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NEW CAPITAL STRAT PTF UCITS USD INST ACC - IE00BTJRKG04

Performance en base 100 du 20/01/2015 au 08/12/2016
 
NEW CAPITAL STRAT PTF UCITS USD INST ACC
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
08/12/2016
114,99 50% MSCI World + 50% ML US Broad Market
07/12/2016
114,15 50% MSCI World + 50% ML US Broad Market
06/12/2016
113,43 50% MSCI World + 50% ML US Broad Market
05/12/2016
113,34 50% MSCI World + 50% ML US Broad Market
04/12/2016
113,67 50% MSCI World + 50% ML US Broad Market
03/12/2016
113,67 50% MSCI World + 50% ML US Broad Market
02/12/2016
113,67 50% MSCI World + 50% ML US Broad Market
01/12/2016
113,85 50% MSCI World + 50% ML US Broad Market
30/11/2016
114,15 50% MSCI World + 50% ML US Broad Market
29/11/2016
114,67 50% MSCI World + 50% ML US Broad Market
28/11/2016
114,63 50% MSCI World + 50% ML US Broad Market
27/11/2016
114,59 50% MSCI World + 50% ML US Broad Market
26/11/2016
114,59 50% MSCI World + 50% ML US Broad Market
25/11/2016
114,59 50% MSCI World + 50% ML US Broad Market
24/11/2016
114,83 50% MSCI World + 50% ML US Broad Market
23/11/2016
114,58 50% MSCI World + 50% ML US Broad Market
22/11/2016
114,40 50% MSCI World + 50% ML US Broad Market
21/11/2016
114,03 50% MSCI World + 50% ML US Broad Market
20/11/2016
113,87 50% MSCI World + 50% ML US Broad Market
19/11/2016
113,87 50% MSCI World + 50% ML US Broad Market
18/11/2016
113,87 50% MSCI World + 50% ML US Broad Market
17/11/2016
113,36 50% MSCI World + 50% ML US Broad Market
16/11/2016
113,29 50% MSCI World + 50% ML US Broad Market
15/11/2016
112,71 50% MSCI World + 50% ML US Broad Market
14/11/2016
112,36 50% MSCI World + 50% ML US Broad Market
13/11/2016
111,48 50% MSCI World + 50% ML US Broad Market
12/11/2016
111,48 50% MSCI World + 50% ML US Broad Market
11/11/2016
111,48 50% MSCI World + 50% ML US Broad Market
10/11/2016
111,54 50% MSCI World + 50% ML US Broad Market
09/11/2016
110,51 50% MSCI World + 50% ML US Broad Market
08/11/2016
110,32 50% MSCI World + 50% ML US Broad Market
07/11/2016
110,13 50% MSCI World + 50% ML US Broad Market
06/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
05/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
04/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
03/11/2016
109,22 50% MSCI World + 50% ML US Broad Market
02/11/2016
109,17 50% MSCI World + 50% ML US Broad Market
01/11/2016
110,22 50% MSCI World + 50% ML US Broad Market
31/10/2016
111,22 50% MSCI World + 50% ML US Broad Market
30/10/2016
111,46 50% MSCI World + 50% ML US Broad Market
29/10/2016
111,46 50% MSCI World + 50% ML US Broad Market
28/10/2016
111,46 50% MSCI World + 50% ML US Broad Market
27/10/2016
111,62 50% MSCI World + 50% ML US Broad Market
26/10/2016
111,94 50% MSCI World + 50% ML US Broad Market
25/10/2016
112,65 50% MSCI World + 50% ML US Broad Market
24/10/2016
112,57 50% MSCI World + 50% ML US Broad Market
23/10/2016
112,55 50% MSCI World + 50% ML US Broad Market
22/10/2016
112,55 50% MSCI World + 50% ML US Broad Market
21/10/2016
112,55 50% MSCI World + 50% ML US Broad Market
20/10/2016
111,87 50% MSCI World + 50% ML US Broad Market
19/10/2016
111,72 50% MSCI World + 50% ML US Broad Market
18/10/2016
111,42 50% MSCI World + 50% ML US Broad Market
17/10/2016
110,83 50% MSCI World + 50% ML US Broad Market
16/10/2016
110,83 50% MSCI World + 50% ML US Broad Market
15/10/2016
110,83 50% MSCI World + 50% ML US Broad Market
14/10/2016
110,83 50% MSCI World + 50% ML US Broad Market
13/10/2016
110,53 50% MSCI World + 50% ML US Broad Market
12/10/2016
110,79 50% MSCI World + 50% ML US Broad Market
11/10/2016
110,45 50% MSCI World + 50% ML US Broad Market
10/10/2016
110,22 50% MSCI World + 50% ML US Broad Market
09/10/2016
109,99 50% MSCI World + 50% ML US Broad Market
08/10/2016
109,99 50% MSCI World + 50% ML US Broad Market
07/10/2016
109,99 50% MSCI World + 50% ML US Broad Market
06/10/2016
110,00 50% MSCI World + 50% ML US Broad Market
05/10/2016
109,85 50% MSCI World + 50% ML US Broad Market
04/10/2016
110,26 50% MSCI World + 50% ML US Broad Market
03/10/2016
109,91 50% MSCI World + 50% ML US Broad Market
02/10/2016
110,29 50% MSCI World + 50% ML US Broad Market
01/10/2016
110,29 50% MSCI World + 50% ML US Broad Market
30/09/2016
110,29 50% MSCI World + 50% ML US Broad Market
29/09/2016
109,98 50% MSCI World + 50% ML US Broad Market
28/09/2016
110,30 50% MSCI World + 50% ML US Broad Market
27/09/2016
110,08 50% MSCI World + 50% ML US Broad Market
26/09/2016
109,28 50% MSCI World + 50% ML US Broad Market
25/09/2016
110,16 50% MSCI World + 50% ML US Broad Market
24/09/2016
110,16 50% MSCI World + 50% ML US Broad Market
23/09/2016
110,16 50% MSCI World + 50% ML US Broad Market
22/09/2016
110,23 50% MSCI World + 50% ML US Broad Market
21/09/2016
110,43 50% MSCI World + 50% ML US Broad Market
20/09/2016
109,46 50% MSCI World + 50% ML US Broad Market
19/09/2016
109,46 50% MSCI World + 50% ML US Broad Market
18/09/2016
109,02 50% MSCI World + 50% ML US Broad Market
17/09/2016
109,02 50% MSCI World + 50% ML US Broad Market
16/09/2016
109,02 50% MSCI World + 50% ML US Broad Market
15/09/2016
108,76 50% MSCI World + 50% ML US Broad Market
14/09/2016
108,54 50% MSCI World + 50% ML US Broad Market
13/09/2016
108,39 50% MSCI World + 50% ML US Broad Market
12/09/2016
109,42 50% MSCI World + 50% ML US Broad Market
11/09/2016
108,99 50% MSCI World + 50% ML US Broad Market
10/09/2016
108,99 50% MSCI World + 50% ML US Broad Market
09/09/2016
108,99 50% MSCI World + 50% ML US Broad Market
08/09/2016
109,87 50% MSCI World + 50% ML US Broad Market
07/09/2016
110,63 50% MSCI World + 50% ML US Broad Market
06/09/2016
110,96 50% MSCI World + 50% ML US Broad Market
05/09/2016
111,01 50% MSCI World + 50% ML US Broad Market
04/09/2016
110,65 50% MSCI World + 50% ML US Broad Market
03/09/2016
110,65 50% MSCI World + 50% ML US Broad Market
02/09/2016
110,65 50% MSCI World + 50% ML US Broad Market
01/09/2016
110,45 50% MSCI World + 50% ML US Broad Market
31/08/2016
110,67 50% MSCI World + 50% ML US Broad Market
30/08/2016
110,54 50% MSCI World + 50% ML US Broad Market
29/08/2016
110,54 50% MSCI World + 50% ML US Broad Market
28/08/2016
109,20 50% MSCI World + 50% ML US Broad Market
27/08/2016
109,20 50% MSCI World + 50% ML US Broad Market
26/08/2016
109,20 50% MSCI World + 50% ML US Broad Market
25/08/2016
109,38 50% MSCI World + 50% ML US Broad Market
24/08/2016
109,82 50% MSCI World + 50% ML US Broad Market
23/08/2016
109,36 50% MSCI World + 50% ML US Broad Market
22/08/2016
109,30 50% MSCI World + 50% ML US Broad Market
21/08/2016
109,08 50% MSCI World + 50% ML US Broad Market
20/08/2016
109,08 50% MSCI World + 50% ML US Broad Market
19/08/2016
109,08 50% MSCI World + 50% ML US Broad Market
18/08/2016
109,34 50% MSCI World + 50% ML US Broad Market
17/08/2016
109,56 50% MSCI World + 50% ML US Broad Market
16/08/2016
109,46 50% MSCI World + 50% ML US Broad Market
15/08/2016
110,65 50% MSCI World + 50% ML US Broad Market
14/08/2016
110,82 50% MSCI World + 50% ML US Broad Market
13/08/2016
110,82 50% MSCI World + 50% ML US Broad Market
12/08/2016
110,82 50% MSCI World + 50% ML US Broad Market
11/08/2016
110,68 50% MSCI World + 50% ML US Broad Market
10/08/2016
110,49 50% MSCI World + 50% ML US Broad Market
09/08/2016
111,19 50% MSCI World + 50% ML US Broad Market
08/08/2016
110,93 50% MSCI World + 50% ML US Broad Market
07/08/2016
110,48 50% MSCI World + 50% ML US Broad Market
06/08/2016
110,48 50% MSCI World + 50% ML US Broad Market
05/08/2016
110,48 50% MSCI World + 50% ML US Broad Market
04/08/2016
110,13 50% MSCI World + 50% ML US Broad Market
03/08/2016
109,37 50% MSCI World + 50% ML US Broad Market
02/08/2016
109,26 50% MSCI World + 50% ML US Broad Market
01/08/2016
110,13 50% MSCI World + 50% ML US Broad Market
31/07/2016
110,56 50% MSCI World + 50% ML US Broad Market
30/07/2016
110,55 50% MSCI World + 50% ML US Broad Market
29/07/2016
110,55 50% MSCI World + 50% ML US Broad Market
28/07/2016
110,56 50% MSCI World + 50% ML US Broad Market
27/07/2016
111,48 50% MSCI World + 50% ML US Broad Market
26/07/2016
111,32 50% MSCI World + 50% ML US Broad Market
25/07/2016
111,38 50% MSCI World + 50% ML US Broad Market
24/07/2016
111,31 50% MSCI World + 50% ML US Broad Market
23/07/2016
111,31 50% MSCI World + 50% ML US Broad Market
22/07/2016
111,31 50% MSCI World + 50% ML US Broad Market
21/07/2016
111,15 50% MSCI World + 50% ML US Broad Market
20/07/2016
111,13 50% MSCI World + 50% ML US Broad Market
19/07/2016
110,78 50% MSCI World + 50% ML US Broad Market
18/07/2016
110,51 50% MSCI World + 50% ML US Broad Market
17/07/2016
109,98 50% MSCI World + 50% ML US Broad Market
16/07/2016
109,98 50% MSCI World + 50% ML US Broad Market
15/07/2016
109,98 50% MSCI World + 50% ML US Broad Market
14/07/2016
109,90 50% MSCI World + 50% ML US Broad Market
13/07/2016
110,18 50% MSCI World + 50% ML US Broad Market
12/07/2016
110,00 50% MSCI World + 50% ML US Broad Market
11/07/2016
110,02 50% MSCI World + 50% ML US Broad Market
10/07/2016
109,63 50% MSCI World + 50% ML US Broad Market
09/07/2016
109,63 50% MSCI World + 50% ML US Broad Market
08/07/2016
109,63 50% MSCI World + 50% ML US Broad Market
07/07/2016
108,71 50% MSCI World + 50% ML US Broad Market
06/07/2016
108,63 50% MSCI World + 50% ML US Broad Market
05/07/2016
108,27 50% MSCI World + 50% ML US Broad Market
04/07/2016
108,40 50% MSCI World + 50% ML US Broad Market
03/07/2016
108,41 50% MSCI World + 50% ML US Broad Market
02/07/2016
108,41 50% MSCI World + 50% ML US Broad Market
01/07/2016
108,41 50% MSCI World + 50% ML US Broad Market
30/06/2016
108,34 50% MSCI World + 50% ML US Broad Market
29/06/2016
107,81 50% MSCI World + 50% ML US Broad Market
28/06/2016
106,96 50% MSCI World + 50% ML US Broad Market
27/06/2016
106,74 50% MSCI World + 50% ML US Broad Market
26/06/2016
106,66 50% MSCI World + 50% ML US Broad Market
25/06/2016
106,66 50% MSCI World + 50% ML US Broad Market
24/06/2016
106,66 50% MSCI World + 50% ML US Broad Market
23/06/2016
106,35 50% MSCI World + 50% ML US Broad Market
22/06/2016
106,52 50% MSCI World + 50% ML US Broad Market
21/06/2016
106,42 50% MSCI World + 50% ML US Broad Market
20/06/2016
105,93 50% MSCI World + 50% ML US Broad Market
19/06/2016
105,87 50% MSCI World + 50% ML US Broad Market
18/06/2016
105,87 50% MSCI World + 50% ML US Broad Market
17/06/2016
105,87 50% MSCI World + 50% ML US Broad Market
16/06/2016
106,59 50% MSCI World + 50% ML US Broad Market
15/06/2016
106,02 50% MSCI World + 50% ML US Broad Market
14/06/2016
106,00 50% MSCI World + 50% ML US Broad Market
13/06/2016
105,87 50% MSCI World + 50% ML US Broad Market
12/06/2016
106,29 50% MSCI World + 50% ML US Broad Market
11/06/2016
106,29 50% MSCI World + 50% ML US Broad Market
10/06/2016
106,29 50% MSCI World + 50% ML US Broad Market
09/06/2016
106,63 50% MSCI World + 50% ML US Broad Market
08/06/2016
106,40 50% MSCI World + 50% ML US Broad Market
07/06/2016
106,52 50% MSCI World + 50% ML US Broad Market
06/06/2016
106,17 50% MSCI World + 50% ML US Broad Market
05/06/2016
107,03 50% MSCI World + 50% ML US Broad Market
04/06/2016
107,03 50% MSCI World + 50% ML US Broad Market
03/06/2016
107,03 50% MSCI World + 50% ML US Broad Market
02/06/2016
107,26 50% MSCI World + 50% ML US Broad Market
01/06/2016
107,14 50% MSCI World + 50% ML US Broad Market
31/05/2016
107,51 50% MSCI World + 50% ML US Broad Market
30/05/2016
107,60 50% MSCI World + 50% ML US Broad Market
29/05/2016
107,45 50% MSCI World + 50% ML US Broad Market
28/05/2016
107,45 50% MSCI World + 50% ML US Broad Market
27/05/2016
107,45 50% MSCI World + 50% ML US Broad Market
26/05/2016
107,09 50% MSCI World + 50% ML US Broad Market
25/05/2016
107,13 50% MSCI World + 50% ML US Broad Market
24/05/2016
106,51 50% MSCI World + 50% ML US Broad Market
23/05/2016
105,53 50% MSCI World + 50% ML US Broad Market
22/05/2016
105,56 50% MSCI World + 50% ML US Broad Market
21/05/2016
105,56 50% MSCI World + 50% ML US Broad Market
20/05/2016
105,56 50% MSCI World + 50% ML US Broad Market
19/05/2016
105,31 50% MSCI World + 50% ML US Broad Market
18/05/2016
104,90 50% MSCI World + 50% ML US Broad Market
17/05/2016
104,76 50% MSCI World + 50% ML US Broad Market
16/05/2016
104,97 50% MSCI World + 50% ML US Broad Market
15/05/2016
104,71 50% MSCI World + 50% ML US Broad Market
14/05/2016
104,71 50% MSCI World + 50% ML US Broad Market
13/05/2016
104,71 50% MSCI World + 50% ML US Broad Market
12/05/2016
104,36 50% MSCI World + 50% ML US Broad Market
11/05/2016
104,31 50% MSCI World + 50% ML US Broad Market
10/05/2016
104,85 50% MSCI World + 50% ML US Broad Market
09/05/2016
104,12 50% MSCI World + 50% ML US Broad Market
08/05/2016
103,81 50% MSCI World + 50% ML US Broad Market
07/05/2016
103,81 50% MSCI World + 50% ML US Broad Market
06/05/2016
103,81 50% MSCI World + 50% ML US Broad Market
05/05/2016
103,85 50% MSCI World + 50% ML US Broad Market
04/05/2016
103,11 50% MSCI World + 50% ML US Broad Market
03/05/2016
103,13 50% MSCI World + 50% ML US Broad Market
02/05/2016
103,86 50% MSCI World + 50% ML US Broad Market
01/05/2016
104,49 50% MSCI World + 50% ML US Broad Market
30/04/2016
104,49 50% MSCI World + 50% ML US Broad Market
29/04/2016
104,49 50% MSCI World + 50% ML US Broad Market
28/04/2016
105,46 50% MSCI World + 50% ML US Broad Market
27/04/2016
105,93 50% MSCI World + 50% ML US Broad Market
26/04/2016
105,84 50% MSCI World + 50% ML US Broad Market
25/04/2016
106,09 50% MSCI World + 50% ML US Broad Market
24/04/2016
106,36 50% MSCI World + 50% ML US Broad Market
23/04/2016
106,36 50% MSCI World + 50% ML US Broad Market
22/04/2016
106,36 50% MSCI World + 50% ML US Broad Market
21/04/2016
105,85 50% MSCI World + 50% ML US Broad Market
20/04/2016
105,70 50% MSCI World + 50% ML US Broad Market
19/04/2016
105,75 50% MSCI World + 50% ML US Broad Market
18/04/2016
105,60 50% MSCI World + 50% ML US Broad Market
17/04/2016
105,72 50% MSCI World + 50% ML US Broad Market
16/04/2016
105,72 50% MSCI World + 50% ML US Broad Market
