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NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC - IE00BTJRLV20

Performance en base 100 du 10/03/2015 au 05/12/2016
 
NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
05/12/2016
104,73 50% MSCI World + 50% ML US Broad Market
04/12/2016
104,74 50% MSCI World + 50% ML US Broad Market
03/12/2016
104,74 50% MSCI World + 50% ML US Broad Market
02/12/2016
104,74 50% MSCI World + 50% ML US Broad Market
01/12/2016
104,91 50% MSCI World + 50% ML US Broad Market
30/11/2016
105,18 50% MSCI World + 50% ML US Broad Market
29/11/2016
105,66 50% MSCI World + 50% ML US Broad Market
28/11/2016
105,63 50% MSCI World + 50% ML US Broad Market
27/11/2016
105,59 50% MSCI World + 50% ML US Broad Market
26/11/2016
105,59 50% MSCI World + 50% ML US Broad Market
25/11/2016
105,59 50% MSCI World + 50% ML US Broad Market
24/11/2016
105,81 50% MSCI World + 50% ML US Broad Market
23/11/2016
105,58 50% MSCI World + 50% ML US Broad Market
22/11/2016
105,41 50% MSCI World + 50% ML US Broad Market
21/11/2016
105,07 50% MSCI World + 50% ML US Broad Market
20/11/2016
104,92 50% MSCI World + 50% ML US Broad Market
19/11/2016
104,92 50% MSCI World + 50% ML US Broad Market
18/11/2016
104,92 50% MSCI World + 50% ML US Broad Market
17/11/2016
104,45 50% MSCI World + 50% ML US Broad Market
16/11/2016
104,39 50% MSCI World + 50% ML US Broad Market
15/11/2016
103,85 50% MSCI World + 50% ML US Broad Market
14/11/2016
103,53 50% MSCI World + 50% ML US Broad Market
13/11/2016
102,72 50% MSCI World + 50% ML US Broad Market
12/11/2016
102,72 50% MSCI World + 50% ML US Broad Market
11/11/2016
102,72 50% MSCI World + 50% ML US Broad Market
10/11/2016
102,77 50% MSCI World + 50% ML US Broad Market
09/11/2016
101,83 50% MSCI World + 50% ML US Broad Market
08/11/2016
101,66 50% MSCI World + 50% ML US Broad Market
07/11/2016
101,48 50% MSCI World + 50% ML US Broad Market
06/11/2016
100,23 50% MSCI World + 50% ML US Broad Market
05/11/2016
100,23 50% MSCI World + 50% ML US Broad Market
04/11/2016
100,23 50% MSCI World + 50% ML US Broad Market
03/11/2016
100,64 50% MSCI World + 50% ML US Broad Market
02/11/2016
100,60 50% MSCI World + 50% ML US Broad Market
01/11/2016
101,56 50% MSCI World + 50% ML US Broad Market
31/10/2016
102,48 50% MSCI World + 50% ML US Broad Market
30/10/2016
102,70 50% MSCI World + 50% ML US Broad Market
29/10/2016
102,70 50% MSCI World + 50% ML US Broad Market
28/10/2016
102,70 50% MSCI World + 50% ML US Broad Market
27/10/2016
102,85 50% MSCI World + 50% ML US Broad Market
26/10/2016
103,15 50% MSCI World + 50% ML US Broad Market
25/10/2016
103,80 50% MSCI World + 50% ML US Broad Market
24/10/2016
103,73 50% MSCI World + 50% ML US Broad Market
23/10/2016
103,71 50% MSCI World + 50% ML US Broad Market
22/10/2016
103,71 50% MSCI World + 50% ML US Broad Market
21/10/2016
103,71 50% MSCI World + 50% ML US Broad Market
20/10/2016
103,08 50% MSCI World + 50% ML US Broad Market
19/10/2016
102,94 50% MSCI World + 50% ML US Broad Market
18/10/2016
102,66 50% MSCI World + 50% ML US Broad Market
17/10/2016
102,12 50% MSCI World + 50% ML US Broad Market
16/10/2016
102,13 50% MSCI World + 50% ML US Broad Market
15/10/2016
102,13 50% MSCI World + 50% ML US Broad Market
14/10/2016
102,13 50% MSCI World + 50% ML US Broad Market
13/10/2016
101,85 50% MSCI World + 50% ML US Broad Market
12/10/2016
102,08 50% MSCI World + 50% ML US Broad Market
11/10/2016
101,77 50% MSCI World + 50% ML US Broad Market
10/10/2016
101,56 50% MSCI World + 50% ML US Broad Market
09/10/2016
101,35 50% MSCI World + 50% ML US Broad Market
08/10/2016
101,35 50% MSCI World + 50% ML US Broad Market
07/10/2016
101,35 50% MSCI World + 50% ML US Broad Market
06/10/2016
101,36 50% MSCI World + 50% ML US Broad Market
05/10/2016
101,22 50% MSCI World + 50% ML US Broad Market
04/10/2016
101,60 50% MSCI World + 50% ML US Broad Market
03/10/2016
101,27 50% MSCI World + 50% ML US Broad Market
02/10/2016
101,63 50% MSCI World + 50% ML US Broad Market
01/10/2016
101,63 50% MSCI World + 50% ML US Broad Market
30/09/2016
101,63 50% MSCI World + 50% ML US Broad Market
29/09/2016
101,34 50% MSCI World + 50% ML US Broad Market
28/09/2016
101,63 50% MSCI World + 50% ML US Broad Market
27/09/2016
101,43 50% MSCI World + 50% ML US Broad Market
26/09/2016
100,70 50% MSCI World + 50% ML US Broad Market
25/09/2016
101,51 50% MSCI World + 50% ML US Broad Market
24/09/2016
101,51 50% MSCI World + 50% ML US Broad Market
23/09/2016
101,51 50% MSCI World + 50% ML US Broad Market
22/09/2016
101,57 50% MSCI World + 50% ML US Broad Market
21/09/2016
101,75 50% MSCI World + 50% ML US Broad Market
20/09/2016
100,86 50% MSCI World + 50% ML US Broad Market
19/09/2016
100,86 50% MSCI World + 50% ML US Broad Market
18/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
17/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
16/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
15/09/2016
100,21 50% MSCI World + 50% ML US Broad Market
14/09/2016
100,01 50% MSCI World + 50% ML US Broad Market
13/09/2016
99,87 50% MSCI World + 50% ML US Broad Market
12/09/2016
100,82 50% MSCI World + 50% ML US Broad Market
11/09/2016
100,43 50% MSCI World + 50% ML US Broad Market
10/09/2016
100,43 50% MSCI World + 50% ML US Broad Market
09/09/2016
100,43 50% MSCI World + 50% ML US Broad Market
08/09/2016
101,24 50% MSCI World + 50% ML US Broad Market
07/09/2016
101,94 50% MSCI World + 50% ML US Broad Market
06/09/2016
102,24 50% MSCI World + 50% ML US Broad Market
05/09/2016
102,29 50% MSCI World + 50% ML US Broad Market
04/09/2016
101,95 50% MSCI World + 50% ML US Broad Market
03/09/2016
101,95 50% MSCI World + 50% ML US Broad Market
02/09/2016
101,95 50% MSCI World + 50% ML US Broad Market
01/09/2016
101,77 50% MSCI World + 50% ML US Broad Market
31/08/2016
101,97 50% MSCI World + 50% ML US Broad Market
30/08/2016
101,85 50% MSCI World + 50% ML US Broad Market
29/08/2016
101,85 50% MSCI World + 50% ML US Broad Market
28/08/2016
100,62 50% MSCI World + 50% ML US Broad Market
27/08/2016
100,62 50% MSCI World + 50% ML US Broad Market
26/08/2016
100,62 50% MSCI World + 50% ML US Broad Market
25/08/2016
100,79 50% MSCI World + 50% ML US Broad Market
24/08/2016
101,19 50% MSCI World + 50% ML US Broad Market
23/08/2016
100,77 50% MSCI World + 50% ML US Broad Market
22/08/2016
100,71 50% MSCI World + 50% ML US Broad Market
21/08/2016
100,51 50% MSCI World + 50% ML US Broad Market
20/08/2016
100,51 50% MSCI World + 50% ML US Broad Market
19/08/2016
100,51 50% MSCI World + 50% ML US Broad Market
18/08/2016
100,75 50% MSCI World + 50% ML US Broad Market
17/08/2016
100,95 50% MSCI World + 50% ML US Broad Market
16/08/2016
100,85 50% MSCI World + 50% ML US Broad Market
15/08/2016
101,95 50% MSCI World + 50% ML US Broad Market
14/08/2016
102,11 50% MSCI World + 50% ML US Broad Market
13/08/2016
102,11 50% MSCI World + 50% ML US Broad Market
12/08/2016
102,11 50% MSCI World + 50% ML US Broad Market
11/08/2016
101,99 50% MSCI World + 50% ML US Broad Market
10/08/2016
101,81 50% MSCI World + 50% ML US Broad Market
09/08/2016
102,45 50% MSCI World + 50% ML US Broad Market
08/08/2016
102,21 50% MSCI World + 50% ML US Broad Market
07/08/2016
101,80 50% MSCI World + 50% ML US Broad Market
06/08/2016
101,80 50% MSCI World + 50% ML US Broad Market
05/08/2016
101,80 50% MSCI World + 50% ML US Broad Market
04/08/2016
101,48 50% MSCI World + 50% ML US Broad Market
03/08/2016
100,78 50% MSCI World + 50% ML US Broad Market
02/08/2016
100,68 50% MSCI World + 50% ML US Broad Market
01/08/2016
101,48 50% MSCI World + 50% ML US Broad Market
31/07/2016
101,87 50% MSCI World + 50% ML US Broad Market
30/07/2016
101,87 50% MSCI World + 50% ML US Broad Market
29/07/2016
101,87 50% MSCI World + 50% ML US Broad Market
28/07/2016
101,88 50% MSCI World + 50% ML US Broad Market
27/07/2016
102,72 50% MSCI World + 50% ML US Broad Market
26/07/2016
102,58 50% MSCI World + 50% ML US Broad Market
25/07/2016
102,62 50% MSCI World + 50% ML US Broad Market
24/07/2016
102,56 50% MSCI World + 50% ML US Broad Market
23/07/2016
102,56 50% MSCI World + 50% ML US Broad Market
22/07/2016
102,56 50% MSCI World + 50% ML US Broad Market
21/07/2016
102,41 50% MSCI World + 50% ML US Broad Market
20/07/2016
102,40 50% MSCI World + 50% ML US Broad Market
19/07/2016
102,07 50% MSCI World + 50% ML US Broad Market
18/07/2016
101,83 50% MSCI World + 50% ML US Broad Market
17/07/2016
101,34 50% MSCI World + 50% ML US Broad Market
16/07/2016
101,34 50% MSCI World + 50% ML US Broad Market
15/07/2016
101,34 50% MSCI World + 50% ML US Broad Market
14/07/2016
101,26 50% MSCI World + 50% ML US Broad Market
13/07/2016
101,52 50% MSCI World + 50% ML US Broad Market
12/07/2016
101,36 50% MSCI World + 50% ML US Broad Market
11/07/2016
101,38 50% MSCI World + 50% ML US Broad Market
10/07/2016
101,01 50% MSCI World + 50% ML US Broad Market
09/07/2016
101,01 50% MSCI World + 50% ML US Broad Market
08/07/2016
101,01 50% MSCI World + 50% ML US Broad Market
07/07/2016
100,17 50% MSCI World + 50% ML US Broad Market
06/07/2016
100,10 50% MSCI World + 50% ML US Broad Market
05/07/2016
99,76 50% MSCI World + 50% ML US Broad Market
04/07/2016
99,89 50% MSCI World + 50% ML US Broad Market
03/07/2016
99,90 50% MSCI World + 50% ML US Broad Market
02/07/2016
99,90 50% MSCI World + 50% ML US Broad Market
01/07/2016
99,90 50% MSCI World + 50% ML US Broad Market
30/06/2016
99,83 50% MSCI World + 50% ML US Broad Market
29/06/2016
99,34 50% MSCI World + 50% ML US Broad Market
28/06/2016
98,55 50% MSCI World + 50% ML US Broad Market
27/06/2016
98,35 50% MSCI World + 50% ML US Broad Market
26/06/2016
98,28 50% MSCI World + 50% ML US Broad Market
25/06/2016
98,28 50% MSCI World + 50% ML US Broad Market
24/06/2016
98,28 50% MSCI World + 50% ML US Broad Market
23/06/2016
97,99 50% MSCI World + 50% ML US Broad Market
22/06/2016
98,15 50% MSCI World + 50% ML US Broad Market
21/06/2016
98,06 50% MSCI World + 50% ML US Broad Market
20/06/2016
97,61 50% MSCI World + 50% ML US Broad Market
19/06/2016
97,55 50% MSCI World + 50% ML US Broad Market
18/06/2016
97,55 50% MSCI World + 50% ML US Broad Market
17/06/2016
97,55 50% MSCI World + 50% ML US Broad Market
16/06/2016
98,22 50% MSCI World + 50% ML US Broad Market
15/06/2016
97,69 50% MSCI World + 50% ML US Broad Market
14/06/2016
97,67 50% MSCI World + 50% ML US Broad Market
13/06/2016
97,56 50% MSCI World + 50% ML US Broad Market
12/06/2016
97,94 50% MSCI World + 50% ML US Broad Market
11/06/2016
97,94 50% MSCI World + 50% ML US Broad Market
10/06/2016
97,94 50% MSCI World + 50% ML US Broad Market
09/06/2016
98,25 50% MSCI World + 50% ML US Broad Market
08/06/2016
98,04 50% MSCI World + 50% ML US Broad Market
07/06/2016
98,15 50% MSCI World + 50% ML US Broad Market
06/06/2016
97,82 50% MSCI World + 50% ML US Broad Market
05/06/2016
98,62 50% MSCI World + 50% ML US Broad Market
04/06/2016
98,62 50% MSCI World + 50% ML US Broad Market
03/06/2016
98,62 50% MSCI World + 50% ML US Broad Market
02/06/2016
98,84 50% MSCI World + 50% ML US Broad Market
01/06/2016
98,72 50% MSCI World + 50% ML US Broad Market
31/05/2016
99,06 50% MSCI World + 50% ML US Broad Market
30/05/2016
99,14 50% MSCI World + 50% ML US Broad Market
29/05/2016
99,01 50% MSCI World + 50% ML US Broad Market
28/05/2016
99,01 50% MSCI World + 50% ML US Broad Market
27/05/2016
99,01 50% MSCI World + 50% ML US Broad Market
26/05/2016
98,68 50% MSCI World + 50% ML US Broad Market
25/05/2016
98,72 50% MSCI World + 50% ML US Broad Market
24/05/2016
98,14 50% MSCI World + 50% ML US Broad Market
23/05/2016
97,24 50% MSCI World + 50% ML US Broad Market
22/05/2016
97,27 50% MSCI World + 50% ML US Broad Market
21/05/2016
97,27 50% MSCI World + 50% ML US Broad Market
20/05/2016
97,27 50% MSCI World + 50% ML US Broad Market
19/05/2016
97,03 50% MSCI World + 50% ML US Broad Market
18/05/2016
96,65 50% MSCI World + 50% ML US Broad Market
17/05/2016
96,52 50% MSCI World + 50% ML US Broad Market
16/05/2016
96,72 50% MSCI World + 50% ML US Broad Market
15/05/2016
96,48 50% MSCI World + 50% ML US Broad Market
14/05/2016
96,48 50% MSCI World + 50% ML US Broad Market
13/05/2016
96,48 50% MSCI World + 50% ML US Broad Market
12/05/2016
96,16 50% MSCI World + 50% ML US Broad Market
11/05/2016
96,11 50% MSCI World + 50% ML US Broad Market
10/05/2016
96,61 50% MSCI World + 50% ML US Broad Market
09/05/2016
95,94 50% MSCI World + 50% ML US Broad Market
08/05/2016
95,65 50% MSCI World + 50% ML US Broad Market
07/05/2016
95,65 50% MSCI World + 50% ML US Broad Market
06/05/2016
95,65 50% MSCI World + 50% ML US Broad Market
05/05/2016
95,69 50% MSCI World + 50% ML US Broad Market
04/05/2016
95,01 50% MSCI World + 50% ML US Broad Market
03/05/2016
95,03 50% MSCI World + 50% ML US Broad Market
02/05/2016
95,70 50% MSCI World + 50% ML US Broad Market
01/05/2016
96,28 50% MSCI World + 50% ML US Broad Market
