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ING (L) PATRIMONIAL BALANCED P (C) - LU0119195963
Performance glissante cumulée au 17/05/2013 ?
Veille 1 sem 4 sem 3 mois 6 mois YTD 1 an 3 ans 5 ans 8 ans
Fonds 0,70 % 1,65 % 5,46 % 7,87 % 12,03 % 9,34 % 17,02 % 25,84 % 26,47 % 37,69 %
Catégorie 0,50 % 1,12 % 4,82 % 4,59 % 9,03 % 5,71 % 13,79 % 12,65 % 7,23 % 25,04 %
Différence 0,20 % 0,54 % 0,64 % 3,28 % 3,00 % 3,63 % 3,23 % 13,19 % 19,24 % 12,64 %
Indice* 0,42 % 0,58 % 4,38 % 5,17 % 9,47 % 5,62 % 17,02 % 22,97 % 16,19 % 33,84 %
Différence 0,29 % 1,07 % 1,08 % 2,69 % 2,57 % 3,72 % 0,00 % 2,87 % 10,28 % 3,85 %
Performance et indicateurs mensuels au 30/04/2013
1 an 3 ans 5 ans
Perf Annualisée ?
Fonds 10,91 % 6,89 % 4,40 %
Catégorie 8,93 % 2,69 % 1,14 %
Différence 1,99 % 4,20 % 3,26 %
Indice* 12,44 % 6,08 % 3,02 %
Différence -1,52 % 0,81 % 1,38 %
1 an 3 ans 5 ans
Ratios
Indice de Sharpe ? 1,71 0,83 0,31
Ecart de Suivi ? 4,84 % 5,67 % 5,94 %
Ratio d'information ? -0,31 0,14 0,23
Up Capture Ratio ? 0,81 0,71 0,77
Down Capture Ratio ? 0,68 0,59 0,70
Risque
Volatilité ? 6,31 % 7,76 % 11,01 %
Volatilité Cat 5,30 % 7,53 % 8,94 %
Volatilité Indice 6,83 % 9,19 % 12,30 %
Perte Maximum ? 3,41 % 8,67 % 26,68 %
Délai de recouvrement ? 62 j 327 j 687 j
DSR ? 3,55 % 5,21 % 8,20 %
Sortino ? 3,01 1,24 0,45
VAR ? -1,00 % -1,73 % -2,07 %
Réactivité
Beta ? 0,68 0,67 0,78
R² ? 53,49 62,25 76,68
Beta haussier ? 0,46 0,71 0,82
Beta baissier ? 0,67 0,67 0,84
Beta Macro Cat ? - - -
Asymétrie
Skewness ? 0,13 -0,26 -1,44
Kurtosis ? 0,42 1,09 14,69
Performance calendaire
2012 2011 2010 2009 2008 2007 2006 2005
Fonds 11,25 % 0,45 % 9,77 % 20,31 % -25,05 % 0,23 % 2,18 % 15,25 %
Catégorie 9,90 % -7,04 % 4,81 % 14,85 % -20,63 % 1,73 % 7,72 % 13,39 %
Différence 1,35 % 7,50 % 4,95 % 5,46 % -4,42 % -1,50 % -5,54 % 1,86 %
Indice* 12,09 % -1,96 % 7,00 % 17,98 % -23,89 % 0,20 % 8,48 % 14,23 %
Différence -0,84 % 2,41 % 2,77 % 2,33 % -1,16 % 0,03 % -6,29 % 1,02 %
* Indice : 50% MSCI Europe + 50% ML Pan Europe Broad Market
Historiques
ING (L) PATRIMONIAL BALANCED P (C)
Allocation d'actifs Europe Equilibrée euro
1 an
ING (L) PATRIMONIAL Balanced P CAP 17/05/2013 117,02 ING (L) PATRIMONIAL Balanced P CAP 16/05/2013 116,20 ING (L) PATRIMONIAL Balanced P CAP 15/05/2013 116,33 ING (L) PATRIMONIAL Balanced P CAP 14/05/2013 115,62 ING (L) PATRIMONIAL Balanced P CAP 13/05/2013 115,19 ING (L) PATRIMONIAL Balanced P CAP 12/05/2013 115,12 ING (L) PATRIMONIAL Balanced P CAP 11/05/2013 115,12 ING (L) PATRIMONIAL Balanced P CAP 10/05/2013 115,12 ING (L) PATRIMONIAL Balanced P CAP 09/05/2013 114,65 ING (L) PATRIMONIAL Balanced P CAP 08/05/2013 114,50 ING (L) PATRIMONIAL Balanced P CAP 07/05/2013 114,34 ING (L) PATRIMONIAL Balanced P CAP 06/05/2013 114,19 ING (L) PATRIMONIAL Balanced P CAP 05/05/2013 113,89 ING (L) PATRIMONIAL Balanced P CAP 04/05/2013 113,89 ING (L) PATRIMONIAL Balanced P CAP 03/05/2013 113,89 ING (L) PATRIMONIAL Balanced P CAP 02/05/2013 113,57 ING (L) PATRIMONIAL Balanced P CAP 01/05/2013 112,70 ING (L) PATRIMONIAL Balanced P CAP 30/04/2013 113,03 ING (L) PATRIMONIAL Balanced P CAP 29/04/2013 113,13 ING (L) PATRIMONIAL Balanced P CAP 28/04/2013 112,99 ING (L) PATRIMONIAL Balanced P CAP 27/04/2013 112,99 ING (L) PATRIMONIAL Balanced P CAP 26/04/2013 112,99 ING (L) PATRIMONIAL Balanced P CAP 25/04/2013 113,09 ING (L) PATRIMONIAL Balanced P CAP 24/04/2013 112,71 ING (L) PATRIMONIAL Balanced P CAP 23/04/2013 112,32 ING (L) PATRIMONIAL Balanced P CAP 22/04/2013 111,43 ING (L) PATRIMONIAL Balanced P CAP 21/04/2013 110,96 ING (L) PATRIMONIAL Balanced P CAP 20/04/2013 110,96 ING (L) PATRIMONIAL Balanced P CAP 19/04/2013 110,96 ING (L) PATRIMONIAL Balanced P CAP 18/04/2013 110,56 ING (L) PATRIMONIAL Balanced P CAP 17/04/2013 111,06 ING (L) PATRIMONIAL Balanced P CAP 16/04/2013 111,33 ING (L) PATRIMONIAL Balanced P CAP 15/04/2013 111,12 ING (L) PATRIMONIAL Balanced P CAP 14/04/2013 112,14 ING (L) PATRIMONIAL Balanced P CAP 13/04/2013 112,14 ING (L) PATRIMONIAL Balanced P CAP 12/04/2013 112,14 ING (L) PATRIMONIAL Balanced P CAP 11/04/2013 112,21 ING (L) PATRIMONIAL Balanced P CAP 10/04/2013 111,99 ING (L) PATRIMONIAL Balanced P CAP 09/04/2013 111,31 ING (L) PATRIMONIAL Balanced P CAP 08/04/2013 111,32 ING (L) PATRIMONIAL Balanced P CAP 07/04/2013 110,95 ING (L) PATRIMONIAL Balanced P CAP 06/04/2013 110,95 ING (L) PATRIMONIAL Balanced P CAP 05/04/2013 110,95 ING (L) PATRIMONIAL Balanced P CAP 04/04/2013 111,58 ING (L) PATRIMONIAL Balanced P CAP 03/04/2013 111,43 ING (L) PATRIMONIAL Balanced P CAP 02/04/2013 111,86 ING (L) PATRIMONIAL Balanced P CAP 01/04/2013 111,81 ING (L) PATRIMONIAL Balanced P CAP 31/03/2013 111,81 ING (L) PATRIMONIAL Balanced P CAP 30/03/2013 111,81 ING (L) PATRIMONIAL Balanced P CAP 29/03/2013 111,81 ING (L) PATRIMONIAL Balanced P CAP 28/03/2013 111,81 ING (L) PATRIMONIAL Balanced P CAP 27/03/2013 111,88 ING (L) PATRIMONIAL Balanced P CAP 26/03/2013 111,70 ING (L) PATRIMONIAL Balanced P CAP 25/03/2013 111,43 ING (L) PATRIMONIAL Balanced P CAP 24/03/2013 111,23 ING (L) PATRIMONIAL Balanced P CAP 23/03/2013 111,23 ING (L) PATRIMONIAL Balanced P CAP 22/03/2013 111,23 ING (L) PATRIMONIAL Balanced P CAP 21/03/2013 111,44 ING (L) PATRIMONIAL Balanced P CAP 20/03/2013 111,61 ING (L) PATRIMONIAL Balanced P CAP 19/03/2013 111,48 ING (L) PATRIMONIAL Balanced P CAP 18/03/2013 111,49 ING (L) PATRIMONIAL Balanced P CAP 17/03/2013 111,59 ING (L) PATRIMONIAL Balanced P CAP 16/03/2013 111,59 ING (L) PATRIMONIAL Balanced P CAP 15/03/2013 111,59 ING (L) PATRIMONIAL Balanced P CAP 14/03/2013 111,80 ING (L) PATRIMONIAL Balanced P CAP 13/03/2013 111,49 ING (L) PATRIMONIAL Balanced P CAP 12/03/2013 111,26 ING (L) PATRIMONIAL Balanced P CAP 11/03/2013 111,28 ING (L) PATRIMONIAL Balanced P CAP 10/03/2013 111,24 ING (L) PATRIMONIAL Balanced P CAP 09/03/2013 111,24 ING (L) PATRIMONIAL Balanced P CAP 08/03/2013 111,24 ING (L) PATRIMONIAL Balanced P CAP 07/03/2013 110,51 ING (L) PATRIMONIAL Balanced P CAP 06/03/2013 110,78 ING (L) PATRIMONIAL Balanced P CAP 05/03/2013 110,45 ING (L) PATRIMONIAL Balanced P CAP 04/03/2013 109,79 ING (L) PATRIMONIAL Balanced P CAP 03/03/2013 109,80 ING (L) PATRIMONIAL Balanced P CAP 02/03/2013 109,80 ING (L) PATRIMONIAL Balanced P CAP 01/03/2013 109,80 ING (L) PATRIMONIAL Balanced P CAP 28/02/2013 109,57 ING (L) PATRIMONIAL Balanced P CAP 27/02/2013 109,12 ING (L) PATRIMONIAL Balanced P CAP 26/02/2013 108,62 ING (L) PATRIMONIAL Balanced P CAP 25/02/2013 108,15 ING (L) PATRIMONIAL Balanced P CAP 24/02/2013 109,03 ING (L) PATRIMONIAL Balanced P CAP 23/02/2013 109,03 ING (L) PATRIMONIAL Balanced P CAP 22/02/2013 109,03 ING (L) PATRIMONIAL Balanced P CAP 21/02/2013 108,23 ING (L) PATRIMONIAL Balanced P CAP 20/02/2013 108,41 ING (L) PATRIMONIAL Balanced P CAP 19/02/2013 109,02 ING (L) PATRIMONIAL Balanced P CAP 18/02/2013 108,52 ING (L) PATRIMONIAL Balanced P CAP 17/02/2013 108,48 ING (L) PATRIMONIAL Balanced P CAP 16/02/2013 108,48 ING (L) PATRIMONIAL Balanced P CAP 15/02/2013 108,48 ING (L) PATRIMONIAL Balanced P CAP 14/02/2013 108,62 ING (L) PATRIMONIAL Balanced P CAP 13/02/2013 108,21 ING (L) PATRIMONIAL Balanced P CAP 12/02/2013 108,00 ING (L) PATRIMONIAL Balanced P CAP 11/02/2013 108,10 ING (L) PATRIMONIAL Balanced P CAP 10/02/2013 108,30 ING (L) PATRIMONIAL Balanced P CAP 09/02/2013 108,30 ING (L) PATRIMONIAL Balanced P CAP 08/02/2013 108,30 ING (L) PATRIMONIAL Balanced P CAP 07/02/2013 107,91 ING (L) PATRIMONIAL Balanced P CAP 06/02/2013 107,48 ING (L) PATRIMONIAL Balanced P CAP 05/02/2013 107,45 ING (L) PATRIMONIAL Balanced P CAP 04/02/2013 107,15 ING (L) PATRIMONIAL Balanced P CAP 03/02/2013 107,31 ING (L) PATRIMONIAL Balanced P CAP 02/02/2013 107,31 ING (L) PATRIMONIAL Balanced P CAP 01/02/2013 107,31 ING (L) PATRIMONIAL Balanced P CAP 31/01/2013 107,34 ING (L) PATRIMONIAL Balanced P CAP 30/01/2013 107,41 ING (L) PATRIMONIAL Balanced P CAP 29/01/2013 107,99 ING (L) PATRIMONIAL Balanced P CAP 28/01/2013 107,81 ING (L) PATRIMONIAL Balanced P CAP 27/01/2013 107,95 ING (L) PATRIMONIAL Balanced P CAP 26/01/2013 107,95 ING (L) PATRIMONIAL Balanced P CAP 25/01/2013 107,95 ING (L) PATRIMONIAL Balanced P CAP 24/01/2013 108,15 ING (L) PATRIMONIAL Balanced P CAP 23/01/2013 108,58 ING (L) PATRIMONIAL Balanced P CAP 22/01/2013 108,49 ING (L) PATRIMONIAL Balanced P CAP 21/01/2013 108,29 ING (L) PATRIMONIAL Balanced P CAP 20/01/2013 108,45 ING (L) PATRIMONIAL Balanced P CAP 19/01/2013 108,45 ING (L) PATRIMONIAL Balanced P CAP 18/01/2013 108,45 ING (L) PATRIMONIAL Balanced P CAP 17/01/2013 108,04 ING (L) PATRIMONIAL Balanced P CAP 16/01/2013 108,05 ING (L) PATRIMONIAL Balanced P CAP 15/01/2013 107,87 ING (L) PATRIMONIAL Balanced P CAP 14/01/2013 107,65 ING (L) PATRIMONIAL Balanced P CAP 13/01/2013 107,84 ING (L) PATRIMONIAL Balanced P CAP 12/01/2013 107,84 ING (L) PATRIMONIAL Balanced P CAP 11/01/2013 107,84 ING (L) PATRIMONIAL Balanced P CAP 10/01/2013 108,48 ING (L) PATRIMONIAL Balanced P CAP 09/01/2013 108,91 ING (L) PATRIMONIAL Balanced P CAP 08/01/2013 108,53 ING (L) PATRIMONIAL Balanced P CAP 07/01/2013 108,45 ING (L) PATRIMONIAL Balanced P CAP 06/01/2013 108,76 ING (L) PATRIMONIAL Balanced P CAP 05/01/2013 108,76 ING (L) PATRIMONIAL Balanced P CAP 04/01/2013 108,76 ING (L) PATRIMONIAL Balanced P CAP 03/01/2013 108,40 ING (L) PATRIMONIAL Balanced P CAP 02/01/2013 107,85 ING (L) PATRIMONIAL Balanced P CAP 01/01/2013 107,02 ING (L) PATRIMONIAL Balanced P CAP 31/12/2012 107,02 ING (L) PATRIMONIAL Balanced P CAP 30/12/2012 106,32 ING (L) PATRIMONIAL Balanced P CAP 29/12/2012 106,32 ING (L) PATRIMONIAL Balanced P CAP 28/12/2012 106,32 ING (L) PATRIMONIAL Balanced P CAP 27/12/2012 106,60 ING (L) PATRIMONIAL Balanced P CAP 26/12/2012 106,69 ING (L) PATRIMONIAL Balanced P CAP 25/12/2012 106,69 ING (L) PATRIMONIAL Balanced P CAP 24/12/2012 106,69 ING (L) PATRIMONIAL Balanced P CAP 23/12/2012 106,73 ING (L) PATRIMONIAL Balanced P CAP 22/12/2012 106,73 ING (L) PATRIMONIAL Balanced P CAP 21/12/2012 106,73 ING (L) PATRIMONIAL Balanced P CAP 20/12/2012 106,99 ING (L) PATRIMONIAL Balanced P CAP 19/12/2012 106,68 ING (L) PATRIMONIAL Balanced P CAP 18/12/2012 106,83 ING (L) PATRIMONIAL Balanced P CAP 17/12/2012 106,43 ING (L) PATRIMONIAL Balanced P CAP 16/12/2012 106,39 ING (L) PATRIMONIAL Balanced P CAP 15/12/2012 106,39 ING (L) PATRIMONIAL Balanced P CAP 14/12/2012 106,39 ING (L) PATRIMONIAL Balanced P CAP 13/12/2012 106,51 ING (L) PATRIMONIAL Balanced P CAP 12/12/2012 106,89 ING (L) PATRIMONIAL Balanced P CAP 11/12/2012 106,85 ING (L) PATRIMONIAL Balanced P CAP 10/12/2012 106,86 ING (L) PATRIMONIAL Balanced P CAP 09/12/2012 106,86 ING (L) PATRIMONIAL Balanced P CAP 08/12/2012 106,86 ING (L) PATRIMONIAL Balanced P CAP 07/12/2012 106,86 ING (L) PATRIMONIAL Balanced P CAP 06/12/2012 106,49 ING (L) PATRIMONIAL Balanced P CAP 05/12/2012 105,82 ING (L) PATRIMONIAL Balanced P CAP 04/12/2012 105,52 ING (L) PATRIMONIAL Balanced P CAP 03/12/2012 105,60 ING (L) PATRIMONIAL Balanced P CAP 02/12/2012 105,93 ING (L) PATRIMONIAL Balanced P CAP 01/12/2012 105,93 ING (L) PATRIMONIAL Balanced P CAP 30/11/2012 105,93 ING (L) PATRIMONIAL Balanced P CAP 29/11/2012 106,09 ING (L) PATRIMONIAL Balanced P CAP 28/11/2012 105,84 ING (L) PATRIMONIAL Balanced P CAP 27/11/2012 105,34 ING (L) PATRIMONIAL Balanced P CAP 26/11/2012 105,23 ING (L) PATRIMONIAL Balanced P CAP 25/11/2012 105,35 ING (L) PATRIMONIAL Balanced P CAP 24/11/2012 105,35 ING (L) PATRIMONIAL Balanced P CAP 23/11/2012 105,35 ING (L) PATRIMONIAL Balanced P CAP 22/11/2012 105,07 ING (L) PATRIMONIAL Balanced P CAP 21/11/2012 105,13 ING (L) PATRIMONIAL Balanced P CAP 20/11/2012 105,05 ING (L) PATRIMONIAL Balanced P CAP 19/11/2012 105,14 ING (L) PATRIMONIAL Balanced P CAP 18/11/2012 104,45 ING (L) PATRIMONIAL Balanced P CAP 17/11/2012 104,45 ING (L) PATRIMONIAL Balanced P CAP 16/11/2012 104,45 ING (L) PATRIMONIAL Balanced P CAP 15/11/2012 104,21 ING (L) PATRIMONIAL Balanced P CAP 14/11/2012 104,61 ING (L) PATRIMONIAL Balanced P CAP 13/11/2012 105,36 ING (L) PATRIMONIAL Balanced P CAP 12/11/2012 105,52 ING (L) PATRIMONIAL Balanced P CAP 11/11/2012 105,61 ING (L) PATRIMONIAL Balanced P CAP 10/11/2012 105,61 ING (L) PATRIMONIAL Balanced P CAP 09/11/2012 105,61 ING (L) PATRIMONIAL Balanced P CAP 08/11/2012 105,45 ING (L) PATRIMONIAL Balanced P CAP 07/11/2012 105,80 ING (L) PATRIMONIAL Balanced P CAP 06/11/2012 106,46 ING (L) PATRIMONIAL Balanced P CAP 05/11/2012 106,13 ING (L) PATRIMONIAL Balanced P CAP 04/11/2012 106,01 ING (L) PATRIMONIAL Balanced P CAP 03/11/2012 106,01 ING (L) PATRIMONIAL Balanced P CAP 02/11/2012 106,01 ING (L) PATRIMONIAL Balanced P CAP 01/11/2012 104,93 ING (L) PATRIMONIAL Balanced P CAP 31/10/2012 104,93 ING (L) PATRIMONIAL Balanced P CAP 30/10/2012 104,90 ING (L) PATRIMONIAL Balanced P CAP 29/10/2012 104,96 ING (L) PATRIMONIAL Balanced P CAP 28/10/2012 104,99 ING (L) PATRIMONIAL Balanced P CAP 27/10/2012 104,99 ING (L) PATRIMONIAL Balanced P CAP 26/10/2012 104,99 ING (L) PATRIMONIAL Balanced P CAP 25/10/2012 104,99 ING (L) PATRIMONIAL Balanced P CAP 24/10/2012 104,86 ING (L) PATRIMONIAL Balanced P CAP 23/10/2012 104,82 ING (L) PATRIMONIAL Balanced P CAP 22/10/2012 105,26 ING (L) PATRIMONIAL Balanced P CAP 21/10/2012 105,53 ING (L) PATRIMONIAL Balanced P CAP 20/10/2012 105,53 ING (L) PATRIMONIAL Balanced P CAP 19/10/2012 105,53 ING (L) PATRIMONIAL Balanced P CAP 18/10/2012 105,93 ING (L) PATRIMONIAL Balanced P CAP 17/10/2012 105,71 ING (L) PATRIMONIAL Balanced P CAP 16/10/2012 105,77 ING (L) PATRIMONIAL Balanced P CAP 15/10/2012 105,55 ING (L) PATRIMONIAL Balanced P CAP 14/10/2012 105,15 ING (L) PATRIMONIAL Balanced P CAP 13/10/2012 105,15 ING (L) PATRIMONIAL Balanced P CAP 12/10/2012 105,15 ING (L) PATRIMONIAL Balanced P CAP 11/10/2012 105,33 ING (L) PATRIMONIAL Balanced P CAP 10/10/2012 105,20 ING (L) PATRIMONIAL Balanced P CAP 09/10/2012 105,58 ING (L) PATRIMONIAL Balanced P CAP 08/10/2012 105,63 ING (L) PATRIMONIAL Balanced P CAP 07/10/2012 105,51 ING (L) PATRIMONIAL Balanced P CAP 06/10/2012 105,51 ING (L) PATRIMONIAL Balanced P CAP 05/10/2012 105,51 ING (L) PATRIMONIAL Balanced P CAP 04/10/2012 105,48 ING (L) PATRIMONIAL Balanced P CAP 03/10/2012 105,65 ING (L) PATRIMONIAL Balanced P CAP 02/10/2012 105,63 ING (L) PATRIMONIAL Balanced P CAP 01/10/2012 105,67 ING (L) PATRIMONIAL Balanced P CAP 30/09/2012 105,57 ING (L) PATRIMONIAL Balanced P CAP 29/09/2012 105,57 ING (L) PATRIMONIAL Balanced P CAP 28/09/2012 105,57 ING (L) PATRIMONIAL Balanced P CAP 27/09/2012 105,76 ING (L) PATRIMONIAL Balanced P CAP 26/09/2012 105,83 ING (L) PATRIMONIAL Balanced P CAP 25/09/2012 105,58 ING (L) PATRIMONIAL Balanced P CAP 24/09/2012 106,06 ING (L) PATRIMONIAL Balanced P CAP 23/09/2012 105,93 ING (L) PATRIMONIAL Balanced P CAP 22/09/2012 105,93 ING (L) PATRIMONIAL Balanced P CAP 21/09/2012 105,93 ING (L) PATRIMONIAL Balanced P CAP 20/09/2012 105,94 ING (L) PATRIMONIAL Balanced P CAP 19/09/2012 105,69 ING (L) PATRIMONIAL Balanced P CAP 18/09/2012 105,41 ING (L) PATRIMONIAL Balanced P CAP 17/09/2012 105,25 ING (L) PATRIMONIAL Balanced P CAP 16/09/2012 105,51 ING (L) PATRIMONIAL Balanced P CAP 15/09/2012 105,51 ING (L) PATRIMONIAL Balanced P CAP 14/09/2012 105,51 ING (L) PATRIMONIAL Balanced P CAP 13/09/2012 105,94 ING (L) PATRIMONIAL Balanced P CAP 12/09/2012 105,37 ING (L) PATRIMONIAL Balanced P CAP 11/09/2012 105,45 ING (L) PATRIMONIAL Balanced P CAP 10/09/2012 105,47 ING (L) PATRIMONIAL Balanced P CAP 09/09/2012 105,65 ING (L) PATRIMONIAL Balanced P CAP 08/09/2012 105,65 ING (L) PATRIMONIAL Balanced P CAP 07/09/2012 105,65 ING (L) PATRIMONIAL Balanced P CAP 06/09/2012 105,58 ING (L) PATRIMONIAL Balanced P CAP 05/09/2012 104,75 ING (L) PATRIMONIAL Balanced P CAP 04/09/2012 104,94 ING (L) PATRIMONIAL Balanced P CAP 03/09/2012 105,14 ING (L) PATRIMONIAL Balanced P CAP 02/09/2012 104,99 ING (L) PATRIMONIAL Balanced P CAP 01/09/2012 104,99 ING (L) PATRIMONIAL Balanced P CAP 31/08/2012 104,99 ING (L) PATRIMONIAL Balanced P CAP 30/08/2012 105,41 ING (L) PATRIMONIAL Balanced P CAP 29/08/2012 105,61 ING (L) PATRIMONIAL Balanced P CAP 28/08/2012 105,49 ING (L) PATRIMONIAL Balanced P CAP 27/08/2012 105,73 ING (L) PATRIMONIAL Balanced P CAP 26/08/2012 105,73 ING (L) PATRIMONIAL Balanced P CAP 25/08/2012 105,73 ING (L) PATRIMONIAL Balanced P CAP 24/08/2012 105,73 ING (L) PATRIMONIAL Balanced P CAP 23/08/2012 105,44 ING (L) PATRIMONIAL Balanced P CAP 22/08/2012 106,03 ING (L) PATRIMONIAL Balanced P CAP 21/08/2012 106,04 ING (L) PATRIMONIAL Balanced P CAP 20/08/2012 106,53 ING (L) PATRIMONIAL Balanced P CAP 19/08/2012 106,79 ING (L) PATRIMONIAL Balanced P CAP 18/08/2012 106,79 ING (L) PATRIMONIAL Balanced P CAP 17/08/2012 106,79 ING (L) PATRIMONIAL Balanced P CAP 16/08/2012 106,22 ING (L) PATRIMONIAL Balanced P CAP 15/08/2012 106,11 ING (L) PATRIMONIAL Balanced P CAP 14/08/2012 106,11 ING (L) PATRIMONIAL Balanced P CAP 13/08/2012 106,02 ING (L) PATRIMONIAL Balanced P CAP 12/08/2012 106,47 ING (L) PATRIMONIAL Balanced P CAP 11/08/2012 106,47 ING (L) PATRIMONIAL Balanced P CAP 10/08/2012 106,47 ING (L) PATRIMONIAL Balanced P CAP 09/08/2012 106,29 ING (L) PATRIMONIAL Balanced P CAP 08/08/2012 105,81 ING (L) PATRIMONIAL Balanced P CAP 07/08/2012 105,44 ING (L) PATRIMONIAL Balanced P CAP 06/08/2012 105,14 ING (L) PATRIMONIAL Balanced P CAP 05/08/2012 104,94 ING (L) PATRIMONIAL Balanced P CAP 04/08/2012 104,94 ING (L) PATRIMONIAL Balanced P CAP 03/08/2012 104,94 ING (L) PATRIMONIAL Balanced P CAP 02/08/2012 104,88 ING (L) PATRIMONIAL Balanced P CAP 01/08/2012 104,68 ING (L) PATRIMONIAL Balanced P CAP 31/07/2012 104,73 ING (L) PATRIMONIAL Balanced P CAP 30/07/2012 105,09 ING (L) PATRIMONIAL Balanced P CAP 29/07/2012 104,25 ING (L) PATRIMONIAL Balanced P CAP 28/07/2012 104,25 ING (L) PATRIMONIAL Balanced P CAP 27/07/2012 104,25 ING (L) PATRIMONIAL Balanced P CAP 26/07/2012 103,67 ING (L) PATRIMONIAL Balanced P CAP 25/07/2012 103,21 ING (L) PATRIMONIAL Balanced P CAP 24/07/2012 103,43 ING (L) PATRIMONIAL Balanced P CAP 23/07/2012 103,83 ING (L) PATRIMONIAL Balanced P CAP 22/07/2012 104,84 ING (L) PATRIMONIAL Balanced P CAP 21/07/2012 104,84 ING (L) PATRIMONIAL Balanced P CAP 20/07/2012 104,84 ING (L) PATRIMONIAL Balanced P CAP 19/07/2012 105,01 ING (L) PATRIMONIAL Balanced P CAP 18/07/2012 104,49 ING (L) PATRIMONIAL Balanced P CAP 17/07/2012 104,21 ING (L) PATRIMONIAL Balanced P CAP 16/07/2012 103,84 ING (L) PATRIMONIAL Balanced P CAP 15/07/2012 103,83 ING (L) PATRIMONIAL Balanced P CAP 14/07/2012 103,83 ING (L) PATRIMONIAL Balanced P CAP 13/07/2012 103,83 ING (L) PATRIMONIAL Balanced P CAP 12/07/2012 103,26 ING (L) PATRIMONIAL Balanced P CAP 11/07/2012 103,36 ING (L) PATRIMONIAL Balanced P CAP 10/07/2012 103,19 ING (L) PATRIMONIAL Balanced P CAP 09/07/2012 103,02 ING (L) PATRIMONIAL Balanced P CAP 08/07/2012 103,38 ING (L) PATRIMONIAL Balanced P CAP 07/07/2012 103,38 ING (L) PATRIMONIAL Balanced P CAP 06/07/2012 103,38 ING (L) PATRIMONIAL Balanced P CAP 05/07/2012 103,43 ING (L) PATRIMONIAL Balanced P CAP 04/07/2012 103,06 ING (L) PATRIMONIAL Balanced P CAP 03/07/2012 102,58 ING (L) PATRIMONIAL Balanced P CAP 02/07/2012 101,96 ING (L) PATRIMONIAL Balanced P CAP 01/07/2012 101,08 ING (L) PATRIMONIAL Balanced P CAP 30/06/2012 101,08 ING (L) PATRIMONIAL Balanced P CAP 29/06/2012 101,08 ING (L) PATRIMONIAL Balanced P CAP 28/06/2012 100,60 ING (L) PATRIMONIAL Balanced P CAP 27/06/2012 100,55 ING (L) PATRIMONIAL Balanced P CAP 26/06/2012 100,03 ING (L) PATRIMONIAL Balanced P CAP 25/06/2012 100,04 ING (L) PATRIMONIAL Balanced P CAP 24/06/2012 100,48 ING (L) PATRIMONIAL Balanced P CAP 23/06/2012 100,48 ING (L) PATRIMONIAL Balanced P CAP 22/06/2012 100,48 ING (L) PATRIMONIAL Balanced P CAP 21/06/2012 100,27 ING (L) PATRIMONIAL Balanced P CAP 20/06/2012 100,57 ING (L) PATRIMONIAL Balanced P CAP 19/06/2012 100,54 ING (L) PATRIMONIAL Balanced P CAP 18/06/2012 100,49 ING (L) PATRIMONIAL Balanced P CAP 17/06/2012 100,17 ING (L) PATRIMONIAL Balanced P CAP 16/06/2012 100,17 ING (L) PATRIMONIAL Balanced P CAP 15/06/2012 100,17 ING (L) PATRIMONIAL Balanced P CAP 14/06/2012 99,40 ING (L) PATRIMONIAL Balanced P CAP 13/06/2012 99,37 ING (L) PATRIMONIAL Balanced P CAP 12/06/2012 100,15 ING (L) PATRIMONIAL Balanced P CAP 11/06/2012 100,00 ING (L) PATRIMONIAL Balanced P CAP 10/06/2012 100,60 ING (L) PATRIMONIAL Balanced P CAP 09/06/2012 100,60 ING (L) PATRIMONIAL Balanced P CAP 08/06/2012 100,60 ING (L) PATRIMONIAL Balanced P CAP 07/06/2012 100,29 ING (L) PATRIMONIAL Balanced P CAP 06/06/2012 100,57 ING (L) PATRIMONIAL Balanced P CAP 05/06/2012 99,79 ING (L) PATRIMONIAL Balanced P CAP 04/06/2012 99,28 ING (L) PATRIMONIAL Balanced P CAP 03/06/2012 99,89 ING (L) PATRIMONIAL Balanced P CAP 02/06/2012 99,89 ING (L) PATRIMONIAL Balanced P CAP 01/06/2012 99,89 ING (L) PATRIMONIAL Balanced P CAP 31/05/2012 100,87 ING (L) PATRIMONIAL Balanced P CAP 30/05/2012 100,68 ING (L) PATRIMONIAL Balanced P CAP 29/05/2012 100,87 ING (L) PATRIMONIAL Balanced P CAP 28/05/2012 100,38 ING (L) PATRIMONIAL Balanced P CAP 27/05/2012 100,38 ING (L) PATRIMONIAL Balanced P CAP 26/05/2012 100,38 ING (L) PATRIMONIAL Balanced P CAP 25/05/2012 100,38 ING (L) PATRIMONIAL Balanced P CAP 24/05/2012 100,21 ING (L) PATRIMONIAL Balanced P CAP 23/05/2012 99,96 ING (L) PATRIMONIAL Balanced P CAP 22/05/2012 99,74 ING (L) PATRIMONIAL Balanced P CAP 21/05/2012 99,26 ING (L) PATRIMONIAL Balanced P CAP 20/05/2012 98,88 ING (L) PATRIMONIAL Balanced P CAP 19/05/2012 98,88 ING (L) PATRIMONIAL Balanced P CAP 18/05/2012 98,88 ING (L) PATRIMONIAL Balanced P CAP 17/05/2012 100,00 ING (L) PATRIMONIAL Balanced P CAP 16/05/2012 100,00 Allocation d'actifs Europe Equilibrée euro 17/05/2013 113,76 Allocation d'actifs Europe Equilibrée euro 16/05/2013 113,19 Allocation d'actifs Europe Equilibrée euro 15/05/2013 113,10 Allocation d'actifs Europe Equilibrée euro 14/05/2013 112,77 Allocation d'actifs Europe Equilibrée euro 13/05/2013 112,56 Allocation d'actifs Europe Equilibrée euro 12/05/2013 112,53 Allocation d'actifs Europe Equilibrée euro 11/05/2013 112,50 Allocation d'actifs Europe Equilibrée euro 10/05/2013 112,50 Allocation d'actifs Europe Equilibrée euro 09/05/2013 111,98 Allocation d'actifs Europe Equilibrée euro 08/05/2013 111,95 Allocation d'actifs Europe Equilibrée euro 07/05/2013 111,94 Allocation d'actifs Europe Equilibrée euro 06/05/2013 111,78 Allocation d'actifs Europe Equilibrée euro 05/05/2013 111,68 Allocation d'actifs Europe Equilibrée euro 04/05/2013 111,65 Allocation d'actifs Europe Equilibrée euro 03/05/2013 111,65 Allocation d'actifs Europe Equilibrée euro 02/05/2013 111,08 Allocation d'actifs Europe Equilibrée euro 01/05/2013 110,92 Allocation d'actifs Europe Equilibrée euro 30/04/2013 110,92 Allocation d'actifs Europe Equilibrée euro 29/04/2013 110,87 Allocation d'actifs Europe Equilibrée euro 28/04/2013 110,56 Allocation d'actifs Europe Equilibrée euro 27/04/2013 110,56 Allocation d'actifs Europe Equilibrée euro 26/04/2013 110,56 Allocation d'actifs Europe Equilibrée euro 25/04/2013 110,27 Allocation d'actifs Europe Equilibrée euro 24/04/2013 110,04 Allocation d'actifs Europe Equilibrée euro 23/04/2013 109,55 Allocation d'actifs Europe Equilibrée euro 22/04/2013 108,74 Allocation d'actifs Europe Equilibrée euro 21/04/2013 108,54 Allocation d'actifs Europe Equilibrée euro 20/04/2013 108,53 Allocation d'actifs Europe Equilibrée euro 19/04/2013 108,53 Allocation d'actifs Europe Equilibrée euro 18/04/2013 108,58 Allocation d'actifs Europe Equilibrée euro 17/04/2013 108,76 Allocation d'actifs Europe Equilibrée euro 16/04/2013 109,26 Allocation d'actifs Europe Equilibrée euro 15/04/2013 109,52 Allocation d'actifs Europe Equilibrée euro 14/04/2013 109,87 Allocation d'actifs Europe Equilibrée euro 13/04/2013 109,89 Allocation d'actifs Europe Equilibrée euro 12/04/2013 109,89 Allocation d'actifs Europe Equilibrée euro 11/04/2013 109,97 Allocation d'actifs Europe Equilibrée euro 10/04/2013 109,62 Allocation d'actifs Europe Equilibrée euro 09/04/2013 109,06 Allocation d'actifs Europe Equilibrée euro 08/04/2013 109,00 Allocation d'actifs Europe Equilibrée euro 07/04/2013 109,05 Allocation d'actifs Europe Equilibrée euro 06/04/2013 109,08 Allocation d'actifs Europe Equilibrée euro 05/04/2013 109,08 Allocation d'actifs Europe Equilibrée euro 04/04/2013 109,69 Allocation d'actifs Europe Equilibrée euro 03/04/2013 109,94 Allocation d'actifs Europe Equilibrée euro 02/04/2013 110,13 Allocation d'actifs Europe Equilibrée euro 01/04/2013 109,76 Allocation d'actifs Europe Equilibrée euro 31/03/2013 109,76 Allocation d'actifs Europe Equilibrée euro 30/03/2013 109,76 Allocation d'actifs Europe Equilibrée euro 29/03/2013 109,76 Allocation d'actifs Europe Equilibrée euro 28/03/2013 109,76 Allocation d'actifs Europe Equilibrée euro 27/03/2013 109,76 Allocation d'actifs Europe Equilibrée euro 26/03/2013 109,95 Allocation d'actifs Europe Equilibrée euro 25/03/2013 109,91 Allocation d'actifs Europe Equilibrée euro 24/03/2013 110,11 Allocation d'actifs Europe Equilibrée euro 