15/04/2016
105,72 50% MSCI World + 50% ML US Broad Market
14/04/2016
105,99 50% MSCI World + 50% ML US Broad Market
13/04/2016
105,52 50% MSCI World + 50% ML US Broad Market
12/04/2016
103,88 50% MSCI World + 50% ML US Broad Market
11/04/2016
103,33 50% MSCI World + 50% ML US Broad Market
10/04/2016
103,59 50% MSCI World + 50% ML US Broad Market
09/04/2016
103,59 50% MSCI World + 50% ML US Broad Market
08/04/2016
103,59 50% MSCI World + 50% ML US Broad Market
07/04/2016
103,43 50% MSCI World + 50% ML US Broad Market
06/04/2016
103,79 50% MSCI World + 50% ML US Broad Market
05/04/2016
103,22 50% MSCI World + 50% ML US Broad Market
04/04/2016
103,71 50% MSCI World + 50% ML US Broad Market
03/04/2016
103,57 50% MSCI World + 50% ML US Broad Market
02/04/2016
103,57 50% MSCI World + 50% ML US Broad Market
01/04/2016
103,57 50% MSCI World + 50% ML US Broad Market
31/03/2016
103,81 50% MSCI World + 50% ML US Broad Market
30/03/2016
104,30 50% MSCI World + 50% ML US Broad Market
29/03/2016
105,15 50% MSCI World + 50% ML US Broad Market
28/03/2016
104,75 50% MSCI World + 50% ML US Broad Market
27/03/2016
104,80 50% MSCI World + 50% ML US Broad Market
26/03/2016
104,80 50% MSCI World + 50% ML US Broad Market
25/03/2016
104,80 50% MSCI World + 50% ML US Broad Market
24/03/2016
104,76 50% MSCI World + 50% ML US Broad Market
23/03/2016
104,97 50% MSCI World + 50% ML US Broad Market
22/03/2016
104,76 50% MSCI World + 50% ML US Broad Market
21/03/2016
104,34 50% MSCI World + 50% ML US Broad Market
20/03/2016
104,32 50% MSCI World + 50% ML US Broad Market
19/03/2016
104,32 50% MSCI World + 50% ML US Broad Market
18/03/2016
104,32 50% MSCI World + 50% ML US Broad Market
17/03/2016
103,88 50% MSCI World + 50% ML US Broad Market
16/03/2016
105,33 50% MSCI World + 50% ML US Broad Market
15/03/2016
104,77 50% MSCI World + 50% ML US Broad Market
14/03/2016
105,00 50% MSCI World + 50% ML US Broad Market
13/03/2016
104,77 50% MSCI World + 50% ML US Broad Market
12/03/2016
104,77 50% MSCI World + 50% ML US Broad Market
11/03/2016
104,77 50% MSCI World + 50% ML US Broad Market
10/03/2016
105,06 50% MSCI World + 50% ML US Broad Market
09/03/2016
105,22 50% MSCI World + 50% ML US Broad Market
08/03/2016
104,70 50% MSCI World + 50% ML US Broad Market
07/03/2016
105,68 50% MSCI World + 50% ML US Broad Market
06/03/2016
105,50 50% MSCI World + 50% ML US Broad Market
05/03/2016
105,50 50% MSCI World + 50% ML US Broad Market
04/03/2016
105,50 50% MSCI World + 50% ML US Broad Market
03/03/2016
105,97 50% MSCI World + 50% ML US Broad Market
02/03/2016
106,25 50% MSCI World + 50% ML US Broad Market
01/03/2016
105,57 50% MSCI World + 50% ML US Broad Market
29/02/2016
104,71 50% MSCI World + 50% ML US Broad Market
28/02/2016
104,02 50% MSCI World + 50% ML US Broad Market
27/02/2016
104,02 50% MSCI World + 50% ML US Broad Market
26/02/2016
104,02 50% MSCI World + 50% ML US Broad Market
25/02/2016
103,56 50% MSCI World + 50% ML US Broad Market
24/02/2016
103,06 50% MSCI World + 50% ML US Broad Market
23/02/2016
103,15 50% MSCI World + 50% ML US Broad Market
22/02/2016
103,54 50% MSCI World + 50% ML US Broad Market
21/02/2016
102,20 50% MSCI World + 50% ML US Broad Market
20/02/2016
102,20 50% MSCI World + 50% ML US Broad Market
19/02/2016
102,20 50% MSCI World + 50% ML US Broad Market
18/02/2016
102,44 50% MSCI World + 50% ML US Broad Market
17/02/2016
101,90 50% MSCI World + 50% ML US Broad Market
16/02/2016
100,97 50% MSCI World + 50% ML US Broad Market
15/02/2016
100,41 50% MSCI World + 50% ML US Broad Market
14/02/2016
98,95 50% MSCI World + 50% ML US Broad Market
13/02/2016
98,95 50% MSCI World + 50% ML US Broad Market
12/02/2016
98,95 50% MSCI World + 50% ML US Broad Market
11/02/2016
97,85 50% MSCI World + 50% ML US Broad Market
10/02/2016
99,40 50% MSCI World + 50% ML US Broad Market
09/02/2016
98,98 50% MSCI World + 50% ML US Broad Market
08/02/2016
100,65 50% MSCI World + 50% ML US Broad Market
07/02/2016
100,83 50% MSCI World + 50% ML US Broad Market
06/02/2016
100,83 50% MSCI World + 50% ML US Broad Market
05/02/2016
100,83 50% MSCI World + 50% ML US Broad Market
04/02/2016
101,49 50% MSCI World + 50% ML US Broad Market
03/02/2016
102,99 50% MSCI World + 50% ML US Broad Market
02/02/2016
103,73 50% MSCI World + 50% ML US Broad Market
01/02/2016
104,61 50% MSCI World + 50% ML US Broad Market
31/01/2016
104,74 50% MSCI World + 50% ML US Broad Market
30/01/2016
104,74 50% MSCI World + 50% ML US Broad Market
29/01/2016
104,74 50% MSCI World + 50% ML US Broad Market
28/01/2016
103,14 50% MSCI World + 50% ML US Broad Market
27/01/2016
103,45 50% MSCI World + 50% ML US Broad Market
26/01/2016
103,95 50% MSCI World + 50% ML US Broad Market
25/01/2016
103,57 50% MSCI World + 50% ML US Broad Market
24/01/2016
104,12 50% MSCI World + 50% ML US Broad Market
23/01/2016
104,12 50% MSCI World + 50% ML US Broad Market
22/01/2016
104,12 50% MSCI World + 50% ML US Broad Market
21/01/2016
102,43 50% MSCI World + 50% ML US Broad Market
20/01/2016
101,88 50% MSCI World + 50% ML US Broad Market
19/01/2016
102,96 50% MSCI World + 50% ML US Broad Market
18/01/2016
102,75 50% MSCI World + 50% ML US Broad Market
17/01/2016
102,51 50% MSCI World + 50% ML US Broad Market
16/01/2016
102,51 50% MSCI World + 50% ML US Broad Market
15/01/2016
102,51 50% MSCI World + 50% ML US Broad Market
14/01/2016
103,96 50% MSCI World + 50% ML US Broad Market
13/01/2016
104,23 50% MSCI World + 50% ML US Broad Market
12/01/2016
104,75 50% MSCI World + 50% ML US Broad Market
11/01/2016
104,09 50% MSCI World + 50% ML US Broad Market
10/01/2016
104,14 50% MSCI World + 50% ML US Broad Market
09/01/2016
104,14 50% MSCI World + 50% ML US Broad Market
08/01/2016
104,14 50% MSCI World + 50% ML US Broad Market
07/01/2016
104,91 50% MSCI World + 50% ML US Broad Market
06/01/2016
106,99 50% MSCI World + 50% ML US Broad Market
05/01/2016
107,59 50% MSCI World + 50% ML US Broad Market
04/01/2016
106,45 50% MSCI World + 50% ML US Broad Market
03/01/2016
107,15 50% MSCI World + 50% ML US Broad Market
02/01/2016
107,15 50% MSCI World + 50% ML US Broad Market
01/01/2016
107,15 50% MSCI World + 50% ML US Broad Market
31/12/2015
107,15 50% MSCI World + 50% ML US Broad Market
30/12/2015
107,06 50% MSCI World + 50% ML US Broad Market
29/12/2015
107,25 50% MSCI World + 50% ML US Broad Market
28/12/2015
106,59 50% MSCI World + 50% ML US Broad Market
27/12/2015
106,76 50% MSCI World + 50% ML US Broad Market
26/12/2015
106,76 50% MSCI World + 50% ML US Broad Market
25/12/2015
106,76 50% MSCI World + 50% ML US Broad Market
24/12/2015
106,78 50% MSCI World + 50% ML US Broad Market
23/12/2015
107,18 50% MSCI World + 50% ML US Broad Market
22/12/2015
105,96 50% MSCI World + 50% ML US Broad Market
21/12/2015
106,34 50% MSCI World + 50% ML US Broad Market
20/12/2015
106,69 50% MSCI World + 50% ML US Broad Market
19/12/2015
106,69 50% MSCI World + 50% ML US Broad Market
18/12/2015
106,69 50% MSCI World + 50% ML US Broad Market
17/12/2015
107,34 50% MSCI World + 50% ML US Broad Market
16/12/2015
106,65 50% MSCI World + 50% ML US Broad Market
15/12/2015
105,82 50% MSCI World + 50% ML US Broad Market
14/12/2015
104,96 50% MSCI World + 50% ML US Broad Market
13/12/2015
105,69 50% MSCI World + 50% ML US Broad Market
12/12/2015
105,69 50% MSCI World + 50% ML US Broad Market
11/12/2015
105,69 50% MSCI World + 50% ML US Broad Market
10/12/2015
106,62 50% MSCI World + 50% ML US Broad Market
09/12/2015
106,61 50% MSCI World + 50% ML US Broad Market
08/12/2015
107,52 50% MSCI World + 50% ML US Broad Market
07/12/2015
108,51 50% MSCI World + 50% ML US Broad Market
06/12/2015
107,98 50% MSCI World + 50% ML US Broad Market
05/12/2015
107,98 50% MSCI World + 50% ML US Broad Market
04/12/2015
107,98 50% MSCI World + 50% ML US Broad Market
03/12/2015
108,65 50% MSCI World + 50% ML US Broad Market
02/12/2015
111,36 50% MSCI World + 50% ML US Broad Market
01/12/2015
111,72 50% MSCI World + 50% ML US Broad Market
30/11/2015
111,38 50% MSCI World + 50% ML US Broad Market
29/11/2015
111,36 50% MSCI World + 50% ML US Broad Market
28/11/2015
111,36 50% MSCI World + 50% ML US Broad Market
27/11/2015
111,36 50% MSCI World + 50% ML US Broad Market
26/11/2015
111,16 50% MSCI World + 50% ML US Broad Market
25/11/2015
111,18 50% MSCI World + 50% ML US Broad Market
24/11/2015
110,54 50% MSCI World + 50% ML US Broad Market
23/11/2015
110,81 50% MSCI World + 50% ML US Broad Market
22/11/2015
110,39 50% MSCI World + 50% ML US Broad Market
21/11/2015
110,39 50% MSCI World + 50% ML US Broad Market
20/11/2015
110,39 50% MSCI World + 50% ML US Broad Market
19/11/2015
110,02 50% MSCI World + 50% ML US Broad Market
18/11/2015
110,22 50% MSCI World + 50% ML US Broad Market
17/11/2015
109,68 50% MSCI World + 50% ML US Broad Market
16/11/2015
108,74 50% MSCI World + 50% ML US Broad Market
15/11/2015
108,00 50% MSCI World + 50% ML US Broad Market
14/11/2015
108,00 50% MSCI World + 50% ML US Broad Market
13/11/2015
108,00 50% MSCI World + 50% ML US Broad Market
12/11/2015
108,55 50% MSCI World + 50% ML US Broad Market
11/11/2015
109,40 50% MSCI World + 50% ML US Broad Market
10/11/2015
109,55 50% MSCI World + 50% ML US Broad Market
09/11/2015
108,93 50% MSCI World + 50% ML US Broad Market
08/11/2015
108,93 50% MSCI World + 50% ML US Broad Market
07/11/2015
108,93 50% MSCI World + 50% ML US Broad Market
06/11/2015
108,93 50% MSCI World + 50% ML US Broad Market
05/11/2015
108,65 50% MSCI World + 50% ML US Broad Market
04/11/2015
108,52 50% MSCI World + 50% ML US Broad Market
03/11/2015
108,01 50% MSCI World + 50% ML US Broad Market
02/11/2015
107,34 50% MSCI World + 50% ML US Broad Market
01/11/2015
107,12 50% MSCI World + 50% ML US Broad Market
31/10/2015
107,12 50% MSCI World + 50% ML US Broad Market
30/10/2015
107,12 50% MSCI World + 50% ML US Broad Market
29/10/2015
107,93 50% MSCI World + 50% ML US Broad Market
28/10/2015
107,10 50% MSCI World + 50% ML US Broad Market
27/10/2015
106,88 50% MSCI World + 50% ML US Broad Market
26/10/2015
107,33 50% MSCI World + 50% ML US Broad Market
25/10/2015
107,03 50% MSCI World + 50% ML US Broad Market
24/10/2015
107,03 50% MSCI World + 50% ML US Broad Market
23/10/2015
107,03 50% MSCI World + 50% ML US Broad Market
22/10/2015
104,91 50% MSCI World + 50% ML US Broad Market
21/10/2015
103,26 50% MSCI World + 50% ML US Broad Market
20/10/2015
103,26 50% MSCI World + 50% ML US Broad Market
19/10/2015
103,76 50% MSCI World + 50% ML US Broad Market
18/10/2015
103,45 50% MSCI World + 50% ML US Broad Market
17/10/2015
103,45 50% MSCI World + 50% ML US Broad Market
16/10/2015
103,45 50% MSCI World + 50% ML US Broad Market
15/10/2015
102,80 50% MSCI World + 50% ML US Broad Market
14/10/2015
102,10 50% MSCI World + 50% ML US Broad Market
13/10/2015
102,61 50% MSCI World + 50% ML US Broad Market
12/10/2015
102,92 50% MSCI World + 50% ML US Broad Market
11/10/2015
103,02 50% MSCI World + 50% ML US Broad Market
10/10/2015
103,02 50% MSCI World + 50% ML US Broad Market
09/10/2015
103,02 50% MSCI World + 50% ML US Broad Market
08/10/2015
103,52 50% MSCI World + 50% ML US Broad Market
07/10/2015
103,44 50% MSCI World + 50% ML US Broad Market
06/10/2015
103,14 50% MSCI World + 50% ML US Broad Market
05/10/2015
103,14 50% MSCI World + 50% ML US Broad Market
04/10/2015
102,36 50% MSCI World + 50% ML US Broad Market
03/10/2015
102,36 50% MSCI World + 50% ML US Broad Market
02/10/2015
102,36 50% MSCI World + 50% ML US Broad Market
01/10/2015
101,95 50% MSCI World + 50% ML US Broad Market
30/09/2015
101,68 50% MSCI World + 50% ML US Broad Market
29/09/2015
100,42 50% MSCI World + 50% ML US Broad Market
28/09/2015
100,87 50% MSCI World + 50% ML US Broad Market
27/09/2015
102,04 50% MSCI World + 50% ML US Broad Market
26/09/2015
102,04 50% MSCI World + 50% ML US Broad Market
25/09/2015
102,04 50% MSCI World + 50% ML US Broad Market
24/09/2015
100,99 50% MSCI World + 50% ML US Broad Market
23/09/2015
102,31 50% MSCI World + 50% ML US Broad Market
22/09/2015
102,51 50% MSCI World + 50% ML US Broad Market
21/09/2015
102,48 50% MSCI World + 50% ML US Broad Market
20/09/2015
101,16 50% MSCI World + 50% ML US Broad Market
19/09/2015
101,16 50% MSCI World + 50% ML US Broad Market
18/09/2015
101,16 50% MSCI World + 50% ML US Broad Market
17/09/2015
102,37 50% MSCI World + 50% ML US Broad Market
16/09/2015
102,63 50% MSCI World + 50% ML US Broad Market
15/09/2015
101,72 50% MSCI World + 50% ML US Broad Market
14/09/2015
101,53 50% MSCI World + 50% ML US Broad Market
13/09/2015
101,93 50% MSCI World + 50% ML US Broad Market
12/09/2015
101,93 50% MSCI World + 50% ML US Broad Market
11/09/2015
101,93 50% MSCI World + 50% ML US Broad Market
10/09/2015
102,44 50% MSCI World + 50% ML US Broad Market
09/09/2015
103,08 50% MSCI World + 50% ML US Broad Market
08/09/2015
102,78 50% MSCI World + 50% ML US Broad Market
07/09/2015
102,21 50% MSCI World + 50% ML US Broad Market
06/09/2015
102,34 50% MSCI World + 50% ML US Broad Market
05/09/2015
102,34 50% MSCI World + 50% ML US Broad Market
04/09/2015
102,34 50% MSCI World + 50% ML US Broad Market
03/09/2015
102,77 50% MSCI World + 50% ML US Broad Market
02/09/2015
101,73 50% MSCI World + 50% ML US Broad Market
01/09/2015
101,27 50% MSCI World + 50% ML US Broad Market
31/08/2015
102,96 50% MSCI World + 50% ML US Broad Market
30/08/2015
103,08 50% MSCI World + 50% ML US Broad Market
29/08/2015
103,08 50% MSCI World + 50% ML US Broad Market
28/08/2015
103,08 50% MSCI World + 50% ML US Broad Market
27/08/2015
102,83 50% MSCI World + 50% ML US Broad Market
26/08/2015
100,33 50% MSCI World + 50% ML US Broad Market
25/08/2015
98,91 50% MSCI World + 50% ML US Broad Market
24/08/2015
99,65 50% MSCI World + 50% ML US Broad Market
23/08/2015
102,64 50% MSCI World + 50% ML US Broad Market
22/08/2015
102,64 50% MSCI World + 50% ML US Broad Market
21/08/2015
102,64 50% MSCI World + 50% ML US Broad Market
20/08/2015
104,99 50% MSCI World + 50% ML US Broad Market
19/08/2015
107,15 50% MSCI World + 50% ML US Broad Market
18/08/2015