30/04/2016
96,28 50% MSCI World + 50% ML US Broad Market
29/04/2016
96,28 50% MSCI World + 50% ML US Broad Market
28/04/2016
97,18 50% MSCI World + 50% ML US Broad Market
27/04/2016
97,60 50% MSCI World + 50% ML US Broad Market
26/04/2016
97,52 50% MSCI World + 50% ML US Broad Market
25/04/2016
97,75 50% MSCI World + 50% ML US Broad Market
24/04/2016
98,00 50% MSCI World + 50% ML US Broad Market
23/04/2016
98,00 50% MSCI World + 50% ML US Broad Market
22/04/2016
98,00 50% MSCI World + 50% ML US Broad Market
21/04/2016
97,54 50% MSCI World + 50% ML US Broad Market
20/04/2016
97,39 50% MSCI World + 50% ML US Broad Market
19/04/2016
97,44 50% MSCI World + 50% ML US Broad Market
18/04/2016
97,30 50% MSCI World + 50% ML US Broad Market
17/04/2016
97,42 50% MSCI World + 50% ML US Broad Market
16/04/2016
97,42 50% MSCI World + 50% ML US Broad Market
15/04/2016
97,42 50% MSCI World + 50% ML US Broad Market
14/04/2016
97,66 50% MSCI World + 50% ML US Broad Market
13/04/2016
97,23 50% MSCI World + 50% ML US Broad Market
12/04/2016
95,71 50% MSCI World + 50% ML US Broad Market
11/04/2016
95,21 50% MSCI World + 50% ML US Broad Market
10/04/2016
95,45 50% MSCI World + 50% ML US Broad Market
09/04/2016
95,45 50% MSCI World + 50% ML US Broad Market
08/04/2016
95,45 50% MSCI World + 50% ML US Broad Market
07/04/2016
95,30 50% MSCI World + 50% ML US Broad Market
06/04/2016
95,64 50% MSCI World + 50% ML US Broad Market
05/04/2016
95,11 50% MSCI World + 50% ML US Broad Market
04/04/2016
95,56 50% MSCI World + 50% ML US Broad Market
03/04/2016
95,43 50% MSCI World + 50% ML US Broad Market
02/04/2016
95,43 50% MSCI World + 50% ML US Broad Market
01/04/2016
95,43 50% MSCI World + 50% ML US Broad Market
31/03/2016
95,65 50% MSCI World + 50% ML US Broad Market
30/03/2016
96,10 50% MSCI World + 50% ML US Broad Market
29/03/2016
96,89 50% MSCI World + 50% ML US Broad Market
28/03/2016
96,52 50% MSCI World + 50% ML US Broad Market
27/03/2016
96,57 50% MSCI World + 50% ML US Broad Market
26/03/2016
96,57 50% MSCI World + 50% ML US Broad Market
25/03/2016
96,57 50% MSCI World + 50% ML US Broad Market
24/03/2016
96,52 50% MSCI World + 50% ML US Broad Market
23/03/2016
96,72 50% MSCI World + 50% ML US Broad Market
22/03/2016
96,53 50% MSCI World + 50% ML US Broad Market
21/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
20/03/2016
96,12 50% MSCI World + 50% ML US Broad Market
19/03/2016
96,12 50% MSCI World + 50% ML US Broad Market
18/03/2016
96,12 50% MSCI World + 50% ML US Broad Market
17/03/2016
95,72 50% MSCI World + 50% ML US Broad Market
16/03/2016
97,05 50% MSCI World + 50% ML US Broad Market
15/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
14/03/2016
96,75 50% MSCI World + 50% ML US Broad Market
13/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
12/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
11/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
10/03/2016
96,81 50% MSCI World + 50% ML US Broad Market
09/03/2016
96,95 50% MSCI World + 50% ML US Broad Market
08/03/2016
96,48 50% MSCI World + 50% ML US Broad Market
07/03/2016
97,37 50% MSCI World + 50% ML US Broad Market
06/03/2016
97,21 50% MSCI World + 50% ML US Broad Market
05/03/2016
97,21 50% MSCI World + 50% ML US Broad Market
04/03/2016
97,21 50% MSCI World + 50% ML US Broad Market
03/03/2016
97,64 50% MSCI World + 50% ML US Broad Market
02/03/2016
97,90 50% MSCI World + 50% ML US Broad Market
01/03/2016
97,28 50% MSCI World + 50% ML US Broad Market
29/02/2016
96,49 50% MSCI World + 50% ML US Broad Market
28/02/2016
95,85 50% MSCI World + 50% ML US Broad Market
27/02/2016
95,85 50% MSCI World + 50% ML US Broad Market
26/02/2016
95,85 50% MSCI World + 50% ML US Broad Market
25/02/2016
95,42 50% MSCI World + 50% ML US Broad Market
24/02/2016
94,97 50% MSCI World + 50% ML US Broad Market
23/02/2016
95,05 50% MSCI World + 50% ML US Broad Market
22/02/2016
95,40 50% MSCI World + 50% ML US Broad Market
21/02/2016
94,17 50% MSCI World + 50% ML US Broad Market
20/02/2016
94,17 50% MSCI World + 50% ML US Broad Market
19/02/2016
94,17 50% MSCI World + 50% ML US Broad Market
18/02/2016
94,39 50% MSCI World + 50% ML US Broad Market
17/02/2016
93,89 50% MSCI World + 50% ML US Broad Market
16/02/2016
93,04 50% MSCI World + 50% ML US Broad Market
15/02/2016
92,52 50% MSCI World + 50% ML US Broad Market
14/02/2016
91,18 50% MSCI World + 50% ML US Broad Market
13/02/2016
91,18 50% MSCI World + 50% ML US Broad Market
12/02/2016
91,18 50% MSCI World + 50% ML US Broad Market
11/02/2016
90,16 50% MSCI World + 50% ML US Broad Market
10/02/2016
91,59 50% MSCI World + 50% ML US Broad Market
09/02/2016
91,20 50% MSCI World + 50% ML US Broad Market
08/02/2016
92,75 50% MSCI World + 50% ML US Broad Market
07/02/2016
92,91 50% MSCI World + 50% ML US Broad Market
06/02/2016
92,91 50% MSCI World + 50% ML US Broad Market
05/02/2016
92,91 50% MSCI World + 50% ML US Broad Market
04/02/2016
93,52 50% MSCI World + 50% ML US Broad Market
03/02/2016
94,90 50% MSCI World + 50% ML US Broad Market
02/02/2016
95,58 50% MSCI World + 50% ML US Broad Market
01/02/2016
96,39 50% MSCI World + 50% ML US Broad Market
31/01/2016
96,51 50% MSCI World + 50% ML US Broad Market
30/01/2016
96,51 50% MSCI World + 50% ML US Broad Market
29/01/2016
96,51 50% MSCI World + 50% ML US Broad Market
28/01/2016
95,03 50% MSCI World + 50% ML US Broad Market
27/01/2016
95,32 50% MSCI World + 50% ML US Broad Market
26/01/2016
95,78 50% MSCI World + 50% ML US Broad Market
25/01/2016
95,43 50% MSCI World + 50% ML US Broad Market
24/01/2016
95,94 50% MSCI World + 50% ML US Broad Market
23/01/2016
95,94 50% MSCI World + 50% ML US Broad Market
22/01/2016
95,94 50% MSCI World + 50% ML US Broad Market
21/01/2016
94,38 50% MSCI World + 50% ML US Broad Market
20/01/2016
93,88 50% MSCI World + 50% ML US Broad Market
19/01/2016
94,87 50% MSCI World + 50% ML US Broad Market
18/01/2016
94,68 50% MSCI World + 50% ML US Broad Market
17/01/2016
94,46 50% MSCI World + 50% ML US Broad Market
16/01/2016
94,46 50% MSCI World + 50% ML US Broad Market
15/01/2016
94,46 50% MSCI World + 50% ML US Broad Market
14/01/2016
95,79 50% MSCI World + 50% ML US Broad Market
13/01/2016
96,04 50% MSCI World + 50% ML US Broad Market
12/01/2016
96,52 50% MSCI World + 50% ML US Broad Market
11/01/2016
95,91 50% MSCI World + 50% ML US Broad Market
10/01/2016
95,96 50% MSCI World + 50% ML US Broad Market
09/01/2016
95,96 50% MSCI World + 50% ML US Broad Market
08/01/2016
95,96 50% MSCI World + 50% ML US Broad Market
07/01/2016
96,66 50% MSCI World + 50% ML US Broad Market
06/01/2016
98,59 50% MSCI World + 50% ML US Broad Market
05/01/2016
99,14 50% MSCI World + 50% ML US Broad Market
04/01/2016
98,08 50% MSCI World + 50% ML US Broad Market
03/01/2016
98,73 50% MSCI World + 50% ML US Broad Market
02/01/2016
98,73 50% MSCI World + 50% ML US Broad Market
01/01/2016
98,73 50% MSCI World + 50% ML US Broad Market
31/12/2015
98,73 50% MSCI World + 50% ML US Broad Market
30/12/2015
98,65 50% MSCI World + 50% ML US Broad Market
29/12/2015
98,82 50% MSCI World + 50% ML US Broad Market
28/12/2015
98,22 50% MSCI World + 50% ML US Broad Market
27/12/2015
98,37 50% MSCI World + 50% ML US Broad Market
26/12/2015
98,37 50% MSCI World + 50% ML US Broad Market
25/12/2015
98,37 50% MSCI World + 50% ML US Broad Market
24/12/2015
98,39 50% MSCI World + 50% ML US Broad Market
23/12/2015
98,76 50% MSCI World + 50% ML US Broad Market
22/12/2015
97,63 50% MSCI World + 50% ML US Broad Market
21/12/2015
97,98 50% MSCI World + 50% ML US Broad Market
20/12/2015
98,31 50% MSCI World + 50% ML US Broad Market
19/12/2015
98,31 50% MSCI World + 50% ML US Broad Market
18/12/2015
98,31 50% MSCI World + 50% ML US Broad Market
17/12/2015
98,90 50% MSCI World + 50% ML US Broad Market
16/12/2015
98,27 50% MSCI World + 50% ML US Broad Market
15/12/2015
97,51 50% MSCI World + 50% ML US Broad Market
14/12/2015
96,72 50% MSCI World + 50% ML US Broad Market
13/12/2015
97,38 50% MSCI World + 50% ML US Broad Market
12/12/2015
97,38 50% MSCI World + 50% ML US Broad Market
11/12/2015
97,38 50% MSCI World + 50% ML US Broad Market
10/12/2015
98,25 50% MSCI World + 50% ML US Broad Market
09/12/2015
98,24 50% MSCI World + 50% ML US Broad Market
08/12/2015
99,07 50% MSCI World + 50% ML US Broad Market
07/12/2015
99,99 50% MSCI World + 50% ML US Broad Market
06/12/2015
99,49 50% MSCI World + 50% ML US Broad Market
05/12/2015
99,49 50% MSCI World + 50% ML US Broad Market
04/12/2015
99,49 50% MSCI World + 50% ML US Broad Market
03/12/2015
100,11 50% MSCI World + 50% ML US Broad Market
02/12/2015
102,61 50% MSCI World + 50% ML US Broad Market
01/12/2015
102,94 50% MSCI World + 50% ML US Broad Market
30/11/2015
102,62 50% MSCI World + 50% ML US Broad Market
29/11/2015
102,61 50% MSCI World + 50% ML US Broad Market
28/11/2015
102,61 50% MSCI World + 50% ML US Broad Market
27/11/2015
102,61 50% MSCI World + 50% ML US Broad Market
26/11/2015
102,42 50% MSCI World + 50% ML US Broad Market
25/11/2015
102,45 50% MSCI World + 50% ML US Broad Market
24/11/2015
101,86 50% MSCI World + 50% ML US Broad Market
23/11/2015
102,10 50% MSCI World + 50% ML US Broad Market
22/11/2015
101,72 50% MSCI World + 50% ML US Broad Market
21/11/2015
101,72 50% MSCI World + 50% ML US Broad Market
20/11/2015
101,72 50% MSCI World + 50% ML US Broad Market
19/11/2015
101,38 50% MSCI World + 50% ML US Broad Market
18/11/2015
101,56 50% MSCI World + 50% ML US Broad Market
17/11/2015
101,07 50% MSCI World + 50% ML US Broad Market
16/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
15/11/2015
99,52 50% MSCI World + 50% ML US Broad Market
14/11/2015
99,52 50% MSCI World + 50% ML US Broad Market
13/11/2015
99,52 50% MSCI World + 50% ML US Broad Market
12/11/2015
100,02 50% MSCI World + 50% ML US Broad Market
11/11/2015
100,80 50% MSCI World + 50% ML US Broad Market
10/11/2015
100,94 50% MSCI World + 50% ML US Broad Market
09/11/2015
100,37 50% MSCI World + 50% ML US Broad Market
08/11/2015
100,37 50% MSCI World + 50% ML US Broad Market
07/11/2015
100,37 50% MSCI World + 50% ML US Broad Market
06/11/2015
100,37 50% MSCI World + 50% ML US Broad Market
05/11/2015
100,11 50% MSCI World + 50% ML US Broad Market
04/11/2015
99,99 50% MSCI World + 50% ML US Broad Market
03/11/2015
99,52 50% MSCI World + 50% ML US Broad Market
02/11/2015
98,91 50% MSCI World + 50% ML US Broad Market
01/11/2015
98,71 50% MSCI World + 50% ML US Broad Market
31/10/2015
98,71 50% MSCI World + 50% ML US Broad Market
30/10/2015
98,70 50% MSCI World + 50% ML US Broad Market
29/10/2015
99,45 50% MSCI World + 50% ML US Broad Market
28/10/2015
98,68 50% MSCI World + 50% ML US Broad Market
27/10/2015
98,48 50% MSCI World + 50% ML US Broad Market
26/10/2015
98,90 50% MSCI World + 50% ML US Broad Market
25/10/2015
98,62 50% MSCI World + 50% ML US Broad Market
24/10/2015
98,62 50% MSCI World + 50% ML US Broad Market
23/10/2015
98,62 50% MSCI World + 50% ML US Broad Market
22/10/2015
96,66 50% MSCI World + 50% ML US Broad Market
21/10/2015
95,14 50% MSCI World + 50% ML US Broad Market
20/10/2015
95,15 50% MSCI World + 50% ML US Broad Market
19/10/2015
95,61 50% MSCI World + 50% ML US Broad Market
18/10/2015
95,32 50% MSCI World + 50% ML US Broad Market
17/10/2015
95,32 50% MSCI World + 50% ML US Broad Market
16/10/2015
95,32 50% MSCI World + 50% ML US Broad Market
15/10/2015
94,73 50% MSCI World + 50% ML US Broad Market
14/10/2015
94,07 50% MSCI World + 50% ML US Broad Market
13/10/2015
94,54 50% MSCI World + 50% ML US Broad Market
12/10/2015
94,83 50% MSCI World + 50% ML US Broad Market
11/10/2015
94,93 50% MSCI World + 50% ML US Broad Market
10/10/2015
94,93 50% MSCI World + 50% ML US Broad Market
09/10/2015
94,93 50% MSCI World + 50% ML US Broad Market
08/10/2015
95,39 50% MSCI World + 50% ML US Broad Market
07/10/2015
95,32 50% MSCI World + 50% ML US Broad Market
06/10/2015
95,03 50% MSCI World + 50% ML US Broad Market
05/10/2015
95,03 50% MSCI World + 50% ML US Broad Market
04/10/2015
94,31 50% MSCI World + 50% ML US Broad Market
03/10/2015
94,31 50% MSCI World + 50% ML US Broad Market
02/10/2015
94,31 50% MSCI World + 50% ML US Broad Market
01/10/2015
93,94 50% MSCI World + 50% ML US Broad Market
30/09/2015
93,69 50% MSCI World + 50% ML US Broad Market
29/09/2015
92,53 50% MSCI World + 50% ML US Broad Market
28/09/2015
92,95 50% MSCI World + 50% ML US Broad Market
27/09/2015
94,02 50% MSCI World + 50% ML US Broad Market
26/09/2015
94,02 50% MSCI World + 50% ML US Broad Market
25/09/2015
94,02 50% MSCI World + 50% ML US Broad Market
24/09/2015
93,05 50% MSCI World + 50% ML US Broad Market
23/09/2015
94,27 50% MSCI World + 50% ML US Broad Market
22/09/2015
94,46 50% MSCI World + 50% ML US Broad Market
21/09/2015
94,42 50% MSCI World + 50% ML US Broad Market
20/09/2015
93,21 50% MSCI World + 50% ML US Broad Market
19/09/2015
93,21 50% MSCI World + 50% ML US Broad Market