23/03/2013 110,11 Allocation d'actifs Europe Equilibrée euro 22/03/2013 110,11 Allocation d'actifs Europe Equilibrée euro 21/03/2013 110,32 Allocation d'actifs Europe Equilibrée euro 20/03/2013 110,52 Allocation d'actifs Europe Equilibrée euro 19/03/2013 110,35 Allocation d'actifs Europe Equilibrée euro 18/03/2013 110,59 Allocation d'actifs Europe Equilibrée euro 17/03/2013 110,71 Allocation d'actifs Europe Equilibrée euro 16/03/2013 110,73 Allocation d'actifs Europe Equilibrée euro 15/03/2013 110,73 Allocation d'actifs Europe Equilibrée euro 14/03/2013 110,76 Allocation d'actifs Europe Equilibrée euro 13/03/2013 110,47 Allocation d'actifs Europe Equilibrée euro 12/03/2013 110,47 Allocation d'actifs Europe Equilibrée euro 11/03/2013 110,46 Allocation d'actifs Europe Equilibrée euro 10/03/2013 110,40 Allocation d'actifs Europe Equilibrée euro 09/03/2013 110,38 Allocation d'actifs Europe Equilibrée euro 08/03/2013 110,38 Allocation d'actifs Europe Equilibrée euro 07/03/2013 109,87 Allocation d'actifs Europe Equilibrée euro 06/03/2013 109,80 Allocation d'actifs Europe Equilibrée euro 05/03/2013 109,65 Allocation d'actifs Europe Equilibrée euro 04/03/2013 109,09 Allocation d'actifs Europe Equilibrée euro 03/03/2013 109,09 Allocation d'actifs Europe Equilibrée euro 02/03/2013 109,09 Allocation d'actifs Europe Equilibrée euro 01/03/2013 109,09 Allocation d'actifs Europe Equilibrée euro 28/02/2013 109,09 Allocation d'actifs Europe Equilibrée euro 27/02/2013 108,75 Allocation d'actifs Europe Equilibrée euro 26/02/2013 108,48 Allocation d'actifs Europe Equilibrée euro 25/02/2013 109,00 Allocation d'actifs Europe Equilibrée euro 24/02/2013 108,90 Allocation d'actifs Europe Equilibrée euro 23/02/2013 108,88 Allocation d'actifs Europe Equilibrée euro 22/02/2013 108,88 Allocation d'actifs Europe Equilibrée euro 21/02/2013 108,56 Allocation d'actifs Europe Equilibrée euro 20/02/2013 109,04 Allocation d'actifs Europe Equilibrée euro 19/02/2013 109,14 Allocation d'actifs Europe Equilibrée euro 18/02/2013 108,77 Allocation d'actifs Europe Equilibrée euro 17/02/2013 108,77 Allocation d'actifs Europe Equilibrée euro 16/02/2013 108,77 Allocation d'actifs Europe Equilibrée euro 15/02/2013 108,77 Allocation d'actifs Europe Equilibrée euro 14/02/2013 108,76 Allocation d'actifs Europe Equilibrée euro 13/02/2013 108,74 Allocation d'actifs Europe Equilibrée euro 12/02/2013 108,57 Allocation d'actifs Europe Equilibrée euro 11/02/2013 108,44 Allocation d'actifs Europe Equilibrée euro 10/02/2013 108,48 Allocation d'actifs Europe Equilibrée euro 09/02/2013 108,46 Allocation d'actifs Europe Equilibrée euro 08/02/2013 108,46 Allocation d'actifs Europe Equilibrée euro 07/02/2013 108,25 Allocation d'actifs Europe Equilibrée euro 06/02/2013 108,32 Allocation d'actifs Europe Equilibrée euro 05/02/2013 108,49 Allocation d'actifs Europe Equilibrée euro 04/02/2013 108,41 Allocation d'actifs Europe Equilibrée euro 03/02/2013 108,98 Allocation d'actifs Europe Equilibrée euro 02/02/2013 108,97 Allocation d'actifs Europe Equilibrée euro 01/02/2013 108,97 Allocation d'actifs Europe Equilibrée euro 31/01/2013 108,90 Allocation d'actifs Europe Equilibrée euro 30/01/2013 109,15 Allocation d'actifs Europe Equilibrée euro 29/01/2013 109,44 Allocation d'actifs Europe Equilibrée euro 28/01/2013 109,42 Allocation d'actifs Europe Equilibrée euro 27/01/2013 109,45 Allocation d'actifs Europe Equilibrée euro 26/01/2013 109,45 Allocation d'actifs Europe Equilibrée euro 25/01/2013 109,45 Allocation d'actifs Europe Equilibrée euro 24/01/2013 109,33 Allocation d'actifs Europe Equilibrée euro 23/01/2013 109,24 Allocation d'actifs Europe Equilibrée euro 22/01/2013 109,26 Allocation d'actifs Europe Equilibrée euro 21/01/2013 109,29 Allocation d'actifs Europe Equilibrée euro 20/01/2013 109,18 Allocation d'actifs Europe Equilibrée euro 19/01/2013 109,18 Allocation d'actifs Europe Equilibrée euro 18/01/2013 109,18 Allocation d'actifs Europe Equilibrée euro 17/01/2013 109,04 Allocation d'actifs Europe Equilibrée euro 16/01/2013 108,85 Allocation d'actifs Europe Equilibrée euro 15/01/2013 108,81 Allocation d'actifs Europe Equilibrée euro 14/01/2013 108,88 Allocation d'actifs Europe Equilibrée euro 13/01/2013 108,95 Allocation d'actifs Europe Equilibrée euro 12/01/2013 108,95 Allocation d'actifs Europe Equilibrée euro 11/01/2013 108,95 Allocation d'actifs Europe Equilibrée euro 10/01/2013 108,98 Allocation d'actifs Europe Equilibrée euro 09/01/2013 108,99 Allocation d'actifs Europe Equilibrée euro 08/01/2013 108,82 Allocation d'actifs Europe Equilibrée euro 07/01/2013 108,84 Allocation d'actifs Europe Equilibrée euro 06/01/2013 108,93 Allocation d'actifs Europe Equilibrée euro 05/01/2013 108,92 Allocation d'actifs Europe Equilibrée euro 04/01/2013 108,92 Allocation d'actifs Europe Equilibrée euro 03/01/2013 108,59 Allocation d'actifs Europe Equilibrée euro 02/01/2013 108,37 Allocation d'actifs Europe Equilibrée euro 01/01/2013 107,61 Allocation d'actifs Europe Equilibrée euro 31/12/2012 107,61 Allocation d'actifs Europe Equilibrée euro 30/12/2012 107,48 Allocation d'actifs Europe Equilibrée euro 29/12/2012 107,49 Allocation d'actifs Europe Equilibrée euro 28/12/2012 107,49 Allocation d'actifs Europe Equilibrée euro 27/12/2012 107,77 Allocation d'actifs Europe Equilibrée euro 26/12/2012 107,73 Allocation d'actifs Europe Equilibrée euro 25/12/2012 107,74 Allocation d'actifs Europe Equilibrée euro 24/12/2012 107,74 Allocation d'actifs Europe Equilibrée euro 23/12/2012 107,80 Allocation d'actifs Europe Equilibrée euro 22/12/2012 107,81 Allocation d'actifs Europe Equilibrée euro 21/12/2012 107,81 Allocation d'actifs Europe Equilibrée euro 20/12/2012 107,84 Allocation d'actifs Europe Equilibrée euro 19/12/2012 107,76 Allocation d'actifs Europe Equilibrée euro 18/12/2012 107,61 Allocation d'actifs Europe Equilibrée euro 17/12/2012 107,45 Allocation d'actifs Europe Equilibrée euro 16/12/2012 107,45 Allocation d'actifs Europe Equilibrée euro 15/12/2012 107,45 Allocation d'actifs Europe Equilibrée euro 14/12/2012 107,45 Allocation d'actifs Europe Equilibrée euro 13/12/2012 107,40 Allocation d'actifs Europe Equilibrée euro 12/12/2012 107,47 Allocation d'actifs Europe Equilibrée euro 11/12/2012 107,37 Allocation d'actifs Europe Equilibrée euro 10/12/2012 107,17 Allocation d'actifs Europe Equilibrée euro 09/12/2012 107,20 Allocation d'actifs Europe Equilibrée euro 08/12/2012 107,19 Allocation d'actifs Europe Equilibrée euro 07/12/2012 107,19 Allocation d'actifs Europe Equilibrée euro 06/12/2012 106,96 Allocation d'actifs Europe Equilibrée euro 05/12/2012 106,76 Allocation d'actifs Europe Equilibrée euro 04/12/2012 106,65 Allocation d'actifs Europe Equilibrée euro 03/12/2012 106,67 Allocation d'actifs Europe Equilibrée euro 02/12/2012 106,65 Allocation d'actifs Europe Equilibrée euro 01/12/2012 106,66 Allocation d'actifs Europe Equilibrée euro 30/11/2012 106,66 Allocation d'actifs Europe Equilibrée euro 29/11/2012 106,51 Allocation d'actifs Europe Equilibrée euro 28/11/2012 106,13 Allocation d'actifs Europe Equilibrée euro 27/11/2012 105,99 Allocation d'actifs Europe Equilibrée euro 26/11/2012 105,92 Allocation d'actifs Europe Equilibrée euro 25/11/2012 105,99 Allocation d'actifs Europe Equilibrée euro 24/11/2012 105,98 Allocation d'actifs Europe Equilibrée euro 23/11/2012 105,98 Allocation d'actifs Europe Equilibrée euro 22/11/2012 105,43 Allocation d'actifs Europe Equilibrée euro 21/11/2012 105,23 Allocation d'actifs Europe Equilibrée euro 20/11/2012 105,11 Allocation d'actifs Europe Equilibrée euro 19/11/2012 104,88 Allocation d'actifs Europe Equilibrée euro 18/11/2012 104,32 Allocation d'actifs Europe Equilibrée euro 17/11/2012 104,33 Allocation d'actifs Europe Equilibrée euro 16/11/2012 104,33 Allocation d'actifs Europe Equilibrée euro 15/11/2012 104,77 Allocation d'actifs Europe Equilibrée euro 14/11/2012 105,06 Allocation d'actifs Europe Equilibrée euro 13/11/2012 105,25 Allocation d'actifs Europe Equilibrée euro 12/11/2012 105,18 Allocation d'actifs Europe Equilibrée euro 11/11/2012 105,31 Allocation d'actifs Europe Equilibrée euro 10/11/2012 105,32 Allocation d'actifs Europe Equilibrée euro 09/11/2012 105,32 Allocation d'actifs Europe Equilibrée euro 08/11/2012 105,43 Allocation d'actifs Europe Equilibrée euro 07/11/2012 105,61 Allocation d'actifs Europe Equilibrée euro 06/11/2012 105,95 Allocation d'actifs Europe Equilibrée euro 05/11/2012 105,77 Allocation d'actifs Europe Equilibrée euro 04/11/2012 105,88 Allocation d'actifs Europe Equilibrée euro 03/11/2012 105,86 Allocation d'actifs Europe Equilibrée euro 02/11/2012 105,86 Allocation d'actifs Europe Equilibrée euro 01/11/2012 105,32 Allocation d'actifs Europe Equilibrée euro 31/10/2012 105,30 Allocation d'actifs Europe Equilibrée euro 30/10/2012 105,33 Allocation d'actifs Europe Equilibrée euro 29/10/2012 105,10 Allocation d'actifs Europe Equilibrée euro 28/10/2012 105,25 Allocation d'actifs Europe Equilibrée euro 27/10/2012 105,25 Allocation d'actifs Europe Equilibrée euro 26/10/2012 105,25 Allocation d'actifs Europe Equilibrée euro 25/10/2012 105,29 Allocation d'actifs Europe Equilibrée euro 24/10/2012 105,30 Allocation d'actifs Europe Equilibrée euro 23/10/2012 105,29 Allocation d'actifs Europe Equilibrée euro 22/10/2012 105,81 Allocation d'actifs Europe Equilibrée euro 21/10/2012 106,02 Allocation d'actifs Europe Equilibrée euro 20/10/2012 106,04 Allocation d'actifs Europe Equilibrée euro 19/10/2012 106,04 Allocation d'actifs Europe Equilibrée euro 18/10/2012 106,09 Allocation d'actifs Europe Equilibrée euro 17/10/2012 106,00 Allocation d'actifs Europe Equilibrée euro 16/10/2012 105,74 Allocation d'actifs Europe Equilibrée euro 15/10/2012 105,28 Allocation d'actifs Europe Equilibrée euro 14/10/2012 105,15 Allocation d'actifs Europe Equilibrée euro 13/10/2012 105,16 Allocation d'actifs Europe Equilibrée euro 12/10/2012 105,16 Allocation d'actifs Europe Equilibrée euro 11/10/2012 105,36 Allocation d'actifs Europe Equilibrée euro 10/10/2012 105,16 Allocation d'actifs Europe Equilibrée euro 09/10/2012 105,36 Allocation d'actifs Europe Equilibrée euro 08/10/2012 105,56 Allocation d'actifs Europe Equilibrée euro 07/10/2012 105,77 Allocation d'actifs Europe Equilibrée euro 06/10/2012 105,76 Allocation d'actifs Europe Equilibrée euro 05/10/2012 105,76 Allocation d'actifs Europe Equilibrée euro 04/10/2012 105,30 Allocation d'actifs Europe Equilibrée euro 03/10/2012 105,30 Allocation d'actifs Europe Equilibrée euro 02/10/2012 105,31 Allocation d'actifs Europe Equilibrée euro 01/10/2012 105,30 Allocation d'actifs Europe Equilibrée euro 30/09/2012 104,95 Allocation d'actifs Europe Equilibrée euro 29/09/2012 104,97 Allocation d'actifs Europe Equilibrée euro 28/09/2012 104,97 Allocation d'actifs Europe Equilibrée euro 27/09/2012 105,45 Allocation d'actifs Europe Equilibrée euro 26/09/2012 105,40 Allocation d'actifs Europe Equilibrée euro 25/09/2012 105,95 Allocation d'actifs Europe Equilibrée euro 24/09/2012 105,92 Allocation d'actifs Europe Equilibrée euro 23/09/2012 106,03 Allocation d'actifs Europe Equilibrée euro 22/09/2012 106,02 Allocation d'actifs Europe Equilibrée euro 21/09/2012 106,02 Allocation d'actifs Europe Equilibrée euro 20/09/2012 105,88 Allocation d'actifs Europe Equilibrée euro 19/09/2012 105,93 Allocation d'actifs Europe Equilibrée euro 18/09/2012 105,79 Allocation d'actifs Europe Equilibrée euro 17/09/2012 105,99 Allocation d'actifs Europe Equilibrée euro 16/09/2012 106,05 Allocation d'actifs Europe Equilibrée euro 15/09/2012 106,03 Allocation d'actifs Europe Equilibrée euro 14/09/2012 106,03 Allocation d'actifs Europe Equilibrée euro 13/09/2012 105,53 Allocation d'actifs Europe Equilibrée euro 12/09/2012 105,61 Allocation d'actifs Europe Equilibrée euro 11/09/2012 105,48 Allocation d'actifs Europe Equilibrée euro 10/09/2012 105,34 Allocation d'actifs Europe Equilibrée euro 09/09/2012 105,39 Allocation d'actifs Europe Equilibrée euro 08/09/2012 105,36 Allocation d'actifs Europe Equilibrée euro 07/09/2012 105,36 Allocation d'actifs Europe Equilibrée euro 06/09/2012 104,84 Allocation d'actifs Europe Equilibrée euro 05/09/2012 104,19 Allocation d'actifs Europe Equilibrée euro 04/09/2012 104,18 Allocation d'actifs Europe Equilibrée euro 03/09/2012 104,36 Allocation d'actifs Europe Equilibrée euro 02/09/2012 104,16 Allocation d'actifs Europe Equilibrée euro 01/09/2012 104,16 Allocation d'actifs Europe Equilibrée euro 31/08/2012 104,16 Allocation d'actifs Europe Equilibrée euro 30/08/2012 104,11 Allocation d'actifs Europe Equilibrée euro 29/08/2012 104,35 Allocation d'actifs Europe Equilibrée euro 28/08/2012 104,43 Allocation d'actifs Europe Equilibrée euro 27/08/2012 104,58 Allocation d'actifs Europe Equilibrée euro 26/08/2012 104,46 Allocation d'actifs Europe Equilibrée euro 25/08/2012 104,46 Allocation d'actifs Europe Equilibrée euro 24/08/2012 104,46 Allocation d'actifs Europe Equilibrée euro 23/08/2012 104,59 Allocation d'actifs Europe Equilibrée euro 22/08/2012 104,82 Allocation d'actifs Europe Equilibrée euro 21/08/2012 105,06 Allocation d'actifs Europe Equilibrée euro 20/08/2012 104,93 Allocation d'actifs Europe Equilibrée euro 19/08/2012 104,97 Allocation d'actifs Europe Equilibrée euro 18/08/2012 104,96 Allocation d'actifs Europe Equilibrée euro 17/08/2012 104,96 Allocation d'actifs Europe Equilibrée euro 16/08/2012 104,69 Allocation d'actifs Europe Equilibrée euro 15/08/2012 104,47 Allocation d'actifs Europe Equilibrée euro 14/08/2012 104,46 Allocation d'actifs Europe Equilibrée euro 13/08/2012 104,35 Allocation d'actifs Europe Equilibrée euro 12/08/2012 104,47 Allocation d'actifs Europe Equilibrée euro 11/08/2012 104,47 Allocation d'actifs Europe Equilibrée euro 10/08/2012 104,47 Allocation d'actifs Europe Equilibrée euro 09/08/2012 104,26 Allocation d'actifs Europe Equilibrée euro 08/08/2012 104,10 Allocation d'actifs Europe Equilibrée euro 07/08/2012 104,02 Allocation d'actifs Europe Equilibrée euro 06/08/2012 103,73 Allocation d'actifs Europe Equilibrée euro 05/08/2012 103,34 Allocation d'actifs Europe Equilibrée euro 04/08/2012 103,31 Allocation d'actifs Europe Equilibrée euro 03/08/2012 103,31 Allocation d'actifs Europe Equilibrée euro 02/08/2012 102,50 Allocation d'actifs Europe Equilibrée euro 01/08/2012 102,90 Allocation d'actifs Europe Equilibrée euro 31/07/2012 102,87 Allocation d'actifs Europe Equilibrée euro 30/07/2012 102,91 Allocation d'actifs Europe Equilibrée euro 29/07/2012 102,39 Allocation d'actifs Europe Equilibrée euro 28/07/2012 102,33 Allocation d'actifs Europe Equilibrée euro 27/07/2012 102,33 Allocation d'actifs Europe Equilibrée euro 26/07/2012 101,80 Allocation d'actifs Europe Equilibrée euro 25/07/2012 101,06 Allocation d'actifs Europe Equilibrée euro 24/07/2012 101,10 Allocation d'actifs Europe Equilibrée euro 23/07/2012 101,52 Allocation d'actifs Europe Equilibrée euro 22/07/2012 102,34 Allocation d'actifs Europe Equilibrée euro 21/07/2012 102,36 Allocation d'actifs Europe Equilibrée euro 20/07/2012 102,36 Allocation d'actifs Europe Equilibrée euro 19/07/2012 102,58 Allocation d'actifs Europe Equilibrée euro 18/07/2012 102,23 Allocation d'actifs Europe Equilibrée euro 17/07/2012 101,90 Allocation d'actifs Europe Equilibrée euro 16/07/2012 101,85 Allocation d'actifs Europe Equilibrée euro 15/07/2012 101,73 Allocation d'actifs Europe Equilibrée euro 14/07/2012 101,72 Allocation d'actifs Europe Equilibrée euro 13/07/2012 101,72 Allocation d'actifs Europe Equilibrée euro 12/07/2012 101,50 Allocation d'actifs Europe Equilibrée euro 11/07/2012 101,66 Allocation d'actifs Europe Equilibrée euro 10/07/2012 101,62 Allocation d'actifs Europe Equilibrée euro 09/07/2012 101,48 Allocation d'actifs Europe Equilibrée euro 08/07/2012 101,66 Allocation d'actifs Europe Equilibrée euro 07/07/2012 101,68 Allocation d'actifs Europe Equilibrée euro 06/07/2012 101,68 Allocation d'actifs Europe Equilibrée euro 05/07/2012 101,81 Allocation d'actifs Europe Equilibrée euro 04/07/2012 101,88 Allocation d'actifs Europe Equilibrée euro 03/07/2012 101,74 Allocation d'actifs Europe Equilibrée euro 02/07/2012 101,29 Allocation d'actifs Europe Equilibrée euro 01/07/2012 100,70 Allocation d'actifs Europe Equilibrée euro 30/06/2012 100,65 Allocation d'actifs Europe Equilibrée euro 29/06/2012 100,65 Allocation d'actifs Europe Equilibrée euro 28/06/2012 99,72 Allocation d'actifs Europe Equilibrée euro 27/06/2012 99,71 Allocation d'actifs Europe Equilibrée euro 26/06/2012 99,42 Allocation d'actifs Europe Equilibrée euro 25/06/2012 99,61 Allocation d'actifs Europe Equilibrée euro 24/06/2012 100,11 Allocation d'actifs Europe Equilibrée euro 23/06/2012 100,12 Allocation d'actifs Europe Equilibrée euro 22/06/2012 100,12 Allocation d'actifs Europe Equilibrée euro 21/06/2012 100,21 Allocation d'actifs Europe Equilibrée euro 20/06/2012 100,27 Allocation d'actifs Europe Equilibrée euro 19/06/2012 100,07 Allocation d'actifs Europe Equilibrée euro 18/06/2012 99,73 Allocation d'actifs Europe Equilibrée euro 17/06/2012 99,64 Allocation d'actifs Europe Equilibrée euro 16/06/2012 99,62 Allocation d'actifs Europe Equilibrée euro 15/06/2012 99,62 Allocation d'actifs Europe Equilibrée euro 14/06/2012 99,29 Allocation d'actifs Europe Equilibrée euro 13/06/2012 99,35 Allocation d'actifs Europe Equilibrée euro 12/06/2012 99,51 Allocation d'actifs Europe Equilibrée euro 11/06/2012 99,59 Allocation d'actifs Europe Equilibrée euro 10/06/2012 99,63 Allocation d'actifs Europe Equilibrée euro 09/06/2012 99,63 Allocation d'actifs Europe Equilibrée euro 08/06/2012 99,63 Allocation d'actifs Europe Equilibrée euro 07/06/2012 99,50 Allocation d'actifs Europe Equilibrée euro 06/06/2012 99,24 Allocation d'actifs Europe Equilibrée euro 05/06/2012 98,73 Allocation d'actifs Europe Equilibrée euro 04/06/2012 98,61 Allocation d'actifs Europe Equilibrée euro 03/06/2012 98,88 Allocation d'actifs Europe Equilibrée euro 02/06/2012 98,91 Allocation d'actifs Europe Equilibrée euro 01/06/2012 98,91 Allocation d'actifs Europe Equilibrée euro 31/05/2012 99,47 Allocation d'actifs Europe Equilibrée euro 30/05/2012 99,58 Allocation d'actifs Europe Equilibrée euro 29/05/2012 99,89 Allocation d'actifs Europe Equilibrée euro 28/05/2012 99,65 Allocation d'actifs Europe Equilibrée euro 27/05/2012 99,63 Allocation d'actifs Europe Equilibrée euro 26/05/2012 99,63 Allocation d'actifs Europe Equilibrée euro 25/05/2012 99,63 Allocation d'actifs Europe Equilibrée euro 24/05/2012 99,45 Allocation d'actifs Europe Equilibrée euro 23/05/2012 99,28 Allocation d'actifs Europe Equilibrée euro 22/05/2012 99,60 Allocation d'actifs Europe Equilibrée euro 21/05/2012 99,15 Allocation d'actifs Europe Equilibrée euro 20/05/2012 99,19 Allocation d'actifs Europe Equilibrée euro 19/05/2012 99,21 Allocation d'actifs Europe Equilibrée euro 18/05/2012 99,21 Allocation d'actifs Europe Equilibrée euro 17/05/2012 99,97 Allocation d'actifs Europe Equilibrée euro 16/05/2012 100,00
3 ans
ING (L) PATRIMONIAL Balanced P CAP 17/05/2013 125,80 ING (L) PATRIMONIAL Balanced P CAP 16/05/2013 124,92 ING (L) PATRIMONIAL Balanced P CAP 15/05/2013 125,06 ING (L) PATRIMONIAL Balanced P CAP 14/05/2013 124,30 ING (L) PATRIMONIAL Balanced P CAP 13/05/2013 123,84 ING (L) PATRIMONIAL Balanced P CAP 12/05/2013 123,76 ING (L) PATRIMONIAL Balanced P CAP 11/05/2013 123,76 ING (L) PATRIMONIAL Balanced P CAP 10/05/2013 123,76 ING (L) PATRIMONIAL Balanced P CAP 09/05/2013 123,25 ING (L) PATRIMONIAL Balanced P CAP 08/05/2013 123,09 ING (L) PATRIMONIAL Balanced P CAP 07/05/2013 122,92 ING (L) PATRIMONIAL Balanced P CAP 06/05/2013 122,76 ING (L) PATRIMONIAL Balanced P CAP 05/05/2013 122,44 ING (L) PATRIMONIAL Balanced P CAP 04/05/2013 122,44 ING (L) PATRIMONIAL Balanced P CAP 03/05/2013 122,44 ING (L) PATRIMONIAL Balanced P CAP 02/05/2013 122,10 ING (L) PATRIMONIAL Balanced P CAP 01/05/2013 121,16 ING (L) PATRIMONIAL Balanced P CAP 30/04/2013 121,52 ING (L) PATRIMONIAL Balanced P CAP 29/04/2013 121,62 ING (L) PATRIMONIAL Balanced P CAP 28/04/2013 121,48 ING (L) PATRIMONIAL Balanced P CAP 27/04/2013 121,48 ING (L) PATRIMONIAL Balanced P CAP 26/04/2013 121,48 ING (L) PATRIMONIAL Balanced P CAP 25/04/2013 121,58 ING (L) PATRIMONIAL Balanced P CAP 24/04/2013 121,17 ING (L) PATRIMONIAL Balanced P CAP 23/04/2013 120,75 ING (L) PATRIMONIAL Balanced P CAP 22/04/2013 119,80 ING (L) PATRIMONIAL Balanced P CAP 21/04/2013 119,29 ING (L) PATRIMONIAL Balanced P CAP 20/04/2013 119,29 ING (L) PATRIMONIAL Balanced P CAP 19/04/2013 119,29 ING (L) PATRIMONIAL Balanced P CAP 18/04/2013 118,86 ING (L) PATRIMONIAL Balanced P CAP 17/04/2013 119,39 ING (L) PATRIMONIAL Balanced P CAP 16/04/2013 119,68 ING (L) PATRIMONIAL Balanced P CAP 15/04/2013 119,46 ING (L) PATRIMONIAL Balanced P CAP 14/04/2013 120,56 ING (L) PATRIMONIAL Balanced P CAP 13/04/2013 120,56 ING (L) PATRIMONIAL Balanced P CAP 12/04/2013 120,56 ING (L) PATRIMONIAL Balanced P CAP 11/04/2013 120,64 ING (L) PATRIMONIAL Balanced P CAP 10/04/2013 120,40 ING (L) PATRIMONIAL Balanced P CAP 09/04/2013 119,67 ING (L) PATRIMONIAL Balanced P CAP 08/04/2013 119,68 ING (L) PATRIMONIAL Balanced P CAP 07/04/2013 119,28 ING (L) PATRIMONIAL Balanced P CAP 06/04/2013 119,28 ING (L) PATRIMONIAL Balanced P CAP 05/04/2013 119,28 ING (L) PATRIMONIAL Balanced P CAP 04/04/2013 119,96 ING (L) PATRIMONIAL Balanced P CAP 03/04/2013 119,80 ING (L) PATRIMONIAL Balanced P CAP 02/04/2013 120,26 ING (L) PATRIMONIAL Balanced P CAP 01/04/2013 120,21 ING (L) PATRIMONIAL Balanced P CAP 31/03/2013 120,21 ING (L) PATRIMONIAL Balanced P CAP 30/03/2013 120,21 ING (L) PATRIMONIAL Balanced P CAP 29/03/2013 120,21 ING (L) PATRIMONIAL Balanced P CAP 28/03/2013 120,21 ING (L) PATRIMONIAL Balanced P CAP 27/03/2013 120,28 ING (L) PATRIMONIAL Balanced P CAP 26/03/2013 120,09 ING (L) PATRIMONIAL Balanced P CAP 25/03/2013 119,79 ING (L) PATRIMONIAL Balanced P CAP 24/03/2013 119,58 ING (L) PATRIMONIAL Balanced P CAP 23/03/2013 119,58 ING (L) PATRIMONIAL Balanced P CAP 22/03/2013 119,58 ING (L) PATRIMONIAL Balanced P CAP 21/03/2013 119,81 ING (L) PATRIMONIAL Balanced P CAP 20/03/2013 119,99 ING (L) PATRIMONIAL Balanced P CAP 19/03/2013 119,85 ING (L) PATRIMONIAL Balanced P CAP 18/03/2013 119,86 ING (L) PATRIMONIAL Balanced P CAP 17/03/2013 119,97 ING (L) PATRIMONIAL Balanced P CAP 16/03/2013 119,97 ING (L) PATRIMONIAL Balanced P CAP 15/03/2013 119,97 ING (L) PATRIMONIAL Balanced P CAP 14/03/2013 120,19 ING (L) PATRIMONIAL Balanced P CAP 13/03/2013 119,86 ING (L) PATRIMONIAL Balanced P CAP 12/03/2013 119,61 ING (L) PATRIMONIAL Balanced P CAP 11/03/2013 119,64 ING (L) PATRIMONIAL Balanced P CAP 10/03/2013 119,59 ING (L) PATRIMONIAL Balanced P CAP 09/03/2013 119,59 ING (L) PATRIMONIAL Balanced P CAP 08/03/2013 119,59 ING (L) PATRIMONIAL Balanced P CAP 07/03/2013 118,81 ING (L) PATRIMONIAL Balanced P CAP 06/03/2013 119,10 ING (L) PATRIMONIAL Balanced P CAP 05/03/2013 118,74 ING (L) PATRIMONIAL Balanced P CAP 04/03/2013 118,03 ING (L) PATRIMONIAL Balanced P CAP 03/03/2013 118,05 ING (L) PATRIMONIAL Balanced P CAP 02/03/2013 118,05 ING (L) PATRIMONIAL Balanced P CAP 01/03/2013 118,05 ING (L) PATRIMONIAL Balanced P CAP 28/02/2013 117,80 ING (L) PATRIMONIAL Balanced P CAP 27/02/2013 117,32 ING (L) PATRIMONIAL Balanced P CAP 26/02/2013 116,77 ING (L) PATRIMONIAL Balanced P CAP 25/02/2013 116,27 ING (L) PATRIMONIAL Balanced P CAP 24/02/2013 117,21 ING (L) PATRIMONIAL Balanced P CAP 23/02/2013 117,21 ING (L) PATRIMONIAL Balanced P CAP 22/02/2013 117,21 ING (L) PATRIMONIAL Balanced P CAP 21/02/2013 116,36 ING (L) PATRIMONIAL Balanced P CAP 20/02/2013 116,55 ING (L) PATRIMONIAL Balanced P CAP 19/02/2013 117,20 ING (L) PATRIMONIAL Balanced P CAP 18/02/2013 116,66 ING (L) PATRIMONIAL Balanced P CAP 17/02/2013 116,63 ING (L) PATRIMONIAL Balanced P CAP 16/02/2013 116,63 ING (L) PATRIMONIAL Balanced P CAP 15/02/2013 116,63 ING (L) PATRIMONIAL Balanced P CAP 14/02/2013 116,77 ING (L) PATRIMONIAL Balanced P CAP 13/02/2013 116,34 ING (L) PATRIMONIAL Balanced P CAP 12/02/2013 116,11 ING (L) PATRIMONIAL Balanced P CAP 11/02/2013 116,22 ING (L) PATRIMONIAL Balanced P CAP 10/02/2013 116,43 ING (L) PATRIMONIAL Balanced P CAP 09/02/2013 116,43 ING (L) PATRIMONIAL Balanced P CAP 08/02/2013 116,43 ING (L) PATRIMONIAL Balanced P CAP 07/02/2013 116,01 ING (L) PATRIMONIAL Balanced P CAP 06/02/2013 115,55 ING (L) PATRIMONIAL Balanced P CAP 05/02/2013 115,52 ING (L) PATRIMONIAL Balanced P CAP 04/02/2013 115,19 ING (L) PATRIMONIAL Balanced P CAP 03/02/2013 115,36 ING (L) PATRIMONIAL Balanced P CAP 02/02/2013 115,36 ING (L) PATRIMONIAL Balanced P CAP 01/02/2013 115,36 ING (L) PATRIMONIAL Balanced P CAP 31/01/2013 115,40 ING (L) PATRIMONIAL Balanced P CAP 30/01/2013 115,47 ING (L) PATRIMONIAL Balanced P CAP 29/01/2013 116,10 ING (L) PATRIMONIAL Balanced P CAP 28/01/2013 115,90 ING (L) PATRIMONIAL Balanced P CAP 27/01/2013 116,06 ING (L) PATRIMONIAL Balanced P CAP 26/01/2013 116,06 ING (L) PATRIMONIAL Balanced P CAP 25/01/2013 116,06 ING (L) PATRIMONIAL