + 75% ML Global
19/06/2016
107,50 25% MSCI World + 75% ML Global
18/06/2016
107,50 25% MSCI World + 75% ML Global
17/06/2016
107,50 25% MSCI World + 75% ML Global
16/06/2016
108,29 25% MSCI World + 75% ML Global
15/06/2016
107,47 25% MSCI World + 75% ML Global
14/06/2016
107,45 25% MSCI World + 75% ML Global
13/06/2016
107,08 25% MSCI World + 75% ML Global
12/06/2016
107,25 25% MSCI World + 75% ML Global
11/06/2016
107,25 25% MSCI World + 75% ML Global
10/06/2016
107,25 25% MSCI World + 75% ML Global
09/06/2016
107,36 25% MSCI World + 75% ML Global
08/06/2016
106,97 25% MSCI World + 75% ML Global
07/06/2016
107,04 25% MSCI World + 75% ML Global
06/06/2016
106,70 25% MSCI World + 75% ML Global
05/06/2016
107,31 25% MSCI World + 75% ML Global
04/06/2016
107,31 25% MSCI World + 75% ML Global
03/06/2016
107,31 25% MSCI World + 75% ML Global
02/06/2016
107,50 25% MSCI World + 75% ML Global
01/06/2016
107,23 25% MSCI World + 75% ML Global
31/05/2016
107,38 25% MSCI World + 75% ML Global
30/05/2016
107,35 25% MSCI World + 75% ML Global
29/05/2016
107,49 25% MSCI World + 75% ML Global
28/05/2016
107,49 25% MSCI World + 75% ML Global
27/05/2016
107,49 25% MSCI World + 75% ML Global
26/05/2016
107,19 25% MSCI World + 75% ML Global
25/05/2016
107,17 25% MSCI World + 75% ML Global
24/05/2016
106,78 25% MSCI World + 75% ML Global
23/05/2016
106,16 25% MSCI World + 75% ML Global
22/05/2016
106,04 25% MSCI World + 75% ML Global
21/05/2016
106,04 25% MSCI World + 75% ML Global
20/05/2016
106,04 25% MSCI World + 75% ML Global
19/05/2016
105,99 25% MSCI World + 75% ML Global
18/05/2016
105,65 25% MSCI World + 75% ML Global
17/05/2016
105,62 25% MSCI World + 75% ML Global
16/05/2016
105,70 25% MSCI World + 75% ML Global
15/05/2016
105,66 25% MSCI World + 75% ML Global
14/05/2016
105,66 25% MSCI World + 75% ML Global
13/05/2016
105,66 25% MSCI World + 75% ML Global
12/05/2016
105,24 25% MSCI World + 75% ML Global
11/05/2016
105,19 25% MSCI World + 75% ML Global
10/05/2016
105,48 25% MSCI World + 75% ML Global
09/05/2016
105,16 25% MSCI World + 75% ML Global
08/05/2016
105,16 25% MSCI World + 75% ML Global
07/05/2016
105,16 25% MSCI World + 75% ML Global
06/05/2016
105,16 25% MSCI World + 75% ML Global
05/05/2016
105,15 25% MSCI World + 75% ML Global
04/05/2016
104,50 25% MSCI World + 75% ML Global
03/05/2016
104,59 25% MSCI World + 75% ML Global
02/05/2016
104,86 25% MSCI World + 75% ML Global
01/05/2016
105,25 25% MSCI World + 75% ML Global
30/04/2016
105,25 25% MSCI World + 75% ML Global
29/04/2016
105,24 25% MSCI World + 75% ML Global
28/04/2016
105,93 25% MSCI World + 75% ML Global
27/04/2016
105,72 25% MSCI World + 75% ML Global
26/04/2016
105,71 25% MSCI World + 75% ML Global
25/04/2016
105,95 25% MSCI World + 75% ML Global
24/04/2016
106,19 25% MSCI World + 75% ML Global
23/04/2016
106,19 25% MSCI World + 75% ML Global
22/04/2016
106,19 25% MSCI World + 75% ML Global
21/04/2016
106,06 25% MSCI World + 75% ML Global
20/04/2016
106,03 25% MSCI World + 75% ML Global
19/04/2016
105,88 25% MSCI World + 75% ML Global
18/04/2016
105,96 25% MSCI World + 75% ML Global
17/04/2016
106,11 25% MSCI World + 75% ML Global
16/04/2016
106,11 25% MSCI World + 75% ML Global
15/04/2016
106,11 25% MSCI World + 75% ML Global
14/04/2016
106,21 25% MSCI World + 75% ML Global
13/04/2016
105,95 25% MSCI World + 75% ML Global
12/04/2016
104,88 25% MSCI World + 75% ML Global
11/04/2016
104,58 25% MSCI World + 75% ML Global
10/04/2016
104,70 25% MSCI World + 75% ML Global
09/04/2016
104,70 25% MSCI World + 75% ML Global
08/04/2016
104,70 25% MSCI World + 75% ML Global
07/04/2016
104,72 25% MSCI World + 75% ML Global
06/04/2016
104,61 25% MSCI World + 75% ML Global
05/04/2016
104,32 25% MSCI World + 75% ML Global
04/04/2016
104,47 25% MSCI World + 75% ML Global
03/04/2016
104,28 25% MSCI World + 75% ML Global
02/04/2016
104,28 25% MSCI World + 75% ML Global
01/04/2016
104,28 25% MSCI World + 75% ML Global
31/03/2016
104,27 25% MSCI World + 75% ML Global
30/03/2016
104,64 25% MSCI World + 75% ML Global
29/03/2016
105,37 25% MSCI World + 75% ML Global
28/03/2016
104,98 25% MSCI World + 75% ML Global
27/03/2016
105,16 25% MSCI World + 75% ML Global
26/03/2016
105,16 25% MSCI World + 75% ML Global
25/03/2016
105,16 25% MSCI World + 75% ML Global
24/03/2016
105,13 25% MSCI World + 75% ML Global
23/03/2016
105,26 25% MSCI World + 75% ML Global
22/03/2016
105,13 25% MSCI World + 75% ML Global
21/03/2016
104,87 25% MSCI World + 75% ML Global
20/03/2016
104,86 25% MSCI World + 75% ML Global
19/03/2016
104,86 25% MSCI World + 75% ML Global
18/03/2016
104,86 25% MSCI World + 75% ML Global
17/03/2016
104,45 25% MSCI World + 75% ML Global
16/03/2016
105,28 25% MSCI World + 75% ML Global
15/03/2016
104,92 25% MSCI World + 75% ML Global
14/03/2016
105,06 25% MSCI World + 75% ML Global
13/03/2016
104,71 25% MSCI World + 75% ML Global
12/03/2016
104,71 25% MSCI World + 75% ML Global
11/03/2016
104,71 25% MSCI World + 75% ML Global
10/03/2016
104,84 25% MSCI World + 75% ML Global
09/03/2016
105,46 25% MSCI World + 75% ML Global
08/03/2016
105,36 25% MSCI World + 75% ML Global
07/03/2016
105,70 25% MSCI World + 75% ML Global
06/03/2016
105,46 25% MSCI World + 75% ML Global
05/03/2016
105,46 25% MSCI World + 75% ML Global
04/03/2016
105,46 25% MSCI World + 75% ML Global
03/03/2016
105,97 25% MSCI World + 75% ML Global
02/03/2016
106,30 25% MSCI World + 75% ML Global
01/03/2016
105,91 25% MSCI World + 75% ML Global
29/02/2016
105,60 25% MSCI World + 75% ML Global
28/02/2016
104,81 25% MSCI World + 75% ML Global
27/02/2016
104,81 25% MSCI World + 75% ML Global
26/02/2016
104,81 25% MSCI World + 75% ML Global
25/02/2016
104,47 25% MSCI World + 75% ML Global
24/02/2016
104,34 25% MSCI World + 75% ML Global
23/02/2016
104,21 25% MSCI World + 75% ML Global
22/02/2016
104,31 25% MSCI World + 75% ML Global
21/02/2016
103,36 25% MSCI World + 75% ML Global
20/02/2016
103,36 25% MSCI World + 75% ML Global
19/02/2016
103,36 25% MSCI World + 75% ML Global
18/02/2016
103,42 25% MSCI World + 75% ML Global
17/02/2016
102,83 25% MSCI World + 75% ML Global
16/02/2016
102,36 25% MSCI World + 75% ML Global
15/02/2016
102,05 25% MSCI World + 75% ML Global
14/02/2016
101,19 25% MSCI World + 75% ML Global
13/02/2016
101,19 25% MSCI World + 75% ML Global
12/02/2016
101,19 25% MSCI World + 75% ML Global
11/02/2016
100,64 25% MSCI World + 75% ML Global
10/02/2016
101,50 25% MSCI World + 75% ML Global
09/02/2016
100,97 25% MSCI World + 75% ML Global
08/02/2016
102,12 25% MSCI World + 75% ML Global
07/02/2016
101,99 25% MSCI World + 75% ML Global
06/02/2016
101,99 25% MSCI World + 75% ML Global
05/02/2016
101,99 25% MSCI World + 75% ML Global
04/02/2016
102,29 25% MSCI World + 75% ML Global
03/02/2016
103,31 25% MSCI World + 75% ML Global
02/02/2016
103,73 25% MSCI World + 75% ML Global
01/02/2016
104,05 25% MSCI World + 75% ML Global
31/01/2016
104,30 25% MSCI World + 75% ML Global
30/01/2016
104,29 25% MSCI World + 75% ML Global
29/01/2016
104,29 25% MSCI World + 75% ML Global
28/01/2016
103,18 25% MSCI World + 75% ML Global
27/01/2016
103,46 25% MSCI World + 75% ML Global
26/01/2016
103,81 25% MSCI World + 75% ML Global
25/01/2016
103,55 25% MSCI World + 75% ML Global
24/01/2016
103,85 25% MSCI World + 75% ML Global
23/01/2016
103,85 25% MSCI World + 75% ML Global
22/01/2016
103,85 25% MSCI World + 75% ML Global
21/01/2016
103,08 25% MSCI World + 75% ML Global
20/01/2016
102,65 25% MSCI World + 75% ML Global
19/01/2016
102,97 25% MSCI World + 75% ML Global
18/01/2016
103,04 25% MSCI World + 75% ML Global
17/01/2016
102,77 25% MSCI World + 75% ML Global
16/01/2016
102,77 25% MSCI World + 75% ML Global
15/01/2016
102,77 25% MSCI World + 75% ML Global
14/01/2016
103,66 25% MSCI World + 75% ML Global
13/01/2016
103,85 25% MSCI World + 75% ML Global
12/01/2016
104,12 25% MSCI World + 75% ML Global
11/01/2016
103,78 25% MSCI World + 75% ML Global
10/01/2016
103,66 25% MSCI World + 75% ML Global
09/01/2016
103,66 25% MSCI World + 75% ML Global
08/01/2016
103,66 25% MSCI World + 75% ML Global
07/01/2016
104,18 25% MSCI World + 75% ML Global
06/01/2016
105,47 25% MSCI World + 75% ML Global
05/01/2016
105,71 25% MSCI World + 75% ML Global
04/01/2016
104,87 25% MSCI World + 75% ML Global
03/01/2016
104,85 25% MSCI World + 75% ML Global
02/01/2016
104,85 25% MSCI World + 75% ML Global
01/01/2016
104,85 25% MSCI World + 75% ML Global
31/12/2015
104,85 25% MSCI World + 75% ML Global
30/12/2015
104,62 25% MSCI World + 75% ML Global
29/12/2015
104,75 25% MSCI World + 75% ML Global
28/12/2015
104,33 25% MSCI World + 75% ML Global
27/12/2015
104,43 25% MSCI World + 75% ML Global
26/12/2015
104,43 25% MSCI World + 75% ML Global
25/12/2015
104,43 25% MSCI World + 75% ML Global
24/12/2015
104,44 25% MSCI World + 75% ML Global
23/12/2015
104,75 25% MSCI World + 75% ML Global
22/12/2015
103,95 25% MSCI World + 75% ML Global
21/12/2015
104,38 25% MSCI World + 75% ML Global
20/12/2015
104,75 25% MSCI World + 75% ML Global
19/12/2015
104,75 25% MSCI World + 75% ML Global
18/12/2015
104,75 25% MSCI World + 75% ML Global
17/12/2015
104,84 25% MSCI World + 75% ML Global
16/12/2015
104,19 25% MSCI World + 75% ML Global
15/12/2015
103,91 25% MSCI World + 75% ML Global
14/12/2015
103,44 25% MSCI World + 75% ML Global
13/12/2015
104,00 25% MSCI World + 75% ML Global
12/12/2015
104,00 25% MSCI World + 75% ML Global
11/12/2015
104,00 25% MSCI World + 75% ML Global
10/12/2015
104,50 25% MSCI World + 75% ML Global
09/12/2015
104,36 25% MSCI World + 75% ML Global
08/12/2015
104,96 25% MSCI World + 75% ML Global
07/12/2015
105,49 25% MSCI World + 75% ML Global
06/12/2015
104,99 25% MSCI World + 75% ML Global
05/12/2015
104,99 25% MSCI World + 75% ML Global
04/12/2015
104,99 25% MSCI World + 75% ML Global
03/12/2015
105,41 25% MSCI World + 75% ML Global
02/12/2015
107,92 25% MSCI World + 75% ML Global
01/12/2015
108,06 25% MSCI World + 75% ML Global
30/11/2015
107,91 25% MSCI World + 75% ML Global
29/11/2015
107,85 25% MSCI World + 75% ML Global
28/11/2015
107,85 25% MSCI World + 75% ML Global
27/11/2015
107,85 25% MSCI World + 75% ML Global
26/11/2015
107,70 25% MSCI World + 75% ML Global
25/11/2015
107,68 25% MSCI World + 75% ML Global
24/11/2015
107,23 25% MSCI World + 75% ML Global
23/11/2015
107,36 25% MSCI World + 75% ML Global
22/11/2015
107,08 25% MSCI World + 75% ML Global
21/11/2015
107,08 25% MSCI World + 75% ML Global
20/11/2015
107,08 25% MSCI World + 75% ML Global
19/11/2015
106,71 25% MSCI World + 75% ML Global
18/11/2015
106,89 25% MSCI World + 75% ML Global
17/11/2015
106,59 25% MSCI World + 75% ML Global
16/11/2015
105,93 25% MSCI World + 75% ML Global
15/11/2015
105,51 25% MSCI World + 75% ML Global
14/11/2015
105,51 25% MSCI World + 75% ML Global
13/11/2015
105,51 25% MSCI World + 75% ML Global
12/11/2015
105,61 25% MSCI World + 75% ML Global
11/11/2015
106,09 25% MSCI World + 75% ML Global
10/11/2015
106,19 25% MSCI World + 75% ML Global
09/11/2015
105,62 25% MSCI World + 75% ML Global
08/11/2015
105,67 25% MSCI World + 75% ML Global
07/11/2015
105,67 25% MSCI World + 75% ML Global
06/11/2015
105,67 25% MSCI World + 75% ML Global
05/11/2015
105,57 25% MSCI World + 75% ML Global
04/11/2015
105,58 25% MSCI World + 75% ML Global
03/11/2015
105,14 25% MSCI World + 75% ML Global
02/11/2015
104,67 25% MSCI World + 75% ML Global
01/11/2015
104,62 25% MSCI World + 75% ML Global
31/10/2015
104,62 25% MSCI World + 75% ML Global
30/10/2015
104,61 25% MSCI World + 75% ML Global
29/10/2015
105,13 25% MSCI World + 75% ML Global
28/10/2015
104,68 25% MSCI World + 75% ML Global
27/10/2015
104,66 25% MSCI World + 75% ML Global
26/10/2015
104,75 25% MSCI World + 75% ML Global
25/10/2015
104,57 25% MSCI World + 75% ML Global
24/10/2015
104,57 25% MSCI World + 75% ML Global
23/10/2015
104,57 25% MSCI World + 75% ML Global
22/10/2015
103,30 25% MSCI World + 75% ML Global
21/10/2015
101,86 25% MSCI World + 75% ML Global
20/10/2015
101,83 25% MSCI World + 75% ML Global
19/10/2015
102,30 25% MSCI World + 75% ML Global
18/10/2015
102,02 25% MSCI World + 75% ML Global
17/10/2015
102,02 25% MSCI World + 75% ML Global
16/10/2015
102,02 25% MSCI World + 75% ML Global
15/10/2015
101,74 25% MSCI World + 75% ML Global
14/10/2015
101,19 25% MSCI World + 75% ML Global
13/10/2015
101,39 25% MSCI World + 75% ML Global
12/10/2015
101,57 25% MSCI World + 75% ML Global
11/10/2015
101,57 25% MSCI World + 75% ML Global
10/10/2015
101,57 25% MSCI World + 75% ML Global
09/10/2015
101,57 25% MSCI World + 75% ML Global
08/10/2015
102,05 25% MSCI World + 75% ML Global
07/10/2015
102,14 25% MSCI World + 75% ML Global
06/10/2015
101,87 25% MSCI World + 75% ML Global
05/10/2015
102,00 25% MSCI World + 75% ML Global
04/10/2015
101,62 25% MSCI World + 75% ML Global
03/10/2015
101,62 25% MSCI World + 75% ML Global
02/10/2015
101,62 25% MSCI World + 75% ML Global
01/10/2015
101,46 25% MSCI World + 75% ML Global
30/09/2015
101,33 25% MSCI World + 75% ML Global
29/09/2015
100,53 25% MSCI World + 75% ML Global
28/09/2015
100,77 25% MSCI World + 75% ML Global
27/09/2015
101,29 25% MSCI World + 75% ML Global
26/09/2015
101,29 25% MSCI World + 75% ML Global
25/09/2015
101,29 25% MSCI World + 75% ML Global
24/09/2015
100,74 25% MSCI World + 75% ML Global
23/09/2015
101,63 25% MSCI World + 75% ML Global
22/09/2015
101,88 25% MSCI World + 75% ML Global
21/09/2015
101,53 25% MSCI World + 75% ML Global
20/09/2015
100,58 25% MSCI World + 75% ML Global
19/09/2015
100,58 25% MSCI World + 75% ML Global
18/09/2015
100,58 25% MSCI World + 75% ML Global
17/09/2015
100,97 25% MSCI World + 75% ML Global
16/09/2015
101,14 25% MSCI World + 75% ML Global
15/09/2015
100,77 25% MSCI World + 75% ML Global
14/09/2015
100,83 25% MSCI World + 75% ML Global
13/09/2015
100,99 25% MSCI World + 75% ML Global
12/09/2015
100,99 25% MSCI World + 75% ML Global
11/09/2015
100,99 25% MSCI World + 75% ML Global
10/09/2015
101,36 25% MSCI World + 75% ML Global
09/09/2015
101,82 25% MSCI World + 75% ML Global
08/09/2015
101,75 25% MSCI World + 75% ML Global
07/09/2015
101,56 25% MSCI World + 75% ML Global
06/09/2015
101,76 25% MSCI World + 75% ML Global
05/09/2015
101,76 25% MSCI World + 75% ML Global
04/09/2015
101,76 25% MSCI World + 75% ML Global
03/09/2015
101,82 25% MSCI World + 75% ML Global