18/09/2015
93,21 50% MSCI World + 50% ML US Broad Market
17/09/2015
94,33 50% MSCI World + 50% ML US Broad Market
16/09/2015
94,57 50% MSCI World + 50% ML US Broad Market
15/09/2015
93,73 50% MSCI World + 50% ML US Broad Market
14/09/2015
93,56 50% MSCI World + 50% ML US Broad Market
13/09/2015
93,92 50% MSCI World + 50% ML US Broad Market
12/09/2015
93,92 50% MSCI World + 50% ML US Broad Market
11/09/2015
93,92 50% MSCI World + 50% ML US Broad Market
10/09/2015
94,39 50% MSCI World + 50% ML US Broad Market
09/09/2015
94,98 50% MSCI World + 50% ML US Broad Market
08/09/2015
94,71 50% MSCI World + 50% ML US Broad Market
07/09/2015
94,18 50% MSCI World + 50% ML US Broad Market
06/09/2015
94,30 50% MSCI World + 50% ML US Broad Market
05/09/2015
94,30 50% MSCI World + 50% ML US Broad Market
04/09/2015
94,30 50% MSCI World + 50% ML US Broad Market
03/09/2015
94,70 50% MSCI World + 50% ML US Broad Market
02/09/2015
93,73 50% MSCI World + 50% ML US Broad Market
01/09/2015
93,31 50% MSCI World + 50% ML US Broad Market
31/08/2015
94,87 50% MSCI World + 50% ML US Broad Market
30/08/2015
94,98 50% MSCI World + 50% ML US Broad Market
29/08/2015
94,98 50% MSCI World + 50% ML US Broad Market
28/08/2015
94,98 50% MSCI World + 50% ML US Broad Market
27/08/2015
94,75 50% MSCI World + 50% ML US Broad Market
26/08/2015
92,45 50% MSCI World + 50% ML US Broad Market
25/08/2015
91,14 50% MSCI World + 50% ML US Broad Market
24/08/2015
91,82 50% MSCI World + 50% ML US Broad Market
23/08/2015
94,58 50% MSCI World + 50% ML US Broad Market
22/08/2015
94,58 50% MSCI World + 50% ML US Broad Market
21/08/2015
94,58 50% MSCI World + 50% ML US Broad Market
20/08/2015
96,74 50% MSCI World + 50% ML US Broad Market
19/08/2015
98,73 50% MSCI World + 50% ML US Broad Market
18/08/2015
99,11 50% MSCI World + 50% ML US Broad Market
17/08/2015
98,98 50% MSCI World + 50% ML US Broad Market
16/08/2015
98,25 50% MSCI World + 50% ML US Broad Market
15/08/2015
98,25 50% MSCI World + 50% ML US Broad Market
14/08/2015
98,25 50% MSCI World + 50% ML US Broad Market
13/08/2015
98,40 50% MSCI World + 50% ML US Broad Market
12/08/2015
98,06 50% MSCI World + 50% ML US Broad Market
11/08/2015
99,34 50% MSCI World + 50% ML US Broad Market
10/08/2015
100,32 50% MSCI World + 50% ML US Broad Market
09/08/2015
100,18 50% MSCI World + 50% ML US Broad Market
08/08/2015
100,18 50% MSCI World + 50% ML US Broad Market
07/08/2015
100,18 50% MSCI World + 50% ML US Broad Market
06/08/2015
100,58 50% MSCI World + 50% ML US Broad Market
05/08/2015
101,00 50% MSCI World + 50% ML US Broad Market
04/08/2015
100,16 50% MSCI World + 50% ML US Broad Market
03/08/2015
100,43 50% MSCI World + 50% ML US Broad Market
02/08/2015
100,00 50% MSCI World + 50% ML US Broad Market
01/08/2015
100,00 50% MSCI World + 50% ML US Broad Market
31/07/2015
100,00 50% MSCI World + 50% ML US Broad Market
30/07/2015
100,32 50% MSCI World + 50% ML US Broad Market
29/07/2015
99,49 50% MSCI World + 50% ML US Broad Market
28/07/2015
99,14 50% MSCI World + 50% ML US Broad Market
27/07/2015
98,37 50% MSCI World + 50% ML US Broad Market
26/07/2015
99,77 50% MSCI World + 50% ML US Broad Market
25/07/2015
99,77 50% MSCI World + 50% ML US Broad Market
24/07/2015
99,77 50% MSCI World + 50% ML US Broad Market
23/07/2015
99,92 50% MSCI World + 50% ML US Broad Market
22/07/2015
100,77 50% MSCI World + 50% ML US Broad Market
21/07/2015
101,01 50% MSCI World + 50% ML US Broad Market
20/07/2015
101,46 50% MSCI World + 50% ML US Broad Market
19/07/2015
101,35 50% MSCI World + 50% ML US Broad Market
18/07/2015
101,35 50% MSCI World + 50% ML US Broad Market
17/07/2015
101,35 50% MSCI World + 50% ML US Broad Market
16/07/2015
101,22 50% MSCI World + 50% ML US Broad Market
15/07/2015
99,93 50% MSCI World + 50% ML US Broad Market
14/07/2015
99,55 50% MSCI World + 50% ML US Broad Market
13/07/2015
99,05 50% MSCI World + 50% ML US Broad Market
12/07/2015
97,30 50% MSCI World + 50% ML US Broad Market
11/07/2015
97,30 50% MSCI World + 50% ML US Broad Market
10/07/2015
97,30 50% MSCI World + 50% ML US Broad Market
09/07/2015
97,95 50% MSCI World + 50% ML US Broad Market
08/07/2015
97,91 50% MSCI World + 50% ML US Broad Market
07/07/2015
99,01 50% MSCI World + 50% ML US Broad Market
06/07/2015
98,42 50% MSCI World + 50% ML US Broad Market
05/07/2015
98,08 50% MSCI World + 50% ML US Broad Market
04/07/2015
98,08 50% MSCI World + 50% ML US Broad Market
03/07/2015
98,08 50% MSCI World + 50% ML US Broad Market
02/07/2015
98,27 50% MSCI World + 50% ML US Broad Market
01/07/2015
98,04 50% MSCI World + 50% ML US Broad Market
30/06/2015
97,34 50% MSCI World + 50% ML US Broad Market
29/06/2015
97,60 50% MSCI World + 50% ML US Broad Market
28/06/2015
98,09 50% MSCI World + 50% ML US Broad Market
27/06/2015
98,09 50% MSCI World + 50% ML US Broad Market
26/06/2015
98,09 50% MSCI World + 50% ML US Broad Market
25/06/2015
98,18 50% MSCI World + 50% ML US Broad Market
24/06/2015
98,34 50% MSCI World + 50% ML US Broad Market
23/06/2015
98,57 50% MSCI World + 50% ML US Broad Market
22/06/2015
97,14 50% MSCI World + 50% ML US Broad Market
21/06/2015
97,24 50% MSCI World + 50% ML US Broad Market
20/06/2015
97,24 50% MSCI World + 50% ML US Broad Market
19/06/2015
97,24 50% MSCI World + 50% ML US Broad Market
18/06/2015
96,45 50% MSCI World + 50% ML US Broad Market
17/06/2015
97,28 50% MSCI World + 50% ML US Broad Market
16/06/2015
97,56 50% MSCI World + 50% ML US Broad Market
15/06/2015
97,21 50% MSCI World + 50% ML US Broad Market
14/06/2015
97,46 50% MSCI World + 50% ML US Broad Market
13/06/2015
97,46 50% MSCI World + 50% ML US Broad Market
12/06/2015
97,46 50% MSCI World + 50% ML US Broad Market
11/06/2015
97,81 50% MSCI World + 50% ML US Broad Market
10/06/2015
97,01 50% MSCI World + 50% ML US Broad Market
09/06/2015
96,83 50% MSCI World + 50% ML US Broad Market
08/06/2015
97,50 50% MSCI World + 50% ML US Broad Market
07/06/2015
97,83 50% MSCI World + 50% ML US Broad Market
06/06/2015
97,83 50% MSCI World + 50% ML US Broad Market
05/06/2015
97,83 50% MSCI World + 50% ML US Broad Market
04/06/2015
97,27 50% MSCI World + 50% ML US Broad Market
03/06/2015
98,39 50% MSCI World + 50% ML US Broad Market
02/06/2015
99,47 50% MSCI World + 50% ML US Broad Market
01/06/2015
100,95 50% MSCI World + 50% ML US Broad Market
31/05/2015
100,78 50% MSCI World + 50% ML US Broad Market
30/05/2015
100,78 50% MSCI World + 50% ML US Broad Market
29/05/2015
100,78 50% MSCI World + 50% ML US Broad Market
28/05/2015
101,59 50% MSCI World + 50% ML US Broad Market
27/05/2015
101,99 50% MSCI World + 50% ML US Broad Market
26/05/2015
101,22 50% MSCI World + 50% ML US Broad Market
25/05/2015
100,82 50% MSCI World + 50% ML US Broad Market
24/05/2015
99,97 50% MSCI World + 50% ML US Broad Market
23/05/2015
99,97 50% MSCI World + 50% ML US Broad Market
22/05/2015
99,97 50% MSCI World + 50% ML US Broad Market
21/05/2015
99,97 50% MSCI World + 50% ML US Broad Market
20/05/2015
99,78 50% MSCI World + 50% ML US Broad Market
19/05/2015
99,37 50% MSCI World + 50% ML US Broad Market
18/05/2015
97,64 50% MSCI World + 50% ML US Broad Market
17/05/2015
97,70 50% MSCI World + 50% ML US Broad Market
16/05/2015
97,70 50% MSCI World + 50% ML US Broad Market
15/05/2015
97,70 50% MSCI World + 50% ML US Broad Market
14/05/2015
97,24 50% MSCI World + 50% ML US Broad Market
13/05/2015
97,75 50% MSCI World + 50% ML US Broad Market
12/05/2015
98,02 50% MSCI World + 50% ML US Broad Market
11/05/2015
98,96 50% MSCI World + 50% ML US Broad Market
10/05/2015
98,72 50% MSCI World + 50% ML US Broad Market
09/05/2015
98,72 50% MSCI World + 50% ML US Broad Market
08/05/2015
98,72 50% MSCI World + 50% ML US Broad Market
07/05/2015
97,35 50% MSCI World + 50% ML US Broad Market
06/05/2015
97,24 50% MSCI World + 50% ML US Broad Market
05/05/2015
98,60 50% MSCI World + 50% ML US Broad Market
04/05/2015
99,13 50% MSCI World + 50% ML US Broad Market
03/05/2015
98,52 50% MSCI World + 50% ML US Broad Market
02/05/2015
98,52 50% MSCI World + 50% ML US Broad Market
01/05/2015
98,52 50% MSCI World + 50% ML US Broad Market
30/04/2015
98,51 50% MSCI World + 50% ML US Broad Market
29/04/2015
100,21 50% MSCI World + 50% ML US Broad Market
28/04/2015
101,67 50% MSCI World + 50% ML US Broad Market
27/04/2015
102,69 50% MSCI World + 50% ML US Broad Market
26/04/2015
102,72 50% MSCI World + 50% ML US Broad Market
25/04/2015
102,72 50% MSCI World + 50% ML US Broad Market
24/04/2015
102,72 50% MSCI World + 50% ML US Broad Market
23/04/2015
102,98 50% MSCI World + 50% ML US Broad Market
22/04/2015
103,26 50% MSCI World + 50% ML US Broad Market
21/04/2015
103,37 50% MSCI World + 50% ML US Broad Market
20/04/2015
103,14 50% MSCI World + 50% ML US Broad Market
19/04/2015
102,41 50% MSCI World + 50% ML US Broad Market
18/04/2015
102,41 50% MSCI World + 50% ML US Broad Market
17/04/2015
102,41 50% MSCI World + 50% ML US Broad Market
16/04/2015
103,72 50% MSCI World + 50% ML US Broad Market
15/04/2015
104,68 50% MSCI World + 50% ML US Broad Market
14/04/2015
104,21 50% MSCI World + 50% ML US Broad Market
13/04/2015
104,54 50% MSCI World + 50% ML US Broad Market
12/04/2015
104,35 50% MSCI World + 50% ML US Broad Market
11/04/2015
104,35 50% MSCI World + 50% ML US Broad Market
10/04/2015
104,35 50% MSCI World + 50% ML US Broad Market
09/04/2015
102,87 50% MSCI World + 50% ML US Broad Market
08/04/2015
101,90 50% MSCI World + 50% ML US Broad Market
07/04/2015
101,55 50% MSCI World + 50% ML US Broad Market
06/04/2015
100,80 50% MSCI World + 50% ML US Broad Market
05/04/2015
101,07 50% MSCI World + 50% ML US Broad Market
04/04/2015
101,07 50% MSCI World + 50% ML US Broad Market
03/04/2015
101,07 50% MSCI World + 50% ML US Broad Market
02/04/2015
101,04 50% MSCI World + 50% ML US Broad Market
01/04/2015
101,72 50% MSCI World + 50% ML US Broad Market
31/03/2015
101,71 50% MSCI World + 50% ML US Broad Market
30/03/2015
101,28 50% MSCI World + 50% ML US Broad Market
29/03/2015
100,61 50% MSCI World + 50% ML US Broad Market
28/03/2015
100,61 50% MSCI World + 50% ML US Broad Market
27/03/2015
100,61 50% MSCI World + 50% ML US Broad Market
26/03/2015
99,76 50% MSCI World + 50% ML US Broad Market
25/03/2015
99,91 50% MSCI World + 50% ML US Broad Market
24/03/2015
100,98 50% MSCI World + 50% ML US Broad Market
23/03/2015
101,12 50% MSCI World + 50% ML US Broad Market
22/03/2015
102,24 50% MSCI World + 50% ML US Broad Market
21/03/2015
102,24 50% MSCI World + 50% ML US Broad Market
20/03/2015
102,24 50% MSCI World + 50% ML US Broad Market
19/03/2015
102,73 50% MSCI World + 50% ML US Broad Market
18/03/2015
103,17 50% MSCI World + 50% ML US Broad Market
17/03/2015
102,37 50% MSCI World + 50% ML US Broad Market
16/03/2015
102,90 50% MSCI World + 50% ML US Broad Market
15/03/2015
102,47 50% MSCI World + 50% ML US Broad Market
14/03/2015
102,47 50% MSCI World + 50% ML US Broad Market
13/03/2015
102,47 50% MSCI World + 50% ML US Broad Market
12/03/2015
102,11 50% MSCI World + 50% ML US Broad Market
11/03/2015
101,89 50% MSCI World + 50% ML US Broad Market
10/03/2015
100,51 50% MSCI World + 50% ML US Broad Market
09/03/2015
100,00 Alloc Flexible USD
05/12/2016
97,86 Alloc Flexible USD
04/12/2016
97,50 Alloc Flexible USD
03/12/2016
97,50 Alloc Flexible USD
02/12/2016
97,50 Alloc Flexible USD
01/12/2016
97,59 Alloc Flexible USD
30/11/2016
97,89 Alloc Flexible USD
29/11/2016
98,47 Alloc Flexible USD
28/11/2016
98,35 Alloc Flexible USD
27/11/2016
98,56 Alloc Flexible USD
26/11/2016
98,56 Alloc Flexible USD
25/11/2016
98,56 Alloc Flexible USD
24/11/2016
98,56 Alloc Flexible USD
23/11/2016
97,82 Alloc Flexible USD
22/11/2016
97,69 Alloc Flexible USD
21/11/2016
97,60 Alloc Flexible USD
20/11/2016
97,23 Alloc Flexible USD
19/11/2016
97,23 Alloc Flexible USD
18/11/2016
97,23 Alloc Flexible USD
17/11/2016
96,82 Alloc Flexible USD
16/11/2016
96,08 Alloc Flexible USD
15/11/2016
95,73 Alloc Flexible USD
14/11/2016
95,30 Alloc Flexible USD
13/11/2016
94,49 Alloc Flexible USD
12/11/2016
94,49 Alloc Flexible USD
11/11/2016
94,49 Alloc Flexible USD
10/11/2016
94,53 Alloc Flexible USD
09/11/2016
93,09 Alloc Flexible USD
08/11/2016
92,85 Alloc Flexible USD
07/11/2016
92,71 Alloc Flexible USD
06/11/2016
91,74 Alloc Flexible USD
05/11/2016
91,74 Alloc Flexible USD
04/11/2016
91,74 Alloc Flexible USD
03/11/2016
91,92 Alloc Flexible USD
02/11/2016
92,37 Alloc Flexible USD
01/11/2016
93,79 Alloc Flexible USD
31/10/2016
94,01 Alloc Flexible USD
30/10/2016
94,13 Alloc Flexible USD
29/10/2016
94,13 Alloc Flexible USD
28/10/2016
94,13 Alloc Flexible USD
27/10/2016
94,31 Alloc Flexible USD
26/10/2016
94,59 Alloc Flexible USD
25/10/2016
95,09 Alloc Flexible USD
24/10/2016
95,23 Alloc Flexible USD
23/10/2016
95,08 Alloc Flexible USD
22/10/2016
95,08 Alloc Flexible USD
21/10/2016
95,08 Alloc Flexible USD
20/10/2016
94,44 Alloc Flexible USD
19/10/2016
94,40 Alloc Flexible USD