107,56 50% MSCI World + 50% ML US Broad Market
17/08/2015
107,42 50% MSCI World + 50% ML US Broad Market
16/08/2015
106,63 50% MSCI World + 50% ML US Broad Market
15/08/2015
106,63 50% MSCI World + 50% ML US Broad Market
14/08/2015
106,63 50% MSCI World + 50% ML US Broad Market
13/08/2015
106,79 50% MSCI World + 50% ML US Broad Market
12/08/2015
106,43 50% MSCI World + 50% ML US Broad Market
11/08/2015
107,81 50% MSCI World + 50% ML US Broad Market
10/08/2015
108,87 50% MSCI World + 50% ML US Broad Market
09/08/2015
108,72 50% MSCI World + 50% ML US Broad Market
08/08/2015
108,72 50% MSCI World + 50% ML US Broad Market
07/08/2015
108,72 50% MSCI World + 50% ML US Broad Market
06/08/2015
109,16 50% MSCI World + 50% ML US Broad Market
05/08/2015
109,61 50% MSCI World + 50% ML US Broad Market
04/08/2015
108,71 50% MSCI World + 50% ML US Broad Market
03/08/2015
108,99 50% MSCI World + 50% ML US Broad Market
02/08/2015
108,53 50% MSCI World + 50% ML US Broad Market
01/08/2015
108,53 50% MSCI World + 50% ML US Broad Market
31/07/2015
108,53 50% MSCI World + 50% ML US Broad Market
30/07/2015
108,88 50% MSCI World + 50% ML US Broad Market
29/07/2015
107,97 50% MSCI World + 50% ML US Broad Market
28/07/2015
107,59 50% MSCI World + 50% ML US Broad Market
27/07/2015
106,76 50% MSCI World + 50% ML US Broad Market
26/07/2015
108,28 50% MSCI World + 50% ML US Broad Market
25/07/2015
108,28 50% MSCI World + 50% ML US Broad Market
24/07/2015
108,28 50% MSCI World + 50% ML US Broad Market
23/07/2015
108,45 50% MSCI World + 50% ML US Broad Market
22/07/2015
109,37 50% MSCI World + 50% ML US Broad Market
21/07/2015
109,63 50% MSCI World + 50% ML US Broad Market
20/07/2015
110,11 50% MSCI World + 50% ML US Broad Market
19/07/2015
110,00 50% MSCI World + 50% ML US Broad Market
18/07/2015
110,00 50% MSCI World + 50% ML US Broad Market
17/07/2015
110,00 50% MSCI World + 50% ML US Broad Market
16/07/2015
109,85 50% MSCI World + 50% ML US Broad Market
15/07/2015
108,45 50% MSCI World + 50% ML US Broad Market
14/07/2015
108,04 50% MSCI World + 50% ML US Broad Market
13/07/2015
107,49 50% MSCI World + 50% ML US Broad Market
12/07/2015
105,59 50% MSCI World + 50% ML US Broad Market
11/07/2015
105,59 50% MSCI World + 50% ML US Broad Market
10/07/2015
105,59 50% MSCI World + 50% ML US Broad Market
09/07/2015
106,30 50% MSCI World + 50% ML US Broad Market
08/07/2015
106,26 50% MSCI World + 50% ML US Broad Market
07/07/2015
107,45 50% MSCI World + 50% ML US Broad Market
06/07/2015
106,81 50% MSCI World + 50% ML US Broad Market
05/07/2015
106,44 50% MSCI World + 50% ML US Broad Market
04/07/2015
106,44 50% MSCI World + 50% ML US Broad Market
03/07/2015
106,44 50% MSCI World + 50% ML US Broad Market
02/07/2015
106,64 50% MSCI World + 50% ML US Broad Market
01/07/2015
106,40 50% MSCI World + 50% ML US Broad Market
30/06/2015
105,64 50% MSCI World + 50% ML US Broad Market
29/06/2015
105,93 50% MSCI World + 50% ML US Broad Market
28/06/2015
106,46 50% MSCI World + 50% ML US Broad Market
27/06/2015
106,46 50% MSCI World + 50% ML US Broad Market
26/06/2015
106,46 50% MSCI World + 50% ML US Broad Market
25/06/2015
106,55 50% MSCI World + 50% ML US Broad Market
24/06/2015
106,72 50% MSCI World + 50% ML US Broad Market
23/06/2015
106,97 50% MSCI World + 50% ML US Broad Market
22/06/2015
105,43 50% MSCI World + 50% ML US Broad Market
21/06/2015
105,54 50% MSCI World + 50% ML US Broad Market
20/06/2015
105,54 50% MSCI World + 50% ML US Broad Market
19/06/2015
105,54 50% MSCI World + 50% ML US Broad Market
18/06/2015
104,68 50% MSCI World + 50% ML US Broad Market
17/06/2015
105,58 50% MSCI World + 50% ML US Broad Market
16/06/2015
105,88 50% MSCI World + 50% ML US Broad Market
15/06/2015
105,50 50% MSCI World + 50% ML US Broad Market
14/06/2015
105,77 50% MSCI World + 50% ML US Broad Market
13/06/2015
105,77 50% MSCI World + 50% ML US Broad Market
12/06/2015
105,77 50% MSCI World + 50% ML US Broad Market
11/06/2015
106,16 50% MSCI World + 50% ML US Broad Market
10/06/2015
105,28 50% MSCI World + 50% ML US Broad Market
09/06/2015
105,09 50% MSCI World + 50% ML US Broad Market
08/06/2015
105,81 50% MSCI World + 50% ML US Broad Market
07/06/2015
106,17 50% MSCI World + 50% ML US Broad Market
06/06/2015
106,17 50% MSCI World + 50% ML US Broad Market
05/06/2015
106,17 50% MSCI World + 50% ML US Broad Market
04/06/2015
105,57 50% MSCI World + 50% ML US Broad Market
03/06/2015
106,78 50% MSCI World + 50% ML US Broad Market
02/06/2015
107,95 50% MSCI World + 50% ML US Broad Market
01/06/2015
109,56 50% MSCI World + 50% ML US Broad Market
31/05/2015
109,38 50% MSCI World + 50% ML US Broad Market
30/05/2015
109,37 50% MSCI World + 50% ML US Broad Market
29/05/2015
109,37 50% MSCI World + 50% ML US Broad Market
28/05/2015
110,25 50% MSCI World + 50% ML US Broad Market
27/05/2015
110,68 50% MSCI World + 50% ML US Broad Market
26/05/2015
109,85 50% MSCI World + 50% ML US Broad Market
25/05/2015
109,42 50% MSCI World + 50% ML US Broad Market
24/05/2015
108,49 50% MSCI World + 50% ML US Broad Market
23/05/2015
108,49 50% MSCI World + 50% ML US Broad Market
22/05/2015
108,49 50% MSCI World + 50% ML US Broad Market
21/05/2015
108,49 50% MSCI World + 50% ML US Broad Market
20/05/2015
108,29 50% MSCI World + 50% ML US Broad Market
19/05/2015
107,84 50% MSCI World + 50% ML US Broad Market
18/05/2015
105,96 50% MSCI World + 50% ML US Broad Market
17/05/2015
106,03 50% MSCI World + 50% ML US Broad Market
16/05/2015
106,03 50% MSCI World + 50% ML US Broad Market
15/05/2015
106,03 50% MSCI World + 50% ML US Broad Market
14/05/2015
105,53 50% MSCI World + 50% ML US Broad Market
13/05/2015
106,09 50% MSCI World + 50% ML US Broad Market
12/05/2015
106,38 50% MSCI World + 50% ML US Broad Market
11/05/2015
107,40 50% MSCI World + 50% ML US Broad Market
10/05/2015
107,14 50% MSCI World + 50% ML US Broad Market
09/05/2015
107,14 50% MSCI World + 50% ML US Broad Market
08/05/2015
107,14 50% MSCI World + 50% ML US Broad Market
07/05/2015
105,66 50% MSCI World + 50% ML US Broad Market
06/05/2015
105,53 50% MSCI World + 50% ML US Broad Market
05/05/2015
107,00 50% MSCI World + 50% ML US Broad Market
04/05/2015
107,58 50% MSCI World + 50% ML US Broad Market
03/05/2015
106,92 50% MSCI World + 50% ML US Broad Market
02/05/2015
106,92 50% MSCI World + 50% ML US Broad Market
01/05/2015
106,92 50% MSCI World + 50% ML US Broad Market
30/04/2015
106,91 50% MSCI World + 50% ML US Broad Market
29/04/2015
108,76 50% MSCI World + 50% ML US Broad Market
28/04/2015
110,34 50% MSCI World + 50% ML US Broad Market
27/04/2015
111,45 50% MSCI World + 50% ML US Broad Market
26/04/2015
111,48 50% MSCI World + 50% ML US Broad Market
25/04/2015
111,48 50% MSCI World + 50% ML US Broad Market
24/04/2015
111,48 50% MSCI World + 50% ML US Broad Market
23/04/2015
111,76 50% MSCI World + 50% ML US Broad Market
22/04/2015
112,06 50% MSCI World + 50% ML US Broad Market
21/04/2015
112,19 50% MSCI World + 50% ML US Broad Market
20/04/2015
111,94 50% MSCI World + 50% ML US Broad Market
19/04/2015
111,15 50% MSCI World + 50% ML US Broad Market
18/04/2015
111,15 50% MSCI World + 50% ML US Broad Market
17/04/2015
111,15 50% MSCI World + 50% ML US Broad Market
16/04/2015
112,56 50% MSCI World + 50% ML US Broad Market
15/04/2015
113,61 50% MSCI World + 50% ML US Broad Market
14/04/2015
113,10 50% MSCI World + 50% ML US Broad Market
13/04/2015
113,46 50% MSCI World + 50% ML US Broad Market
12/04/2015
113,25 50% MSCI World + 50% ML US Broad Market
11/04/2015
113,25 50% MSCI World + 50% ML US Broad Market
10/04/2015
113,25 50% MSCI World + 50% ML US Broad Market
09/04/2015
111,64 50% MSCI World + 50% ML US Broad Market
08/04/2015
110,59 50% MSCI World + 50% ML US Broad Market
07/04/2015
110,21 50% MSCI World + 50% ML US Broad Market
06/04/2015
109,40 50% MSCI World + 50% ML US Broad Market
05/04/2015
109,68 50% MSCI World + 50% ML US Broad Market
04/04/2015
109,68 50% MSCI World + 50% ML US Broad Market
03/04/2015
109,68 50% MSCI World + 50% ML US Broad Market
02/04/2015
109,66 50% MSCI World + 50% ML US Broad Market
01/04/2015
110,40 50% MSCI World + 50% ML US Broad Market
31/03/2015
110,38 50% MSCI World + 50% ML US Broad Market
30/03/2015
109,92 50% MSCI World + 50% ML US Broad Market
29/03/2015
109,19 50% MSCI World + 50% ML US Broad Market
28/03/2015
109,19 50% MSCI World + 50% ML US Broad Market
27/03/2015
109,19 50% MSCI World + 50% ML US Broad Market
26/03/2015
108,26 50% MSCI World + 50% ML US Broad Market
25/03/2015
108,43 50% MSCI World + 50% ML US Broad Market
24/03/2015
109,59 50% MSCI World + 50% ML US Broad Market
23/03/2015
109,74 50% MSCI World + 50% ML US Broad Market
22/03/2015
110,96 50% MSCI World + 50% ML US Broad Market
21/03/2015
110,96 50% MSCI World + 50% ML US Broad Market
20/03/2015
110,96 50% MSCI World + 50% ML US Broad Market
19/03/2015
111,49 50% MSCI World + 50% ML US Broad Market
18/03/2015
111,96 50% MSCI World + 50% ML US Broad Market
17/03/2015
111,10 50% MSCI World + 50% ML US Broad Market
16/03/2015
111,68 50% MSCI World + 50% ML US Broad Market
15/03/2015
111,20 50% MSCI World + 50% ML US Broad Market
14/03/2015
111,20 50% MSCI World + 50% ML US Broad Market
13/03/2015
111,20 50% MSCI World + 50% ML US Broad Market
12/03/2015
110,82 50% MSCI World + 50% ML US Broad Market
11/03/2015
110,58 50% MSCI World + 50% ML US Broad Market
10/03/2015
109,08 50% MSCI World + 50% ML US Broad Market
09/03/2015
108,53 50% MSCI World + 50% ML US Broad Market
08/03/2015
107,83 50% MSCI World + 50% ML US Broad Market
07/03/2015
107,83 50% MSCI World + 50% ML US Broad Market
06/03/2015
107,83 50% MSCI World + 50% ML US Broad Market
05/03/2015
107,47 50% MSCI World + 50% ML US Broad Market
04/03/2015
106,87 50% MSCI World + 50% ML US Broad Market
03/03/2015
106,32 50% MSCI World + 50% ML US Broad Market
02/03/2015
106,31 50% MSCI World + 50% ML US Broad Market
01/03/2015
106,22 50% MSCI World + 50% ML US Broad Market
28/02/2015
106,22 50% MSCI World + 50% ML US Broad Market
27/02/2015
106,21 50% MSCI World + 50% ML US Broad Market
26/02/2015
105,85 50% MSCI World + 50% ML US Broad Market
25/02/2015
105,22 50% MSCI World + 50% ML US Broad Market
24/02/2015
105,29 50% MSCI World + 50% ML US Broad Market
23/02/2015
105,03 50% MSCI World + 50% ML US Broad Market
22/02/2015
104,71 50% MSCI World + 50% ML US Broad Market
21/02/2015
104,71 50% MSCI World + 50% ML US Broad Market
20/02/2015
104,71 50% MSCI World + 50% ML US Broad Market
19/02/2015
104,02 50% MSCI World + 50% ML US Broad Market
18/02/2015
104,26 50% MSCI World + 50% ML US Broad Market
17/02/2015
103,57 50% MSCI World + 50% ML US Broad Market
16/02/2015
103,78 50% MSCI World + 50% ML US Broad Market
15/02/2015
103,88 50% MSCI World + 50% ML US Broad Market
14/02/2015
103,88 50% MSCI World + 50% ML US Broad Market
13/02/2015
103,88 50% MSCI World + 50% ML US Broad Market
12/02/2015
104,00 50% MSCI World + 50% ML US Broad Market
11/02/2015
103,73 50% MSCI World + 50% ML US Broad Market
10/02/2015
103,83 50% MSCI World + 50% ML US Broad Market
09/02/2015
103,64 50% MSCI World + 50% ML US Broad Market
08/02/2015
103,00 50% MSCI World + 50% ML US Broad Market
07/02/2015
103,00 50% MSCI World + 50% ML US Broad Market
06/02/2015
103,00 50% MSCI World + 50% ML US Broad Market
05/02/2015
103,25 50% MSCI World + 50% ML US Broad Market
04/02/2015
102,77 50% MSCI World + 50% ML US Broad Market
03/02/2015
103,00 50% MSCI World + 50% ML US Broad Market
02/02/2015
103,38 50% MSCI World + 50% ML US Broad Market
01/02/2015
103,14 50% MSCI World + 50% ML US Broad Market
31/01/2015
103,14 50% MSCI World + 50% ML US Broad Market
30/01/2015
103,14 50% MSCI World + 50% ML US Broad Market
29/01/2015
103,17 50% MSCI World + 50% ML US Broad Market
28/01/2015
102,94 50% MSCI World + 50% ML US Broad Market
27/01/2015
103,11 50% MSCI World + 50% ML US Broad Market
26/01/2015
104,25 50% MSCI World + 50% ML US Broad Market
25/01/2015
104,37 50% MSCI World + 50% ML US Broad Market
24/01/2015
104,37 50% MSCI World + 50% ML US Broad Market
23/01/2015
104,37 50% MSCI World + 50% ML US Broad Market
22/01/2015
101,62 50% MSCI World + 50% ML US Broad Market
21/01/2015
100,56 50% MSCI World + 50% ML US Broad Market
20/01/2015
100,50 50% MSCI World + 50% ML US Broad Market
19/01/2015
100,00 Alloc Flexible USD
08/12/2016
109,36 Alloc Flexible USD
07/12/2016
108,42 Alloc Flexible USD
06/12/2016
107,63 Alloc Flexible USD
05/12/2016
107,46 Alloc Flexible USD
04/12/2016
107,52 Alloc Flexible USD
03/12/2016
107,52 Alloc Flexible USD
02/12/2016
107,52 Alloc Flexible USD
01/12/2016
107,60 Alloc Flexible USD
30/11/2016
107,94 Alloc Flexible USD
29/11/2016
108,58 Alloc Flexible USD
28/11/2016
108,45 Alloc Flexible USD
27/11/2016
108,68 Alloc Flexible USD
26/11/2016
108,68 Alloc Flexible USD
25/11/2016
108,68 Alloc Flexible USD
24/11/2016
108,67 Alloc Flexible USD
23/11/2016
107,86 Alloc Flexible USD
22/11/2016
107,72 Alloc Flexible USD
21/11/2016
107,62 Alloc Flexible USD
20/11/2016
107,21 Alloc Flexible USD
19/11/2016
107,21 Alloc Flexible USD
18/11/2016
107,21 Alloc Flexible USD
17/11/2016
106,76 Alloc Flexible USD
16/11/2016
105,94 Alloc Flexible USD
15/11/2016
105,56 Alloc Flexible USD
14/11/2016
105,08 Alloc Flexible USD
13/11/2016
104,19 Alloc Flexible USD
12/11/2016
104,19 Alloc Flexible USD
11/11/2016
104,19 Alloc Flexible USD
10/11/2016
104,24 Alloc Flexible USD
09/11/2016
102,64 Alloc Flexible USD
08/11/2016
102,38 Alloc Flexible USD
07/11/2016
102,23 Alloc Flexible USD
06/11/2016
101,16 Alloc Flexible USD
05/11/2016
101,16 Alloc Flexible USD
04/11/2016
101,16 Alloc Flexible USD
03/11/2016
101,35 Alloc Flexible USD
02/11/2016
101,86 Alloc Flexible USD
01/11/2016
103,42 Alloc Flexible USD
31/10/2016
103,66 Alloc Flexible USD
30/10/2016
103,79 Alloc Flexible USD
29/10/2016
103,79 Alloc Flexible USD
28/10/2016
103,79 Alloc Flexible USD
27/10/2016
104,00 Alloc Flexible USD
26/10/2016
104,30 Alloc Flexible USD
25/10/2016
104,85 Alloc Flexible USD
24/10/2016
105,01 Alloc Flexible USD
23/10/2016
104,84 Alloc Flexible USD