Balanced P CAP 24/01/2013 116,27 ING (L) PATRIMONIAL Balanced P CAP 23/01/2013 116,73 ING (L) PATRIMONIAL Balanced P CAP 22/01/2013 116,64 ING (L) PATRIMONIAL Balanced P CAP 21/01/2013 116,42 ING (L) PATRIMONIAL Balanced P CAP 20/01/2013 116,59 ING (L) PATRIMONIAL Balanced P CAP 19/01/2013 116,59 ING (L) PATRIMONIAL Balanced P CAP 18/01/2013 116,59 ING (L) PATRIMONIAL Balanced P CAP 17/01/2013 116,15 ING (L) PATRIMONIAL Balanced P CAP 16/01/2013 116,16 ING (L) PATRIMONIAL Balanced P CAP 15/01/2013 115,97 ING (L) PATRIMONIAL Balanced P CAP 14/01/2013 115,73 ING (L) PATRIMONIAL Balanced P CAP 13/01/2013 115,93 ING (L) PATRIMONIAL Balanced P CAP 12/01/2013 115,93 ING (L) PATRIMONIAL Balanced P CAP 11/01/2013 115,93 ING (L) PATRIMONIAL Balanced P CAP 10/01/2013 116,63 ING (L) PATRIMONIAL Balanced P CAP 09/01/2013 117,09 ING (L) PATRIMONIAL Balanced P CAP 08/01/2013 116,68 ING (L) PATRIMONIAL Balanced P CAP 07/01/2013 116,59 ING (L) PATRIMONIAL Balanced P CAP 06/01/2013 116,93 ING (L) PATRIMONIAL Balanced P CAP 05/01/2013 116,93 ING (L) PATRIMONIAL Balanced P CAP 04/01/2013 116,93 ING (L) PATRIMONIAL Balanced P CAP 03/01/2013 116,53 ING (L) PATRIMONIAL Balanced P CAP 02/01/2013 115,94 ING (L) PATRIMONIAL Balanced P CAP 01/01/2013 115,06 ING (L) PATRIMONIAL Balanced P CAP 31/12/2012 115,06 ING (L) PATRIMONIAL Balanced P CAP 30/12/2012 114,30 ING (L) PATRIMONIAL Balanced P CAP 29/12/2012 114,30 ING (L) PATRIMONIAL Balanced P CAP 28/12/2012 114,30 ING (L) PATRIMONIAL Balanced P CAP 27/12/2012 114,60 ING (L) PATRIMONIAL Balanced P CAP 26/12/2012 114,70 ING (L) PATRIMONIAL Balanced P CAP 25/12/2012 114,70 ING (L) PATRIMONIAL Balanced P CAP 24/12/2012 114,70 ING (L) PATRIMONIAL Balanced P CAP 23/12/2012 114,74 ING (L) PATRIMONIAL Balanced P CAP 22/12/2012 114,74 ING (L) PATRIMONIAL Balanced P CAP 21/12/2012 114,74 ING (L) PATRIMONIAL Balanced P CAP 20/12/2012 115,03 ING (L) PATRIMONIAL Balanced P CAP 19/12/2012 114,69 ING (L) PATRIMONIAL Balanced P CAP 18/12/2012 114,84 ING (L) PATRIMONIAL Balanced P CAP 17/12/2012 114,42 ING (L) PATRIMONIAL Balanced P CAP 16/12/2012 114,38 ING (L) PATRIMONIAL Balanced P CAP 15/12/2012 114,38 ING (L) PATRIMONIAL Balanced P CAP 14/12/2012 114,38 ING (L) PATRIMONIAL Balanced P CAP 13/12/2012 114,50 ING (L) PATRIMONIAL Balanced P CAP 12/12/2012 114,91 ING (L) PATRIMONIAL Balanced P CAP 11/12/2012 114,87 ING (L) PATRIMONIAL Balanced P CAP 10/12/2012 114,88 ING (L) PATRIMONIAL Balanced P CAP 09/12/2012 114,89 ING (L) PATRIMONIAL Balanced P CAP 08/12/2012 114,89 ING (L) PATRIMONIAL Balanced P CAP 07/12/2012 114,89 ING (L) PATRIMONIAL Balanced P CAP 06/12/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 05/12/2012 113,76 ING (L) PATRIMONIAL Balanced P CAP 04/12/2012 113,44 ING (L) PATRIMONIAL Balanced P CAP 03/12/2012 113,53 ING (L) PATRIMONIAL Balanced P CAP 02/12/2012 113,89 ING (L) PATRIMONIAL Balanced P CAP 01/12/2012 113,89 ING (L) PATRIMONIAL Balanced P CAP 30/11/2012 113,89 ING (L) PATRIMONIAL Balanced P CAP 29/11/2012 114,05 ING (L) PATRIMONIAL Balanced P CAP 28/11/2012 113,79 ING (L) PATRIMONIAL Balanced P CAP 27/11/2012 113,25 ING (L) PATRIMONIAL Balanced P CAP 26/11/2012 113,13 ING (L) PATRIMONIAL Balanced P CAP 25/11/2012 113,26 ING (L) PATRIMONIAL Balanced P CAP 24/11/2012 113,26 ING (L) PATRIMONIAL Balanced P CAP 23/11/2012 113,26 ING (L) PATRIMONIAL Balanced P CAP 22/11/2012 112,96 ING (L) PATRIMONIAL Balanced P CAP 21/11/2012 113,03 ING (L) PATRIMONIAL Balanced P CAP 20/11/2012 112,94 ING (L) PATRIMONIAL Balanced P CAP 19/11/2012 113,03 ING (L) PATRIMONIAL Balanced P CAP 18/11/2012 112,29 ING (L) PATRIMONIAL Balanced P CAP 17/11/2012 112,29 ING (L) PATRIMONIAL Balanced P CAP 16/11/2012 112,29 ING (L) PATRIMONIAL Balanced P CAP 15/11/2012 112,04 ING (L) PATRIMONIAL Balanced P CAP 14/11/2012 112,46 ING (L) PATRIMONIAL Balanced P CAP 13/11/2012 113,26 ING (L) PATRIMONIAL Balanced P CAP 12/11/2012 113,44 ING (L) PATRIMONIAL Balanced P CAP 11/11/2012 113,53 ING (L) PATRIMONIAL Balanced P CAP 10/11/2012 113,53 ING (L) PATRIMONIAL Balanced P CAP 09/11/2012 113,53 ING (L) PATRIMONIAL Balanced P CAP 08/11/2012 113,36 ING (L) PATRIMONIAL Balanced P CAP 07/11/2012 113,74 ING (L) PATRIMONIAL Balanced P CAP 06/11/2012 114,45 ING (L) PATRIMONIAL Balanced P CAP 05/11/2012 114,10 ING (L) PATRIMONIAL Balanced P CAP 04/11/2012 113,97 ING (L) PATRIMONIAL Balanced P CAP 03/11/2012 113,97 ING (L) PATRIMONIAL Balanced P CAP 02/11/2012 113,97 ING (L) PATRIMONIAL Balanced P CAP 01/11/2012 112,81 ING (L) PATRIMONIAL Balanced P CAP 31/10/2012 112,81 ING (L) PATRIMONIAL Balanced P CAP 30/10/2012 112,77 ING (L) PATRIMONIAL Balanced P CAP 29/10/2012 112,83 ING (L) PATRIMONIAL Balanced P CAP 28/10/2012 112,87 ING (L) PATRIMONIAL Balanced P CAP 27/10/2012 112,87 ING (L) PATRIMONIAL Balanced P CAP 26/10/2012 112,87 ING (L) PATRIMONIAL Balanced P CAP 25/10/2012 112,87 ING (L) PATRIMONIAL Balanced P CAP 24/10/2012 112,73 ING (L) PATRIMONIAL Balanced P CAP 23/10/2012 112,69 ING (L) PATRIMONIAL Balanced P CAP 22/10/2012 113,16 ING (L) PATRIMONIAL Balanced P CAP 21/10/2012 113,46 ING (L) PATRIMONIAL Balanced P CAP 20/10/2012 113,46 ING (L) PATRIMONIAL Balanced P CAP 19/10/2012 113,46 ING (L) PATRIMONIAL Balanced P CAP 18/10/2012 113,89 ING (L) PATRIMONIAL Balanced P CAP 17/10/2012 113,65 ING (L) PATRIMONIAL Balanced P CAP 16/10/2012 113,70 ING (L) PATRIMONIAL Balanced P CAP 15/10/2012 113,48 ING (L) PATRIMONIAL Balanced P CAP 14/10/2012 113,04 ING (L) PATRIMONIAL Balanced P CAP 13/10/2012 113,04 ING (L) PATRIMONIAL Balanced P CAP 12/10/2012 113,04 ING (L) PATRIMONIAL Balanced P CAP 11/10/2012 113,24 ING (L) PATRIMONIAL Balanced P CAP 10/10/2012 113,10 ING (L) PATRIMONIAL Balanced P CAP 09/10/2012 113,51 ING (L) PATRIMONIAL Balanced P CAP 08/10/2012 113,56 ING (L) PATRIMONIAL Balanced P CAP 07/10/2012 113,43 ING (L) PATRIMONIAL Balanced P CAP 06/10/2012 113,43 ING (L) PATRIMONIAL Balanced P CAP 05/10/2012 113,43 ING (L) PATRIMONIAL Balanced P CAP 04/10/2012 113,40 ING (L) PATRIMONIAL Balanced P CAP 03/10/2012 113,58 ING (L) PATRIMONIAL Balanced P CAP 02/10/2012 113,55 ING (L) PATRIMONIAL Balanced P CAP 01/10/2012 113,60 ING (L) PATRIMONIAL Balanced P CAP 30/09/2012 113,49 ING (L) PATRIMONIAL Balanced P CAP 29/09/2012 113,49 ING (L) PATRIMONIAL Balanced P CAP 28/09/2012 113,49 ING (L) PATRIMONIAL Balanced P CAP 27/09/2012 113,70 ING (L) PATRIMONIAL Balanced P CAP 26/09/2012 113,78 ING (L) PATRIMONIAL Balanced P CAP 25/09/2012 113,51 ING (L) PATRIMONIAL Balanced P CAP 24/09/2012 114,03 ING (L) PATRIMONIAL Balanced P CAP 23/09/2012 113,88 ING (L) PATRIMONIAL Balanced P CAP 22/09/2012 113,88 ING (L) PATRIMONIAL Balanced P CAP 21/09/2012 113,88 ING (L) PATRIMONIAL Balanced P CAP 20/09/2012 113,89 ING (L) PATRIMONIAL Balanced P CAP 19/09/2012 113,62 ING (L) PATRIMONIAL Balanced P CAP 18/09/2012 113,32 ING (L) PATRIMONIAL Balanced P CAP 17/09/2012 113,15 ING (L) PATRIMONIAL Balanced P CAP 16/09/2012 113,43 ING (L) PATRIMONIAL Balanced P CAP 15/09/2012 113,43 ING (L) PATRIMONIAL Balanced P CAP 14/09/2012 113,43 ING (L) PATRIMONIAL Balanced P CAP 13/09/2012 113,89 ING (L) PATRIMONIAL Balanced P CAP 12/09/2012 113,28 ING (L) PATRIMONIAL Balanced P CAP 11/09/2012 113,36 ING (L) PATRIMONIAL Balanced P CAP 10/09/2012 113,39 ING (L) PATRIMONIAL Balanced P CAP 09/09/2012 113,58 ING (L) PATRIMONIAL Balanced P CAP 08/09/2012 113,58 ING (L) PATRIMONIAL Balanced P CAP 07/09/2012 113,58 ING (L) PATRIMONIAL Balanced P CAP 06/09/2012 113,51 ING (L) PATRIMONIAL Balanced P CAP 05/09/2012 112,62 ING (L) PATRIMONIAL Balanced P CAP 04/09/2012 112,82 ING (L) PATRIMONIAL Balanced P CAP 03/09/2012 113,04 ING (L) PATRIMONIAL Balanced P CAP 02/09/2012 112,87 ING (L) PATRIMONIAL Balanced P CAP 01/09/2012 112,87 ING (L) PATRIMONIAL Balanced P CAP 31/08/2012 112,87 ING (L) PATRIMONIAL Balanced P CAP 30/08/2012 113,33 ING (L) PATRIMONIAL Balanced P CAP 29/08/2012 113,54 ING (L) PATRIMONIAL Balanced P CAP 28/08/2012 113,41 ING (L) PATRIMONIAL Balanced P CAP 27/08/2012 113,67 ING (L) PATRIMONIAL Balanced P CAP 26/08/2012 113,66 ING (L) PATRIMONIAL Balanced P CAP 25/08/2012 113,66 ING (L) PATRIMONIAL Balanced P CAP 24/08/2012 113,66 ING (L) PATRIMONIAL Balanced P CAP 23/08/2012 113,36 ING (L) PATRIMONIAL Balanced P CAP 22/08/2012 113,99 ING (L) PATRIMONIAL Balanced P CAP 21/08/2012 114,00 ING (L) PATRIMONIAL Balanced P CAP 20/08/2012 114,53 ING (L) PATRIMONIAL Balanced P CAP 19/08/2012 114,81 ING (L) PATRIMONIAL Balanced P CAP 18/08/2012 114,81 ING (L) PATRIMONIAL Balanced P CAP 17/08/2012 114,81 ING (L) PATRIMONIAL Balanced P CAP 16/08/2012 114,19 ING (L) PATRIMONIAL Balanced P CAP 15/08/2012 114,07 ING (L) PATRIMONIAL Balanced P CAP 14/08/2012 114,07 ING (L) PATRIMONIAL Balanced P CAP 13/08/2012 113,98 ING (L) PATRIMONIAL Balanced P CAP 12/08/2012 114,46 ING (L) PATRIMONIAL Balanced P CAP 11/08/2012 114,46 ING (L) PATRIMONIAL Balanced P CAP 10/08/2012 114,46 ING (L) PATRIMONIAL Balanced P CAP 09/08/2012 114,27 ING (L) PATRIMONIAL Balanced P CAP 08/08/2012 113,76 ING (L) PATRIMONIAL Balanced P CAP 07/08/2012 113,35 ING (L) PATRIMONIAL Balanced P CAP 06/08/2012 113,03 ING (L) PATRIMONIAL Balanced P CAP 05/08/2012 112,81 ING (L) PATRIMONIAL Balanced P CAP 04/08/2012 112,81 ING (L) PATRIMONIAL Balanced P CAP 03/08/2012 112,81 ING (L) PATRIMONIAL Balanced P CAP 02/08/2012 112,75 ING (L) PATRIMONIAL Balanced P CAP 01/08/2012 112,53 ING (L) PATRIMONIAL Balanced P CAP 31/07/2012 112,60 ING (L) PATRIMONIAL Balanced P CAP 30/07/2012 112,97 ING (L) PATRIMONIAL Balanced P CAP 29/07/2012 112,08 ING (L) PATRIMONIAL Balanced P CAP 28/07/2012 112,08 ING (L) PATRIMONIAL Balanced P CAP 27/07/2012 112,08 ING (L) PATRIMONIAL Balanced P CAP 26/07/2012 111,45 ING (L) PATRIMONIAL Balanced P CAP 25/07/2012 110,96 ING (L) PATRIMONIAL Balanced P CAP 24/07/2012 111,20 ING (L) PATRIMONIAL Balanced P CAP 23/07/2012 111,63 ING (L) PATRIMONIAL Balanced P CAP 22/07/2012 112,71 ING (L) PATRIMONIAL Balanced P CAP 21/07/2012 112,71 ING (L) PATRIMONIAL Balanced P CAP 20/07/2012 112,71 ING (L) PATRIMONIAL Balanced P CAP 19/07/2012 112,89 ING (L) PATRIMONIAL Balanced P CAP 18/07/2012 112,34 ING (L) PATRIMONIAL Balanced P CAP 17/07/2012 112,03 ING (L) PATRIMONIAL Balanced P CAP 16/07/2012 111,64 ING (L) PATRIMONIAL Balanced P CAP 15/07/2012 111,63 ING (L) PATRIMONIAL Balanced P CAP 14/07/2012 111,63 ING (L) PATRIMONIAL Balanced P CAP 13/07/2012 111,63 ING (L) PATRIMONIAL Balanced P CAP 12/07/2012 111,01 ING (L) PATRIMONIAL Balanced P CAP 11/07/2012 111,12 ING (L) PATRIMONIAL Balanced P CAP 10/07/2012 110,94 ING (L) PATRIMONIAL Balanced P CAP 09/07/2012 110,75 ING (L) PATRIMONIAL Balanced P CAP 08/07/2012 111,15 ING (L) PATRIMONIAL Balanced P CAP 07/07/2012 111,15 ING (L) PATRIMONIAL Balanced P CAP 06/07/2012 111,15 ING (L) PATRIMONIAL Balanced P CAP 05/07/2012 111,19 ING (L) PATRIMONIAL Balanced P CAP 04/07/2012 110,80 ING (L) PATRIMONIAL Balanced P CAP 03/07/2012 110,28 ING (L) PATRIMONIAL Balanced P CAP 02/07/2012 109,61 ING (L) PATRIMONIAL Balanced P CAP 01/07/2012 108,66 ING (L) PATRIMONIAL Balanced P CAP 30/06/2012 108,66 ING (L) PATRIMONIAL Balanced P CAP 29/06/2012 108,66 ING (L) PATRIMONIAL Balanced P CAP 28/06/2012 108,15 ING (L) PATRIMONIAL Balanced P CAP 27/06/2012 108,09 ING (L) PATRIMONIAL Balanced P CAP 26/06/2012 107,54 ING (L) PATRIMONIAL Balanced P CAP 25/06/2012 107,56 ING (L) PATRIMONIAL Balanced P CAP 24/06/2012 108,02 ING (L) PATRIMONIAL Balanced P CAP 23/06/2012 108,02 ING (L) PATRIMONIAL Balanced P CAP 22/06/2012 108,02 ING (L) PATRIMONIAL Balanced P CAP 21/06/2012 107,80 ING (L) PATRIMONIAL Balanced P CAP 20/06/2012 108,12 ING (L) PATRIMONIAL Balanced P CAP 19/06/2012 108,09 ING (L) PATRIMONIAL Balanced P CAP 18/06/2012 108,03 ING (L) PATRIMONIAL Balanced P CAP 17/06/2012 107,69 ING (L) PATRIMONIAL Balanced P CAP 16/06/2012 107,69 ING (L) PATRIMONIAL Balanced P CAP 15/06/2012 107,69 ING (L) PATRIMONIAL Balanced P CAP 14/06/2012 106,86 ING (L) PATRIMONIAL Balanced P CAP 13/06/2012 106,83 ING (L) PATRIMONIAL Balanced P CAP 12/06/2012 107,66 ING (L) PATRIMONIAL Balanced P CAP 11/06/2012 107,50 ING (L) PATRIMONIAL Balanced P CAP 10/06/2012 108,15 ING (L) PATRIMONIAL Balanced P CAP 09/06/2012 108,15 ING (L) PATRIMONIAL Balanced P CAP 08/06/2012 108,15 ING (L) PATRIMONIAL Balanced P CAP 07/06/2012 107,82 ING (L) PATRIMONIAL Balanced P CAP 06/06/2012 108,12 ING (L) PATRIMONIAL Balanced P CAP 05/06/2012 107,28 ING (L) PATRIMONIAL Balanced P CAP 04/06/2012 106,73 ING (L) PATRIMONIAL Balanced P CAP 03/06/2012 107,39 ING (L) PATRIMONIAL Balanced P CAP 02/06/2012 107,39 ING (L) PATRIMONIAL Balanced P CAP 01/06/2012 107,39 ING (L) PATRIMONIAL Balanced P CAP 31/05/2012 108,44 ING (L) PATRIMONIAL Balanced P CAP 30/05/2012 108,24 ING (L) PATRIMONIAL Balanced P CAP 29/05/2012 108,45 ING (L) PATRIMONIAL Balanced P CAP 28/05/2012 107,92 ING (L) PATRIMONIAL Balanced P CAP 27/05/2012 107,92 ING (L) PATRIMONIAL Balanced P CAP 26/05/2012 107,92 ING (L) PATRIMONIAL Balanced P CAP 25/05/2012 107,92 ING (L) PATRIMONIAL Balanced P CAP 24/05/2012 107,73 ING (L) PATRIMONIAL Balanced P CAP 23/05/2012 107,47 ING (L) PATRIMONIAL Balanced P CAP 22/05/2012 107,23 ING (L) PATRIMONIAL Balanced P CAP 21/05/2012 106,71 ING (L) PATRIMONIAL Balanced P CAP 20/05/2012 106,31 ING (L) PATRIMONIAL Balanced P CAP 19/05/2012 106,31 ING (L) PATRIMONIAL Balanced P CAP 18/05/2012 106,31 ING (L) PATRIMONIAL Balanced P CAP 17/05/2012 107,51 ING (L) PATRIMONIAL Balanced P CAP 16/05/2012 107,51 ING (L) PATRIMONIAL Balanced P CAP 15/05/2012 107,87 ING (L) PATRIMONIAL Balanced P CAP 14/05/2012 108,22 ING (L) PATRIMONIAL Balanced P CAP 13/05/2012 108,70 ING (L) PATRIMONIAL Balanced P CAP 12/05/2012 108,70 ING (L) PATRIMONIAL Balanced P CAP 11/05/2012 108,70 ING (L) PATRIMONIAL Balanced P CAP 10/05/2012 108,87 ING (L) PATRIMONIAL Balanced P CAP 09/05/2012 108,69 ING (L) PATRIMONIAL Balanced P CAP 08/05/2012 108,96 ING (L) PATRIMONIAL Balanced P CAP 07/05/2012 109,04 ING (L) PATRIMONIAL Balanced P CAP 06/05/2012 108,86 ING (L) PATRIMONIAL Balanced P CAP 05/05/2012 108,86 ING (L) PATRIMONIAL Balanced P CAP 04/05/2012 108,86 ING (L) PATRIMONIAL Balanced P CAP 03/05/2012 109,75 ING (L) PATRIMONIAL Balanced P CAP 02/05/2012 110,06 ING (L) PATRIMONIAL Balanced P CAP 01/05/2012 109,56 ING (L) PATRIMONIAL Balanced P CAP 30/04/2012 109,56 ING (L) PATRIMONIAL Balanced P CAP 29/04/2012 109,25 ING (L) PATRIMONIAL Balanced P CAP 28/04/2012 109,25 ING (L) PATRIMONIAL Balanced P CAP 27/04/2012 109,25 ING (L) PATRIMONIAL Balanced P CAP 26/04/2012 109,33 ING (L) PATRIMONIAL Balanced P CAP 25/04/2012 109,04 ING (L) PATRIMONIAL Balanced P CAP 24/04/2012 108,35 ING (L) PATRIMONIAL Balanced P CAP 23/04/2012 108,29 ING (L) PATRIMONIAL Balanced P CAP 22/04/2012 108,65 ING (L) PATRIMONIAL Balanced P CAP 21/04/2012 108,65 ING (L) PATRIMONIAL Balanced P CAP 20/04/2012 108,65 ING (L) PATRIMONIAL Balanced P CAP 19/04/2012 109,04 ING (L) PATRIMONIAL Balanced P CAP 18/04/2012 109,40 ING (L) PATRIMONIAL Balanced P CAP 17/04/2012 109,49 ING (L) PATRIMONIAL Balanced P CAP 16/04/2012 108,79 ING (L) PATRIMONIAL Balanced P CAP 15/04/2012 108,86 ING (L) PATRIMONIAL Balanced P CAP 14/04/2012 108,86 ING (L) PATRIMONIAL Balanced P CAP 13/04/2012 108,86 ING (L) PATRIMONIAL Balanced P CAP 12/04/2012 109,34 ING (L) PATRIMONIAL Balanced P CAP 11/04/2012 108,53 ING (L) PATRIMONIAL Balanced P CAP 10/04/2012 108,48 ING (L) PATRIMONIAL Balanced P CAP 09/04/2012 109,75 ING (L) PATRIMONIAL Balanced P CAP 08/04/2012 109,75 ING (L) PATRIMONIAL Balanced P CAP 07/04/2012 109,75 ING (L) PATRIMONIAL Balanced P CAP 06/04/2012 109,75 ING (L) PATRIMONIAL Balanced P CAP 05/04/2012 109,75 ING (L) PATRIMONIAL Balanced P CAP 04/04/2012 109,70 ING (L) PATRIMONIAL Balanced P CAP 03/04/2012 110,08 ING (L) PATRIMONIAL Balanced P CAP 02/04/2012 110,62 ING (L) PATRIMONIAL Balanced P CAP 01/04/2012 110,03 ING (L) PATRIMONIAL Balanced P CAP 31/03/2012 110,03 ING (L) PATRIMONIAL Balanced P CAP 30/03/2012 110,03 ING (L) PATRIMONIAL Balanced P CAP 29/03/2012 109,69 ING (L) PATRIMONIAL Balanced P CAP 28/03/2012 110,04 ING (L) PATRIMONIAL Balanced P CAP 27/03/2012 110,24 ING (L) PATRIMONIAL Balanced P CAP 26/03/2012 110,37 ING (L) PATRIMONIAL Balanced P CAP 25/03/2012 109,93 ING (L) PATRIMONIAL Balanced P CAP 24/03/2012 109,93 ING (L) PATRIMONIAL Balanced P CAP 23/03/2012 109,93 ING (L) PATRIMONIAL Balanced P CAP 22/03/2012 110,21 ING (L) PATRIMONIAL Balanced P CAP 21/03/2012 110,42 ING (L) PATRIMONIAL Balanced P CAP 20/03/2012 110,46 ING (L) PATRIMONIAL Balanced P CAP 19/03/2012 110,94 ING (L) PATRIMONIAL Balanced P CAP 18/03/2012 111,05 ING (L) PATRIMONIAL Balanced P CAP 17/03/2012 111,05 ING (L) PATRIMONIAL Balanced P CAP 16/03/2012 111,05 ING (L) PATRIMONIAL Balanced P CAP 15/03/2012 111,27 ING (L) PATRIMONIAL Balanced P CAP 14/03/2012 111,11 ING (L) PATRIMONIAL Balanced P CAP 13/03/2012 111,18 ING (L) PATRIMONIAL Balanced P CAP 12/03/2012 109,99 ING (L) PATRIMONIAL Balanced P CAP 11/03/2012 110,73 ING (L) PATRIMONIAL Balanced P CAP 10/03/2012 110,73 ING (L) PATRIMONIAL Balanced P CAP 09/03/2012 110,73 ING (L) PATRIMONIAL Balanced P CAP 08/03/2012 109,19 ING (L) PATRIMONIAL Balanced P CAP 07/03/2012 109,02 ING (L) PATRIMONIAL Balanced P CAP 06/03/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 05/03/2012 109,31 ING (L) PATRIMONIAL Balanced P CAP 04/03/2012 110,20 ING (L) PATRIMONIAL Balanced P CAP 03/03/2012 110,20 ING (L) PATRIMONIAL Balanced P CAP 02/03/2012 110,20 ING (L) PATRIMONIAL Balanced P CAP 01/03/2012 109,84 ING (L) PATRIMONIAL Balanced P CAP 29/02/2012 109,11 ING (L) PATRIMONIAL Balanced P CAP 28/02/2012 109,16 ING (L) PATRIMONIAL Balanced P CAP 27/02/2012 108,82 ING (L) PATRIMONIAL Balanced P CAP 26/02/2012 108,67 ING (L) PATRIMONIAL Balanced P CAP 25/02/2012 108,67 ING (L) PATRIMONIAL Balanced P CAP 24/02/2012 108,67 ING (L) PATRIMONIAL Balanced P CAP 23/02/2012 108,96 ING (L) PATRIMONIAL Balanced P CAP 22/02/2012 108,95 ING (L) PATRIMONIAL Balanced P CAP 21/02/2012 109,02 ING (L) PATRIMONIAL Balanced P CAP 20/02/2012 109,11 ING (L) PATRIMONIAL Balanced P CAP 19/02/2012 109,20 ING (L) PATRIMONIAL Balanced P CAP 18/02/2012 109,20 ING (L) PATRIMONIAL Balanced P CAP 17/02/2012 109,20 ING (L) PATRIMONIAL Balanced P CAP 16/02/2012 109,55 ING (L) PATRIMONIAL Balanced P CAP 15/02/2012 108,87 ING (L) PATRIMONIAL Balanced P CAP 14/02/2012 108,46 ING (L) PATRIMONIAL Balanced P CAP 13/02/2012 108,32 ING (L) PATRIMONIAL Balanced P CAP 12/02/2012 107,92 ING (L) PATRIMONIAL Balanced P CAP 11/02/2012 107,92 ING (L) PATRIMONIAL Balanced P CAP 10/02/2012 107,92 ING (L) PATRIMONIAL Balanced P CAP 09/02/2012 108,13 ING (L) PATRIMONIAL Balanced P CAP 08/02/2012 108,20 ING (L) PATRIMONIAL Balanced P CAP 07/02/2012 108,10 ING (L) PATRIMONIAL Balanced P CAP 06/02/2012 108,74 ING (L) PATRIMONIAL Balanced P CAP 05/02/2012 108,53 ING (L) PATRIMONIAL Balanced P CAP 04/02/2012 108,53 ING (L) PATRIMONIAL Balanced P CAP 03/02/2012 108,53 ING (L) PATRIMONIAL Balanced P CAP 02/02/2012 108,11 ING (L) PATRIMONIAL Balanced P CAP 01/02/2012 107,29 ING (L) PATRIMONIAL Balanced P CAP 31/01/2012 106,84 ING (L) PATRIMONIAL Balanced P CAP 30/01/2012 106,49 ING (L) PATRIMONIAL Balanced P CAP 29/01/2012 106,81 ING (L) PATRIMONIAL Balanced P CAP 28/01/2012 106,81 ING (L) PATRIMONIAL Balanced P CAP 27/01/2012 106,81 ING (L) PATRIMONIAL Balanced P CAP 26/01/2012 106,63 ING (L) PATRIMONIAL Balanced P CAP 25/01/2012 106,99 ING (L) PATRIMONIAL Balanced P CAP 24/01/2012 106,56 ING (L) PATRIMONIAL Balanced P CAP 23/01/2012 106,53 ING (L) PATRIMONIAL Balanced P CAP 22/01/2012 106,79 ING (L) PATRIMONIAL Balanced P CAP 21/01/2012 106,79 ING (L) PATRIMONIAL Balanced P CAP 20/01/2012 106,79 ING (L) PATRIMONIAL Balanced P CAP 19/01/2012 106,90 ING (L) PATRIMONIAL Balanced P CAP 18/01/2012 107,31 ING (L) PATRIMONIAL Balanced P CAP 17/01/2012 106,50 ING (L) PATRIMONIAL Balanced P CAP 16/01/2012 106,55 ING (L) PATRIMONIAL Balanced P CAP 15/01/2012 106,43 ING (L) PATRIMONIAL Balanced P CAP 14/01/2012 106,43 ING (L) PATRIMONIAL Balanced P CAP 13/01/2012 106,43 ING (L) PATRIMONIAL Balanced P CAP 12/01/2012 106,72 ING (L) PATRIMONIAL Balanced P CAP 11/01/2012 106,43 ING (L) PATRIMONIAL Balanced P CAP 10/01/2012 105,92 ING (L) PATRIMONIAL Balanced P CAP 09/01/2012 105,39 ING (L) PATRIMONIAL Balanced P CAP 08/01/2012 105,33 ING (L) PATRIMONIAL Balanced P CAP 07/01/2012 105,33 ING (L) PATRIMONIAL Balanced P CAP 06/01/2012 105,33 ING (L) PATRIMONIAL Balanced P CAP 05/01/2012 105,14 ING (L) PATRIMONIAL Balanced P CAP 04/01/2012 104,76 ING (L) PATRIMONIAL Balanced P CAP 03/01/2012 104,35 ING (L) PATRIMONIAL Balanced P CAP 02/01/2012 103,30 ING (L) PATRIMONIAL Balanced P CAP 01/01/2012 103,42 ING (L) PATRIMONIAL Balanced P CAP 31/12/2011 103,42 ING (L) PATRIMONIAL Balanced P CAP 30/12/2011 103,42 ING (L) PATRIMONIAL Balanced P CAP 29/12/2011 103,57 ING (L) PATRIMONIAL Balanced P CAP 28/12/2011 102,92 ING (L) PATRIMONIAL Balanced P CAP 27/12/2011 102,99 ING (L) PATRIMONIAL Balanced P CAP 26/12/2011 103,13 ING (L) PATRIMONIAL Balanced P CAP 25/12/2011 103,13 ING (L) PATRIMONIAL Balanced P CAP 24/12/2011 103,13 ING (L) PATRIMONIAL Balanced P CAP 23/12/2011 103,13 ING (L) PATRIMONIAL Balanced P CAP 22/12/2011 102,65 ING (L) PATRIMONIAL Balanced P CAP 21/12/2011 102,26 ING (L) PATRIMONIAL Balanced P CAP 20/12/2011 102,08 ING (L) PATRIMONIAL Balanced P CAP 19/12/2011 101,16 ING (L) PATRIMONIAL Balanced P CAP 18/12/2011 101,57 ING (L) PATRIMONIAL Balanced P CAP 17/12/2011 101,57 ING (L) PATRIMONIAL Balanced P CAP 16/12/2011 101,57 ING (L) PATRIMONIAL Balanced P CAP 15/12/2011 101,34 ING (L) PATRIMONIAL Balanced P CAP 14/12/2011 101,19 ING (L) PATRIMONIAL Balanced P CAP 13/12/2011 101,46 ING (L) PATRIMONIAL Balanced P CAP 12/12/2011 101,19 ING (L) PATRIMONIAL Balanced P CAP 11/12/2011 101,36 ING (L) PATRIMONIAL Balanced P CAP 10/12/2011 101,36 ING (L) PATRIMONIAL Balanced P CAP 09/12/2011 101,36 ING (L) PATRIMONIAL Balanced P CAP 08/12/2011 100,96 ING (L) PATRIMONIAL Balanced P CAP 07/12/2011 101,76 ING (L) PATRIMONIAL Balanced P CAP 06/12/2011 101,74 ING (L) PATRIMONIAL Balanced P CAP 05/12/2011 101,54 ING (L) PATRIMONIAL Balanced P CAP 04/12/2011 101,05 ING (L) PATRIMONIAL Balanced P CAP 03/12/2011 101,05 ING (L) PATRIMONIAL Balanced P CAP 02/12/2011 101,05 ING (L) PATRIMONIAL Balanced P CAP 01/12/2011 100,72 ING (L) PATRIMONIAL Balanced P CAP 30/11/2011 100,57 ING (L) PATRIMONIAL Balanced P CAP 29/11/2011 98,93 ING (L) PATRIMONIAL Balanced P CAP 28/11/2011 98,70 ING (L) PATRIMONIAL Balanced P CAP 27/11/2011 97,58 ING (L) PATRIMONIAL Balanced P CAP 26/11/2011 97,58 ING (L) PATRIMONIAL Balanced P CAP 25/11/2011 97,58 ING (L) PATRIMONIAL Balanced P CAP 24/11/2011 97,76 ING (L) PATRIMONIAL Balanced P CAP 23/11/2011 97,83 ING (L) PATRIMONIAL Balanced P CAP 22/11/2011 98,60 ING (L) PATRIMONIAL Balanced P CAP 21/11/2011 98,87 ING (L) PATRIMONIAL Balanced P CAP 20/11/2011 99,68 ING (L) PATRIMONIAL Balanced P CAP 19/11/2011 99,68 ING (L) PATRIMONIAL Balanced P CAP 18/11/2011 99,68 ING (L) PATRIMONIAL Balanced P CAP 17/11/2011 100,01 ING (L) PATRIMONIAL Balanced P CAP 16/11/2011 100,89 ING (L) PATRIMONIAL Balanced P CAP 15/11/2011 101,55 ING (L) PATRIMONIAL Balanced P CAP 14/11/2011 101,21 ING (L) PATRIMONIAL Balanced P CAP 13/11/2011 101,22 ING (L) PATRIMONIAL Balanced P CAP 12/11/2011 101,22 ING (L) PATRIMONIAL Balanced P CAP 11/11/2011 101,22 ING (L) PATRIMONIAL Balanced P CAP 10/11/2011 100,92 ING (L) PATRIMONIAL Balanced P CAP 09/11/2011 101,04 ING (L) PATRIMONIAL Balanced P CAP 08/11/2011 101,77 ING (L) PATRIMONIAL Balanced P CAP 07/11/2011 101,59 ING (L) PATRIMONIAL Balanced P CAP 06/11/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 05/11/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 04/11/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 03/11/2011 101,49 ING (L) PATRIMONIAL Balanced P CAP 02/11/2011 100,54 ING (L) PATRIMONIAL Balanced P CAP 01/11/2011 100,46 ING (L) PATRIMONIAL Balanced P CAP 31/10/2011 100,46 ING (L) PATRIMONIAL Balanced P CAP 30/10/2011 100,85 ING (L) PATRIMONIAL Balanced P CAP 29/10/2011 100,85 ING (L) PATRIMONIAL Balanced P CAP 28/10/2011 100,85 ING (L) PATRIMONIAL Balanced P CAP 27/10/2011 100,85 ING (L) PATRIMONIAL Balanced P CAP 26/10/2011 100,45 ING (L) PATRIMONIAL Balanced P CAP 25/10/2011 99,66 ING (L) PATRIMONIAL Balanced P CAP 24/10/2011 100,11 ING (L) PATRIMONIAL Balanced P CAP 23/10/2011 99,36 ING (L) PATRIMONIAL Balanced P CAP 22/10/2011 99,36 ING (L) PATRIMONIAL Balanced P CAP 21/10/2011 99,36 ING (L) PATRIMONIAL Balanced P CAP 20/10/2011 99,22 ING (L) PATRIMONIAL Balanced P CAP 19/10/2011 99,33 ING (L) PATRIMONIAL Balanced P CAP 18/10/2011 99,77 ING (L) PATRIMONIAL Balanced P CAP 17/10/2011 99,16 ING (L) PATRIMONIAL Balanced P CAP 16/10/2011 99,16 ING (L) PATRIMONIAL Balanced P CAP 15/10/2011 99,16 ING (L) PATRIMONIAL Balanced P CAP 14/10/2011 99,16 ING (L) PATRIMONIAL Balanced P CAP 13/10/2011 99,08 ING (L) PATRIMONIAL Balanced P CAP 12/10/2011 