02/09/2015
100,84 25% MSCI World + 75% ML Global
01/09/2015
100,61 25% MSCI World + 75% ML Global
31/08/2015
101,49 25% MSCI World + 75% ML Global
30/08/2015
101,58 25% MSCI World + 75% ML Global
29/08/2015
101,58 25% MSCI World + 75% ML Global
28/08/2015
101,58 25% MSCI World + 75% ML Global
27/08/2015
101,49 25% MSCI World + 75% ML Global
26/08/2015
99,92 25% MSCI World + 75% ML Global
25/08/2015
99,20 25% MSCI World + 75% ML Global
24/08/2015
99,55 25% MSCI World + 75% ML Global
23/08/2015
101,39 25% MSCI World + 75% ML Global
22/08/2015
101,39 25% MSCI World + 75% ML Global
21/08/2015
101,39 25% MSCI World + 75% ML Global
20/08/2015
102,75 25% MSCI World + 75% ML Global
19/08/2015
104,04 25% MSCI World + 75% ML Global
18/08/2015
104,26 25% MSCI World + 75% ML Global
17/08/2015
104,12 25% MSCI World + 75% ML Global
16/08/2015
103,57 25% MSCI World + 75% ML Global
15/08/2015
103,57 25% MSCI World + 75% ML Global
14/08/2015
103,57 25% MSCI World + 75% ML Global
13/08/2015
103,61 25% MSCI World + 75% ML Global
12/08/2015
103,45 25% MSCI World + 75% ML Global
11/08/2015
104,35 25% MSCI World + 75% ML Global
10/08/2015
104,93 25% MSCI World + 75% ML Global
09/08/2015
105,05 25% MSCI World + 75% ML Global
08/08/2015
105,05 25% MSCI World + 75% ML Global
07/08/2015
105,05 25% MSCI World + 75% ML Global
06/08/2015
105,17 25% MSCI World + 75% ML Global
05/08/2015
105,50 25% MSCI World + 75% ML Global
04/08/2015
105,07 25% MSCI World + 75% ML Global
03/08/2015
105,17 25% MSCI World + 75% ML Global
02/08/2015
104,71 25% MSCI World + 75% ML Global
01/08/2015
104,71 25% MSCI World + 75% ML Global
31/07/2015
104,71 25% MSCI World + 75% ML Global
30/07/2015
105,08 25% MSCI World + 75% ML Global
29/07/2015
104,35 25% MSCI World + 75% ML Global
28/07/2015
104,18 25% MSCI World + 75% ML Global
27/07/2015
103,65 25% MSCI World + 75% ML Global
26/07/2015
104,67 25% MSCI World + 75% ML Global
25/07/2015
104,67 25% MSCI World + 75% ML Global
24/07/2015
104,67 25% MSCI World + 75% ML Global
23/07/2015
104,61 25% MSCI World + 75% ML Global
22/07/2015
105,30 25% MSCI World + 75% ML Global
21/07/2015
105,23 25% MSCI World + 75% ML Global
20/07/2015
105,64 25% MSCI World + 75% ML Global
19/07/2015
105,63 25% MSCI World + 75% ML Global
18/07/2015
105,63 25% MSCI World + 75% ML Global
17/07/2015
105,63 25% MSCI World + 75% ML Global
16/07/2015
105,31 25% MSCI World + 75% ML Global
15/07/2015
104,46 25% MSCI World + 75% ML Global
14/07/2015
104,08 25% MSCI World + 75% ML Global
13/07/2015
103,72 25% MSCI World + 75% ML Global
12/07/2015
102,40 25% MSCI World + 75% ML Global
11/07/2015
102,40 25% MSCI World + 75% ML Global
10/07/2015
102,40 25% MSCI World + 75% ML Global
09/07/2015
103,42 25% MSCI World + 75% ML Global
08/07/2015
103,50 25% MSCI World + 75% ML Global
07/07/2015
104,33 25% MSCI World + 75% ML Global
06/07/2015
103,43 25% MSCI World + 75% ML Global
05/07/2015
103,09 25% MSCI World + 75% ML Global
04/07/2015
103,09 25% MSCI World + 75% ML Global
03/07/2015
103,09 25% MSCI World + 75% ML Global
02/07/2015
103,06 25% MSCI World + 75% ML Global
01/07/2015
103,03 25% MSCI World + 75% ML Global
30/06/2015
102,76 25% MSCI World + 75% ML Global
29/06/2015
102,83 25% MSCI World + 75% ML Global
28/06/2015
102,82 25% MSCI World + 75% ML Global
27/06/2015
102,82 25% MSCI World + 75% ML Global
26/06/2015
102,82 25% MSCI World + 75% ML Global
25/06/2015
102,85 25% MSCI World + 75% ML Global
24/06/2015
102,92 25% MSCI World + 75% ML Global
23/06/2015
103,07 25% MSCI World + 75% ML Global
22/06/2015
101,87 25% MSCI World + 75% ML Global
21/06/2015
102,29 25% MSCI World + 75% ML Global
20/06/2015
102,29 25% MSCI World + 75% ML Global
19/06/2015
102,29 25% MSCI World + 75% ML Global
18/06/2015
101,56 25% MSCI World + 75% ML Global
17/06/2015
102,25 25% MSCI World + 75% ML Global
16/06/2015
102,45 25% MSCI World + 75% ML Global
15/06/2015
102,14 25% MSCI World + 75% ML Global
14/06/2015
102,29 25% MSCI World + 75% ML Global
13/06/2015
102,29 25% MSCI World + 75% ML Global
12/06/2015
102,29 25% MSCI World + 75% ML Global
11/06/2015
102,47 25% MSCI World + 75% ML Global
10/06/2015
101,81 25% MSCI World + 75% ML Global
09/06/2015
101,77 25% MSCI World + 75% ML Global
08/06/2015
102,19 25% MSCI World + 75% ML Global
07/06/2015
102,61 25% MSCI World + 75% ML Global
06/06/2015
102,61 25% MSCI World + 75% ML Global
05/06/2015
102,61 25% MSCI World + 75% ML Global
04/06/2015
102,10 25% MSCI World + 75% ML Global
03/06/2015
102,74 25% MSCI World + 75% ML Global
02/06/2015
103,98 25% MSCI World + 75% ML Global
01/06/2015
105,59 25% MSCI World + 75% ML Global
31/05/2015
105,48 25% MSCI World + 75% ML Global
30/05/2015
105,48 25% MSCI World + 75% ML Global
29/05/2015
105,48 25% MSCI World + 75% ML Global
28/05/2015
105,93 25% MSCI World + 75% ML Global
27/05/2015
106,33 25% MSCI World + 75% ML Global
26/05/2015
105,91 25% MSCI World + 75% ML Global
25/05/2015
105,46 25% MSCI World + 75% ML Global
24/05/2015
105,01 25% MSCI World + 75% ML Global
23/05/2015
105,01 25% MSCI World + 75% ML Global
22/05/2015
105,01 25% MSCI World + 75% ML Global
21/05/2015
104,81 25% MSCI World + 75% ML Global
20/05/2015
104,71 25% MSCI World + 75% ML Global
19/05/2015
104,48 25% MSCI World + 75% ML Global
18/05/2015
103,05 25% MSCI World + 75% ML Global
17/05/2015
103,05 25% MSCI World + 75% ML Global
16/05/2015
103,05 25% MSCI World + 75% ML Global
15/05/2015
103,05 25% MSCI World + 75% ML Global
14/05/2015
102,76 25% MSCI World + 75% ML Global
13/05/2015
103,10 25% MSCI World + 75% ML Global
12/05/2015
103,46 25% MSCI World + 75% ML Global
11/05/2015
104,37 25% MSCI World + 75% ML Global
10/05/2015
104,13 25% MSCI World + 75% ML Global
09/05/2015
104,13 25% MSCI World + 75% ML Global
08/05/2015
104,13 25% MSCI World + 75% ML Global
07/05/2015
103,09 25% MSCI World + 75% ML Global
06/05/2015
102,81 25% MSCI World + 75% ML Global
05/05/2015
104,04 25% MSCI World + 75% ML Global
04/05/2015
104,56 25% MSCI World + 75% ML Global
03/05/2015
104,15 25% MSCI World + 75% ML Global
02/05/2015
104,15 25% MSCI World + 75% ML Global
01/05/2015
104,15 25% MSCI World + 75% ML Global
30/04/2015
104,39 25% MSCI World + 75% ML Global
29/04/2015
105,70 25% MSCI World + 75% ML Global
28/04/2015
107,17 25% MSCI World + 75% ML Global
27/04/2015
107,96 25% MSCI World + 75% ML Global
26/04/2015
108,03 25% MSCI World + 75% ML Global
25/04/2015
108,03 25% MSCI World + 75% ML Global
24/04/2015
108,03 25% MSCI World + 75% ML Global
23/04/2015
108,21 25% MSCI World + 75% ML Global
22/04/2015
108,56 25% MSCI World + 75% ML Global
21/04/2015
108,66 25% MSCI World + 75% ML Global
20/04/2015
108,58 25% MSCI World + 75% ML Global
19/04/2015
108,20 25% MSCI World + 75% ML Global
18/04/2015
108,20 25% MSCI World + 75% ML Global
17/04/2015
108,20 25% MSCI World + 75% ML Global
16/04/2015
109,06 25% MSCI World + 75% ML Global
15/04/2015
109,79 25% MSCI World + 75% ML Global
14/04/2015
109,25 25% MSCI World + 75% ML Global
13/04/2015
109,53 25% MSCI World + 75% ML Global
12/04/2015
109,26 25% MSCI World + 75% ML Global
11/04/2015
109,26 25% MSCI World + 75% ML Global
10/04/2015
109,26 25% MSCI World + 75% ML Global
09/04/2015
108,30 25% MSCI World + 75% ML Global
08/04/2015
107,59 25% MSCI World + 75% ML Global
07/04/2015
107,12 25% MSCI World + 75% ML Global
06/04/2015
106,36 25% MSCI World + 75% ML Global
05/04/2015
106,82 25% MSCI World + 75% ML Global
04/04/2015
106,82 25% MSCI World + 75% ML Global
03/04/2015
106,82 25% MSCI World + 75% ML Global
02/04/2015
106,81 25% MSCI World + 75% ML Global
01/04/2015
107,60 25% MSCI World + 75% ML Global
31/03/2015
107,55 25% MSCI World + 75% ML Global
30/03/2015
106,96 25% MSCI World + 75% ML Global
29/03/2015
106,55 25% MSCI World + 75% ML Global
28/03/2015
106,55 25% MSCI World + 75% ML Global
27/03/2015
106,55 25% MSCI World + 75% ML Global
26/03/2015
106,04 25% MSCI World + 75% ML Global
25/03/2015
105,98 25% MSCI World + 75% ML Global
24/03/2015
106,74 25% MSCI World + 75% ML Global
23/03/2015
106,76 25% MSCI World + 75% ML Global
22/03/2015
107,71 25% MSCI World + 75% ML Global
21/03/2015
107,71 25% MSCI World + 75% ML Global
20/03/2015
107,71 25% MSCI World + 75% ML Global
19/03/2015
108,31 25% MSCI World + 75% ML Global
18/03/2015
108,37 25% MSCI World + 75% ML Global
17/03/2015
107,85 25% MSCI World + 75% ML Global
16/03/2015
108,25 25% MSCI World + 75% ML Global
15/03/2015
108,16 25% MSCI World + 75% ML Global
14/03/2015
108,16 25% MSCI World + 75% ML Global
13/03/2015
108,16 25% MSCI World + 75% ML Global
12/03/2015
107,76 25% MSCI World + 75% ML Global
11/03/2015
107,69 25% MSCI World + 75% ML Global
10/03/2015
106,50 25% MSCI World + 75% ML Global
09/03/2015
105,68 25% MSCI World + 75% ML Global
08/03/2015
105,24 25% MSCI World + 75% ML Global
07/03/2015
105,24 25% MSCI World + 75% ML Global
06/03/2015
105,24 25% MSCI World + 75% ML Global
05/03/2015
104,84 25% MSCI World + 75% ML Global
04/03/2015
104,45 25% MSCI World + 75% ML Global
03/03/2015
103,92 25% MSCI World + 75% ML Global
02/03/2015
103,92 25% MSCI World + 75% ML Global
01/03/2015
104,00 25% MSCI World + 75% ML Global
28/02/2015
104,00 25% MSCI World + 75% ML Global
27/02/2015
103,99 25% MSCI World + 75% ML Global
26/02/2015
103,84 25% MSCI World + 75% ML Global
25/02/2015
103,19 25% MSCI World + 75% ML Global
24/02/2015
103,11 25% MSCI World + 75% ML Global
23/02/2015
102,87 25% MSCI World + 75% ML Global
22/02/2015
102,60 25% MSCI World + 75% ML Global
21/02/2015
102,60 25% MSCI World + 75% ML Global
20/02/2015
102,60 25% MSCI World + 75% ML Global
19/02/2015
102,16 25% MSCI World + 75% ML Global
18/02/2015
102,35 25% MSCI World + 75% ML Global
17/02/2015
101,89 25% MSCI World + 75% ML Global
16/02/2015
102,09 25% MSCI World + 75% ML Global
15/02/2015
102,19 25% MSCI World + 75% ML Global
14/02/2015
102,19 25% MSCI World + 75% ML Global
13/02/2015
102,19 25% MSCI World + 75% ML Global
12/02/2015
102,32 25% MSCI World + 75% ML Global
11/02/2015
102,15 25% MSCI World + 75% ML Global
10/02/2015
102,28 25% MSCI World + 75% ML Global
09/02/2015
102,33 25% MSCI World + 75% ML Global
08/02/2015
101,98 25% MSCI World + 75% ML Global
07/02/2015
101,98 25% MSCI World + 75% ML Global
06/02/2015
101,98 25% MSCI World + 75% ML Global
05/02/2015
102,14 25% MSCI World + 75% ML Global
04/02/2015
101,85 25% MSCI World + 75% ML Global
03/02/2015
101,95 25% MSCI World + 75% ML Global
02/02/2015
102,59 25% MSCI World + 75% ML Global
01/02/2015
102,57 25% MSCI World + 75% ML Global
31/01/2015
102,57 25% MSCI World + 75% ML Global
30/01/2015
102,56 25% MSCI World + 75% ML Global
29/01/2015
102,27 25% MSCI World + 75% ML Global
28/01/2015
102,27 25% MSCI World + 75% ML Global
27/01/2015
102,17 25% MSCI World + 75% ML Global
26/01/2015
103,00 25% MSCI World + 75% ML Global
25/01/2015
103,14 25% MSCI World + 75% ML Global
24/01/2015
103,14 25% MSCI World + 75% ML Global
23/01/2015
103,14 25% MSCI World + 75% ML Global
22/01/2015
101,15 25% MSCI World + 75% ML Global
21/01/2015
100,25 25% MSCI World + 75% ML Global
20/01/2015
100,32 25% MSCI World + 75% ML Global
19/01/2015
100,00 Alloc Flexible Prudent Monde
23/06/2017
104,24 Alloc Flexible Prudent Monde
22/06/2017
104,29 Alloc Flexible Prudent Monde
21/06/2017
104,31 Alloc Flexible Prudent Monde
20/06/2017
104,36 Alloc Flexible Prudent Monde
19/06/2017
104,34 Alloc Flexible Prudent Monde
18/06/2017
104,18 Alloc Flexible Prudent Monde
17/06/2017
104,18 Alloc Flexible Prudent Monde
16/06/2017
104,18 Alloc Flexible Prudent Monde
15/06/2017
104,20 Alloc Flexible Prudent Monde
14/06/2017
104,27 Alloc Flexible Prudent Monde
13/06/2017
104,24 Alloc Flexible Prudent Monde
12/06/2017
104,19 Alloc Flexible Prudent Monde
11/06/2017
104,29 Alloc Flexible Prudent Monde
10/06/2017
104,29 Alloc Flexible Prudent Monde
09/06/2017
104,29 Alloc Flexible Prudent Monde
08/06/2017
104,21 Alloc Flexible Prudent Monde
07/06/2017
104,19 Alloc Flexible Prudent Monde
06/06/2017
104,21 Alloc Flexible Prudent Monde
05/06/2017
104,24 Alloc Flexible Prudent Monde
04/06/2017
104,24 Alloc Flexible Prudent Monde
03/06/2017
104,24 Alloc Flexible Prudent Monde
02/06/2017
104,24 Alloc Flexible Prudent Monde
01/06/2017
104,10 Alloc Flexible Prudent Monde
31/05/2017
104,01 Alloc Flexible Prudent Monde
30/05/2017
104,10 Alloc Flexible Prudent Monde
29/05/2017
104,12 Alloc Flexible Prudent Monde
28/05/2017
104,10 Alloc Flexible Prudent Monde
27/05/2017
104,10 Alloc Flexible Prudent Monde
26/05/2017
104,10 Alloc Flexible Prudent Monde
25/05/2017
103,98 Alloc Flexible Prudent Monde
24/05/2017
103,97 Alloc Flexible Prudent Monde
23/05/2017
103,90 Alloc Flexible Prudent Monde
22/05/2017
103,81 Alloc Flexible Prudent Monde
21/05/2017
103,78 Alloc Flexible Prudent Monde
20/05/2017
103,79 Alloc Flexible Prudent Monde
19/05/2017
103,79 Alloc Flexible Prudent Monde
18/05/2017
103,81 Alloc Flexible Prudent Monde
17/05/2017
104,04 Alloc Flexible Prudent Monde
16/05/2017
104,25 Alloc Flexible Prudent Monde
15/05/2017
104,25 Alloc Flexible Prudent Monde
14/05/2017
104,23 Alloc Flexible Prudent Monde
13/05/2017
104,23 Alloc Flexible Prudent Monde
12/05/2017
104,23 Alloc Flexible Prudent Monde
11/05/2017
104,17 Alloc Flexible Prudent Monde
10/05/2017
104,17 Alloc Flexible Prudent Monde
09/05/2017
104,09 Alloc Flexible Prudent Monde
08/05/2017
103,95 Alloc Flexible Prudent Monde
07/05/2017
103,92 Alloc Flexible Prudent Monde
06/05/2017
103,92 Alloc Flexible Prudent Monde
05/05/2017
103,92 Alloc Flexible Prudent Monde
04/05/2017
103,81 Alloc Flexible Prudent Monde
03/05/2017
103,78 Alloc Flexible Prudent Monde
02/05/2017
103,76 Alloc Flexible Prudent Monde
01/05/2017
103,63 Alloc Flexible Prudent Monde
30/04/2017
103,62 Alloc Flexible Prudent Monde
29/04/2017
103,62 Alloc Flexible Prudent Monde
28/04/2017
103,62 Alloc Flexible Prudent Monde
27/04/2017
103,56 Alloc Flexible Prudent Monde
26/04/2017
103,53 Alloc Flexible Prudent Monde
25/04/2017
103,43 Alloc Flexible Prudent Monde
24/04/2017
103,28 Alloc Flexible Prudent Monde
23/04/2017
103,09 Alloc Flexible Prudent Monde
22/04/2017
103,09 Alloc Flexible Prudent Monde
21/04/2017
103,09 Alloc Flexible Prudent Monde
20/04/2017
103,01 Alloc Flexible Prudent Monde
19/04/2017
103,00 Alloc Flexible Prudent Monde
18/04/2017
103,06 Alloc Flexible Prudent Monde
17/04/2017