22/10/2016
104,84 Alloc Flexible USD
21/10/2016
104,84 Alloc Flexible USD
20/10/2016
104,13 Alloc Flexible USD
19/10/2016
104,09 Alloc Flexible USD
18/10/2016
103,75 Alloc Flexible USD
17/10/2016
103,30 Alloc Flexible USD
16/10/2016
103,46 Alloc Flexible USD
15/10/2016
103,46 Alloc Flexible USD
14/10/2016
103,46 Alloc Flexible USD
13/10/2016
103,26 Alloc Flexible USD
12/10/2016
103,64 Alloc Flexible USD
11/10/2016
103,28 Alloc Flexible USD
10/10/2016
103,33 Alloc Flexible USD
09/10/2016
103,19 Alloc Flexible USD
08/10/2016
103,19 Alloc Flexible USD
07/10/2016
103,19 Alloc Flexible USD
06/10/2016
103,15 Alloc Flexible USD
05/10/2016
103,16 Alloc Flexible USD
04/10/2016
103,32 Alloc Flexible USD
03/10/2016
102,97 Alloc Flexible USD
02/10/2016
103,46 Alloc Flexible USD
01/10/2016
103,46 Alloc Flexible USD
30/09/2016
103,46 Alloc Flexible USD
29/09/2016
102,64 Alloc Flexible USD
28/09/2016
103,00 Alloc Flexible USD
27/09/2016
102,76 Alloc Flexible USD
26/09/2016
102,18 Alloc Flexible USD
25/09/2016
102,99 Alloc Flexible USD
24/09/2016
102,99 Alloc Flexible USD
23/09/2016
102,99 Alloc Flexible USD
22/09/2016
102,98 Alloc Flexible USD
21/09/2016
102,79 Alloc Flexible USD
20/09/2016
102,11 Alloc Flexible USD
19/09/2016
102,25 Alloc Flexible USD
18/09/2016
101,57 Alloc Flexible USD
17/09/2016
101,57 Alloc Flexible USD
16/09/2016
101,57 Alloc Flexible USD
15/09/2016
101,59 Alloc Flexible USD
14/09/2016
101,63 Alloc Flexible USD
13/09/2016
101,48 Alloc Flexible USD
12/09/2016
102,45 Alloc Flexible USD
11/09/2016
101,86 Alloc Flexible USD
10/09/2016
101,86 Alloc Flexible USD
09/09/2016
101,86 Alloc Flexible USD
08/09/2016
103,03 Alloc Flexible USD
07/09/2016
103,60 Alloc Flexible USD
06/09/2016
103,95 Alloc Flexible USD
05/09/2016
103,62 Alloc Flexible USD
04/09/2016
103,32 Alloc Flexible USD
03/09/2016
103,32 Alloc Flexible USD
02/09/2016
103,32 Alloc Flexible USD
01/09/2016
103,42 Alloc Flexible USD
31/08/2016
103,54 Alloc Flexible USD
30/08/2016
103,36 Alloc Flexible USD
29/08/2016
103,25 Alloc Flexible USD
28/08/2016
102,24 Alloc Flexible USD
27/08/2016
102,24 Alloc Flexible USD
26/08/2016
102,24 Alloc Flexible USD
25/08/2016
102,40 Alloc Flexible USD
24/08/2016
102,52 Alloc Flexible USD
23/08/2016
102,39 Alloc Flexible USD
22/08/2016
102,34 Alloc Flexible USD
21/08/2016
102,17 Alloc Flexible USD
20/08/2016
102,17 Alloc Flexible USD
19/08/2016
102,17 Alloc Flexible USD
18/08/2016
102,30 Alloc Flexible USD
17/08/2016
102,66 Alloc Flexible USD
16/08/2016
102,58 Alloc Flexible USD
15/08/2016
103,70 Alloc Flexible USD
14/08/2016
103,50 Alloc Flexible USD
13/08/2016
103,50 Alloc Flexible USD
12/08/2016
103,50 Alloc Flexible USD
11/08/2016
103,51 Alloc Flexible USD
10/08/2016
102,88 Alloc Flexible USD
09/08/2016
103,67 Alloc Flexible USD
08/08/2016
103,28 Alloc Flexible USD
07/08/2016
102,70 Alloc Flexible USD
06/08/2016
102,70 Alloc Flexible USD
05/08/2016
102,70 Alloc Flexible USD
04/08/2016
102,32 Alloc Flexible USD
03/08/2016
101,83 Alloc Flexible USD
02/08/2016
101,51 Alloc Flexible USD
01/08/2016
102,56 Alloc Flexible USD
31/07/2016
102,85 Alloc Flexible USD
30/07/2016
102,85 Alloc Flexible USD
29/07/2016
102,85 Alloc Flexible USD
28/07/2016
103,02 Alloc Flexible USD
27/07/2016
103,74 Alloc Flexible USD
26/07/2016
103,71 Alloc Flexible USD
25/07/2016
103,77 Alloc Flexible USD
24/07/2016
103,75 Alloc Flexible USD
23/07/2016
103,75 Alloc Flexible USD
22/07/2016
103,75 Alloc Flexible USD
21/07/2016
103,65 Alloc Flexible USD
20/07/2016
103,52 Alloc Flexible USD
19/07/2016
103,06 Alloc Flexible USD
18/07/2016
103,15 Alloc Flexible USD
17/07/2016
102,40 Alloc Flexible USD
16/07/2016
102,40 Alloc Flexible USD
15/07/2016
102,40 Alloc Flexible USD
14/07/2016
102,31 Alloc Flexible USD
13/07/2016
102,48 Alloc Flexible USD
12/07/2016
102,02 Alloc Flexible USD
11/07/2016
101,57 Alloc Flexible USD
10/07/2016
100,90 Alloc Flexible USD
09/07/2016
100,90 Alloc Flexible USD
08/07/2016
100,90 Alloc Flexible USD
07/07/2016
99,91 Alloc Flexible USD
06/07/2016
99,77 Alloc Flexible USD
05/07/2016
99,14 Alloc Flexible USD
04/07/2016
99,95 Alloc Flexible USD
03/07/2016
99,91 Alloc Flexible USD
02/07/2016
99,91 Alloc Flexible USD
01/07/2016
99,91 Alloc Flexible USD
30/06/2016
99,55 Alloc Flexible USD
29/06/2016
99,10 Alloc Flexible USD
28/06/2016
98,08 Alloc Flexible USD
27/06/2016
97,46 Alloc Flexible USD
26/06/2016
98,45 Alloc Flexible USD
25/06/2016
98,45 Alloc Flexible USD
24/06/2016
98,45 Alloc Flexible USD
23/06/2016
98,82 Alloc Flexible USD
22/06/2016
98,36 Alloc Flexible USD
21/06/2016
98,16 Alloc Flexible USD
20/06/2016
98,09 Alloc Flexible USD
19/06/2016
97,91 Alloc Flexible USD
18/06/2016
97,91 Alloc Flexible USD
17/06/2016
97,91 Alloc Flexible USD
16/06/2016
98,33 Alloc Flexible USD
15/06/2016
98,42 Alloc Flexible USD
14/06/2016
98,34 Alloc Flexible USD
13/06/2016
98,71 Alloc Flexible USD
12/06/2016
99,22 Alloc Flexible USD
11/06/2016
99,22 Alloc Flexible USD
10/06/2016
99,22 Alloc Flexible USD
09/06/2016
99,81 Alloc Flexible USD
08/06/2016
99,89 Alloc Flexible USD
07/06/2016
99,74 Alloc Flexible USD
06/06/2016
99,33 Alloc Flexible USD
05/06/2016
100,16 Alloc Flexible USD
04/06/2016
100,16 Alloc Flexible USD
03/06/2016
100,16 Alloc Flexible USD
02/06/2016
99,94 Alloc Flexible USD
01/06/2016
99,95 Alloc Flexible USD
31/05/2016
100,01 Alloc Flexible USD
30/05/2016
99,73 Alloc Flexible USD
29/05/2016
99,53 Alloc Flexible USD
28/05/2016
99,53 Alloc Flexible USD
27/05/2016
99,53 Alloc Flexible USD
26/05/2016
99,31 Alloc Flexible USD
25/05/2016
99,14 Alloc Flexible USD
24/05/2016
98,44 Alloc Flexible USD
23/05/2016
97,69 Alloc Flexible USD
22/05/2016
97,88 Alloc Flexible USD
21/05/2016
97,88 Alloc Flexible USD
20/05/2016
97,88 Alloc Flexible USD
19/05/2016
97,61 Alloc Flexible USD
18/05/2016
97,92 Alloc Flexible USD
17/05/2016
97,92 Alloc Flexible USD
16/05/2016
97,69 Alloc Flexible USD
15/05/2016
97,37 Alloc Flexible USD
14/05/2016
97,37 Alloc Flexible USD
13/05/2016
97,37 Alloc Flexible USD
12/05/2016
97,53 Alloc Flexible USD
11/05/2016
97,70 Alloc Flexible USD
10/05/2016
98,16 Alloc Flexible USD
09/05/2016
97,18 Alloc Flexible USD
08/05/2016
97,41 Alloc Flexible USD
07/05/2016
97,41 Alloc Flexible USD
06/05/2016
97,41 Alloc Flexible USD
05/05/2016
97,00 Alloc Flexible USD
04/05/2016
97,00 Alloc Flexible USD
03/05/2016
97,59 Alloc Flexible USD
02/05/2016
99,30 Alloc Flexible USD
01/05/2016
99,65 Alloc Flexible USD
30/04/2016
99,65 Alloc Flexible USD
29/04/2016
99,65 Alloc Flexible USD
28/04/2016
100,22 Alloc Flexible USD
27/04/2016
100,79 Alloc Flexible USD
26/04/2016
100,35 Alloc Flexible USD
25/04/2016
100,35 Alloc Flexible USD
24/04/2016
100,86 Alloc Flexible USD
23/04/2016
100,86 Alloc Flexible USD
22/04/2016
100,86 Alloc Flexible USD
21/04/2016
100,14 Alloc Flexible USD
20/04/2016
100,52 Alloc Flexible USD
19/04/2016
100,50 Alloc Flexible USD
18/04/2016
99,90 Alloc Flexible USD
17/04/2016
99,82 Alloc Flexible USD
16/04/2016
99,82 Alloc Flexible USD
15/04/2016
99,82 Alloc Flexible USD
14/04/2016
99,96 Alloc Flexible USD
13/04/2016
99,80 Alloc Flexible USD
12/04/2016
97,89 Alloc Flexible USD
11/04/2016
97,34 Alloc Flexible USD
10/04/2016
97,32 Alloc Flexible USD
09/04/2016
97,32 Alloc Flexible USD
08/04/2016
97,32 Alloc Flexible USD
07/04/2016
96,84 Alloc Flexible USD
06/04/2016
97,85 Alloc Flexible USD
05/04/2016
97,17 Alloc Flexible USD
04/04/2016
97,69 Alloc Flexible USD
03/04/2016
97,72 Alloc Flexible USD
02/04/2016
97,72 Alloc Flexible USD
01/04/2016
97,72 Alloc Flexible USD
31/03/2016
98,23 Alloc Flexible USD
30/03/2016
98,60 Alloc Flexible USD
29/03/2016
98,90 Alloc Flexible USD
28/03/2016
98,39 Alloc Flexible USD
27/03/2016
98,45 Alloc Flexible USD
26/03/2016
98,45 Alloc Flexible USD
25/03/2016
98,45 Alloc Flexible USD
24/03/2016
98,45 Alloc Flexible USD
23/03/2016
98,54 Alloc Flexible USD
22/03/2016
99,58 Alloc Flexible USD
21/03/2016
99,20 Alloc Flexible USD
20/03/2016
99,25 Alloc Flexible USD
19/03/2016
99,25 Alloc Flexible USD
18/03/2016
99,25 Alloc Flexible USD
17/03/2016
98,46 Alloc Flexible USD
16/03/2016
99,25 Alloc Flexible USD
15/03/2016
98,41 Alloc Flexible USD
14/03/2016
99,21 Alloc Flexible USD
13/03/2016
99,42 Alloc Flexible USD
12/03/2016
99,42 Alloc Flexible USD
11/03/2016
99,42 Alloc Flexible USD
10/03/2016
99,70 Alloc Flexible USD
09/03/2016
99,18 Alloc Flexible USD
08/03/2016
98,71 Alloc Flexible USD
07/03/2016
100,55 Alloc Flexible USD
06/03/2016
99,77 Alloc Flexible USD
05/03/2016
99,77 Alloc Flexible USD
04/03/2016
99,77 Alloc Flexible USD
03/03/2016
99,20 Alloc Flexible USD
02/03/2016
97,88 Alloc Flexible USD
01/03/2016
96,82 Alloc Flexible USD
29/02/2016
95,85 Alloc Flexible USD
28/02/2016
94,68 Alloc Flexible USD
27/02/2016
94,68 Alloc Flexible USD
26/02/2016
94,68 Alloc Flexible USD
25/02/2016
94,21 Alloc Flexible USD
24/02/2016
93,85 Alloc Flexible USD
23/02/2016
93,83 Alloc Flexible USD
22/02/2016
94,12 Alloc Flexible USD
21/02/2016
92,69 Alloc Flexible USD
20/02/2016
92,69 Alloc Flexible USD
19/02/2016
92,69 Alloc Flexible USD
18/02/2016
92,97 Alloc Flexible USD
17/02/2016
91,78 Alloc Flexible USD
16/02/2016
90,55 Alloc Flexible USD
15/02/2016
89,71 Alloc Flexible USD
14/02/2016
88,90 Alloc Flexible USD
13/02/2016
88,90 Alloc Flexible USD
12/02/2016
88,90 Alloc Flexible USD
11/02/2016
87,44 Alloc Flexible USD
10/02/2016
89,03 Alloc Flexible USD
09/02/2016
89,09 Alloc Flexible USD
08/02/2016
90,24 Alloc Flexible USD
07/02/2016
90,87 Alloc Flexible USD
06/02/2016
90,87 Alloc Flexible USD
05/02/2016
90,87 Alloc Flexible USD
04/02/2016
91,24 Alloc Flexible USD
03/02/2016
92,15 Alloc Flexible USD
02/02/2016
91,97 Alloc Flexible USD
01/02/2016
93,60 Alloc Flexible USD
31/01/2016
93,17 Alloc Flexible USD
30/01/2016
93,17 Alloc Flexible USD
29/01/2016
93,17 Alloc Flexible USD
28/01/2016
91,83 Alloc Flexible USD
27/01/2016
91,76 Alloc Flexible USD
26/01/2016
92,30 Alloc Flexible USD
25/01/2016
91,80 Alloc Flexible USD
24/01/2016
92,75 Alloc Flexible USD
23/01/2016
92,75 Alloc Flexible USD
22/01/2016
92,75 Alloc Flexible USD
21/01/2016
90,16 Alloc Flexible USD
20/01/2016
90,44 Alloc Flexible USD
19/01/2016
91,60 Alloc Flexible USD
18/01/2016
91,75 Alloc Flexible USD
17/01/2016
92,94 Alloc Flexible USD
16/01/2016
92,94 Alloc Flexible USD
15/01/2016
92,94 Alloc Flexible USD
14/01/2016
94,33 Alloc Flexible USD
13/01/2016
95,11 Alloc Flexible USD
12/01/2016
95,99 Alloc Flexible USD
11/01/2016
95,81 Alloc Flexible USD
10/01/2016
96,60 Alloc Flexible USD
09/01/2016
96,60 Alloc Flexible USD
08/01/2016
96,60 Alloc Flexible USD
07/01/2016
97,20 Alloc Flexible USD
06/01/2016
100,29 Alloc Flexible USD
05/01/2016
100,99 Alloc Flexible USD
04/01/2016
100,27 Alloc Flexible USD
03/01/2016
101,69 Alloc Flexible USD
02/01/2016
101,69 Alloc Flexible USD
01/01/2016
101,69 Alloc Flexible USD
31/12/2015
101,69 Alloc Flexible USD
30/12/2015
102,00 Alloc Flexible USD
29/12/2015
102,47 Alloc Flexible USD
28/12/2015
102,02 Alloc Flexible USD
27/12/2015
102,42 Alloc Flexible USD
26/12/2015
102,42 Alloc Flexible USD
25/12/2015
102,42 Alloc Flexible USD
24/12/2015
102,42 Alloc Flexible USD
23/12/2015
102,26 Alloc Flexible USD
22/12/2015
101,00 Alloc Flexible USD
21/12/2015
101,21 Alloc Flexible USD
20/12/2015
101,35 Alloc Flexible USD
19/12/2015
101,35 Alloc Flexible USD
18/12/2015
101,35 Alloc Flexible USD
17/12/2015
102,01 Alloc Flexible USD
16/12/2015
102,24 Alloc Flexible USD
15/12/2015
101,09 Alloc Flexible USD
14/12/2015
100,39 Alloc Flexible USD
13/12/2015
101,19 Alloc Flexible USD
12/12/2015
101,19 Alloc Flexible USD
11/12/2015
101,19 Alloc Flexible USD
10/12/2015
102,58 Alloc Flexible USD
09/12/2015
103,02 Alloc Flexible USD
08/12/2015
103,95 Alloc Flexible USD
07/12/2015
105,02 Alloc Flexible USD
06/12/2015
104,90 Alloc Flexible USD
05/12/2015
104,90 Alloc Flexible USD
04/12/2015
104,90 Alloc Flexible USD
03/12/2015
106,20 Alloc Flexible USD
02/12/2015
107,75 Alloc Flexible USD
01/12/2015
108,27 Alloc Flexible USD
30/11/2015
108,04 Alloc Flexible USD
29/11/2015
108,15 Alloc Flexible USD
28/11/2015
108,15 Alloc Flexible USD
27/11/2015
108,15 Alloc Flexible USD
26/11/2015
108,11 Alloc Flexible USD
25/11/2015
108,01 Alloc Flexible USD
24/11/2015
107,34 Alloc Flexible USD
23/11/2015
107,36 Alloc Flexible USD
22/11/2015
107,05 Alloc Flexible USD
21/11/2015
107,05 Alloc Flexible USD
20/11/2015
107,05 Alloc Flexible USD
19/11/2015
106,77 Alloc Flexible USD
18/11/2015
106,63 Alloc Flexible USD
17/11/2015
105,83 Alloc Flexible USD
16/11/2015
105,50 Alloc Flexible USD
15/11/2015
104,85 Alloc Flexible USD
14/11/2015
104,85 Alloc Flexible USD
13/11/2015
104,85 Alloc Flexible USD
12/11/2015
105,85 Alloc Flexible USD
11/11/2015
107,06 Alloc Flexible USD
10/11/2015
107,41 Alloc Flexible USD
09/11/2015
106,83 Alloc Flexible USD
08/11/2015
106,85 Alloc Flexible USD
07/11/2015
106,85 Alloc Flexible USD
06/11/2015
106,85 Alloc Flexible USD
05/11/2015
106,66 Alloc Flexible USD
04/11/2015
106,31 Alloc Flexible USD
03/11/2015
106,38 Alloc Flexible USD
02/11/2015
105,37 Alloc Flexible USD
01/11/2015
104,93 Alloc Flexible USD
31/10/2015
104,93 Alloc Flexible USD
30/10/2015
104,93 Alloc Flexible USD
29/10/2015
105,56 Alloc Flexible USD
28/10/2015
104,95 Alloc Flexible USD
27/10/2015
104,18 Alloc Flexible USD
26/10/2015
105,55 Alloc Flexible USD
25/10/2015
105,11 Alloc Flexible USD
24/10/2015
105,11 Alloc Flexible USD
23/10/2015
105,11 Alloc Flexible USD
22/10/2015
102,89 Alloc Flexible USD
21/10/2015
101,99 Alloc Flexible USD
20/10/2015
102,49 Alloc Flexible USD
19/10/2015
102,77 Alloc Flexible USD
18/10/2015
102,81 Alloc Flexible USD
17/10/2015
102,81 Alloc Flexible USD
16/10/2015
102,81 Alloc Flexible USD
15/10/2015
102,25 Alloc Flexible USD
14/10/2015
101,72 Alloc Flexible USD
13/10/2015
102,00 Alloc Flexible USD
12/10/2015
102,64 Alloc Flexible USD
11/10/2015
102,87 Alloc Flexible USD
10/10/2015
102,87 Alloc Flexible USD
09/10/2015
102,87 Alloc Flexible USD
08/10/2015
103,19 Alloc Flexible USD
07/10/2015
101,81 Alloc Flexible USD
06/10/2015