18/10/2016
94,09 Alloc Flexible USD
17/10/2016
93,68 Alloc Flexible USD
16/10/2016
93,83 Alloc Flexible USD
15/10/2016
93,83 Alloc Flexible USD
14/10/2016
93,83 Alloc Flexible USD
13/10/2016
93,65 Alloc Flexible USD
12/10/2016
93,99 Alloc Flexible USD
11/10/2016
93,66 Alloc Flexible USD
10/10/2016
93,71 Alloc Flexible USD
09/10/2016
93,59 Alloc Flexible USD
08/10/2016
93,59 Alloc Flexible USD
07/10/2016
93,59 Alloc Flexible USD
06/10/2016
93,55 Alloc Flexible USD
05/10/2016
93,55 Alloc Flexible USD
04/10/2016
93,71 Alloc Flexible USD
03/10/2016
93,38 Alloc Flexible USD
02/10/2016
93,82 Alloc Flexible USD
01/10/2016
93,82 Alloc Flexible USD
30/09/2016
93,82 Alloc Flexible USD
29/09/2016
93,08 Alloc Flexible USD
28/09/2016
93,41 Alloc Flexible USD
27/09/2016
93,19 Alloc Flexible USD
26/09/2016
92,67 Alloc Flexible USD
25/09/2016
93,40 Alloc Flexible USD
24/09/2016
93,40 Alloc Flexible USD
23/09/2016
93,40 Alloc Flexible USD
22/09/2016
93,39 Alloc Flexible USD
21/09/2016
93,22 Alloc Flexible USD
20/09/2016
92,60 Alloc Flexible USD
19/09/2016
92,73 Alloc Flexible USD
18/09/2016
92,11 Alloc Flexible USD
17/09/2016
92,11 Alloc Flexible USD
16/09/2016
92,11 Alloc Flexible USD
15/09/2016
92,13 Alloc Flexible USD
14/09/2016
92,17 Alloc Flexible USD
13/09/2016
92,03 Alloc Flexible USD
12/09/2016
92,91 Alloc Flexible USD
11/09/2016
92,38 Alloc Flexible USD
10/09/2016
92,38 Alloc Flexible USD
09/09/2016
92,38 Alloc Flexible USD
08/09/2016
93,44 Alloc Flexible USD
07/09/2016
93,96 Alloc Flexible USD
06/09/2016
94,27 Alloc Flexible USD
05/09/2016
93,98 Alloc Flexible USD
04/09/2016
93,70 Alloc Flexible USD
03/09/2016
93,70 Alloc Flexible USD
02/09/2016
93,70 Alloc Flexible USD
01/09/2016
93,79 Alloc Flexible USD
31/08/2016
93,90 Alloc Flexible USD
30/08/2016
93,74 Alloc Flexible USD
29/08/2016
93,63 Alloc Flexible USD
28/08/2016
92,72 Alloc Flexible USD
27/08/2016
92,72 Alloc Flexible USD
26/08/2016
92,72 Alloc Flexible USD
25/08/2016
92,86 Alloc Flexible USD
24/08/2016
92,97 Alloc Flexible USD
23/08/2016
92,86 Alloc Flexible USD
22/08/2016
92,81 Alloc Flexible USD
21/08/2016
92,66 Alloc Flexible USD
20/08/2016
92,66 Alloc Flexible USD
19/08/2016
92,66 Alloc Flexible USD
18/08/2016
92,78 Alloc Flexible USD
17/08/2016
93,10 Alloc Flexible USD
16/08/2016
93,03 Alloc Flexible USD
15/08/2016
94,04 Alloc Flexible USD
14/08/2016
93,87 Alloc Flexible USD
13/08/2016
93,87 Alloc Flexible USD
12/08/2016
93,87 Alloc Flexible USD
11/08/2016
93,87 Alloc Flexible USD
10/08/2016
93,30 Alloc Flexible USD
09/08/2016
94,02 Alloc Flexible USD
08/08/2016
93,66 Alloc Flexible USD
07/08/2016
93,14 Alloc Flexible USD
06/08/2016
93,14 Alloc Flexible USD
05/08/2016
93,14 Alloc Flexible USD
04/08/2016
92,79 Alloc Flexible USD
03/08/2016
92,34 Alloc Flexible USD
02/08/2016
92,06 Alloc Flexible USD
01/08/2016
93,00 Alloc Flexible USD
31/07/2016
93,27 Alloc Flexible USD
30/07/2016
93,27 Alloc Flexible USD
29/07/2016
93,27 Alloc Flexible USD
28/07/2016
93,42 Alloc Flexible USD
27/07/2016
94,08 Alloc Flexible USD
26/07/2016
94,05 Alloc Flexible USD
25/07/2016
94,10 Alloc Flexible USD
24/07/2016
94,09 Alloc Flexible USD
23/07/2016
94,09 Alloc Flexible USD
22/07/2016
94,09 Alloc Flexible USD
21/07/2016
94,00 Alloc Flexible USD
20/07/2016
93,87 Alloc Flexible USD
19/07/2016
93,46 Alloc Flexible USD
18/07/2016
93,54 Alloc Flexible USD
17/07/2016
92,86 Alloc Flexible USD
16/07/2016
92,86 Alloc Flexible USD
15/07/2016
92,86 Alloc Flexible USD
14/07/2016
92,77 Alloc Flexible USD
13/07/2016
92,93 Alloc Flexible USD
12/07/2016
92,52 Alloc Flexible USD
11/07/2016
92,11 Alloc Flexible USD
10/07/2016
91,50 Alloc Flexible USD
09/07/2016
91,50 Alloc Flexible USD
08/07/2016
91,50 Alloc Flexible USD
07/07/2016
90,60 Alloc Flexible USD
06/07/2016
90,47 Alloc Flexible USD
05/07/2016
89,90 Alloc Flexible USD
04/07/2016
90,64 Alloc Flexible USD
03/07/2016
90,60 Alloc Flexible USD
02/07/2016
90,60 Alloc Flexible USD
01/07/2016
90,60 Alloc Flexible USD
30/06/2016
90,27 Alloc Flexible USD
29/06/2016
89,87 Alloc Flexible USD
28/06/2016
88,94 Alloc Flexible USD
27/06/2016
88,38 Alloc Flexible USD
26/06/2016
89,28 Alloc Flexible USD
25/06/2016
89,28 Alloc Flexible USD
24/06/2016
89,28 Alloc Flexible USD
23/06/2016
89,61 Alloc Flexible USD
22/06/2016
89,19 Alloc Flexible USD
21/06/2016
89,01 Alloc Flexible USD
20/06/2016
88,95 Alloc Flexible USD
19/06/2016
88,78 Alloc Flexible USD
18/06/2016
88,78 Alloc Flexible USD
17/06/2016
88,78 Alloc Flexible USD
16/06/2016
89,16 Alloc Flexible USD
15/06/2016
89,24 Alloc Flexible USD
14/06/2016
89,17 Alloc Flexible USD
13/06/2016
89,51 Alloc Flexible USD
12/06/2016
89,96 Alloc Flexible USD
11/06/2016
89,96 Alloc Flexible USD
10/06/2016
89,96 Alloc Flexible USD
09/06/2016
90,50 Alloc Flexible USD
08/06/2016
90,58 Alloc Flexible USD
07/06/2016
90,44 Alloc Flexible USD
06/06/2016
90,06 Alloc Flexible USD
05/06/2016
90,82 Alloc Flexible USD
04/06/2016
90,82 Alloc Flexible USD
03/06/2016
90,82 Alloc Flexible USD
02/06/2016
90,62 Alloc Flexible USD
01/06/2016
90,63 Alloc Flexible USD
31/05/2016
90,68 Alloc Flexible USD
30/05/2016
90,43 Alloc Flexible USD
29/05/2016
90,24 Alloc Flexible USD
28/05/2016
90,24 Alloc Flexible USD
27/05/2016
90,24 Alloc Flexible USD
26/05/2016
90,05 Alloc Flexible USD
25/05/2016
89,89 Alloc Flexible USD
24/05/2016
89,26 Alloc Flexible USD
23/05/2016
88,58 Alloc Flexible USD
22/05/2016
88,74 Alloc Flexible USD
21/05/2016
88,74 Alloc Flexible USD
20/05/2016
88,74 Alloc Flexible USD
19/05/2016
88,50 Alloc Flexible USD
18/05/2016
88,79 Alloc Flexible USD
17/05/2016
88,78 Alloc Flexible USD
16/05/2016
88,58 Alloc Flexible USD
15/05/2016
88,29 Alloc Flexible USD
14/05/2016
88,29 Alloc Flexible USD
13/05/2016
88,29 Alloc Flexible USD
12/05/2016
88,43 Alloc Flexible USD
11/05/2016
88,58 Alloc Flexible USD
10/05/2016
89,00 Alloc Flexible USD
09/05/2016
88,11 Alloc Flexible USD
08/05/2016
88,31 Alloc Flexible USD
07/05/2016
88,31 Alloc Flexible USD
06/05/2016
88,31 Alloc Flexible USD
05/05/2016
87,95 Alloc Flexible USD
04/05/2016
87,95 Alloc Flexible USD
03/05/2016
88,48 Alloc Flexible USD
02/05/2016
90,03 Alloc Flexible USD
01/05/2016
90,35 Alloc Flexible USD
30/04/2016
90,35 Alloc Flexible USD
29/04/2016
90,35 Alloc Flexible USD
28/04/2016
90,87 Alloc Flexible USD
27/04/2016
91,38 Alloc Flexible USD
26/04/2016
90,98 Alloc Flexible USD
25/04/2016
90,98 Alloc Flexible USD
24/04/2016
91,44 Alloc Flexible USD
23/04/2016
91,44 Alloc Flexible USD
22/04/2016
91,44 Alloc Flexible USD
21/04/2016
90,79 Alloc Flexible USD
20/04/2016
91,13 Alloc Flexible USD
19/04/2016
91,12 Alloc Flexible USD
18/04/2016
90,57 Alloc Flexible USD
17/04/2016
90,50 Alloc Flexible USD
16/04/2016
90,50 Alloc Flexible USD
15/04/2016
90,50 Alloc Flexible USD
14/04/2016
90,62 Alloc Flexible USD
13/04/2016
90,48 Alloc Flexible USD
12/04/2016
88,75 Alloc Flexible USD
11/04/2016
88,25 Alloc Flexible USD
10/04/2016
88,23 Alloc Flexible USD
09/04/2016
88,23 Alloc Flexible USD
08/04/2016
88,23 Alloc Flexible USD
07/04/2016
87,80 Alloc Flexible USD
06/04/2016
88,71 Alloc Flexible USD
05/04/2016
88,09 Alloc Flexible USD
04/04/2016
88,57 Alloc Flexible USD
03/04/2016
88,59 Alloc Flexible USD
02/04/2016
88,59 Alloc Flexible USD
01/04/2016
88,59 Alloc Flexible USD
31/03/2016
89,06 Alloc Flexible USD
30/03/2016
89,39 Alloc Flexible USD
29/03/2016
89,66 Alloc Flexible USD
28/03/2016
89,20 Alloc Flexible USD
27/03/2016
89,25 Alloc Flexible USD
26/03/2016
89,25 Alloc Flexible USD
25/03/2016
89,25 Alloc Flexible USD
24/03/2016
89,25 Alloc Flexible USD
23/03/2016
89,33 Alloc Flexible USD
22/03/2016
90,27 Alloc Flexible USD
21/03/2016
89,93 Alloc Flexible USD
20/03/2016
89,97 Alloc Flexible USD
19/03/2016
89,97 Alloc Flexible USD
18/03/2016
89,97 Alloc Flexible USD
17/03/2016
89,26 Alloc Flexible USD
16/03/2016
89,98 Alloc Flexible USD
15/03/2016
89,21 Alloc Flexible USD
14/03/2016
89,93 Alloc Flexible USD
13/03/2016
90,13 Alloc Flexible USD
12/03/2016
90,13 Alloc Flexible USD
11/03/2016
90,13 Alloc Flexible USD
10/03/2016
90,38 Alloc Flexible USD
09/03/2016
89,91 Alloc Flexible USD
08/03/2016
89,49 Alloc Flexible USD
07/03/2016
91,15 Alloc Flexible USD
06/03/2016
90,47 Alloc Flexible USD
05/03/2016
90,47 Alloc Flexible USD
04/03/2016
90,47 Alloc Flexible USD
03/03/2016
89,93 Alloc Flexible USD
02/03/2016
88,73 Alloc Flexible USD
01/03/2016
87,76 Alloc Flexible USD
29/02/2016
86,89 Alloc Flexible USD
28/02/2016
85,82 Alloc Flexible USD
27/02/2016
85,82 Alloc Flexible USD
26/02/2016
85,82 Alloc Flexible USD
25/02/2016
85,40 Alloc Flexible USD
24/02/2016
85,07 Alloc Flexible USD
23/02/2016
85,06 Alloc Flexible USD
22/02/2016
85,32 Alloc Flexible USD
21/02/2016
84,02 Alloc Flexible USD
20/02/2016
84,02 Alloc Flexible USD
19/02/2016
84,02 Alloc Flexible USD
18/02/2016
84,27 Alloc Flexible USD
17/02/2016
83,19 Alloc Flexible USD
16/02/2016
82,08 Alloc Flexible USD
15/02/2016
81,32 Alloc Flexible USD
14/02/2016
80,59 Alloc Flexible USD
13/02/2016
80,59 Alloc Flexible USD
12/02/2016
80,59 Alloc Flexible USD
11/02/2016
79,27 Alloc Flexible USD
10/02/2016
80,71 Alloc Flexible USD
09/02/2016
80,76 Alloc Flexible USD
08/02/2016
81,80 Alloc Flexible USD
07/02/2016
82,37 Alloc Flexible USD
06/02/2016
82,37 Alloc Flexible USD
05/02/2016
82,37 Alloc Flexible USD
04/02/2016
82,70 Alloc Flexible USD
03/02/2016
83,53 Alloc Flexible USD
02/02/2016
83,36 Alloc Flexible USD
01/02/2016
84,85 Alloc Flexible USD
31/01/2016
84,45 Alloc Flexible USD
30/01/2016
84,45 Alloc Flexible USD
29/01/2016
84,45 Alloc Flexible USD
28/01/2016
83,24 Alloc Flexible USD
27/01/2016
83,17 Alloc Flexible USD
26/01/2016
83,66 Alloc Flexible USD
25/01/2016
83,21 Alloc Flexible USD
24/01/2016
84,07 Alloc Flexible USD
23/01/2016
84,07 Alloc Flexible USD
22/01/2016
84,07 Alloc Flexible USD
21/01/2016
81,72 Alloc Flexible USD
20/01/2016
81,98 Alloc Flexible USD
19/01/2016
83,03 Alloc Flexible USD
18/01/2016
83,16 Alloc Flexible USD
17/01/2016
84,24 Alloc Flexible USD
16/01/2016
84,24 Alloc Flexible USD
15/01/2016
84,24 Alloc Flexible USD
14/01/2016
85,50 Alloc Flexible USD
13/01/2016
86,21 Alloc Flexible USD
12/01/2016
87,00 Alloc Flexible USD
11/01/2016
86,84 Alloc Flexible USD
10/01/2016
87,55 Alloc Flexible USD
09/01/2016
87,55 Alloc Flexible USD
08/01/2016
87,55 Alloc Flexible USD
07/01/2016
88,10 Alloc Flexible USD
06/01/2016
90,89 Alloc Flexible USD
05/01/2016
91,54 Alloc Flexible USD
04/01/2016
90,89 Alloc Flexible USD
03/01/2016
92,17 Alloc Flexible USD
02/01/2016
92,17 Alloc Flexible USD
01/01/2016
92,17 Alloc Flexible USD
31/12/2015
92,17 Alloc Flexible USD
30/12/2015
92,45 Alloc Flexible USD
29/12/2015
92,87 Alloc Flexible USD
28/12/2015
92,46 Alloc Flexible USD
27/12/2015
92,83 Alloc Flexible USD
26/12/2015
92,83 Alloc Flexible USD
25/12/2015
92,83 Alloc Flexible USD
24/12/2015
92,83 Alloc Flexible USD
23/12/2015
92,68 Alloc Flexible USD
22/12/2015
91,54 Alloc Flexible USD
21/12/2015
91,73 Alloc Flexible USD
20/12/2015
91,85 Alloc Flexible USD
19/12/2015
91,85 Alloc Flexible USD
18/12/2015
91,85 Alloc Flexible USD
17/12/2015
92,45 Alloc Flexible USD
16/12/2015
92,66 Alloc Flexible USD
15/12/2015
91,61 Alloc Flexible USD
14/12/2015
90,98 Alloc Flexible USD
13/12/2015
91,71 Alloc Flexible USD
12/12/2015
91,71 Alloc Flexible USD
11/12/2015
91,71 Alloc Flexible USD
10/12/2015
92,97 Alloc Flexible USD
09/12/2015
93,37 Alloc Flexible USD
08/12/2015
94,21 Alloc Flexible USD
07/12/2015
95,18 Alloc Flexible USD
06/12/2015
95,07 Alloc Flexible USD
05/12/2015
95,07 Alloc Flexible USD
04/12/2015
95,07 Alloc Flexible USD
03/12/2015
96,24 Alloc Flexible USD
02/12/2015
97,66 Alloc Flexible USD
01/12/2015
98,13 Alloc Flexible USD
30/11/2015
97,91 Alloc Flexible USD
29/11/2015
98,01 Alloc Flexible USD
28/11/2015
98,01 Alloc Flexible USD
27/11/2015
98,01 Alloc Flexible USD
26/11/2015
97,97 Alloc Flexible USD
25/11/2015
97,89 Alloc Flexible USD
24/11/2015
97,28 Alloc Flexible USD
23/11/2015
97,30 Alloc Flexible USD
22/11/2015
97,01 Alloc Flexible USD
21/11/2015
97,01 Alloc Flexible USD
20/11/2015
97,01 Alloc Flexible USD
19/11/2015
96,76 Alloc Flexible USD
18/11/2015
96,63 Alloc Flexible USD
17/11/2015
95,91 Alloc Flexible USD
16/11/2015
95,60 Alloc Flexible USD
15/11/2015
95,02 Alloc Flexible USD
14/11/2015
95,02 Alloc Flexible USD
13/11/2015
95,02 Alloc Flexible USD
12/11/2015
95,93 Alloc Flexible USD
11/11/2015
97,02 Alloc Flexible USD
10/11/2015
97,33 Alloc Flexible USD
09/11/2015
96,81 Alloc Flexible USD
08/11/2015
96,83 Alloc Flexible USD
07/11/2015
96,83 Alloc Flexible USD
06/11/2015
96,83 Alloc Flexible USD
05/11/2015
96,66 Alloc Flexible USD
04/11/2015
96,33 Alloc Flexible USD
03/11/2015
96,40 Alloc Flexible USD
02/11/2015
95,48 Alloc Flexible USD
01/11/2015
95,07 Alloc Flexible USD
31/10/2015
95,07 Alloc Flexible USD
30/10/2015
95,07 Alloc Flexible USD
29/10/2015
95,64 Alloc Flexible USD
28/10/2015
95,07 Alloc Flexible USD
