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LMQS INV MULT ASSET US BLCD FD A USD ACC - IE00BQQPSN94

Performance en base 100 du 25/02/2015 au 05/12/2016
 
LMQS INV MULT ASSET US BLCD FD A USD ACC
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
05/12/2016
107,94 50% MSCI World + 50% ML US Broad Market
04/12/2016
107,96 50% MSCI World + 50% ML US Broad Market
03/12/2016
107,96 50% MSCI World + 50% ML US Broad Market
02/12/2016
107,96 50% MSCI World + 50% ML US Broad Market
01/12/2016
108,13 50% MSCI World + 50% ML US Broad Market
30/11/2016
108,41 50% MSCI World + 50% ML US Broad Market
29/11/2016
108,90 50% MSCI World + 50% ML US Broad Market
28/11/2016
108,87 50% MSCI World + 50% ML US Broad Market
27/11/2016
108,83 50% MSCI World + 50% ML US Broad Market
26/11/2016
108,83 50% MSCI World + 50% ML US Broad Market
25/11/2016
108,83 50% MSCI World + 50% ML US Broad Market
24/11/2016
109,06 50% MSCI World + 50% ML US Broad Market
23/11/2016
108,82 50% MSCI World + 50% ML US Broad Market
22/11/2016
108,65 50% MSCI World + 50% ML US Broad Market
21/11/2016
108,30 50% MSCI World + 50% ML US Broad Market
20/11/2016
108,14 50% MSCI World + 50% ML US Broad Market
19/11/2016
108,14 50% MSCI World + 50% ML US Broad Market
18/11/2016
108,14 50% MSCI World + 50% ML US Broad Market
17/11/2016
107,66 50% MSCI World + 50% ML US Broad Market
16/11/2016
107,60 50% MSCI World + 50% ML US Broad Market
15/11/2016
107,04 50% MSCI World + 50% ML US Broad Market
14/11/2016
106,71 50% MSCI World + 50% ML US Broad Market
13/11/2016
105,87 50% MSCI World + 50% ML US Broad Market
12/11/2016
105,87 50% MSCI World + 50% ML US Broad Market
11/11/2016
105,87 50% MSCI World + 50% ML US Broad Market
10/11/2016
105,93 50% MSCI World + 50% ML US Broad Market
09/11/2016
104,96 50% MSCI World + 50% ML US Broad Market
08/11/2016
104,78 50% MSCI World + 50% ML US Broad Market
07/11/2016
104,59 50% MSCI World + 50% ML US Broad Market
06/11/2016
103,31 50% MSCI World + 50% ML US Broad Market
05/11/2016
103,31 50% MSCI World + 50% ML US Broad Market
04/11/2016
103,31 50% MSCI World + 50% ML US Broad Market
03/11/2016
103,73 50% MSCI World + 50% ML US Broad Market
02/11/2016
103,69 50% MSCI World + 50% ML US Broad Market
01/11/2016
104,68 50% MSCI World + 50% ML US Broad Market
31/10/2016
105,63 50% MSCI World + 50% ML US Broad Market
30/10/2016
105,86 50% MSCI World + 50% ML US Broad Market
29/10/2016
105,86 50% MSCI World + 50% ML US Broad Market
28/10/2016
105,86 50% MSCI World + 50% ML US Broad Market
27/10/2016
106,00 50% MSCI World + 50% ML US Broad Market
26/10/2016
106,31 50% MSCI World + 50% ML US Broad Market
25/10/2016
106,98 50% MSCI World + 50% ML US Broad Market
24/10/2016
106,91 50% MSCI World + 50% ML US Broad Market
23/10/2016
106,89 50% MSCI World + 50% ML US Broad Market
22/10/2016
106,89 50% MSCI World + 50% ML US Broad Market
21/10/2016
106,89 50% MSCI World + 50% ML US Broad Market
20/10/2016
106,25 50% MSCI World + 50% ML US Broad Market
19/10/2016
106,11 50% MSCI World + 50% ML US Broad Market
18/10/2016
105,82 50% MSCI World + 50% ML US Broad Market
17/10/2016
105,26 50% MSCI World + 50% ML US Broad Market
16/10/2016
105,26 50% MSCI World + 50% ML US Broad Market
15/10/2016
105,26 50% MSCI World + 50% ML US Broad Market
14/10/2016
105,26 50% MSCI World + 50% ML US Broad Market
13/10/2016
104,97 50% MSCI World + 50% ML US Broad Market
12/10/2016
105,22 50% MSCI World + 50% ML US Broad Market
11/10/2016
104,89 50% MSCI World + 50% ML US Broad Market
10/10/2016
104,68 50% MSCI World + 50% ML US Broad Market
09/10/2016
104,46 50% MSCI World + 50% ML US Broad Market
08/10/2016
104,46 50% MSCI World + 50% ML US Broad Market
07/10/2016
104,46 50% MSCI World + 50% ML US Broad Market
06/10/2016
104,47 50% MSCI World + 50% ML US Broad Market
05/10/2016
104,33 50% MSCI World + 50% ML US Broad Market
04/10/2016
104,72 50% MSCI World + 50% ML US Broad Market
03/10/2016
104,38 50% MSCI World + 50% ML US Broad Market
02/10/2016
104,75 50% MSCI World + 50% ML US Broad Market
01/10/2016
104,75 50% MSCI World + 50% ML US Broad Market
30/09/2016
104,75 50% MSCI World + 50% ML US Broad Market
29/09/2016
104,45 50% MSCI World + 50% ML US Broad Market
28/09/2016
104,75 50% MSCI World + 50% ML US Broad Market
27/09/2016
104,55 50% MSCI World + 50% ML US Broad Market
26/09/2016
103,79 50% MSCI World + 50% ML US Broad Market
25/09/2016
104,62 50% MSCI World + 50% ML US Broad Market
24/09/2016
104,62 50% MSCI World + 50% ML US Broad Market
23/09/2016
104,62 50% MSCI World + 50% ML US Broad Market
22/09/2016
104,69 50% MSCI World + 50% ML US Broad Market
21/09/2016
104,88 50% MSCI World + 50% ML US Broad Market
20/09/2016
103,96 50% MSCI World + 50% ML US Broad Market
19/09/2016
103,96 50% MSCI World + 50% ML US Broad Market
18/09/2016
103,54 50% MSCI World + 50% ML US Broad Market
17/09/2016
103,54 50% MSCI World + 50% ML US Broad Market
16/09/2016
103,54 50% MSCI World + 50% ML US Broad Market
15/09/2016
103,29 50% MSCI World + 50% ML US Broad Market
14/09/2016
103,08 50% MSCI World + 50% ML US Broad Market
13/09/2016
102,94 50% MSCI World + 50% ML US Broad Market
12/09/2016
103,92 50% MSCI World + 50% ML US Broad Market
11/09/2016
103,51 50% MSCI World + 50% ML US Broad Market
10/09/2016
103,51 50% MSCI World + 50% ML US Broad Market
09/09/2016
103,51 50% MSCI World + 50% ML US Broad Market
08/09/2016
104,35 50% MSCI World + 50% ML US Broad Market
07/09/2016
105,07 50% MSCI World + 50% ML US Broad Market
06/09/2016
105,38 50% MSCI World + 50% ML US Broad Market
05/09/2016
105,43 50% MSCI World + 50% ML US Broad Market
04/09/2016
105,08 50% MSCI World + 50% ML US Broad Market
03/09/2016
105,08 50% MSCI World + 50% ML US Broad Market
02/09/2016
105,08 50% MSCI World + 50% ML US Broad Market
01/09/2016
104,89 50% MSCI World + 50% ML US Broad Market
31/08/2016
105,10 50% MSCI World + 50% ML US Broad Market
30/08/2016
104,98 50% MSCI World + 50% ML US Broad Market
29/08/2016
104,98 50% MSCI World + 50% ML US Broad Market
28/08/2016
103,71 50% MSCI World + 50% ML US Broad Market
27/08/2016
103,71 50% MSCI World + 50% ML US Broad Market
26/08/2016
103,71 50% MSCI World + 50% ML US Broad Market
25/08/2016
103,88 50% MSCI World + 50% ML US Broad Market
24/08/2016
104,30 50% MSCI World + 50% ML US Broad Market
23/08/2016
103,86 50% MSCI World + 50% ML US Broad Market
22/08/2016
103,80 50% MSCI World + 50% ML US Broad Market
21/08/2016
103,60 50% MSCI World + 50% ML US Broad Market
20/08/2016
103,60 50% MSCI World + 50% ML US Broad Market
19/08/2016
103,60 50% MSCI World + 50% ML US Broad Market
18/08/2016
103,85 50% MSCI World + 50% ML US Broad Market
17/08/2016
104,05 50% MSCI World + 50% ML US Broad Market
16/08/2016
103,95 50% MSCI World + 50% ML US Broad Market
15/08/2016
105,08 50% MSCI World + 50% ML US Broad Market
14/08/2016
105,25 50% MSCI World + 50% ML US Broad Market
13/08/2016
105,25 50% MSCI World + 50% ML US Broad Market
12/08/2016
105,25 50% MSCI World + 50% ML US Broad Market
11/08/2016
105,12 50% MSCI World + 50% ML US Broad Market
10/08/2016
104,94 50% MSCI World + 50% ML US Broad Market
09/08/2016
105,60 50% MSCI World + 50% ML US Broad Market
08/08/2016
105,35 50% MSCI World + 50% ML US Broad Market
07/08/2016
104,92 50% MSCI World + 50% ML US Broad Market
06/08/2016
104,92 50% MSCI World + 50% ML US Broad Market
05/08/2016
104,92 50% MSCI World + 50% ML US Broad Market
04/08/2016
104,60 50% MSCI World + 50% ML US Broad Market
03/08/2016
103,87 50% MSCI World + 50% ML US Broad Market
02/08/2016
103,77 50% MSCI World + 50% ML US Broad Market
01/08/2016
104,59 50% MSCI World + 50% ML US Broad Market
31/07/2016
105,00 50% MSCI World + 50% ML US Broad Market
30/07/2016
105,00 50% MSCI World + 50% ML US Broad Market
29/07/2016
105,00 50% MSCI World + 50% ML US Broad Market
28/07/2016
105,00 50% MSCI World + 50% ML US Broad Market
27/07/2016
105,87 50% MSCI World + 50% ML US Broad Market
26/07/2016
105,73 50% MSCI World + 50% ML US Broad Market
25/07/2016
105,78 50% MSCI World + 50% ML US Broad Market
24/07/2016
105,71 50% MSCI World + 50% ML US Broad Market
23/07/2016
105,71 50% MSCI World + 50% ML US Broad Market
22/07/2016
105,71 50% MSCI World + 50% ML US Broad Market
21/07/2016
105,56 50% MSCI World + 50% ML US Broad Market
20/07/2016
105,54 50% MSCI World + 50% ML US Broad Market
19/07/2016
105,21 50% MSCI World + 50% ML US Broad Market
18/07/2016
104,96 50% MSCI World + 50% ML US Broad Market
17/07/2016
104,45 50% MSCI World + 50% ML US Broad Market
16/07/2016
104,45 50% MSCI World + 50% ML US Broad Market
15/07/2016
104,45 50% MSCI World + 50% ML US Broad Market
14/07/2016
104,37 50% MSCI World + 50% ML US Broad Market
13/07/2016
104,64 50% MSCI World + 50% ML US Broad Market
12/07/2016
104,47 50% MSCI World + 50% ML US Broad Market
11/07/2016
104,49 50% MSCI World + 50% ML US Broad Market
10/07/2016
104,12 50% MSCI World + 50% ML US Broad Market
09/07/2016
104,12 50% MSCI World + 50% ML US Broad Market
08/07/2016
104,12 50% MSCI World + 50% ML US Broad Market
07/07/2016
103,24 50% MSCI World + 50% ML US Broad Market
06/07/2016
103,17 50% MSCI World + 50% ML US Broad Market
05/07/2016
102,82 50% MSCI World + 50% ML US Broad Market
04/07/2016
102,95 50% MSCI World + 50% ML US Broad Market
03/07/2016
102,96 50% MSCI World + 50% ML US Broad Market
02/07/2016
102,96 50% MSCI World + 50% ML US Broad Market
01/07/2016
102,96 50% MSCI World + 50% ML US Broad Market
30/06/2016
102,89 50% MSCI World + 50% ML US Broad Market
29/06/2016
102,39 50% MSCI World + 50% ML US Broad Market
28/06/2016
101,58 50% MSCI World + 50% ML US Broad Market
27/06/2016
101,37 50% MSCI World + 50% ML US Broad Market
26/06/2016
101,30 50% MSCI World + 50% ML US Broad Market
25/06/2016
101,30 50% MSCI World + 50% ML US Broad Market
24/06/2016
101,30 50% MSCI World + 50% ML US Broad Market
23/06/2016
101,00 50% MSCI World + 50% ML US Broad Market
22/06/2016
101,16 50% MSCI World + 50% ML US Broad Market
21/06/2016
101,07 50% MSCI World + 50% ML US Broad Market
20/06/2016
100,60 50% MSCI World + 50% ML US Broad Market
19/06/2016
100,55 50% MSCI World + 50% ML US Broad Market
18/06/2016
100,55 50% MSCI World + 50% ML US Broad Market
17/06/2016
100,55 50% MSCI World + 50% ML US Broad Market
16/06/2016
101,23 50% MSCI World + 50% ML US Broad Market
15/06/2016
100,69 50% MSCI World + 50% ML US Broad Market
14/06/2016
100,67 50% MSCI World + 50% ML US Broad Market
13/06/2016
100,55 50% MSCI World + 50% ML US Broad Market
12/06/2016
100,95 50% MSCI World + 50% ML US Broad Market
11/06/2016
100,95 50% MSCI World + 50% ML US Broad Market
10/06/2016
100,95 50% MSCI World + 50% ML US Broad Market
09/06/2016
101,27 50% MSCI World + 50% ML US Broad Market
08/06/2016
101,05 50% MSCI World + 50% ML US Broad Market
07/06/2016
101,17 50% MSCI World + 50% ML US Broad Market
06/06/2016
100,83 50% MSCI World + 50% ML US Broad Market
05/06/2016
101,65 50% MSCI World + 50% ML US Broad Market
04/06/2016
101,65 50% MSCI World + 50% ML US Broad Market
03/06/2016
101,65 50% MSCI World + 50% ML US Broad Market
02/06/2016
101,87 50% MSCI World + 50% ML US Broad Market
01/06/2016
101,75 50% MSCI World + 50% ML US Broad Market
31/05/2016
102,10 50% MSCI World + 50% ML US Broad Market
30/05/2016
102,19 50% MSCI World + 50% ML US Broad Market
29/05/2016
102,05 50% MSCI World + 50% ML US Broad Market
28/05/2016
102,05 50% MSCI World + 50% ML US Broad Market
27/05/2016
102,05 50% MSCI World + 50% ML US Broad Market
26/05/2016
101,71 50% MSCI World + 50% ML US Broad Market
25/05/2016
101,75 50% MSCI World + 50% ML US Broad Market
24/05/2016
101,16 50% MSCI World + 50% ML US Broad Market
23/05/2016
100,22 50% MSCI World + 50% ML US Broad Market
22/05/2016
100,25 50% MSCI World + 50% ML US Broad Market
21/05/2016
100,25 50% MSCI World + 50% ML US Broad Market
20/05/2016
100,25 50% MSCI World + 50% ML US Broad Market
19/05/2016
100,01 50% MSCI World + 50% ML US Broad Market
18/05/2016
99,62 50% MSCI World + 50% ML US Broad Market
17/05/2016
99,49 50% MSCI World + 50% ML US Broad Market
16/05/2016
99,69 50% MSCI World + 50% ML US Broad Market
15/05/2016
99,45 50% MSCI World + 50% ML US Broad Market
14/05/2016
99,45 50% MSCI World + 50% ML US Broad Market
13/05/2016
99,45 50% MSCI World + 50% ML US Broad Market
12/05/2016
99,11 50% MSCI World + 50% ML US Broad Market
11/05/2016
99,06 50% MSCI World + 50% ML US Broad Market
10/05/2016
99,57 50% MSCI World + 50% ML US Broad Market
09/05/2016
98,88 50% MSCI World + 50% ML US Broad Market
08/05/2016
98,59 50% MSCI World + 50% ML US Broad Market
07/05/2016
98,59 50% MSCI World + 50% ML US Broad Market
06/05/2016
98,59 50% MSCI World + 50% ML US Broad Market
05/05/2016
98,62 50% MSCI World + 50% ML US Broad Market
04/05/2016
97,92 50% MSCI World + 50% ML US Broad Market
03/05/2016
97,95 50% MSCI World + 50% ML US Broad Market
02/05/2016
98,64 50% MSCI World + 50% ML US Broad Market
01/05/2016
99,24 50% MSCI World + 50% ML US Broad Market
30/04/2016
99,24 50% MSCI World + 50% ML US Broad Market
29/04/2016
99,23 50% MSCI World + 50% ML US Broad Market
28/04/2016
100,16 50% MSCI World + 50% ML US Broad Market
27/04/2016
100,60 50% MSCI World + 50% ML US Broad Market
26/04/2016
100,52 50% MSCI World + 50% ML US Broad Market
25/04/2016
100,75 50% MSCI World + 50% ML US Broad Market
24/04/2016