101,38 Alloc Flexible USD
05/10/2015
101,01 Alloc Flexible USD
04/10/2015
100,12 Alloc Flexible USD
03/10/2015
100,12 Alloc Flexible USD
02/10/2015
100,12 Alloc Flexible USD
01/10/2015
99,22 Alloc Flexible USD
30/09/2015
98,74 Alloc Flexible USD
29/09/2015
97,79 Alloc Flexible USD
28/09/2015
98,27 Alloc Flexible USD
27/09/2015
100,05 Alloc Flexible USD
26/09/2015
100,05 Alloc Flexible USD
25/09/2015
100,05 Alloc Flexible USD
24/09/2015
99,63 Alloc Flexible USD
23/09/2015
101,32 Alloc Flexible USD
22/09/2015
101,73 Alloc Flexible USD
21/09/2015
102,28 Alloc Flexible USD
20/09/2015
101,41 Alloc Flexible USD
19/09/2015
101,41 Alloc Flexible USD
18/09/2015
101,41 Alloc Flexible USD
17/09/2015
102,89 Alloc Flexible USD
16/09/2015
103,32 Alloc Flexible USD
15/09/2015
101,90 Alloc Flexible USD
14/09/2015
101,57 Alloc Flexible USD
13/09/2015
102,10 Alloc Flexible USD
12/09/2015
102,10 Alloc Flexible USD
11/09/2015
102,10 Alloc Flexible USD
10/09/2015
102,58 Alloc Flexible USD
09/09/2015
103,03 Alloc Flexible USD
08/09/2015
103,12 Alloc Flexible USD
07/09/2015
102,17 Alloc Flexible USD
06/09/2015
102,21 Alloc Flexible USD
05/09/2015
102,21 Alloc Flexible USD
04/09/2015
102,21 Alloc Flexible USD
03/09/2015
102,38 Alloc Flexible USD
02/09/2015
101,96 Alloc Flexible USD
01/09/2015
101,44 Alloc Flexible USD
31/08/2015
103,48 Alloc Flexible USD
30/08/2015
103,27 Alloc Flexible USD
29/08/2015
103,27 Alloc Flexible USD
28/08/2015
103,27 Alloc Flexible USD
27/08/2015
102,46 Alloc Flexible USD
26/08/2015
99,79 Alloc Flexible USD
25/08/2015
97,99 Alloc Flexible USD
24/08/2015
99,63 Alloc Flexible USD
23/08/2015
101,81 Alloc Flexible USD
22/08/2015
101,81 Alloc Flexible USD
21/08/2015
101,81 Alloc Flexible USD
20/08/2015
103,99 Alloc Flexible USD
19/08/2015
106,93 Alloc Flexible USD
18/08/2015
107,45 Alloc Flexible USD
17/08/2015
107,44 Alloc Flexible USD
16/08/2015
106,55 Alloc Flexible USD
15/08/2015
106,55 Alloc Flexible USD
14/08/2015
106,55 Alloc Flexible USD
13/08/2015
106,94 Alloc Flexible USD
12/08/2015
106,93 Alloc Flexible USD
11/08/2015
108,10 Alloc Flexible USD
10/08/2015
109,55 Alloc Flexible USD
09/08/2015
109,01 Alloc Flexible USD
08/08/2015
109,01 Alloc Flexible USD
07/08/2015
109,01 Alloc Flexible USD
06/08/2015
109,76 Alloc Flexible USD
05/08/2015
110,41 Alloc Flexible USD
04/08/2015
109,56 Alloc Flexible USD
03/08/2015
109,79 Alloc Flexible USD
02/08/2015
109,81 Alloc Flexible USD
01/08/2015
109,81 Alloc Flexible USD
31/07/2015
109,81 Alloc Flexible USD
30/07/2015
109,73 Alloc Flexible USD
29/07/2015
108,84 Alloc Flexible USD
28/07/2015
108,63 Alloc Flexible USD
27/07/2015
107,76 Alloc Flexible USD
26/07/2015
109,41 Alloc Flexible USD
25/07/2015
109,41 Alloc Flexible USD
24/07/2015
109,41 Alloc Flexible USD
23/07/2015
109,53 Alloc Flexible USD
22/07/2015
111,04 Alloc Flexible USD
21/07/2015
111,51 Alloc Flexible USD
20/07/2015
111,79 Alloc Flexible USD
19/07/2015
111,53 Alloc Flexible USD
18/07/2015
111,53 Alloc Flexible USD
17/07/2015
111,53 Alloc Flexible USD
16/07/2015
111,71 Alloc Flexible USD
15/07/2015
109,56 Alloc Flexible USD
14/07/2015
109,48 Alloc Flexible USD
13/07/2015
108,91 Alloc Flexible USD
12/07/2015
107,08 Alloc Flexible USD
11/07/2015
107,08 Alloc Flexible USD
10/07/2015
107,08 Alloc Flexible USD
09/07/2015
107,31 Alloc Flexible USD
08/07/2015
107,34 Alloc Flexible USD
07/07/2015
108,41 Alloc Flexible USD
06/07/2015
108,42 Alloc Flexible USD
05/07/2015
108,24 Alloc Flexible USD
04/07/2015
108,24 Alloc Flexible USD
03/07/2015
108,24 Alloc Flexible USD
02/07/2015
108,46 Alloc Flexible USD
01/07/2015
108,31 Alloc Flexible USD
30/06/2015
107,44 Alloc Flexible USD
29/06/2015
108,00 Alloc Flexible USD
28/06/2015
108,81 Alloc Flexible USD
27/06/2015
108,81 Alloc Flexible USD
26/06/2015
108,81 Alloc Flexible USD
25/06/2015
109,07 Alloc Flexible USD
24/06/2015
109,22 Alloc Flexible USD
23/06/2015
108,79 Alloc Flexible USD
22/06/2015
108,38 Alloc Flexible USD
21/06/2015
108,18 Alloc Flexible USD
20/06/2015
108,18 Alloc Flexible USD
19/06/2015
108,18 Alloc Flexible USD
18/06/2015
107,30 Alloc Flexible USD
17/06/2015
107,99 Alloc Flexible USD
16/06/2015
108,45 Alloc Flexible USD
15/06/2015
108,30 Alloc Flexible USD
14/06/2015
108,70 Alloc Flexible USD
13/06/2015
108,70 Alloc Flexible USD
12/06/2015
108,70 Alloc Flexible USD
11/06/2015
108,80 Alloc Flexible USD
10/06/2015
108,05 Alloc Flexible USD
09/06/2015
107,69 Alloc Flexible USD
08/06/2015
108,53 Alloc Flexible USD
07/06/2015
108,55 Alloc Flexible USD
06/06/2015
108,55 Alloc Flexible USD
05/06/2015
108,55 Alloc Flexible USD
04/06/2015
108,01 Alloc Flexible USD
03/06/2015
110,22 Alloc Flexible USD
02/06/2015
111,20 Alloc Flexible USD
01/06/2015
111,80 Alloc Flexible USD
31/05/2015
111,58 Alloc Flexible USD
30/05/2015
111,58 Alloc Flexible USD
29/05/2015
111,58 Alloc Flexible USD
28/05/2015
112,62 Alloc Flexible USD
27/05/2015
112,80 Alloc Flexible USD
26/05/2015
111,90 Alloc Flexible USD
25/05/2015
110,81 Alloc Flexible USD
24/05/2015
110,63 Alloc Flexible USD
23/05/2015
110,63 Alloc Flexible USD
22/05/2015
110,63 Alloc Flexible USD
21/05/2015
110,90 Alloc Flexible USD
20/05/2015
110,59 Alloc Flexible USD
19/05/2015
110,27 Alloc Flexible USD
18/05/2015
108,73 Alloc Flexible USD
17/05/2015
108,98 Alloc Flexible USD
16/05/2015
108,98 Alloc Flexible USD
15/05/2015
108,98 Alloc Flexible USD
14/05/2015
108,71 Alloc Flexible USD
13/05/2015
109,13 Alloc Flexible USD
12/05/2015
108,58 Alloc Flexible USD
11/05/2015
109,70 Alloc Flexible USD
10/05/2015
109,12 Alloc Flexible USD
09/05/2015
109,12 Alloc Flexible USD
08/05/2015
109,12 Alloc Flexible USD
07/05/2015
107,64 Alloc Flexible USD
06/05/2015
108,30 Alloc Flexible USD
05/05/2015
109,35 Alloc Flexible USD
04/05/2015
109,88 Alloc Flexible USD
03/05/2015
109,01 Alloc Flexible USD
02/05/2015
109,01 Alloc Flexible USD
01/05/2015
109,01 Alloc Flexible USD
30/04/2015
108,80 Alloc Flexible USD
29/04/2015
111,73 Alloc Flexible USD
28/04/2015
112,73 Alloc Flexible USD
27/04/2015
113,74 Alloc Flexible USD
26/04/2015
113,90 Alloc Flexible USD
25/04/2015
113,90 Alloc Flexible USD
24/04/2015
113,90 Alloc Flexible USD
23/04/2015
114,07 Alloc Flexible USD
22/04/2015
114,25 Alloc Flexible USD
21/04/2015
114,49 Alloc Flexible USD
20/04/2015
114,03 Alloc Flexible USD
19/04/2015
113,02 Alloc Flexible USD
18/04/2015
113,02 Alloc Flexible USD
17/04/2015
113,02 Alloc Flexible USD
16/04/2015
114,66 Alloc Flexible USD
15/04/2015
115,48 Alloc Flexible USD
14/04/2015
115,28 Alloc Flexible USD
13/04/2015
115,25 Alloc Flexible USD
12/04/2015
115,18 Alloc Flexible USD
11/04/2015
115,18 Alloc Flexible USD
10/04/2015
115,18 Alloc Flexible USD
09/04/2015
113,10 Alloc Flexible USD
08/04/2015
111,82 Alloc Flexible USD
07/04/2015
111,52 Alloc Flexible USD
06/04/2015
111,40 Alloc Flexible USD
05/04/2015
111,33 Alloc Flexible USD
04/04/2015
111,33 Alloc Flexible USD
03/04/2015
111,33 Alloc Flexible USD
02/04/2015
111,33 Alloc Flexible USD
01/04/2015
111,61 Alloc Flexible USD
31/03/2015
111,75 Alloc Flexible USD
30/03/2015
111,08 Alloc Flexible USD
29/03/2015
110,35 Alloc Flexible USD
28/03/2015
110,35 Alloc Flexible USD
27/03/2015
110,35 Alloc Flexible USD
26/03/2015
109,15 Alloc Flexible USD
25/03/2015
109,75 Alloc Flexible USD
24/03/2015
111,02 Alloc Flexible USD
23/03/2015
111,49 Alloc Flexible USD
22/03/2015
112,65 Alloc Flexible USD
21/03/2015
112,65 Alloc Flexible USD
20/03/2015
112,65 Alloc Flexible USD
19/03/2015
112,86 Alloc Flexible USD
18/03/2015
113,56 Alloc Flexible USD
17/03/2015
112,66 Alloc Flexible USD
16/03/2015
113,31 Alloc Flexible USD
15/03/2015
112,70 Alloc Flexible USD
14/03/2015
112,70 Alloc Flexible USD
13/03/2015
112,70 Alloc Flexible USD
12/03/2015
112,64 Alloc Flexible USD
11/03/2015
111,94 Alloc Flexible USD
10/03/2015
110,57 Alloc Flexible USD
09/03/2015
110,44 Alloc Flexible USD
08/03/2015
109,63 Alloc Flexible USD
07/03/2015
109,63 Alloc Flexible USD
06/03/2015
109,63 Alloc Flexible USD
05/03/2015
109,48 Alloc Flexible USD
04/03/2015
108,74 Alloc Flexible USD
03/03/2015
108,67 Alloc Flexible USD
02/03/2015
108,42 Alloc Flexible USD
01/03/2015
108,03 Alloc Flexible USD
28/02/2015
108,03 Alloc Flexible USD
27/02/2015
108,03 Alloc Flexible USD
26/02/2015
107,63 Alloc Flexible USD
25/02/2015
107,32 Alloc Flexible USD
24/02/2015
107,39 Alloc Flexible USD
23/02/2015
107,41 Alloc Flexible USD
22/02/2015
107,29 Alloc Flexible USD
21/02/2015
107,29 Alloc Flexible USD
20/02/2015
107,29 Alloc Flexible USD
19/02/2015
106,33 Alloc Flexible USD
18/02/2015
106,14 Alloc Flexible USD
17/02/2015
105,69 Alloc Flexible USD
16/02/2015
105,70 Alloc Flexible USD
15/02/2015
105,87 Alloc Flexible USD
14/02/2015
105,87 Alloc Flexible USD
13/02/2015
105,87 Alloc Flexible USD
12/02/2015
105,80 Alloc Flexible USD
11/02/2015
104,91 Alloc Flexible USD
10/02/2015
104,97 Alloc Flexible USD
09/02/2015
104,76 Alloc Flexible USD
08/02/2015
103,82 Alloc Flexible USD
07/02/2015
103,82 Alloc Flexible USD
06/02/2015
103,82 Alloc Flexible USD
05/02/2015
104,26 Alloc Flexible USD
04/02/2015
103,29 Alloc Flexible USD
03/02/2015
103,94 Alloc Flexible USD
02/02/2015
103,64 Alloc Flexible USD
01/02/2015
103,17 Alloc Flexible USD
31/01/2015
103,17 Alloc Flexible USD
30/01/2015
103,17 Alloc Flexible USD
29/01/2015
103,65 Alloc Flexible USD
28/01/2015
102,92 Alloc Flexible USD
27/01/2015
103,72 Alloc Flexible USD
26/01/2015
104,49 Alloc Flexible USD
25/01/2015
104,56 Alloc Flexible USD
24/01/2015
104,56 Alloc Flexible USD
23/01/2015
104,56 Alloc Flexible USD
22/01/2015
101,44 Alloc Flexible USD
21/01/2015
100,46 Alloc Flexible USD
20/01/2015
100,30 Alloc Flexible USD
19/01/2015
100,00 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/12/2016
111,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/12/2016
111,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/12/2016
110,51 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/12/2016
110,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/12/2016
110,43 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/12/2016
110,43 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/12/2016
110,43 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/12/2016
110,90 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/11/2016
111,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/11/2016
112,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/11/2016
111,94 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/11/2016
112,39 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/11/2016
112,39 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/11/2016
112,39 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/11/2016
112,43 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/11/2016
111,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/11/2016
111,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/11/2016
111,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/11/2016
110,81 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/11/2016
110,81 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/11/2016
110,81 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/11/2016
110,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/11/2016
109,73 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/11/2016
109,13 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/11/2016
108,51 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/11/2016
107,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/11/2016
107,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/11/2016
107,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/11/2016
107,56 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/11/2016
106,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/11/2016
106,08 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/11/2016
105,77 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/11/2016
104,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/11/2016
104,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/11/2016
104,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/11/2016
104,74 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/11/2016
104,81 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/11/2016
106,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/10/2016
107,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/10/2016
107,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/10/2016
107,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/10/2016
107,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/10/2016
107,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/10/2016
108,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/10/2016
109,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/10/2016
109,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/10/2016
109,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/10/2016
109,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/10/2016
109,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/10/2016
108,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/10/2016
108,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/10/2016
107,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/10/2016
107,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/10/2016
107,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/10/2016
107,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/10/2016
107,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/10/2016
107,08 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/10/2016
107,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/10/2016
107,12 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/10/2016
107,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/10/2016
106,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/10/2016
106,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/10/2016
106,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/10/2016
106,78 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/10/2016