27/10/2015
94,38 Alloc Flexible USD
26/10/2015
95,61 Alloc Flexible USD
25/10/2015
95,22 Alloc Flexible USD
24/10/2015
95,22 Alloc Flexible USD
23/10/2015
95,22 Alloc Flexible USD
22/10/2015
93,20 Alloc Flexible USD
21/10/2015
92,39 Alloc Flexible USD
20/10/2015
92,84 Alloc Flexible USD
19/10/2015
93,09 Alloc Flexible USD
18/10/2015
93,13 Alloc Flexible USD
17/10/2015
93,13 Alloc Flexible USD
16/10/2015
93,13 Alloc Flexible USD
15/10/2015
92,61 Alloc Flexible USD
14/10/2015
92,13 Alloc Flexible USD
13/10/2015
92,38 Alloc Flexible USD
12/10/2015
92,96 Alloc Flexible USD
11/10/2015
93,17 Alloc Flexible USD
10/10/2015
93,17 Alloc Flexible USD
09/10/2015
93,17 Alloc Flexible USD
08/10/2015
93,45 Alloc Flexible USD
07/10/2015
92,21 Alloc Flexible USD
06/10/2015
91,82 Alloc Flexible USD
05/10/2015
91,48 Alloc Flexible USD
04/10/2015
90,67 Alloc Flexible USD
03/10/2015
90,67 Alloc Flexible USD
02/10/2015
90,67 Alloc Flexible USD
01/10/2015
89,86 Alloc Flexible USD
30/09/2015
89,42 Alloc Flexible USD
29/09/2015
88,56 Alloc Flexible USD
28/09/2015
89,00 Alloc Flexible USD
27/09/2015
90,61 Alloc Flexible USD
26/09/2015
90,61 Alloc Flexible USD
25/09/2015
90,61 Alloc Flexible USD
24/09/2015
90,23 Alloc Flexible USD
23/09/2015
91,76 Alloc Flexible USD
22/09/2015
92,13 Alloc Flexible USD
21/09/2015
92,62 Alloc Flexible USD
20/09/2015
91,84 Alloc Flexible USD
19/09/2015
91,84 Alloc Flexible USD
18/09/2015
91,84 Alloc Flexible USD
17/09/2015
93,17 Alloc Flexible USD
16/09/2015
93,56 Alloc Flexible USD
15/09/2015
92,27 Alloc Flexible USD
14/09/2015
91,97 Alloc Flexible USD
13/09/2015
92,45 Alloc Flexible USD
12/09/2015
92,45 Alloc Flexible USD
11/09/2015
92,45 Alloc Flexible USD
10/09/2015
92,88 Alloc Flexible USD
09/09/2015
93,30 Alloc Flexible USD
08/09/2015
93,37 Alloc Flexible USD
07/09/2015
92,52 Alloc Flexible USD
06/09/2015
92,55 Alloc Flexible USD
05/09/2015
92,55 Alloc Flexible USD
04/09/2015
92,55 Alloc Flexible USD
03/09/2015
92,70 Alloc Flexible USD
02/09/2015
92,32 Alloc Flexible USD
01/09/2015
91,85 Alloc Flexible USD
31/08/2015
93,70 Alloc Flexible USD
30/08/2015
93,50 Alloc Flexible USD
29/08/2015
93,50 Alloc Flexible USD
28/08/2015
93,50 Alloc Flexible USD
27/08/2015
92,77 Alloc Flexible USD
26/08/2015
90,36 Alloc Flexible USD
25/08/2015
88,73 Alloc Flexible USD
24/08/2015
90,21 Alloc Flexible USD
23/08/2015
92,18 Alloc Flexible USD
22/08/2015
92,18 Alloc Flexible USD
21/08/2015
92,18 Alloc Flexible USD
20/08/2015
94,16 Alloc Flexible USD
19/08/2015
96,83 Alloc Flexible USD
18/08/2015
97,29 Alloc Flexible USD
17/08/2015
97,28 Alloc Flexible USD
16/08/2015
96,48 Alloc Flexible USD
15/08/2015
96,48 Alloc Flexible USD
14/08/2015
96,48 Alloc Flexible USD
13/08/2015
96,83 Alloc Flexible USD
12/08/2015
96,82 Alloc Flexible USD
11/08/2015
97,88 Alloc Flexible USD
10/08/2015
99,19 Alloc Flexible USD
09/08/2015
98,71 Alloc Flexible USD
08/08/2015
98,71 Alloc Flexible USD
07/08/2015
98,71 Alloc Flexible USD
06/08/2015
99,38 Alloc Flexible USD
05/08/2015
99,97 Alloc Flexible USD
04/08/2015
99,21 Alloc Flexible USD
03/08/2015
99,41 Alloc Flexible USD
02/08/2015
99,42 Alloc Flexible USD
01/08/2015
99,42 Alloc Flexible USD
31/07/2015
99,42 Alloc Flexible USD
30/07/2015
99,35 Alloc Flexible USD
29/07/2015
98,55 Alloc Flexible USD
28/07/2015
98,36 Alloc Flexible USD
27/07/2015
97,57 Alloc Flexible USD
26/07/2015
99,06 Alloc Flexible USD
25/07/2015
99,06 Alloc Flexible USD
24/07/2015
99,06 Alloc Flexible USD
23/07/2015
99,18 Alloc Flexible USD
22/07/2015
100,54 Alloc Flexible USD
21/07/2015
100,97 Alloc Flexible USD
20/07/2015
101,22 Alloc Flexible USD
19/07/2015
100,99 Alloc Flexible USD
18/07/2015
100,99 Alloc Flexible USD
17/07/2015
100,99 Alloc Flexible USD
16/07/2015
101,15 Alloc Flexible USD
15/07/2015
99,20 Alloc Flexible USD
14/07/2015
99,13 Alloc Flexible USD
13/07/2015
98,61 Alloc Flexible USD
12/07/2015
96,96 Alloc Flexible USD
11/07/2015
96,96 Alloc Flexible USD
10/07/2015
96,96 Alloc Flexible USD
09/07/2015
97,17 Alloc Flexible USD
08/07/2015
97,19 Alloc Flexible USD
07/07/2015
98,16 Alloc Flexible USD
06/07/2015
98,17 Alloc Flexible USD
05/07/2015
98,00 Alloc Flexible USD
04/07/2015
98,00 Alloc Flexible USD
03/07/2015
98,00 Alloc Flexible USD
02/07/2015
98,21 Alloc Flexible USD
01/07/2015
98,07 Alloc Flexible USD
30/06/2015
97,28 Alloc Flexible USD
29/06/2015
97,79 Alloc Flexible USD
28/06/2015
98,52 Alloc Flexible USD
27/06/2015
98,52 Alloc Flexible USD
26/06/2015
98,52 Alloc Flexible USD
25/06/2015
98,75 Alloc Flexible USD
24/06/2015
98,90 Alloc Flexible USD
23/06/2015
98,51 Alloc Flexible USD
22/06/2015
98,13 Alloc Flexible USD
21/06/2015
97,95 Alloc Flexible USD
20/06/2015
97,95 Alloc Flexible USD
19/06/2015
97,95 Alloc Flexible USD
18/06/2015
97,15 Alloc Flexible USD
17/06/2015
97,78 Alloc Flexible USD
16/06/2015
98,20 Alloc Flexible USD
15/06/2015
98,06 Alloc Flexible USD
14/06/2015
98,43 Alloc Flexible USD
13/06/2015
98,43 Alloc Flexible USD
12/06/2015
98,43 Alloc Flexible USD
11/06/2015
98,52 Alloc Flexible USD
10/06/2015
97,84 Alloc Flexible USD
09/06/2015
97,50 Alloc Flexible USD
08/06/2015
98,27 Alloc Flexible USD
07/06/2015
98,29 Alloc Flexible USD
06/06/2015
98,29 Alloc Flexible USD
05/06/2015
98,29 Alloc Flexible USD
04/06/2015
97,80 Alloc Flexible USD
03/06/2015
99,80 Alloc Flexible USD
02/06/2015
100,69 Alloc Flexible USD
01/06/2015
101,23 Alloc Flexible USD
31/05/2015
101,03 Alloc Flexible USD
30/05/2015
101,03 Alloc Flexible USD
29/05/2015
101,03 Alloc Flexible USD
28/05/2015
101,97 Alloc Flexible USD
27/05/2015
102,13 Alloc Flexible USD
26/05/2015
101,32 Alloc Flexible USD
25/05/2015
100,33 Alloc Flexible USD
24/05/2015
100,17 Alloc Flexible USD
23/05/2015
100,17 Alloc Flexible USD
22/05/2015
100,17 Alloc Flexible USD
21/05/2015
100,42 Alloc Flexible USD
20/05/2015
100,13 Alloc Flexible USD
19/05/2015
99,85 Alloc Flexible USD
18/05/2015
98,45 Alloc Flexible USD
17/05/2015
98,67 Alloc Flexible USD
16/05/2015
98,67 Alloc Flexible USD
15/05/2015
98,67 Alloc Flexible USD
14/05/2015
98,44 Alloc Flexible USD
13/05/2015
98,81 Alloc Flexible USD
12/05/2015
98,31 Alloc Flexible USD
11/05/2015
99,33 Alloc Flexible USD
10/05/2015
98,80 Alloc Flexible USD
09/05/2015
98,80 Alloc Flexible USD
08/05/2015
98,80 Alloc Flexible USD
07/05/2015
97,46 Alloc Flexible USD
06/05/2015
98,06 Alloc Flexible USD
05/05/2015
99,02 Alloc Flexible USD
04/05/2015
99,49 Alloc Flexible USD
03/05/2015
98,70 Alloc Flexible USD
02/05/2015
98,70 Alloc Flexible USD
01/05/2015
98,70 Alloc Flexible USD
30/04/2015
98,52 Alloc Flexible USD
29/04/2015
101,16 Alloc Flexible USD
28/04/2015
102,08 Alloc Flexible USD
27/04/2015
102,98 Alloc Flexible USD
26/04/2015
103,13 Alloc Flexible USD
25/04/2015
103,13 Alloc Flexible USD
24/04/2015
103,13 Alloc Flexible USD
23/04/2015
103,28 Alloc Flexible USD
22/04/2015
103,45 Alloc Flexible USD
21/04/2015
103,67 Alloc Flexible USD
20/04/2015
103,25 Alloc Flexible USD
19/04/2015
102,33 Alloc Flexible USD
18/04/2015
102,33 Alloc Flexible USD
17/04/2015
102,33 Alloc Flexible USD
16/04/2015
103,82 Alloc Flexible USD
15/04/2015
104,56 Alloc Flexible USD
14/04/2015
104,38 Alloc Flexible USD
13/04/2015
104,36 Alloc Flexible USD
12/04/2015
104,29 Alloc Flexible USD
11/04/2015
104,29 Alloc Flexible USD
10/04/2015
104,29 Alloc Flexible USD
09/04/2015
102,41 Alloc Flexible USD
08/04/2015
101,25 Alloc Flexible USD
07/04/2015
100,97 Alloc Flexible USD
06/04/2015
100,87 Alloc Flexible USD
05/04/2015
100,81 Alloc Flexible USD
04/04/2015
100,81 Alloc Flexible USD
03/04/2015
100,81 Alloc Flexible USD
02/04/2015
100,81 Alloc Flexible USD
01/04/2015
101,06 Alloc Flexible USD
31/03/2015
101,18 Alloc Flexible USD
30/03/2015
100,58 Alloc Flexible USD
29/03/2015
99,91 Alloc Flexible USD
28/03/2015
99,91 Alloc Flexible USD
27/03/2015
99,91 Alloc Flexible USD
26/03/2015
98,84 Alloc Flexible USD
25/03/2015
99,38 Alloc Flexible USD
24/03/2015
100,52 Alloc Flexible USD
23/03/2015
100,95 Alloc Flexible USD
22/03/2015
102,00 Alloc Flexible USD
21/03/2015
102,00 Alloc Flexible USD
20/03/2015
102,00 Alloc Flexible USD
19/03/2015
102,19 Alloc Flexible USD
18/03/2015
102,83 Alloc Flexible USD
17/03/2015
102,01 Alloc Flexible USD
16/03/2015
102,60 Alloc Flexible USD
15/03/2015
102,05 Alloc Flexible USD
14/03/2015
102,05 Alloc Flexible USD
13/03/2015
102,05 Alloc Flexible USD
12/03/2015
101,99 Alloc Flexible USD
11/03/2015
101,35 Alloc Flexible USD
10/03/2015
100,12 Alloc Flexible USD
09/03/2015
100,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/12/2016
82,83 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/12/2016
82,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/12/2016
82,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/12/2016
82,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/12/2016
82,83 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/11/2016
82,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/11/2016
82,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/11/2016
82,12 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/11/2016
82,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/11/2016
82,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/11/2016
82,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/11/2016
82,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/11/2016
82,08 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/11/2016
81,96 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/11/2016
81,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/11/2016
80,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/11/2016
80,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/11/2016
80,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/11/2016
81,09 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/11/2016
80,63 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/11/2016
80,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/11/2016
80,42 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/11/2016
80,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/11/2016
80,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/11/2016
80,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/11/2016
78,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/11/2016
77,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/11/2016
77,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/11/2016
77,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/11/2016
77,13 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/11/2016
77,13 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/11/2016
77,13 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/11/2016
77,32 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/11/2016
76,36 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/11/2016
76,79 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/10/2016
77,29 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/10/2016
77,29 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/10/2016
77,29 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/10/2016
77,29 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/10/2016
78,17 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/10/2016
78,24 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/10/2016
78,91 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/10/2016
79,11 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/10/2016
78,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/10/2016
78,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/10/2016
78,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/10/2016
78,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/10/2016
78,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/10/2016
78,26 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/10/2016
77,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/10/2016
77,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/10/2016
77,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/10/2016
77,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/10/2016
77,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/10/2016
77,87 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/10/2016
77,82 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/10/2016
78,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/10/2016
77,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/10/2016
77,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/10/2016
77,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/10/2016
80,02 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/10/2016
80,11 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/10/2016
80,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/10/2016
80,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/10/2016
81,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/10/2016
81,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/09/2016