98,79 ING (L) PATRIMONIAL Balanced P CAP 11/10/2011 98,87 ING (L) PATRIMONIAL Balanced P CAP 10/10/2011 98,76 ING (L) PATRIMONIAL Balanced P CAP 09/10/2011 98,23 ING (L) PATRIMONIAL Balanced P CAP 08/10/2011 98,23 ING (L) PATRIMONIAL Balanced P CAP 07/10/2011 98,23 ING (L) PATRIMONIAL Balanced P CAP 06/10/2011 98,75 ING (L) PATRIMONIAL Balanced P CAP 05/10/2011 98,17 ING (L) PATRIMONIAL Balanced P CAP 04/10/2011 97,78 ING (L) PATRIMONIAL Balanced P CAP 03/10/2011 97,62 ING (L) PATRIMONIAL Balanced P CAP 02/10/2011 98,30 ING (L) PATRIMONIAL Balanced P CAP 01/10/2011 98,30 ING (L) PATRIMONIAL Balanced P CAP 30/09/2011 98,30 ING (L) PATRIMONIAL Balanced P CAP 29/09/2011 98,42 ING (L) PATRIMONIAL Balanced P CAP 28/09/2011 98,34 ING (L) PATRIMONIAL Balanced P CAP 27/09/2011 99,16 ING (L) PATRIMONIAL Balanced P CAP 26/09/2011 98,80 ING (L) PATRIMONIAL Balanced P CAP 25/09/2011 98,28 ING (L) PATRIMONIAL Balanced P CAP 24/09/2011 98,28 ING (L) PATRIMONIAL Balanced P CAP 23/09/2011 98,28 ING (L) PATRIMONIAL Balanced P CAP 22/09/2011 98,45 ING (L) PATRIMONIAL Balanced P CAP 21/09/2011 99,50 ING (L) PATRIMONIAL Balanced P CAP 20/09/2011 100,29 ING (L) PATRIMONIAL Balanced P CAP 19/09/2011 100,66 ING (L) PATRIMONIAL Balanced P CAP 18/09/2011 100,89 ING (L) PATRIMONIAL Balanced P CAP 17/09/2011 100,89 ING (L) PATRIMONIAL Balanced P CAP 16/09/2011 100,89 ING (L) PATRIMONIAL Balanced P CAP 15/09/2011 100,07 ING (L) PATRIMONIAL Balanced P CAP 14/09/2011 100,07 ING (L) PATRIMONIAL Balanced P CAP 13/09/2011 99,90 ING (L) PATRIMONIAL Balanced P CAP 12/09/2011 99,93 ING (L) PATRIMONIAL Balanced P CAP 11/09/2011 99,88 ING (L) PATRIMONIAL Balanced P CAP 10/09/2011 99,88 ING (L) PATRIMONIAL Balanced P CAP 09/09/2011 99,88 ING (L) PATRIMONIAL Balanced P CAP 08/09/2011 99,80 ING (L) PATRIMONIAL Balanced P CAP 07/09/2011 99,87 ING (L) PATRIMONIAL Balanced P CAP 06/09/2011 98,72 ING (L) PATRIMONIAL Balanced P CAP 05/09/2011 98,80 ING (L) PATRIMONIAL Balanced P CAP 04/09/2011 98,88 ING (L) PATRIMONIAL Balanced P CAP 03/09/2011 98,88 ING (L) PATRIMONIAL Balanced P CAP 02/09/2011 98,88 ING (L) PATRIMONIAL Balanced P CAP 01/09/2011 99,48 ING (L) PATRIMONIAL Balanced P CAP 31/08/2011 99,10 ING (L) PATRIMONIAL Balanced P CAP 30/08/2011 98,61 ING (L) PATRIMONIAL Balanced P CAP 29/08/2011 97,85 ING (L) PATRIMONIAL Balanced P CAP 28/08/2011 97,49 ING (L) PATRIMONIAL Balanced P CAP 27/08/2011 97,49 ING (L) PATRIMONIAL Balanced P CAP 26/08/2011 97,49 ING (L) PATRIMONIAL Balanced P CAP 25/08/2011 97,06 ING (L) PATRIMONIAL Balanced P CAP 24/08/2011 97,32 ING (L) PATRIMONIAL Balanced P CAP 23/08/2011 97,41 ING (L) PATRIMONIAL Balanced P CAP 22/08/2011 96,53 ING (L) PATRIMONIAL Balanced P CAP 21/08/2011 96,44 ING (L) PATRIMONIAL Balanced P CAP 20/08/2011 96,44 ING (L) PATRIMONIAL Balanced P CAP 19/08/2011 96,44 ING (L) PATRIMONIAL Balanced P CAP 18/08/2011 97,32 ING (L) PATRIMONIAL Balanced P CAP 17/08/2011 98,45 ING (L) PATRIMONIAL Balanced P CAP 16/08/2011 98,38 ING (L) PATRIMONIAL Balanced P CAP 15/08/2011 98,50 ING (L) PATRIMONIAL Balanced P CAP 14/08/2011 98,50 ING (L) PATRIMONIAL Balanced P CAP 13/08/2011 98,50 ING (L) PATRIMONIAL Balanced P CAP 12/08/2011 98,50 ING (L) PATRIMONIAL Balanced P CAP 11/08/2011 97,99 ING (L) PATRIMONIAL Balanced P CAP 10/08/2011 96,94 ING (L) PATRIMONIAL Balanced P CAP 09/08/2011 97,77 ING (L) PATRIMONIAL Balanced P CAP 08/08/2011 96,49 ING (L) PATRIMONIAL Balanced P CAP 07/08/2011 98,85 ING (L) PATRIMONIAL Balanced P CAP 06/08/2011 98,85 ING (L) PATRIMONIAL Balanced P CAP 05/08/2011 98,85 ING (L) PATRIMONIAL Balanced P CAP 04/08/2011 99,61 ING (L) PATRIMONIAL Balanced P CAP 03/08/2011 101,24 ING (L) PATRIMONIAL Balanced P CAP 02/08/2011 101,73 ING (L) PATRIMONIAL Balanced P CAP 01/08/2011 102,85 ING (L) PATRIMONIAL Balanced P CAP 31/07/2011 102,23 ING (L) PATRIMONIAL Balanced P CAP 30/07/2011 102,23 ING (L) PATRIMONIAL Balanced P CAP 29/07/2011 102,23 ING (L) PATRIMONIAL Balanced P CAP 28/07/2011 102,57 ING (L) PATRIMONIAL Balanced P CAP 27/07/2011 102,44 ING (L) PATRIMONIAL Balanced P CAP 26/07/2011 102,67 ING (L) PATRIMONIAL Balanced P CAP 25/07/2011 103,17 ING (L) PATRIMONIAL Balanced P CAP 24/07/2011 103,20 ING (L) PATRIMONIAL Balanced P CAP 23/07/2011 103,20 ING (L) PATRIMONIAL Balanced P CAP 22/07/2011 103,20 ING (L) PATRIMONIAL Balanced P CAP 21/07/2011 102,76 ING (L) PATRIMONIAL Balanced P CAP 20/07/2011 102,94 ING (L) PATRIMONIAL Balanced P CAP 19/07/2011 102,84 ING (L) PATRIMONIAL Balanced P CAP 18/07/2011 102,68 ING (L) PATRIMONIAL Balanced P CAP 17/07/2011 102,90 ING (L) PATRIMONIAL Balanced P CAP 16/07/2011 102,90 ING (L) PATRIMONIAL Balanced P CAP 15/07/2011 102,90 ING (L) PATRIMONIAL Balanced P CAP 14/07/2011 102,51 ING (L) PATRIMONIAL Balanced P CAP 13/07/2011 102,87 ING (L) PATRIMONIAL Balanced P CAP 12/07/2011 103,10 ING (L) PATRIMONIAL Balanced P CAP 11/07/2011 103,38 ING (L) PATRIMONIAL Balanced P CAP 10/07/2011 103,27 ING (L) PATRIMONIAL Balanced P CAP 09/07/2011 103,27 ING (L) PATRIMONIAL Balanced P CAP 08/07/2011 103,27 ING (L) PATRIMONIAL Balanced P CAP 07/07/2011 102,90 ING (L) PATRIMONIAL Balanced P CAP 06/07/2011 102,80 ING (L) PATRIMONIAL Balanced P CAP 05/07/2011 102,31 ING (L) PATRIMONIAL Balanced P CAP 04/07/2011 102,13 ING (L) PATRIMONIAL Balanced P CAP 03/07/2011 102,20 ING (L) PATRIMONIAL Balanced P CAP 02/07/2011 102,20 ING (L) PATRIMONIAL Balanced P CAP 01/07/2011 102,20 ING (L) PATRIMONIAL Balanced P CAP 30/06/2011 101,39 ING (L) PATRIMONIAL Balanced P CAP 29/06/2011 101,21 ING (L) PATRIMONIAL Balanced P CAP 28/06/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 27/06/2011 100,63 ING (L) PATRIMONIAL Balanced P CAP 26/06/2011 100,90 ING (L) PATRIMONIAL Balanced P CAP 25/06/2011 100,90 ING (L) PATRIMONIAL Balanced P CAP 24/06/2011 100,90 ING (L) PATRIMONIAL Balanced P CAP 23/06/2011 100,48 ING (L) PATRIMONIAL Balanced P CAP 22/06/2011 100,48 ING (L) PATRIMONIAL Balanced P CAP 21/06/2011 100,94 ING (L) PATRIMONIAL Balanced P CAP 20/06/2011 100,39 ING (L) PATRIMONIAL Balanced P CAP 19/06/2011 100,41 ING (L) PATRIMONIAL Balanced P CAP 18/06/2011 100,41 ING (L) PATRIMONIAL Balanced P CAP 17/06/2011 100,41 ING (L) PATRIMONIAL Balanced P CAP 16/06/2011 101,03 ING (L) PATRIMONIAL Balanced P CAP 15/06/2011 100,88 ING (L) PATRIMONIAL Balanced P CAP 14/06/2011 100,93 ING (L) PATRIMONIAL Balanced P CAP 13/06/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 12/06/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 11/06/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 10/06/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 09/06/2011 100,98 ING (L) PATRIMONIAL Balanced P CAP 08/06/2011 100,25 ING (L) PATRIMONIAL Balanced P CAP 07/06/2011 100,31 ING (L) PATRIMONIAL Balanced P CAP 06/06/2011 100,64 ING (L) PATRIMONIAL Balanced P CAP 05/06/2011 101,25 ING (L) PATRIMONIAL Balanced P CAP 04/06/2011 101,25 ING (L) PATRIMONIAL Balanced P CAP 03/06/2011 101,25 ING (L) PATRIMONIAL Balanced P CAP 02/06/2011 102,36 ING (L) PATRIMONIAL Balanced P CAP 01/06/2011 102,36 ING (L) PATRIMONIAL Balanced P CAP 31/05/2011 103,16 ING (L) PATRIMONIAL Balanced P CAP 30/05/2011 103,10 ING (L) PATRIMONIAL Balanced P CAP 29/05/2011 103,03 ING (L) PATRIMONIAL Balanced P CAP 28/05/2011 103,03 ING (L) PATRIMONIAL Balanced P CAP 27/05/2011 103,03 ING (L) PATRIMONIAL Balanced P CAP 26/05/2011 103,26 ING (L) PATRIMONIAL Balanced P CAP 25/05/2011 103,02 ING (L) PATRIMONIAL Balanced P CAP 24/05/2011 102,54 ING (L) PATRIMONIAL Balanced P CAP 23/05/2011 102,74 ING (L) PATRIMONIAL Balanced P CAP 22/05/2011 103,11 ING (L) PATRIMONIAL Balanced P CAP 21/05/2011 103,11 ING (L) PATRIMONIAL Balanced P CAP 20/05/2011 103,11 ING (L) PATRIMONIAL Balanced P CAP 19/05/2011 102,86 ING (L) PATRIMONIAL Balanced P CAP 18/05/2011 102,77 ING (L) PATRIMONIAL Balanced P CAP 17/05/2011 102,79 ING (L) PATRIMONIAL Balanced P CAP 16/05/2011 102,57 ING (L) PATRIMONIAL Balanced P CAP 15/05/2011 102,97 ING (L) PATRIMONIAL Balanced P CAP 14/05/2011 102,97 ING (L) PATRIMONIAL Balanced P CAP 13/05/2011 102,97 ING (L) PATRIMONIAL Balanced P CAP 12/05/2011 103,28 ING (L) PATRIMONIAL Balanced P CAP 11/05/2011 102,99 ING (L) PATRIMONIAL Balanced P CAP 10/05/2011 103,20 ING (L) PATRIMONIAL Balanced P CAP 09/05/2011 103,08 ING (L) PATRIMONIAL Balanced P CAP 08/05/2011 102,05 ING (L) PATRIMONIAL Balanced P CAP 07/05/2011 102,05 ING (L) PATRIMONIAL Balanced P CAP 06/05/2011 102,05 ING (L) PATRIMONIAL Balanced P CAP 05/05/2011 101,25 ING (L) PATRIMONIAL Balanced P CAP 04/05/2011 100,72 ING (L) PATRIMONIAL Balanced P CAP 03/05/2011 101,42 ING (L) PATRIMONIAL Balanced P CAP 02/05/2011 101,56 ING (L) PATRIMONIAL Balanced P CAP 01/05/2011 101,69 ING (L) PATRIMONIAL Balanced P CAP 30/04/2011 101,69 ING (L) PATRIMONIAL Balanced P CAP 29/04/2011 101,69 ING (L) PATRIMONIAL Balanced P CAP 28/04/2011 101,63 ING (L) PATRIMONIAL Balanced P CAP 27/04/2011 101,64 ING (L) PATRIMONIAL Balanced P CAP 26/04/2011 101,71 ING (L) PATRIMONIAL Balanced P CAP 25/04/2011 101,68 ING (L) PATRIMONIAL Balanced P CAP 24/04/2011 101,68 ING (L) PATRIMONIAL Balanced P CAP 23/04/2011 101,68 ING (L) PATRIMONIAL Balanced P CAP 22/04/2011 101,68 ING (L) PATRIMONIAL Balanced P CAP 21/04/2011 101,68 ING (L) PATRIMONIAL Balanced P CAP 20/04/2011 101,40 ING (L) PATRIMONIAL Balanced P CAP 19/04/2011 101,20 ING (L) PATRIMONIAL Balanced P CAP 18/04/2011 101,25 ING (L) PATRIMONIAL Balanced P CAP 17/04/2011 101,08 ING (L) PATRIMONIAL Balanced P CAP 16/04/2011 101,08 ING (L) PATRIMONIAL Balanced P CAP 15/04/2011 101,08 ING (L) PATRIMONIAL Balanced P CAP 14/04/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 13/04/2011 100,74 ING (L) PATRIMONIAL Balanced P CAP 12/04/2011 100,64 ING (L) PATRIMONIAL Balanced P CAP 11/04/2011 101,28 ING (L) PATRIMONIAL Balanced P CAP 10/04/2011 101,50 ING (L) PATRIMONIAL Balanced P CAP 09/04/2011 101,50 ING (L) PATRIMONIAL Balanced P CAP 08/04/2011 101,50 ING (L) PATRIMONIAL Balanced P CAP 07/04/2011 101,90 ING (L) PATRIMONIAL Balanced P CAP 06/04/2011 101,84 ING (L) PATRIMONIAL Balanced P CAP 05/04/2011 102,19 ING (L) PATRIMONIAL Balanced P CAP 04/04/2011 102,09 ING (L) PATRIMONIAL Balanced P CAP 03/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 02/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 01/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 31/03/2011 101,77 ING (L) PATRIMONIAL Balanced P CAP 30/03/2011 102,29 ING (L) PATRIMONIAL Balanced P CAP 29/03/2011 101,93 ING (L) PATRIMONIAL Balanced P CAP 28/03/2011 101,65 ING (L) PATRIMONIAL Balanced P CAP 27/03/2011 101,71 ING (L) PATRIMONIAL Balanced P CAP 26/03/2011 101,71 ING (L) PATRIMONIAL Balanced P CAP 25/03/2011 101,71 ING (L) PATRIMONIAL Balanced P CAP 24/03/2011 101,56 ING (L) PATRIMONIAL Balanced P CAP 23/03/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 22/03/2011 100,93 ING (L) PATRIMONIAL Balanced P CAP 21/03/2011 101,20 ING (L) PATRIMONIAL Balanced P CAP 20/03/2011 100,68 ING (L) PATRIMONIAL Balanced P CAP 19/03/2011 100,68 ING (L) PATRIMONIAL Balanced P CAP 18/03/2011 100,68 ING (L) PATRIMONIAL Balanced P CAP 17/03/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 16/03/2011 100,44 ING (L) PATRIMONIAL Balanced P CAP 15/03/2011 101,15 ING (L) PATRIMONIAL Balanced P CAP 14/03/2011 101,66 ING (L) PATRIMONIAL Balanced P CAP 13/03/2011 102,67 ING (L) PATRIMONIAL Balanced P CAP 12/03/2011 102,67 ING (L) PATRIMONIAL Balanced P CAP 11/03/2011 102,67 ING (L) PATRIMONIAL Balanced P CAP 10/03/2011 102,63 ING (L) PATRIMONIAL Balanced P CAP 09/03/2011 103,18 ING (L) PATRIMONIAL Balanced P CAP 08/03/2011 103,33 ING (L) PATRIMONIAL Balanced P CAP 07/03/2011 102,84 ING (L) PATRIMONIAL Balanced P CAP 06/03/2011 103,28 ING (L) PATRIMONIAL Balanced P CAP 05/03/2011 103,28 ING (L) PATRIMONIAL Balanced P CAP 04/03/2011 103,28 ING (L) PATRIMONIAL Balanced P CAP 03/03/2011 103,68 ING (L) PATRIMONIAL Balanced P CAP 02/03/2011 103,53 ING (L) PATRIMONIAL Balanced P CAP 01/03/2011 103,77 ING (L) PATRIMONIAL Balanced P CAP 28/02/2011 104,30 ING (L) PATRIMONIAL Balanced P CAP 27/02/2011 104,25 ING (L) PATRIMONIAL Balanced P CAP 26/02/2011 104,25 ING (L) PATRIMONIAL Balanced P CAP 25/02/2011 104,25 ING (L) PATRIMONIAL Balanced P CAP 24/02/2011 103,47 ING (L) PATRIMONIAL Balanced P CAP 23/02/2011 103,70 ING (L) PATRIMONIAL Balanced P CAP 22/02/2011 104,18 ING (L) PATRIMONIAL Balanced P CAP 21/02/2011 105,13 ING (L) PATRIMONIAL Balanced P CAP 20/02/2011 105,29 ING (L) PATRIMONIAL Balanced P CAP 19/02/2011 105,29 ING (L) PATRIMONIAL Balanced P CAP 18/02/2011 105,29 ING (L) PATRIMONIAL Balanced P CAP 17/02/2011 105,60 ING (L) PATRIMONIAL Balanced P CAP 16/02/2011 105,35 ING (L) PATRIMONIAL Balanced P CAP 15/02/2011 104,98 ING (L) PATRIMONIAL Balanced P CAP 14/02/2011 105,26 ING (L) PATRIMONIAL Balanced P CAP 13/02/2011 104,62 ING (L) PATRIMONIAL Balanced P CAP 12/02/2011 104,62 ING (L) PATRIMONIAL Balanced P CAP 11/02/2011 104,62 ING (L) PATRIMONIAL Balanced P CAP 10/02/2011 104,15 ING (L) PATRIMONIAL Balanced P CAP 09/02/2011 103,86 ING (L) PATRIMONIAL Balanced P CAP 08/02/2011 104,47 ING (L) PATRIMONIAL Balanced P CAP 07/02/2011 104,76 ING (L) PATRIMONIAL Balanced P CAP 06/02/2011 104,38 ING (L) PATRIMONIAL Balanced P CAP 05/02/2011 104,38 ING (L) PATRIMONIAL Balanced P CAP 04/02/2011 104,38 ING (L) PATRIMONIAL Balanced P CAP 03/02/2011 104,12 ING (L) PATRIMONIAL Balanced P CAP 02/02/2011 103,33 ING (L) PATRIMONIAL Balanced P CAP 01/02/2011 103,30 ING (L) PATRIMONIAL Balanced P CAP 31/01/2011 102,72 ING (L) PATRIMONIAL Balanced P CAP 30/01/2011 102,63 ING (L) PATRIMONIAL Balanced P CAP 29/01/2011 102,63 ING (L) PATRIMONIAL Balanced P CAP 28/01/2011 102,63 ING (L) PATRIMONIAL Balanced P CAP 27/01/2011 103,07 ING (L) PATRIMONIAL Balanced P CAP 26/01/2011 103,24 ING (L) PATRIMONIAL Balanced P CAP 25/01/2011 103,09 ING (L) PATRIMONIAL Balanced P CAP 24/01/2011 103,22 ING (L) PATRIMONIAL Balanced P CAP 23/01/2011 103,16 ING (L) PATRIMONIAL Balanced P CAP 22/01/2011 103,16 ING (L) PATRIMONIAL Balanced P CAP 21/01/2011 103,16 ING (L) PATRIMONIAL Balanced P CAP 20/01/2011 103,44 ING (L) PATRIMONIAL Balanced P CAP 19/01/2011 103,79 ING (L) PATRIMONIAL Balanced P CAP 18/01/2011 104,56 ING (L) PATRIMONIAL Balanced P CAP 17/01/2011 104,77 ING (L) PATRIMONIAL Balanced P CAP 16/01/2011 104,60 ING (L) PATRIMONIAL Balanced P CAP 15/01/2011 104,60 ING (L) PATRIMONIAL Balanced P CAP 14/01/2011 104,60 ING (L) PATRIMONIAL Balanced P CAP 13/01/2011 104,46 ING (L) PATRIMONIAL Balanced P CAP 12/01/2011 105,35 ING (L) PATRIMONIAL Balanced P CAP 11/01/2011 105,26 ING (L) PATRIMONIAL Balanced P CAP 10/01/2011 104,87 ING (L) PATRIMONIAL Balanced P CAP 09/01/2011 105,04 ING (L) PATRIMONIAL Balanced P CAP 08/01/2011 105,04 ING (L) PATRIMONIAL Balanced P CAP 07/01/2011 105,04 ING (L) PATRIMONIAL Balanced P CAP 06/01/2011 104,96 ING (L) PATRIMONIAL Balanced P CAP 05/01/2011 104,63 ING (L) PATRIMONIAL Balanced P CAP 04/01/2011 104,12 ING (L) PATRIMONIAL Balanced P CAP 03/01/2011 103,73 ING (L) PATRIMONIAL Balanced P CAP 02/01/2011 102,95 ING (L) PATRIMONIAL Balanced P CAP 01/01/2011 102,95 ING (L) PATRIMONIAL Balanced P CAP 31/12/2010 102,95 ING (L) PATRIMONIAL Balanced P CAP 30/12/2010 103,39 ING (L) PATRIMONIAL Balanced P CAP 29/12/2010 103,89 ING (L) PATRIMONIAL Balanced P CAP 28/12/2010 103,86 ING (L) PATRIMONIAL Balanced P CAP 27/12/2010 103,58 ING (L) PATRIMONIAL Balanced P CAP 26/12/2010 103,82 ING (L) PATRIMONIAL Balanced P CAP 25/12/2010 103,82 ING (L) PATRIMONIAL Balanced P CAP 24/12/2010 103,82 ING (L) PATRIMONIAL Balanced P CAP 23/12/2010 103,99 ING (L) PATRIMONIAL Balanced P CAP 22/12/2010 103,93 ING (L) PATRIMONIAL Balanced P CAP 21/12/2010 103,56 ING (L) PATRIMONIAL Balanced P CAP 20/12/2010 103,30 ING (L) PATRIMONIAL Balanced P CAP 19/12/2010 102,77 ING (L) PATRIMONIAL Balanced P CAP 18/12/2010 102,77 ING (L) PATRIMONIAL Balanced P CAP 17/12/2010 102,77 ING (L) PATRIMONIAL Balanced P CAP 16/12/2010 102,51 ING (L) PATRIMONIAL Balanced P CAP 15/12/2010 102,04 ING (L) PATRIMONIAL Balanced P CAP 14/12/2010 102,17 ING (L) PATRIMONIAL Balanced P CAP 13/12/2010 102,14 ING (L) PATRIMONIAL Balanced P CAP 12/12/2010 102,59 ING (L) PATRIMONIAL Balanced P CAP 11/12/2010 102,59 ING (L) PATRIMONIAL Balanced P CAP 10/12/2010 102,59 ING (L) PATRIMONIAL Balanced P CAP 09/12/2010 102,57 ING (L) PATRIMONIAL Balanced P CAP 08/12/2010 102,09 ING (L) PATRIMONIAL Balanced P CAP 07/12/2010 101,82 ING (L) PATRIMONIAL Balanced P CAP 06/12/2010 102,07 ING (L) PATRIMONIAL Balanced P CAP 05/12/2010 101,68 ING (L) PATRIMONIAL Balanced P CAP 04/12/2010 101,68 ING (L) PATRIMONIAL Balanced P CAP 03/12/2010 101,68 ING (L) PATRIMONIAL Balanced P CAP 02/12/2010 102,19 ING (L) PATRIMONIAL Balanced P CAP 01/12/2010 101,82 ING (L) PATRIMONIAL Balanced P CAP 30/11/2010 101,14 ING (L) PATRIMONIAL Balanced P CAP 29/11/2010 101,03 ING (L) PATRIMONIAL Balanced P CAP 28/11/2010 101,12 ING (L) PATRIMONIAL Balanced P CAP 27/11/2010 101,12 ING (L) PATRIMONIAL Balanced P CAP 26/11/2010 101,12 ING (L) PATRIMONIAL Balanced P CAP 25/11/2010 101,05 ING (L) PATRIMONIAL Balanced P CAP 24/11/2010 101,06 ING (L) PATRIMONIAL Balanced P CAP 23/11/2010 100,57 ING (L) PATRIMONIAL Balanced P CAP 22/11/2010 100,70 ING (L) PATRIMONIAL Balanced P CAP 21/11/2010 100,66 ING (L) PATRIMONIAL Balanced P CAP 20/11/2010 100,66 ING (L) PATRIMONIAL Balanced P CAP 19/11/2010 100,66 ING (L) PATRIMONIAL Balanced P CAP 18/11/2010 100,81 ING (L) PATRIMONIAL Balanced P CAP 17/11/2010 100,42 ING (L) PATRIMONIAL Balanced P CAP 16/11/2010 100,21 ING (L) PATRIMONIAL Balanced P CAP 15/11/2010 101,29 ING (L) PATRIMONIAL Balanced P CAP 14/11/2010 101,06 ING (L) PATRIMONIAL Balanced P CAP 13/11/2010 101,06 ING (L) PATRIMONIAL Balanced P CAP 12/11/2010 101,06 ING (L) PATRIMONIAL Balanced P CAP 11/11/2010 101,83 ING (L) PATRIMONIAL Balanced P CAP 10/11/2010 101,93 ING (L) PATRIMONIAL Balanced P CAP 09/11/2010 101,48 ING (L) PATRIMONIAL Balanced P CAP 08/11/2010 101,64 ING (L) PATRIMONIAL Balanced P CAP 07/11/2010 101,33 ING (L) PATRIMONIAL Balanced P CAP 06/11/2010 101,33 ING (L) PATRIMONIAL Balanced P CAP 05/11/2010 101,33 ING (L) PATRIMONIAL Balanced P CAP 04/11/2010 100,70 ING (L) PATRIMONIAL Balanced P CAP 03/11/2010 100,31 ING (L) PATRIMONIAL Balanced P CAP 02/11/2010 100,03 ING (L) PATRIMONIAL Balanced P CAP 01/11/2010 99,87 ING (L) PATRIMONIAL Balanced P CAP 31/10/2010 99,87 ING (L) PATRIMONIAL Balanced P CAP 30/10/2010 99,87 ING (L) PATRIMONIAL Balanced P CAP 29/10/2010 99,87 ING (L) PATRIMONIAL Balanced P CAP 28/10/2010 99,77 ING (L) PATRIMONIAL Balanced P CAP 27/10/2010 99,93 ING (L) PATRIMONIAL Balanced P CAP 26/10/2010 100,13 ING (L) PATRIMONIAL Balanced P CAP 25/10/2010 100,04 ING (L) PATRIMONIAL Balanced P CAP 24/10/2010 99,87 ING (L) PATRIMONIAL Balanced P CAP 23/10/2010 99,87 ING (L) PATRIMONIAL Balanced P CAP 22/10/2010 99,87 ING (L) PATRIMONIAL Balanced P CAP 21/10/2010 99,67 ING (L) PATRIMONIAL Balanced P CAP 20/10/2010 99,76 ING (L) PATRIMONIAL Balanced P CAP 19/10/2010 99,94 ING (L) PATRIMONIAL Balanced P CAP 18/10/2010 100,20 ING (L) PATRIMONIAL Balanced P CAP 17/10/2010 99,88 ING (L) PATRIMONIAL Balanced P CAP 16/10/2010 99,88 ING (L) PATRIMONIAL Balanced P CAP 15/10/2010 99,88 ING (L) PATRIMONIAL Balanced P CAP 14/10/2010 99,82 ING (L) PATRIMONIAL Balanced P CAP 13/10/2010 100,23 ING (L) PATRIMONIAL Balanced P CAP 12/10/2010 100,14 ING (L) PATRIMONIAL Balanced P CAP 11/10/2010 99,86 ING (L) PATRIMONIAL Balanced P CAP 10/10/2010 99,77 ING (L) PATRIMONIAL Balanced P CAP 09/10/2010 99,77 ING (L) PATRIMONIAL Balanced P CAP 08/10/2010 99,77 ING (L) PATRIMONIAL Balanced P CAP 07/10/2010 99,50 ING (L) PATRIMONIAL Balanced P CAP 06/10/2010 99,77 ING (L) PATRIMONIAL Balanced P CAP 05/10/2010 99,55 ING (L) PATRIMONIAL Balanced P CAP 04/10/2010 99,23 ING (L) PATRIMONIAL Balanced P CAP 03/10/2010 99,29 ING (L) PATRIMONIAL Balanced P CAP 02/10/2010 99,29 ING (L) PATRIMONIAL Balanced P CAP 01/10/2010 99,29 ING (L) PATRIMONIAL Balanced P CAP 30/09/2010 99,31 ING (L) PATRIMONIAL Balanced P CAP 29/09/2010 99,72 ING (L) PATRIMONIAL Balanced P CAP 28/09/2010 99,93 ING (L) PATRIMONIAL Balanced P CAP 27/09/2010 100,04 ING (L) PATRIMONIAL Balanced P CAP 26/09/2010 99,99 ING (L) PATRIMONIAL Balanced P CAP 25/09/2010 99,99 ING (L) PATRIMONIAL Balanced P CAP 24/09/2010 99,99 ING (L) PATRIMONIAL Balanced P CAP 23/09/2010 99,90 ING (L) PATRIMONIAL Balanced P CAP 22/09/2010 99,70 ING (L) PATRIMONIAL Balanced P CAP 21/09/2010 100,57 ING (L) PATRIMONIAL Balanced P CAP 20/09/2010 100,75 ING (L) PATRIMONIAL Balanced P CAP 19/09/2010 100,36 ING (L) PATRIMONIAL Balanced P CAP 18/09/2010 100,36 ING (L) PATRIMONIAL Balanced P CAP 17/09/2010 100,36 ING (L) PATRIMONIAL Balanced P CAP 16/09/2010 100,12 ING (L) PATRIMONIAL Balanced P CAP 15/09/2010 100,70 ING (L) PATRIMONIAL Balanced P CAP 14/09/2010 100,97 ING (L) PATRIMONIAL Balanced P CAP 13/09/2010 101,12 ING (L) PATRIMONIAL Balanced P CAP 12/09/2010 101,06 ING (L) PATRIMONIAL Balanced P CAP 11/09/2010 101,06 ING (L) PATRIMONIAL Balanced P CAP 10/09/2010 101,06 ING (L) PATRIMONIAL Balanced P CAP 09/09/2010 101,15 ING (L) PATRIMONIAL Balanced P CAP 08/09/2010 100,84 ING (L) PATRIMONIAL Balanced P CAP 07/09/2010 100,75 ING (L) PATRIMONIAL Balanced P CAP 06/09/2010 100,38 ING (L) PATRIMONIAL Balanced P CAP 05/09/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 04/09/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 03/09/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 02/09/2010 100,15 ING (L) PATRIMONIAL Balanced P CAP 01/09/2010 99,97 ING (L) PATRIMONIAL Balanced P CAP 31/08/2010 99,38 ING (L) PATRIMONIAL Balanced P CAP 30/08/2010 99,42 ING (L) PATRIMONIAL Balanced P CAP 29/08/2010 99,46 ING (L) PATRIMONIAL Balanced P CAP 28/08/2010 99,46 ING (L) PATRIMONIAL Balanced P CAP 27/08/2010 99,46 ING (L) PATRIMONIAL Balanced P CAP 26/08/2010 99,04 ING (L) PATRIMONIAL Balanced P CAP 25/08/2010 99,35 ING (L) PATRIMONIAL Balanced P CAP 24/08/2010 99,30 ING (L) PATRIMONIAL Balanced P CAP 23/08/2010 99,82 ING (L) PATRIMONIAL Balanced P CAP 22/08/2010 99,70 ING (L) PATRIMONIAL Balanced P CAP 21/08/2010 99,70 ING (L) PATRIMONIAL Balanced P CAP 20/08/2010 99,70 ING (L) PATRIMONIAL Balanced P CAP 19/08/2010 99,40 ING (L) PATRIMONIAL Balanced P CAP 18/08/2010 99,94 ING (L) PATRIMONIAL Balanced P CAP 17/08/2010 99,75 ING (L) PATRIMONIAL Balanced P CAP 16/08/2010 99,35 ING (L) PATRIMONIAL Balanced P CAP 15/08/2010 99,44 ING (L) PATRIMONIAL Balanced P CAP 14/08/2010 99,44 ING (L) PATRIMONIAL Balanced P CAP 13/08/2010 99,44 ING (L) PATRIMONIAL Balanced P CAP 12/08/2010 99,18 ING (L) PATRIMONIAL Balanced P CAP 11/08/2010 99,26 ING (L) PATRIMONIAL Balanced P CAP 10/08/2010 99,77 ING (L) PATRIMONIAL Balanced P CAP 09/08/2010 99,77 ING (L) PATRIMONIAL Balanced P CAP 08/08/2010 99,38 ING (L) PATRIMONIAL Balanced P CAP 07/08/2010 99,38 ING (L) PATRIMONIAL Balanced P CAP 06/08/2010 99,38 ING (L) PATRIMONIAL Balanced P CAP 05/08/2010 99,80 ING (L) PATRIMONIAL Balanced P CAP 04/08/2010 99,71 ING (L) PATRIMONIAL Balanced P CAP 03/08/2010 99,33 ING (L) PATRIMONIAL Balanced P CAP 02/08/2010 99,29 ING (L) PATRIMONIAL Balanced P CAP 01/08/2010 98,55 ING (L) PATRIMONIAL Balanced P CAP 31/07/2010 98,55 ING (L) PATRIMONIAL Balanced P CAP 30/07/2010 98,55 ING (L) PATRIMONIAL Balanced P CAP 29/07/2010 98,40 ING (L) PATRIMONIAL Balanced P CAP 28/07/2010 98,65 ING (L) PATRIMONIAL Balanced P CAP 27/07/2010 98,85 ING (L) PATRIMONIAL Balanced P CAP 26/07/2010 98,85 ING (L) PATRIMONIAL Balanced P CAP 25/07/2010 98,86 ING (L) PATRIMONIAL Balanced P CAP 24/07/2010 98,86 ING (L) PATRIMONIAL Balanced P CAP 23/07/2010 98,86 ING (L) PATRIMONIAL Balanced P CAP 22/07/2010 98,30 ING (L) PATRIMONIAL Balanced P CAP 21/07/2010 97,63 ING (L) PATRIMONIAL Balanced P CAP 20/07/2010 97,58 ING (L) PATRIMONIAL Balanced P CAP 19/07/2010 96,90 ING (L) PATRIMONIAL Balanced P CAP 18/07/2010 97,07 ING (L) PATRIMONIAL Balanced P CAP 17/07/2010 97,07 ING (L) PATRIMONIAL Balanced P CAP 16/07/2010 97,07 ING (L) PATRIMONIAL Balanced P CAP 15/07/2010 98,34 ING (L) PATRIMONIAL Balanced P CAP 14/07/2010 99,04 ING (L) PATRIMONIAL Balanced P CAP 13/07/2010 99,19 ING (L) PATRIMONIAL Balanced P CAP 12/07/2010 98,76 ING (L) PATRIMONIAL Balanced P CAP 11/07/2010 98,44 ING (L) PATRIMONIAL Balanced P CAP 10/07/2010 98,44 ING (L) PATRIMONIAL Balanced P CAP 09/07/2010 98,44 ING (L) PATRIMONIAL Balanced P CAP 08/07/2010 97,90 ING (L) PATRIMONIAL Balanced P CAP 07/07/2010 97,48 ING (L) PATRIMONIAL Balanced P CAP 06/07/2010 96,44 ING (L) PATRIMONIAL Balanced P CAP 05/07/2010 96,00 ING (L) PATRIMONIAL Balanced P CAP 04/07/2010 95,77 ING (L) PATRIMONIAL Balanced P CAP 03/07/2010 95,77 ING (L) PATRIMONIAL Balanced P CAP 02/07/2010 95,77 ING (L) PATRIMONIAL Balanced P CAP 01/07/2010 96,24 ING (L) PATRIMONIAL Balanced P CAP 30/06/2010 97,31 ING (L) PATRIMONIAL Balanced P CAP 29/06/2010 97,84 ING (L) PATRIMONIAL Balanced P CAP 28/06/2010 98,84 ING (L) PATRIMONIAL Balanced P CAP 27/06/2010 98,82 ING (L) PATRIMONIAL Balanced P CAP 26/06/2010 98,82 ING (L) PATRIMONIAL Balanced P CAP 25/06/2010 98,82 ING (L) PATRIMONIAL Balanced P CAP 24/06/2010 98,98 ING (L) PATRIMONIAL Balanced P CAP 23/06/2010 100,00 ING (L) PATRIMONIAL Balanced P CAP 22/06/2010 100,00 ING (L) PATRIMONIAL Balanced P CAP 21/06/2010 100,18 ING (L) PATRIMONIAL Balanced P CAP 20/06/2010 99,92 ING (L) PATRIMONIAL Balanced P CAP 19/06/2010 99,92 ING (L) PATRIMONIAL Balanced P CAP 18/06/2010 99,92 ING (L) PATRIMONIAL Balanced P CAP 17/06/2010 99,95 ING (L) PATRIMONIAL Balanced P CAP 16/06/2010 100,02 ING (L) PATRIMONIAL Balanced P CAP 15/06/2010 99,94 ING (L) PATRIMONIAL Balanced P CAP 14/06/2010 99,31 ING (L) PATRIMONIAL Balanced P CAP 13/06/2010 99,78 ING (L) PATRIMONIAL Balanced P CAP 12/06/2010 99,78 ING (L) PATRIMONIAL Balanced P CAP 11/06/2010 99,78 ING (L) PATRIMONIAL Balanced P CAP 10/06/2010 99,31 ING (L) PATRIMONIAL Balanced P CAP 09/06/2010 98,33 ING (L) PATRIMONIAL Balanced P CAP 08/06/2010 98,57 ING (L) PATRIMONIAL Balanced P CAP 07/06/2010 98,46 ING (L) PATRIMONIAL Balanced P CAP 06/06/2010 98,96 ING (L) PATRIMONIAL Balanced P CAP 05/06/2010 98,96 ING (L) PATRIMONIAL Balanced P CAP 04/06/2010 98,96 ING (L) PATRIMONIAL Balanced P CAP 03/06/2010 99,54 ING (L) PATRIMONIAL Balanced P CAP 02/06/2010 99,11 ING (L) PATRIMONIAL Balanced P CAP 01/06/2010 98,36 ING (L) PATRIMONIAL Balanced P CAP 31/05/2010 98,98 ING (L) PATRIMONIAL Balanced P CAP 30/05/2010 98,69 ING (L) PATRIMONIAL Balanced P CAP 29/05/2010 98,69 ING (L) PATRIMONIAL Balanced P CAP 28/05/2010 98,69 ING (L) PATRIMONIAL Balanced P CAP 27/05/2010 99,08 ING (L) PATRIMONIAL Balanced P CAP 26/05/2010 97,90 ING (L) PATRIMONIAL Balanced P CAP 25/05/2010 97,66 ING (L) PATRIMONIAL Balanced P CAP 24/05/2010 97,57 ING (L) PATRIMONIAL Balanced P CAP 23/05/2010 97,57 ING (L) PATRIMONIAL Balanced P CAP 22/05/2010 97,57 ING (L) PATRIMONIAL Balanced P CAP 21/05/2010 97,57 ING (L) PATRIMONIAL Balanced P CAP 20/05/2010 97,90 ING (L) PATRIMONIAL Balanced P CAP 19/05/2010 99,24 ING (L) PATRIMONIAL Balanced P CAP 18/05/2010 99,79 ING (L) PATRIMONIAL Balanced P CAP 17/05/2010 99,97 ING (L) PATRIMONIAL Balanced P CAP 16/05/2010 100,00 Allocation d'actifs Europe Equilibrée euro 17/05/2013 112,27 Allocation d'actifs Europe Equilibrée euro 16/05/2013 111,71 Allocation d'actifs Europe Equilibrée euro 15/05/2013 111,62 Allocation d'actifs Europe Equilibrée euro 14/05/2013 111,29 Allocation d'actifs Europe Equilibrée euro 13/05/2013 111,09 Allocation d'actifs Europe Equilibrée euro 12/05/2013 111,06 Allocation d'actifs Europe Equilibrée euro 11/05/2013 111,03 Allocation d'actifs Europe Equilibrée euro 10/05/2013 111,03 Allocation d'actifs Europe Equilibrée euro 09/05/2013 110,51 Allocation d'actifs Europe Equilibrée euro 08/05/2013 110,49 Allocation d'actifs Europe Equilibrée euro 07/05/2013 110,48 Allocation d'actifs Europe Equilibrée euro 06/05/2013 110,32 Allocation d'actifs Europe Equilibrée euro 05/05/2013 110,22 Allocation d'actifs Europe Equilibrée euro 04/05/2013 110,19 Allocation d'actifs Europe Equilibrée euro 03/05/2013 110,19 Allocation d'actifs Europe Equilibrée euro 02/05/2013 109,63 Allocation d'actifs Europe Equilibrée euro 01/05/2013 109,47 Allocation d'actifs Europe Equilibrée euro 30/04/2013 109,47 Allocation d'actifs Europe Equilibrée euro 29/04/2013 109,42 Allocation d'actifs Europe Equilibrée euro 28/04/2013 109,12 Allocation d'actifs Europe Equilibrée euro 27/04/2013 109,11 Allocation d'actifs Europe Equilibrée euro 26/04/2013 109,11 Allocation d'actifs Europe Equilibrée euro 25/04/2013 108,83 Allocation d'actifs Europe Equilibrée euro 24/04/2013 108,60 Allocation d'actifs Europe Equilibrée euro 23/04/2013 108,12 Allocation d'actifs Europe Equilibrée euro 22/04/2013 107,32 Allocation d'actifs Europe Equilibrée euro 21/04/2013 107,13 Allocation d'actifs Europe Equilibrée euro 20/04/2013 107,11 Allocation d'actifs Europe Equilibrée euro 19/04/2013 107,11 Allocation d'actifs Europe Equilibrée euro 18/04/2013 107,16 Allocation d'actifs Europe Equilibrée euro 17/04/2013 107,34 Allocation d'actifs Europe Equilibrée euro 16/04/2013 107,83 Allocation d'actifs Europe Equilibrée euro 15/04/2013 108,09 Allocation d'actifs Europe Equilibrée euro 14/04/2013 108,43 Allocation d'actifs Europe Equilibrée euro 13/04/2013 108,45 Allocation d'actifs Europe Equilibrée euro 12/04/2013 108,45 Allocation d'actifs Europe Equilibrée euro 11/04/2013 108,53 Allocation d'actifs Europe Equilibrée euro 10/04/2013 108,18 Allocation d'actifs Europe Equilibrée euro 09/04/2013 107,64 Allocation d'actifs Europe Equilibrée euro 08/04/2013 107,58 Allocation d'actifs Europe Equilibrée euro 07/04/2013 107,63 Allocation d'actifs Europe Equilibrée euro 06/04/2013 107,65 Allocation d'actifs Europe Equilibrée euro 05/04/2013 107,65 Allocation d'actifs Europe Equilibrée euro 04/04/2013 108,26 Allocation d'actifs Europe Equilibrée euro 03/04/2013 108,50 Allocation d'actifs Europe Equilibrée euro 02/04/2013 108,69 Allocation d'actifs Europe Equilibrée euro 01/04/2013 108,32 Allocation d'actifs Europe Equilibrée euro 31/03/2013 108,33 Allocation d'actifs Europe Equilibrée euro 30/03/2013 108,33 Allocation d'actifs Europe Equilibrée euro 29/03/2013 108,33 Allocation d'actifs Europe Equilibrée euro 28/03/2013 108,33 Allocation d'actifs Europe Equilibrée euro 27/03/2013 108,33 Allocation d'actifs Europe Equilibrée euro 26/03/2013 108,51 Allocation d'actifs Europe Equilibrée euro 25/03/2013 108,47 Allocation d'actifs Europe Equilibrée euro 24/03/2013 108,67 Allocation d'actifs Europe Equilibrée euro 23/03/2013 108,67 Allocation d'actifs Europe Equilibrée euro 22/03/2013 108,67 Allocation d'actifs Europe Equilibrée euro 21/03/2013 108,88 Allocation d'actifs Europe Equilibrée euro 20/03/2013 109,07 Allocation d'actifs Europe Equilibrée euro 19/03/2013 108,90 Allocation d'actifs Europe Equilibrée euro 18/03/2013 109,14 Allocation d'actifs Europe Equilibrée euro 17/03/2013 109,27 Allocation d'actifs Europe Equilibrée euro 16/03/2013 109,28 Allocation d'actifs Europe Equilibrée euro 15/03/2013 109,28 Allocation d'actifs Europe Equilibrée euro 14/03/2013 109,32 Allocation d'actifs Europe Equilibrée euro 13/03/2013 109,02 Allocation d'actifs Europe Equilibrée euro 12/03/2013 109,03 Allocation d'actifs Europe Equilibrée euro 11/03/2013 109,01 Allocation d'actifs Europe Equilibrée euro 10/03/2013 108,96 Allocation d'actifs Europe Equilibrée euro 09/03/2013 108,94 Allocation d'actifs Europe Equilibrée euro 08/03/2013 108,94 Allocation d'actifs Europe Equilibrée euro 07/03/2013 108,43 Allocation d'actifs Europe Equilibrée euro 06/03/2013 108,37 Allocation d'actifs Europe Equilibrée euro 05/03/2013 108,22 Allocation d'actifs Europe Equilibrée euro 04/03/2013 107,66 Allocation d'actifs Europe Equilibrée euro 03/03/2013 107,67 Allocation d'actifs Europe Equilibrée euro 02/03/2013 107,66 Allocation d'actifs Europe Equilibrée euro 01/03/2013 107,66 Allocation d'actifs Europe Equilibrée euro 28/02/2013 107,66 Allocation d'actifs Europe Equilibrée euro 27/02/2013 107,32 Allocation d'actifs Europe Equilibrée euro 26/02/2013 107,06 Allocation d'actifs Europe Equilibrée euro 25/02/2013 107,58 Allocation d'actifs Europe Equilibrée euro 24/02/2013 107,47 Allocation d'actifs Europe Equilibrée euro 23/02/2013 107,46 Allocation d'actifs Europe Equilibrée euro 22/02/2013 107,46 Allocation d'actifs Europe Equilibrée euro 21/02/2013 107,14 Allocation d'actifs Europe Equilibrée euro 20/02/2013 107,62 Allocation d'actifs Europe Equilibrée euro 19/02/2013 107,72 Allocation d'actifs Europe Equilibrée euro 18/02/2013 107,35 Allocation d'actifs Europe Equilibrée euro 17/02/2013 107,35 Allocation d'actifs Europe Equilibrée euro 16/02/2013 107,35 Allocation d'actifs Europe Equilibrée euro 15/02/2013 107,35 Allocation d'actifs Europe Equilibrée euro 14/02/2013 107,34 Allocation d'actifs Europe Equilibrée euro 13/02/2013 107,32 Allocation d'actifs Europe Equilibrée euro 12/02/2013 107,15 Allocation d'actifs Europe Equilibrée euro 11/02/2013 107,02 Allocation d'actifs Europe Equilibrée euro 10/02/2013 107,06 Allocation d'actifs Europe Equilibrée euro 09/02/2013 107,04 Allocation d'actifs Europe Equilibrée euro 08/02/2013 107,04 Allocation d'actifs Europe Equilibrée euro 07/02/2013 106,83 Allocation d'actifs Europe Equilibrée euro 06/02/2013 106,90 Allocation d'actifs Europe Equilibrée euro 05/02/2013 107,07 Allocation d'actifs Europe Equilibrée euro 04/02/2013 107,00 Allocation d'actifs Europe Equilibrée euro 03/02/2013 107,55 Allocation d'actifs Europe Equilibrée euro 02/02/2013 107,54 Allocation d'actifs Europe Equilibrée euro 01/02/2013 107,54 Allocation d'actifs Europe Equilibrée euro 31/01/2013 107,48 Allocation d'actifs Europe Equilibrée euro 30/01/2013 107,72 Allocation d'actifs Europe Equilibrée euro 29/01/2013 108,01 Allocation d'actifs Europe Equilibrée euro 28/01/2013 107,99 Allocation d'actifs Europe Equilibrée euro 27/01/2013 108,02 Allocation d'actifs Europe Equilibrée euro 26/01/2013 108,02 Allocation d'actifs Europe Equilibrée euro 25/01/2013 108,02 Allocation d'actifs Europe Equilibrée euro 24/01/2013 107,90 Allocation d'actifs Europe Equilibrée euro 23/01/2013 107,82 Allocation d'actifs Europe Equilibrée euro 22/01/2013 107,83 Allocation d'actifs Europe Equilibrée euro 21/01/2013 107,86 Allocation d'actifs Europe Equilibrée euro 20/01/2013 107,75 Allocation d'actifs Europe Equilibrée euro 19/01/2013 107,75 Allocation d'actifs Europe Equilibrée euro 18/01/2013 107,75 Allocation d'actifs Europe Equilibrée euro 17/01/2013 107,61 Allocation d'actifs Europe Equilibrée euro 16/01/2013 107,42 Allocation d'actifs Europe Equilibrée euro 15/01/2013 107,39 Allocation d'actifs Europe Equilibrée euro 14/01/2013 107,45 Allocation d'actifs Europe Equilibrée euro 13/01/2013 107,53 Allocation d'actifs Europe Equilibrée euro 12/01/2013 107,53 Allocation d'actifs Europe Equilibrée euro 11/01/2013 107,53 Allocation d'actifs Europe Equilibrée euro 10/01/2013 107,56 Allocation d'actifs Europe Equilibrée euro 09/01/2013 107,57 Allocation d'actifs Europe Equilibrée euro 08/01/2013 107,39 Allocation d'actifs Europe Equilibrée euro 07/01/2013 107,41 Allocation d'actifs Europe Equilibrée euro 06/01/2013 107,51 Allocation d'actifs Europe Equilibrée euro 05/01/2013 107,50 Allocation d'actifs Europe Equilibrée euro 04/01/2013 107,50 Allocation d'actifs Europe Equilibrée euro 03/01/2013 107,17 Allocation d'actifs Europe Equilibrée euro 02/01/2013 106,95 Allocation d'actifs Europe Equilibrée euro 01/01/2013 106,21 Allocation d'actifs Europe Equilibrée euro 31/12/2012 106,20 Allocation d'actifs Europe Equilibrée euro 30/12/2012 106,07 Allocation d'actifs Europe Equilibrée euro 29/12/2012 106,08 Allocation d'actifs Europe Equilibrée euro 28/12/2012 106,08 Allocation d'actifs Europe Equilibrée euro 27/12/2012 106,36 Allocation d'actifs Europe Equilibrée euro 26/12/2012 106,33 Allocation d'actifs Europe Equilibrée euro 25/12/2012 106,33 Allocation d'actifs Europe Equilibrée euro 24/12/2012 106,33 Allocation d'actifs Europe Equilibrée euro 23/12/2012 106,39 Allocation d'actifs Europe Equilibrée euro 22/12/2012 106,40 Allocation d'actifs Europe Equilibrée euro 21/12/2012 106,40 Allocation d'actifs Europe Equilibrée euro 20/12/2012 106,43 Allocation d'actifs Europe Equilibrée euro 19/12/2012 106,35 Allocation d'actifs Europe Equilibrée euro 18/12/2012 106,20 Allocation d'actifs Europe Equilibrée euro 17/12/2012 106,04 Allocation d'actifs Europe Equilibrée euro 16/12/2012 106,04 Allocation d'actifs Europe Equilibrée euro 15/12/2012 106,04 Allocation d'actifs Europe Equilibrée euro 14/12/2012 106,04 Allocation d'actifs Europe Equilibrée euro 13/12/2012 106,00 Allocation d'actifs Europe Equilibrée euro 12/12/2012 106,07 Allocation d'actifs Europe Equilibrée euro 11/12/2012 105,96 Allocation d'actifs Europe Equilibrée euro 10/12/2012 105,77 Allocation d'actifs Europe Equilibrée euro 09/12/2012 105,80 Allocation d'actifs Europe Equilibrée euro 08/12/2012 105,79 Allocation d'actifs Europe Equilibrée euro 07/12/2012 105,79 Allocation d'actifs Europe Equilibrée euro 06/12/2012 105,57 Allocation d'actifs Europe Equilibrée euro 05/12/2012 105,36 Allocation d'actifs Europe Equilibrée euro 04/12/2012 105,26 Allocation d'actifs Europe Equilibrée euro 03/12/2012 105,27 Allocation d'actifs Europe Equilibrée euro 02/12/2012 105,26 Allocation d'actifs Europe Equilibrée euro 01/12/2012 105,26 Allocation d'actifs Europe Equilibrée euro 30/11/2012 105,26 Allocation d'actifs Europe Equilibrée euro 29/11/2012 105,12 Allocation d'actifs Europe Equilibrée euro 28/11/2012 104,75 Allocation d'actifs Europe Equilibrée euro 27/11/2012 104,60 Allocation d'actifs Europe Equilibrée euro 26/11/2012 104,53 Allocation d'actifs Europe Equilibrée euro 25/11/2012 104,61 Allocation d'actifs Europe Equilibrée euro 24/11/2012 104,59 Allocation d'actifs Europe Equilibrée euro 23/11/2012 104,59 Allocation d'actifs Europe Equilibrée euro 22/11/2012 104,06 Allocation d'actifs Europe Equilibrée euro 21/11/2012 103,86 Allocation d'actifs Europe Equilibrée euro 20/11/2012 103,74 Allocation d'actifs Europe Equilibrée euro 19/11/2012 103,51 Allocation d'actifs Europe Equilibrée euro 18/11/2012 102,95 Allocation d'actifs Europe Equilibrée euro 17/11/2012 102,97 Allocation d'actifs Europe Equilibrée euro 16/11/2012 102,97 Allocation d'actifs Europe Equilibrée euro 15/11/2012 103,40 Allocation d'actifs Europe Equilibrée euro 14/11/2012 103,68 Allocation d'actifs Europe Equilibrée euro 13/11/2012 103,87 Allocation d'actifs Europe Equilibrée euro 12/11/2012 103,81 Allocation d'actifs Europe Equilibrée euro 11/11/2012 103,94 Allocation d'actifs Europe Equilibrée euro 10/11/2012 103,94 Allocation d'actifs Europe Equilibrée euro 09/11/2012 103,94 Allocation d'actifs Europe Equilibrée euro 08/11/2012 104,06 Allocation d'actifs Europe Equilibrée euro 07/11/2012 104,23 Allocation d'actifs Europe Equilibrée euro 06/11/2012 104,57 Allocation d'actifs Europe Equilibrée euro 05/11/2012 104,39 Allocation d'actifs Europe Equilibrée euro 04/11/2012 104,50 Allocation d'actifs Europe Equilibrée euro 03/11/2012 104,47 Allocation d'actifs Europe Equilibrée euro 02/11/2012 104,47 Allocation d'actifs Europe Equilibrée euro 01/11/2012 103,94 Allocation d'actifs Europe Equilibrée euro 31/10/2012 103,93 Allocation d'actifs Europe Equilibrée euro 30/10/2012 103,96 Allocation d'actifs Europe Equilibrée euro 29/10/2012 103,72 Allocation d'actifs Europe Equilibrée euro 28/10/2012 103,87 Allocation d'actifs Europe Equilibrée euro 27/10/2012 103,87 Allocation d'actifs Europe Equilibrée euro 26/10/2012 103,87 Allocation d'actifs Europe Equilibrée euro 25/10/2012 103,92 Allocation d'actifs Europe Equilibrée euro 24/10/2012 103,93 Allocation d'actifs Europe Equilibrée euro 23/10/2012 103,91 Allocation d'actifs Europe Equilibrée euro 22/10/2012 104,43 Allocation d'actifs Europe Equilibrée euro 21/10/2012 104,63 Allocation d'actifs Europe Equilibrée euro 20/10/2012 104,65 Allocation d'actifs Europe Equilibrée euro 19/10/2012 104,65 Allocation d'actifs Europe Equilibrée euro 18/10/2012 104,70 Allocation d'actifs Europe Equilibrée euro 17/10/2012 104,62 Allocation d'actifs Europe Equilibrée euro 16/10/2012 104,36 Allocation d'actifs Europe Equilibrée euro 15/10/2012 103,91 Allocation d'actifs Europe Equilibrée euro 14/10/2012 103,78 Allocation d'actifs Europe Equilibrée euro 13/10/2012 103,78 Allocation d'actifs Europe Equilibrée euro 12/10/2012 103,78 Allocation d'actifs Europe Equilibrée euro 11/10/2012 103,98 Allocation d'actifs Europe Equilibrée euro 10/10/2012 103,78 Allocation d'actifs Europe Equilibrée euro 09/10/2012 103,98 Allocation d'actifs Europe Equilibrée euro 08/10/2012 104,18 Allocation d'actifs Europe Equilibrée euro 07/10/2012 104,39 Allocation d'actifs Europe Equilibrée euro 06/10/2012 104,37 Allocation d'actifs Europe Equilibrée euro 05/10/2012 104,37 Allocation d'actifs Europe Equilibrée euro 04/10/2012 103,92 Allocation d'actifs Europe Equilibrée euro 03/10/2012 103,93 Allocation d'actifs Europe Equilibrée euro 02/10/2012 103,93 Allocation d'actifs Europe Equilibrée euro 01/10/2012 103,92 Allocation d'actifs Europe Equilibrée euro 30/09/2012 103,58 Allocation d'actifs Europe Equilibrée euro 29/09/2012 103,59 Allocation d'actifs Europe Equilibrée euro 28/09/2012 103,59 Allocation d'actifs Europe Equilibrée euro 27/09/2012 104,07 Allocation d'actifs Europe Equilibrée euro 26/09/2012 104,02 Allocation d'actifs Europe Equilibrée euro 25/09/2012 104,56 Allocation d'actifs Europe Equilibrée euro 24/09/2012 104,53 Allocation d'actifs Europe Equilibrée euro 23/09/2012 104,64 Allocation d'actifs Europe Equilibrée euro 22/09/2012 104,64 Allocation d'actifs Europe Equilibrée euro 21/09/2012 104,64 Allocation d'actifs Europe Equilibrée euro 20/09/2012 104,50 Allocation d'actifs Europe Equilibrée euro 19/09/2012 104,55 Allocation d'actifs Europe Equilibrée euro 18/09/2012 104,41 Allocation d'actifs Europe Equilibrée euro 17/09/2012 104,60 Allocation d'actifs Europe Equilibrée euro 16/09/2012 104,67 Allocation d'actifs Europe Equilibrée euro 15/09/2012 104,64 Allocation d'actifs Europe Equilibrée euro 14/09/2012 104,64 Allocation d'actifs Europe Equilibrée euro 13/09/2012 104,15 Allocation d'actifs Europe Equilibrée euro 12/09/2012 104,23 Allocation d'actifs Europe Equilibrée euro 11/09/2012 104,10 Allocation d'actifs Europe Equilibrée euro 10/09/2012 103,97 Allocation d'actifs Europe Equilibrée euro 09/09/2012 104,01 Allocation d'actifs Europe Equilibrée euro 08/09/2012 103,98 Allocation d'actifs Europe Equilibrée euro 07/09/2012 103,98 Allocation d'actifs Europe Equilibrée euro 06/09/2012 103,47 Allocation d'actifs Europe Equilibrée euro 05/09/2012 102,82 Allocation d'actifs Europe Equilibrée euro 04/09/2012 102,82 Allocation d'actifs Europe Equilibrée euro 03/09/2012 103,00 Allocation d'actifs Europe Equilibrée euro 02/09/2012 102,80 Allocation d'actifs Europe Equilibrée euro 01/09/2012 102,79 Allocation d'actifs Europe Equilibrée euro 31/08/2012 102,79 Allocation d'actifs Europe Equilibrée euro 30/08/2012 102,74 Allocation d'actifs Europe Equilibrée euro 29/08/2012 102,98 Allocation d'actifs Europe Equilibrée euro 28/08/2012 103,07 Allocation d'actifs Europe Equilibrée euro 27/08/2012 103,21 Allocation d'actifs Europe Equilibrée euro 26/08/2012 103,10 Allocation d'actifs Europe Equilibrée euro 25/08/2012 103,10 Allocation d'actifs Europe Equilibrée euro 24/08/2012 103,10 Allocation d'actifs Europe Equilibrée euro 23/08/2012 103,22 Allocation d'actifs Europe Equilibrée euro 22/08/2012 103,45 Allocation d'actifs Europe Equilibrée euro 21/08/2012 103,68 Allocation d'actifs Europe Equilibrée euro 20/08/2012 103,56 Allocation d'actifs Europe Equilibrée euro 19/08/2012 103,60 Allocation d'actifs Europe Equilibrée euro 18/08/2012 103,59 Allocation d'actifs Europe Equilibrée euro 17/08/2012 103,59 Allocation d'actifs Europe Equilibrée euro 16/08/2012 103,32 Allocation d'actifs Europe Equilibrée euro 15/08/2012 103,10 Allocation d'actifs Europe Equilibrée euro 14/08/2012 103,10 Allocation d'actifs Europe Equilibrée euro 13/08/2012 102,98 Allocation d'actifs Europe Equilibrée euro 12/08/2012 103,10 Allocation d'actifs Europe Equilibrée euro 11/08/2012 103,11 Allocation d'actifs Europe Equilibrée euro 10/08/2012 103,11 Allocation d'actifs Europe Equilibrée euro 09/08/2012 102,90 Allocation d'actifs Europe Equilibrée euro 08/08/2012 102,74 Allocation d'actifs Europe Equilibrée euro 07/08/2012 102,66 Allocation d'actifs Europe Equilibrée euro 06/08/2012 102,37 Allocation d'actifs Europe Equilibrée euro 05/08/2012 101,99 Allocation d'actifs Europe Equilibrée euro 04/08/2012 101,96 Allocation d'actifs Europe Equilibrée euro 03/08/2012 101,96 Allocation d'actifs Europe Equilibrée euro 02/08/2012 101,16 Allocation d'actifs Europe Equilibrée euro 01/08/2012 101,55 Allocation d'actifs Europe Equilibrée euro 31/07/2012 101,53 Allocation d'actifs Europe Equilibrée euro 30/07/2012 101,57 Allocation d'actifs Europe Equilibrée euro 29/07/2012 101,05 Allocation d'actifs Europe Equilibrée euro 28/07/2012 100,99 Allocation d'actifs Europe Equilibrée euro 27/07/2012 100,99 Allocation d'actifs Europe Equilibrée euro 26/07/2012 100,47 Allocation d'actifs Europe Equilibrée euro 25/07/2012 99,74 Allocation d'actifs Europe Equilibrée euro 24/07/2012 99,78 Allocation d'actifs Europe Equilibrée euro 23/07/2012 100,19 Allocation d'actifs Europe Equilibrée euro 22/07/2012 101,00 Allocation d'actifs Europe Equilibrée euro 21/07/2012 101,02 Allocation d'actifs Europe Equilibrée euro 20/07/2012 101,02 Allocation d'actifs Europe Equilibrée euro 19/07/2012 101,24 Allocation d'actifs Europe Equilibrée euro 18/07/2012 100,90 Allocation d'actifs Europe Equilibrée euro 17/07/2012 100,56 Allocation d'actifs Europe Equilibrée euro 16/07/2012 100,52 Allocation d'actifs Europe Equilibrée euro 15/07/2012 100,40 Allocation d'actifs Europe Equilibrée euro 14/07/2012 100,39 Allocation d'actifs Europe Equilibrée euro 13/07/2012 100,39 Allocation d'actifs Europe Equilibrée euro 12/07/2012 100,17 Allocation d'actifs Europe Equilibrée euro 11/07/2012 100,33 Allocation d'actifs Europe Equilibrée euro 10/07/2012 100,29 Allocation d'actifs Europe Equilibrée euro 09/07/2012 100,15 Allocation d'actifs Europe Equilibrée euro 08/07/2012 100,33 Allocation d'actifs Europe Equilibrée euro 07/07/2012 100,35 Allocation d'actifs Europe Equilibrée euro 06/07/2012 100,35 Allocation d'actifs Europe Equilibrée euro 05/07/2012 100,48 Allocation d'actifs Europe Equilibrée euro 04/07/2012 100,55 Allocation d'actifs Europe Equilibrée euro 03/07/2012 100,41 Allocation d'actifs Europe Equilibrée euro 02/07/2012 99,97 Allocation d'actifs Europe Equilibrée euro 01/07/2012 99,38 Allocation d'actifs Europe Equilibrée euro 30/06/2012 99,33 Allocation d'actifs Europe Equilibrée euro 29/06/2012 99,33 Allocation d'actifs Europe Equilibrée euro 28/06/2012 98,41 Allocation d'actifs Europe Equilibrée euro 27/06/2012 98,40 Allocation d'actifs Europe Equilibrée euro 26/06/2012 98,12 Allocation d'actifs Europe Equilibrée euro 25/06/2012 98,31 Allocation d'actifs Europe Equilibrée euro 24/06/2012 98,80 Allocation d'actifs Europe Equilibrée euro 23/06/2012 98,81 Allocation d'actifs Europe Equilibrée euro 22/06/2012 98,81 Allocation d'actifs Europe Equilibrée euro 21/06/2012 98,90 Allocation d'actifs Europe Equilibrée euro 20/06/2012 98,96 Allocation d'actifs Europe Equilibrée euro 19/06/2012 98,76 Allocation d'actifs Europe Equilibrée euro 18/06/2012 98,42 Allocation d'actifs Europe Equilibrée euro 17/06/2012 98,34 Allocation d'actifs Europe Equilibrée euro 16/06/2012 98,32 Allocation d'actifs Europe Equilibrée euro 15/06/2012 98,32 Allocation d'actifs Europe Equilibrée euro 14/06/2012 97,99 Allocation d'actifs Europe Equilibrée euro 13/06/2012 98,05 Allocation d'actifs Europe Equilibrée euro 12/06/2012 98,21 Allocation d'actifs Europe Equilibrée euro 11/06/2012 98,29 Allocation d'actifs Europe Equilibrée euro 10/06/2012 98,33 Allocation d'actifs Europe Equilibrée euro 09/06/2012 98,33 Allocation d'actifs Europe Equilibrée euro 08/06/2012 98,33 Allocation d'actifs Europe Equilibrée euro 07/06/2012 98,20 Allocation d'actifs Europe Equilibrée euro 06/06/2012 97,94 Allocation d'actifs Europe Equilibrée euro 05/06/2012 97,44 Allocation d'actifs Europe Equilibrée euro 04/06/2012 97,33 Allocation d'actifs Europe Equilibrée euro 03/06/2012 97,58 Allocation d'actifs Europe Equilibrée euro 02/06/2012 97,62 Allocation d'actifs Europe Equilibrée euro 01/06/2012 97,62 Allocation d'actifs Europe Equilibrée euro 31/05/2012 98,17 Allocation d'actifs Europe Equilibrée euro 30/05/2012 98,28 Allocation d'actifs Europe Equilibrée euro 29/05/2012 98,58 Allocation d'actifs Europe Equilibrée euro 28/05/2012 98,34 Allocation d'actifs Europe Equilibrée euro 27/05/2012 98,33 Allocation d'actifs Europe Equilibrée euro 26/05/2012 98,33 Allocation d'actifs Europe Equilibrée euro 25/05/2012 98,33 Allocation d'actifs Europe Equilibrée euro 24/05/2012 98,15 Allocation d'actifs Europe Equilibrée euro 23/05/2012 97,98 Allocation d'actifs Europe Equilibrée euro 22/05/2012 98,30 Allocation d'actifs Europe Equilibrée euro 21/05/2012 97,85 Allocation d'actifs Europe Equilibrée euro 20/05/2012 97,89 Allocation d'actifs Europe Equilibrée euro 19/05/2012 97,92 Allocation d'actifs Europe Equilibrée euro 18/05/2012 97,92 Allocation d'actifs Europe Equilibrée euro 17/05/2012 98,66 Allocation d'actifs Europe Equilibrée euro 16/05/2012 98,69 Allocation d'actifs Europe Equilibrée euro 15/05/2012 98,84 Allocation d'actifs Europe Equilibrée euro 14/05/2012 99,16 Allocation d'actifs Europe Equilibrée euro 13/05/2012 99,65 Allocation d'actifs Europe Equilibrée euro 12/05/2012 99,65 Allocation d'actifs Europe Equilibrée euro 11/05/2012 99,65 Allocation d'actifs Europe Equilibrée euro 10/05/2012 99,67 Allocation d'actifs Europe Equilibrée euro 09/05/2012 99,58 Allocation d'actifs