106,46 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/10/2016
106,73 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/10/2016
106,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/10/2016
106,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/10/2016
106,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/09/2016
106,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/09/2016
105,63 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/09/2016
105,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/09/2016
105,47 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/09/2016
104,61 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/09/2016
105,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/09/2016
105,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/09/2016
105,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/09/2016
105,77 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/09/2016
106,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/09/2016
105,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/09/2016
105,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/09/2016
104,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/09/2016
104,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/09/2016
104,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/09/2016
104,43 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/09/2016
104,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/09/2016
104,09 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/09/2016
105,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/09/2016
104,82 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/09/2016
104,82 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/09/2016
104,82 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/09/2016
105,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/09/2016
106,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/09/2016
106,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/09/2016
106,54 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/09/2016
106,03 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/09/2016
106,03 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/09/2016
106,03 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/09/2016
106,25 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/08/2016
106,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/08/2016
106,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/08/2016
106,29 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/08/2016
105,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/08/2016
105,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/08/2016
105,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/08/2016
105,26 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/08/2016
105,53 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/08/2016
105,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/08/2016
105,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/08/2016
105,09 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/08/2016
105,09 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/08/2016
105,09 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/08/2016
105,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/08/2016
105,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/08/2016
105,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/08/2016
106,81 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/08/2016
106,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/08/2016
106,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/08/2016
106,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/08/2016
106,47 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/08/2016
105,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/08/2016
106,94 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/08/2016
106,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/08/2016
105,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/08/2016
105,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/08/2016
105,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/08/2016
105,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/08/2016
104,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/08/2016
104,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/08/2016
106,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/07/2016
106,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/07/2016
106,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/07/2016
106,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/07/2016
106,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/07/2016
106,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/07/2016
106,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/07/2016
106,85 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/07/2016
106,38 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/07/2016
106,38 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/07/2016
106,38 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/07/2016
106,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/07/2016
106,33 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/07/2016
105,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/07/2016
105,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/07/2016
104,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/07/2016
104,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/07/2016
104,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/07/2016
104,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/07/2016
104,56 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/07/2016
104,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/07/2016
103,97 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/07/2016
102,97 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/07/2016
102,97 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/07/2016
102,97 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/07/2016
102,12 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/07/2016
101,85 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/07/2016
101,34 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/07/2016
102,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/07/2016
102,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/07/2016
102,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/07/2016
102,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/06/2016
102,12 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/06/2016
101,60 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/06/2016
100,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/06/2016
99,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/06/2016
100,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/06/2016
100,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/06/2016
100,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/06/2016
101,46 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/06/2016
101,38 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/06/2016
101,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/06/2016
100,77 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/06/2016
100,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/06/2016
100,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/06/2016
100,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/06/2016
100,56 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/06/2016
100,54 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/06/2016
100,37 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/06/2016
100,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/06/2016
101,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/06/2016
101,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/06/2016
101,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/06/2016
102,00 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/06/2016
102,03 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/06/2016
102,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/06/2016
103,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/06/2016
103,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/06/2016
103,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/06/2016
103,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/06/2016
102,74 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/06/2016
102,71 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/05/2016
102,98 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/05/2016
103,01 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/05/2016
102,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/05/2016
102,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/05/2016
102,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/05/2016
102,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/05/2016
102,76 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/05/2016
101,94 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/05/2016
100,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/05/2016
100,71 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/05/2016
100,71 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/05/2016
100,71 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/05/2016
100,29 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/05/2016
100,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/05/2016
99,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/05/2016
99,73 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/05/2016
99,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/05/2016
99,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/05/2016
99,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/05/2016
99,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/05/2016
99,29 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/05/2016
99,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/05/2016
99,05 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/05/2016
98,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/05/2016
98,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/05/2016
98,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/05/2016
98,62 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/05/2016
98,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/05/2016
98,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/05/2016
100,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/05/2016
100,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/04/2016
100,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/04/2016
100,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/04/2016
101,23 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/04/2016
102,39 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/04/2016
102,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/04/2016
102,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/04/2016
102,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/04/2016
102,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/04/2016
102,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/04/2016
101,91 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/04/2016
101,86 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/04/2016
102,07 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/04/2016
101,96 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/04/2016
102,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/04/2016
102,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/04/2016
102,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/04/2016
102,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/04/2016
101,86 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/04/2016
99,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/04/2016
99,23 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/04/2016
99,53 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/04/2016
99,53 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/04/2016
99,53 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/04/2016
99,17 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/04/2016
99,97 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/04/2016
99,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/04/2016
99,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/04/2016
99,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/04/2016
99,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/04/2016
99,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/03/2016
100,00 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/03/2016
100,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/03/2016
101,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/03/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/03/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/03/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/03/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/03/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/03/2016
100,93 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/03/2016
101,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/03/2016
100,77 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/03/2016
100,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/03/2016
100,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/03/2016
100,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/03/2016
101,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/03/2016
101,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/03/2016
100,56 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/03/2016
100,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/03/2016
100,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/03/2016
100,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/03/2016
100,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/03/2016
101,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/03/2016