101,01 50% MSCI World + 50% ML US Broad Market
23/04/2016
101,01 50% MSCI World + 50% ML US Broad Market
22/04/2016
101,01 50% MSCI World + 50% ML US Broad Market
21/04/2016
100,53 50% MSCI World + 50% ML US Broad Market
20/04/2016
100,38 50% MSCI World + 50% ML US Broad Market
19/04/2016
100,44 50% MSCI World + 50% ML US Broad Market
18/04/2016
100,29 50% MSCI World + 50% ML US Broad Market
17/04/2016
100,41 50% MSCI World + 50% ML US Broad Market
16/04/2016
100,41 50% MSCI World + 50% ML US Broad Market
15/04/2016
100,41 50% MSCI World + 50% ML US Broad Market
14/04/2016
100,66 50% MSCI World + 50% ML US Broad Market
13/04/2016
100,22 50% MSCI World + 50% ML US Broad Market
12/04/2016
98,65 50% MSCI World + 50% ML US Broad Market
11/04/2016
98,13 50% MSCI World + 50% ML US Broad Market
10/04/2016
98,38 50% MSCI World + 50% ML US Broad Market
09/04/2016
98,38 50% MSCI World + 50% ML US Broad Market
08/04/2016
98,38 50% MSCI World + 50% ML US Broad Market
07/04/2016
98,23 50% MSCI World + 50% ML US Broad Market
06/04/2016
98,58 50% MSCI World + 50% ML US Broad Market
05/04/2016
98,03 50% MSCI World + 50% ML US Broad Market
04/04/2016
98,50 50% MSCI World + 50% ML US Broad Market
03/04/2016
98,36 50% MSCI World + 50% ML US Broad Market
02/04/2016
98,36 50% MSCI World + 50% ML US Broad Market
01/04/2016
98,36 50% MSCI World + 50% ML US Broad Market
31/03/2016
98,59 50% MSCI World + 50% ML US Broad Market
30/03/2016
99,06 50% MSCI World + 50% ML US Broad Market
29/03/2016
99,86 50% MSCI World + 50% ML US Broad Market
28/03/2016
99,48 50% MSCI World + 50% ML US Broad Market
27/03/2016
99,53 50% MSCI World + 50% ML US Broad Market
26/03/2016
99,53 50% MSCI World + 50% ML US Broad Market
25/03/2016
99,53 50% MSCI World + 50% ML US Broad Market
24/03/2016
99,49 50% MSCI World + 50% ML US Broad Market
23/03/2016
99,69 50% MSCI World + 50% ML US Broad Market
22/03/2016
99,49 50% MSCI World + 50% ML US Broad Market
21/03/2016
99,09 50% MSCI World + 50% ML US Broad Market
20/03/2016
99,07 50% MSCI World + 50% ML US Broad Market
19/03/2016
99,07 50% MSCI World + 50% ML US Broad Market
18/03/2016
99,07 50% MSCI World + 50% ML US Broad Market
17/03/2016
98,65 50% MSCI World + 50% ML US Broad Market
16/03/2016
100,03 50% MSCI World + 50% ML US Broad Market
15/03/2016
99,50 50% MSCI World + 50% ML US Broad Market
14/03/2016
99,72 50% MSCI World + 50% ML US Broad Market
13/03/2016
99,50 50% MSCI World + 50% ML US Broad Market
12/03/2016
99,50 50% MSCI World + 50% ML US Broad Market
11/03/2016
99,50 50% MSCI World + 50% ML US Broad Market
10/03/2016
99,78 50% MSCI World + 50% ML US Broad Market
09/03/2016
99,93 50% MSCI World + 50% ML US Broad Market
08/03/2016
99,44 50% MSCI World + 50% ML US Broad Market
07/03/2016
100,36 50% MSCI World + 50% ML US Broad Market
06/03/2016
100,20 50% MSCI World + 50% ML US Broad Market
05/03/2016
100,20 50% MSCI World + 50% ML US Broad Market
04/03/2016
100,20 50% MSCI World + 50% ML US Broad Market
03/03/2016
100,64 50% MSCI World + 50% ML US Broad Market
02/03/2016
100,91 50% MSCI World + 50% ML US Broad Market
01/03/2016
100,27 50% MSCI World + 50% ML US Broad Market
29/02/2016
99,45 50% MSCI World + 50% ML US Broad Market
28/02/2016
98,79 50% MSCI World + 50% ML US Broad Market
27/02/2016
98,79 50% MSCI World + 50% ML US Broad Market
26/02/2016
98,79 50% MSCI World + 50% ML US Broad Market
25/02/2016
98,35 50% MSCI World + 50% ML US Broad Market
24/02/2016
97,88 50% MSCI World + 50% ML US Broad Market
23/02/2016
97,96 50% MSCI World + 50% ML US Broad Market
22/02/2016
98,33 50% MSCI World + 50% ML US Broad Market
21/02/2016
97,06 50% MSCI World + 50% ML US Broad Market
20/02/2016
97,06 50% MSCI World + 50% ML US Broad Market
19/02/2016
97,06 50% MSCI World + 50% ML US Broad Market
18/02/2016
97,29 50% MSCI World + 50% ML US Broad Market
17/02/2016
96,77 50% MSCI World + 50% ML US Broad Market
16/02/2016
95,90 50% MSCI World + 50% ML US Broad Market
15/02/2016
95,37 50% MSCI World + 50% ML US Broad Market
14/02/2016
93,98 50% MSCI World + 50% ML US Broad Market
13/02/2016
93,98 50% MSCI World + 50% ML US Broad Market
12/02/2016
93,98 50% MSCI World + 50% ML US Broad Market
11/02/2016
92,93 50% MSCI World + 50% ML US Broad Market
10/02/2016
94,40 50% MSCI World + 50% ML US Broad Market
09/02/2016
94,00 50% MSCI World + 50% ML US Broad Market
08/02/2016
95,59 50% MSCI World + 50% ML US Broad Market
07/02/2016
95,76 50% MSCI World + 50% ML US Broad Market
06/02/2016
95,76 50% MSCI World + 50% ML US Broad Market
05/02/2016
95,76 50% MSCI World + 50% ML US Broad Market
04/02/2016
96,39 50% MSCI World + 50% ML US Broad Market
03/02/2016
97,81 50% MSCI World + 50% ML US Broad Market
02/02/2016
98,52 50% MSCI World + 50% ML US Broad Market
01/02/2016
99,35 50% MSCI World + 50% ML US Broad Market
31/01/2016
99,48 50% MSCI World + 50% ML US Broad Market
30/01/2016
99,47 50% MSCI World + 50% ML US Broad Market
29/01/2016
99,47 50% MSCI World + 50% ML US Broad Market
28/01/2016
97,95 50% MSCI World + 50% ML US Broad Market
27/01/2016
98,25 50% MSCI World + 50% ML US Broad Market
26/01/2016
98,72 50% MSCI World + 50% ML US Broad Market
25/01/2016
98,36 50% MSCI World + 50% ML US Broad Market
24/01/2016
98,89 50% MSCI World + 50% ML US Broad Market
23/01/2016
98,89 50% MSCI World + 50% ML US Broad Market
22/01/2016
98,89 50% MSCI World + 50% ML US Broad Market
21/01/2016
97,28 50% MSCI World + 50% ML US Broad Market
20/01/2016
96,76 50% MSCI World + 50% ML US Broad Market
19/01/2016
97,78 50% MSCI World + 50% ML US Broad Market
18/01/2016
97,58 50% MSCI World + 50% ML US Broad Market
17/01/2016
97,36 50% MSCI World + 50% ML US Broad Market
16/01/2016
97,36 50% MSCI World + 50% ML US Broad Market
15/01/2016
97,36 50% MSCI World + 50% ML US Broad Market
14/01/2016
98,73 50% MSCI World + 50% ML US Broad Market
13/01/2016
98,99 50% MSCI World + 50% ML US Broad Market
12/01/2016
99,48 50% MSCI World + 50% ML US Broad Market
11/01/2016
98,85 50% MSCI World + 50% ML US Broad Market
10/01/2016
98,91 50% MSCI World + 50% ML US Broad Market
09/01/2016
98,91 50% MSCI World + 50% ML US Broad Market
08/01/2016
98,91 50% MSCI World + 50% ML US Broad Market
07/01/2016
99,63 50% MSCI World + 50% ML US Broad Market
06/01/2016
101,61 50% MSCI World + 50% ML US Broad Market
05/01/2016
102,18 50% MSCI World + 50% ML US Broad Market
04/01/2016
101,09 50% MSCI World + 50% ML US Broad Market
03/01/2016
101,76 50% MSCI World + 50% ML US Broad Market
02/01/2016
101,76 50% MSCI World + 50% ML US Broad Market
01/01/2016
101,76 50% MSCI World + 50% ML US Broad Market
31/12/2015
101,76 50% MSCI World + 50% ML US Broad Market
30/12/2015
101,68 50% MSCI World + 50% ML US Broad Market
29/12/2015
101,86 50% MSCI World + 50% ML US Broad Market
28/12/2015
101,23 50% MSCI World + 50% ML US Broad Market
27/12/2015
101,39 50% MSCI World + 50% ML US Broad Market
26/12/2015
101,39 50% MSCI World + 50% ML US Broad Market
25/12/2015
101,39 50% MSCI World + 50% ML US Broad Market
24/12/2015
101,41 50% MSCI World + 50% ML US Broad Market
23/12/2015
101,79 50% MSCI World + 50% ML US Broad Market
22/12/2015
100,63 50% MSCI World + 50% ML US Broad Market
21/12/2015
100,99 50% MSCI World + 50% ML US Broad Market
20/12/2015
101,33 50% MSCI World + 50% ML US Broad Market
19/12/2015
101,33 50% MSCI World + 50% ML US Broad Market
18/12/2015
101,33 50% MSCI World + 50% ML US Broad Market
17/12/2015
101,94 50% MSCI World + 50% ML US Broad Market
16/12/2015
101,28 50% MSCI World + 50% ML US Broad Market
15/12/2015
100,50 50% MSCI World + 50% ML US Broad Market
14/12/2015
99,69 50% MSCI World + 50% ML US Broad Market
13/12/2015
100,37 50% MSCI World + 50% ML US Broad Market
12/12/2015
100,37 50% MSCI World + 50% ML US Broad Market
11/12/2015
100,37 50% MSCI World + 50% ML US Broad Market
10/12/2015
101,26 50% MSCI World + 50% ML US Broad Market
09/12/2015
101,25 50% MSCI World + 50% ML US Broad Market
08/12/2015
102,11 50% MSCI World + 50% ML US Broad Market
07/12/2015
103,06 50% MSCI World + 50% ML US Broad Market
06/12/2015
102,55 50% MSCI World + 50% ML US Broad Market
05/12/2015
102,55 50% MSCI World + 50% ML US Broad Market
04/12/2015
102,55 50% MSCI World + 50% ML US Broad Market
03/12/2015
103,18 50% MSCI World + 50% ML US Broad Market
02/12/2015
105,76 50% MSCI World + 50% ML US Broad Market
01/12/2015
106,11 50% MSCI World + 50% ML US Broad Market
30/11/2015
105,78 50% MSCI World + 50% ML US Broad Market
29/11/2015
105,76 50% MSCI World + 50% ML US Broad Market
28/11/2015
105,76 50% MSCI World + 50% ML US Broad Market
27/11/2015
105,76 50% MSCI World + 50% ML US Broad Market
26/11/2015
105,57 50% MSCI World + 50% ML US Broad Market
25/11/2015
105,59 50% MSCI World + 50% ML US Broad Market
24/11/2015
104,98 50% MSCI World + 50% ML US Broad Market
23/11/2015
105,24 50% MSCI World + 50% ML US Broad Market
22/11/2015
104,84 50% MSCI World + 50% ML US Broad Market
21/11/2015
104,84 50% MSCI World + 50% ML US Broad Market
20/11/2015
104,84 50% MSCI World + 50% ML US Broad Market
19/11/2015
104,49 50% MSCI World + 50% ML US Broad Market
18/11/2015
104,68 50% MSCI World + 50% ML US Broad Market
17/11/2015
104,17 50% MSCI World + 50% ML US Broad Market
16/11/2015
103,27 50% MSCI World + 50% ML US Broad Market
15/11/2015
102,57 50% MSCI World + 50% ML US Broad Market
14/11/2015
102,57 50% MSCI World + 50% ML US Broad Market
13/11/2015
102,57 50% MSCI World + 50% ML US Broad Market
12/11/2015
103,09 50% MSCI World + 50% ML US Broad Market
11/11/2015
103,90 50% MSCI World + 50% ML US Broad Market
10/11/2015
104,04 50% MSCI World + 50% ML US Broad Market
09/11/2015
103,45 50% MSCI World + 50% ML US Broad Market
08/11/2015
103,46 50% MSCI World + 50% ML US Broad Market
07/11/2015
103,46 50% MSCI World + 50% ML US Broad Market
06/11/2015
103,46 50% MSCI World + 50% ML US Broad Market
05/11/2015
103,18 50% MSCI World + 50% ML US Broad Market
04/11/2015
103,06 50% MSCI World + 50% ML US Broad Market
03/11/2015
102,58 50% MSCI World + 50% ML US Broad Market
02/11/2015
101,94 50% MSCI World + 50% ML US Broad Market
01/11/2015
101,74 50% MSCI World + 50% ML US Broad Market
31/10/2015
101,74 50% MSCI World + 50% ML US Broad Market
30/10/2015
101,73 50% MSCI World + 50% ML US Broad Market
29/10/2015
102,50 50% MSCI World + 50% ML US Broad Market
28/10/2015
101,71 50% MSCI World + 50% ML US Broad Market
27/10/2015
101,50 50% MSCI World + 50% ML US Broad Market
26/10/2015
101,94 50% MSCI World + 50% ML US Broad Market
25/10/2015
101,65 50% MSCI World + 50% ML US Broad Market
24/10/2015
101,65 50% MSCI World + 50% ML US Broad Market
23/10/2015
101,65 50% MSCI World + 50% ML US Broad Market
22/10/2015
99,63 50% MSCI World + 50% ML US Broad Market
21/10/2015
98,07 50% MSCI World + 50% ML US Broad Market
20/10/2015
98,07 50% MSCI World + 50% ML US Broad Market
19/10/2015
98,55 50% MSCI World + 50% ML US Broad Market
18/10/2015
98,25 50% MSCI World + 50% ML US Broad Market
17/10/2015
98,25 50% MSCI World + 50% ML US Broad Market
16/10/2015
98,25 50% MSCI World + 50% ML US Broad Market
15/10/2015
97,64 50% MSCI World + 50% ML US Broad Market
14/10/2015
96,96 50% MSCI World + 50% ML US Broad Market
13/10/2015
97,45 50% MSCI World + 50% ML US Broad Market
12/10/2015
97,75 50% MSCI World + 50% ML US Broad Market
11/10/2015
97,84 50% MSCI World + 50% ML US Broad Market
10/10/2015
97,84 50% MSCI World + 50% ML US Broad Market
09/10/2015
97,84 50% MSCI World + 50% ML US Broad Market
08/10/2015
98,31 50% MSCI World + 50% ML US Broad Market
07/10/2015
98,24 50% MSCI World + 50% ML US Broad Market
06/10/2015
97,95 50% MSCI World + 50% ML US Broad Market
05/10/2015
97,95 50% MSCI World + 50% ML US Broad Market
04/10/2015
97,21 50% MSCI World + 50% ML US Broad Market
03/10/2015
97,21 50% MSCI World + 50% ML US Broad Market
02/10/2015
97,21 50% MSCI World + 50% ML US Broad Market
01/10/2015
96,83 50% MSCI World + 50% ML US Broad Market
30/09/2015
96,57 50% MSCI World + 50% ML US Broad Market
29/09/2015
95,37 50% MSCI World + 50% ML US Broad Market
28/09/2015
95,80 50% MSCI World + 50% ML US Broad Market
27/09/2015
96,91 50% MSCI World + 50% ML US Broad Market
26/09/2015
96,91 50% MSCI World + 50% ML US Broad Market
25/09/2015
96,91 50% MSCI World + 50% ML US Broad Market
24/09/2015
95,91 50% MSCI World + 50% ML US Broad Market
23/09/2015
97,17 50% MSCI World + 50% ML US Broad Market
22/09/2015
97,36 50% MSCI World + 50% ML US Broad Market
21/09/2015
97,32 50% MSCI World + 50% ML US Broad Market
20/09/2015
96,07 50% MSCI World + 50% ML US Broad Market
19/09/2015
96,07 50% MSCI World + 50% ML US Broad Market
18/09/2015
96,07 50% MSCI World + 50% ML US Broad Market
17/09/2015
97,22 50% MSCI World + 50% ML US Broad Market
16/09/2015
97,47 50% MSCI World + 50% ML US Broad Market
15/09/2015
96,61 50% MSCI World + 50% ML US Broad Market
14/09/2015
96,43 50% MSCI World + 50% ML US Broad Market
13/09/2015
96,80 50% MSCI World + 50% ML US Broad Market
12/09/2015
96,80 50% MSCI World + 50% ML US Broad Market
11/09/2015
96,80 50% MSCI World + 50% ML US Broad Market
10/09/2015
97,29 50% MSCI World + 50% ML US Broad Market
09/09/2015
97,90 50% MSCI World + 50% ML US Broad Market
08/09/2015
97,62 50% MSCI World + 50% ML US Broad Market
07/09/2015
97,07 50% MSCI World + 50% ML US Broad Market
06/09/2015
97,20 50% MSCI World + 50% ML US Broad Market