Europe Equilibrée euro 08/05/2012 100,09 Allocation d'actifs Europe Equilibrée euro 07/05/2012 100,13 Allocation d'actifs Europe Equilibrée euro 06/05/2012 100,01 Allocation d'actifs Europe Equilibrée euro 05/05/2012 100,03 Allocation d'actifs Europe Equilibrée euro 04/05/2012 100,03 Allocation d'actifs Europe Equilibrée euro 03/05/2012 100,49 Allocation d'actifs Europe Equilibrée euro 02/05/2012 100,52 Allocation d'actifs Europe Equilibrée euro 01/05/2012 100,50 Allocation d'actifs Europe Equilibrée euro 30/04/2012 100,49 Allocation d'actifs Europe Equilibrée euro 29/04/2012 100,57 Allocation d'actifs Europe Equilibrée euro 28/04/2012 100,56 Allocation d'actifs Europe Equilibrée euro 27/04/2012 100,56 Allocation d'actifs Europe Equilibrée euro 26/04/2012 100,21 Allocation d'actifs Europe Equilibrée euro 25/04/2012 100,06 Allocation d'actifs Europe Equilibrée euro 24/04/2012 99,56 Allocation d'actifs Europe Equilibrée euro 23/04/2012 99,41 Allocation d'actifs Europe Equilibrée euro 22/04/2012 99,99 Allocation d'actifs Europe Equilibrée euro 21/04/2012 100,00 Allocation d'actifs Europe Equilibrée euro 20/04/2012 100,00 Allocation d'actifs Europe Equilibrée euro 19/04/2012 100,03 Allocation d'actifs Europe Equilibrée euro 18/04/2012 100,36 Allocation d'actifs Europe Equilibrée euro 17/04/2012 100,47 Allocation d'actifs Europe Equilibrée euro 16/04/2012 100,01 Allocation d'actifs Europe Equilibrée euro 15/04/2012 100,12 Allocation d'actifs Europe Equilibrée euro 14/04/2012 100,13 Allocation d'actifs Europe Equilibrée euro 13/04/2012 100,13 Allocation d'actifs Europe Equilibrée euro 12/04/2012 100,58 Allocation d'actifs Europe Equilibrée euro 11/04/2012 100,27 Allocation d'actifs Europe Equilibrée euro 10/04/2012 100,31 Allocation d'actifs Europe Equilibrée euro 09/04/2012 101,11 Allocation d'actifs Europe Equilibrée euro 08/04/2012 101,14 Allocation d'actifs Europe Equilibrée euro 07/04/2012 101,14 Allocation d'actifs Europe Equilibrée euro 06/04/2012 101,14 Allocation d'actifs Europe Equilibrée euro 05/04/2012 101,14 Allocation d'actifs Europe Equilibrée euro 04/04/2012 101,39 Allocation d'actifs Europe Equilibrée euro 03/04/2012 102,02 Allocation d'actifs Europe Equilibrée euro 02/04/2012 102,24 Allocation d'actifs Europe Equilibrée euro 01/04/2012 101,91 Allocation d'actifs Europe Equilibrée euro 31/03/2012 101,91 Allocation d'actifs Europe Equilibrée euro 30/03/2012 101,91 Allocation d'actifs Europe Equilibrée euro 29/03/2012 101,80 Allocation d'actifs Europe Equilibrée euro 28/03/2012 102,20 Allocation d'actifs Europe Equilibrée euro 27/03/2012 102,46 Allocation d'actifs Europe Equilibrée euro 26/03/2012 102,49 Allocation d'actifs Europe Equilibrée euro 25/03/2012 102,27 Allocation d'actifs Europe Equilibrée euro 24/03/2012 102,28 Allocation d'actifs Europe Equilibrée euro 23/03/2012 102,28 Allocation d'actifs Europe Equilibrée euro 22/03/2012 102,51 Allocation d'actifs Europe Equilibrée euro 21/03/2012 102,86 Allocation d'actifs Europe Equilibrée euro 20/03/2012 102,97 Allocation d'actifs Europe Equilibrée euro 19/03/2012 103,28 Allocation d'actifs Europe Equilibrée euro 18/03/2012 103,29 Allocation d'actifs Europe Equilibrée euro 17/03/2012 103,28 Allocation d'actifs Europe Equilibrée euro 16/03/2012 103,28 Allocation d'actifs Europe Equilibrée euro 15/03/2012 103,01 Allocation d'actifs Europe Equilibrée euro 14/03/2012 102,90 Allocation d'actifs Europe Equilibrée euro 13/03/2012 102,66 Allocation d'actifs Europe Equilibrée euro 12/03/2012 102,24 Allocation d'actifs Europe Equilibrée euro 11/03/2012 102,22 Allocation d'actifs Europe Equilibrée euro 10/03/2012 102,21 Allocation d'actifs Europe Equilibrée euro 09/03/2012 102,21 Allocation d'actifs Europe Equilibrée euro 08/03/2012 101,99 Allocation d'actifs Europe Equilibrée euro 07/03/2012 101,44 Allocation d'actifs Europe Equilibrée euro 06/03/2012 101,46 Allocation d'actifs Europe Equilibrée euro 05/03/2012 102,29 Allocation d'actifs Europe Equilibrée euro 04/03/2012 102,47 Allocation d'actifs Europe Equilibrée euro 03/03/2012 102,46 Allocation d'actifs Europe Equilibrée euro 02/03/2012 102,46 Allocation d'actifs Europe Equilibrée euro 01/03/2012 102,16 Allocation d'actifs Europe Equilibrée euro 29/02/2012 101,80 Allocation d'actifs Europe Equilibrée euro 28/02/2012 101,72 Allocation d'actifs Europe Equilibrée euro 27/02/2012 101,60 Allocation d'actifs Europe Equilibrée euro 26/02/2012 101,67 Allocation d'actifs Europe Equilibrée euro 25/02/2012 101,66 Allocation d'actifs Europe Equilibrée euro 24/02/2012 101,66 Allocation d'actifs Europe Equilibrée euro 23/02/2012 101,53 Allocation d'actifs Europe Equilibrée euro 22/02/2012 101,61 Allocation d'actifs Europe Equilibrée euro 21/02/2012 101,76 Allocation d'actifs Europe Equilibrée euro 20/02/2012 101,79 Allocation d'actifs Europe Equilibrée euro 19/02/2012 101,52 Allocation d'actifs Europe Equilibrée euro 18/02/2012 101,50 Allocation d'actifs Europe Equilibrée euro 17/02/2012 101,50 Allocation d'actifs Europe Equilibrée euro 16/02/2012 101,17 Allocation d'actifs Europe Equilibrée euro 15/02/2012 101,13 Allocation d'actifs Europe Equilibrée euro 14/02/2012 101,00 Allocation d'actifs Europe Equilibrée euro 13/02/2012 101,00 Allocation d'actifs Europe Equilibrée euro 12/02/2012 100,94 Allocation d'actifs Europe Equilibrée euro 11/02/2012 100,97 Allocation d'actifs Europe Equilibrée euro 10/02/2012 100,97 Allocation d'actifs Europe Equilibrée euro 09/02/2012 101,21 Allocation d'actifs Europe Equilibrée euro 08/02/2012 101,12 Allocation d'actifs Europe Equilibrée euro 07/02/2012 101,12 Allocation d'actifs Europe Equilibrée euro 06/02/2012 101,18 Allocation d'actifs Europe Equilibrée euro 05/02/2012 101,06 Allocation d'actifs Europe Equilibrée euro 04/02/2012 101,02 Allocation d'actifs Europe Equilibrée euro 03/02/2012 101,02 Allocation d'actifs Europe Equilibrée euro 02/02/2012 100,43 Allocation d'actifs Europe Equilibrée euro 01/02/2012 100,10 Allocation d'actifs Europe Equilibrée euro 31/01/2012 99,55 Allocation d'actifs Europe Equilibrée euro 30/01/2012 99,41 Allocation d'actifs Europe Equilibrée euro 29/01/2012 99,76 Allocation d'actifs Europe Equilibrée euro 28/01/2012 99,76 Allocation d'actifs Europe Equilibrée euro 27/01/2012 99,76 Allocation d'actifs Europe Equilibrée euro 26/01/2012 99,70 Allocation d'actifs Europe Equilibrée euro 25/01/2012 99,32 Allocation d'actifs Europe Equilibrée euro 24/01/2012 99,32 Allocation d'actifs Europe Equilibrée euro 23/01/2012 99,40 Allocation d'actifs Europe Equilibrée euro 22/01/2012 99,25 Allocation d'actifs Europe Equilibrée euro 21/01/2012 99,24 Allocation d'actifs Europe Equilibrée euro 20/01/2012 99,24 Allocation d'actifs Europe Equilibrée euro 19/01/2012 98,97 Allocation d'actifs Europe Equilibrée euro 18/01/2012 98,57 Allocation d'actifs Europe Equilibrée euro 17/01/2012 98,45 Allocation d'actifs Europe Equilibrée euro 16/01/2012 98,15 Allocation d'actifs Europe Equilibrée euro 15/01/2012 97,93 Allocation d'actifs Europe Equilibrée euro 14/01/2012 97,94 Allocation d'actifs Europe Equilibrée euro 13/01/2012 97,94 Allocation d'actifs Europe Equilibrée euro 12/01/2012 97,78 Allocation d'actifs Europe Equilibrée euro 11/01/2012 97,62 Allocation d'actifs Europe Equilibrée euro 10/01/2012 97,47 Allocation d'actifs Europe Equilibrée euro 09/01/2012 96,99 Allocation d'actifs Europe Equilibrée euro 08/01/2012 97,05 Allocation d'actifs Europe Equilibrée euro 07/01/2012 97,06 Allocation d'actifs Europe Equilibrée euro 06/01/2012 97,06 Allocation d'actifs Europe Equilibrée euro 05/01/2012 97,04 Allocation d'actifs Europe Equilibrée euro 04/01/2012 97,30 Allocation d'actifs Europe Equilibrée euro 03/01/2012 97,41 Allocation d'actifs Europe Equilibrée euro 02/01/2012 97,08 Allocation d'actifs Europe Equilibrée euro 01/01/2012 96,66 Allocation d'actifs Europe Equilibrée euro 31/12/2011 96,64 Allocation d'actifs Europe Equilibrée euro 30/12/2011 96,64 Allocation d'actifs Europe Equilibrée euro 29/12/2011 96,31 Allocation d'actifs Europe Equilibrée euro 28/12/2011 96,05 Allocation d'actifs Europe Equilibrée euro 27/12/2011 96,21 Allocation d'actifs Europe Equilibrée euro 26/12/2011 96,13 Allocation d'actifs Europe Equilibrée euro 25/12/2011 96,09 Allocation d'actifs Europe Equilibrée euro 24/12/2011 96,09 Allocation d'actifs Europe Equilibrée euro 23/12/2011 96,09 Allocation d'actifs Europe Equilibrée euro 22/12/2011 95,65 Allocation d'actifs Europe Equilibrée euro 21/12/2011 95,41 Allocation d'actifs Europe Equilibrée euro 20/12/2011 95,37 Allocation d'actifs Europe Equilibrée euro 19/12/2011 94,87 Allocation d'actifs Europe Equilibrée euro 18/12/2011 94,93 Allocation d'actifs Europe Equilibrée euro 17/12/2011 94,93 Allocation d'actifs Europe Equilibrée euro 16/12/2011 94,93 Allocation d'actifs Europe Equilibrée euro 15/12/2011 95,19 Allocation d'actifs Europe Equilibrée euro 14/12/2011 95,15 Allocation d'actifs Europe Equilibrée euro 13/12/2011 95,64 Allocation d'actifs Europe Equilibrée euro 12/12/2011 95,77 Allocation d'actifs Europe Equilibrée euro 11/12/2011 96,19 Allocation d'actifs Europe Equilibrée euro 10/12/2011 96,16 Allocation d'actifs Europe Equilibrée euro 09/12/2011 96,16 Allocation d'actifs Europe Equilibrée euro 08/12/2011 95,98 Allocation d'actifs Europe Equilibrée euro 07/12/2011 96,49 Allocation d'actifs Europe Equilibrée euro 06/12/2011 96,53 Allocation d'actifs Europe Equilibrée euro 05/12/2011 96,61 Allocation d'actifs Europe Equilibrée euro 04/12/2011 96,15 Allocation d'actifs Europe Equilibrée euro 03/12/2011 96,12 Allocation d'actifs Europe Equilibrée euro 02/12/2011 96,12 Allocation d'actifs Europe Equilibrée euro 01/12/2011 95,25 Allocation d'actifs Europe Equilibrée euro 30/11/2011 94,96 Allocation d'actifs Europe Equilibrée euro 29/11/2011 93,90 Allocation d'actifs Europe Equilibrée euro 28/11/2011 93,51 Allocation d'actifs Europe Equilibrée euro 27/11/2011 92,56 Allocation d'actifs Europe Equilibrée euro 26/11/2011 92,56 Allocation d'actifs Europe Equilibrée euro 25/11/2011 92,56 Allocation d'actifs Europe Equilibrée euro 24/11/2011 92,88 Allocation d'actifs Europe Equilibrée euro 23/11/2011 93,10 Allocation d'actifs Europe Equilibrée euro 22/11/2011 93,62 Allocation d'actifs Europe Equilibrée euro 21/11/2011 94,06 Allocation d'actifs Europe Equilibrée euro 20/11/2011 94,88 Allocation d'actifs Europe Equilibrée euro 19/11/2011 94,91 Allocation d'actifs Europe Equilibrée euro 18/11/2011 94,91 Allocation d'actifs Europe Equilibrée euro 17/11/2011 95,38 Allocation d'actifs Europe Equilibrée euro 16/11/2011 95,78 Allocation d'actifs Europe Equilibrée euro 15/11/2011 95,90 Allocation d'actifs Europe Equilibrée euro 14/11/2011 96,20 Allocation d'actifs Europe Equilibrée euro 13/11/2011 96,00 Allocation d'actifs Europe Equilibrée euro 12/11/2011 96,03 Allocation d'actifs Europe Equilibrée euro 11/11/2011 96,03 Allocation d'actifs Europe Equilibrée euro 10/11/2011 96,01 Allocation d'actifs Europe Equilibrée euro 09/11/2011 96,28 Allocation d'actifs Europe Equilibrée euro 08/11/2011 96,78 Allocation d'actifs Europe Equilibrée euro 07/11/2011 96,61 Allocation d'actifs Europe Equilibrée euro 06/11/2011 96,81 Allocation d'actifs Europe Equilibrée euro 05/11/2011 96,82 Allocation d'actifs Europe Equilibrée euro 04/11/2011 96,82 Allocation d'actifs Europe Equilibrée euro 03/11/2011 97,22 Allocation d'actifs Europe Equilibrée euro 02/11/2011 96,82 Allocation d'actifs Europe Equilibrée euro 01/11/2011 97,74 Allocation d'actifs Europe Equilibrée euro 31/10/2011 97,85 Allocation d'actifs Europe Equilibrée euro 30/10/2011 98,34 Allocation d'actifs Europe Equilibrée euro 29/10/2011 98,32 Allocation d'actifs Europe Equilibrée euro 28/10/2011 98,32 Allocation d'actifs Europe Equilibrée euro 27/10/2011 97,78 Allocation d'actifs Europe Equilibrée euro 26/10/2011 96,65 Allocation d'actifs Europe Equilibrée euro 25/10/2011 96,59 Allocation d'actifs Europe Equilibrée euro 24/10/2011 96,66 Allocation d'actifs Europe Equilibrée euro 23/10/2011 96,15 Allocation d'actifs Europe Equilibrée euro 22/10/2011 96,10 Allocation d'actifs Europe Equilibrée euro 21/10/2011 96,10 Allocation d'actifs Europe Equilibrée euro 20/10/2011 95,77 Allocation d'actifs Europe Equilibrée euro 19/10/2011 96,19 Allocation d'actifs Europe Equilibrée euro 18/10/2011 96,15 Allocation d'actifs Europe Equilibrée euro 17/10/2011 96,31 Allocation d'actifs Europe Equilibrée euro 16/10/2011 96,47 Allocation d'actifs Europe Equilibrée euro 15/10/2011 96,45 Allocation d'actifs Europe Equilibrée euro 14/10/2011 96,45 Allocation d'actifs Europe Equilibrée euro 13/10/2011 96,13 Allocation d'actifs Europe Equilibrée euro 12/10/2011 96,21 Allocation d'actifs Europe Equilibrée euro 11/10/2011 95,74 Allocation d'actifs Europe Equilibrée euro 10/10/2011 95,62 Allocation d'actifs Europe Equilibrée euro 09/10/2011 95,15 Allocation d'actifs Europe Equilibrée euro 08/10/2011 95,12 Allocation d'actifs Europe Equilibrée euro 07/10/2011 95,12 Allocation d'actifs Europe Equilibrée euro 06/10/2011 94,80 Allocation d'actifs Europe Equilibrée euro 05/10/2011 94,04 Allocation d'actifs Europe Equilibrée euro 04/10/2011 93,56 Allocation d'actifs Europe Equilibrée euro 03/10/2011 94,21 Allocation d'actifs Europe Equilibrée euro 02/10/2011 94,71 Allocation d'actifs Europe Equilibrée euro 01/10/2011 94,74 Allocation d'actifs Europe Equilibrée euro 30/09/2011 94,74 Allocation d'actifs Europe Equilibrée euro 29/09/2011 94,73 Allocation d'actifs Europe Equilibrée euro 28/09/2011 94,62 Allocation d'actifs Europe Equilibrée euro 27/09/2011 94,62 Allocation d'actifs Europe Equilibrée euro 26/09/2011 93,54 Allocation d'actifs Europe Equilibrée euro 25/09/2011 93,31 Allocation d'actifs Europe Equilibrée euro 24/09/2011 93,34 Allocation d'actifs Europe Equilibrée euro 23/09/2011 93,34 Allocation d'actifs Europe Equilibrée euro 22/09/2011 93,97 Allocation d'actifs Europe Equilibrée euro 21/09/2011 95,18 Allocation d'actifs Europe Equilibrée euro 20/09/2011 95,43 Allocation d'actifs Europe Equilibrée euro 19/09/2011 95,34 Allocation d'actifs Europe Equilibrée euro 18/09/2011 95,80 Allocation d'actifs Europe Equilibrée euro 17/09/2011 95,78 Allocation d'actifs Europe Equilibrée euro 16/09/2011 95,78 Allocation d'actifs Europe Equilibrée euro 15/09/2011 95,47 Allocation d'actifs Europe Equilibrée euro 14/09/2011 94,85 Allocation d'actifs Europe Equilibrée euro 13/09/2011 94,57 Allocation d'actifs Europe Equilibrée euro 12/09/2011 94,60 Allocation d'actifs Europe Equilibrée euro 11/09/2011 95,59 Allocation d'actifs Europe Equilibrée euro 10/09/2011 95,65 Allocation d'actifs Europe Equilibrée euro 09/09/2011 95,65 Allocation d'actifs Europe Equilibrée euro 08/09/2011 96,40 Allocation d'actifs Europe Equilibrée euro 07/09/2011 96,08 Allocation d'actifs Europe Equilibrée euro 06/09/2011 95,44 Allocation d'actifs Europe Equilibrée euro 05/09/2011 95,96 Allocation d'actifs Europe Equilibrée euro 04/09/2011 97,08 Allocation d'actifs Europe Equilibrée euro 03/09/2011 97,15 Allocation d'actifs Europe Equilibrée euro 02/09/2011 97,15 Allocation d'actifs Europe Equilibrée euro 01/09/2011 97,45 Allocation d'actifs Europe Equilibrée euro 31/08/2011 97,16 Allocation d'actifs Europe Equilibrée euro 30/08/2011 96,44 Allocation d'actifs Europe Equilibrée euro 29/08/2011 96,13 Allocation d'actifs Europe Equilibrée euro 28/08/2011 95,73 Allocation d'actifs Europe Equilibrée euro 27/08/2011 95,75 Allocation d'actifs Europe Equilibrée euro 26/08/2011 95,75 Allocation d'actifs Europe Equilibrée euro 25/08/2011 95,88 Allocation d'actifs Europe Equilibrée euro 24/08/2011 95,94 Allocation d'actifs Europe Equilibrée euro 23/08/2011 95,62 Allocation d'actifs Europe Equilibrée euro 22/08/2011 95,40 Allocation d'actifs Europe Equilibrée euro 21/08/2011 95,47 Allocation d'actifs Europe Equilibrée euro 20/08/2011 95,53 Allocation d'actifs Europe Equilibrée euro 19/08/2011 95,53 Allocation d'actifs Europe Equilibrée euro 18/08/2011 96,47 Allocation d'actifs Europe Equilibrée euro 17/08/2011 97,56 Allocation d'actifs Europe Equilibrée euro 16/08/2011 97,41 Allocation d'actifs Europe Equilibrée euro 15/08/2011 97,11 Allocation d'actifs Europe Equilibrée euro 14/08/2011 97,00 Allocation d'actifs Europe Equilibrée euro 13/08/2011 97,00 Allocation d'actifs Europe Equilibrée euro 12/08/2011 97,00 Allocation d'actifs Europe Equilibrée euro 11/08/2011 96,53 Allocation d'actifs Europe Equilibrée euro 10/08/2011 96,25 Allocation d'actifs Europe Equilibrée euro 09/08/2011 96,93 Allocation d'actifs Europe Equilibrée euro 08/08/2011 97,06 Allocation d'actifs Europe Equilibrée euro 07/08/2011 98,33 Allocation d'actifs Europe Equilibrée euro 06/08/2011 98,39 Allocation d'actifs Europe Equilibrée euro 05/08/2011 98,39 Allocation d'actifs Europe Equilibrée euro 04/08/2011 99,89 Allocation d'actifs Europe Equilibrée euro 03/08/2011 100,95 Allocation d'actifs Europe Equilibrée euro 02/08/2011 101,73 Allocation d'actifs Europe Equilibrée euro 01/08/2011 102,38 Allocation d'actifs Europe Equilibrée euro 31/07/2011 102,80 Allocation d'actifs Europe Equilibrée euro 30/07/2011 102,84 Allocation d'actifs Europe Equilibrée euro 29/07/2011 102,84 Allocation d'actifs Europe Equilibrée euro 28/07/2011 103,35 Allocation d'actifs Europe Equilibrée euro 27/07/2011 103,57 Allocation d'actifs Europe Equilibrée euro 26/07/2011 103,93 Allocation d'actifs Europe Equilibrée euro 25/07/2011 104,09 Allocation d'actifs Europe Equilibrée euro 24/07/2011 104,16 Allocation d'actifs Europe Equilibrée euro 23/07/2011 104,14 Allocation d'actifs Europe Equilibrée euro 22/07/2011 104,14 Allocation d'actifs Europe Equilibrée euro 21/07/2011 103,71 Allocation d'actifs Europe Equilibrée euro 20/07/2011 103,28 Allocation d'actifs Europe Equilibrée euro 19/07/2011 102,88 Allocation d'actifs Europe Equilibrée euro 18/07/2011 102,77 Allocation d'actifs Europe Equilibrée euro 17/07/2011 103,35 Allocation d'actifs Europe Equilibrée euro 16/07/2011 103,39 Allocation d'actifs Europe Equilibrée euro 15/07/2011 103,39 Allocation d'actifs Europe Equilibrée euro 14/07/2011 103,94 Allocation d'actifs Europe Equilibrée euro 13/07/2011 103,95 Allocation d'actifs Europe Equilibrée euro 12/07/2011 103,90 Allocation d'actifs Europe Equilibrée euro 11/07/2011 104,31 Allocation d'actifs Europe Equilibrée euro 10/07/2011 104,95 Allocation d'actifs Europe Equilibrée euro 09/07/2011 104,99 Allocation d'actifs Europe Equilibrée euro 08/07/2011 104,99 Allocation d'actifs Europe Equilibrée euro 07/07/2011 105,20 Allocation d'actifs Europe Equilibrée euro 06/07/2011 105,08 Allocation d'actifs Europe Equilibrée euro 05/07/2011 105,11 Allocation d'actifs Europe Equilibrée euro 04/07/2011 105,14 Allocation d'actifs Europe Equilibrée euro 03/07/2011 105,00 Allocation d'actifs Europe Equilibrée euro 02/07/2011 104,96 Allocation d'actifs Europe Equilibrée euro 01/07/2011 104,96 Allocation d'actifs Europe Equilibrée euro 30/06/2011 104,43 Allocation d'actifs Europe Equilibrée euro 29/06/2011 103,89 Allocation d'actifs Europe Equilibrée euro 28/06/2011 103,38 Allocation d'actifs Europe Equilibrée euro 27/06/2011 103,20 Allocation d'actifs Europe Equilibrée euro 26/06/2011 103,31 Allocation d'actifs Europe Equilibrée euro 25/06/2011 103,32 Allocation d'actifs Europe Equilibrée euro 24/06/2011 103,32 Allocation d'actifs Europe Equilibrée euro 23/06/2011 103,52 Allocation d'actifs Europe Equilibrée euro 22/06/2011 103,86 Allocation d'actifs Europe Equilibrée euro 21/06/2011 103,81 Allocation d'actifs Europe Equilibrée euro 20/06/2011 103,42 Allocation d'actifs Europe Equilibrée euro 19/06/2011 103,57 Allocation d'actifs Europe Equilibrée euro 18/06/2011 103,56 Allocation d'actifs Europe Equilibrée euro 17/06/2011 103,56 Allocation d'actifs Europe Equilibrée euro 16/06/2011 103,64 Allocation d'actifs Europe Equilibrée euro 15/06/2011 103,84 Allocation d'actifs Europe Equilibrée euro 14/06/2011 104,06 Allocation d'actifs Europe Equilibrée euro 13/06/2011 103,88 Allocation d'actifs Europe Equilibrée euro 12/06/2011 103,92 Allocation d'actifs Europe Equilibrée euro 11/06/2011 103,92 Allocation d'actifs Europe Equilibrée euro 10/06/2011 103,92 Allocation d'actifs Europe Equilibrée euro 09/06/2011 104,27 Allocation d'actifs Europe Equilibrée euro 08/06/2011 104,10 Allocation d'actifs Europe Equilibrée euro 07/06/2011 104,36 Allocation d'actifs Europe Equilibrée euro 06/06/2011 104,49 Allocation d'actifs Europe Equilibrée euro 05/06/2011 104,79 Allocation d'actifs Europe Equilibrée euro 04/06/2011 104,84 Allocation d'actifs Europe Equilibrée euro 03/06/2011 104,84 Allocation d'actifs Europe Equilibrée euro 02/06/2011 105,36 Allocation d'actifs Europe Equilibrée euro 01/06/2011 105,39 Allocation d'actifs Europe Equilibrée euro 31/05/2011 105,51 Allocation d'actifs Europe Equilibrée euro 30/05/2011 105,18 Allocation d'actifs Europe Equilibrée euro 29/05/2011 105,15 Allocation d'actifs Europe Equilibrée euro 28/05/2011 105,12 Allocation d'actifs Europe Equilibrée euro 27/05/2011 105,12 Allocation d'actifs Europe Equilibrée euro 26/05/2011 105,02 Allocation d'actifs Europe Equilibrée euro 25/05/2011 104,99 Allocation d'actifs Europe Equilibrée euro 24/05/2011 104,86 Allocation d'actifs Europe Equilibrée euro 23/05/2011 104,95 Allocation d'actifs Europe Equilibrée euro 22/05/2011 105,39 Allocation d'actifs Europe Equilibrée euro 21/05/2011 105,40 Allocation d'actifs Europe Equilibrée euro 20/05/2011 105,40 Allocation d'actifs Europe Equilibrée euro 19/05/2011 105,47 Allocation d'actifs Europe Equilibrée euro 18/05/2011 105,26 Allocation d'actifs Europe Equilibrée euro 17/05/2011 105,19 Allocation d'actifs Europe Equilibrée euro 16/05/2011 105,47 Allocation d'actifs Europe Equilibrée euro 15/05/2011 105,62 Allocation d'actifs Europe Equilibrée euro 14/05/2011 105,64 Allocation d'actifs Europe Equilibrée euro 13/05/2011 105,64 Allocation d'actifs Europe Equilibrée euro 12/05/2011 105,68 Allocation d'actifs Europe Equilibrée euro 11/05/2011 105,83 Allocation d'actifs Europe Equilibrée euro 10/05/2011 105,71 Allocation d'actifs Europe Equilibrée euro 09/05/2011 105,43 Allocation d'actifs Europe Equilibrée euro 08/05/2011 105,42 Allocation d'actifs Europe Equilibrée euro 07/05/2011 105,38 Allocation d'actifs Europe Equilibrée euro 06/05/2011 105,38 Allocation d'actifs Europe Equilibrée euro 05/05/2011 105,16 Allocation d'actifs Europe Equilibrée euro 04/05/2011 105,32 Allocation d'actifs Europe Equilibrée euro 03/05/2011 105,71 Allocation d'actifs Europe Equilibrée euro 02/05/2011 105,84 Allocation d'actifs Europe Equilibrée euro 01/05/2011 105,76 Allocation d'actifs Europe Equilibrée euro 30/04/2011 105,75 Allocation d'actifs Europe Equilibrée euro 29/04/2011 105,75 Allocation d'actifs Europe Equilibrée euro 28/04/2011 105,49 Allocation d'actifs Europe Equilibrée euro 27/04/2011 105,31 Allocation d'actifs Europe Equilibrée euro 26/04/2011 105,16 Allocation d'actifs Europe Equilibrée euro 25/04/2011 104,96 Allocation d'actifs Europe Equilibrée euro 24/04/2011 104,93 Allocation d'actifs Europe Equilibrée euro 23/04/2011 104,93 Allocation d'actifs Europe Equilibrée euro 22/04/2011 104,93 Allocation d'actifs Europe Equilibrée euro 21/04/2011 104,92 Allocation d'actifs Europe Equilibrée euro 20/04/2011 104,62 Allocation d'actifs Europe Equilibrée euro 19/04/2011 104,14 Allocation d'actifs Europe Equilibrée euro 18/04/2011 104,14 Allocation d'actifs Europe Equilibrée euro 17/04/2011 104,55 Allocation d'actifs Europe Equilibrée euro 16/04/2011 104,56 Allocation d'actifs Europe Equilibrée euro 15/04/2011 104,56 Allocation d'actifs Europe Equilibrée euro 14/04/2011 104,69 Allocation d'actifs Europe Equilibrée euro 13/04/2011 104,79 Allocation d'actifs Europe Equilibrée euro 12/04/2011 104,74 Allocation d'actifs Europe Equilibrée euro 11/04/2011 105,17 Allocation d'actifs Europe Equilibrée euro 10/04/2011 105,26 Allocation d'actifs Europe Equilibrée euro 09/04/2011 105,26 Allocation d'actifs Europe Equilibrée euro 08/04/2011 105,26 Allocation d'actifs Europe Equilibrée euro 07/04/2011 105,15 Allocation d'actifs Europe Equilibrée euro 06/04/2011 105,20 Allocation d'actifs Europe Equilibrée euro 05/04/2011 105,13 Allocation d'actifs Europe Equilibrée euro 04/04/2011 105,07 Allocation d'actifs Europe Equilibrée euro 03/04/2011 104,92 Allocation d'actifs Europe Equilibrée euro 02/04/2011 104,88 Allocation d'actifs Europe Equilibrée euro 01/04/2011 104,88 Allocation d'actifs Europe Equilibrée euro 31/03/2011 104,46 Allocation d'actifs Europe Equilibrée euro 30/03/2011 104,61 Allocation d'actifs Europe Equilibrée euro 29/03/2011 104,35 Allocation d'actifs Europe Equilibrée euro 28/03/2011 104,32 Allocation d'actifs Europe Equilibrée euro 27/03/2011 104,26 Allocation d'actifs Europe Equilibrée euro 26/03/2011 104,25 Allocation d'actifs Europe Equilibrée euro 25/03/2011 104,25 Allocation d'actifs Europe Equilibrée euro 24/03/2011 103,79 Allocation d'actifs Europe