103,23 Alloc Flexible Prudent Monde
16/04/2017
103,23 Alloc Flexible Prudent Monde
15/04/2017
103,23 Alloc Flexible Prudent Monde
14/04/2017
103,23 Alloc Flexible Prudent Monde
13/04/2017
103,23 Alloc Flexible Prudent Monde
12/04/2017
103,29 Alloc Flexible Prudent Monde
11/04/2017
103,29 Alloc Flexible Prudent Monde
10/04/2017
103,32 Alloc Flexible Prudent Monde
09/04/2017
103,29 Alloc Flexible Prudent Monde
08/04/2017
103,29 Alloc Flexible Prudent Monde
07/04/2017
103,29 Alloc Flexible Prudent Monde
06/04/2017
103,22 Alloc Flexible Prudent Monde
05/04/2017
103,21 Alloc Flexible Prudent Monde
04/04/2017
103,20 Alloc Flexible Prudent Monde
03/04/2017
103,17 Alloc Flexible Prudent Monde
02/04/2017
103,14 Alloc Flexible Prudent Monde
01/04/2017
103,14 Alloc Flexible Prudent Monde
31/03/2017
103,14 Alloc Flexible Prudent Monde
30/03/2017
103,04 Alloc Flexible Prudent Monde
29/03/2017
102,94 Alloc Flexible Prudent Monde
28/03/2017
102,76 Alloc Flexible Prudent Monde
27/03/2017
102,65 Alloc Flexible Prudent Monde
26/03/2017
102,75 Alloc Flexible Prudent Monde
25/03/2017
102,75 Alloc Flexible Prudent Monde
24/03/2017
102,75 Alloc Flexible Prudent Monde
23/03/2017
102,71 Alloc Flexible Prudent Monde
22/03/2017
102,65 Alloc Flexible Prudent Monde
21/03/2017
102,74 Alloc Flexible Prudent Monde
20/03/2017
102,85 Alloc Flexible Prudent Monde
19/03/2017
102,84 Alloc Flexible Prudent Monde
18/03/2017
102,84 Alloc Flexible Prudent Monde
17/03/2017
102,84 Alloc Flexible Prudent Monde
16/03/2017
102,76 Alloc Flexible Prudent Monde
15/03/2017
102,69 Alloc Flexible Prudent Monde
14/03/2017
102,58 Alloc Flexible Prudent Monde
13/03/2017
102,63 Alloc Flexible Prudent Monde
12/03/2017
102,61 Alloc Flexible Prudent Monde
11/03/2017
102,61 Alloc Flexible Prudent Monde
10/03/2017
102,61 Alloc Flexible Prudent Monde
09/03/2017
102,68 Alloc Flexible Prudent Monde
08/03/2017
102,78 Alloc Flexible Prudent Monde
07/03/2017
102,84 Alloc Flexible Prudent Monde
06/03/2017
102,88 Alloc Flexible Prudent Monde
05/03/2017
102,98 Alloc Flexible Prudent Monde
04/03/2017
102,98 Alloc Flexible Prudent Monde
03/03/2017
102,98 Alloc Flexible Prudent Monde
02/03/2017
102,98 Alloc Flexible Prudent Monde
01/03/2017
102,92 Alloc Flexible Prudent Monde
28/02/2017
102,70 Alloc Flexible Prudent Monde
27/02/2017
102,71 Alloc Flexible Prudent Monde
26/02/2017
102,74 Alloc Flexible Prudent Monde
25/02/2017
102,74 Alloc Flexible Prudent Monde
24/02/2017
102,74 Alloc Flexible Prudent Monde
23/02/2017
102,80 Alloc Flexible Prudent Monde
22/02/2017
102,82 Alloc Flexible Prudent Monde
21/02/2017
102,76 Alloc Flexible Prudent Monde
20/02/2017
102,63 Alloc Flexible Prudent Monde
19/02/2017
102,59 Alloc Flexible Prudent Monde
18/02/2017
102,59 Alloc Flexible Prudent Monde
17/02/2017
102,59 Alloc Flexible Prudent Monde
16/02/2017
102,58 Alloc Flexible Prudent Monde
15/02/2017
102,61 Alloc Flexible Prudent Monde
14/02/2017
102,51 Alloc Flexible Prudent Monde
13/02/2017
102,40 Alloc Flexible Prudent Monde
12/02/2017
102,26 Alloc Flexible Prudent Monde
11/02/2017
102,25 Alloc Flexible Prudent Monde
10/02/2017
102,25 Alloc Flexible Prudent Monde
09/02/2017
102,10 Alloc Flexible Prudent Monde
08/02/2017
101,97 Alloc Flexible Prudent Monde
07/02/2017
101,93 Alloc Flexible Prudent Monde
06/02/2017
101,91 Alloc Flexible Prudent Monde
05/02/2017
101,92 Alloc Flexible Prudent Monde
04/02/2017
101,92 Alloc Flexible Prudent Monde
03/02/2017
101,92 Alloc Flexible Prudent Monde
02/02/2017
101,79 Alloc Flexible Prudent Monde
01/02/2017
101,77 Alloc Flexible Prudent Monde
31/01/2017
101,73 Alloc Flexible Prudent Monde
30/01/2017
101,96 Alloc Flexible Prudent Monde
29/01/2017
102,10 Alloc Flexible Prudent Monde
28/01/2017
102,11 Alloc Flexible Prudent Monde
27/01/2017
102,11 Alloc Flexible Prudent Monde
26/01/2017
102,09 Alloc Flexible Prudent Monde
25/01/2017
102,00 Alloc Flexible Prudent Monde
24/01/2017
101,86 Alloc Flexible Prudent Monde
23/01/2017
101,83 Alloc Flexible Prudent Monde
22/01/2017
101,90 Alloc Flexible Prudent Monde
21/01/2017
101,90 Alloc Flexible Prudent Monde
20/01/2017
101,90 Alloc Flexible Prudent Monde
19/01/2017
101,95 Alloc Flexible Prudent Monde
18/01/2017
101,93 Alloc Flexible Prudent Monde
17/01/2017
101,97 Alloc Flexible Prudent Monde
16/01/2017
102,08 Alloc Flexible Prudent Monde
15/01/2017
102,09 Alloc Flexible Prudent Monde
14/01/2017
102,09 Alloc Flexible Prudent Monde
13/01/2017
102,09 Alloc Flexible Prudent Monde
12/01/2017
102,03 Alloc Flexible Prudent Monde
11/01/2017
102,18 Alloc Flexible Prudent Monde
10/01/2017
102,06 Alloc Flexible Prudent Monde
09/01/2017
102,09 Alloc Flexible Prudent Monde
08/01/2017
102,09 Alloc Flexible Prudent Monde
07/01/2017
102,09 Alloc Flexible Prudent Monde
06/01/2017
102,09 Alloc Flexible Prudent Monde
05/01/2017
102,04 Alloc Flexible Prudent Monde
04/01/2017
102,08 Alloc Flexible Prudent Monde
03/01/2017
102,03 Alloc Flexible Prudent Monde
02/01/2017
101,83 Alloc Flexible Prudent Monde
01/01/2017
101,75 Alloc Flexible Prudent Monde
31/12/2016
101,75 Alloc Flexible Prudent Monde
30/12/2016
101,75 Alloc Flexible Prudent Monde
29/12/2016
101,79 Alloc Flexible Prudent Monde
28/12/2016
101,85 Alloc Flexible Prudent Monde
27/12/2016
101,78 Alloc Flexible Prudent Monde
26/12/2016
101,73 Alloc Flexible Prudent Monde
25/12/2016
101,73 Alloc Flexible Prudent Monde
24/12/2016
101,73 Alloc Flexible Prudent Monde
23/12/2016
101,73 Alloc Flexible Prudent Monde
22/12/2016
101,69 Alloc Flexible Prudent Monde
21/12/2016
101,75 Alloc Flexible Prudent Monde
20/12/2016
101,77 Alloc Flexible Prudent Monde
19/12/2016
101,63 Alloc Flexible Prudent Monde
18/12/2016
101,59 Alloc Flexible Prudent Monde
17/12/2016
101,59 Alloc Flexible Prudent Monde
16/12/2016
101,59 Alloc Flexible Prudent Monde
15/12/2016
101,51 Alloc Flexible Prudent Monde
14/12/2016
101,33 Alloc Flexible Prudent Monde
13/12/2016
101,36 Alloc Flexible Prudent Monde
12/12/2016
101,19 Alloc Flexible Prudent Monde
11/12/2016
101,21 Alloc Flexible Prudent Monde
10/12/2016
101,21 Alloc Flexible Prudent Monde
09/12/2016
101,21 Alloc Flexible Prudent Monde
08/12/2016
100,83 Alloc Flexible Prudent Monde
07/12/2016
100,55 Alloc Flexible Prudent Monde
06/12/2016
100,32 Alloc Flexible Prudent Monde
05/12/2016
100,14 Alloc Flexible Prudent Monde
04/12/2016
100,14 Alloc Flexible Prudent Monde
03/12/2016
100,15 Alloc Flexible Prudent Monde
02/12/2016
100,15 Alloc Flexible Prudent Monde
01/12/2016
100,28 Alloc Flexible Prudent Monde
30/11/2016
100,39 Alloc Flexible Prudent Monde
29/11/2016
100,34 Alloc Flexible Prudent Monde
28/11/2016
100,33 Alloc Flexible Prudent Monde
27/11/2016
100,36 Alloc Flexible Prudent Monde
26/11/2016
100,36 Alloc Flexible Prudent Monde
25/11/2016
100,36 Alloc Flexible Prudent Monde
24/11/2016
100,32 Alloc Flexible Prudent Monde
23/11/2016
100,31 Alloc Flexible Prudent Monde
22/11/2016
100,29 Alloc Flexible Prudent Monde
21/11/2016
100,16 Alloc Flexible Prudent Monde
20/11/2016
100,15 Alloc Flexible Prudent Monde
19/11/2016
100,15 Alloc Flexible Prudent Monde
18/11/2016
100,15 Alloc Flexible Prudent Monde
17/11/2016
100,14 Alloc Flexible Prudent Monde
16/11/2016
100,09 Alloc Flexible Prudent Monde
15/11/2016
100,05 Alloc Flexible Prudent Monde
14/11/2016
100,01 Alloc Flexible Prudent Monde
13/11/2016
100,20 Alloc Flexible Prudent Monde
12/11/2016
100,20 Alloc Flexible Prudent Monde
11/11/2016
100,20 Alloc Flexible Prudent Monde
10/11/2016
100,26 Alloc Flexible Prudent Monde
09/11/2016
100,28 Alloc Flexible Prudent Monde
08/11/2016
100,26 Alloc Flexible Prudent Monde
07/11/2016
100,15 Alloc Flexible Prudent Monde
06/11/2016
99,94 Alloc Flexible Prudent Monde
05/11/2016
99,94 Alloc Flexible Prudent Monde
04/11/2016
99,94 Alloc Flexible Prudent Monde
03/11/2016
100,20 Alloc Flexible Prudent Monde
02/11/2016
100,35 Alloc Flexible Prudent Monde
01/11/2016
100,76 Alloc Flexible Prudent Monde
31/10/2016
100,79 Alloc Flexible Prudent Monde
30/10/2016
100,89 Alloc Flexible Prudent Monde
29/10/2016
100,90 Alloc Flexible Prudent Monde
28/10/2016
100,90 Alloc Flexible Prudent Monde
27/10/2016
101,02 Alloc Flexible Prudent Monde
26/10/2016
101,13 Alloc Flexible Prudent Monde
25/10/2016
101,27 Alloc Flexible Prudent Monde
24/10/2016
101,27 Alloc Flexible Prudent Monde
23/10/2016
101,21 Alloc Flexible Prudent Monde
22/10/2016
101,21 Alloc Flexible Prudent Monde
21/10/2016
101,21 Alloc Flexible Prudent Monde
20/10/2016
101,08 Alloc Flexible Prudent Monde
19/10/2016
100,99 Alloc Flexible Prudent Monde
18/10/2016
100,85 Alloc Flexible Prudent Monde
17/10/2016
100,68 Alloc Flexible Prudent Monde
16/10/2016
100,70 Alloc Flexible Prudent Monde
15/10/2016
100,69 Alloc Flexible Prudent Monde
14/10/2016
100,69 Alloc Flexible Prudent Monde
13/10/2016
100,61 Alloc Flexible Prudent Monde
12/10/2016
100,72 Alloc Flexible Prudent Monde
11/10/2016
100,76 Alloc Flexible Prudent Monde
10/10/2016
100,75 Alloc Flexible Prudent Monde
09/10/2016
100,72 Alloc Flexible Prudent Monde
08/10/2016
100,73 Alloc Flexible Prudent Monde
07/10/2016
100,73 Alloc Flexible Prudent Monde
06/10/2016
100,83 Alloc Flexible Prudent Monde
05/10/2016
100,86 Alloc Flexible Prudent Monde
04/10/2016
100,95 Alloc Flexible Prudent Monde
03/10/2016
100,88 Alloc Flexible Prudent Monde
02/10/2016
100,89 Alloc Flexible Prudent Monde
01/10/2016
100,89 Alloc Flexible Prudent Monde
30/09/2016
100,89 Alloc Flexible Prudent Monde
29/09/2016
100,95 Alloc Flexible Prudent Monde
28/09/2016
100,97 Alloc Flexible Prudent Monde
27/09/2016
100,87 Alloc Flexible Prudent Monde
26/09/2016
100,87 Alloc Flexible Prudent Monde
25/09/2016
101,06 Alloc Flexible Prudent Monde
24/09/2016
101,05 Alloc Flexible Prudent Monde
23/09/2016
101,05 Alloc Flexible Prudent Monde
22/09/2016
100,95 Alloc Flexible Prudent Monde
21/09/2016
100,73 Alloc Flexible Prudent Monde
20/09/2016
100,58 Alloc Flexible Prudent Monde
19/09/2016
100,53 Alloc Flexible Prudent Monde
18/09/2016
100,44 Alloc Flexible Prudent Monde
17/09/2016
100,44 Alloc Flexible Prudent Monde
16/09/2016
100,44 Alloc Flexible Prudent Monde
15/09/2016
100,51 Alloc Flexible Prudent Monde
14/09/2016
100,50 Alloc Flexible Prudent Monde
13/09/2016
100,61 Alloc Flexible Prudent Monde
12/09/2016
100,81 Alloc Flexible Prudent Monde
11/09/2016
101,10 Alloc Flexible Prudent Monde
10/09/2016
101,10 Alloc Flexible Prudent Monde
09/09/2016
101,10 Alloc Flexible Prudent Monde
08/09/2016
101,37 Alloc Flexible Prudent Monde
07/09/2016
101,44 Alloc Flexible Prudent Monde
06/09/2016
101,37 Alloc Flexible Prudent Monde
05/09/2016
101,30 Alloc Flexible Prudent Monde
04/09/2016
101,19 Alloc Flexible Prudent Monde
03/09/2016
101,18 Alloc Flexible Prudent Monde
02/09/2016
101,18 Alloc Flexible Prudent Monde
01/09/2016
101,01 Alloc Flexible Prudent Monde
31/08/2016
101,06 Alloc Flexible Prudent Monde
30/08/2016
101,07 Alloc Flexible Prudent Monde
29/08/2016
100,98 Alloc Flexible Prudent Monde
28/08/2016
100,92 Alloc Flexible Prudent Monde
27/08/2016
100,92 Alloc Flexible Prudent Monde
26/08/2016
100,92 Alloc Flexible Prudent Monde
25/08/2016
100,90 Alloc Flexible Prudent Monde
24/08/2016
100,98 Alloc Flexible Prudent Monde
23/08/2016
100,93 Alloc Flexible Prudent Monde
22/08/2016
100,82 Alloc Flexible Prudent Monde
21/08/2016
100,83 Alloc Flexible Prudent Monde
20/08/2016
100,83 Alloc Flexible Prudent Monde
19/08/2016
100,83 Alloc Flexible Prudent Monde
18/08/2016
100,97 Alloc Flexible Prudent Monde
17/08/2016
100,96 Alloc Flexible Prudent Monde
16/08/2016
101,07 Alloc Flexible Prudent Monde
15/08/2016
101,23 Alloc Flexible Prudent Monde
14/08/2016
101,24 Alloc Flexible Prudent Monde
13/08/2016
101,24 Alloc Flexible Prudent Monde
12/08/2016
101,24 Alloc Flexible Prudent Monde
11/08/2016
101,11 Alloc Flexible Prudent Monde
10/08/2016
101,01 Alloc Flexible Prudent Monde
09/08/2016
100,99 Alloc Flexible Prudent Monde
08/08/2016
100,85 Alloc Flexible Prudent Monde
07/08/2016
100,72 Alloc Flexible Prudent Monde
06/08/2016
100,72 Alloc Flexible Prudent Monde
05/08/2016
100,72 Alloc Flexible Prudent Monde
04/08/2016
100,51 Alloc Flexible Prudent Monde
03/08/2016
100,36 Alloc Flexible Prudent Monde
02/08/2016
100,43 Alloc Flexible Prudent Monde
01/08/2016
100,68 Alloc Flexible Prudent Monde
31/07/2016
100,70 Alloc Flexible Prudent Monde
30/07/2016
100,70 Alloc Flexible Prudent Monde
29/07/2016
100,70 Alloc Flexible Prudent Monde
28/07/2016
100,65 Alloc Flexible Prudent Monde
27/07/2016
100,73 Alloc Flexible Prudent Monde
26/07/2016
100,64 Alloc Flexible Prudent Monde
25/07/2016
100,61 Alloc Flexible Prudent Monde
24/07/2016
100,58 Alloc Flexible Prudent Monde
23/07/2016
100,58 Alloc Flexible Prudent Monde
22/07/2016
100,58 Alloc Flexible Prudent Monde
21/07/2016
100,51 Alloc Flexible Prudent Monde
20/07/2016
100,46 Alloc Flexible Prudent Monde
19/07/2016
100,36 Alloc Flexible Prudent Monde
18/07/2016
100,32 Alloc Flexible Prudent Monde
17/07/2016
100,28 Alloc Flexible Prudent Monde
16/07/2016
100,28 Alloc Flexible Prudent Monde
15/07/2016
100,28 Alloc Flexible Prudent Monde
14/07/2016
100,10 Alloc Flexible Prudent Monde
13/07/2016
100,07 Alloc Flexible Prudent Monde
12/07/2016
99,99 Alloc Flexible Prudent Monde
11/07/2016
99,79 Alloc Flexible Prudent Monde
10/07/2016
99,54 Alloc Flexible Prudent Monde
09/07/2016
99,54 Alloc Flexible Prudent Monde
08/07/2016
99,54 Alloc Flexible Prudent Monde
07/07/2016
99,34 Alloc Flexible Prudent Monde
06/07/2016
99,33 Alloc Flexible Prudent Monde
05/07/2016
99,45 Alloc Flexible Prudent Monde
04/07/2016
99,59 Alloc Flexible Prudent Monde
03/07/2016
99,53 Alloc Flexible Prudent Monde
02/07/2016
99,51 Alloc Flexible Prudent Monde
01/07/2016
99,51 Alloc Flexible Prudent Monde
30/06/2016
99,25 Alloc Flexible Prudent Monde
29/06/2016
98,98 Alloc Flexible Prudent Monde
28/06/2016
98,62 Alloc Flexible Prudent Monde
27/06/2016
98,60 Alloc Flexible Prudent Monde
26/06/2016
99,09 Alloc Flexible Prudent Monde
25/06/2016
99,11 Alloc Flexible Prudent Monde
24/06/2016
99,11 Alloc Flexible Prudent Monde
23/06/2016
99,55 Alloc Flexible Prudent Monde
22/06/2016
99,44 Alloc Flexible Prudent Monde
21/06/2016
99,38 Alloc Flexible Prudent Monde
20/06/2016
99,19 Alloc Flexible Prudent Monde
19/06/2016
98,91 Alloc Flexible Prudent Monde
18/06/2016
98,91 Alloc Flexible Prudent Monde
17/06/2016
98,91 Alloc Flexible Prudent Monde