81,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/09/2016
81,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/09/2016
81,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/09/2016
81,03 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/09/2016
80,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/09/2016
81,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/09/2016
81,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/09/2016
81,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/09/2016
81,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/09/2016
81,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/09/2016
80,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/09/2016
81,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/09/2016
81,46 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/09/2016
81,46 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/09/2016
81,46 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/09/2016
81,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/09/2016
81,32 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/09/2016
81,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/09/2016
82,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/09/2016
82,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/09/2016
82,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/09/2016
82,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/09/2016
83,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/09/2016
84,39 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/09/2016
84,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/09/2016
84,16 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/09/2016
83,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/09/2016
83,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/09/2016
83,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/09/2016
83,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/08/2016
82,65 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/08/2016
82,57 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/08/2016
82,27 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/08/2016
82,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/08/2016
82,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/08/2016
82,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/08/2016
82,26 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/08/2016
82,72 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/08/2016
82,17 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/08/2016
81,62 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/08/2016
81,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/08/2016
81,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/08/2016
81,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/08/2016
81,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/08/2016
81,16 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/08/2016
80,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/08/2016
81,63 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/08/2016
81,81 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/08/2016
81,81 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/08/2016
81,81 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/08/2016
81,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/08/2016
81,87 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/08/2016
82,21 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/08/2016
82,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/08/2016
82,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/08/2016
82,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/08/2016
82,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/08/2016
82,15 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/08/2016
82,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/08/2016
82,09 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/08/2016
82,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/07/2016
82,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/07/2016
82,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/07/2016
82,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/07/2016
82,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/07/2016
83,06 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/07/2016
83,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/07/2016
83,08 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/07/2016
82,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/07/2016
82,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/07/2016
82,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/07/2016
82,86 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/07/2016
82,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/07/2016
82,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/07/2016
82,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/07/2016
82,58 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/07/2016
82,58 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/07/2016
82,58 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/07/2016
82,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/07/2016
82,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/07/2016
81,47 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/07/2016
80,03 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/07/2016
79,28 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/07/2016
79,28 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/07/2016
79,28 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/07/2016
78,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/07/2016
78,38 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/07/2016
78,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/07/2016
80,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/07/2016
80,50 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/07/2016
80,50 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/07/2016
80,50 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/06/2016
81,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/06/2016
80,90 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/06/2016
79,56 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/06/2016
77,93 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/06/2016
82,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/06/2016
82,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/06/2016
82,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/06/2016
89,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/06/2016
88,59 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/06/2016
88,72 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/06/2016
87,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/06/2016
85,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/06/2016
85,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/06/2016
85,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/06/2016
84,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/06/2016
84,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/06/2016
84,36 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/06/2016
84,91 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/06/2016
86,79 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/06/2016
86,79 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/06/2016
86,79 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/06/2016
87,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/06/2016
88,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/06/2016
88,62 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/06/2016
88,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/06/2016
88,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/06/2016
88,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/06/2016
88,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/06/2016
88,50 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/06/2016
88,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/05/2016
89,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/05/2016
89,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/05/2016
89,52 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/05/2016
89,52 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/05/2016
89,52 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/05/2016
89,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/05/2016
89,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/05/2016
88,59 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/05/2016
86,82 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/05/2016
87,38 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/05/2016
87,38 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/05/2016
87,38 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/05/2016
87,30 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/05/2016
86,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/05/2016
85,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/05/2016
85,34 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/05/2016
84,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/05/2016
84,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/05/2016
84,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/05/2016
85,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/05/2016
85,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/05/2016
86,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/05/2016
85,09 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/05/2016
85,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/05/2016
85,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/05/2016
85,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/05/2016
85,21 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/05/2016
84,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/05/2016
85,66 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/05/2016
87,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/05/2016
87,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/04/2016
87,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/04/2016
87,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/04/2016
88,01 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/04/2016
89,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/04/2016
88,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/04/2016
88,52 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/04/2016
87,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/04/2016
87,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/04/2016
87,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/04/2016
87,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/04/2016
87,30 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/04/2016
87,34 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/04/2016
86,10 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/04/2016
86,22 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/04/2016
86,22 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/04/2016
86,22 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/04/2016
86,37 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/04/2016
86,37 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/04/2016
84,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/04/2016
84,11 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/04/2016
83,47 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/04/2016
83,47 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/04/2016
83,47 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/04/2016
83,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/04/2016
83,56 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/04/2016
83,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/04/2016
84,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/04/2016
84,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/04/2016
84,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/04/2016
84,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/03/2016
85,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/03/2016
86,45 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/03/2016
86,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/03/2016
84,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/03/2016
84,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/03/2016
84,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/03/2016
84,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/03/2016
84,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/03/2016
85,08 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/03/2016
85,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/03/2016
86,43 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/03/2016