Equilibrée euro 23/03/2011 103,45 Allocation d'actifs Europe Equilibrée euro 22/03/2011 103,32 Allocation d'actifs Europe Equilibrée euro 21/03/2011 103,25 Allocation d'actifs Europe Equilibrée euro 20/03/2011 102,73 Allocation d'actifs Europe Equilibrée euro 19/03/2011 102,72 Allocation d'actifs Europe Equilibrée euro 18/03/2011 102,72 Allocation d'actifs Europe Equilibrée euro 17/03/2011 102,85 Allocation d'actifs Europe Equilibrée euro 16/03/2011 102,61 Allocation d'actifs Europe Equilibrée euro 15/03/2011 103,12 Allocation d'actifs Europe Equilibrée euro 14/03/2011 103,83 Allocation d'actifs Europe Equilibrée euro 13/03/2011 104,26 Allocation d'actifs Europe Equilibrée euro 12/03/2011 104,28 Allocation d'actifs Europe Equilibrée euro 11/03/2011 104,28 Allocation d'actifs Europe Equilibrée euro 10/03/2011 104,74 Allocation d'actifs Europe Equilibrée euro 09/03/2011 105,02 Allocation d'actifs Europe Equilibrée euro 08/03/2011 105,05 Allocation d'actifs Europe Equilibrée euro 07/03/2011 104,97 Allocation d'actifs Europe Equilibrée euro 06/03/2011 105,17 Allocation d'actifs Europe Equilibrée euro 05/03/2011 105,19 Allocation d'actifs Europe Equilibrée euro 04/03/2011 105,19 Allocation d'actifs Europe Equilibrée euro 03/03/2011 105,33 Allocation d'actifs Europe Equilibrée euro 02/03/2011 105,30 Allocation d'actifs Europe Equilibrée euro 01/03/2011 105,56 Allocation d'actifs Europe Equilibrée euro 28/02/2011 105,64 Allocation d'actifs Europe Equilibrée euro 27/02/2011 105,30 Allocation d'actifs Europe Equilibrée euro 26/02/2011 105,26 Allocation d'actifs Europe Equilibrée euro 25/02/2011 105,26 Allocation d'actifs Europe Equilibrée euro 24/02/2011 105,22 Allocation d'actifs Europe Equilibrée euro 23/02/2011 105,46 Allocation d'actifs Europe Equilibrée euro 22/02/2011 105,85 Allocation d'actifs Europe Equilibrée euro 21/02/2011 106,22 Allocation d'actifs Europe Equilibrée euro 20/02/2011 106,56 Allocation d'actifs Europe Equilibrée euro 19/02/2011 106,55 Allocation d'actifs Europe Equilibrée euro 18/02/2011 106,55 Allocation d'actifs Europe Equilibrée euro 17/02/2011 106,40 Allocation d'actifs Europe Equilibrée euro 16/02/2011 106,28 Allocation d'actifs Europe Equilibrée euro 15/02/2011 106,07 Allocation d'actifs Europe Equilibrée euro 14/02/2011 106,02 Allocation d'actifs Europe Equilibrée euro 13/02/2011 105,86 Allocation d'actifs Europe Equilibrée euro 12/02/2011 105,86 Allocation d'actifs Europe Equilibrée euro 11/02/2011 105,86 Allocation d'actifs Europe Equilibrée euro 10/02/2011 105,69 Allocation d'actifs Europe Equilibrée euro 09/02/2011 105,78 Allocation d'actifs Europe Equilibrée euro 08/02/2011 105,92 Allocation d'actifs Europe Equilibrée euro 07/02/2011 105,83 Allocation d'actifs Europe Equilibrée euro 06/02/2011 105,51 Allocation d'actifs Europe Equilibrée euro 05/02/2011 105,49 Allocation d'actifs Europe Equilibrée euro 04/02/2011 105,49 Allocation d'actifs Europe Equilibrée euro 03/02/2011 105,29 Allocation d'actifs Europe Equilibrée euro 02/02/2011 105,28 Allocation d'actifs Europe Equilibrée euro 01/02/2011 105,12 Allocation d'actifs Europe Equilibrée euro 31/01/2011 104,73 Allocation d'actifs Europe Equilibrée euro 30/01/2011 104,87 Allocation d'actifs Europe Equilibrée euro 29/01/2011 104,90 Allocation d'actifs Europe Equilibrée euro 28/01/2011 104,90 Allocation d'actifs Europe Equilibrée euro 27/01/2011 105,09 Allocation d'actifs Europe Equilibrée euro 26/01/2011 104,98 Allocation d'actifs Europe Equilibrée euro 25/01/2011 104,87 Allocation d'actifs Europe Equilibrée euro 24/01/2011 104,96 Allocation d'actifs Europe Equilibrée euro 23/01/2011 104,88 Allocation d'actifs Europe Equilibrée euro 22/01/2011 104,88 Allocation d'actifs Europe Equilibrée euro 21/01/2011 104,88 Allocation d'actifs Europe Equilibrée euro 20/01/2011 104,91 Allocation d'actifs Europe Equilibrée euro 19/01/2011 105,24 Allocation d'actifs Europe Equilibrée euro 18/01/2011 105,46 Allocation d'actifs Europe Equilibrée euro 17/01/2011 105,27 Allocation d'actifs Europe Equilibrée euro 16/01/2011 105,23 Allocation d'actifs Europe Equilibrée euro 15/01/2011 105,24 Allocation d'actifs Europe Equilibrée euro 14/01/2011 105,24 Allocation d'actifs Europe Equilibrée euro 13/01/2011 105,23 Allocation d'actifs Europe Equilibrée euro 12/01/2011 105,18 Allocation d'actifs Europe Equilibrée euro 11/01/2011 104,69 Allocation d'actifs Europe Equilibrée euro 10/01/2011 104,43 Allocation d'actifs Europe Equilibrée euro 09/01/2011 104,75 Allocation d'actifs Europe Equilibrée euro 08/01/2011 104,76 Allocation d'actifs Europe Equilibrée euro 07/01/2011 104,76 Allocation d'actifs Europe Equilibrée euro 06/01/2011 104,68 Allocation d'actifs Europe Equilibrée euro 05/01/2011 104,60 Allocation d'actifs Europe Equilibrée euro 04/01/2011 104,55 Allocation d'actifs Europe Equilibrée euro 03/01/2011 104,33 Allocation d'actifs Europe Equilibrée euro 02/01/2011 103,94 Allocation d'actifs Europe Equilibrée euro 01/01/2011 103,96 Allocation d'actifs Europe Equilibrée euro 31/12/2010 103,96 Allocation d'actifs Europe Equilibrée euro 30/12/2010 104,24 Allocation d'actifs Europe Equilibrée euro 29/12/2010 104,45 Allocation d'actifs Europe Equilibrée euro 28/12/2010 104,30 Allocation d'actifs Europe Equilibrée euro 27/12/2010 104,31 Allocation d'actifs Europe Equilibrée euro 26/12/2010 104,57 Allocation d'actifs Europe Equilibrée euro 25/12/2010 104,58 Allocation d'actifs Europe Equilibrée euro 24/12/2010 104,58 Allocation d'actifs Europe Equilibrée euro 23/12/2010 104,47 Allocation d'actifs Europe Equilibrée euro 22/12/2010 104,44 Allocation d'actifs Europe Equilibrée euro 21/12/2010 104,30 Allocation d'actifs Europe Equilibrée euro 20/12/2010 103,99 Allocation d'actifs Europe Equilibrée euro 19/12/2010 103,80 Allocation d'actifs Europe Equilibrée euro 18/12/2010 103,81 Allocation d'actifs Europe Equilibrée euro 17/12/2010 103,81 Allocation d'actifs Europe Equilibrée euro 16/12/2010 103,82 Allocation d'actifs Europe Equilibrée euro 15/12/2010 103,78 Allocation d'actifs Europe Equilibrée euro 14/12/2010 103,89 Allocation d'actifs Europe Equilibrée euro 13/12/2010 103,87 Allocation d'actifs Europe Equilibrée euro 12/12/2010 103,78 Allocation d'actifs Europe Equilibrée euro 11/12/2010 103,77 Allocation d'actifs Europe Equilibrée euro 10/12/2010 103,77 Allocation d'actifs Europe Equilibrée euro 09/12/2010 103,60 Allocation d'actifs Europe Equilibrée euro 08/12/2010 103,44 Allocation d'actifs Europe Equilibrée euro 07/12/2010 103,29 Allocation d'actifs Europe Equilibrée euro 06/12/2010 103,07 Allocation d'actifs Europe Equilibrée euro 05/12/2010 103,00 Allocation d'actifs Europe Equilibrée euro 04/12/2010 102,99 Allocation d'actifs Europe Equilibrée euro 03/12/2010 102,99 Allocation d'actifs Europe Equilibrée euro 02/12/2010 102,75 Allocation d'actifs Europe Equilibrée euro 01/12/2010 102,10 Allocation d'actifs Europe Equilibrée euro 30/11/2010 101,64 Allocation d'actifs Europe Equilibrée euro 29/11/2010 101,87 Allocation d'actifs Europe Equilibrée euro 28/11/2010 102,44 Allocation d'actifs Europe Equilibrée euro 27/11/2010 102,46 Allocation d'actifs Europe Equilibrée euro 26/11/2010 102,46 Allocation d'actifs Europe Equilibrée euro 25/11/2010 102,67 Allocation d'actifs Europe Equilibrée euro 24/11/2010 102,57 Allocation d'actifs Europe Equilibrée euro 23/11/2010 102,50 Allocation d'actifs Europe Equilibrée euro 22/11/2010 102,98 Allocation d'actifs Europe Equilibrée euro 21/11/2010 103,14 Allocation d'actifs Europe Equilibrée euro 20/11/2010 103,14 Allocation d'actifs Europe Equilibrée euro 19/11/2010 103,14 Allocation d'actifs Europe Equilibrée euro 18/11/2010 103,15 Allocation d'actifs Europe Equilibrée euro 17/11/2010 102,75 Allocation d'actifs Europe Equilibrée euro 16/11/2010 102,79 Allocation d'actifs Europe Equilibrée euro 15/11/2010 103,37 Allocation d'actifs Europe Equilibrée euro 14/11/2010 103,29 Allocation d'actifs Europe Equilibrée euro 13/11/2010 103,35 Allocation d'actifs Europe Equilibrée euro 12/11/2010 103,35 Allocation d'actifs Europe Equilibrée euro 11/11/2010 103,74 Allocation d'actifs Europe Equilibrée euro 10/11/2010 103,77 Allocation d'actifs Europe Equilibrée euro 09/11/2010 103,93 Allocation d'actifs Europe Equilibrée euro 08/11/2010 103,78 Allocation d'actifs Europe Equilibrée euro 07/11/2010 103,69 Allocation d'actifs Europe Equilibrée euro 06/11/2010 103,67 Allocation d'actifs Europe Equilibrée euro 05/11/2010 103,67 Allocation d'actifs Europe Equilibrée euro 04/11/2010 103,29 Allocation d'actifs Europe Equilibrée euro 03/11/2010 102,91 Allocation d'actifs Europe Equilibrée euro 02/11/2010 102,94 Allocation d'actifs Europe Equilibrée euro 01/11/2010 102,76 Allocation d'actifs Europe Equilibrée euro 31/10/2010 102,75 Allocation d'actifs Europe Equilibrée euro 30/10/2010 102,75 Allocation d'actifs Europe Equilibrée euro 29/10/2010 102,75 Allocation d'actifs Europe Equilibrée euro 28/10/2010 102,75 Allocation d'actifs Europe Equilibrée euro 27/10/2010 102,72 Allocation d'actifs Europe Equilibrée euro 26/10/2010 102,96 Allocation d'actifs Europe Equilibrée euro 25/10/2010 102,98 Allocation d'actifs Europe Equilibrée euro 24/10/2010 102,89 Allocation d'actifs Europe Equilibrée euro 23/10/2010 102,89 Allocation d'actifs Europe Equilibrée euro 22/10/2010 102,89 Allocation d'actifs Europe Equilibrée euro 21/10/2010 102,84 Allocation d'actifs Europe Equilibrée euro 20/10/2010 102,67 Allocation d'actifs Europe Equilibrée euro 19/10/2010 102,67 Allocation d'actifs Europe Equilibrée euro 18/10/2010 102,82 Allocation d'actifs Europe Equilibrée euro 17/10/2010 102,74 Allocation d'actifs Europe Equilibrée euro 16/10/2010 102,74 Allocation d'actifs Europe Equilibrée euro 15/10/2010 102,74 Allocation d'actifs Europe Equilibrée euro 14/10/2010 102,58 Allocation d'actifs Europe Equilibrée euro 13/10/2010 102,52 Allocation d'actifs Europe Equilibrée euro 12/10/2010 102,11 Allocation d'actifs Europe Equilibrée euro 11/10/2010 102,11 Allocation d'actifs Europe Equilibrée euro 10/10/2010 101,96 Allocation d'actifs Europe Equilibrée euro 09/10/2010 101,96 Allocation d'actifs Europe Equilibrée euro 08/10/2010 101,96 Allocation d'actifs Europe Equilibrée euro 07/10/2010 101,85 Allocation d'actifs Europe Equilibrée euro 06/10/2010 101,83 Allocation d'actifs Europe Equilibrée euro 05/10/2010 101,50 Allocation d'actifs Europe Equilibrée euro 04/10/2010 101,18 Allocation d'actifs Europe Equilibrée euro 03/10/2010 101,35 Allocation d'actifs Europe Equilibrée euro 02/10/2010 101,36 Allocation d'actifs Europe Equilibrée euro 01/10/2010 101,36 Allocation d'actifs Europe Equilibrée euro 30/09/2010 101,51 Allocation d'actifs Europe Equilibrée euro 29/09/2010 101,62 Allocation d'actifs Europe Equilibrée euro 28/09/2010 101,74 Allocation d'actifs Europe Equilibrée euro 27/09/2010 101,79 Allocation d'actifs Europe Equilibrée euro 26/09/2010 101,71 Allocation d'actifs Europe Equilibrée euro 25/09/2010 101,68 Allocation d'actifs Europe Equilibrée euro 24/09/2010 101,68 Allocation d'actifs Europe Equilibrée euro 23/09/2010 101,44 Allocation d'actifs Europe Equilibrée euro 22/09/2010 101,56 Allocation d'actifs Europe Equilibrée euro 21/09/2010 101,87 Allocation d'actifs Europe Equilibrée euro 20/09/2010 101,81 Allocation d'actifs Europe Equilibrée euro 19/09/2010 101,51 Allocation d'actifs Europe Equilibrée euro 18/09/2010 101,52 Allocation d'actifs Europe Equilibrée euro 17/09/2010 101,52 Allocation d'actifs Europe Equilibrée euro 16/09/2010 101,59 Allocation d'actifs Europe Equilibrée euro 15/09/2010 101,81 Allocation d'actifs Europe Equilibrée euro 14/09/2010 101,91 Allocation d'actifs Europe Equilibrée euro 13/09/2010 101,83 Allocation d'actifs Europe Equilibrée euro 12/09/2010 101,62 Allocation d'actifs Europe Equilibrée euro 11/09/2010 101,61 Allocation d'actifs Europe Equilibrée euro 10/09/2010 101,61 Allocation d'actifs Europe Equilibrée euro 09/09/2010 101,43 Allocation d'actifs Europe Equilibrée euro 08/09/2010 101,16 Allocation d'actifs Europe Equilibrée euro 07/09/2010 100,98 Allocation d'actifs Europe Equilibrée euro 06/09/2010 101,07 Allocation d'actifs Europe Equilibrée euro 05/09/2010 100,92 Allocation d'actifs Europe Equilibrée euro 04/09/2010 100,90 Allocation d'actifs Europe Equilibrée euro 03/09/2010 100,90 Allocation d'actifs Europe Equilibrée euro 02/09/2010 100,36 Allocation d'actifs Europe Equilibrée euro 01/09/2010 100,13 Allocation d'actifs Europe Equilibrée euro 31/08/2010 99,50 Allocation d'actifs Europe Equilibrée euro 30/08/2010 99,52 Allocation d'actifs Europe Equilibrée euro 29/08/2010 99,48 Allocation d'actifs Europe Equilibrée euro 28/08/2010 99,47 Allocation d'actifs Europe Equilibrée euro 27/08/2010 99,47 Allocation d'actifs Europe Equilibrée euro 26/08/2010 99,43 Allocation d'actifs Europe Equilibrée euro 25/08/2010 99,34 Allocation d'actifs Europe Equilibrée euro 24/08/2010 99,60 Allocation d'actifs Europe Equilibrée euro 23/08/2010 99,95 Allocation d'actifs Europe Equilibrée euro 22/08/2010 99,87 Allocation d'actifs Europe Equilibrée euro 21/08/2010 99,89 Allocation d'actifs Europe Equilibrée euro 20/08/2010 99,89 Allocation d'actifs Europe Equilibrée euro 19/08/2010 100,17 Allocation d'actifs Europe Equilibrée euro 18/08/2010 100,46 Allocation d'actifs Europe Equilibrée euro 17/08/2010 100,39 Allocation d'actifs Europe Equilibrée euro 16/08/2010 100,08 Allocation d'actifs Europe Equilibrée euro 15/08/2010 100,12 Allocation d'actifs Europe Equilibrée euro 14/08/2010 100,12 Allocation d'actifs Europe Equilibrée euro 13/08/2010 100,12 Allocation d'actifs Europe Equilibrée euro 12/08/2010 100,28 Allocation d'actifs Europe Equilibrée euro 11/08/2010 100,44 Allocation d'actifs Europe Equilibrée euro 10/08/2010 100,98 Allocation d'actifs Europe Equilibrée euro 09/08/2010 101,13 Allocation d'actifs Europe Equilibrée euro 08/08/2010 100,87 Allocation d'actifs Europe Equilibrée euro 07/08/2010 100,89 Allocation d'actifs Europe Equilibrée euro 06/08/2010 100,89 Allocation d'actifs Europe Equilibrée euro 05/08/2010 100,95 Allocation d'actifs Europe Equilibrée euro 04/08/2010 100,90 Allocation d'actifs Europe Equilibrée euro 03/08/2010 100,80 Allocation d'actifs Europe Equilibrée euro 02/08/2010 100,64 Allocation d'actifs Europe Equilibrée euro 01/08/2010 100,07 Allocation d'actifs Europe Equilibrée euro 31/07/2010 100,08 Allocation d'actifs Europe Equilibrée euro 30/07/2010 100,08 Allocation d'actifs Europe Equilibrée euro 29/07/2010 100,08 Allocation d'actifs Europe Equilibrée euro 28/07/2010 100,15 Allocation d'actifs Europe Equilibrée euro 27/07/2010 100,15 Allocation d'actifs Europe Equilibrée euro 26/07/2010 100,00 Allocation d'actifs Europe Equilibrée euro 25/07/2010 99,81 Allocation d'actifs Europe Equilibrée euro 24/07/2010 99,78 Allocation d'actifs Europe Equilibrée euro 23/07/2010 99,78 Allocation d'actifs Europe Equilibrée euro 22/07/2010 99,40 Allocation d'actifs Europe Equilibrée euro 21/07/2010 98,89 Allocation d'actifs Europe Equilibrée euro 20/07/2010 98,67 Allocation d'actifs Europe Equilibrée euro 19/07/2010 98,71 Allocation d'actifs Europe Equilibrée euro 18/07/2010 99,01 Allocation d'actifs Europe Equilibrée euro 17/07/2010 99,06 Allocation d'actifs Europe Equilibrée euro 16/07/2010 99,06 Allocation d'actifs Europe Equilibrée euro 15/07/2010 99,53 Allocation d'actifs Europe Equilibrée euro 14/07/2010 99,75 Allocation d'actifs Europe Equilibrée euro 13/07/2010 99,72 Allocation d'actifs Europe Equilibrée euro 12/07/2010 99,35 Allocation d'actifs Europe Equilibrée euro 11/07/2010 99,12 Allocation d'actifs Europe Equilibrée euro 10/07/2010 99,10 Allocation d'actifs Europe Equilibrée euro 09/07/2010 99,10 Allocation d'actifs Europe Equilibrée euro 08/07/2010 98,56 Allocation d'actifs Europe Equilibrée euro 07/07/2010 98,12 Allocation d'actifs Europe Equilibrée euro 06/07/2010 97,71 Allocation d'actifs Europe Equilibrée euro 05/07/2010 97,20 Allocation d'actifs Europe Equilibrée euro 04/07/2010 97,30 Allocation d'actifs Europe Equilibrée euro 03/07/2010 97,32 Allocation d'actifs Europe Equilibrée euro 02/07/2010 97,32 Allocation d'actifs Europe Equilibrée euro 01/07/2010 97,84 Allocation d'actifs Europe Equilibrée euro 30/06/2010 98,47 Allocation d'actifs Europe Equilibrée euro 29/06/2010 98,73 Allocation d'actifs Europe Equilibrée euro 28/06/2010 99,44 Allocation d'actifs Europe Equilibrée euro 27/06/2010 99,29 Allocation d'actifs Europe Equilibrée euro 26/06/2010 99,32 Allocation d'actifs Europe Equilibrée euro 25/06/2010 99,32 Allocation d'actifs Europe Equilibrée euro 24/06/2010 99,82 Allocation d'actifs Europe Equilibrée euro 23/06/2010 100,36 Allocation d'actifs Europe Equilibrée euro 22/06/2010 100,65 Allocation d'actifs Europe Equilibrée euro 21/06/2010 100,75 Allocation d'actifs Europe Equilibrée euro 20/06/2010 100,43 Allocation d'actifs Europe Equilibrée euro 19/06/2010 100,42 Allocation d'actifs Europe Equilibrée euro 18/06/2010 100,42 Allocation d'actifs Europe Equilibrée euro 17/06/2010 100,12 Allocation d'actifs Europe Equilibrée euro 16/06/2010 100,06 Allocation d'actifs Europe Equilibrée euro 15/06/2010 99,91 Allocation d'actifs Europe Equilibrée euro 14/06/2010 99,67 Allocation d'actifs Europe Equilibrée euro 13/06/2010 99,29 Allocation d'actifs Europe Equilibrée euro 12/06/2010 99,25 Allocation d'actifs Europe Equilibrée euro 11/06/2010 99,25 Allocation d'actifs Europe Equilibrée euro 10/06/2010 98,85 Allocation d'actifs Europe Equilibrée euro 09/06/2010 98,35 Allocation d'actifs Europe Equilibrée euro 08/06/2010 98,08 Allocation d'actifs Europe Equilibrée euro 07/06/2010 98,37 Allocation d'actifs Europe Equilibrée euro 06/06/2010 98,81 Allocation d'actifs Europe Equilibrée euro 05/06/2010 98,87 Allocation d'actifs Europe Equilibrée euro 04/06/2010 98,87 Allocation d'actifs Europe Equilibrée euro 03/06/2010 99,16 Allocation d'actifs Europe Equilibrée euro 02/06/2010 98,73 Allocation d'actifs Europe Equilibrée euro 01/06/2010 98,73 Allocation d'actifs Europe Equilibrée euro 31/05/2010 98,79 Allocation d'actifs Europe Equilibrée euro 30/05/2010 98,73 Allocation d'actifs Europe Equilibrée euro 29/05/2010 98,71 Allocation d'actifs Europe Equilibrée euro 28/05/2010 98,71 Allocation d'actifs Europe Equilibrée euro 27/05/2010 98,40 Allocation d'actifs Europe Equilibrée euro 26/05/2010 97,54 Allocation d'actifs Europe Equilibrée euro 25/05/2010 97,22 Allocation d'actifs Europe Equilibrée euro 24/05/2010 97,86 Allocation d'actifs Europe Equilibrée euro 23/05/2010 97,89 Allocation d'actifs Europe Equilibrée euro 22/05/2010 97,89 Allocation d'actifs Europe Equilibrée euro 21/05/2010 97,89 Allocation d'actifs Europe Equilibrée euro 20/05/2010 98,66 Allocation d'actifs Europe Equilibrée euro 19/05/2010 99,39 Allocation d'actifs Europe Equilibrée euro 18/05/2010 100,00 Allocation d'actifs Europe Equilibrée euro 17/05/2010 99,67 Allocation d'actifs Europe Equilibrée euro 16/05/2010 100,00
5 ans
ING (L) PATRIMONIAL Balanced P CAP 17/05/2013 126,47 ING (L) PATRIMONIAL Balanced P CAP 16/05/2013 125,58 ING (L) PATRIMONIAL Balanced P CAP 15/05/2013 125,72 ING (L) PATRIMONIAL Balanced P CAP 14/05/2013 124,96 ING (L) PATRIMONIAL Balanced P CAP 13/05/2013 124,49 ING (L) PATRIMONIAL Balanced P CAP 12/05/2013 124,41 ING (L) PATRIMONIAL Balanced P CAP 11/05/2013 124,41 ING (L) PATRIMONIAL Balanced P CAP 10/05/2013 124,41 ING (L) PATRIMONIAL Balanced P CAP 09/05/2013 123,91 ING (L) PATRIMONIAL Balanced P CAP 08/05/2013 123,75 ING (L) PATRIMONIAL Balanced P CAP 07/05/2013 123,57 ING (L) PATRIMONIAL Balanced P CAP 06/05/2013 123,41 ING (L) PATRIMONIAL Balanced P CAP 05/05/2013 123,09 ING (L) PATRIMONIAL Balanced P CAP 04/05/2013 123,09 ING (L) PATRIMONIAL Balanced P CAP 03/05/2013 123,09 ING (L) PATRIMONIAL Balanced P CAP 02/05/2013 122,74 ING (L) PATRIMONIAL Balanced P CAP 01/05/2013 121,80 ING (L) PATRIMONIAL Balanced P CAP 30/04/2013 122,16 ING (L) PATRIMONIAL Balanced P CAP 29/04/2013 122,27 ING (L) PATRIMONIAL Balanced P CAP 28/04/2013 122,12 ING (L) PATRIMONIAL Balanced P CAP 27/04/2013 122,12 ING (L) PATRIMONIAL Balanced P CAP 26/04/2013 122,12 ING (L) PATRIMONIAL Balanced P CAP 25/04/2013 122,22 ING (L) PATRIMONIAL Balanced P CAP 24/04/2013 121,82 ING (L) PATRIMONIAL Balanced P CAP 23/04/2013 121,39 ING (L) PATRIMONIAL Balanced P CAP 22/04/2013 120,43 ING (L) PATRIMONIAL Balanced P CAP 21/04/2013 119,92 ING (L) PATRIMONIAL Balanced P CAP 20/04/2013 119,92 ING (L) PATRIMONIAL Balanced P CAP 19/04/2013 119,92 ING (L) PATRIMONIAL Balanced P CAP 18/04/2013 119,49 ING (L) PATRIMONIAL Balanced P CAP 17/04/2013 120,03 ING (L) PATRIMONIAL Balanced P CAP 16/04/2013 120,32 ING (L) PATRIMONIAL Balanced P CAP 15/04/2013 120,10 ING (L) PATRIMONIAL Balanced P CAP 14/04/2013 121,19 ING (L) PATRIMONIAL Balanced P CAP 13/04/2013 121,19 ING (L) PATRIMONIAL Balanced P CAP 12/04/2013 121,19 ING (L) PATRIMONIAL Balanced P CAP 11/04/2013 121,28 ING (L) PATRIMONIAL Balanced P CAP 10/04/2013 121,04 ING (L) PATRIMONIAL Balanced P CAP 09/04/2013 120,30 ING (L) PATRIMONIAL Balanced P CAP 08/04/2013 120,31 ING (L) PATRIMONIAL Balanced P CAP 07/04/2013 119,91 ING (L) PATRIMONIAL Balanced P CAP 06/04/2013 119,91 ING (L) PATRIMONIAL Balanced P CAP 05/04/2013 119,91 ING (L) PATRIMONIAL Balanced P CAP 04/04/2013 120,60 ING (L) PATRIMONIAL Balanced P CAP 03/04/2013 120,43 ING (L) PATRIMONIAL Balanced P CAP 02/04/2013 120,90 ING (L) PATRIMONIAL Balanced P CAP 01/04/2013 120,84 ING (L) PATRIMONIAL Balanced P CAP 31/03/2013 120,84 ING (L) PATRIMONIAL Balanced P CAP 30/03/2013 120,84 ING (L) PATRIMONIAL Balanced P CAP 29/03/2013 120,84 ING (L) PATRIMONIAL Balanced P CAP 28/03/2013 120,84 ING (L) PATRIMONIAL Balanced P CAP 27/03/2013 120,92 ING (L) PATRIMONIAL Balanced P CAP 26/03/2013 120,72 ING (L) PATRIMONIAL Balanced P CAP 25/03/2013 120,43 ING (L) PATRIMONIAL Balanced P CAP 24/03/2013 120,22 ING (L) PATRIMONIAL Balanced P CAP 23/03/2013 120,22 ING (L) PATRIMONIAL Balanced P CAP 22/03/2013 120,22 ING (L) PATRIMONIAL Balanced P CAP 21/03/2013 120,44 ING (L) PATRIMONIAL Balanced P CAP 20/03/2013 120,62 ING (L) PATRIMONIAL Balanced P CAP 19/03/2013 120,48 ING (L) PATRIMONIAL Balanced P CAP 18/03/2013 120,50 ING (L) PATRIMONIAL Balanced P CAP 17/03/2013 120,61 ING (L) PATRIMONIAL Balanced P CAP 16/03/2013 120,61 ING (L) PATRIMONIAL Balanced P CAP 15/03/2013 120,61 ING (L) PATRIMONIAL Balanced P CAP 14/03/2013 120,82 ING (L) PATRIMONIAL Balanced P CAP 13/03/2013 120,49 ING (L) PATRIMONIAL Balanced P CAP 12/03/2013 120,24 ING (L) PATRIMONIAL Balanced P CAP 11/03/2013 120,27 ING (L) PATRIMONIAL Balanced P CAP 10/03/2013 120,22 ING (L) PATRIMONIAL Balanced P CAP 09/03/2013 120,22 ING (L) PATRIMONIAL Balanced P CAP 08/03/2013 120,22 ING (L) PATRIMONIAL Balanced P CAP 07/03/2013 119,44 ING (L) PATRIMONIAL Balanced P CAP 06/03/2013 119,73 ING (L) PATRIMONIAL Balanced P CAP 05/03/2013 119,37 ING (L) PATRIMONIAL Balanced P CAP 04/03/2013 118,65 ING (L) PATRIMONIAL Balanced P CAP 03/03/2013 118,67 ING (L) PATRIMONIAL Balanced P CAP 02/03/2013 118,67 ING (L) PATRIMONIAL Balanced P CAP 01/03/2013 118,67 ING (L) PATRIMONIAL Balanced P CAP 28/02/2013 118,42 ING (L) PATRIMONIAL Balanced P CAP 27/02/2013 117,94 ING (L) PATRIMONIAL Balanced P CAP 26/02/2013 117,39 ING (L) PATRIMONIAL Balanced P CAP 25/02/2013 116,89 ING (L) PATRIMONIAL Balanced P CAP 24/02/2013 117,83 ING (L) PATRIMONIAL Balanced P CAP 23/02/2013 117,83 ING (L) PATRIMONIAL Balanced P CAP 22/02/2013 117,83 ING (L) PATRIMONIAL Balanced P CAP 21/02/2013 116,98 ING (L) PATRIMONIAL Balanced P CAP 20/02/2013 117,17 ING (L) PATRIMONIAL Balanced P CAP 19/02/2013 117,82 ING (L) PATRIMONIAL Balanced P CAP 18/02/2013 117,28 ING (L) PATRIMONIAL Balanced P CAP 17/02/2013 117,25 ING (L) PATRIMONIAL Balanced P CAP 16/02/2013 117,25 ING (L) PATRIMONIAL Balanced P CAP 15/02/2013 117,25 ING (L) PATRIMONIAL Balanced P CAP 14/02/2013 117,39 ING (L) PATRIMONIAL Balanced P CAP 13/02/2013 116,95 ING (L) PATRIMONIAL Balanced P CAP 12/02/2013 116,72 ING (L) PATRIMONIAL Balanced P CAP 11/02/2013 116,83 ING (L) PATRIMONIAL Balanced P CAP 10/02/2013 117,04 ING (L) PATRIMONIAL Balanced P CAP 09/02/2013 117,04 ING (L) PATRIMONIAL Balanced P CAP 08/02/2013 117,04 ING (L) PATRIMONIAL Balanced P CAP 07/02/2013 116,63 ING (L) PATRIMONIAL Balanced P CAP 06/02/2013 116,16 ING (L) PATRIMONIAL Balanced P CAP 05/02/2013 116,13 ING (L) PATRIMONIAL Balanced P CAP 04/02/2013 115,80 ING (L) PATRIMONIAL Balanced P CAP 03/02/2013 115,97 ING (L) PATRIMONIAL Balanced P CAP 02/02/2013 115,97 ING (L) PATRIMONIAL Balanced P CAP 01/02/2013 115,97 ING (L) PATRIMONIAL Balanced P CAP 31/01/2013 116,01 ING (L) PATRIMONIAL Balanced P CAP 30/01/2013 116,08 ING (L) PATRIMONIAL Balanced P CAP 29/01/2013 116,71 ING (L) PATRIMONIAL Balanced P CAP 28/01/2013 116,51 ING (L) PATRIMONIAL Balanced P CAP 27/01/2013 116,67 ING (L) PATRIMONIAL Balanced P CAP 26/01/2013 116,67 ING (L) PATRIMONIAL Balanced P CAP 25/01/2013 116,67 ING (L) PATRIMONIAL Balanced P