16/06/2016
99,01 Alloc Flexible Prudent Monde
15/06/2016
99,08 Alloc Flexible Prudent Monde
14/06/2016
99,11 Alloc Flexible Prudent Monde
13/06/2016
99,48 Alloc Flexible Prudent Monde
12/06/2016
99,81 Alloc Flexible Prudent Monde
11/06/2016
99,82 Alloc Flexible Prudent Monde
10/06/2016
99,82 Alloc Flexible Prudent Monde
09/06/2016
100,07 Alloc Flexible Prudent Monde
08/06/2016
100,07 Alloc Flexible Prudent Monde
07/06/2016
100,02 Alloc Flexible Prudent Monde
06/06/2016
99,87 Alloc Flexible Prudent Monde
05/06/2016
99,89 Alloc Flexible Prudent Monde
04/06/2016
99,89 Alloc Flexible Prudent Monde
03/06/2016
99,89 Alloc Flexible Prudent Monde
02/06/2016
99,95 Alloc Flexible Prudent Monde
01/06/2016
99,93 Alloc Flexible Prudent Monde
31/05/2016
100,00 Alloc Flexible Prudent Monde
30/05/2016
99,97 Alloc Flexible Prudent Monde
29/05/2016
99,93 Alloc Flexible Prudent Monde
28/05/2016
99,93 Alloc Flexible Prudent Monde
27/05/2016
99,93 Alloc Flexible Prudent Monde
26/05/2016
99,73 Alloc Flexible Prudent Monde
25/05/2016
99,61 Alloc Flexible Prudent Monde
24/05/2016
99,38 Alloc Flexible Prudent Monde
23/05/2016
99,14 Alloc Flexible Prudent Monde
22/05/2016
99,11 Alloc Flexible Prudent Monde
21/05/2016
99,11 Alloc Flexible Prudent Monde
20/05/2016
99,11 Alloc Flexible Prudent Monde
19/05/2016
99,02 Alloc Flexible Prudent Monde
18/05/2016
99,10 Alloc Flexible Prudent Monde
17/05/2016
99,09 Alloc Flexible Prudent Monde
16/05/2016
99,07 Alloc Flexible Prudent Monde
15/05/2016
99,08 Alloc Flexible Prudent Monde
14/05/2016
99,08 Alloc Flexible Prudent Monde
13/05/2016
99,08 Alloc Flexible Prudent Monde
12/05/2016
99,02 Alloc Flexible Prudent Monde
11/05/2016
99,07 Alloc Flexible Prudent Monde
10/05/2016
99,06 Alloc Flexible Prudent Monde
09/05/2016
98,96 Alloc Flexible Prudent Monde
08/05/2016
98,94 Alloc Flexible Prudent Monde
07/05/2016
98,94 Alloc Flexible Prudent Monde
06/05/2016
98,94 Alloc Flexible Prudent Monde
05/05/2016
99,02 Alloc Flexible Prudent Monde
04/05/2016
99,03 Alloc Flexible Prudent Monde
03/05/2016
99,18 Alloc Flexible Prudent Monde
02/05/2016
99,38 Alloc Flexible Prudent Monde
01/05/2016
99,49 Alloc Flexible Prudent Monde
30/04/2016
99,50 Alloc Flexible Prudent Monde
29/04/2016
99,50 Alloc Flexible Prudent Monde
28/04/2016
99,73 Alloc Flexible Prudent Monde
27/04/2016
99,70 Alloc Flexible Prudent Monde
26/04/2016
99,66 Alloc Flexible Prudent Monde
25/04/2016
99,70 Alloc Flexible Prudent Monde
24/04/2016
99,79 Alloc Flexible Prudent Monde
23/04/2016
99,78 Alloc Flexible Prudent Monde
22/04/2016
99,78 Alloc Flexible Prudent Monde
21/04/2016
99,73 Alloc Flexible Prudent Monde
20/04/2016
99,70 Alloc Flexible Prudent Monde
19/04/2016
99,59 Alloc Flexible Prudent Monde
18/04/2016
99,46 Alloc Flexible Prudent Monde
17/04/2016
99,46 Alloc Flexible Prudent Monde
16/04/2016
99,46 Alloc Flexible Prudent Monde
15/04/2016
99,46 Alloc Flexible Prudent Monde
14/04/2016
99,34 Alloc Flexible Prudent Monde
13/04/2016
99,14 Alloc Flexible Prudent Monde
12/04/2016
98,80 Alloc Flexible Prudent Monde
11/04/2016
98,73 Alloc Flexible Prudent Monde
10/04/2016
98,68 Alloc Flexible Prudent Monde
09/04/2016
98,68 Alloc Flexible Prudent Monde
08/04/2016
98,68 Alloc Flexible Prudent Monde
07/04/2016
98,63 Alloc Flexible Prudent Monde
06/04/2016
98,72 Alloc Flexible Prudent Monde
05/04/2016
98,75 Alloc Flexible Prudent Monde
04/04/2016
98,93 Alloc Flexible Prudent Monde
03/04/2016
98,95 Alloc Flexible Prudent Monde
02/04/2016
98,96 Alloc Flexible Prudent Monde
01/04/2016
98,96 Alloc Flexible Prudent Monde
31/03/2016
99,06 Alloc Flexible Prudent Monde
30/03/2016
99,09 Alloc Flexible Prudent Monde
29/03/2016
98,99 Alloc Flexible Prudent Monde
28/03/2016
98,97 Alloc Flexible Prudent Monde
27/03/2016
98,98 Alloc Flexible Prudent Monde
26/03/2016
98,98 Alloc Flexible Prudent Monde
25/03/2016
98,98 Alloc Flexible Prudent Monde
24/03/2016
98,98 Alloc Flexible Prudent Monde
23/03/2016
99,13 Alloc Flexible Prudent Monde
22/03/2016
99,14 Alloc Flexible Prudent Monde
21/03/2016
99,10 Alloc Flexible Prudent Monde
20/03/2016
99,06 Alloc Flexible Prudent Monde
19/03/2016
99,05 Alloc Flexible Prudent Monde
18/03/2016
99,05 Alloc Flexible Prudent Monde
17/03/2016
98,91 Alloc Flexible Prudent Monde
16/03/2016
98,95 Alloc Flexible Prudent Monde
15/03/2016
98,93 Alloc Flexible Prudent Monde
14/03/2016
98,99 Alloc Flexible Prudent Monde
13/03/2016
98,70 Alloc Flexible Prudent Monde
12/03/2016
98,68 Alloc Flexible Prudent Monde
11/03/2016
98,68 Alloc Flexible Prudent Monde
10/03/2016
98,35 Alloc Flexible Prudent Monde
09/03/2016
98,45 Alloc Flexible Prudent Monde
08/03/2016
98,45 Alloc Flexible Prudent Monde
07/03/2016
98,54 Alloc Flexible Prudent Monde
06/03/2016
98,53 Alloc Flexible Prudent Monde
05/03/2016
98,52 Alloc Flexible Prudent Monde
04/03/2016
98,52 Alloc Flexible Prudent Monde
03/03/2016
98,33 Alloc Flexible Prudent Monde
02/03/2016
98,27 Alloc Flexible Prudent Monde
01/03/2016
98,09 Alloc Flexible Prudent Monde
29/02/2016
97,81 Alloc Flexible Prudent Monde
28/02/2016
97,59 Alloc Flexible Prudent Monde
27/02/2016
97,57 Alloc Flexible Prudent Monde
26/02/2016
97,57 Alloc Flexible Prudent Monde
25/02/2016
97,30 Alloc Flexible Prudent Monde
24/02/2016
97,17 Alloc Flexible Prudent Monde
23/02/2016
97,48 Alloc Flexible Prudent Monde
22/02/2016
97,43 Alloc Flexible Prudent Monde
21/02/2016
97,20 Alloc Flexible Prudent Monde
20/02/2016
97,21 Alloc Flexible Prudent Monde
19/02/2016
97,21 Alloc Flexible Prudent Monde
18/02/2016
96,98 Alloc Flexible Prudent Monde
17/02/2016
96,71 Alloc Flexible Prudent Monde
16/02/2016
96,40 Alloc Flexible Prudent Monde
15/02/2016
96,32 Alloc Flexible Prudent Monde
14/02/2016
95,97 Alloc Flexible Prudent Monde
13/02/2016
95,92 Alloc Flexible Prudent Monde
12/02/2016
95,92 Alloc Flexible Prudent Monde
11/02/2016
96,17 Alloc Flexible Prudent Monde
10/02/2016
96,52 Alloc Flexible Prudent Monde
09/02/2016
96,53 Alloc Flexible Prudent Monde
08/02/2016
97,02 Alloc Flexible Prudent Monde
07/02/2016
97,40 Alloc Flexible Prudent Monde
06/02/2016
97,41 Alloc Flexible Prudent Monde
05/02/2016
97,41 Alloc Flexible Prudent Monde
04/02/2016
97,68 Alloc Flexible Prudent Monde
03/02/2016
97,89 Alloc Flexible Prudent Monde
02/02/2016
98,16 Alloc Flexible Prudent Monde
01/02/2016
98,34 Alloc Flexible Prudent Monde
31/01/2016
98,24 Alloc Flexible Prudent Monde
30/01/2016
98,21 Alloc Flexible Prudent Monde
29/01/2016
98,21 Alloc Flexible Prudent Monde
28/01/2016
97,85 Alloc Flexible Prudent Monde
27/01/2016
97,91 Alloc Flexible Prudent Monde
26/01/2016
97,84 Alloc Flexible Prudent Monde
25/01/2016
97,77 Alloc Flexible Prudent Monde
24/01/2016
97,67 Alloc Flexible Prudent Monde
23/01/2016
97,63 Alloc Flexible Prudent Monde
22/01/2016
97,63 Alloc Flexible Prudent Monde
21/01/2016
97,33 Alloc Flexible Prudent Monde
20/01/2016
97,37 Alloc Flexible Prudent Monde
19/01/2016
97,69 Alloc Flexible Prudent Monde
18/01/2016
97,73 Alloc Flexible Prudent Monde
17/01/2016
97,96 Alloc Flexible Prudent Monde
16/01/2016
97,99 Alloc Flexible Prudent Monde
15/01/2016
97,99 Alloc Flexible Prudent Monde
14/01/2016
98,48 Alloc Flexible Prudent Monde
13/01/2016
98,69 Alloc Flexible Prudent Monde
12/01/2016
98,67 Alloc Flexible Prudent Monde
11/01/2016
98,71 Alloc Flexible Prudent Monde
10/01/2016
98,87 Alloc Flexible Prudent Monde
09/01/2016
98,89 Alloc Flexible Prudent Monde
08/01/2016
98,89 Alloc Flexible Prudent Monde
07/01/2016
99,38 Alloc Flexible Prudent Monde
06/01/2016
99,82 Alloc Flexible Prudent Monde
05/01/2016
99,91 Alloc Flexible Prudent Monde
04/01/2016
99,90 Alloc Flexible Prudent Monde
03/01/2016
100,18 Alloc Flexible Prudent Monde
02/01/2016
100,18 Alloc Flexible Prudent Monde
01/01/2016
100,18 Alloc Flexible Prudent Monde
31/12/2015
100,18 Alloc Flexible Prudent Monde
30/12/2015
100,15 Alloc Flexible Prudent Monde
29/12/2015
100,16 Alloc Flexible Prudent Monde
28/12/2015
100,00 Alloc Flexible Prudent Monde
27/12/2015
100,03 Alloc Flexible Prudent Monde
26/12/2015
100,03 Alloc Flexible Prudent Monde
25/12/2015
100,03 Alloc Flexible Prudent Monde
24/12/2015
100,03 Alloc Flexible Prudent Monde
23/12/2015
99,97 Alloc Flexible Prudent Monde
22/12/2015
99,74 Alloc Flexible Prudent Monde
21/12/2015
99,86 Alloc Flexible Prudent Monde
20/12/2015
100,01 Alloc Flexible Prudent Monde
19/12/2015
100,01 Alloc Flexible Prudent Monde
18/12/2015
100,01 Alloc Flexible Prudent Monde
17/12/2015
100,03 Alloc Flexible Prudent Monde
16/12/2015
99,79 Alloc Flexible Prudent Monde
15/12/2015
99,63 Alloc Flexible Prudent Monde
14/12/2015
99,58 Alloc Flexible Prudent Monde
13/12/2015
99,96 Alloc Flexible Prudent Monde
12/12/2015
99,98 Alloc Flexible Prudent Monde
11/12/2015
99,98 Alloc Flexible Prudent Monde
10/12/2015
100,38 Alloc Flexible Prudent Monde
09/12/2015
100,50 Alloc Flexible Prudent Monde
08/12/2015
100,75 Alloc Flexible Prudent Monde
07/12/2015
100,93 Alloc Flexible Prudent Monde
06/12/2015
100,85 Alloc Flexible Prudent Monde
05/12/2015
100,88 Alloc Flexible Prudent Monde
04/12/2015
100,88 Alloc Flexible Prudent Monde
03/12/2015
101,29 Alloc Flexible Prudent Monde
02/12/2015
101,86 Alloc Flexible Prudent Monde
01/12/2015
101,83 Alloc Flexible Prudent Monde
30/11/2015
101,79 Alloc Flexible Prudent Monde
29/11/2015
101,76 Alloc Flexible Prudent Monde
28/11/2015
101,76 Alloc Flexible Prudent Monde
27/11/2015
101,76 Alloc Flexible Prudent Monde
26/11/2015
101,71 Alloc Flexible Prudent Monde
25/11/2015
101,60 Alloc Flexible Prudent Monde
24/11/2015
101,50 Alloc Flexible Prudent Monde
23/11/2015
101,63 Alloc Flexible Prudent Monde
22/11/2015
101,61 Alloc Flexible Prudent Monde
21/11/2015
101,61 Alloc Flexible Prudent Monde
20/11/2015
101,61 Alloc Flexible Prudent Monde
19/11/2015
101,41 Alloc Flexible Prudent Monde
18/11/2015
101,32 Alloc Flexible Prudent Monde
17/11/2015
101,21 Alloc Flexible Prudent Monde
16/11/2015
100,98 Alloc Flexible Prudent Monde
15/11/2015
100,98 Alloc Flexible Prudent Monde
14/11/2015
101,00 Alloc Flexible Prudent Monde
13/11/2015
101,00 Alloc Flexible Prudent Monde
12/11/2015
101,18 Alloc Flexible Prudent Monde
11/11/2015
101,30 Alloc Flexible Prudent Monde
10/11/2015
101,29 Alloc Flexible Prudent Monde
09/11/2015
101,24 Alloc Flexible Prudent Monde
08/11/2015
101,37 Alloc Flexible Prudent Monde
07/11/2015
101,37 Alloc Flexible Prudent Monde
06/11/2015
101,37 Alloc Flexible Prudent Monde
05/11/2015
101,30 Alloc Flexible Prudent Monde
04/11/2015
101,30 Alloc Flexible Prudent Monde
03/11/2015
101,20 Alloc Flexible Prudent Monde
02/11/2015
101,06 Alloc Flexible Prudent Monde
01/11/2015
101,05 Alloc Flexible Prudent Monde
31/10/2015
101,05 Alloc Flexible Prudent Monde
30/10/2015
101,05 Alloc Flexible Prudent Monde
29/10/2015
101,11 Alloc Flexible Prudent Monde
28/10/2015
101,07 Alloc Flexible Prudent Monde
27/10/2015
100,99 Alloc Flexible Prudent Monde
26/10/2015
100,99 Alloc Flexible Prudent Monde
25/10/2015
100,88 Alloc Flexible Prudent Monde
24/10/2015
100,84 Alloc Flexible Prudent Monde
23/10/2015
100,84 Alloc Flexible Prudent Monde
22/10/2015
100,33 Alloc Flexible Prudent Monde
21/10/2015
100,01 Alloc Flexible Prudent Monde
20/10/2015
100,00 Alloc Flexible Prudent Monde
19/10/2015
100,08 Alloc Flexible Prudent Monde
18/10/2015
100,00 Alloc Flexible Prudent Monde
17/10/2015
99,98 Alloc Flexible Prudent Monde
16/10/2015
99,98 Alloc Flexible Prudent Monde
15/10/2015
99,84 Alloc Flexible Prudent Monde
14/10/2015
99,74 Alloc Flexible Prudent Monde
13/10/2015
99,84 Alloc Flexible Prudent Monde
12/10/2015
99,89 Alloc Flexible Prudent Monde
11/10/2015
99,87 Alloc Flexible Prudent Monde
10/10/2015
99,86 Alloc Flexible Prudent Monde
09/10/2015
99,86 Alloc Flexible Prudent Monde
08/10/2015
99,64 Alloc Flexible Prudent Monde
07/10/2015
99,57 Alloc Flexible Prudent Monde
06/10/2015
99,45 Alloc Flexible Prudent Monde
05/10/2015
99,25 Alloc Flexible Prudent Monde
04/10/2015
98,91 Alloc Flexible Prudent Monde
03/10/2015
98,90 Alloc Flexible Prudent Monde
02/10/2015
98,90 Alloc Flexible Prudent Monde
01/10/2015
98,86 Alloc Flexible Prudent Monde
30/09/2015
98,74 Alloc Flexible Prudent Monde
29/09/2015
98,59 Alloc Flexible Prudent Monde
28/09/2015
98,89 Alloc Flexible Prudent Monde
27/09/2015
99,11 Alloc Flexible Prudent Monde
26/09/2015
99,10 Alloc Flexible Prudent Monde
25/09/2015
99,10 Alloc Flexible Prudent Monde
24/09/2015
99,13 Alloc Flexible Prudent Monde
23/09/2015
99,41 Alloc Flexible Prudent Monde
22/09/2015
99,56 Alloc Flexible Prudent Monde
21/09/2015
99,76 Alloc Flexible Prudent Monde
20/09/2015
99,72 Alloc Flexible Prudent Monde
19/09/2015
99,73 Alloc Flexible Prudent Monde
18/09/2015
99,73 Alloc Flexible Prudent Monde
17/09/2015
99,81 Alloc Flexible Prudent Monde
16/09/2015
99,76 Alloc Flexible Prudent Monde
15/09/2015
99,67 Alloc Flexible Prudent Monde
14/09/2015
99,71 Alloc Flexible Prudent Monde
13/09/2015
99,81 Alloc Flexible Prudent Monde
12/09/2015
99,82 Alloc Flexible Prudent Monde
11/09/2015
99,82 Alloc Flexible Prudent Monde
10/09/2015
99,94 Alloc Flexible Prudent Monde
09/09/2015
100,03 Alloc Flexible Prudent Monde
08/09/2015
99,84 Alloc Flexible Prudent Monde
07/09/2015
99,74 Alloc Flexible Prudent Monde
06/09/2015
99,83 Alloc Flexible Prudent Monde
05/09/2015
99,84 Alloc Flexible Prudent Monde
04/09/2015
99,84 Alloc Flexible Prudent Monde
03/09/2015
100,00 Alloc Flexible Prudent Monde
02/09/2015
99,73 Alloc Flexible Prudent Monde
01/09/2015
99,85 Alloc Flexible Prudent Monde
31/08/2015
100,27 Alloc Flexible Prudent Monde
30/08/2015
100,29 Alloc Flexible Prudent Monde
29/08/2015
100,27 Alloc Flexible Prudent Monde
28/08/2015
100,27 Alloc Flexible Prudent Monde
27/08/2015
100,06 Alloc Flexible Prudent Monde
26/08/2015
99,63 Alloc Flexible Prudent Monde
25/08/2015
99,61 Alloc Flexible Prudent Monde
24/08/2015
99,74 Alloc Flexible Prudent Monde
23/08/2015
100,74 Alloc Flexible Prudent Monde
22/08/2015
100,78 Alloc Flexible Prudent Monde
21/08/2015
100,78 Alloc Flexible Prudent Monde
20/08/2015
101,59 Alloc Flexible Prudent Monde
19/08/2015
101,98 Alloc Flexible Prudent Monde
18/08/2015
102,19 Alloc Flexible Prudent Monde
17/08/2015
102,17 Alloc Flexible Prudent Monde
16/08/2015
102,10 Alloc Flexible Prudent Monde
15/08/2015
102,10 Alloc Flexible Prudent Monde
14/08/2015
102,10 Alloc Flexible Prudent Monde
13/08/2015