05/09/2015
97,20 50% MSCI World + 50% ML US Broad Market
04/09/2015
97,20 50% MSCI World + 50% ML US Broad Market
03/09/2015
97,61 50% MSCI World + 50% ML US Broad Market
02/09/2015
96,61 50% MSCI World + 50% ML US Broad Market
01/09/2015
96,18 50% MSCI World + 50% ML US Broad Market
31/08/2015
97,79 50% MSCI World + 50% ML US Broad Market
30/08/2015
97,90 50% MSCI World + 50% ML US Broad Market
29/08/2015
97,90 50% MSCI World + 50% ML US Broad Market
28/08/2015
97,90 50% MSCI World + 50% ML US Broad Market
27/08/2015
97,66 50% MSCI World + 50% ML US Broad Market
26/08/2015
95,29 50% MSCI World + 50% ML US Broad Market
25/08/2015
93,94 50% MSCI World + 50% ML US Broad Market
24/08/2015
94,64 50% MSCI World + 50% ML US Broad Market
23/08/2015
97,48 50% MSCI World + 50% ML US Broad Market
22/08/2015
97,48 50% MSCI World + 50% ML US Broad Market
21/08/2015
97,48 50% MSCI World + 50% ML US Broad Market
20/08/2015
99,71 50% MSCI World + 50% ML US Broad Market
19/08/2015
101,76 50% MSCI World + 50% ML US Broad Market
18/08/2015
102,15 50% MSCI World + 50% ML US Broad Market
17/08/2015
102,02 50% MSCI World + 50% ML US Broad Market
16/08/2015
101,27 50% MSCI World + 50% ML US Broad Market
15/08/2015
101,27 50% MSCI World + 50% ML US Broad Market
14/08/2015
101,27 50% MSCI World + 50% ML US Broad Market
13/08/2015
101,42 50% MSCI World + 50% ML US Broad Market
12/08/2015
101,08 50% MSCI World + 50% ML US Broad Market
11/08/2015
102,39 50% MSCI World + 50% ML US Broad Market
10/08/2015
103,40 50% MSCI World + 50% ML US Broad Market
09/08/2015
103,26 50% MSCI World + 50% ML US Broad Market
08/08/2015
103,26 50% MSCI World + 50% ML US Broad Market
07/08/2015
103,26 50% MSCI World + 50% ML US Broad Market
06/08/2015
103,67 50% MSCI World + 50% ML US Broad Market
05/08/2015
104,10 50% MSCI World + 50% ML US Broad Market
04/08/2015
103,24 50% MSCI World + 50% ML US Broad Market
03/08/2015
103,51 50% MSCI World + 50% ML US Broad Market
02/08/2015
103,07 50% MSCI World + 50% ML US Broad Market
01/08/2015
103,07 50% MSCI World + 50% ML US Broad Market
31/07/2015
103,07 50% MSCI World + 50% ML US Broad Market
30/07/2015
103,40 50% MSCI World + 50% ML US Broad Market
29/07/2015
102,54 50% MSCI World + 50% ML US Broad Market
28/07/2015
102,19 50% MSCI World + 50% ML US Broad Market
27/07/2015
101,39 50% MSCI World + 50% ML US Broad Market
26/07/2015
102,83 50% MSCI World + 50% ML US Broad Market
25/07/2015
102,83 50% MSCI World + 50% ML US Broad Market
24/07/2015
102,83 50% MSCI World + 50% ML US Broad Market
23/07/2015
102,99 50% MSCI World + 50% ML US Broad Market
22/07/2015
103,87 50% MSCI World + 50% ML US Broad Market
21/07/2015
104,12 50% MSCI World + 50% ML US Broad Market
20/07/2015
104,57 50% MSCI World + 50% ML US Broad Market
19/07/2015
104,47 50% MSCI World + 50% ML US Broad Market
18/07/2015
104,47 50% MSCI World + 50% ML US Broad Market
17/07/2015
104,47 50% MSCI World + 50% ML US Broad Market
16/07/2015
104,33 50% MSCI World + 50% ML US Broad Market
15/07/2015
103,00 50% MSCI World + 50% ML US Broad Market
14/07/2015
102,61 50% MSCI World + 50% ML US Broad Market
13/07/2015
102,09 50% MSCI World + 50% ML US Broad Market
12/07/2015
100,28 50% MSCI World + 50% ML US Broad Market
11/07/2015
100,28 50% MSCI World + 50% ML US Broad Market
10/07/2015
100,28 50% MSCI World + 50% ML US Broad Market
09/07/2015
100,96 50% MSCI World + 50% ML US Broad Market
08/07/2015
100,92 50% MSCI World + 50% ML US Broad Market
07/07/2015
102,05 50% MSCI World + 50% ML US Broad Market
06/07/2015
101,44 50% MSCI World + 50% ML US Broad Market
05/07/2015
101,09 50% MSCI World + 50% ML US Broad Market
04/07/2015
101,09 50% MSCI World + 50% ML US Broad Market
03/07/2015
101,09 50% MSCI World + 50% ML US Broad Market
02/07/2015
101,28 50% MSCI World + 50% ML US Broad Market
01/07/2015
101,05 50% MSCI World + 50% ML US Broad Market
30/06/2015
100,33 50% MSCI World + 50% ML US Broad Market
29/06/2015
100,60 50% MSCI World + 50% ML US Broad Market
28/06/2015
101,11 50% MSCI World + 50% ML US Broad Market
27/06/2015
101,11 50% MSCI World + 50% ML US Broad Market
26/06/2015
101,11 50% MSCI World + 50% ML US Broad Market
25/06/2015
101,19 50% MSCI World + 50% ML US Broad Market
24/06/2015
101,36 50% MSCI World + 50% ML US Broad Market
23/06/2015
101,59 50% MSCI World + 50% ML US Broad Market
22/06/2015
100,13 50% MSCI World + 50% ML US Broad Market
21/06/2015
100,23 50% MSCI World + 50% ML US Broad Market
20/06/2015
100,23 50% MSCI World + 50% ML US Broad Market
19/06/2015
100,23 50% MSCI World + 50% ML US Broad Market
18/06/2015
99,41 50% MSCI World + 50% ML US Broad Market
17/06/2015
100,27 50% MSCI World + 50% ML US Broad Market
16/06/2015
100,56 50% MSCI World + 50% ML US Broad Market
15/06/2015
100,20 50% MSCI World + 50% ML US Broad Market
14/06/2015
100,45 50% MSCI World + 50% ML US Broad Market
13/06/2015
100,45 50% MSCI World + 50% ML US Broad Market
12/06/2015
100,45 50% MSCI World + 50% ML US Broad Market
11/06/2015
100,82 50% MSCI World + 50% ML US Broad Market
10/06/2015
99,99 50% MSCI World + 50% ML US Broad Market
09/06/2015
99,81 50% MSCI World + 50% ML US Broad Market
08/06/2015
100,49 50% MSCI World + 50% ML US Broad Market
07/06/2015
100,83 50% MSCI World + 50% ML US Broad Market
06/06/2015
100,83 50% MSCI World + 50% ML US Broad Market
05/06/2015
100,83 50% MSCI World + 50% ML US Broad Market
04/06/2015
100,26 50% MSCI World + 50% ML US Broad Market
03/06/2015
101,41 50% MSCI World + 50% ML US Broad Market
02/06/2015
102,52 50% MSCI World + 50% ML US Broad Market
01/06/2015
104,05 50% MSCI World + 50% ML US Broad Market
31/05/2015
103,88 50% MSCI World + 50% ML US Broad Market
30/05/2015
103,87 50% MSCI World + 50% ML US Broad Market
29/05/2015
103,87 50% MSCI World + 50% ML US Broad Market
28/05/2015
104,71 50% MSCI World + 50% ML US Broad Market
27/05/2015
105,12 50% MSCI World + 50% ML US Broad Market
26/05/2015
104,32 50% MSCI World + 50% ML US Broad Market
25/05/2015
103,92 50% MSCI World + 50% ML US Broad Market
24/05/2015
103,04 50% MSCI World + 50% ML US Broad Market
23/05/2015
103,04 50% MSCI World + 50% ML US Broad Market
22/05/2015
103,04 50% MSCI World + 50% ML US Broad Market
21/05/2015
103,04 50% MSCI World + 50% ML US Broad Market
20/05/2015
102,85 50% MSCI World + 50% ML US Broad Market
19/05/2015
102,42 50% MSCI World + 50% ML US Broad Market
18/05/2015
100,63 50% MSCI World + 50% ML US Broad Market
17/05/2015
100,70 50% MSCI World + 50% ML US Broad Market
16/05/2015
100,70 50% MSCI World + 50% ML US Broad Market
15/05/2015
100,70 50% MSCI World + 50% ML US Broad Market
14/05/2015
100,23 50% MSCI World + 50% ML US Broad Market
13/05/2015
100,75 50% MSCI World + 50% ML US Broad Market
12/05/2015
101,03 50% MSCI World + 50% ML US Broad Market
11/05/2015
102,00 50% MSCI World + 50% ML US Broad Market
10/05/2015
101,75 50% MSCI World + 50% ML US Broad Market
09/05/2015
101,75 50% MSCI World + 50% ML US Broad Market
08/05/2015
101,75 50% MSCI World + 50% ML US Broad Market
07/05/2015
100,34 50% MSCI World + 50% ML US Broad Market
06/05/2015
100,22 50% MSCI World + 50% ML US Broad Market
05/05/2015
101,62 50% MSCI World + 50% ML US Broad Market
04/05/2015
102,17 50% MSCI World + 50% ML US Broad Market
03/05/2015
101,54 50% MSCI World + 50% ML US Broad Market
02/05/2015
101,54 50% MSCI World + 50% ML US Broad Market
01/05/2015
101,54 50% MSCI World + 50% ML US Broad Market
30/04/2015
101,54 50% MSCI World + 50% ML US Broad Market
29/04/2015
103,29 50% MSCI World + 50% ML US Broad Market
28/04/2015
104,79 50% MSCI World + 50% ML US Broad Market
27/04/2015
105,85 50% MSCI World + 50% ML US Broad Market
26/04/2015
105,87 50% MSCI World + 50% ML US Broad Market
25/04/2015
105,87 50% MSCI World + 50% ML US Broad Market
24/04/2015
105,87 50% MSCI World + 50% ML US Broad Market
23/04/2015
106,14 50% MSCI World + 50% ML US Broad Market
22/04/2015
106,43 50% MSCI World + 50% ML US Broad Market
21/04/2015
106,54 50% MSCI World + 50% ML US Broad Market
20/04/2015
106,31 50% MSCI World + 50% ML US Broad Market
19/04/2015
105,56 50% MSCI World + 50% ML US Broad Market
18/04/2015
105,56 50% MSCI World + 50% ML US Broad Market
17/04/2015
105,56 50% MSCI World + 50% ML US Broad Market
16/04/2015
106,90 50% MSCI World + 50% ML US Broad Market
15/04/2015
107,90 50% MSCI World + 50% ML US Broad Market
14/04/2015
107,41 50% MSCI World + 50% ML US Broad Market
13/04/2015
107,75 50% MSCI World + 50% ML US Broad Market
12/04/2015
107,56 50% MSCI World + 50% ML US Broad Market
11/04/2015
107,56 50% MSCI World + 50% ML US Broad Market
10/04/2015
107,56 50% MSCI World + 50% ML US Broad Market
09/04/2015
106,03 50% MSCI World + 50% ML US Broad Market
08/04/2015
105,03 50% MSCI World + 50% ML US Broad Market
07/04/2015
104,67 50% MSCI World + 50% ML US Broad Market
06/04/2015
103,90 50% MSCI World + 50% ML US Broad Market
05/04/2015
104,17 50% MSCI World + 50% ML US Broad Market
04/04/2015
104,17 50% MSCI World + 50% ML US Broad Market
03/04/2015
104,17 50% MSCI World + 50% ML US Broad Market
02/04/2015
104,14 50% MSCI World + 50% ML US Broad Market
01/04/2015
104,85 50% MSCI World + 50% ML US Broad Market
31/03/2015
104,83 50% MSCI World + 50% ML US Broad Market
30/03/2015
104,40 50% MSCI World + 50% ML US Broad Market
29/03/2015
103,70 50% MSCI World + 50% ML US Broad Market
28/03/2015
103,70 50% MSCI World + 50% ML US Broad Market
27/03/2015
103,70 50% MSCI World + 50% ML US Broad Market
26/03/2015
102,82 50% MSCI World + 50% ML US Broad Market
25/03/2015
102,98 50% MSCI World + 50% ML US Broad Market
24/03/2015
104,08 50% MSCI World + 50% ML US Broad Market
23/03/2015
104,23 50% MSCI World + 50% ML US Broad Market
22/03/2015
105,38 50% MSCI World + 50% ML US Broad Market
21/03/2015
105,38 50% MSCI World + 50% ML US Broad Market
20/03/2015
105,38 50% MSCI World + 50% ML US Broad Market
19/03/2015
105,89 50% MSCI World + 50% ML US Broad Market
18/03/2015
106,33 50% MSCI World + 50% ML US Broad Market
17/03/2015
105,52 50% MSCI World + 50% ML US Broad Market
16/03/2015
106,06 50% MSCI World + 50% ML US Broad Market
15/03/2015
105,61 50% MSCI World + 50% ML US Broad Market
14/03/2015
105,61 50% MSCI World + 50% ML US Broad Market
13/03/2015
105,61 50% MSCI World + 50% ML US Broad Market
12/03/2015
105,25 50% MSCI World + 50% ML US Broad Market
11/03/2015
105,02 50% MSCI World + 50% ML US Broad Market
10/03/2015
103,60 50% MSCI World + 50% ML US Broad Market
09/03/2015
103,07 50% MSCI World + 50% ML US Broad Market
08/03/2015
102,41 50% MSCI World + 50% ML US Broad Market
07/03/2015
102,41 50% MSCI World + 50% ML US Broad Market
06/03/2015
102,41 50% MSCI World + 50% ML US Broad Market
05/03/2015
102,07 50% MSCI World + 50% ML US Broad Market
04/03/2015
101,50 50% MSCI World + 50% ML US Broad Market
03/03/2015
100,97 50% MSCI World + 50% ML US Broad Market
02/03/2015
100,96 50% MSCI World + 50% ML US Broad Market
01/03/2015
100,88 50% MSCI World + 50% ML US Broad Market
28/02/2015
100,88 50% MSCI World + 50% ML US Broad Market
27/02/2015
100,87 50% MSCI World + 50% ML US Broad Market
26/02/2015
100,52 50% MSCI World + 50% ML US Broad Market
25/02/2015
99,93 50% MSCI World + 50% ML US Broad Market
24/02/2015
100,00 Alloc Equilibrée USD
05/12/2016
103,39 Alloc Equilibrée USD
04/12/2016
103,01 Alloc Equilibrée USD
03/12/2016
103,01 Alloc Equilibrée USD
02/12/2016
103,01 Alloc Equilibrée USD
01/12/2016
103,13 Alloc Equilibrée USD
30/11/2016
103,27 Alloc Equilibrée USD
29/11/2016
103,67 Alloc Equilibrée USD
28/11/2016
103,54 Alloc Equilibrée USD
27/11/2016
103,64 Alloc Equilibrée USD
26/11/2016
103,64 Alloc Equilibrée USD
25/11/2016
103,64 Alloc Equilibrée USD
24/11/2016
103,40 Alloc Equilibrée USD
23/11/2016
103,25 Alloc Equilibrée USD
22/11/2016
103,31 Alloc Equilibrée USD
21/11/2016
103,03 Alloc Equilibrée USD
20/11/2016
102,64 Alloc Equilibrée USD
19/11/2016
102,64 Alloc Equilibrée USD
18/11/2016
102,64 Alloc Equilibrée USD
17/11/2016
102,22 Alloc Equilibrée USD
16/11/2016
102,14 Alloc Equilibrée USD
15/11/2016
101,76 Alloc Equilibrée USD
14/11/2016
101,25 Alloc Equilibrée USD
13/11/2016
100,42 Alloc Equilibrée USD
12/11/2016
100,42 Alloc Equilibrée USD
11/11/2016
100,42 Alloc Equilibrée USD
10/11/2016
100,92 Alloc Equilibrée USD
09/11/2016
100,01 Alloc Equilibrée USD
08/11/2016
99,72 Alloc Equilibrée USD
07/11/2016
99,44 Alloc Equilibrée USD
06/11/2016
98,25 Alloc Equilibrée USD
05/11/2016
98,25 Alloc Equilibrée USD
04/11/2016
98,25 Alloc Equilibrée USD
03/11/2016
98,72 Alloc Equilibrée USD
02/11/2016
98,58 Alloc Equilibrée USD
01/11/2016
99,99 Alloc Equilibrée USD
31/10/2016
100,60 Alloc Equilibrée USD
30/10/2016
100,86 Alloc Equilibrée USD
29/10/2016
100,86 Alloc Equilibrée USD
28/10/2016
100,86 Alloc Equilibrée USD
27/10/2016
100,91 Alloc Equilibrée USD
26/10/2016
101,20 Alloc Equilibrée USD
25/10/2016
101,91 Alloc Equilibrée USD
24/10/2016
101,90 Alloc Equilibrée USD
23/10/2016
101,69 Alloc Equilibrée USD
22/10/2016
101,69 Alloc Equilibrée USD
21/10/2016
101,69 Alloc Equilibrée USD
20/10/2016
101,00 Alloc Equilibrée USD
19/10/2016
101,00 Alloc Equilibrée USD
18/10/2016
100,68 Alloc Equilibrée USD
17/10/2016
100,18 Alloc Equilibrée USD
16/10/2016
100,29 Alloc Equilibrée USD
15/10/2016
100,29 Alloc Equilibrée USD
14/10/2016
100,29 Alloc Equilibrée USD
13/10/2016
99,90 Alloc Equilibrée USD