86,89 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/03/2016
86,89 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/03/2016
86,89 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/03/2016
84,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/03/2016
84,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/03/2016
84,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/03/2016
86,36 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/03/2016
86,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/03/2016
86,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/03/2016
86,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/03/2016
85,95 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/03/2016
85,46 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/03/2016
84,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/03/2016
85,63 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/03/2016
85,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/03/2016
85,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/03/2016
85,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/03/2016
85,32 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/03/2016
85,01 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/03/2016
81,95 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/02/2016
81,95 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/02/2016
81,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/02/2016
81,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/02/2016
81,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/02/2016
81,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/02/2016
81,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/02/2016
81,93 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/02/2016
81,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/02/2016
81,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/02/2016
81,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/02/2016
81,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/02/2016
82,59 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/02/2016
81,83 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/02/2016
81,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/02/2016
80,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/02/2016
79,15 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/02/2016
79,15 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/02/2016
79,15 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/02/2016
77,55 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/02/2016
79,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/02/2016
79,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/02/2016
80,36 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/02/2016
82,06 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/02/2016
82,06 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/02/2016
82,06 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/02/2016
83,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/02/2016
84,71 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/02/2016
84,30 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/02/2016
85,20 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/01/2016
84,56 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/01/2016
84,56 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/01/2016
84,56 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/01/2016
83,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/01/2016
83,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/01/2016
83,70 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/01/2016
83,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/01/2016
84,49 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/01/2016
84,49 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/01/2016
84,49 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/01/2016
80,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/01/2016
80,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/01/2016
82,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/01/2016
82,62 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/01/2016
83,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/01/2016
83,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/01/2016
83,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/01/2016
84,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/01/2016
85,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/01/2016
86,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/01/2016
87,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/01/2016
87,72 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/01/2016
87,72 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/01/2016
87,72 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/01/2016
88,30 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/01/2016
91,14 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/01/2016
92,28 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/01/2016
91,89 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/01/2016
93,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/01/2016
93,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/01/2016
93,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/12/2015
93,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/12/2015
93,58 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/12/2015
93,65 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/12/2015
94,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/12/2015
94,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/12/2015
94,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/12/2015
94,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/12/2015
94,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/12/2015
94,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/12/2015
93,08 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/12/2015
93,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/12/2015
93,96 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/12/2015
93,96 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/12/2015
93,96 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/12/2015
94,71 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/12/2015
94,65 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/12/2015
94,42 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/12/2015
93,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/12/2015
94,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/12/2015
94,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/12/2015
94,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/12/2015
95,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/12/2015
95,59 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/12/2015
95,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/12/2015
97,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/12/2015
97,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/12/2015
97,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/12/2015
97,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/12/2015
98,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/12/2015
99,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/12/2015
100,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/11/2015
99,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/11/2015
100,01 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/11/2015
100,01 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/11/2015
100,01 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/11/2015
100,09 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/11/2015
100,07 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/11/2015
99,22 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/11/2015
99,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/11/2015
100,10 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/11/2015
100,10 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/11/2015
100,10 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/11/2015
99,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/11/2015
99,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/11/2015
98,96 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/11/2015
98,06 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/11/2015
97,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/11/2015
97,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/11/2015
97,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/11/2015
98,42 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/11/2015
99,32 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/11/2015
98,84 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/11/2015
98,11 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/11/2015
98,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/11/2015
98,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/11/2015
98,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/11/2015
98,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/11/2015
99,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/11/2015
98,58 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/11/2015
98,35 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/11/2015
97,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/10/2015
97,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/10/2015
97,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/10/2015
97,13 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/10/2015
96,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/10/2015
96,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/10/2015
97,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/10/2015
97,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/10/2015
97,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/10/2015
97,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/10/2015
95,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/10/2015
94,46 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/10/2015
94,51 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/10/2015
95,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/10/2015
94,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/10/2015
94,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/10/2015
94,54 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/10/2015
93,77 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/10/2015
92,62 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/10/2015
92,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/10/2015
93,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/10/2015
93,71 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/10/2015
93,71 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/10/2015
93,71 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/10/2015
93,89 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/10/2015
93,81 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/10/2015
92,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/10/2015
92,68 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/10/2015
92,12 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/10/2015
92,12 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/10/2015
92,12 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/10/2015
91,35 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/09/2015
90,84 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/09/2015
89,41 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/09/2015
90,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/09/2015
91,99 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/09/2015
91,99 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/09/2015
91,99 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/09/2015
91,14 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/09/2015
92,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/09/2015
94,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/09/2015
94,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/09/2015
94,31 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/09/2015
94,31 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/09/2015
94,31 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/09/2015
95,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/09/2015
95,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/09/2015
93,72 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/09/2015
93,57 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/09/2015
94,12 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/09/2015
94,12 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/09/2015
94,12 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/09/2015
94,39 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/09/2015