102,23 Alloc Flexible Prudent Monde
12/08/2015
102,28 Alloc Flexible Prudent Monde
11/08/2015
102,71 Alloc Flexible Prudent Monde
10/08/2015
102,84 Alloc Flexible Prudent Monde
09/08/2015
102,81 Alloc Flexible Prudent Monde
08/08/2015
102,82 Alloc Flexible Prudent Monde
07/08/2015
102,82 Alloc Flexible Prudent Monde
06/08/2015
102,92 Alloc Flexible Prudent Monde
05/08/2015
102,99 Alloc Flexible Prudent Monde
04/08/2015
102,89 Alloc Flexible Prudent Monde
03/08/2015
102,88 Alloc Flexible Prudent Monde
02/08/2015
102,77 Alloc Flexible Prudent Monde
01/08/2015
102,77 Alloc Flexible Prudent Monde
31/07/2015
102,77 Alloc Flexible Prudent Monde
30/07/2015
102,77 Alloc Flexible Prudent Monde
29/07/2015
102,59 Alloc Flexible Prudent Monde
28/07/2015
102,47 Alloc Flexible Prudent Monde
27/07/2015
102,50 Alloc Flexible Prudent Monde
26/07/2015
102,88 Alloc Flexible Prudent Monde
25/07/2015
102,89 Alloc Flexible Prudent Monde
24/07/2015
102,89 Alloc Flexible Prudent Monde
23/07/2015
103,07 Alloc Flexible Prudent Monde
22/07/2015
103,17 Alloc Flexible Prudent Monde
21/07/2015
103,27 Alloc Flexible Prudent Monde
20/07/2015
103,35 Alloc Flexible Prudent Monde
19/07/2015
103,27 Alloc Flexible Prudent Monde
18/07/2015
103,27 Alloc Flexible Prudent Monde
17/07/2015
103,27 Alloc Flexible Prudent Monde
16/07/2015
102,87 Alloc Flexible Prudent Monde
15/07/2015
102,56 Alloc Flexible Prudent Monde
14/07/2015
102,20 Alloc Flexible Prudent Monde
13/07/2015
102,10 Alloc Flexible Prudent Monde
12/07/2015
101,76 Alloc Flexible Prudent Monde
11/07/2015
101,75 Alloc Flexible Prudent Monde
10/07/2015
101,75 Alloc Flexible Prudent Monde
09/07/2015
101,67 Alloc Flexible Prudent Monde
08/07/2015
101,59 Alloc Flexible Prudent Monde
07/07/2015
101,78 Alloc Flexible Prudent Monde
06/07/2015
101,87 Alloc Flexible Prudent Monde
05/07/2015
102,04 Alloc Flexible Prudent Monde
04/07/2015
102,05 Alloc Flexible Prudent Monde
03/07/2015
102,05 Alloc Flexible Prudent Monde
02/07/2015
102,11 Alloc Flexible Prudent Monde
01/07/2015
102,11 Alloc Flexible Prudent Monde
30/06/2015
101,97 Alloc Flexible Prudent Monde
29/06/2015
102,27 Alloc Flexible Prudent Monde
28/06/2015
102,76 Alloc Flexible Prudent Monde
27/06/2015
102,76 Alloc Flexible Prudent Monde
26/06/2015
102,76 Alloc Flexible Prudent Monde
25/06/2015
102,63 Alloc Flexible Prudent Monde
24/06/2015
102,64 Alloc Flexible Prudent Monde
23/06/2015
102,52 Alloc Flexible Prudent Monde
22/06/2015
102,22 Alloc Flexible Prudent Monde
21/06/2015
101,95 Alloc Flexible Prudent Monde
20/06/2015
101,95 Alloc Flexible Prudent Monde
19/06/2015
101,95 Alloc Flexible Prudent Monde
18/06/2015
101,94 Alloc Flexible Prudent Monde
17/06/2015
102,01 Alloc Flexible Prudent Monde
16/06/2015
102,04 Alloc Flexible Prudent Monde
15/06/2015
102,16 Alloc Flexible Prudent Monde
14/06/2015
102,43 Alloc Flexible Prudent Monde
13/06/2015
102,43 Alloc Flexible Prudent Monde
12/06/2015
102,43 Alloc Flexible Prudent Monde
11/06/2015
102,51 Alloc Flexible Prudent Monde
10/06/2015
102,32 Alloc Flexible Prudent Monde
09/06/2015
102,30 Alloc Flexible Prudent Monde
08/06/2015
102,54 Alloc Flexible Prudent Monde
07/06/2015
102,76 Alloc Flexible Prudent Monde
06/06/2015
102,77 Alloc Flexible Prudent Monde
05/06/2015
102,77 Alloc Flexible Prudent Monde
04/06/2015
103,02 Alloc Flexible Prudent Monde
03/06/2015
103,26 Alloc Flexible Prudent Monde
02/06/2015
103,56 Alloc Flexible Prudent Monde
01/06/2015
103,88 Alloc Flexible Prudent Monde
31/05/2015
103,93 Alloc Flexible Prudent Monde
30/05/2015
103,95 Alloc Flexible Prudent Monde
29/05/2015
103,95 Alloc Flexible Prudent Monde
28/05/2015
104,15 Alloc Flexible Prudent Monde
27/05/2015
104,16 Alloc Flexible Prudent Monde
26/05/2015
104,07 Alloc Flexible Prudent Monde
25/05/2015
104,08 Alloc Flexible Prudent Monde
24/05/2015
104,08 Alloc Flexible Prudent Monde
23/05/2015
104,08 Alloc Flexible Prudent Monde
22/05/2015
104,08 Alloc Flexible Prudent Monde
21/05/2015
103,90 Alloc Flexible Prudent Monde
20/05/2015
103,87 Alloc Flexible Prudent Monde
19/05/2015
103,73 Alloc Flexible Prudent Monde
18/05/2015
103,38 Alloc Flexible Prudent Monde
17/05/2015
103,31 Alloc Flexible Prudent Monde
16/05/2015
103,30 Alloc Flexible Prudent Monde
15/05/2015
103,30 Alloc Flexible Prudent Monde
14/05/2015
103,16 Alloc Flexible Prudent Monde
13/05/2015
103,16 Alloc Flexible Prudent Monde
12/05/2015
103,25 Alloc Flexible Prudent Monde
11/05/2015
103,45 Alloc Flexible Prudent Monde
10/05/2015
103,10 Alloc Flexible Prudent Monde
09/05/2015
103,10 Alloc Flexible Prudent Monde
08/05/2015
103,10 Alloc Flexible Prudent Monde
07/05/2015
102,98 Alloc Flexible Prudent Monde
06/05/2015
103,13 Alloc Flexible Prudent Monde
05/05/2015
103,56 Alloc Flexible Prudent Monde
04/05/2015
103,86 Alloc Flexible Prudent Monde
03/05/2015
103,91 Alloc Flexible Prudent Monde
02/05/2015
103,94 Alloc Flexible Prudent Monde
01/05/2015
103,94 Alloc Flexible Prudent Monde
30/04/2015
103,94 Alloc Flexible Prudent Monde
29/04/2015
104,38 Alloc Flexible Prudent Monde
28/04/2015
104,81 Alloc Flexible Prudent Monde
27/04/2015
104,91 Alloc Flexible Prudent Monde
26/04/2015
104,84 Alloc Flexible Prudent Monde
25/04/2015
104,84 Alloc Flexible Prudent Monde
24/04/2015
104,84 Alloc Flexible Prudent Monde
23/04/2015
104,83 Alloc Flexible Prudent Monde
22/04/2015
104,87 Alloc Flexible Prudent Monde
21/04/2015
104,85 Alloc Flexible Prudent Monde
20/04/2015
104,77 Alloc Flexible Prudent Monde
19/04/2015
104,82 Alloc Flexible Prudent Monde
18/04/2015
104,85 Alloc Flexible Prudent Monde
17/04/2015
104,85 Alloc Flexible Prudent Monde
16/04/2015
105,24 Alloc Flexible Prudent Monde
15/04/2015
105,35 Alloc Flexible Prudent Monde
14/04/2015
105,27 Alloc Flexible Prudent Monde
13/04/2015
105,35 Alloc Flexible Prudent Monde
12/04/2015
105,24 Alloc Flexible Prudent Monde
11/04/2015
105,22 Alloc Flexible Prudent Monde
10/04/2015
105,22 Alloc Flexible Prudent Monde
09/04/2015
104,85 Alloc Flexible Prudent Monde
08/04/2015
104,62 Alloc Flexible Prudent Monde
07/04/2015
104,43 Alloc Flexible Prudent Monde
06/04/2015
104,21 Alloc Flexible Prudent Monde
05/04/2015
104,21 Alloc Flexible Prudent Monde
04/04/2015
104,21 Alloc Flexible Prudent Monde
03/04/2015
104,21 Alloc Flexible Prudent Monde
02/04/2015
104,21 Alloc Flexible Prudent Monde
01/04/2015
104,19 Alloc Flexible Prudent Monde
31/03/2015
104,14 Alloc Flexible Prudent Monde
30/03/2015
104,03 Alloc Flexible Prudent Monde
29/03/2015
103,85 Alloc Flexible Prudent Monde
28/03/2015
103,85 Alloc Flexible Prudent Monde
27/03/2015
103,85 Alloc Flexible Prudent Monde
26/03/2015
103,87 Alloc Flexible Prudent Monde
25/03/2015
104,03 Alloc Flexible Prudent Monde
24/03/2015
104,21 Alloc Flexible Prudent Monde
23/03/2015
104,23 Alloc Flexible Prudent Monde
22/03/2015
104,36 Alloc Flexible Prudent Monde
21/03/2015
104,36 Alloc Flexible Prudent Monde
20/03/2015
104,36 Alloc Flexible Prudent Monde
19/03/2015
104,30 Alloc Flexible Prudent Monde
18/03/2015
104,19 Alloc Flexible Prudent Monde
17/03/2015
104,24 Alloc Flexible Prudent Monde
16/03/2015
104,32 Alloc Flexible Prudent Monde
15/03/2015
104,23 Alloc Flexible Prudent Monde
14/03/2015
104,23 Alloc Flexible Prudent Monde
13/03/2015
104,23 Alloc Flexible Prudent Monde
12/03/2015
104,09 Alloc Flexible Prudent Monde
11/03/2015
103,95 Alloc Flexible Prudent Monde
10/03/2015
103,68 Alloc Flexible Prudent Monde
09/03/2015
103,65 Alloc Flexible Prudent Monde
08/03/2015
103,65 Alloc Flexible Prudent Monde
07/03/2015
103,64 Alloc Flexible Prudent Monde
06/03/2015
103,64 Alloc Flexible Prudent Monde
05/03/2015
103,45 Alloc Flexible Prudent Monde
04/03/2015
103,26 Alloc Flexible Prudent Monde
03/03/2015
103,24 Alloc Flexible Prudent Monde
02/03/2015
103,31 Alloc Flexible Prudent Monde
01/03/2015
103,28 Alloc Flexible Prudent Monde
28/02/2015
103,27 Alloc Flexible Prudent Monde
27/02/2015
103,27 Alloc Flexible Prudent Monde
26/02/2015
103,02 Alloc Flexible Prudent Monde
25/02/2015
102,77 Alloc Flexible Prudent Monde
24/02/2015
102,71 Alloc Flexible Prudent Monde
23/02/2015
102,50 Alloc Flexible Prudent Monde
22/02/2015
102,35 Alloc Flexible Prudent Monde
21/02/2015
102,34 Alloc Flexible Prudent Monde
20/02/2015
102,34 Alloc Flexible Prudent Monde
19/02/2015
102,19 Alloc Flexible Prudent Monde
18/02/2015
102,08 Alloc Flexible Prudent Monde
17/02/2015
101,95 Alloc Flexible Prudent Monde
16/02/2015
101,96 Alloc Flexible Prudent Monde
15/02/2015
101,92 Alloc Flexible Prudent Monde
14/02/2015
101,91 Alloc Flexible Prudent Monde
13/02/2015
101,91 Alloc Flexible Prudent Monde
12/02/2015
101,71 Alloc Flexible Prudent Monde
11/02/2015
101,60 Alloc Flexible Prudent Monde
10/02/2015
101,58 Alloc Flexible Prudent Monde
09/02/2015
101,55 Alloc Flexible Prudent Monde
08/02/2015
101,67 Alloc Flexible Prudent Monde
07/02/2015
101,66 Alloc Flexible Prudent Monde
06/02/2015
101,66 Alloc Flexible Prudent Monde
05/02/2015
101,59 Alloc Flexible Prudent Monde
04/02/2015
101,50 Alloc Flexible Prudent Monde
03/02/2015
101,41 Alloc Flexible Prudent Monde
02/02/2015
101,35 Alloc Flexible Prudent Monde
01/02/2015
101,37 Alloc Flexible Prudent Monde
31/01/2015
101,38 Alloc Flexible Prudent Monde
30/01/2015
101,38 Alloc Flexible Prudent Monde
29/01/2015
101,42 Alloc Flexible Prudent Monde
28/01/2015
101,43 Alloc Flexible Prudent Monde
27/01/2015
101,50 Alloc Flexible Prudent Monde
26/01/2015
101,56 Alloc Flexible Prudent Monde
25/01/2015
101,38 Alloc Flexible Prudent Monde
24/01/2015
101,33 Alloc Flexible Prudent Monde
23/01/2015
101,33 Alloc Flexible Prudent Monde
22/01/2015
100,59 Alloc Flexible Prudent Monde
21/01/2015
100,23 Alloc Flexible Prudent Monde
20/01/2015
100,14 Alloc Flexible Prudent Monde
19/01/2015
100,00 M&G OPTIMAL INCOME FD USD AH M INC
23/06/2017
108,23 M&G OPTIMAL INCOME FD USD AH M INC
22/06/2017
108,32 M&G OPTIMAL INCOME FD USD AH M INC
21/06/2017
108,23 M&G OPTIMAL INCOME FD USD AH M INC
20/06/2017
108,21 M&G OPTIMAL INCOME FD USD AH M INC
19/06/2017
107,61 M&G OPTIMAL INCOME FD USD AH M INC
18/06/2017
107,82 M&G OPTIMAL INCOME FD USD AH M INC
17/06/2017
107,82 M&G OPTIMAL INCOME FD USD AH M INC
16/06/2017
107,82 M&G OPTIMAL INCOME FD USD AH M INC
15/06/2017
107,74 M&G OPTIMAL INCOME FD USD AH M INC
14/06/2017
107,54 M&G OPTIMAL INCOME FD USD AH M INC
13/06/2017
107,06 M&G OPTIMAL INCOME FD USD AH M INC
12/06/2017
107,01 M&G OPTIMAL INCOME FD USD AH M INC
11/06/2017
107,46 M&G OPTIMAL INCOME FD USD AH M INC
10/06/2017
107,46 M&G OPTIMAL INCOME FD USD AH M INC
09/06/2017
107,46 M&G OPTIMAL INCOME FD USD AH M INC
08/06/2017
106,73 M&G OPTIMAL INCOME FD USD AH M INC
07/06/2017
106,95 M&G OPTIMAL INCOME FD USD AH M INC
06/06/2017
106,69 M&G OPTIMAL INCOME FD USD AH M INC
05/06/2017
106,59 M&G OPTIMAL INCOME FD USD AH M INC
04/06/2017
106,92 M&G OPTIMAL INCOME FD USD AH M INC
03/06/2017
106,92 M&G OPTIMAL INCOME FD USD AH M INC
02/06/2017
106,92 M&G OPTIMAL INCOME FD USD AH M INC
01/06/2017
106,73 M&G OPTIMAL INCOME FD USD AH M INC
31/05/2017
107,07 M&G OPTIMAL INCOME FD USD AH M INC
30/05/2017
107,52 M&G OPTIMAL INCOME FD USD AH M INC
29/05/2017
107,33 M&G OPTIMAL INCOME FD USD AH M INC
28/05/2017
107,33 M&G OPTIMAL INCOME FD USD AH M INC
27/05/2017
107,33 M&G OPTIMAL INCOME FD USD AH M INC
26/05/2017
107,33 M&G OPTIMAL INCOME FD USD AH M INC
25/05/2017
107,09 M&G OPTIMAL INCOME FD USD AH M INC
24/05/2017
107,18 M&G OPTIMAL INCOME FD USD AH M INC
23/05/2017
106,94 M&G OPTIMAL INCOME FD USD AH M INC
22/05/2017
106,53 M&G OPTIMAL INCOME FD USD AH M INC
21/05/2017
107,04 M&G OPTIMAL INCOME FD USD AH M INC
20/05/2017
107,04 M&G OPTIMAL INCOME FD USD AH M INC
19/05/2017
107,04 M&G OPTIMAL INCOME FD USD AH M INC
18/05/2017
107,68 M&G OPTIMAL INCOME FD USD AH M INC
17/05/2017
107,90 M&G OPTIMAL INCOME FD USD AH M INC
16/05/2017
108,35 M&G OPTIMAL INCOME FD USD AH M INC
15/05/2017
109,06 M&G OPTIMAL INCOME FD USD AH M INC
14/05/2017
110,11 M&G OPTIMAL INCOME FD USD AH M INC
13/05/2017
110,11 M&G OPTIMAL INCOME FD USD AH M INC
12/05/2017
110,11 M&G OPTIMAL INCOME FD USD AH M INC
11/05/2017
110,20 M&G OPTIMAL INCOME FD USD AH M INC
10/05/2017
110,04 M&G OPTIMAL INCOME FD USD AH M INC
09/05/2017
109,67 M&G OPTIMAL INCOME FD USD AH M INC
08/05/2017
109,29 M&G OPTIMAL INCOME FD USD AH M INC
07/05/2017
108,87 M&G OPTIMAL INCOME FD USD AH M INC
06/05/2017
108,87 M&G OPTIMAL INCOME FD USD AH M INC
05/05/2017
108,87 M&G OPTIMAL INCOME FD USD AH M INC
04/05/2017
109,06 M&G OPTIMAL INCOME FD USD AH M INC
03/05/2017
109,15 M&G OPTIMAL INCOME FD USD AH M INC
02/05/2017
108,88 M&G OPTIMAL INCOME FD USD AH M INC
01/05/2017
108,92 M&G OPTIMAL INCOME FD USD AH M INC
30/04/2017
108,92 M&G OPTIMAL INCOME FD USD AH M INC
29/04/2017
108,92 M&G OPTIMAL INCOME FD USD AH M INC
28/04/2017
108,92 M&G OPTIMAL INCOME FD USD AH M INC
27/04/2017
109,42 M&G OPTIMAL INCOME FD USD AH M INC
26/04/2017
109,21 M&G OPTIMAL INCOME FD USD AH M INC
25/04/2017
108,98 M&G OPTIMAL INCOME FD USD AH M INC
24/04/2017
109,20 M&G OPTIMAL INCOME FD USD AH M INC
23/04/2017
110,71 M&G OPTIMAL INCOME FD USD AH M INC
22/04/2017
110,71 M&G OPTIMAL INCOME FD USD AH M INC
21/04/2017
110,71 M&G OPTIMAL INCOME FD USD AH M INC
20/04/2017
109,45 M&G OPTIMAL INCOME FD USD AH M INC
19/04/2017
109,60 M&G OPTIMAL INCOME FD USD AH M INC
18/04/2017
110,84 M&G OPTIMAL INCOME FD USD AH M INC
17/04/2017
111,49 M&G OPTIMAL INCOME FD USD AH M INC
16/04/2017
111,49 M&G OPTIMAL INCOME FD USD AH M INC
15/04/2017
111,49 M&G OPTIMAL INCOME FD USD AH M INC
14/04/2017
111,49 M&G OPTIMAL INCOME FD USD AH M INC
13/04/2017
111,49 M&G OPTIMAL INCOME FD USD AH M INC
12/04/2017
111,60 M&G OPTIMAL INCOME FD USD AH M INC
11/04/2017
111,47 M&G OPTIMAL INCOME FD USD AH M INC
10/04/2017
111,78 M&G OPTIMAL INCOME FD USD AH M INC
09/04/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
08/04/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
07/04/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
06/04/2017
110,78 M&G OPTIMAL INCOME FD USD AH M INC
05/04/2017
110,66 M&G OPTIMAL INCOME FD USD AH M INC
04/04/2017
111,13 M&G OPTIMAL INCOME FD USD AH M INC
03/04/2017
111,04 M&G OPTIMAL INCOME FD USD AH M INC
02/04/2017
110,99 M&G OPTIMAL INCOME FD USD AH M INC
01/04/2017
110,99 M&G OPTIMAL INCOME FD USD AH M INC
31/03/2017
110,99 M&G OPTIMAL INCOME FD USD AH M INC
30/03/2017
110,61 M&G OPTIMAL INCOME FD USD AH M INC