12/10/2016
100,26 Alloc Equilibrée USD
11/10/2016
100,02 Alloc Equilibrée USD
10/10/2016
100,01 Alloc Equilibrée USD
09/10/2016
100,02 Alloc Equilibrée USD
08/10/2016
100,02 Alloc Equilibrée USD
07/10/2016
100,02 Alloc Equilibrée USD
06/10/2016
99,83 Alloc Equilibrée USD
05/10/2016
99,77 Alloc Equilibrée USD
04/10/2016
100,02 Alloc Equilibrée USD
03/10/2016
99,53 Alloc Equilibrée USD
02/10/2016
100,08 Alloc Equilibrée USD
01/10/2016
100,08 Alloc Equilibrée USD
30/09/2016
100,08 Alloc Equilibrée USD
29/09/2016
99,39 Alloc Equilibrée USD
28/09/2016
99,70 Alloc Equilibrée USD
27/09/2016
99,40 Alloc Equilibrée USD
26/09/2016
98,81 Alloc Equilibrée USD
25/09/2016
99,79 Alloc Equilibrée USD
24/09/2016
99,79 Alloc Equilibrée USD
23/09/2016
99,79 Alloc Equilibrée USD
22/09/2016
99,92 Alloc Equilibrée USD
21/09/2016
100,01 Alloc Equilibrée USD
20/09/2016
99,11 Alloc Equilibrée USD
19/09/2016
99,18 Alloc Equilibrée USD
18/09/2016
98,40 Alloc Equilibrée USD
17/09/2016
98,40 Alloc Equilibrée USD
16/09/2016
98,40 Alloc Equilibrée USD
15/09/2016
98,63 Alloc Equilibrée USD
14/09/2016
98,52 Alloc Equilibrée USD
13/09/2016
98,32 Alloc Equilibrée USD
12/09/2016
99,42 Alloc Equilibrée USD
11/09/2016
98,88 Alloc Equilibrée USD
10/09/2016
98,88 Alloc Equilibrée USD
09/09/2016
98,88 Alloc Equilibrée USD
08/09/2016
99,90 Alloc Equilibrée USD
07/09/2016
100,52 Alloc Equilibrée USD
06/09/2016
101,11 Alloc Equilibrée USD
05/09/2016
100,57 Alloc Equilibrée USD
04/09/2016
100,44 Alloc Equilibrée USD
03/09/2016
100,44 Alloc Equilibrée USD
02/09/2016
100,44 Alloc Equilibrée USD
01/09/2016
100,30 Alloc Equilibrée USD
31/08/2016
100,37 Alloc Equilibrée USD
30/08/2016
100,23 Alloc Equilibrée USD
29/08/2016
100,24 Alloc Equilibrée USD
28/08/2016
99,24 Alloc Equilibrée USD
27/08/2016
99,24 Alloc Equilibrée USD
26/08/2016
99,24 Alloc Equilibrée USD
25/08/2016
99,38 Alloc Equilibrée USD
24/08/2016
99,70 Alloc Equilibrée USD
23/08/2016
99,30 Alloc Equilibrée USD
22/08/2016
99,32 Alloc Equilibrée USD
21/08/2016
99,23 Alloc Equilibrée USD
20/08/2016
99,23 Alloc Equilibrée USD
19/08/2016
99,23 Alloc Equilibrée USD
18/08/2016
99,54 Alloc Equilibrée USD
17/08/2016
99,55 Alloc Equilibrée USD
16/08/2016
99,54 Alloc Equilibrée USD
15/08/2016
100,65 Alloc Equilibrée USD
14/08/2016
100,53 Alloc Equilibrée USD
13/08/2016
100,53 Alloc Equilibrée USD
12/08/2016
100,53 Alloc Equilibrée USD
11/08/2016
100,56 Alloc Equilibrée USD
10/08/2016
100,03 Alloc Equilibrée USD
09/08/2016
100,85 Alloc Equilibrée USD
08/08/2016
100,46 Alloc Equilibrée USD
07/08/2016
99,78 Alloc Equilibrée USD
06/08/2016
99,78 Alloc Equilibrée USD
05/08/2016
99,78 Alloc Equilibrée USD
04/08/2016
99,52 Alloc Equilibrée USD
03/08/2016
98,78 Alloc Equilibrée USD
02/08/2016
98,94 Alloc Equilibrée USD
01/08/2016
99,63 Alloc Equilibrée USD
31/07/2016
100,14 Alloc Equilibrée USD
30/07/2016
100,14 Alloc Equilibrée USD
29/07/2016
100,14 Alloc Equilibrée USD
28/07/2016
99,96 Alloc Equilibrée USD
27/07/2016
100,94 Alloc Equilibrée USD
26/07/2016
100,76 Alloc Equilibrée USD
25/07/2016
100,83 Alloc Equilibrée USD
24/07/2016
100,68 Alloc Equilibrée USD
23/07/2016
100,68 Alloc Equilibrée USD
22/07/2016
100,68 Alloc Equilibrée USD
21/07/2016
100,60 Alloc Equilibrée USD
20/07/2016
100,72 Alloc Equilibrée USD
19/07/2016
100,14 Alloc Equilibrée USD
18/07/2016
100,18 Alloc Equilibrée USD
17/07/2016
99,42 Alloc Equilibrée USD
16/07/2016
99,42 Alloc Equilibrée USD
15/07/2016
99,42 Alloc Equilibrée USD
14/07/2016
99,46 Alloc Equilibrée USD
13/07/2016
99,68 Alloc Equilibrée USD
12/07/2016
99,56 Alloc Equilibrée USD
11/07/2016
99,29 Alloc Equilibrée USD
10/07/2016
98,48 Alloc Equilibrée USD
09/07/2016
98,48 Alloc Equilibrée USD
08/07/2016
98,48 Alloc Equilibrée USD
07/07/2016
97,54 Alloc Equilibrée USD
06/07/2016
97,42 Alloc Equilibrée USD
05/07/2016
96,99 Alloc Equilibrée USD
04/07/2016
97,80 Alloc Equilibrée USD
03/07/2016
97,81 Alloc Equilibrée USD
02/07/2016
97,81 Alloc Equilibrée USD
01/07/2016
97,81 Alloc Equilibrée USD
30/06/2016
97,72 Alloc Equilibrée USD
29/06/2016
97,10 Alloc Equilibrée USD
28/06/2016
95,99 Alloc Equilibrée USD
27/06/2016
95,35 Alloc Equilibrée USD
26/06/2016
96,18 Alloc Equilibrée USD
25/06/2016
96,18 Alloc Equilibrée USD
24/06/2016
96,18 Alloc Equilibrée USD
23/06/2016
96,92 Alloc Equilibrée USD
22/06/2016
96,72 Alloc Equilibrée USD
21/06/2016
96,40 Alloc Equilibrée USD
20/06/2016
96,09 Alloc Equilibrée USD
19/06/2016
95,66 Alloc Equilibrée USD
18/06/2016
95,66 Alloc Equilibrée USD
17/06/2016
95,66 Alloc Equilibrée USD
16/06/2016
95,96 Alloc Equilibrée USD
15/06/2016
95,65 Alloc Equilibrée USD
14/06/2016
95,47 Alloc Equilibrée USD
13/06/2016
95,79 Alloc Equilibrée USD
12/06/2016
96,17 Alloc Equilibrée USD
11/06/2016
96,17 Alloc Equilibrée USD
10/06/2016
96,17 Alloc Equilibrée USD
09/06/2016
96,87 Alloc Equilibrée USD
08/06/2016
96,97 Alloc Equilibrée USD
07/06/2016
96,99 Alloc Equilibrée USD
06/06/2016
96,50 Alloc Equilibrée USD
05/06/2016
97,63 Alloc Equilibrée USD
04/06/2016
97,63 Alloc Equilibrée USD
03/06/2016
97,63 Alloc Equilibrée USD
02/06/2016
97,19 Alloc Equilibrée USD
01/06/2016
97,22 Alloc Equilibrée USD
31/05/2016
97,46 Alloc Equilibrée USD
30/05/2016
97,46 Alloc Equilibrée USD
29/05/2016
97,37 Alloc Equilibrée USD
28/05/2016
97,37 Alloc Equilibrée USD
27/05/2016
97,37 Alloc Equilibrée USD
26/05/2016
97,32 Alloc Equilibrée USD
25/05/2016
97,40 Alloc Equilibrée USD
24/05/2016
96,60 Alloc Equilibrée USD
23/05/2016
95,58 Alloc Equilibrée USD
22/05/2016
95,69 Alloc Equilibrée USD
21/05/2016
95,69 Alloc Equilibrée USD
20/05/2016
95,69 Alloc Equilibrée USD
19/05/2016
95,39 Alloc Equilibrée USD
18/05/2016
95,19 Alloc Equilibrée USD
17/05/2016
95,12 Alloc Equilibrée USD
16/05/2016
95,05 Alloc Equilibrée USD
15/05/2016
94,78 Alloc Equilibrée USD
14/05/2016
94,78 Alloc Equilibrée USD
13/05/2016
94,78 Alloc Equilibrée USD
12/05/2016
94,77 Alloc Equilibrée USD
11/05/2016
94,79 Alloc Equilibrée USD
10/05/2016
95,28 Alloc Equilibrée USD
09/05/2016
94,53 Alloc Equilibrée USD
08/05/2016
94,30 Alloc Equilibrée USD
07/05/2016
94,30 Alloc Equilibrée USD
06/05/2016
94,30 Alloc Equilibrée USD
05/05/2016
93,97 Alloc Equilibrée USD
04/05/2016
93,87 Alloc Equilibrée USD
03/05/2016
93,78 Alloc Equilibrée USD
02/05/2016
95,13 Alloc Equilibrée USD
01/05/2016
95,44 Alloc Equilibrée USD
30/04/2016
95,44 Alloc Equilibrée USD
29/04/2016
95,44 Alloc Equilibrée USD
28/04/2016
96,32 Alloc Equilibrée USD
27/04/2016
96,96 Alloc Equilibrée USD
26/04/2016
96,87 Alloc Equilibrée USD
25/04/2016
96,76 Alloc Equilibrée USD
24/04/2016
97,07 Alloc Equilibrée USD
23/04/2016
97,07 Alloc Equilibrée USD
22/04/2016
97,07 Alloc Equilibrée USD
21/04/2016
96,59 Alloc Equilibrée USD
20/04/2016
96,63 Alloc Equilibrée USD
19/04/2016
96,91 Alloc Equilibrée USD
18/04/2016
96,50 Alloc Equilibrée USD
17/04/2016
96,40 Alloc Equilibrée USD
16/04/2016
96,40 Alloc Equilibrée USD
15/04/2016
96,40 Alloc Equilibrée USD
14/04/2016
96,71 Alloc Equilibrée USD
13/04/2016
96,23 Alloc Equilibrée USD
12/04/2016
94,71 Alloc Equilibrée USD
11/04/2016
94,33 Alloc Equilibrée USD
10/04/2016
94,39 Alloc Equilibrée USD
09/04/2016
94,39 Alloc Equilibrée USD
08/04/2016
94,39 Alloc Equilibrée USD
07/04/2016
93,89 Alloc Equilibrée USD
06/04/2016
94,56 Alloc Equilibrée USD
05/04/2016
93,79 Alloc Equilibrée USD
04/04/2016
94,47 Alloc Equilibrée USD
03/04/2016
94,13 Alloc Equilibrée USD
02/04/2016
94,13 Alloc Equilibrée USD
01/04/2016
94,13 Alloc Equilibrée USD
31/03/2016
94,64 Alloc Equilibrée USD
30/03/2016
95,29 Alloc Equilibrée USD
29/03/2016
95,73 Alloc Equilibrée USD
28/03/2016
95,40 Alloc Equilibrée USD
27/03/2016
95,35 Alloc Equilibrée USD
26/03/2016
95,35 Alloc Equilibrée USD
25/03/2016
95,35 Alloc Equilibrée USD
24/03/2016
95,35 Alloc Equilibrée USD
23/03/2016
95,65 Alloc Equilibrée USD
22/03/2016
95,76 Alloc Equilibrée USD
21/03/2016
95,32 Alloc Equilibrée USD
20/03/2016
95,35 Alloc Equilibrée USD
19/03/2016
95,35 Alloc Equilibrée USD
18/03/2016
95,35 Alloc Equilibrée USD
17/03/2016
94,77 Alloc Equilibrée USD
16/03/2016
96,15 Alloc Equilibrée USD
15/03/2016
95,29 Alloc Equilibrée USD
14/03/2016
95,65 Alloc Equilibrée USD
13/03/2016
95,82 Alloc Equilibrée USD
12/03/2016
95,82 Alloc Equilibrée USD
11/03/2016
95,82 Alloc Equilibrée USD
10/03/2016
96,50 Alloc Equilibrée USD
09/03/2016
95,65 Alloc Equilibrée USD
08/03/2016
95,01 Alloc Equilibrée USD
07/03/2016
96,18 Alloc Equilibrée USD
06/03/2016
96,01 Alloc Equilibrée USD
05/03/2016
96,01 Alloc Equilibrée USD
04/03/2016
96,01 Alloc Equilibrée USD
03/03/2016
96,08 Alloc Equilibrée USD
02/03/2016
96,08 Alloc Equilibrée USD
01/03/2016
95,49 Alloc Equilibrée USD
29/02/2016
94,31 Alloc Equilibrée USD
28/02/2016
93,46 Alloc Equilibrée USD
27/02/2016
93,46 Alloc Equilibrée USD
26/02/2016
93,46 Alloc Equilibrée USD
25/02/2016
93,24 Alloc Equilibrée USD
24/02/2016
92,88 Alloc Equilibrée USD
23/02/2016
92,91 Alloc Equilibrée USD
22/02/2016
93,44 Alloc Equilibrée USD
21/02/2016
92,14 Alloc Equilibrée USD
20/02/2016
92,14 Alloc Equilibrée USD
19/02/2016
92,14 Alloc Equilibrée USD
18/02/2016
92,31 Alloc Equilibrée USD
17/02/2016
91,89 Alloc Equilibrée USD
16/02/2016
90,66 Alloc Equilibrée USD
15/02/2016
89,39 Alloc Equilibrée USD
14/02/2016
88,96 Alloc Equilibrée USD
13/02/2016
88,96 Alloc Equilibrée USD
12/02/2016
88,96 Alloc Equilibrée USD
11/02/2016
87,68 Alloc Equilibrée USD
10/02/2016
89,41 Alloc Equilibrée USD
09/02/2016
89,33 Alloc Equilibrée USD
08/02/2016
90,68 Alloc Equilibrée USD
07/02/2016
91,07 Alloc Equilibrée USD
06/02/2016
91,07 Alloc Equilibrée USD
05/02/2016
91,07 Alloc Equilibrée USD
04/02/2016
91,72 Alloc Equilibrée USD
03/02/2016
93,59 Alloc Equilibrée USD
02/02/2016
93,51 Alloc Equilibrée USD
01/02/2016
94,82 Alloc Equilibrée USD
31/01/2016
94,49 Alloc Equilibrée USD
30/01/2016
94,49 Alloc Equilibrée USD
29/01/2016
94,49 Alloc Equilibrée USD
28/01/2016
93,45 Alloc Equilibrée USD
27/01/2016
93,47 Alloc Equilibrée USD
26/01/2016
94,03 Alloc Equilibrée USD
25/01/2016
93,63 Alloc Equilibrée USD
24/01/2016
94,14 Alloc Equilibrée USD
23/01/2016
94,14 Alloc Equilibrée USD
22/01/2016
94,14 Alloc Equilibrée USD
21/01/2016
92,22 Alloc Equilibrée USD
20/01/2016
91,72 Alloc Equilibrée USD
19/01/2016
93,28 Alloc Equilibrée USD
18/01/2016
92,75 Alloc Equilibrée USD
17/01/2016
92,78 Alloc Equilibrée USD
16/01/2016
92,78 Alloc Equilibrée USD
15/01/2016
92,78 Alloc Equilibrée USD
14/01/2016
94,33 Alloc Equilibrée USD
13/01/2016
94,69 Alloc Equilibrée USD
12/01/2016
95,18 Alloc Equilibrée USD
11/01/2016
94,52 Alloc Equilibrée USD
10/01/2016
95,01 Alloc Equilibrée USD
09/01/2016
95,01 Alloc Equilibrée USD
08/01/2016
95,01 Alloc Equilibrée USD
07/01/2016
95,65 Alloc Equilibrée USD
06/01/2016
97,76 Alloc Equilibrée USD
05/01/2016
98,44 Alloc Equilibrée USD
04/01/2016
97,15 Alloc Equilibrée USD
03/01/2016
98,38 Alloc Equilibrée USD
02/01/2016
98,38 Alloc Equilibrée USD
01/01/2016
98,38 Alloc Equilibrée USD
31/12/2015
98,38 Alloc Equilibrée USD
30/12/2015
98,53 Alloc Equilibrée USD
29/12/2015
98,65 Alloc Equilibrée USD
28/12/2015
98,05 Alloc Equilibrée USD
27/12/2015
98,27 Alloc Equilibrée USD
26/12/2015
98,27 Alloc Equilibrée USD
25/12/2015
98,27 Alloc Equilibrée USD
24/12/2015
98,27 Alloc Equilibrée USD
23/12/2015
98,55 Alloc Equilibrée USD
22/12/2015
97,39 Alloc Equilibrée USD
21/12/2015
97,70 Alloc Equilibrée USD
20/12/2015
97,96 Alloc Equilibrée USD
19/12/2015
97,96 Alloc Equilibrée USD
18/12/2015
97,96 Alloc Equilibrée USD
17/12/2015
98,63 Alloc Equilibrée USD
16/12/2015
98,23 Alloc Equilibrée USD
15/12/2015
97,12 Alloc Equilibrée USD
14/12/2015
96,47 Alloc Equilibrée USD
13/12/2015
97,08 Alloc Equilibrée USD
12/12/2015
97,08 Alloc Equilibrée USD
11/12/2015
97,08 Alloc Equilibrée USD
10/12/2015
98,26 Alloc Equilibrée USD
09/12/2015
98,37 Alloc Equilibrée USD
08/12/2015
99,03 Alloc Equilibrée USD
07/12/2015
100,13 Alloc Equilibrée USD
06/12/2015
99,70 Alloc Equilibrée USD
05/12/2015
99,70 Alloc Equilibrée USD
04/12/2015
99,70 Alloc Equilibrée USD
03/12/2015
101,24 Alloc Equilibrée USD
02/12/2015
102,45 Alloc Equilibrée USD
01/12/2015
102,97 Alloc Equilibrée USD
30/11/2015
102,65 Alloc Equilibrée USD
29/11/2015
102,75 Alloc Equilibrée USD
28/11/2015
102,75 Alloc Equilibrée USD
27/11/2015
102,75 Alloc Equilibrée USD
26/11/2015
102,68 Alloc Equilibrée USD
25/11/2015
102,70 Alloc Equilibrée USD
24/11/2015
101,94 Alloc Equilibrée USD
23/11/2015
102,17 Alloc Equilibrée USD
22/11/2015
101,87 Alloc Equilibrée USD
21/11/2015
101,87 Alloc Equilibrée USD
20/11/2015
101,87 Alloc Equilibrée USD
19/11/2015
101,80 Alloc Equilibrée USD
18/11/2015
101,73 Alloc Equilibrée USD
17/11/2015
101,12 Alloc Equilibrée USD
16/11/2015
100,37 Alloc Equilibrée USD
15/11/2015
99,61 Alloc Equilibrée USD
14/11/2015
99,61 Alloc Equilibrée USD
13/11/2015
99,61 Alloc Equilibrée USD
12/11/2015
100,49 Alloc Equilibrée USD
11/11/2015
101,23 Alloc Equilibrée USD
10/11/2015
101,21 Alloc Equilibrée USD
09/11/2015
100,67 Alloc Equilibrée USD
08/11/2015
100,58 Alloc Equilibrée USD
07/11/2015
100,58 Alloc Equilibrée USD
06/11/2015
100,58 Alloc Equilibrée USD
05/11/2015
100,80 Alloc Equilibrée USD
04/11/2015
100,67 Alloc Equilibrée USD
03/11/2015
100,50 Alloc Equilibrée USD
02/11/2015
99,81 Alloc Equilibrée USD
01/11/2015
99,47 Alloc Equilibrée USD
31/10/2015
99,47 Alloc Equilibrée USD
30/10/2015