100,78 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/03/2016
100,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/03/2016
101,53 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/03/2016
101,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/03/2016
101,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/03/2016
101,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/03/2016
101,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/03/2016
101,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/03/2016
99,17 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/02/2016
99,17 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/02/2016
98,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/02/2016
98,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/02/2016
98,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/02/2016
97,66 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/02/2016
97,60 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/02/2016
97,34 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/02/2016
96,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/02/2016
96,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/02/2016
96,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/02/2016
96,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/02/2016
96,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/02/2016
95,90 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/02/2016
94,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/02/2016
93,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/02/2016
91,52 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/02/2016
91,52 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/02/2016
91,52 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/02/2016
90,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/02/2016
92,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/02/2016
92,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/02/2016
93,74 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/02/2016
94,51 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/02/2016
94,51 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/02/2016
94,51 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/02/2016
95,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/02/2016
97,85 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/02/2016
98,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/02/2016
99,90 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/01/2016
99,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/01/2016
99,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/01/2016
99,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/01/2016
97,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/01/2016
97,94 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/01/2016
98,54 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/01/2016
98,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/01/2016
98,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/01/2016
98,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/01/2016
98,89 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/01/2016
96,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/01/2016
95,93 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/01/2016
97,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/01/2016
97,03 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/01/2016
97,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/01/2016
97,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/01/2016
97,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/01/2016
98,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/01/2016
99,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/01/2016
100,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/01/2016
100,03 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/01/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/01/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/01/2016
100,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/01/2016
101,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/01/2016
104,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/01/2016
105,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/01/2016
104,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/01/2016
105,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/01/2016
105,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/01/2016
105,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/12/2015
105,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/12/2015
105,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/12/2015
105,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/12/2015
105,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/12/2015
105,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/12/2015
105,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/12/2015
105,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/12/2015
105,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/12/2015
105,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/12/2015
104,62 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/12/2015
105,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/12/2015
105,37 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/12/2015
105,37 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/12/2015
105,37 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/12/2015
106,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/12/2015
105,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/12/2015
104,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/12/2015
103,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/12/2015
104,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/12/2015
104,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/12/2015
104,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/12/2015
105,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/12/2015
105,94 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/12/2015
107,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/12/2015
108,47 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/12/2015
107,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/12/2015
107,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/12/2015
107,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/12/2015
109,59 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/12/2015
110,96 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/12/2015
111,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/11/2015
110,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/11/2015
111,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/11/2015
111,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/11/2015
111,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/11/2015
110,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/11/2015
110,93 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/11/2015
110,00 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/11/2015
110,26 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/11/2015
109,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/11/2015
109,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/11/2015
109,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/11/2015
109,51 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/11/2015
109,54 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/11/2015
108,86 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/11/2015
107,96 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/11/2015
107,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/11/2015
107,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/11/2015
107,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/11/2015
108,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/11/2015
109,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/11/2015
109,33 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/11/2015
108,74 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/11/2015
108,71 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/11/2015
108,71 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/11/2015
108,71 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/11/2015
108,17 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/11/2015
107,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/11/2015
107,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/11/2015
106,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/11/2015
105,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/10/2015
105,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/10/2015
105,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/10/2015
106,53 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/10/2015
105,74 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/10/2015
105,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/10/2015
106,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/10/2015
106,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/10/2015
106,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/10/2015
106,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/10/2015
103,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/10/2015
102,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/10/2015
102,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/10/2015
102,59 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/10/2015
102,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/10/2015
102,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/10/2015
102,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/10/2015
101,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/10/2015
100,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/10/2015
101,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/10/2015
102,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/10/2015
102,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/10/2015
102,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/10/2015
102,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/10/2015
102,78 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/10/2015
102,47 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/10/2015
102,13 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/10/2015
102,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/10/2015
101,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/10/2015
101,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/10/2015
101,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/10/2015
100,90 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/09/2015
100,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/09/2015
98,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/09/2015
99,78 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/09/2015
101,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/09/2015
101,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/09/2015
101,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/09/2015
100,15 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/09/2015
101,50 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/09/2015
101,76 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/09/2015
102,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/09/2015
100,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/09/2015
100,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/09/2015
100,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/09/2015
102,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/09/2015
103,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/09/2015
101,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/09/2015
101,46 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/09/2015
101,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/09/2015
101,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/09/2015
101,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/09/2015
102,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/09/2015
103,14 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/09/2015
102,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/09/2015
101,57 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/09/2015
101,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/09/2015
101,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/09/2015
101,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/09/2015
101,77 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/09/2015
101,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/09/2015
100,77 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/08/2015
102,81 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/08/2015
102,63 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/08/2015
102,63 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/08/2015
102,63 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/08/2015
102,29 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/08/2015
99,56 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/08/2015
97,39 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/08/2015
99,33 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/08/2015
102,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/08/2015
102,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/08/2015
102,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/08/2015
105,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/08/2015
108,14 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/08/2015
108,78 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/08/2015
108,63 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/08/2015
107,62 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/08/2015
107,62 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/08/2015
107,62 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/08/2015
108,12 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/08/2015