29/03/2017
110,43 M&G OPTIMAL INCOME FD USD AH M INC
28/03/2017
109,23 M&G OPTIMAL INCOME FD USD AH M INC
27/03/2017
109,00 M&G OPTIMAL INCOME FD USD AH M INC
26/03/2017
109,72 M&G OPTIMAL INCOME FD USD AH M INC
25/03/2017
109,72 M&G OPTIMAL INCOME FD USD AH M INC
24/03/2017
109,72 M&G OPTIMAL INCOME FD USD AH M INC
23/03/2017
109,73 M&G OPTIMAL INCOME FD USD AH M INC
22/03/2017
109,67 M&G OPTIMAL INCOME FD USD AH M INC
21/03/2017
109,55 M&G OPTIMAL INCOME FD USD AH M INC
20/03/2017
110,06 M&G OPTIMAL INCOME FD USD AH M INC
19/03/2017
110,22 M&G OPTIMAL INCOME FD USD AH M INC
18/03/2017
110,22 M&G OPTIMAL INCOME FD USD AH M INC
17/03/2017
110,22 M&G OPTIMAL INCOME FD USD AH M INC
16/03/2017
110,34 M&G OPTIMAL INCOME FD USD AH M INC
15/03/2017
111,14 M&G OPTIMAL INCOME FD USD AH M INC
14/03/2017
111,02 M&G OPTIMAL INCOME FD USD AH M INC
13/03/2017
110,95 M&G OPTIMAL INCOME FD USD AH M INC
12/03/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
11/03/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
10/03/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
09/03/2017
112,06 M&G OPTIMAL INCOME FD USD AH M INC
08/03/2017
112,15 M&G OPTIMAL INCOME FD USD AH M INC
07/03/2017
112,27 M&G OPTIMAL INCOME FD USD AH M INC
06/03/2017
112,25 M&G OPTIMAL INCOME FD USD AH M INC
05/03/2017
112,44 M&G OPTIMAL INCOME FD USD AH M INC
04/03/2017
112,44 M&G OPTIMAL INCOME FD USD AH M INC
03/03/2017
112,44 M&G OPTIMAL INCOME FD USD AH M INC
02/03/2017
112,94 M&G OPTIMAL INCOME FD USD AH M INC
01/03/2017
112,44 M&G OPTIMAL INCOME FD USD AH M INC
28/02/2017
112,21 M&G OPTIMAL INCOME FD USD AH M INC
27/02/2017
112,30 M&G OPTIMAL INCOME FD USD AH M INC
26/02/2017
112,08 M&G OPTIMAL INCOME FD USD AH M INC
25/02/2017
112,08 M&G OPTIMAL INCOME FD USD AH M INC
24/02/2017
112,08 M&G OPTIMAL INCOME FD USD AH M INC
23/02/2017
112,41 M&G OPTIMAL INCOME FD USD AH M INC
22/02/2017
113,01 M&G OPTIMAL INCOME FD USD AH M INC
21/02/2017
112,45 M&G OPTIMAL INCOME FD USD AH M INC
20/02/2017
111,67 M&G OPTIMAL INCOME FD USD AH M INC
19/02/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
18/02/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
17/02/2017
111,38 M&G OPTIMAL INCOME FD USD AH M INC
16/02/2017
111,33 M&G OPTIMAL INCOME FD USD AH M INC
15/02/2017
112,22 M&G OPTIMAL INCOME FD USD AH M INC
14/02/2017
111,40 M&G OPTIMAL INCOME FD USD AH M INC
13/02/2017
111,23 M&G OPTIMAL INCOME FD USD AH M INC
12/02/2017
111,14 M&G OPTIMAL INCOME FD USD AH M INC
11/02/2017
111,14 M&G OPTIMAL INCOME FD USD AH M INC
10/02/2017
111,14 M&G OPTIMAL INCOME FD USD AH M INC
09/02/2017
110,38 M&G OPTIMAL INCOME FD USD AH M INC
08/02/2017
110,90 M&G OPTIMAL INCOME FD USD AH M INC
07/02/2017
110,73 M&G OPTIMAL INCOME FD USD AH M INC
06/02/2017
110,48 M&G OPTIMAL INCOME FD USD AH M INC
05/02/2017
109,87 M&G OPTIMAL INCOME FD USD AH M INC
04/02/2017
109,87 M&G OPTIMAL INCOME FD USD AH M INC
03/02/2017
109,87 M&G OPTIMAL INCOME FD USD AH M INC
02/02/2017
109,21 M&G OPTIMAL INCOME FD USD AH M INC
01/02/2017
109,26 M&G OPTIMAL INCOME FD USD AH M INC
31/01/2017
110,06 M&G OPTIMAL INCOME FD USD AH M INC
30/01/2017
111,55 M&G OPTIMAL INCOME FD USD AH M INC
29/01/2017
110,98 M&G OPTIMAL INCOME FD USD AH M INC
28/01/2017
110,98 M&G OPTIMAL INCOME FD USD AH M INC
27/01/2017
110,98 M&G OPTIMAL INCOME FD USD AH M INC
26/01/2017
110,78 M&G OPTIMAL INCOME FD USD AH M INC
25/01/2017
110,24 M&G OPTIMAL INCOME FD USD AH M INC
24/01/2017
110,18 M&G OPTIMAL INCOME FD USD AH M INC
23/01/2017
110,58 M&G OPTIMAL INCOME FD USD AH M INC
22/01/2017
111,25 M&G OPTIMAL INCOME FD USD AH M INC
21/01/2017
111,25 M&G OPTIMAL INCOME FD USD AH M INC
20/01/2017
111,25 M&G OPTIMAL INCOME FD USD AH M INC
19/01/2017
110,94 M&G OPTIMAL INCOME FD USD AH M INC
18/01/2017
111,10 M&G OPTIMAL INCOME FD USD AH M INC
17/01/2017
111,10 M&G OPTIMAL INCOME FD USD AH M INC
16/01/2017
111,91 M&G OPTIMAL INCOME FD USD AH M INC
15/01/2017
111,09 M&G OPTIMAL INCOME FD USD AH M INC
14/01/2017
111,09 M&G OPTIMAL INCOME FD USD AH M INC
13/01/2017
111,09 M&G OPTIMAL INCOME FD USD AH M INC
12/01/2017
110,97 M&G OPTIMAL INCOME FD USD AH M INC
11/01/2017
112,76 M&G OPTIMAL INCOME FD USD AH M INC
10/01/2017
112,15 M&G OPTIMAL INCOME FD USD AH M INC
09/01/2017
112,77 M&G OPTIMAL INCOME FD USD AH M INC
08/01/2017
112,00 M&G OPTIMAL INCOME FD USD AH M INC
07/01/2017
112,00 M&G OPTIMAL INCOME FD USD AH M INC
06/01/2017
112,00 M&G OPTIMAL INCOME FD USD AH M INC
05/01/2017
112,88 M&G OPTIMAL INCOME FD USD AH M INC
04/01/2017
113,38 M&G OPTIMAL INCOME FD USD AH M INC
03/01/2017
113,51 M&G OPTIMAL INCOME FD USD AH M INC
02/01/2017
112,15 M&G OPTIMAL INCOME FD USD AH M INC
01/01/2017
112,15 M&G OPTIMAL INCOME FD USD AH M INC
31/12/2016
112,15 M&G OPTIMAL INCOME FD USD AH M INC
30/12/2016
112,15 M&G OPTIMAL INCOME FD USD AH M INC
29/12/2016
113,17 M&G OPTIMAL INCOME FD USD AH M INC
28/12/2016
113,54 M&G OPTIMAL INCOME FD USD AH M INC
27/12/2016
112,95 M&G OPTIMAL INCOME FD USD AH M INC
26/12/2016
112,95 M&G OPTIMAL INCOME FD USD AH M INC
25/12/2016
112,95 M&G OPTIMAL INCOME FD USD AH M INC
24/12/2016
112,95 M&G OPTIMAL INCOME FD USD AH M INC
23/12/2016
112,95 M&G OPTIMAL INCOME FD USD AH M INC
22/12/2016
112,88 M&G OPTIMAL INCOME FD USD AH M INC
21/12/2016
113,08 M&G OPTIMAL INCOME FD USD AH M INC
20/12/2016
112,95 M&G OPTIMAL INCOME FD USD AH M INC
19/12/2016
112,12 M&G OPTIMAL INCOME FD USD AH M INC
18/12/2016
112,86 M&G OPTIMAL INCOME FD USD AH M INC
17/12/2016
112,86 M&G OPTIMAL INCOME FD USD AH M INC
16/12/2016
112,86 M&G OPTIMAL INCOME FD USD AH M INC
15/12/2016
112,62 M&G OPTIMAL INCOME FD USD AH M INC
14/12/2016
110,59 M&G OPTIMAL INCOME FD USD AH M INC
13/12/2016
110,80 M&G OPTIMAL INCOME FD USD AH M INC
12/12/2016
110,62 M&G OPTIMAL INCOME FD USD AH M INC
11/12/2016
110,86 M&G OPTIMAL INCOME FD USD AH M INC
10/12/2016
110,86 M&G OPTIMAL INCOME FD USD AH M INC
09/12/2016
110,86 M&G OPTIMAL INCOME FD USD AH M INC
08/12/2016
108,72 M&G OPTIMAL INCOME FD USD AH M INC
07/12/2016
108,92 M&G OPTIMAL INCOME FD USD AH M INC
06/12/2016
108,61 M&G OPTIMAL INCOME FD USD AH M INC
05/12/2016
108,76 M&G OPTIMAL INCOME FD USD AH M INC
04/12/2016
109,43 M&G OPTIMAL INCOME FD USD AH M INC
03/12/2016
109,43 M&G OPTIMAL INCOME FD USD AH M INC
02/12/2016
109,43 M&G OPTIMAL INCOME FD USD AH M INC
01/12/2016
108,64 M&G OPTIMAL INCOME FD USD AH M INC
30/11/2016
109,68 M&G OPTIMAL INCOME FD USD AH M INC
29/11/2016
110,21 M&G OPTIMAL INCOME FD USD AH M INC
28/11/2016
110,22 M&G OPTIMAL INCOME FD USD AH M INC
27/11/2016
109,26 M&G OPTIMAL INCOME FD USD AH M INC
26/11/2016
109,26 M&G OPTIMAL INCOME FD USD AH M INC
25/11/2016
109,26 M&G OPTIMAL INCOME FD USD AH M INC
24/11/2016
109,70 M&G OPTIMAL INCOME FD USD AH M INC
23/11/2016
109,04 M&G OPTIMAL INCOME FD USD AH M INC
22/11/2016
108,91 M&G OPTIMAL INCOME FD USD AH M INC
21/11/2016
108,66 M&G OPTIMAL INCOME FD USD AH M INC
20/11/2016
109,38 M&G OPTIMAL INCOME FD USD AH M INC
19/11/2016
109,38 M&G OPTIMAL INCOME FD USD AH M INC
18/11/2016
109,38 M&G OPTIMAL INCOME FD USD AH M INC
17/11/2016
108,81 M&G OPTIMAL INCOME FD USD AH M INC
16/11/2016
108,06 M&G OPTIMAL INCOME FD USD AH M INC
15/11/2016
107,48 M&G OPTIMAL INCOME FD USD AH M INC
14/11/2016
108,11 M&G OPTIMAL INCOME FD USD AH M INC
13/11/2016
107,03 M&G OPTIMAL INCOME FD USD AH M INC
12/11/2016
107,03 M&G OPTIMAL INCOME FD USD AH M INC
11/11/2016
107,03 M&G OPTIMAL INCOME FD USD AH M INC
10/11/2016
107,21 M&G OPTIMAL INCOME FD USD AH M INC
09/11/2016
105,63 M&G OPTIMAL INCOME FD USD AH M INC
08/11/2016
105,06 M&G OPTIMAL INCOME FD USD AH M INC
07/11/2016
104,53 M&G OPTIMAL INCOME FD USD AH M INC
06/11/2016
104,20 M&G OPTIMAL INCOME FD USD AH M INC
05/11/2016
104,20 M&G OPTIMAL INCOME FD USD AH M INC
04/11/2016
104,20 M&G OPTIMAL INCOME FD USD AH M INC
03/11/2016
104,46 M&G OPTIMAL INCOME FD USD AH M INC
02/11/2016
104,49 M&G OPTIMAL INCOME FD USD AH M INC
01/11/2016
105,22 M&G OPTIMAL INCOME FD USD AH M INC
31/10/2016
107,21 M&G OPTIMAL INCOME FD USD AH M INC
30/10/2016
107,51 M&G OPTIMAL INCOME FD USD AH M INC
29/10/2016
107,51 M&G OPTIMAL INCOME FD USD AH M INC
28/10/2016
107,51 M&G OPTIMAL INCOME FD USD AH M INC
27/10/2016
107,42 M&G OPTIMAL INCOME FD USD AH M INC
26/10/2016
107,52 M&G OPTIMAL INCOME FD USD AH M INC
25/10/2016
108,21 M&G OPTIMAL INCOME FD USD AH M INC
24/10/2016
108,12 M&G OPTIMAL INCOME FD USD AH M INC
23/10/2016
108,21 M&G OPTIMAL INCOME FD USD AH M INC
22/10/2016
108,21 M&G OPTIMAL INCOME FD USD AH M INC
21/10/2016
108,21 M&G OPTIMAL INCOME FD USD AH M INC
20/10/2016
107,23 M&G OPTIMAL INCOME FD USD AH M INC
19/10/2016
107,19 M&G OPTIMAL INCOME FD USD AH M INC
18/10/2016
106,89 M&G OPTIMAL INCOME FD USD AH M INC
17/10/2016
106,68 M&G OPTIMAL INCOME FD USD AH M INC
16/10/2016
106,56 M&G OPTIMAL INCOME FD USD AH M INC
15/10/2016
106,56 M&G OPTIMAL INCOME FD USD AH M INC
14/10/2016
106,56 M&G OPTIMAL INCOME FD USD AH M INC
13/10/2016
106,39 M&G OPTIMAL INCOME FD USD AH M INC
12/10/2016
106,45 M&G OPTIMAL INCOME FD USD AH M INC
11/10/2016
106,02 M&G OPTIMAL INCOME FD USD AH M INC
10/10/2016
104,46 M&G OPTIMAL INCOME FD USD AH M INC
09/10/2016
104,52 M&G OPTIMAL INCOME FD USD AH M INC
08/10/2016
104,52 M&G OPTIMAL INCOME FD USD AH M INC
07/10/2016
104,52 M&G OPTIMAL INCOME FD USD AH M INC
06/10/2016
104,17 M&G OPTIMAL INCOME FD USD AH M INC
05/10/2016
103,70 M&G OPTIMAL INCOME FD USD AH M INC
04/10/2016
104,30 M&G OPTIMAL INCOME FD USD AH M INC
03/10/2016
103,53 M&G OPTIMAL INCOME FD USD AH M INC
02/10/2016
104,38 M&G OPTIMAL INCOME FD USD AH M INC
01/10/2016
104,38 M&G OPTIMAL INCOME FD USD AH M INC
30/09/2016
104,38 M&G OPTIMAL INCOME FD USD AH M INC
29/09/2016
104,56 M&G OPTIMAL INCOME FD USD AH M INC
28/09/2016
104,44 M&G OPTIMAL INCOME FD USD AH M INC
27/09/2016
104,56 M&G OPTIMAL INCOME FD USD AH M INC
26/09/2016
104,29 M&G OPTIMAL INCOME FD USD AH M INC
25/09/2016
104,82 M&G OPTIMAL INCOME FD USD AH M INC
24/09/2016
104,82 M&G OPTIMAL INCOME FD USD AH M INC
23/09/2016
104,82 M&G OPTIMAL INCOME FD USD AH M INC
22/09/2016
103,72 M&G OPTIMAL INCOME FD USD AH M INC
21/09/2016
104,18 M&G OPTIMAL INCOME FD USD AH M INC
20/09/2016
103,91 M&G OPTIMAL INCOME FD USD AH M INC
19/09/2016
103,89 M&G OPTIMAL INCOME FD USD AH M INC
18/09/2016
103,34 M&G OPTIMAL INCOME FD USD AH M INC
17/09/2016
103,34 M&G OPTIMAL INCOME FD USD AH M INC
16/09/2016
103,34 M&G OPTIMAL INCOME FD USD AH M INC
15/09/2016
103,02 M&G OPTIMAL INCOME FD USD AH M INC
14/09/2016
103,40 M&G OPTIMAL INCOME FD USD AH M INC
13/09/2016
103,49 M&G OPTIMAL INCOME FD USD AH M INC
12/09/2016
103,45 M&G OPTIMAL INCOME FD USD AH M INC
11/09/2016
104,15 M&G OPTIMAL INCOME FD USD AH M INC
10/09/2016
104,15 M&G OPTIMAL INCOME FD USD AH M INC
09/09/2016
104,15 M&G OPTIMAL INCOME FD USD AH M INC
08/09/2016
104,17 M&G OPTIMAL INCOME FD USD AH M INC
07/09/2016
104,69 M&G OPTIMAL INCOME FD USD AH M INC
06/09/2016
105,36 M&G OPTIMAL INCOME FD USD AH M INC
05/09/2016
105,38 M&G OPTIMAL INCOME FD USD AH M INC
04/09/2016
104,06 M&G OPTIMAL INCOME FD USD AH M INC
03/09/2016
104,06 M&G OPTIMAL INCOME FD USD AH M INC
02/09/2016
104,06 M&G OPTIMAL INCOME FD USD AH M INC
01/09/2016
104,51 M&G OPTIMAL INCOME FD USD AH M INC
31/08/2016
105,04 M&G OPTIMAL INCOME FD USD AH M INC
30/08/2016
104,72 M&G OPTIMAL INCOME FD USD AH M INC
29/08/2016
103,44 M&G OPTIMAL INCOME FD USD AH M INC
28/08/2016
103,44 M&G OPTIMAL INCOME FD USD AH M INC
27/08/2016
103,44 M&G OPTIMAL INCOME FD USD AH M INC
26/08/2016
103,44 M&G OPTIMAL INCOME FD USD AH M INC
25/08/2016
103,46 M&G OPTIMAL INCOME FD USD AH M INC
24/08/2016
104,50 M&G OPTIMAL INCOME FD USD AH M INC
23/08/2016
103,72 M&G OPTIMAL INCOME FD USD AH M INC
22/08/2016
103,25 M&G OPTIMAL INCOME FD USD AH M INC
21/08/2016
103,03 M&G OPTIMAL INCOME FD USD AH M INC
20/08/2016
103,03 M&G OPTIMAL INCOME FD USD AH M INC
19/08/2016
103,03 M&G OPTIMAL INCOME FD USD AH M INC
18/08/2016
103,06 M&G OPTIMAL INCOME FD USD AH M INC
17/08/2016
103,35 M&G OPTIMAL INCOME FD USD AH M INC
16/08/2016
103,36 M&G OPTIMAL INCOME FD USD AH M INC
15/08/2016
105,02 M&G OPTIMAL INCOME FD USD AH M INC
14/08/2016
105,15 M&G OPTIMAL INCOME FD USD AH M INC
13/08/2016
105,15 M&G OPTIMAL INCOME FD USD AH M INC
12/08/2016
105,15 M&G OPTIMAL INCOME FD USD AH M INC
11/08/2016
105,21 M&G OPTIMAL INCOME FD USD AH M INC
10/08/2016
104,98 M&G OPTIMAL INCOME FD USD AH M INC
09/08/2016
105,74 M&G OPTIMAL INCOME FD USD AH M INC
08/08/2016
105,54 M&G OPTIMAL INCOME FD USD AH M INC
07/08/2016
103,76 M&G OPTIMAL INCOME FD USD AH M INC
06/08/2016
103,76 M&G OPTIMAL INCOME FD USD AH M INC
05/08/2016
103,76 M&G OPTIMAL INCOME FD USD AH M INC
04/08/2016
103,45 M&G OPTIMAL INCOME FD USD AH M INC
03/08/2016
102,59 M&G OPTIMAL INCOME FD USD AH M INC
02/08/2016
102,66 M&G OPTIMAL INCOME FD USD AH M INC
01/08/2016
103,27 M&G OPTIMAL INCOME FD USD AH M INC
31/07/2016
103,88 M&G OPTIMAL INCOME FD USD AH M INC
30/07/2016
103,88 M&G OPTIMAL INCOME FD USD AH M INC
29/07/2016
103,88 M&G OPTIMAL INCOME FD USD AH M INC
28/07/2016
104,24 M&G OPTIMAL INCOME FD USD AH M INC
27/07/2016
105,17 M&G OPTIMAL INCOME FD USD AH M INC
26/07/2016
105,08 M&G OPTIMAL INCOME FD USD AH M INC
25/07/2016
105,18 M&G OPTIMAL INCOME FD USD AH M INC
24/07/2016
105,65 M&G OPTIMAL INCOME FD USD AH M INC
23/07/2016
105,65 M&G OPTIMAL INCOME FD USD AH M INC
22/07/2016
105,65 M&G OPTIMAL INCOME FD USD AH M INC
21/07/2016
104,70 M&G OPTIMAL INCOME FD USD AH M INC
20/07/2016
104,70 M&G OPTIMAL INCOME FD USD AH M INC
19/07/2016
104,52 M&G OPTIMAL INCOME FD USD AH M INC
18/07/2016
104,41 M&G OPTIMAL INCOME FD USD AH M INC
17/07/2016
103,57 M&G OPTIMAL INCOME FD USD AH M INC
16/07/2016
103,57 M&G OPTIMAL INCOME FD USD AH M INC
15/07/2016
103,57 M&G OPTIMAL INCOME FD USD AH M INC
14/07/2016
104,00 M&G OPTIMAL INCOME FD USD AH M INC
13/07/2016
103,95 M&G OPTIMAL INCOME FD USD AH M INC
12/07/2016
104,21 M&G OPTIMAL INCOME FD USD AH M INC
11/07/2016
103,55 M&G OPTIMAL INCOME FD USD AH M INC
10/07/2016
103,03 M&G OPTIMAL INCOME FD USD AH M INC
09/07/2016
103,03 M&G OPTIMAL INCOME FD USD AH M INC
08/07/2016
103,03 M&G OPTIMAL INCOME FD USD AH M INC
07/07/2016
102,74 M&G OPTIMAL INCOME FD USD AH M INC
06/07/2016
102,87 M&G OPTIMAL INCOME FD USD AH M INC
05/07/2016
102,98 M&G OPTIMAL INCOME FD USD AH M INC
04/07/2016