99,47 Alloc Equilibrée USD
29/10/2015
100,18 Alloc Equilibrée USD
28/10/2015
99,13 Alloc Equilibrée USD
27/10/2015
98,98 Alloc Equilibrée USD
26/10/2015
99,72 Alloc Equilibrée USD
25/10/2015
99,24 Alloc Equilibrée USD
24/10/2015
99,24 Alloc Equilibrée USD
23/10/2015
99,24 Alloc Equilibrée USD
22/10/2015
96,97 Alloc Equilibrée USD
21/10/2015
96,09 Alloc Equilibrée USD
20/10/2015
96,01 Alloc Equilibrée USD
19/10/2015
96,44 Alloc Equilibrée USD
18/10/2015
96,26 Alloc Equilibrée USD
17/10/2015
96,26 Alloc Equilibrée USD
16/10/2015
96,26 Alloc Equilibrée USD
15/10/2015
95,49 Alloc Equilibrée USD
14/10/2015
95,19 Alloc Equilibrée USD
13/10/2015
95,57 Alloc Equilibrée USD
12/10/2015
95,97 Alloc Equilibrée USD
11/10/2015
96,02 Alloc Equilibrée USD
10/10/2015
96,02 Alloc Equilibrée USD
09/10/2015
96,02 Alloc Equilibrée USD
08/10/2015
96,63 Alloc Equilibrée USD
07/10/2015
96,11 Alloc Equilibrée USD
06/10/2015
96,04 Alloc Equilibrée USD
05/10/2015
95,66 Alloc Equilibrée USD
04/10/2015
95,08 Alloc Equilibrée USD
03/10/2015
95,08 Alloc Equilibrée USD
02/10/2015
95,08 Alloc Equilibrée USD
01/10/2015
94,48 Alloc Equilibrée USD
30/09/2015
94,02 Alloc Equilibrée USD
29/09/2015
93,03 Alloc Equilibrée USD
28/09/2015
93,49 Alloc Equilibrée USD
27/09/2015
94,83 Alloc Equilibrée USD
26/09/2015
94,83 Alloc Equilibrée USD
25/09/2015
94,83 Alloc Equilibrée USD
24/09/2015
93,82 Alloc Equilibrée USD
23/09/2015
94,87 Alloc Equilibrée USD
22/09/2015
95,03 Alloc Equilibrée USD
21/09/2015
95,37 Alloc Equilibrée USD
20/09/2015
94,07 Alloc Equilibrée USD
19/09/2015
94,07 Alloc Equilibrée USD
18/09/2015
94,07 Alloc Equilibrée USD
17/09/2015
95,78 Alloc Equilibrée USD
16/09/2015
96,19 Alloc Equilibrée USD
15/09/2015
94,86 Alloc Equilibrée USD
14/09/2015
94,66 Alloc Equilibrée USD
13/09/2015
95,11 Alloc Equilibrée USD
12/09/2015
95,11 Alloc Equilibrée USD
11/09/2015
95,11 Alloc Equilibrée USD
10/09/2015
95,65 Alloc Equilibrée USD
09/09/2015
96,00 Alloc Equilibrée USD
08/09/2015
95,97 Alloc Equilibrée USD
07/09/2015
95,09 Alloc Equilibrée USD
06/09/2015
95,10 Alloc Equilibrée USD
05/09/2015
95,10 Alloc Equilibrée USD
04/09/2015
95,10 Alloc Equilibrée USD
03/09/2015
95,43 Alloc Equilibrée USD
02/09/2015
94,78 Alloc Equilibrée USD
01/09/2015
94,50 Alloc Equilibrée USD
31/08/2015
96,03 Alloc Equilibrée USD
30/08/2015
95,91 Alloc Equilibrée USD
29/08/2015
95,91 Alloc Equilibrée USD
28/08/2015
95,91 Alloc Equilibrée USD
27/08/2015
95,56 Alloc Equilibrée USD
26/08/2015
93,37 Alloc Equilibrée USD
25/08/2015
91,99 Alloc Equilibrée USD
24/08/2015
93,68 Alloc Equilibrée USD
23/08/2015
95,78 Alloc Equilibrée USD
22/08/2015
95,78 Alloc Equilibrée USD
21/08/2015
95,78 Alloc Equilibrée USD
20/08/2015
97,93 Alloc Equilibrée USD
19/08/2015
99,90 Alloc Equilibrée USD
18/08/2015
100,27 Alloc Equilibrée USD
17/08/2015
99,99 Alloc Equilibrée USD
16/08/2015
99,33 Alloc Equilibrée USD
15/08/2015
99,33 Alloc Equilibrée USD
14/08/2015
99,33 Alloc Equilibrée USD
13/08/2015
99,77 Alloc Equilibrée USD
12/08/2015
99,33 Alloc Equilibrée USD
11/08/2015
100,45 Alloc Equilibrée USD
10/08/2015
101,84 Alloc Equilibrée USD
09/08/2015
101,31 Alloc Equilibrée USD
08/08/2015
101,31 Alloc Equilibrée USD
07/08/2015
101,31 Alloc Equilibrée USD
06/08/2015
101,98 Alloc Equilibrée USD
05/08/2015
102,39 Alloc Equilibrée USD
04/08/2015
101,49 Alloc Equilibrée USD
03/08/2015
101,85 Alloc Equilibrée USD
02/08/2015
101,76 Alloc Equilibrée USD
01/08/2015
101,76 Alloc Equilibrée USD
31/07/2015
101,76 Alloc Equilibrée USD
30/07/2015
101,71 Alloc Equilibrée USD
29/07/2015
101,02 Alloc Equilibrée USD
28/07/2015
100,65 Alloc Equilibrée USD
27/07/2015
99,86 Alloc Equilibrée USD
26/07/2015
101,35 Alloc Equilibrée USD
25/07/2015
101,35 Alloc Equilibrée USD
24/07/2015
101,35 Alloc Equilibrée USD
23/07/2015
101,43 Alloc Equilibrée USD
22/07/2015
102,40 Alloc Equilibrée USD
21/07/2015
103,03 Alloc Equilibrée USD
20/07/2015
103,25 Alloc Equilibrée USD
19/07/2015
103,04 Alloc Equilibrée USD
18/07/2015
103,04 Alloc Equilibrée USD
17/07/2015
103,04 Alloc Equilibrée USD
16/07/2015
103,37 Alloc Equilibrée USD
15/07/2015
101,90 Alloc Equilibrée USD
14/07/2015
101,76 Alloc Equilibrée USD
13/07/2015
101,33 Alloc Equilibrée USD
12/07/2015
99,69 Alloc Equilibrée USD
11/07/2015
99,69 Alloc Equilibrée USD
10/07/2015
99,69 Alloc Equilibrée USD
09/07/2015
99,91 Alloc Equilibrée USD
08/07/2015
99,71 Alloc Equilibrée USD
07/07/2015
100,57 Alloc Equilibrée USD
06/07/2015
100,64 Alloc Equilibrée USD
05/07/2015
100,60 Alloc Equilibrée USD
04/07/2015
100,60 Alloc Equilibrée USD
03/07/2015
100,60 Alloc Equilibrée USD
02/07/2015
100,74 Alloc Equilibrée USD
01/07/2015
100,39 Alloc Equilibrée USD
30/06/2015
99,39 Alloc Equilibrée USD
29/06/2015
100,03 Alloc Equilibrée USD
28/06/2015
100,54 Alloc Equilibrée USD
27/06/2015
100,54 Alloc Equilibrée USD
26/06/2015
100,54 Alloc Equilibrée USD
25/06/2015
100,63 Alloc Equilibrée USD
24/06/2015
100,80 Alloc Equilibrée USD
23/06/2015
100,59 Alloc Equilibrée USD
22/06/2015
99,99 Alloc Equilibrée USD
21/06/2015
99,80 Alloc Equilibrée USD
20/06/2015
99,80 Alloc Equilibrée USD
19/06/2015
99,80 Alloc Equilibrée USD
18/06/2015
99,05 Alloc Equilibrée USD
17/06/2015
99,75 Alloc Equilibrée USD
16/06/2015
100,06 Alloc Equilibrée USD
15/06/2015
99,95 Alloc Equilibrée USD
14/06/2015
100,31 Alloc Equilibrée USD
13/06/2015
100,31 Alloc Equilibrée USD
12/06/2015
100,31 Alloc Equilibrée USD
11/06/2015
100,60 Alloc Equilibrée USD
10/06/2015
99,95 Alloc Equilibrée USD
09/06/2015
99,54 Alloc Equilibrée USD
08/06/2015
100,48 Alloc Equilibrée USD
07/06/2015
100,13 Alloc Equilibrée USD
06/06/2015
100,13 Alloc Equilibrée USD
05/06/2015
100,13 Alloc Equilibrée USD
04/06/2015
99,87 Alloc Equilibrée USD
03/06/2015
101,76 Alloc Equilibrée USD
02/06/2015
102,55 Alloc Equilibrée USD
01/06/2015
103,16 Alloc Equilibrée USD
31/05/2015
102,99 Alloc Equilibrée USD
30/05/2015
102,99 Alloc Equilibrée USD
29/05/2015
102,99 Alloc Equilibrée USD
28/05/2015
104,07 Alloc Equilibrée USD
27/05/2015
104,41 Alloc Equilibrée USD
26/05/2015
103,51 Alloc Equilibrée USD
25/05/2015
102,22 Alloc Equilibrée USD
24/05/2015
102,24 Alloc Equilibrée USD
23/05/2015
102,24 Alloc Equilibrée USD
22/05/2015
102,24 Alloc Equilibrée USD
21/05/2015
102,75 Alloc Equilibrée USD
20/05/2015
102,66 Alloc Equilibrée USD
19/05/2015
102,18 Alloc Equilibrée USD
18/05/2015
100,46 Alloc Equilibrée USD
17/05/2015
101,01 Alloc Equilibrée USD
16/05/2015
101,01 Alloc Equilibrée USD
15/05/2015
101,01 Alloc Equilibrée USD
14/05/2015
100,72 Alloc Equilibrée USD
13/05/2015
101,19 Alloc Equilibrée USD
12/05/2015
100,89 Alloc Equilibrée USD
11/05/2015
102,05 Alloc Equilibrée USD
10/05/2015
101,66 Alloc Equilibrée USD
09/05/2015
101,66 Alloc Equilibrée USD
08/05/2015
101,66 Alloc Equilibrée USD
07/05/2015
99,97 Alloc Equilibrée USD
06/05/2015
100,64 Alloc Equilibrée USD
05/05/2015
101,72 Alloc Equilibrée USD
04/05/2015
101,90 Alloc Equilibrée USD
03/05/2015
101,33 Alloc Equilibrée USD
02/05/2015
101,33 Alloc Equilibrée USD
01/05/2015
101,33 Alloc Equilibrée USD
30/04/2015
101,32 Alloc Equilibrée USD
29/04/2015
103,46 Alloc Equilibrée USD
28/04/2015
104,44 Alloc Equilibrée USD
27/04/2015
105,47 Alloc Equilibrée USD
26/04/2015
105,29 Alloc Equilibrée USD
25/04/2015
105,29 Alloc Equilibrée USD
24/04/2015
105,29 Alloc Equilibrée USD
23/04/2015
105,49 Alloc Equilibrée USD
22/04/2015
105,64 Alloc Equilibrée USD
21/04/2015
105,91 Alloc Equilibrée USD
20/04/2015
105,56 Alloc Equilibrée USD
19/04/2015
104,60 Alloc Equilibrée USD
18/04/2015
104,60 Alloc Equilibrée USD
17/04/2015
104,60 Alloc Equilibrée USD
16/04/2015
106,18 Alloc Equilibrée USD
15/04/2015
107,45 Alloc Equilibrée USD
14/04/2015
107,19 Alloc Equilibrée USD
13/04/2015
107,17 Alloc Equilibrée USD
12/04/2015
107,17 Alloc Equilibrée USD
11/04/2015
107,17 Alloc Equilibrée USD
10/04/2015
107,17 Alloc Equilibrée USD
09/04/2015
105,08 Alloc Equilibrée USD
08/04/2015
104,19 Alloc Equilibrée USD
07/04/2015
104,11 Alloc Equilibrée USD
06/04/2015
103,85 Alloc Equilibrée USD
05/04/2015
103,67 Alloc Equilibrée USD
04/04/2015
103,67 Alloc Equilibrée USD
03/04/2015
103,67 Alloc Equilibrée USD
02/04/2015
103,67 Alloc Equilibrée USD
01/04/2015
103,92 Alloc Equilibrée USD
31/03/2015
103,91 Alloc Equilibrée USD
30/03/2015
103,52 Alloc Equilibrée USD
29/03/2015
102,92 Alloc Equilibrée USD
28/03/2015
102,92 Alloc Equilibrée USD
27/03/2015
102,92 Alloc Equilibrée USD
26/03/2015
101,84 Alloc Equilibrée USD
25/03/2015
102,23 Alloc Equilibrée USD
24/03/2015
103,04 Alloc Equilibrée USD
23/03/2015
103,54 Alloc Equilibrée USD
22/03/2015
104,45 Alloc Equilibrée USD
21/03/2015
104,45 Alloc Equilibrée USD
20/03/2015
104,45 Alloc Equilibrée USD
19/03/2015
104,53 Alloc Equilibrée USD
18/03/2015
105,69 Alloc Equilibrée USD
17/03/2015
104,27 Alloc Equilibrée USD
16/03/2015
105,11 Alloc Equilibrée USD
15/03/2015
104,31 Alloc Equilibrée USD
14/03/2015
104,31 Alloc Equilibrée USD
13/03/2015
104,31 Alloc Equilibrée USD
12/03/2015
104,42 Alloc Equilibrée USD
11/03/2015
104,10 Alloc Equilibrée USD
10/03/2015
102,66 Alloc Equilibrée USD
09/03/2015
102,55 Alloc Equilibrée USD
08/03/2015
101,76 Alloc Equilibrée USD
07/03/2015
101,76 Alloc Equilibrée USD
06/03/2015
101,76 Alloc Equilibrée USD
05/03/2015
101,67 Alloc Equilibrée USD
04/03/2015
101,11 Alloc Equilibrée USD
03/03/2015
100,98 Alloc Equilibrée USD
02/03/2015
100,80 Alloc Equilibrée USD
01/03/2015
100,66 Alloc Equilibrée USD
28/02/2015
100,66 Alloc Equilibrée USD
27/02/2015
100,66 Alloc Equilibrée USD
26/02/2015
100,02 Alloc Equilibrée USD
25/02/2015
99,97 Alloc Equilibrée USD
24/02/2015
100,00 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/12/2016
103,64 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/12/2016
103,19 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/12/2016
103,19 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/12/2016
103,19 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/12/2016
103,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/11/2016
103,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/11/2016
104,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/11/2016
103,82 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/11/2016
103,74 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/11/2016
103,74 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/11/2016
103,74 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/11/2016
103,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/11/2016
103,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/11/2016
103,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/11/2016
103,26 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/11/2016
102,88 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/11/2016
102,88 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/11/2016
102,88 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/11/2016
102,47 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/11/2016
102,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/11/2016
102,16 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/11/2016
101,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/11/2016
100,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/11/2016
100,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/11/2016
100,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/11/2016
101,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/11/2016
101,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/11/2016
101,29 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/11/2016
101,01 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/11/2016
100,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/11/2016
100,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/11/2016
100,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/11/2016
100,44 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/11/2016
100,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/11/2016
101,05 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/10/2016
102,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/10/2016
102,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/10/2016
102,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/10/2016
102,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/10/2016
102,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/10/2016
102,62 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/10/2016
103,43 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/10/2016
103,31 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/10/2016
103,24 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/10/2016
103,24 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/10/2016
103,24 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/10/2016
102,49 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/10/2016
102,66 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/10/2016
102,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/10/2016
101,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/10/2016
101,87 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/10/2016
101,87 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/10/2016
101,87 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/10/2016
101,64 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/10/2016