107,53 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/08/2015
109,22 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/08/2015
110,60 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/08/2015
110,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/08/2015
110,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/08/2015
110,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/08/2015
110,74 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/08/2015
111,33 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/08/2015
110,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/08/2015
110,62 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/08/2015
110,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/08/2015
110,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/07/2015
110,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/07/2015
110,51 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/07/2015
109,54 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/07/2015
109,22 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/07/2015
108,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/07/2015
110,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/07/2015
110,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/07/2015
110,64 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/07/2015
111,05 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/07/2015
112,23 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/07/2015
112,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/07/2015
112,98 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/07/2015
112,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/07/2015
112,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/07/2015
112,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/07/2015
112,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/07/2015
110,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/07/2015
110,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/07/2015
109,97 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/07/2015
107,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/07/2015
107,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/07/2015
107,68 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/07/2015
107,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/07/2015
106,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/07/2015
108,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/07/2015
108,98 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/07/2015
109,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/07/2015
109,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/07/2015
109,11 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/07/2015
109,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/07/2015
109,23 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/06/2015
108,09 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/06/2015
108,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/06/2015
109,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/06/2015
109,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/06/2015
109,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/06/2015
109,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/06/2015
109,91 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/06/2015
110,25 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/06/2015
108,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/06/2015
108,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/06/2015
108,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/06/2015
108,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/06/2015
107,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/06/2015
108,01 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/06/2015
108,59 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/06/2015
108,58 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/06/2015
109,14 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/06/2015
109,14 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/06/2015
109,14 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/06/2015
109,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/06/2015
108,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/06/2015
108,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/06/2015
109,39 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/06/2015
109,38 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/06/2015
109,38 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/06/2015
109,38 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/06/2015
108,92 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/06/2015
111,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/06/2015
112,05 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/06/2015
113,03 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/05/2015
112,52 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/05/2015
112,52 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/05/2015
112,52 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/05/2015
113,81 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/05/2015
114,46 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/05/2015
113,43 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/05/2015
113,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/05/2015
111,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/05/2015
111,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/05/2015
111,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/05/2015
111,79 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/05/2015
111,77 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/05/2015
111,30 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/05/2015
109,37 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/05/2015
109,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/05/2015
109,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/05/2015
109,75 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/05/2015
108,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/05/2015
110,01 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/05/2015
109,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/05/2015
111,09 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/05/2015
110,23 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/05/2015
110,23 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/05/2015
110,23 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/05/2015
108,40 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/05/2015
109,30 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/05/2015
110,67 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/05/2015
111,18 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/05/2015
110,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/05/2015
110,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/05/2015
110,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/04/2015
110,19 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/04/2015
112,91 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/04/2015
113,99 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/04/2015
115,25 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/04/2015
115,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/04/2015
115,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/04/2015
115,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/04/2015
115,69 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/04/2015
115,86 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/04/2015
116,07 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/04/2015
115,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/04/2015
114,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/04/2015
114,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/04/2015
114,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/04/2015
116,33 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/04/2015
117,65 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/04/2015
117,48 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/04/2015
117,78 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/04/2015
117,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/04/2015
117,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/04/2015
117,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/04/2015
114,86 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/04/2015
113,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/04/2015
112,62 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/04/2015
112,73 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/04/2015
112,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/04/2015
112,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/04/2015
112,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/04/2015
112,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/04/2015
112,49 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/03/2015
112,70 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/03/2015
112,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/03/2015
111,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/03/2015
111,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/03/2015
111,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/03/2015
110,01 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/03/2015
110,45 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/03/2015
111,58 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/03/2015
111,94 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/03/2015
113,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/03/2015
113,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/03/2015
113,44 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/03/2015
113,50 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/03/2015
114,31 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/03/2015
113,17 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/03/2015
113,93 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/03/2015
113,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/03/2015
113,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/03/2015
113,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/03/2015
113,16 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/03/2015
112,85 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/03/2015
111,06 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/03/2015
110,61 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/03/2015
109,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/03/2015
109,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/03/2015
109,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/03/2015
109,26 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/03/2015
108,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/03/2015
108,37 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/03/2015
108,10 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/03/2015
107,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/02/2015
107,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/02/2015
107,88 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/02/2015
107,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/02/2015
107,00 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/02/2015
107,21 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/02/2015
107,14 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/02/2015
107,08 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/02/2015
107,08 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/02/2015
107,08 NEW CAPITAL STRAT PTF UCITS USD INST ACC
19/02/2015
106,02 NEW CAPITAL STRAT PTF UCITS USD INST ACC
18/02/2015
106,20 NEW CAPITAL STRAT PTF UCITS USD INST ACC
17/02/2015
105,42 NEW CAPITAL STRAT PTF UCITS USD INST ACC
16/02/2015
105,36 NEW CAPITAL STRAT PTF UCITS USD INST ACC
15/02/2015
105,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
14/02/2015
105,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
13/02/2015
105,55 NEW CAPITAL STRAT PTF UCITS USD INST ACC
12/02/2015
105,63 NEW CAPITAL STRAT PTF UCITS USD INST ACC
11/02/2015
105,04 NEW CAPITAL STRAT PTF UCITS USD INST ACC
10/02/2015
105,26 NEW CAPITAL STRAT PTF UCITS USD INST ACC
09/02/2015
105,14 NEW CAPITAL STRAT PTF UCITS USD INST ACC
08/02/2015
103,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
07/02/2015
103,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
06/02/2015
103,95 NEW CAPITAL STRAT PTF UCITS USD INST ACC
05/02/2015
104,41 NEW CAPITAL STRAT PTF UCITS USD INST ACC
04/02/2015
103,63 NEW CAPITAL STRAT PTF UCITS USD INST ACC
03/02/2015
104,22 NEW CAPITAL STRAT PTF UCITS USD INST ACC
02/02/2015
103,82 NEW CAPITAL STRAT PTF UCITS USD INST ACC
01/02/2015
103,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
31/01/2015
103,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
30/01/2015
103,35 NEW CAPITAL STRAT PTF UCITS USD INST ACC
29/01/2015
103,84 NEW CAPITAL STRAT PTF UCITS USD INST ACC
28/01/2015
103,25 NEW CAPITAL STRAT PTF UCITS USD INST ACC
27/01/2015
104,24 NEW CAPITAL STRAT PTF UCITS USD INST ACC
26/01/2015
105,28 NEW CAPITAL STRAT PTF UCITS USD INST ACC
25/01/2015
105,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
24/01/2015
105,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
23/01/2015
105,32 NEW CAPITAL STRAT PTF UCITS USD INST ACC
22/01/2015
101,27 NEW CAPITAL STRAT PTF UCITS USD INST ACC
21/01/2015
100,83 NEW CAPITAL STRAT PTF UCITS USD INST ACC
20/01/2015
100,50 NEW CAPITAL STRAT PTF UCITS USD INST ACC
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
NEW CAPITAL STRAT PTF UCITS USD INST ACC 11,956,1614,360,44
Alloc Flexible USD 9,364,8513,490,38
50% MSCI World + 50% ML US Broad Market 14,997,6811,380,69

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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