94,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/09/2015
94,63 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/09/2015
92,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/09/2015
92,59 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/09/2015
92,59 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/09/2015
92,59 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/09/2015
93,10 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/09/2015
92,46 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/09/2015
92,43 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/08/2015
94,83 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/08/2015
94,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/08/2015
94,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/08/2015
94,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/08/2015
94,45 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/08/2015
92,84 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/08/2015
91,95 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/08/2015
93,13 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/08/2015
95,70 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/08/2015
95,70 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/08/2015
95,70 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/08/2015
98,40 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/08/2015
101,27 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/08/2015
102,15 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/08/2015
101,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/08/2015
100,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/08/2015
100,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/08/2015
100,61 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/08/2015
101,06 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/08/2015
100,32 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/08/2015
101,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/08/2015
102,51 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/08/2015
102,14 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/08/2015
102,14 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/08/2015
102,14 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/08/2015
102,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/08/2015
104,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/08/2015
102,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/08/2015
103,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/08/2015
103,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/08/2015
103,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/07/2015
103,04 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/07/2015
103,26 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/07/2015
102,43 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/07/2015
101,79 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/07/2015
100,58 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/07/2015
102,37 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/07/2015
102,37 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/07/2015
102,37 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/07/2015
103,70 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/07/2015
104,78 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/07/2015
104,95 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/07/2015
105,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/07/2015
104,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/07/2015
104,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/07/2015
104,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/07/2015
104,62 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/07/2015
103,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/07/2015
102,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/07/2015
102,11 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/07/2015
99,91 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/07/2015
99,91 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/07/2015
99,91 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/07/2015
99,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/07/2015
98,21 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/07/2015
100,82 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/07/2015
101,33 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/07/2015
101,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/07/2015
101,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/07/2015
101,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/07/2015
101,96 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/07/2015
102,26 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/06/2015
101,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/06/2015
101,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/06/2015
102,86 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/06/2015
102,86 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/06/2015
102,86 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/06/2015
103,22 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/06/2015
103,49 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/06/2015
103,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/06/2015
102,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/06/2015
102,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/06/2015
102,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/06/2015
102,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/06/2015
101,98 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/06/2015
101,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/06/2015
101,38 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/06/2015
100,67 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/06/2015
101,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/06/2015
101,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/06/2015
101,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/06/2015
100,79 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/06/2015
100,35 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/06/2015
98,90 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/06/2015
99,74 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/06/2015
100,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/06/2015
100,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/06/2015
100,25 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/06/2015
100,20 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/06/2015
101,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/06/2015
102,01 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/06/2015
102,84 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/05/2015
102,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/05/2015
102,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/05/2015
102,64 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/05/2015
104,07 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/05/2015
105,15 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/05/2015
104,42 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/05/2015
104,75 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/05/2015
104,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/05/2015
104,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/05/2015
104,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/05/2015
104,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/05/2015
103,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/05/2015
103,06 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/05/2015
102,43 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/05/2015
103,07 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/05/2015
103,07 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/05/2015
103,07 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/05/2015
102,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/05/2015
102,88 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/05/2015
102,90 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/05/2015
102,84 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/05/2015
101,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/05/2015
101,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/05/2015
101,60 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/05/2015
98,72 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/05/2015
99,52 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/05/2015
100,11 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/05/2015
100,48 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/05/2015
101,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/05/2015
101,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/05/2015
101,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/04/2015
101,69 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/04/2015
103,70 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/04/2015
104,14 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/04/2015
104,10 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/04/2015
104,26 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/04/2015
104,26 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/04/2015
104,26 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/04/2015
103,92 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/04/2015
104,38 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/04/2015
103,32 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/04/2015
102,86 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/04/2015
102,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/04/2015
102,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/04/2015
102,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/04/2015
103,62 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/04/2015
103,81 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/04/2015
102,82 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/04/2015
103,01 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/04/2015
102,45 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/04/2015
102,45 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/04/2015
102,45 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/04/2015
101,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
08/04/2015
101,37 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
07/04/2015
100,23 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
06/04/2015
99,76 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
05/04/2015
99,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
04/04/2015
99,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
03/04/2015
99,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
02/04/2015
99,44 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
01/04/2015
99,35 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
31/03/2015
99,73 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
30/03/2015
99,30 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
29/03/2015
99,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
28/03/2015
99,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
27/03/2015
99,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
26/03/2015
97,97 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
25/03/2015
98,55 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
24/03/2015
99,53 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
23/03/2015
99,85 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
22/03/2015
100,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
21/03/2015
100,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
20/03/2015
100,80 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
19/03/2015
100,94 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
18/03/2015
100,19 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
17/03/2015
100,00 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
16/03/2015
100,89 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
15/03/2015
100,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
14/03/2015
100,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
13/03/2015
100,18 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
12/03/2015
101,31 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
11/03/2015
101,47 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
10/03/2015
100,05 NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEW CAPITAL STRAT. PTF UCITS GBP ORD ACC -17,17-10,2315,59-0,64
Alloc Flexible USD -2,14-1,2313,63-0,07
50% MSCI World + 50% ML US Broad Market 4,732,6811,410,26

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
mercredi 7 décembre 2016
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