101,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/10/2016
101,36 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/10/2016
101,47 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/10/2016
101,56 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/10/2016
101,56 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/10/2016
101,56 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/10/2016
101,26 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/10/2016
101,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/10/2016
102,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/10/2016
101,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/10/2016
102,28 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/10/2016
102,28 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/09/2016
102,28 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/09/2016
101,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/09/2016
101,80 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/09/2016
101,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/09/2016
100,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/09/2016
101,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/09/2016
101,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/09/2016
101,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/09/2016
101,87 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/09/2016
101,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/09/2016
100,93 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/09/2016
101,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/09/2016
100,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/09/2016
100,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/09/2016
100,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/09/2016
100,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/09/2016
100,37 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/09/2016
100,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/09/2016
100,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/09/2016
100,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/09/2016
100,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/09/2016
100,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/09/2016
101,65 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/09/2016
102,47 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/09/2016
103,11 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/09/2016
102,15 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/09/2016
102,15 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/09/2016
102,15 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/09/2016
102,15 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/09/2016
102,15 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/08/2016
102,21 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/08/2016
102,05 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/08/2016
102,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/08/2016
101,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/08/2016
101,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/08/2016
101,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/08/2016
101,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/08/2016
101,70 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/08/2016
101,35 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/08/2016
101,48 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/08/2016
101,31 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/08/2016
101,31 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/08/2016
101,31 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/08/2016
101,80 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/08/2016
101,63 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/08/2016
101,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/08/2016
102,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/08/2016
102,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/08/2016
102,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/08/2016
102,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/08/2016
102,88 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/08/2016
102,43 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/08/2016
103,25 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/08/2016
102,75 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/08/2016
102,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/08/2016
102,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/08/2016
102,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/08/2016
102,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/08/2016
101,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/08/2016
101,40 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/08/2016
102,00 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/07/2016
102,62 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/07/2016
102,62 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/07/2016
102,62 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/07/2016
102,22 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/07/2016
103,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/07/2016
102,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/07/2016
103,05 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/07/2016
102,92 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/07/2016
102,92 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/07/2016
102,92 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/07/2016
102,91 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/07/2016
103,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/07/2016
102,49 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/07/2016
102,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/07/2016
101,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/07/2016
101,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/07/2016
101,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/07/2016
102,16 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/07/2016
102,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/07/2016
102,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/07/2016
102,47 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/07/2016
101,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/07/2016
101,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/07/2016
101,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/07/2016
100,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/07/2016
100,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/07/2016
100,21 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/07/2016
100,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/07/2016
100,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/07/2016
100,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/07/2016
100,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/06/2016
100,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/06/2016
100,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/06/2016
99,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/06/2016
98,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/06/2016
99,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/06/2016
99,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/06/2016
99,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/06/2016
98,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/06/2016
98,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/06/2016
98,45 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/06/2016
98,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/06/2016
98,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/06/2016
98,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/06/2016
98,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/06/2016
98,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/06/2016
98,24 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/06/2016
97,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/06/2016
98,24 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/06/2016
98,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/06/2016
98,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/06/2016
98,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/06/2016
98,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/06/2016
98,92 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/06/2016
98,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/06/2016
98,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/06/2016
99,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/06/2016
99,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/06/2016
99,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/06/2016
98,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/06/2016
99,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/05/2016
99,11 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/05/2016
99,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/05/2016
99,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/05/2016
99,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/05/2016
99,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/05/2016
99,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/05/2016
99,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/05/2016
98,47 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/05/2016
97,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/05/2016
97,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/05/2016
97,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/05/2016
97,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/05/2016
97,37 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/05/2016
97,16 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/05/2016
97,32 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/05/2016
97,48 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/05/2016
97,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/05/2016
97,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/05/2016
97,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/05/2016
96,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/05/2016
97,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/05/2016
97,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/05/2016
96,77 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/05/2016
96,51 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/05/2016
96,51 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/05/2016
96,51 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/05/2016
96,44 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/05/2016
95,95 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/05/2016
95,87 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/05/2016
97,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/05/2016
97,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/04/2016
97,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/04/2016
97,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/04/2016
98,31 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/04/2016
98,57 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/04/2016
98,51 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/04/2016
98,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/04/2016
98,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/04/2016
98,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/04/2016
98,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/04/2016
98,23 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/04/2016
98,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/04/2016
98,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/04/2016
98,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/04/2016
98,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/04/2016
98,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/04/2016
98,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/04/2016
98,73 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/04/2016
98,32 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/04/2016
96,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/04/2016
96,71 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/04/2016
96,79 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/04/2016
96,79 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/04/2016
96,79 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/04/2016
96,32 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/04/2016
97,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/04/2016
96,43 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/04/2016
96,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/04/2016
96,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/04/2016
96,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/04/2016
96,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/03/2016
96,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/03/2016
97,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/03/2016
98,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/03/2016
97,77 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/03/2016
97,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/03/2016