102,93 M&G OPTIMAL INCOME FD USD AH M INC
03/07/2016
102,01 M&G OPTIMAL INCOME FD USD AH M INC
02/07/2016
102,01 M&G OPTIMAL INCOME FD USD AH M INC
01/07/2016
102,01 M&G OPTIMAL INCOME FD USD AH M INC
30/06/2016
101,96 M&G OPTIMAL INCOME FD USD AH M INC
29/06/2016
101,87 M&G OPTIMAL INCOME FD USD AH M INC
28/06/2016
101,70 M&G OPTIMAL INCOME FD USD AH M INC
27/06/2016
102,87 M&G OPTIMAL INCOME FD USD AH M INC
26/06/2016
102,11 M&G OPTIMAL INCOME FD USD AH M INC
25/06/2016
102,11 M&G OPTIMAL INCOME FD USD AH M INC
24/06/2016
102,11 M&G OPTIMAL INCOME FD USD AH M INC
23/06/2016
100,12 M&G OPTIMAL INCOME FD USD AH M INC
22/06/2016
100,97 M&G OPTIMAL INCOME FD USD AH M INC
21/06/2016
100,61 M&G OPTIMAL INCOME FD USD AH M INC
20/06/2016
100,14 M&G OPTIMAL INCOME FD USD AH M INC
19/06/2016
100,75 M&G OPTIMAL INCOME FD USD AH M INC
18/06/2016
100,75 M&G OPTIMAL INCOME FD USD AH M INC
17/06/2016
100,75 M&G OPTIMAL INCOME FD USD AH M INC
16/06/2016
101,59 M&G OPTIMAL INCOME FD USD AH M INC
15/06/2016
101,11 M&G OPTIMAL INCOME FD USD AH M INC
14/06/2016
101,41 M&G OPTIMAL INCOME FD USD AH M INC
13/06/2016
101,27 M&G OPTIMAL INCOME FD USD AH M INC
12/06/2016
101,23 M&G OPTIMAL INCOME FD USD AH M INC
11/06/2016
101,23 M&G OPTIMAL INCOME FD USD AH M INC
10/06/2016
101,23 M&G OPTIMAL INCOME FD USD AH M INC
09/06/2016
100,92 M&G OPTIMAL INCOME FD USD AH M INC
08/06/2016
100,45 M&G OPTIMAL INCOME FD USD AH M INC
07/06/2016
100,63 M&G OPTIMAL INCOME FD USD AH M INC
06/06/2016
100,50 M&G OPTIMAL INCOME FD USD AH M INC
05/06/2016
102,27 M&G OPTIMAL INCOME FD USD AH M INC
04/06/2016
102,27 M&G OPTIMAL INCOME FD USD AH M INC
03/06/2016
102,27 M&G OPTIMAL INCOME FD USD AH M INC
02/06/2016
101,92 M&G OPTIMAL INCOME FD USD AH M INC
01/06/2016
102,88 M&G OPTIMAL INCOME FD USD AH M INC
31/05/2016
103,18 M&G OPTIMAL INCOME FD USD AH M INC
30/05/2016
103,01 M&G OPTIMAL INCOME FD USD AH M INC
29/05/2016
103,01 M&G OPTIMAL INCOME FD USD AH M INC
28/05/2016
103,01 M&G OPTIMAL INCOME FD USD AH M INC
27/05/2016
103,01 M&G OPTIMAL INCOME FD USD AH M INC
26/05/2016
102,16 M&G OPTIMAL INCOME FD USD AH M INC
25/05/2016
102,19 M&G OPTIMAL INCOME FD USD AH M INC
24/05/2016
101,79 M&G OPTIMAL INCOME FD USD AH M INC
23/05/2016
101,40 M&G OPTIMAL INCOME FD USD AH M INC
22/05/2016
101,23 M&G OPTIMAL INCOME FD USD AH M INC
21/05/2016
101,23 M&G OPTIMAL INCOME FD USD AH M INC
20/05/2016
101,23 M&G OPTIMAL INCOME FD USD AH M INC
19/05/2016
101,55 M&G OPTIMAL INCOME FD USD AH M INC
18/05/2016
100,87 M&G OPTIMAL INCOME FD USD AH M INC
17/05/2016
100,59 M&G OPTIMAL INCOME FD USD AH M INC
16/05/2016
100,53 M&G OPTIMAL INCOME FD USD AH M INC
15/05/2016
100,35 M&G OPTIMAL INCOME FD USD AH M INC
14/05/2016
100,35 M&G OPTIMAL INCOME FD USD AH M INC
13/05/2016
100,35 M&G OPTIMAL INCOME FD USD AH M INC
12/05/2016
99,87 M&G OPTIMAL INCOME FD USD AH M INC
11/05/2016
99,78 M&G OPTIMAL INCOME FD USD AH M INC
10/05/2016
100,00 M&G OPTIMAL INCOME FD USD AH M INC
09/05/2016
99,89 M&G OPTIMAL INCOME FD USD AH M INC
08/05/2016
99,71 M&G OPTIMAL INCOME FD USD AH M INC
07/05/2016
99,71 M&G OPTIMAL INCOME FD USD AH M INC
06/05/2016
99,71 M&G OPTIMAL INCOME FD USD AH M INC
05/05/2016
99,60 M&G OPTIMAL INCOME FD USD AH M INC
04/05/2016
99,15 M&G OPTIMAL INCOME FD USD AH M INC
03/05/2016
98,86 M&G OPTIMAL INCOME FD USD AH M INC
02/05/2016
101,13 M&G OPTIMAL INCOME FD USD AH M INC
01/05/2016
101,13 M&G OPTIMAL INCOME FD USD AH M INC
30/04/2016
101,13 M&G OPTIMAL INCOME FD USD AH M INC
29/04/2016
101,13 M&G OPTIMAL INCOME FD USD AH M INC
28/04/2016
101,59 M&G OPTIMAL INCOME FD USD AH M INC
27/04/2016
101,99 M&G OPTIMAL INCOME FD USD AH M INC
26/04/2016
102,00 M&G OPTIMAL INCOME FD USD AH M INC
25/04/2016
101,54 M&G OPTIMAL INCOME FD USD AH M INC
24/04/2016
101,45 M&G OPTIMAL INCOME FD USD AH M INC
23/04/2016
101,45 M&G OPTIMAL INCOME FD USD AH M INC
22/04/2016
101,45 M&G OPTIMAL INCOME FD USD AH M INC
21/04/2016
100,30 M&G OPTIMAL INCOME FD USD AH M INC
20/04/2016
100,05 M&G OPTIMAL INCOME FD USD AH M INC
19/04/2016
100,16 M&G OPTIMAL INCOME FD USD AH M INC
18/04/2016
101,15 M&G OPTIMAL INCOME FD USD AH M INC
17/04/2016
101,38 M&G OPTIMAL INCOME FD USD AH M INC
16/04/2016
101,38 M&G OPTIMAL INCOME FD USD AH M INC
15/04/2016
101,38 M&G OPTIMAL INCOME FD USD AH M INC
14/04/2016
100,67 M&G OPTIMAL INCOME FD USD AH M INC
13/04/2016
100,10 M&G OPTIMAL INCOME FD USD AH M INC
12/04/2016
99,10 M&G OPTIMAL INCOME FD USD AH M INC
11/04/2016
99,23 M&G OPTIMAL INCOME FD USD AH M INC
10/04/2016
99,47 M&G OPTIMAL INCOME FD USD AH M INC
09/04/2016
99,47 M&G OPTIMAL INCOME FD USD AH M INC
08/04/2016
99,47 M&G OPTIMAL INCOME FD USD AH M INC
07/04/2016
99,67 M&G OPTIMAL INCOME FD USD AH M INC
06/04/2016
99,72 M&G OPTIMAL INCOME FD USD AH M INC
05/04/2016
99,55 M&G OPTIMAL INCOME FD USD AH M INC
04/04/2016
99,27 M&G OPTIMAL INCOME FD USD AH M INC
03/04/2016
98,76 M&G OPTIMAL INCOME FD USD AH M INC
02/04/2016
98,76 M&G OPTIMAL INCOME FD USD AH M INC
01/04/2016
98,76 M&G OPTIMAL INCOME FD USD AH M INC
31/03/2016
99,30 M&G OPTIMAL INCOME FD USD AH M INC
30/03/2016
99,65 M&G OPTIMAL INCOME FD USD AH M INC
29/03/2016
100,80 M&G OPTIMAL INCOME FD USD AH M INC
28/03/2016
101,17 M&G OPTIMAL INCOME FD USD AH M INC
27/03/2016
101,17 M&G OPTIMAL INCOME FD USD AH M INC
26/03/2016
101,17 M&G OPTIMAL INCOME FD USD AH M INC
25/03/2016
101,17 M&G OPTIMAL INCOME FD USD AH M INC
24/03/2016
101,17 M&G OPTIMAL INCOME FD USD AH M INC
23/03/2016
101,05 M&G OPTIMAL INCOME FD USD AH M INC
22/03/2016
100,63 M&G OPTIMAL INCOME FD USD AH M INC
21/03/2016
100,00 M&G OPTIMAL INCOME FD USD AH M INC
20/03/2016
99,83 M&G OPTIMAL INCOME FD USD AH M INC
19/03/2016
99,83 M&G OPTIMAL INCOME FD USD AH M INC
18/03/2016
99,83 M&G OPTIMAL INCOME FD USD AH M INC
17/03/2016
99,50 M&G OPTIMAL INCOME FD USD AH M INC
16/03/2016
102,39 M&G OPTIMAL INCOME FD USD AH M INC
15/03/2016
102,12 M&G OPTIMAL INCOME FD USD AH M INC
14/03/2016
101,06 M&G OPTIMAL INCOME FD USD AH M INC
13/03/2016
100,67 M&G OPTIMAL INCOME FD USD AH M INC
12/03/2016
100,67 M&G OPTIMAL INCOME FD USD AH M INC
11/03/2016
100,67 M&G OPTIMAL INCOME FD USD AH M INC
10/03/2016
102,25 M&G OPTIMAL INCOME FD USD AH M INC
09/03/2016
100,97 M&G OPTIMAL INCOME FD USD AH M INC
08/03/2016
100,63 M&G OPTIMAL INCOME FD USD AH M INC
07/03/2016
101,06 M&G OPTIMAL INCOME FD USD AH M INC
06/03/2016
100,59 M&G OPTIMAL INCOME FD USD AH M INC
05/03/2016
100,59 M&G OPTIMAL INCOME FD USD AH M INC
04/03/2016
100,59 M&G OPTIMAL INCOME FD USD AH M INC
03/03/2016
101,08 M&G OPTIMAL INCOME FD USD AH M INC
02/03/2016
101,30 M&G OPTIMAL INCOME FD USD AH M INC
01/03/2016
100,82 M&G OPTIMAL INCOME FD USD AH M INC
29/02/2016
100,68 M&G OPTIMAL INCOME FD USD AH M INC
28/02/2016
99,31 M&G OPTIMAL INCOME FD USD AH M INC
27/02/2016
99,31 M&G OPTIMAL INCOME FD USD AH M INC
26/02/2016
99,31 M&G OPTIMAL INCOME FD USD AH M INC
25/02/2016
98,85 M&G OPTIMAL INCOME FD USD AH M INC
24/02/2016
99,41 M&G OPTIMAL INCOME FD USD AH M INC
23/02/2016
99,16 M&G OPTIMAL INCOME FD USD AH M INC
22/02/2016
98,87 M&G OPTIMAL INCOME FD USD AH M INC
21/02/2016
98,26 M&G OPTIMAL INCOME FD USD AH M INC
20/02/2016
98,26 M&G OPTIMAL INCOME FD USD AH M INC
19/02/2016
98,26 M&G OPTIMAL INCOME FD USD AH M INC
18/02/2016
98,25 M&G OPTIMAL INCOME FD USD AH M INC
17/02/2016
97,55 M&G OPTIMAL INCOME FD USD AH M INC
16/02/2016
97,21 M&G OPTIMAL INCOME FD USD AH M INC
15/02/2016
97,09 M&G OPTIMAL INCOME FD USD AH M INC
14/02/2016
96,00 M&G OPTIMAL INCOME FD USD AH M INC
13/02/2016
96,00 M&G OPTIMAL INCOME FD USD AH M INC
12/02/2016
96,00 M&G OPTIMAL INCOME FD USD AH M INC
11/02/2016
95,92 M&G OPTIMAL INCOME FD USD AH M INC
10/02/2016
96,67 M&G OPTIMAL INCOME FD USD AH M INC
09/02/2016
97,16 M&G OPTIMAL INCOME FD USD AH M INC
08/02/2016
98,76 M&G OPTIMAL INCOME FD USD AH M INC
07/02/2016
98,09 M&G OPTIMAL INCOME FD USD AH M INC
06/02/2016
98,09 M&G OPTIMAL INCOME FD USD AH M INC
05/02/2016
98,09 M&G OPTIMAL INCOME FD USD AH M INC
04/02/2016
98,17 M&G OPTIMAL INCOME FD USD AH M INC
03/02/2016
100,65 M&G OPTIMAL INCOME FD USD AH M INC
02/02/2016
101,12 M&G OPTIMAL INCOME FD USD AH M INC
01/02/2016
101,57 M&G OPTIMAL INCOME FD USD AH M INC
31/01/2016
101,45 M&G OPTIMAL INCOME FD USD AH M INC
30/01/2016
101,45 M&G OPTIMAL INCOME FD USD AH M INC
29/01/2016
101,45 M&G OPTIMAL INCOME FD USD AH M INC
28/01/2016
101,53 M&G OPTIMAL INCOME FD USD AH M INC
27/01/2016
101,60 M&G OPTIMAL INCOME FD USD AH M INC
26/01/2016
102,07 M&G OPTIMAL INCOME FD USD AH M INC
25/01/2016
102,42 M&G OPTIMAL INCOME FD USD AH M INC
24/01/2016
102,25 M&G OPTIMAL INCOME FD USD AH M INC
23/01/2016
102,25 M&G OPTIMAL INCOME FD USD AH M INC
22/01/2016
102,25 M&G OPTIMAL INCOME FD USD AH M INC
21/01/2016
101,31 M&G OPTIMAL INCOME FD USD AH M INC
20/01/2016
101,55 M&G OPTIMAL INCOME FD USD AH M INC
19/01/2016
102,18 M&G OPTIMAL INCOME FD USD AH M INC
18/01/2016
102,06 M&G OPTIMAL INCOME FD USD AH M INC
17/01/2016
102,26 M&G OPTIMAL INCOME FD USD AH M INC
16/01/2016
102,26 M&G OPTIMAL INCOME FD USD AH M INC
15/01/2016
102,26 M&G OPTIMAL INCOME FD USD AH M INC
14/01/2016
102,55 M&G OPTIMAL INCOME FD USD AH M INC
13/01/2016
103,55 M&G OPTIMAL INCOME FD USD AH M INC
12/01/2016
103,42 M&G OPTIMAL INCOME FD USD AH M INC
11/01/2016
102,97 M&G OPTIMAL INCOME FD USD AH M INC
10/01/2016
103,27 M&G OPTIMAL INCOME FD USD AH M INC
09/01/2016
103,27 M&G OPTIMAL INCOME FD USD AH M INC
08/01/2016
103,27 M&G OPTIMAL INCOME FD USD AH M INC
07/01/2016
103,36 M&G OPTIMAL INCOME FD USD AH M INC
06/01/2016
104,66 M&G OPTIMAL INCOME FD USD AH M INC
05/01/2016
104,50 M&G OPTIMAL INCOME FD USD AH M INC
04/01/2016
103,19 M&G OPTIMAL INCOME FD USD AH M INC
03/01/2016
103,39 M&G OPTIMAL INCOME FD USD AH M INC
02/01/2016
103,39 M&G OPTIMAL INCOME FD USD AH M INC
01/01/2016
103,39 M&G OPTIMAL INCOME FD USD AH M INC
31/12/2015
103,39 M&G OPTIMAL INCOME FD USD AH M INC
30/12/2015
103,01 M&G OPTIMAL INCOME FD USD AH M INC
29/12/2015
102,75 M&G OPTIMAL INCOME FD USD AH M INC
28/12/2015
102,72 M&G OPTIMAL INCOME FD USD AH M INC
27/12/2015
102,72 M&G OPTIMAL INCOME FD USD AH M INC
26/12/2015
102,72 M&G OPTIMAL INCOME FD USD AH M INC
25/12/2015
102,72 M&G OPTIMAL INCOME FD USD AH M INC
24/12/2015
102,72 M&G OPTIMAL INCOME FD USD AH M INC
23/12/2015
102,89 M&G OPTIMAL INCOME FD USD AH M INC
22/12/2015
102,55 M&G OPTIMAL INCOME FD USD AH M INC
21/12/2015
103,33 M&G OPTIMAL INCOME FD USD AH M INC
20/12/2015
103,70 M&G OPTIMAL INCOME FD USD AH M INC
19/12/2015
103,70 M&G OPTIMAL INCOME FD USD AH M INC
18/12/2015
103,70 M&G OPTIMAL INCOME FD USD AH M INC
17/12/2015
103,71 M&G OPTIMAL INCOME FD USD AH M INC
16/12/2015
102,68 M&G OPTIMAL INCOME FD USD AH M INC
15/12/2015
101,98 M&G OPTIMAL INCOME FD USD AH M INC
14/12/2015
102,28 M&G OPTIMAL INCOME FD USD AH M INC
13/12/2015
103,00 M&G OPTIMAL INCOME FD USD AH M INC
12/12/2015
103,00 M&G OPTIMAL INCOME FD USD AH M INC
11/12/2015
103,00 M&G OPTIMAL INCOME FD USD AH M INC
10/12/2015
103,22 M&G OPTIMAL INCOME FD USD AH M INC
09/12/2015
103,31 M&G OPTIMAL INCOME FD USD AH M INC
08/12/2015
104,14 M&G OPTIMAL INCOME FD USD AH M INC
07/12/2015
104,77 M&G OPTIMAL INCOME FD USD AH M INC
06/12/2015
103,79 M&G OPTIMAL INCOME FD USD AH M INC
05/12/2015
103,79 M&G OPTIMAL INCOME FD USD AH M INC
04/12/2015
103,79 M&G OPTIMAL INCOME FD USD AH M INC
03/12/2015
106,27 M&G OPTIMAL INCOME FD USD AH M INC
02/12/2015
106,93 M&G OPTIMAL INCOME FD USD AH M INC
01/12/2015
106,78 M&G OPTIMAL INCOME FD USD AH M INC
30/11/2015
107,14 M&G OPTIMAL INCOME FD USD AH M INC
29/11/2015
107,11 M&G OPTIMAL INCOME FD USD AH M INC
28/11/2015
107,11 M&G OPTIMAL INCOME FD USD AH M INC
27/11/2015
107,11 M&G OPTIMAL INCOME FD USD AH M INC
26/11/2015
106,74 M&G OPTIMAL INCOME FD USD AH M INC
25/11/2015
106,96 M&G OPTIMAL INCOME FD USD AH M INC
24/11/2015
106,37 M&G OPTIMAL INCOME FD USD AH M INC
23/11/2015
106,53 M&G OPTIMAL INCOME FD USD AH M INC
22/11/2015
105,95 M&G OPTIMAL INCOME FD USD AH M INC
21/11/2015
105,95 M&G OPTIMAL INCOME FD USD AH M INC
20/11/2015
105,95 M&G OPTIMAL INCOME FD USD AH M INC
19/11/2015
105,95 M&G OPTIMAL INCOME FD USD AH M INC
18/11/2015
106,06 M&G OPTIMAL INCOME FD USD AH M INC
17/11/2015
105,90 M&G OPTIMAL INCOME FD USD AH M INC
16/11/2015
105,32 M&G OPTIMAL INCOME FD USD AH M INC
15/11/2015
104,96 M&G OPTIMAL INCOME FD USD AH M INC
14/11/2015
104,96 M&G OPTIMAL INCOME FD USD AH M INC
13/11/2015
104,96 M&G OPTIMAL INCOME FD USD AH M INC
12/11/2015
105,43 M&G OPTIMAL INCOME FD USD AH M INC
11/11/2015
105,48 M&G OPTIMAL INCOME FD USD AH M INC
10/11/2015
105,59 M&G OPTIMAL INCOME FD USD AH M INC
09/11/2015
104,99 M&G OPTIMAL INCOME FD USD AH M INC
08/11/2015
104,25 M&G OPTIMAL INCOME FD USD AH M INC
07/11/2015
104,25 M&G OPTIMAL INCOME FD USD AH M INC
06/11/2015
104,25 M&G OPTIMAL INCOME FD USD AH M INC
05/11/2015
104,08 M&G OPTIMAL INCOME FD USD AH M INC
04/11/2015
103,51 M&G OPTIMAL INCOME FD USD AH M INC
03/11/2015
103,10 M&G OPTIMAL INCOME FD USD AH M INC
02/11/2015
102,50 M&G OPTIMAL INCOME FD USD AH M INC
01/11/2015
102,51 M&G OPTIMAL INCOME FD USD AH M INC
31/10/2015
102,51 M&G OPTIMAL INCOME FD USD AH M INC
30/10/2015
102,51 M&G OPTIMAL INCOME FD USD AH M INC
29/10/2015
103,66 M&G OPTIMAL INCOME FD USD AH M INC
28/10/2015
102,29 M&G OPTIMAL INCOME FD USD AH M INC
27/10/2015
102,55 M&G OPTIMAL INCOME FD USD AH M INC
26/10/2015
102,94 M&G OPTIMAL INCOME FD USD AH M INC
25/10/2015
102,12 M&G OPTIMAL INCOME FD USD AH M INC
24/10/2015
102,12 M&G OPTIMAL INCOME FD USD AH M INC
23/10/2015
102,12 M&G OPTIMAL INCOME FD USD AH M INC
22/10/2015
99,95 M&G OPTIMAL INCOME FD USD AH M INC
21/10/2015
99,58 M&G OPTIMAL INCOME FD USD AH M INC
20/10/2015
99,38 M&G OPTIMAL INCOME FD USD AH M INC
19/10/2015
99,65 M&G OPTIMAL INCOME FD USD AH M INC
18/10/2015
99,40 M&G OPTIMAL INCOME FD USD AH M INC
17/10/2015
99,40 M&G OPTIMAL INCOME FD USD AH M INC
16/10/2015
99,40 M&G OPTIMAL INCOME FD USD AH M INC
15/10/2015
98,65 M&G OPTIMAL INCOME FD USD AH M INC
14/10/2015
98,91 M&G OPTIMAL INCOME FD USD AH M INC
13/10/2015
99,30 M&G OPTIMAL INCOME FD USD AH M INC
12/10/2015
99,27 M&G OPTIMAL INCOME FD USD AH M INC
11/10/2015
99,29 M&G OPTIMAL INCOME FD USD AH M INC
10/10/2015
99,29 M&G OPTIMAL INCOME FD USD AH M INC
09/10/2015
99,29 M&G OPTIMAL INCOME FD USD AH M INC
08/10/2015
100,17 M&G OPTIMAL INCOME FD USD AH M INC