97,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/03/2016
97,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/03/2016
97,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/03/2016
98,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/03/2016
97,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/03/2016
97,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/03/2016
97,49 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/03/2016
97,49 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/03/2016
97,49 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/03/2016
96,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/03/2016
98,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/03/2016
97,48 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/03/2016
97,71 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/03/2016
97,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/03/2016
97,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/03/2016
97,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/03/2016
98,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/03/2016
98,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/03/2016
97,45 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/03/2016
98,68 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/03/2016
98,45 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/03/2016
98,45 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/03/2016
98,45 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/03/2016
98,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/03/2016
98,77 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/03/2016
98,16 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/02/2016
97,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/02/2016
96,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/02/2016
96,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/02/2016
96,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/02/2016
95,86 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/02/2016
95,20 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/02/2016
95,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/02/2016
96,17 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/02/2016
94,95 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/02/2016
94,95 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/02/2016
94,95 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/02/2016
94,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/02/2016
94,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/02/2016
93,20 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/02/2016
91,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/02/2016
91,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/02/2016
91,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/02/2016
91,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/02/2016
90,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/02/2016
92,32 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/02/2016
91,63 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/02/2016
93,00 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/02/2016
93,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/02/2016
93,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/02/2016
93,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/02/2016
94,03 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/02/2016
95,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/02/2016
96,21 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/02/2016
97,17 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/01/2016
96,66 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/01/2016
96,66 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/01/2016
96,66 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/01/2016
95,74 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/01/2016
96,20 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/01/2016
96,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/01/2016
96,53 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/01/2016
96,35 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/01/2016
96,35 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/01/2016
96,35 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/01/2016
95,23 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/01/2016
94,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/01/2016
95,91 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/01/2016
94,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/01/2016
94,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/01/2016
94,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/01/2016
94,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/01/2016
96,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/01/2016
97,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/01/2016
97,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/01/2016
96,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/01/2016
97,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/01/2016
97,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/01/2016
97,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/01/2016
97,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/01/2016
99,62 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/01/2016
99,93 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/01/2016
98,21 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/01/2016
99,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/01/2016
99,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/01/2016
99,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/12/2015
99,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/12/2015
99,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/12/2015
99,70 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/12/2015
98,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/12/2015
99,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/12/2015
99,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/12/2015
99,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/12/2015
99,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/12/2015
99,50 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/12/2015
98,20 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/12/2015
98,61 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/12/2015
99,37 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/12/2015
99,37 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/12/2015
99,37 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/12/2015
99,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/12/2015
98,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/12/2015
97,91 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/12/2015
96,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/12/2015
98,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/12/2015
98,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/12/2015
98,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/12/2015
98,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/12/2015
99,36 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/12/2015
99,91 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/12/2015
100,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/12/2015
99,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/12/2015
99,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/12/2015
99,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/12/2015
102,49 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/12/2015
103,75 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/12/2015
103,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/11/2015
103,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/11/2015
103,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/11/2015
103,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/11/2015
103,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/11/2015
103,61 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/11/2015
103,61 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/11/2015
102,73 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/11/2015
103,23 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/11/2015
102,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/11/2015
102,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/11/2015
102,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/11/2015
102,51 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/11/2015
102,31 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/11/2015
102,12 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/11/2015
100,63 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/11/2015
100,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/11/2015
100,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/11/2015
100,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/11/2015
101,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/11/2015
101,92 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/11/2015
101,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/11/2015
100,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/11/2015
100,86 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/11/2015
100,86 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/11/2015
100,86 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/11/2015
101,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/11/2015
101,01 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/11/2015
100,93 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/11/2015
100,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/11/2015
99,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/10/2015
99,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/10/2015
99,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/10/2015
101,02 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/10/2015
99,23 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/10/2015
99,70 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/10/2015
100,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/10/2015
99,73 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/10/2015
99,73 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/10/2015
99,73 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/10/2015
97,16 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/10/2015
96,62 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/10/2015
96,43 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/10/2015
96,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/10/2015
96,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/10/2015
96,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/10/2015
96,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/10/2015
95,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/10/2015
95,57 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/10/2015
95,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/10/2015
96,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/10/2015
96,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/10/2015
96,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/10/2015
96,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/10/2015
96,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/10/2015
96,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/10/2015
96,38 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/10/2015
95,82 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/10/2015
94,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/10/2015
94,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/10/2015
94,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/10/2015
94,88 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/09/2015
94,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/09/2015
93,66 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/09/2015
94,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/09/2015
95,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/09/2015
95,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/09/2015
95,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/09/2015
93,73 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/09/2015
95,33 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/09/2015
95,17 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/09/2015
95,50 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/09/2015
93,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/09/2015
93,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/09/2015
93,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/09/2015
95,91 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/09/2015
95,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/09/2015
94,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/09/2015
94,50 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/09/2015
94,75 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/09/2015
94,75 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/09/2015
94,75 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/09/2015
95,47 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/09/2015
96,35 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/09/2015
95,70 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/09/2015
95,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/09/2015
95,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/09/2015
95,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/09/2015
95,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/09/2015
95,44 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/09/2015
94,20 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/09/2015
94,61 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/08/2015
96,03 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/08/2015
95,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/08/2015
95,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/08/2015
95,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/08/2015
95,36 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/08/2015
92,36 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/08/2015
93,14 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/08/2015
94,01 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/08/2015
96,12 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/08/2015
96,12 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/08/2015
96,12 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/08/2015
98,24 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/08/2015
100,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/08/2015
100,28 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/08/2015
99,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/08/2015
99,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/08/2015
99,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/08/2015
99,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/08/2015
99,83 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/08/2015
98,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/08/2015
100,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/08/2015
101,88 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/08/2015
101,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/08/2015
101,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/08/2015
101,34 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/08/2015
102,03 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/08/2015
102,61 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/08/2015
101,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/08/2015
101,90 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/08/2015
101,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/08/2015
101,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/07/2015
101,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/07/2015
101,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/07/2015
100,64 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/07/2015
100,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/07/2015
99,82 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/07/2015
101,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/07/2015
101,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/07/2015
101,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/07/2015
101,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/07/2015
102,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/07/2015
102,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/07/2015
103,12 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/07/2015
102,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/07/2015
102,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/07/2015
102,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/07/2015
103,03 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/07/2015
101,39 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/07/2015
101,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/07/2015
100,50 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/07/2015
99,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/07/2015
99,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/07/2015
99,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/07/2015
99,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/07/2015
99,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/07/2015
100,04 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/07/2015
100,25 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/07/2015
99,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/07/2015
99,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/07/2015
99,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/07/2015
99,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/07/2015
99,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/06/2015
98,66 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/06/2015
99,68 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/06/2015
99,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/06/2015
99,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/06/2015
99,72 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/06/2015
99,94 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/06/2015
100,08 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/06/2015
100,16 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/06/2015
99,07 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/06/2015
99,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/06/2015
99,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/06/2015
99,30 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/06/2015
98,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/06/2015
99,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/06/2015
99,23 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/06/2015
99,20 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/06/2015
99,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/06/2015
99,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/06/2015
99,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/06/2015
99,64 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/06/2015
99,01 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/06/2015
98,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/06/2015
99,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/06/2015
99,28 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/06/2015
99,28 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/06/2015
99,28 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/06/2015
98,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/06/2015
101,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/06/2015
102,03 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/06/2015
102,91 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/05/2015
102,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/05/2015
102,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/05/2015
102,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/05/2015
103,91 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/05/2015
104,26 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/05/2015
103,20 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/05/2015
101,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/05/2015
101,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/05/2015
101,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/05/2015
101,54 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/05/2015
102,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/05/2015
102,11 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/05/2015
101,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/05/2015
99,64 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/05/2015
100,42 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/05/2015
100,42 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/05/2015
100,42 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/05/2015
99,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/05/2015
100,56 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/05/2015
100,21 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/05/2015
101,64 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/05/2015
101,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/05/2015
101,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/05/2015
101,18 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/05/2015
99,35 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/05/2015
100,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/05/2015
101,29 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/05/2015
101,64 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/05/2015
100,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/05/2015
100,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/05/2015
100,96 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/04/2015
101,01 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/04/2015
102,95 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/04/2015
104,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/04/2015
105,71 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/04/2015
105,57 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/04/2015
105,57 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/04/2015
105,57 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/04/2015
105,69 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/04/2015
105,70 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/04/2015
106,10 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/04/2015
105,84 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/04/2015
104,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/04/2015
104,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/04/2015
104,76 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/04/2015
106,46 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/04/2015
107,87 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/04/2015
107,40 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/04/2015
107,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/04/2015
107,44 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/04/2015
107,44 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/04/2015
107,44 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/04/2015
104,85 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/04/2015
104,13 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/04/2015
104,27 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/04/2015
104,41 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/04/2015
104,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/04/2015
104,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/04/2015
104,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/04/2015
104,06 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/04/2015
104,37 LMQS INV MULT ASSET US BLCD FD A USD ACC
31/03/2015
104,52 LMQS INV MULT ASSET US BLCD FD A USD ACC
30/03/2015
103,81 LMQS INV MULT ASSET US BLCD FD A USD ACC
29/03/2015
103,25 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/03/2015
103,25 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/03/2015
103,25 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/03/2015
101,99 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/03/2015
102,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/03/2015
103,50 LMQS INV MULT ASSET US BLCD FD A USD ACC
23/03/2015
104,19 LMQS INV MULT ASSET US BLCD FD A USD ACC
22/03/2015
104,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
21/03/2015
104,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
20/03/2015
104,98 LMQS INV MULT ASSET US BLCD FD A USD ACC
19/03/2015
105,11 LMQS INV MULT ASSET US BLCD FD A USD ACC
18/03/2015
106,59 LMQS INV MULT ASSET US BLCD FD A USD ACC
17/03/2015
104,67 LMQS INV MULT ASSET US BLCD FD A USD ACC
16/03/2015
105,55 LMQS INV MULT ASSET US BLCD FD A USD ACC
15/03/2015
104,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
14/03/2015
104,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
13/03/2015
104,58 LMQS INV MULT ASSET US BLCD FD A USD ACC
12/03/2015
104,78 LMQS INV MULT ASSET US BLCD FD A USD ACC
11/03/2015
104,32 LMQS INV MULT ASSET US BLCD FD A USD ACC
10/03/2015
102,89 LMQS INV MULT ASSET US BLCD FD A USD ACC
09/03/2015
102,57 LMQS INV MULT ASSET US BLCD FD A USD ACC
08/03/2015
101,63 LMQS INV MULT ASSET US BLCD FD A USD ACC
07/03/2015
101,63 LMQS INV MULT ASSET US BLCD FD A USD ACC
06/03/2015
101,63 LMQS INV MULT ASSET US BLCD FD A USD ACC
05/03/2015
101,73 LMQS INV MULT ASSET US BLCD FD A USD ACC
04/03/2015
101,09 LMQS INV MULT ASSET US BLCD FD A USD ACC
03/03/2015
100,80 LMQS INV MULT ASSET US BLCD FD A USD ACC
02/03/2015
100,75 LMQS INV MULT ASSET US BLCD FD A USD ACC
01/03/2015
100,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
28/02/2015
100,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
27/02/2015
100,60 LMQS INV MULT ASSET US BLCD FD A USD ACC
26/02/2015
99,97 LMQS INV MULT ASSET US BLCD FD A USD ACC
25/02/2015
100,00 LMQS INV MULT ASSET US BLCD FD A USD ACC
24/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LMQS INV MULT ASSET US BLCD FD A USD ACC 3,642,0311,380,20
Alloc Equilibrée USD 3,391,8911,560,18
50% MSCI World + 50% ML US Broad Market 7,944,3911,570,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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