07/10/2015
99,83 M&G OPTIMAL INCOME FD USD AH M INC
06/10/2015
100,07 M&G OPTIMAL INCOME FD USD AH M INC
05/10/2015
99,71 M&G OPTIMAL INCOME FD USD AH M INC
04/10/2015
100,33 M&G OPTIMAL INCOME FD USD AH M INC
03/10/2015
100,33 M&G OPTIMAL INCOME FD USD AH M INC
02/10/2015
100,33 M&G OPTIMAL INCOME FD USD AH M INC
01/10/2015
100,44 M&G OPTIMAL INCOME FD USD AH M INC
30/09/2015
100,07 M&G OPTIMAL INCOME FD USD AH M INC
29/09/2015
100,18 M&G OPTIMAL INCOME FD USD AH M INC
28/09/2015
100,88 M&G OPTIMAL INCOME FD USD AH M INC
27/09/2015
101,19 M&G OPTIMAL INCOME FD USD AH M INC
26/09/2015
101,19 M&G OPTIMAL INCOME FD USD AH M INC
25/09/2015
101,19 M&G OPTIMAL INCOME FD USD AH M INC
24/09/2015
100,59 M&G OPTIMAL INCOME FD USD AH M INC
23/09/2015
101,46 M&G OPTIMAL INCOME FD USD AH M INC
22/09/2015
101,53 M&G OPTIMAL INCOME FD USD AH M INC
21/09/2015
100,77 M&G OPTIMAL INCOME FD USD AH M INC
20/09/2015
99,36 M&G OPTIMAL INCOME FD USD AH M INC
19/09/2015
99,36 M&G OPTIMAL INCOME FD USD AH M INC
18/09/2015
99,36 M&G OPTIMAL INCOME FD USD AH M INC
17/09/2015
100,17 M&G OPTIMAL INCOME FD USD AH M INC
16/09/2015
100,91 M&G OPTIMAL INCOME FD USD AH M INC
15/09/2015
100,17 M&G OPTIMAL INCOME FD USD AH M INC
14/09/2015
100,35 M&G OPTIMAL INCOME FD USD AH M INC
13/09/2015
100,71 M&G OPTIMAL INCOME FD USD AH M INC
12/09/2015
100,71 M&G OPTIMAL INCOME FD USD AH M INC
11/09/2015
100,71 M&G OPTIMAL INCOME FD USD AH M INC
10/09/2015
101,47 M&G OPTIMAL INCOME FD USD AH M INC
09/09/2015
101,94 M&G OPTIMAL INCOME FD USD AH M INC
08/09/2015
101,61 M&G OPTIMAL INCOME FD USD AH M INC
07/09/2015
101,79 M&G OPTIMAL INCOME FD USD AH M INC
06/09/2015
101,77 M&G OPTIMAL INCOME FD USD AH M INC
05/09/2015
101,77 M&G OPTIMAL INCOME FD USD AH M INC
04/09/2015
101,77 M&G OPTIMAL INCOME FD USD AH M INC
03/09/2015
100,79 M&G OPTIMAL INCOME FD USD AH M INC
02/09/2015
100,54 M&G OPTIMAL INCOME FD USD AH M INC
01/09/2015
100,80 M&G OPTIMAL INCOME FD USD AH M INC
31/08/2015
100,58 M&G OPTIMAL INCOME FD USD AH M INC
30/08/2015
100,58 M&G OPTIMAL INCOME FD USD AH M INC
29/08/2015
100,58 M&G OPTIMAL INCOME FD USD AH M INC
28/08/2015
100,58 M&G OPTIMAL INCOME FD USD AH M INC
27/08/2015
100,19 M&G OPTIMAL INCOME FD USD AH M INC
26/08/2015
99,05 M&G OPTIMAL INCOME FD USD AH M INC
25/08/2015
98,20 M&G OPTIMAL INCOME FD USD AH M INC
24/08/2015
100,34 M&G OPTIMAL INCOME FD USD AH M INC
23/08/2015
100,58 M&G OPTIMAL INCOME FD USD AH M INC
22/08/2015
100,58 M&G OPTIMAL INCOME FD USD AH M INC
21/08/2015
100,58 M&G OPTIMAL INCOME FD USD AH M INC
20/08/2015
101,59 M&G OPTIMAL INCOME FD USD AH M INC
19/08/2015
102,86 M&G OPTIMAL INCOME FD USD AH M INC
18/08/2015
102,78 M&G OPTIMAL INCOME FD USD AH M INC
17/08/2015
102,43 M&G OPTIMAL INCOME FD USD AH M INC
16/08/2015
101,75 M&G OPTIMAL INCOME FD USD AH M INC
15/08/2015
101,75 M&G OPTIMAL INCOME FD USD AH M INC
14/08/2015
101,75 M&G OPTIMAL INCOME FD USD AH M INC
13/08/2015
102,30 M&G OPTIMAL INCOME FD USD AH M INC
12/08/2015
102,07 M&G OPTIMAL INCOME FD USD AH M INC
11/08/2015
103,13 M&G OPTIMAL INCOME FD USD AH M INC
10/08/2015
104,05 M&G OPTIMAL INCOME FD USD AH M INC
09/08/2015
104,18 M&G OPTIMAL INCOME FD USD AH M INC
08/08/2015
104,18 M&G OPTIMAL INCOME FD USD AH M INC
07/08/2015
104,18 M&G OPTIMAL INCOME FD USD AH M INC
06/08/2015
104,87 M&G OPTIMAL INCOME FD USD AH M INC
05/08/2015
104,86 M&G OPTIMAL INCOME FD USD AH M INC
04/08/2015
104,11 M&G OPTIMAL INCOME FD USD AH M INC
03/08/2015
104,30 M&G OPTIMAL INCOME FD USD AH M INC
02/08/2015
104,23 M&G OPTIMAL INCOME FD USD AH M INC
01/08/2015
104,23 M&G OPTIMAL INCOME FD USD AH M INC
31/07/2015
104,23 M&G OPTIMAL INCOME FD USD AH M INC
30/07/2015
104,30 M&G OPTIMAL INCOME FD USD AH M INC
29/07/2015
103,55 M&G OPTIMAL INCOME FD USD AH M INC
28/07/2015
103,61 M&G OPTIMAL INCOME FD USD AH M INC
27/07/2015
103,44 M&G OPTIMAL INCOME FD USD AH M INC
26/07/2015
104,60 M&G OPTIMAL INCOME FD USD AH M INC
25/07/2015
104,60 M&G OPTIMAL INCOME FD USD AH M INC
24/07/2015
104,60 M&G OPTIMAL INCOME FD USD AH M INC
23/07/2015
103,94 M&G OPTIMAL INCOME FD USD AH M INC
22/07/2015
104,95 M&G OPTIMAL INCOME FD USD AH M INC
21/07/2015
105,26 M&G OPTIMAL INCOME FD USD AH M INC
20/07/2015
105,47 M&G OPTIMAL INCOME FD USD AH M INC
19/07/2015
105,11 M&G OPTIMAL INCOME FD USD AH M INC
18/07/2015
105,11 M&G OPTIMAL INCOME FD USD AH M INC
17/07/2015
105,11 M&G OPTIMAL INCOME FD USD AH M INC
16/07/2015
105,11 M&G OPTIMAL INCOME FD USD AH M INC
15/07/2015
103,71 M&G OPTIMAL INCOME FD USD AH M INC
14/07/2015
103,49 M&G OPTIMAL INCOME FD USD AH M INC
13/07/2015
103,30 M&G OPTIMAL INCOME FD USD AH M INC
12/07/2015
101,97 M&G OPTIMAL INCOME FD USD AH M INC
11/07/2015
101,97 M&G OPTIMAL INCOME FD USD AH M INC
10/07/2015
101,97 M&G OPTIMAL INCOME FD USD AH M INC
09/07/2015
103,27 M&G OPTIMAL INCOME FD USD AH M INC
08/07/2015
103,71 M&G OPTIMAL INCOME FD USD AH M INC
07/07/2015
103,94 M&G OPTIMAL INCOME FD USD AH M INC
06/07/2015
103,89 M&G OPTIMAL INCOME FD USD AH M INC
05/07/2015
102,99 M&G OPTIMAL INCOME FD USD AH M INC
04/07/2015
102,99 M&G OPTIMAL INCOME FD USD AH M INC
03/07/2015
102,99 M&G OPTIMAL INCOME FD USD AH M INC
02/07/2015
103,16 M&G OPTIMAL INCOME FD USD AH M INC
01/07/2015
102,78 M&G OPTIMAL INCOME FD USD AH M INC
30/06/2015
102,10 M&G OPTIMAL INCOME FD USD AH M INC
29/06/2015
102,77 M&G OPTIMAL INCOME FD USD AH M INC
28/06/2015
102,25 M&G OPTIMAL INCOME FD USD AH M INC
27/06/2015
102,25 M&G OPTIMAL INCOME FD USD AH M INC
26/06/2015
102,25 M&G OPTIMAL INCOME FD USD AH M INC
25/06/2015
102,27 M&G OPTIMAL INCOME FD USD AH M INC
24/06/2015
102,21 M&G OPTIMAL INCOME FD USD AH M INC
23/06/2015
102,32 M&G OPTIMAL INCOME FD USD AH M INC
22/06/2015
101,02 M&G OPTIMAL INCOME FD USD AH M INC
21/06/2015
101,37 M&G OPTIMAL INCOME FD USD AH M INC
20/06/2015
101,37 M&G OPTIMAL INCOME FD USD AH M INC
19/06/2015
101,37 M&G OPTIMAL INCOME FD USD AH M INC
18/06/2015
100,47 M&G OPTIMAL INCOME FD USD AH M INC
17/06/2015
101,64 M&G OPTIMAL INCOME FD USD AH M INC
16/06/2015
102,20 M&G OPTIMAL INCOME FD USD AH M INC
15/06/2015
102,39 M&G OPTIMAL INCOME FD USD AH M INC
14/06/2015
102,40 M&G OPTIMAL INCOME FD USD AH M INC
13/06/2015
102,40 M&G OPTIMAL INCOME FD USD AH M INC
12/06/2015
102,40 M&G OPTIMAL INCOME FD USD AH M INC
11/06/2015
102,15 M&G OPTIMAL INCOME FD USD AH M INC
10/06/2015
101,71 M&G OPTIMAL INCOME FD USD AH M INC
09/06/2015
102,19 M&G OPTIMAL INCOME FD USD AH M INC
08/06/2015
103,07 M&G OPTIMAL INCOME FD USD AH M INC
07/06/2015
102,63 M&G OPTIMAL INCOME FD USD AH M INC
06/06/2015
102,63 M&G OPTIMAL INCOME FD USD AH M INC
05/06/2015
102,63 M&G OPTIMAL INCOME FD USD AH M INC
04/06/2015
101,67 M&G OPTIMAL INCOME FD USD AH M INC
03/06/2015
103,47 M&G OPTIMAL INCOME FD USD AH M INC
02/06/2015
104,52 M&G OPTIMAL INCOME FD USD AH M INC
01/06/2015
105,49 M&G OPTIMAL INCOME FD USD AH M INC
31/05/2015
105,48 M&G OPTIMAL INCOME FD USD AH M INC
30/05/2015
105,48 M&G OPTIMAL INCOME FD USD AH M INC
29/05/2015
105,48 M&G OPTIMAL INCOME FD USD AH M INC
28/05/2015
106,21 M&G OPTIMAL INCOME FD USD AH M INC
27/05/2015
106,48 M&G OPTIMAL INCOME FD USD AH M INC
26/05/2015
105,87 M&G OPTIMAL INCOME FD USD AH M INC
25/05/2015
103,64 M&G OPTIMAL INCOME FD USD AH M INC
24/05/2015
103,64 M&G OPTIMAL INCOME FD USD AH M INC
23/05/2015
103,64 M&G OPTIMAL INCOME FD USD AH M INC
22/05/2015
103,64 M&G OPTIMAL INCOME FD USD AH M INC
21/05/2015
103,85 M&G OPTIMAL INCOME FD USD AH M INC
20/05/2015
104,02 M&G OPTIMAL INCOME FD USD AH M INC
19/05/2015
103,58 M&G OPTIMAL INCOME FD USD AH M INC
18/05/2015
101,69 M&G OPTIMAL INCOME FD USD AH M INC
17/05/2015
102,07 M&G OPTIMAL INCOME FD USD AH M INC
16/05/2015
102,07 M&G OPTIMAL INCOME FD USD AH M INC
15/05/2015
102,07 M&G OPTIMAL INCOME FD USD AH M INC
14/05/2015
101,14 M&G OPTIMAL INCOME FD USD AH M INC
13/05/2015
102,99 M&G OPTIMAL INCOME FD USD AH M INC
12/05/2015
102,81 M&G OPTIMAL INCOME FD USD AH M INC
11/05/2015
103,91 M&G OPTIMAL INCOME FD USD AH M INC
10/05/2015
103,08 M&G OPTIMAL INCOME FD USD AH M INC
09/05/2015
103,08 M&G OPTIMAL INCOME FD USD AH M INC
08/05/2015
103,08 M&G OPTIMAL INCOME FD USD AH M INC
07/05/2015
102,20 M&G OPTIMAL INCOME FD USD AH M INC
06/05/2015
103,00 M&G OPTIMAL INCOME FD USD AH M INC
05/05/2015
104,16 M&G OPTIMAL INCOME FD USD AH M INC
04/05/2015
103,31 M&G OPTIMAL INCOME FD USD AH M INC
03/05/2015
103,31 M&G OPTIMAL INCOME FD USD AH M INC
02/05/2015
103,31 M&G OPTIMAL INCOME FD USD AH M INC
01/05/2015
103,31 M&G OPTIMAL INCOME FD USD AH M INC
30/04/2015
103,49 M&G OPTIMAL INCOME FD USD AH M INC
29/04/2015
105,62 M&G OPTIMAL INCOME FD USD AH M INC
28/04/2015
106,49 M&G OPTIMAL INCOME FD USD AH M INC
27/04/2015
107,53 M&G OPTIMAL INCOME FD USD AH M INC
26/04/2015
107,42 M&G OPTIMAL INCOME FD USD AH M INC
25/04/2015
107,42 M&G OPTIMAL INCOME FD USD AH M INC
24/04/2015
107,42 M&G OPTIMAL INCOME FD USD AH M INC
23/04/2015
107,93 M&G OPTIMAL INCOME FD USD AH M INC
22/04/2015
108,28 M&G OPTIMAL INCOME FD USD AH M INC
21/04/2015
108,82 M&G OPTIMAL INCOME FD USD AH M INC
20/04/2015
108,55 M&G OPTIMAL INCOME FD USD AH M INC
19/04/2015
107,74 M&G OPTIMAL INCOME FD USD AH M INC
18/04/2015
107,74 M&G OPTIMAL INCOME FD USD AH M INC
17/04/2015
107,74 M&G OPTIMAL INCOME FD USD AH M INC
16/04/2015
108,85 M&G OPTIMAL INCOME FD USD AH M INC
15/04/2015
110,21 M&G OPTIMAL INCOME FD USD AH M INC
14/04/2015
110,38 M&G OPTIMAL INCOME FD USD AH M INC
13/04/2015
110,44 M&G OPTIMAL INCOME FD USD AH M INC
12/04/2015
110,22 M&G OPTIMAL INCOME FD USD AH M INC
11/04/2015
110,22 M&G OPTIMAL INCOME FD USD AH M INC
10/04/2015
110,22 M&G OPTIMAL INCOME FD USD AH M INC
09/04/2015
108,23 M&G OPTIMAL INCOME FD USD AH M INC
08/04/2015
107,31 M&G OPTIMAL INCOME FD USD AH M INC
07/04/2015
107,27 M&G OPTIMAL INCOME FD USD AH M INC
06/04/2015
107,44 M&G OPTIMAL INCOME FD USD AH M INC
05/04/2015
107,44 M&G OPTIMAL INCOME FD USD AH M INC
04/04/2015
107,44 M&G OPTIMAL INCOME FD USD AH M INC
03/04/2015
107,44 M&G OPTIMAL INCOME FD USD AH M INC
02/04/2015
107,44 M&G OPTIMAL INCOME FD USD AH M INC
01/04/2015
108,02 M&G OPTIMAL INCOME FD USD AH M INC
31/03/2015
108,14 M&G OPTIMAL INCOME FD USD AH M INC
30/03/2015
107,27 M&G OPTIMAL INCOME FD USD AH M INC
29/03/2015
107,02 M&G OPTIMAL INCOME FD USD AH M INC
28/03/2015
107,02 M&G OPTIMAL INCOME FD USD AH M INC
27/03/2015
107,02 M&G OPTIMAL INCOME FD USD AH M INC
26/03/2015
105,93 M&G OPTIMAL INCOME FD USD AH M INC
25/03/2015
106,01 M&G OPTIMAL INCOME FD USD AH M INC
24/03/2015
106,29 M&G OPTIMAL INCOME FD USD AH M INC
23/03/2015
106,69 M&G OPTIMAL INCOME FD USD AH M INC
22/03/2015
107,82 M&G OPTIMAL INCOME FD USD AH M INC
21/03/2015
107,82 M&G OPTIMAL INCOME FD USD AH M INC
20/03/2015
107,82 M&G OPTIMAL INCOME FD USD AH M INC
19/03/2015
108,83 M&G OPTIMAL INCOME FD USD AH M INC
18/03/2015
109,47 M&G OPTIMAL INCOME FD USD AH M INC
17/03/2015
109,66 M&G OPTIMAL INCOME FD USD AH M INC
16/03/2015
110,45 M&G OPTIMAL INCOME FD USD AH M INC
15/03/2015
110,38 M&G OPTIMAL INCOME FD USD AH M INC
14/03/2015
110,38 M&G OPTIMAL INCOME FD USD AH M INC
13/03/2015
110,38 M&G OPTIMAL INCOME FD USD AH M INC
12/03/2015
109,98 M&G OPTIMAL INCOME FD USD AH M INC
11/03/2015
110,21 M&G OPTIMAL INCOME FD USD AH M INC
10/03/2015
108,65 M&G OPTIMAL INCOME FD USD AH M INC
09/03/2015
107,44 M&G OPTIMAL INCOME FD USD AH M INC
08/03/2015
106,66 M&G OPTIMAL INCOME FD USD AH M INC
07/03/2015
106,66 M&G OPTIMAL INCOME FD USD AH M INC
06/03/2015
106,66 M&G OPTIMAL INCOME FD USD AH M INC
05/03/2015
105,53 M&G OPTIMAL INCOME FD USD AH M INC
04/03/2015
105,00 M&G OPTIMAL INCOME FD USD AH M INC
03/03/2015
104,60 M&G OPTIMAL INCOME FD USD AH M INC
02/03/2015
104,22 M&G OPTIMAL INCOME FD USD AH M INC
01/03/2015
104,17 M&G OPTIMAL INCOME FD USD AH M INC
28/02/2015
104,17 M&G OPTIMAL INCOME FD USD AH M INC
27/02/2015
104,17 M&G OPTIMAL INCOME FD USD AH M INC
26/02/2015
103,53 M&G OPTIMAL INCOME FD USD AH M INC
25/02/2015
103,21 M&G OPTIMAL INCOME FD USD AH M INC
24/02/2015
103,14 M&G OPTIMAL INCOME FD USD AH M INC
23/02/2015
103,36 M&G OPTIMAL INCOME FD USD AH M INC
22/02/2015
103,27 M&G OPTIMAL INCOME FD USD AH M INC
21/02/2015
103,27 M&G OPTIMAL INCOME FD USD AH M INC
20/02/2015
103,27 M&G OPTIMAL INCOME FD USD AH M INC
19/02/2015
102,48 M&G OPTIMAL INCOME FD USD AH M INC
18/02/2015
102,50 M&G OPTIMAL INCOME FD USD AH M INC
17/02/2015
102,32 M&G OPTIMAL INCOME FD USD AH M INC
16/02/2015
102,38 M&G OPTIMAL INCOME FD USD AH M INC
15/02/2015
102,58 M&G OPTIMAL INCOME FD USD AH M INC
14/02/2015
102,58 M&G OPTIMAL INCOME FD USD AH M INC
13/02/2015
102,58 M&G OPTIMAL INCOME FD USD AH M INC
12/02/2015
102,97 M&G OPTIMAL INCOME FD USD AH M INC
11/02/2015
103,26 M&G OPTIMAL INCOME FD USD AH M INC
10/02/2015
103,38 M&G OPTIMAL INCOME FD USD AH M INC
09/02/2015
103,70 M&G OPTIMAL INCOME FD USD AH M INC
08/02/2015
102,21 M&G OPTIMAL INCOME FD USD AH M INC
07/02/2015
102,21 M&G OPTIMAL INCOME FD USD AH M INC
06/02/2015
102,21 M&G OPTIMAL INCOME FD USD AH M INC
05/02/2015
102,46 M&G OPTIMAL INCOME FD USD AH M INC
04/02/2015
102,20 M&G OPTIMAL INCOME FD USD AH M INC
03/02/2015
102,78 M&G OPTIMAL INCOME FD USD AH M INC
02/02/2015
102,78 M&G OPTIMAL INCOME FD USD AH M INC
01/02/2015
103,45 M&G OPTIMAL INCOME FD USD AH M INC
31/01/2015
103,45 M&G OPTIMAL INCOME FD USD AH M INC
30/01/2015
103,45 M&G OPTIMAL INCOME FD USD AH M INC
29/01/2015
103,28 M&G OPTIMAL INCOME FD USD AH M INC
28/01/2015
103,01 M&G OPTIMAL INCOME FD USD AH M INC
27/01/2015
103,39 M&G OPTIMAL INCOME FD USD AH M INC
26/01/2015
103,90 M&G OPTIMAL INCOME FD USD AH M INC
25/01/2015
104,21 M&G OPTIMAL INCOME FD USD AH M INC
24/01/2015
104,21 M&G OPTIMAL INCOME FD USD AH M INC
23/01/2015
104,21 M&G OPTIMAL INCOME FD USD AH M INC
22/01/2015
100,09 M&G OPTIMAL INCOME FD USD AH M INC
21/01/2015
100,32 M&G OPTIMAL INCOME FD USD AH M INC
20/01/2015
100,31 M&G OPTIMAL INCOME FD USD AH M INC
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G OPTIMAL INCOME FD USD AH M INC 8,233,319,980,36
Alloc Flexible Prudent Monde 4,241,733,830,52
25% MSCI World + 75% ML Global 12,094,827,450,68
Performances annuelles
 2016
M&G OPTIMAL INCOME FD USD AH M INC 8,47
Alloc Flexible Prudent Monde 1,57
25% MSCI World + 75% ML Global 6,88

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 24 juin 2017
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