CAP 24/01/2013 116,89 ING (L) PATRIMONIAL Balanced P CAP 23/01/2013 117,35 ING (L) PATRIMONIAL Balanced P CAP 22/01/2013 117,26 ING (L) PATRIMONIAL Balanced P CAP 21/01/2013 117,04 ING (L) PATRIMONIAL Balanced P CAP 20/01/2013 117,21 ING (L) PATRIMONIAL Balanced P CAP 19/01/2013 117,21 ING (L) PATRIMONIAL Balanced P CAP 18/01/2013 117,21 ING (L) PATRIMONIAL Balanced P CAP 17/01/2013 116,76 ING (L) PATRIMONIAL Balanced P CAP 16/01/2013 116,78 ING (L) PATRIMONIAL Balanced P CAP 15/01/2013 116,58 ING (L) PATRIMONIAL Balanced P CAP 14/01/2013 116,35 ING (L) PATRIMONIAL Balanced P CAP 13/01/2013 116,55 ING (L) PATRIMONIAL Balanced P CAP 12/01/2013 116,55 ING (L) PATRIMONIAL Balanced P CAP 11/01/2013 116,55 ING (L) PATRIMONIAL Balanced P CAP 10/01/2013 117,25 ING (L) PATRIMONIAL Balanced P CAP 09/01/2013 117,71 ING (L) PATRIMONIAL Balanced P CAP 08/01/2013 117,30 ING (L) PATRIMONIAL Balanced P CAP 07/01/2013 117,21 ING (L) PATRIMONIAL Balanced P CAP 06/01/2013 117,55 ING (L) PATRIMONIAL Balanced P CAP 05/01/2013 117,55 ING (L) PATRIMONIAL Balanced P CAP 04/01/2013 117,55 ING (L) PATRIMONIAL Balanced P CAP 03/01/2013 117,15 ING (L) PATRIMONIAL Balanced P CAP 02/01/2013 116,56 ING (L) PATRIMONIAL Balanced P CAP 01/01/2013 115,66 ING (L) PATRIMONIAL Balanced P CAP 31/12/2012 115,66 ING (L) PATRIMONIAL Balanced P CAP 30/12/2012 114,91 ING (L) PATRIMONIAL Balanced P CAP 29/12/2012 114,91 ING (L) PATRIMONIAL Balanced P CAP 28/12/2012 114,91 ING (L) PATRIMONIAL Balanced P CAP 27/12/2012 115,21 ING (L) PATRIMONIAL Balanced P CAP 26/12/2012 115,31 ING (L) PATRIMONIAL Balanced P CAP 25/12/2012 115,31 ING (L) PATRIMONIAL Balanced P CAP 24/12/2012 115,31 ING (L) PATRIMONIAL Balanced P CAP 23/12/2012 115,35 ING (L) PATRIMONIAL Balanced P CAP 22/12/2012 115,35 ING (L) PATRIMONIAL Balanced P CAP 21/12/2012 115,35 ING (L) PATRIMONIAL Balanced P CAP 20/12/2012 115,64 ING (L) PATRIMONIAL Balanced P CAP 19/12/2012 115,30 ING (L) PATRIMONIAL Balanced P CAP 18/12/2012 115,45 ING (L) PATRIMONIAL Balanced P CAP 17/12/2012 115,03 ING (L) PATRIMONIAL Balanced P CAP 16/12/2012 114,99 ING (L) PATRIMONIAL Balanced P CAP 15/12/2012 114,99 ING (L) PATRIMONIAL Balanced P CAP 14/12/2012 114,99 ING (L) PATRIMONIAL Balanced P CAP 13/12/2012 115,11 ING (L) PATRIMONIAL Balanced P CAP 12/12/2012 115,52 ING (L) PATRIMONIAL Balanced P CAP 11/12/2012 115,48 ING (L) PATRIMONIAL Balanced P CAP 10/12/2012 115,49 ING (L) PATRIMONIAL Balanced P CAP 09/12/2012 115,49 ING (L) PATRIMONIAL Balanced P CAP 08/12/2012 115,49 ING (L) PATRIMONIAL Balanced P CAP 07/12/2012 115,49 ING (L) PATRIMONIAL Balanced P CAP 06/12/2012 115,10 ING (L) PATRIMONIAL Balanced P CAP 05/12/2012 114,36 ING (L) PATRIMONIAL Balanced P CAP 04/12/2012 114,04 ING (L) PATRIMONIAL Balanced P CAP 03/12/2012 114,13 ING (L) PATRIMONIAL Balanced P CAP 02/12/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 01/12/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 30/11/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 29/11/2012 114,66 ING (L) PATRIMONIAL Balanced P CAP 28/11/2012 114,39 ING (L) PATRIMONIAL Balanced P CAP 27/11/2012 113,85 ING (L) PATRIMONIAL Balanced P CAP 26/11/2012 113,73 ING (L) PATRIMONIAL Balanced P CAP 25/11/2012 113,86 ING (L) PATRIMONIAL Balanced P CAP 24/11/2012 113,86 ING (L) PATRIMONIAL Balanced P CAP 23/11/2012 113,86 ING (L) PATRIMONIAL Balanced P CAP 22/11/2012 113,55 ING (L) PATRIMONIAL Balanced P CAP 21/11/2012 113,63 ING (L) PATRIMONIAL Balanced P CAP 20/11/2012 113,53 ING (L) PATRIMONIAL Balanced P CAP 19/11/2012 113,63 ING (L) PATRIMONIAL Balanced P CAP 18/11/2012 112,89 ING (L) PATRIMONIAL Balanced P CAP 17/11/2012 112,89 ING (L) PATRIMONIAL Balanced P CAP 16/11/2012 112,89 ING (L) PATRIMONIAL Balanced P CAP 15/11/2012 112,63 ING (L) PATRIMONIAL Balanced P CAP 14/11/2012 113,05 ING (L) PATRIMONIAL Balanced P CAP 13/11/2012 113,86 ING (L) PATRIMONIAL Balanced P CAP 12/11/2012 114,04 ING (L) PATRIMONIAL Balanced P CAP 11/11/2012 114,14 ING (L) PATRIMONIAL Balanced P CAP 10/11/2012 114,14 ING (L) PATRIMONIAL Balanced P CAP 09/11/2012 114,14 ING (L) PATRIMONIAL Balanced P CAP 08/11/2012 113,97 ING (L) PATRIMONIAL Balanced P CAP 07/11/2012 114,35 ING (L) PATRIMONIAL Balanced P CAP 06/11/2012 115,06 ING (L) PATRIMONIAL Balanced P CAP 05/11/2012 114,70 ING (L) PATRIMONIAL Balanced P CAP 04/11/2012 114,57 ING (L) PATRIMONIAL Balanced P CAP 03/11/2012 114,57 ING (L) PATRIMONIAL Balanced P CAP 02/11/2012 114,57 ING (L) PATRIMONIAL Balanced P CAP 01/11/2012 113,41 ING (L) PATRIMONIAL Balanced P CAP 31/10/2012 113,41 ING (L) PATRIMONIAL Balanced P CAP 30/10/2012 113,37 ING (L) PATRIMONIAL Balanced P CAP 29/10/2012 113,43 ING (L) PATRIMONIAL Balanced P CAP 28/10/2012 113,47 ING (L) PATRIMONIAL Balanced P CAP 27/10/2012 113,47 ING (L) PATRIMONIAL Balanced P CAP 26/10/2012 113,47 ING (L) PATRIMONIAL Balanced P CAP 25/10/2012 113,47 ING (L) PATRIMONIAL Balanced P CAP 24/10/2012 113,33 ING (L) PATRIMONIAL Balanced P CAP 23/10/2012 113,29 ING (L) PATRIMONIAL Balanced P CAP 22/10/2012 113,76 ING (L) PATRIMONIAL Balanced P CAP 21/10/2012 114,06 ING (L) PATRIMONIAL Balanced P CAP 20/10/2012 114,06 ING (L) PATRIMONIAL Balanced P CAP 19/10/2012 114,06 ING (L) PATRIMONIAL Balanced P CAP 18/10/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 17/10/2012 114,25 ING (L) PATRIMONIAL Balanced P CAP 16/10/2012 114,31 ING (L) PATRIMONIAL Balanced P CAP 15/10/2012 114,08 ING (L) PATRIMONIAL Balanced P CAP 14/10/2012 113,64 ING (L) PATRIMONIAL Balanced P CAP 13/10/2012 113,64 ING (L) PATRIMONIAL Balanced P CAP 12/10/2012 113,64 ING (L) PATRIMONIAL Balanced P CAP 11/10/2012 113,84 ING (L) PATRIMONIAL Balanced P CAP 10/10/2012 113,69 ING (L) PATRIMONIAL Balanced P CAP 09/10/2012 114,11 ING (L) PATRIMONIAL Balanced P CAP 08/10/2012 114,16 ING (L) PATRIMONIAL Balanced P CAP 07/10/2012 114,03 ING (L) PATRIMONIAL Balanced P CAP 06/10/2012 114,03 ING (L) PATRIMONIAL Balanced P CAP 05/10/2012 114,03 ING (L) PATRIMONIAL Balanced P CAP 04/10/2012 114,00 ING (L) PATRIMONIAL Balanced P CAP 03/10/2012 114,18 ING (L) PATRIMONIAL Balanced P CAP 02/10/2012 114,16 ING (L) PATRIMONIAL Balanced P CAP 01/10/2012 114,20 ING (L) PATRIMONIAL Balanced P CAP 30/09/2012 114,09 ING (L) PATRIMONIAL Balanced P CAP 29/09/2012 114,09 ING (L) PATRIMONIAL Balanced P CAP 28/09/2012 114,09 ING (L) PATRIMONIAL Balanced P CAP 27/09/2012 114,30 ING (L) PATRIMONIAL Balanced P CAP 26/09/2012 114,38 ING (L) PATRIMONIAL Balanced P CAP 25/09/2012 114,11 ING (L) PATRIMONIAL Balanced P CAP 24/09/2012 114,63 ING (L) PATRIMONIAL Balanced P CAP 23/09/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 22/09/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 21/09/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 20/09/2012 114,49 ING (L) PATRIMONIAL Balanced P CAP 19/09/2012 114,22 ING (L) PATRIMONIAL Balanced P CAP 18/09/2012 113,92 ING (L) PATRIMONIAL Balanced P CAP 17/09/2012 113,75 ING (L) PATRIMONIAL Balanced P CAP 16/09/2012 114,03 ING (L) PATRIMONIAL Balanced P CAP 15/09/2012 114,03 ING (L) PATRIMONIAL Balanced P CAP 14/09/2012 114,03 ING (L) PATRIMONIAL Balanced P CAP 13/09/2012 114,50 ING (L) PATRIMONIAL Balanced P CAP 12/09/2012 113,88 ING (L) PATRIMONIAL Balanced P CAP 11/09/2012 113,96 ING (L) PATRIMONIAL Balanced P CAP 10/09/2012 113,99 ING (L) PATRIMONIAL Balanced P CAP 09/09/2012 114,18 ING (L) PATRIMONIAL Balanced P CAP 08/09/2012 114,18 ING (L) PATRIMONIAL Balanced P CAP 07/09/2012 114,18 ING (L) PATRIMONIAL Balanced P CAP 06/09/2012 114,11 ING (L) PATRIMONIAL Balanced P CAP 05/09/2012 113,21 ING (L) PATRIMONIAL Balanced P CAP 04/09/2012 113,42 ING (L) PATRIMONIAL Balanced P CAP 03/09/2012 113,64 ING (L) PATRIMONIAL Balanced P CAP 02/09/2012 113,47 ING (L) PATRIMONIAL Balanced P CAP 01/09/2012 113,47 ING (L) PATRIMONIAL Balanced P CAP 31/08/2012 113,47 ING (L) PATRIMONIAL Balanced P CAP 30/08/2012 113,93 ING (L) PATRIMONIAL Balanced P CAP 29/08/2012 114,14 ING (L) PATRIMONIAL Balanced P CAP 28/08/2012 114,01 ING (L) PATRIMONIAL Balanced P CAP 27/08/2012 114,27 ING (L) PATRIMONIAL Balanced P CAP 26/08/2012 114,27 ING (L) PATRIMONIAL Balanced P CAP 25/08/2012 114,27 ING (L) PATRIMONIAL Balanced P CAP 24/08/2012 114,27 ING (L) PATRIMONIAL Balanced P CAP 23/08/2012 113,96 ING (L) PATRIMONIAL Balanced P CAP 22/08/2012 114,59 ING (L) PATRIMONIAL Balanced P CAP 21/08/2012 114,60 ING (L) PATRIMONIAL Balanced P CAP 20/08/2012 115,14 ING (L) PATRIMONIAL Balanced P CAP 19/08/2012 115,42 ING (L) PATRIMONIAL Balanced P CAP 18/08/2012 115,42 ING (L) PATRIMONIAL Balanced P CAP 17/08/2012 115,42 ING (L) PATRIMONIAL Balanced P CAP 16/08/2012 114,80 ING (L) PATRIMONIAL Balanced P CAP 15/08/2012 114,68 ING (L) PATRIMONIAL Balanced P CAP 14/08/2012 114,68 ING (L) PATRIMONIAL Balanced P CAP 13/08/2012 114,59 ING (L) PATRIMONIAL Balanced P CAP 12/08/2012 115,07 ING (L) PATRIMONIAL Balanced P CAP 11/08/2012 115,07 ING (L) PATRIMONIAL Balanced P CAP 10/08/2012 115,07 ING (L) PATRIMONIAL Balanced P CAP 09/08/2012 114,87 ING (L) PATRIMONIAL Balanced P CAP 08/08/2012 114,36 ING (L) PATRIMONIAL Balanced P CAP 07/08/2012 113,96 ING (L) PATRIMONIAL Balanced P CAP 06/08/2012 113,63 ING (L) PATRIMONIAL Balanced P CAP 05/08/2012 113,41 ING (L) PATRIMONIAL Balanced P CAP 04/08/2012 113,41 ING (L) PATRIMONIAL Balanced P CAP 03/08/2012 113,41 ING (L) PATRIMONIAL Balanced P CAP 02/08/2012 113,35 ING (L) PATRIMONIAL Balanced P CAP 01/08/2012 113,13 ING (L) PATRIMONIAL Balanced P CAP 31/07/2012 113,19 ING (L) PATRIMONIAL Balanced P CAP 30/07/2012 113,57 ING (L) PATRIMONIAL Balanced P CAP 29/07/2012 112,67 ING (L) PATRIMONIAL Balanced P CAP 28/07/2012 112,67 ING (L) PATRIMONIAL Balanced P CAP 27/07/2012 112,67 ING (L) PATRIMONIAL Balanced P CAP 26/07/2012 112,04 ING (L) PATRIMONIAL Balanced P CAP 25/07/2012 111,55 ING (L) PATRIMONIAL Balanced P CAP 24/07/2012 111,79 ING (L) PATRIMONIAL Balanced P CAP 23/07/2012 112,22 ING (L) PATRIMONIAL Balanced P CAP 22/07/2012 113,31 ING (L) PATRIMONIAL Balanced P CAP 21/07/2012 113,31 ING (L) PATRIMONIAL Balanced P CAP 20/07/2012 113,31 ING (L) PATRIMONIAL Balanced P CAP 19/07/2012 113,49 ING (L) PATRIMONIAL Balanced P CAP 18/07/2012 112,93 ING (L) PATRIMONIAL Balanced P CAP 17/07/2012 112,63 ING (L) PATRIMONIAL Balanced P CAP 16/07/2012 112,23 ING (L) PATRIMONIAL Balanced P CAP 15/07/2012 112,22 ING (L) PATRIMONIAL Balanced P CAP 14/07/2012 112,22 ING (L) PATRIMONIAL Balanced P CAP 13/07/2012 112,22 ING (L) PATRIMONIAL Balanced P CAP 12/07/2012 111,60 ING (L) PATRIMONIAL Balanced P CAP 11/07/2012 111,71 ING (L) PATRIMONIAL Balanced P CAP 10/07/2012 111,53 ING (L) PATRIMONIAL Balanced P CAP 09/07/2012 111,34 ING (L) PATRIMONIAL Balanced P CAP 08/07/2012 111,73 ING (L) PATRIMONIAL Balanced P CAP 07/07/2012 111,73 ING (L) PATRIMONIAL Balanced P CAP 06/07/2012 111,73 ING (L) PATRIMONIAL Balanced P CAP 05/07/2012 111,78 ING (L) PATRIMONIAL Balanced P CAP 04/07/2012 111,39 ING (L) PATRIMONIAL Balanced P CAP 03/07/2012 110,86 ING (L) PATRIMONIAL Balanced P CAP 02/07/2012 110,19 ING (L) PATRIMONIAL Balanced P CAP 01/07/2012 109,24 ING (L) PATRIMONIAL Balanced P CAP 30/06/2012 109,24 ING (L) PATRIMONIAL Balanced P CAP 29/06/2012 109,24 ING (L) PATRIMONIAL Balanced P CAP 28/06/2012 108,72 ING (L) PATRIMONIAL Balanced P CAP 27/06/2012 108,67 ING (L) PATRIMONIAL Balanced P CAP 26/06/2012 108,11 ING (L) PATRIMONIAL Balanced P CAP 25/06/2012 108,12 ING (L) PATRIMONIAL Balanced P CAP 24/06/2012 108,59 ING (L) PATRIMONIAL Balanced P CAP 23/06/2012 108,59 ING (L) PATRIMONIAL Balanced P CAP 22/06/2012 108,59 ING (L) PATRIMONIAL Balanced P CAP 21/06/2012 108,37 ING (L) PATRIMONIAL Balanced P CAP 20/06/2012 108,69 ING (L) PATRIMONIAL Balanced P CAP 19/06/2012 108,66 ING (L) PATRIMONIAL Balanced P CAP 18/06/2012 108,60 ING (L) PATRIMONIAL Balanced P CAP 17/06/2012 108,26 ING (L) PATRIMONIAL Balanced P CAP 16/06/2012 108,26 ING (L) PATRIMONIAL Balanced P CAP 15/06/2012 108,26 ING (L) PATRIMONIAL Balanced P CAP 14/06/2012 107,43 ING (L) PATRIMONIAL Balanced P CAP 13/06/2012 107,40 ING (L) PATRIMONIAL Balanced P CAP 12/06/2012 108,24 ING (L) PATRIMONIAL Balanced P CAP 11/06/2012 108,07 ING (L) PATRIMONIAL Balanced P CAP 10/06/2012 108,73 ING (L) PATRIMONIAL Balanced P CAP 09/06/2012 108,73 ING (L) PATRIMONIAL Balanced P CAP 08/06/2012 108,73 ING (L) PATRIMONIAL Balanced P CAP 07/06/2012 108,39 ING (L) PATRIMONIAL Balanced P CAP 06/06/2012 108,69 ING (L) PATRIMONIAL Balanced P CAP 05/06/2012 107,85 ING (L) PATRIMONIAL Balanced P CAP 04/06/2012 107,30 ING (L) PATRIMONIAL Balanced P CAP 03/06/2012 107,96 ING (L) PATRIMONIAL Balanced P CAP 02/06/2012 107,96 ING (L) PATRIMONIAL Balanced P CAP 01/06/2012 107,96 ING (L) PATRIMONIAL Balanced P CAP 31/05/2012 109,02 ING (L) PATRIMONIAL Balanced P CAP 30/05/2012 108,81 ING (L) PATRIMONIAL Balanced P CAP 29/05/2012 109,02 ING (L) PATRIMONIAL Balanced P CAP 28/05/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 27/05/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 26/05/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 25/05/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 24/05/2012 108,30 ING (L) PATRIMONIAL Balanced P CAP 23/05/2012 108,04 ING (L) PATRIMONIAL Balanced P CAP 22/05/2012 107,80 ING (L) PATRIMONIAL Balanced P CAP 21/05/2012 107,27 ING (L) PATRIMONIAL Balanced P CAP 20/05/2012 106,87 ING (L) PATRIMONIAL Balanced P CAP 19/05/2012 106,87 ING (L) PATRIMONIAL Balanced P CAP 18/05/2012 106,87 ING (L) PATRIMONIAL Balanced P CAP 17/05/2012 108,08 ING (L) PATRIMONIAL Balanced P CAP 16/05/2012 108,08 ING (L) PATRIMONIAL Balanced P CAP 15/05/2012 108,44 ING (L) PATRIMONIAL Balanced P CAP 14/05/2012 108,80 ING (L) PATRIMONIAL Balanced P CAP 13/05/2012 109,28 ING (L) PATRIMONIAL Balanced P CAP 12/05/2012 109,28 ING (L) PATRIMONIAL Balanced P CAP 11/05/2012 109,28 ING (L) PATRIMONIAL Balanced P CAP 10/05/2012 109,45 ING (L) PATRIMONIAL Balanced P CAP 09/05/2012 109,27 ING (L) PATRIMONIAL Balanced P CAP 08/05/2012 109,54 ING (L) PATRIMONIAL Balanced P CAP 07/05/2012 109,62 ING (L) PATRIMONIAL Balanced P CAP 06/05/2012 109,43 ING (L) PATRIMONIAL Balanced P CAP 05/05/2012 109,43 ING (L) PATRIMONIAL Balanced P CAP 04/05/2012 109,43 ING (L) PATRIMONIAL Balanced P CAP 03/05/2012 110,33 ING (L) PATRIMONIAL Balanced P CAP 02/05/2012 110,65 ING (L) PATRIMONIAL Balanced P CAP 01/05/2012 110,14 ING (L) PATRIMONIAL Balanced P CAP 30/04/2012 110,14 ING (L) PATRIMONIAL Balanced P CAP 29/04/2012 109,83 ING (L) PATRIMONIAL Balanced P CAP 28/04/2012 109,83 ING (L) PATRIMONIAL Balanced P CAP 27/04/2012 109,83 ING (L) PATRIMONIAL Balanced P CAP 26/04/2012 109,91 ING (L) PATRIMONIAL Balanced P CAP 25/04/2012 109,62 ING (L) PATRIMONIAL Balanced P CAP 24/04/2012 108,92 ING (L) PATRIMONIAL Balanced P CAP 23/04/2012 108,86 ING (L) PATRIMONIAL Balanced P CAP 22/04/2012 109,22 ING (L) PATRIMONIAL Balanced P CAP 21/04/2012 109,22 ING (L) PATRIMONIAL Balanced P CAP 20/04/2012 109,22 ING (L) PATRIMONIAL Balanced P CAP 19/04/2012 109,62 ING (L) PATRIMONIAL Balanced P CAP 18/04/2012 109,98 ING (L) PATRIMONIAL Balanced P CAP 17/04/2012 110,07 ING (L) PATRIMONIAL Balanced P CAP 16/04/2012 109,36 ING (L) PATRIMONIAL Balanced P CAP 15/04/2012 109,44 ING (L) PATRIMONIAL Balanced P CAP 14/04/2012 109,44 ING (L) PATRIMONIAL Balanced P CAP 13/04/2012 109,44 ING (L) PATRIMONIAL Balanced P CAP 12/04/2012 109,92 ING (L) PATRIMONIAL Balanced P CAP 11/04/2012 109,11 ING (L) PATRIMONIAL Balanced P CAP 10/04/2012 109,06 ING (L) PATRIMONIAL Balanced P CAP 09/04/2012 110,34 ING (L) PATRIMONIAL Balanced P CAP 08/04/2012 110,34 ING (L) PATRIMONIAL Balanced P CAP 07/04/2012 110,34 ING (L) PATRIMONIAL Balanced P CAP 06/04/2012 110,34 ING (L) PATRIMONIAL Balanced P CAP 05/04/2012 110,34 ING (L) PATRIMONIAL Balanced P CAP 04/04/2012 110,28 ING (L) PATRIMONIAL Balanced P CAP 03/04/2012 110,66 ING (L) PATRIMONIAL Balanced P CAP 02/04/2012 111,21 ING (L) PATRIMONIAL Balanced P CAP 01/04/2012 110,62 ING (L) PATRIMONIAL Balanced P CAP 31/03/2012 110,62 ING (L) PATRIMONIAL Balanced P CAP 30/03/2012 110,62 ING (L) PATRIMONIAL Balanced P CAP 29/03/2012 110,27 ING (L) PATRIMONIAL Balanced P CAP 28/03/2012 110,62 ING (L) PATRIMONIAL Balanced P CAP 27/03/2012 110,82 ING (L) PATRIMONIAL Balanced P CAP 26/03/2012 110,96 ING (L) PATRIMONIAL Balanced P CAP 25/03/2012 110,52 ING (L) PATRIMONIAL Balanced P CAP 24/03/2012 110,52 ING (L) PATRIMONIAL Balanced P CAP 23/03/2012 110,52 ING (L) PATRIMONIAL Balanced P CAP 22/03/2012 110,80 ING (L) PATRIMONIAL Balanced P CAP 21/03/2012 111,00 ING (L) PATRIMONIAL Balanced P CAP 20/03/2012 111,04 ING (L) PATRIMONIAL Balanced P CAP 19/03/2012 111,53 ING (L) PATRIMONIAL Balanced P CAP 18/03/2012 111,64 ING (L) PATRIMONIAL Balanced P CAP 17/03/2012 111,64 ING (L) PATRIMONIAL Balanced P CAP 16/03/2012 111,64 ING (L) PATRIMONIAL Balanced P CAP 15/03/2012 111,86 ING (L) PATRIMONIAL Balanced P CAP 14/03/2012 111,70 ING (L) PATRIMONIAL Balanced P CAP 13/03/2012 111,77 ING (L) PATRIMONIAL Balanced P CAP 12/03/2012 110,57 ING (L) PATRIMONIAL Balanced P CAP 11/03/2012 111,32 ING (L) PATRIMONIAL Balanced P CAP 10/03/2012 111,32 ING (L) PATRIMONIAL Balanced P CAP 09/03/2012 111,32 ING (L) PATRIMONIAL Balanced P CAP 08/03/2012 109,76 ING (L) PATRIMONIAL Balanced P CAP 07/03/2012 109,60 ING (L) PATRIMONIAL Balanced P CAP 06/03/2012 109,07 ING (L) PATRIMONIAL Balanced P CAP 05/03/2012 109,89 ING (L) PATRIMONIAL Balanced P CAP 04/03/2012 110,78 ING (L) PATRIMONIAL Balanced P CAP 03/03/2012 110,78 ING (L) PATRIMONIAL Balanced P CAP 02/03/2012 110,78 ING (L) PATRIMONIAL Balanced P CAP 01/03/2012 110,43 ING (L) PATRIMONIAL Balanced P CAP 29/02/2012 109,69 ING (L) PATRIMONIAL Balanced P CAP 28/02/2012 109,74 ING (L) PATRIMONIAL Balanced P CAP 27/02/2012 109,39 ING (L) PATRIMONIAL Balanced P CAP 26/02/2012 109,24 ING (L) PATRIMONIAL Balanced P CAP 25/02/2012 109,24 ING (L) PATRIMONIAL Balanced P CAP 24/02/2012 109,24 ING (L) PATRIMONIAL Balanced P CAP 23/02/2012 109,53 ING (L) PATRIMONIAL Balanced P CAP 22/02/2012 109,53 ING (L) PATRIMONIAL Balanced P CAP 21/02/2012 109,59 ING (L) PATRIMONIAL Balanced P CAP 20/02/2012 109,69 ING (L) PATRIMONIAL Balanced P CAP 19/02/2012 109,78 ING (L) PATRIMONIAL Balanced P CAP 18/02/2012 109,78 ING (L) PATRIMONIAL Balanced P CAP 17/02/2012 109,78 ING (L) PATRIMONIAL Balanced P CAP 16/02/2012 110,13 ING (L) PATRIMONIAL Balanced P CAP 15/02/2012 109,45 ING (L) PATRIMONIAL Balanced P CAP 14/02/2012 109,04 ING (L) PATRIMONIAL Balanced P CAP 13/02/2012 108,89 ING (L) PATRIMONIAL Balanced P CAP 12/02/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 11/02/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 10/02/2012 108,49 ING (L) PATRIMONIAL Balanced P CAP 09/02/2012 108,70 ING (L) PATRIMONIAL Balanced P CAP 08/02/2012 108,78 ING (L) PATRIMONIAL Balanced P CAP 07/02/2012 108,67 ING (L) PATRIMONIAL Balanced P CAP 06/02/2012 109,31 ING (L) PATRIMONIAL Balanced P CAP 05/02/2012 109,11 ING (L) PATRIMONIAL Balanced P CAP 04/02/2012 109,11 ING (L) PATRIMONIAL Balanced P CAP 03/02/2012 109,11 ING (L) PATRIMONIAL Balanced P CAP 02/02/2012 108,68 ING (L) PATRIMONIAL Balanced P CAP 01/02/2012 107,86 ING (L) PATRIMONIAL Balanced P CAP 31/01/2012 107,40 ING (L) PATRIMONIAL Balanced P CAP 30/01/2012 107,05 ING (L) PATRIMONIAL Balanced P CAP 29/01/2012 107,38 ING (L) PATRIMONIAL Balanced P CAP 28/01/2012 107,38 ING (L) PATRIMONIAL Balanced P CAP 27/01/2012 107,38 ING (L) PATRIMONIAL Balanced P CAP 26/01/2012 107,19 ING (L) PATRIMONIAL Balanced P CAP 25/01/2012 107,55 ING (L) PATRIMONIAL Balanced P CAP 24/01/2012 107,12 ING (L) PATRIMONIAL Balanced P CAP 23/01/2012 107,10 ING (L) PATRIMONIAL Balanced P CAP 22/01/2012 107,36 ING (L) PATRIMONIAL Balanced P CAP 21/01/2012 107,36 ING (L) PATRIMONIAL Balanced P CAP 20/01/2012 107,36 ING (L) PATRIMONIAL Balanced P CAP 19/01/2012 107,46 ING (L) PATRIMONIAL Balanced P CAP 18/01/2012 107,88 ING (L) PATRIMONIAL Balanced P CAP 17/01/2012 107,06 ING (L) PATRIMONIAL Balanced P CAP 16/01/2012 107,12 ING (L) PATRIMONIAL Balanced P CAP 15/01/2012 106,99 ING (L) PATRIMONIAL Balanced P CAP 14/01/2012 106,99 ING (L) PATRIMONIAL Balanced P CAP 13/01/2012 106,99 ING (L) PATRIMONIAL Balanced P CAP 12/01/2012 107,29 ING (L) PATRIMONIAL Balanced P CAP 11/01/2012 106,99 ING (L) PATRIMONIAL Balanced P CAP 10/01/2012 106,48 ING (L) PATRIMONIAL Balanced P CAP 09/01/2012 105,94 ING (L) PATRIMONIAL Balanced P CAP 08/01/2012 105,89 ING (L) PATRIMONIAL Balanced P CAP 07/01/2012 105,89 ING (L) PATRIMONIAL Balanced P CAP 06/01/2012 105,89 ING (L) PATRIMONIAL Balanced P CAP 05/01/2012 105,69 ING (L) PATRIMONIAL Balanced P CAP 04/01/2012 105,32 ING (L) PATRIMONIAL Balanced P CAP 03/01/2012 104,90 ING (L) PATRIMONIAL Balanced P CAP 02/01/2012 103,85 ING (L) PATRIMONIAL Balanced P CAP 01/01/2012 103,96 ING (L) PATRIMONIAL Balanced P CAP 31/12/2011 103,96 ING (L) PATRIMONIAL Balanced P CAP 30/12/2011 103,96 ING (L) PATRIMONIAL Balanced P CAP 29/12/2011 104,12 ING (L) PATRIMONIAL Balanced P CAP 28/12/2011 103,47 ING (L) PATRIMONIAL Balanced P CAP 27/12/2011 103,54 ING (L) PATRIMONIAL Balanced P CAP 26/12/2011 103,68 ING (L) PATRIMONIAL Balanced P CAP 25/12/2011 103,68 ING (L) PATRIMONIAL Balanced P CAP 24/12/2011 103,68 ING (L) PATRIMONIAL Balanced P CAP 23/12/2011 103,68 ING (L) PATRIMONIAL Balanced P CAP 22/12/2011 103,20 ING (L) PATRIMONIAL Balanced P CAP 21/12/2011 102,80 ING (L) PATRIMONIAL Balanced P CAP 20/12/2011 102,62 ING (L) PATRIMONIAL Balanced P CAP 19/12/2011 101,69 ING (L) PATRIMONIAL Balanced P CAP 18/12/2011 102,11 ING (L) PATRIMONIAL Balanced P CAP 17/12/2011 102,11 ING (L) PATRIMONIAL Balanced P CAP 16/12/2011 102,11 ING (L) PATRIMONIAL Balanced P CAP 15/12/2011 101,87 ING (L) PATRIMONIAL Balanced P CAP 14/12/2011 101,73 ING (L) PATRIMONIAL Balanced P CAP 13/12/2011 102,00 ING (L) PATRIMONIAL Balanced P CAP 12/12/2011 101,72 ING (L) PATRIMONIAL Balanced P CAP 11/12/2011 101,89 ING (L) PATRIMONIAL Balanced P CAP 10/12/2011 101,89 ING (L) PATRIMONIAL Balanced P CAP 09/12/2011 101,89 ING (L) PATRIMONIAL Balanced P CAP 08/12/2011 101,50 ING (L) PATRIMONIAL Balanced P CAP 07/12/2011 102,30 ING (L) PATRIMONIAL Balanced P CAP 06/12/2011 102,28 ING (L) PATRIMONIAL Balanced P CAP 05/12/2011 102,08 ING (L) PATRIMONIAL Balanced P CAP 04/12/2011 101,58 ING (L) PATRIMONIAL Balanced P CAP 03/12/2011 101,58 ING (L) PATRIMONIAL Balanced P CAP 02/12/2011 101,58 ING (L) PATRIMONIAL Balanced P CAP 01/12/2011 101,26 ING (L) PATRIMONIAL Balanced P CAP 30/11/2011 101,10 ING (L) PATRIMONIAL Balanced P CAP 29/11/2011 99,45 ING (L) PATRIMONIAL Balanced P CAP 28/11/2011 99,22 ING (L) PATRIMONIAL Balanced P CAP 27/11/2011 98,10 ING (L) PATRIMONIAL Balanced P CAP 26/11/2011 98,10 ING (L) PATRIMONIAL Balanced P CAP 25/11/2011 98,10 ING (L) PATRIMONIAL Balanced P CAP 24/11/2011 98,28 ING (L) PATRIMONIAL Balanced P CAP 23/11/2011 98,35 ING (L) PATRIMONIAL Balanced P CAP 22/11/2011 99,12 ING (L) PATRIMONIAL Balanced P CAP 21/11/2011 99,40 ING (L) PATRIMONIAL Balanced P CAP 20/11/2011 100,21 ING (L) PATRIMONIAL Balanced P CAP 19/11/2011 100,21 ING (L) PATRIMONIAL Balanced P CAP 18/11/2011 100,21 ING (L) PATRIMONIAL Balanced P CAP 17/11/2011 100,54 ING (L) PATRIMONIAL Balanced P CAP 16/11/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 15/11/2011 102,09 ING (L) PATRIMONIAL Balanced P CAP 14/11/2011 101,75 ING (L) PATRIMONIAL Balanced P CAP 13/11/2011 101,76 ING (L) PATRIMONIAL Balanced P CAP 12/11/2011 101,76 ING (L) PATRIMONIAL Balanced P CAP 11/11/2011 101,76 ING (L) PATRIMONIAL Balanced P CAP 10/11/2011 101,45 ING (L) PATRIMONIAL Balanced P CAP 09/11/2011 101,58 ING (L) PATRIMONIAL Balanced P CAP 08/11/2011 102,31 ING (L) PATRIMONIAL Balanced P CAP 07/11/2011 102,13 ING (L) PATRIMONIAL Balanced P CAP 06/11/2011 101,97 ING (L) PATRIMONIAL Balanced P CAP 05/11/2011 101,97 ING (L) PATRIMONIAL Balanced P CAP 04/11/2011 101,97 ING (L) PATRIMONIAL Balanced P CAP 03/11/2011 102,03 ING (L) PATRIMONIAL Balanced P CAP 02/11/2011 101,08 ING (L) PATRIMONIAL Balanced P CAP 01/11/2011 100,99 ING (L) PATRIMONIAL Balanced P CAP 31/10/2011 100,99 ING (L) PATRIMONIAL Balanced P CAP 30/10/2011 101,38 ING (L) PATRIMONIAL Balanced P CAP 29/10/2011 101,38 ING (L) PATRIMONIAL Balanced P CAP 28/10/2011 101,38 ING (L) PATRIMONIAL Balanced P CAP 27/10/2011 101,38 ING (L) PATRIMONIAL Balanced P CAP 26/10/2011 100,98 ING (L) PATRIMONIAL Balanced P CAP 25/10/2011 100,19 ING (L) PATRIMONIAL Balanced P CAP 24/10/2011 100,64 ING (L) PATRIMONIAL Balanced P CAP 23/10/2011 99,88 ING (L) PATRIMONIAL Balanced P CAP 22/10/2011 99,88 ING (L) PATRIMONIAL Balanced P CAP 21/10/2011 99,88 ING (L) PATRIMONIAL Balanced P CAP 20/10/2011 99,75 ING (L) PATRIMONIAL Balanced P CAP 19/10/2011 99,85 ING (L) PATRIMONIAL Balanced P CAP 18/10/2011 100,30 ING (L) PATRIMONIAL Balanced P CAP 17/10/2011 99,69 ING (L) PATRIMONIAL Balanced P CAP 16/10/2011 99,68 ING (L) PATRIMONIAL Balanced P CAP 15/10/2011 99,68 ING (L) PATRIMONIAL Balanced P CAP 14/10/2011 99,68 ING (L) PATRIMONIAL Balanced P CAP 13/10/2011 99,61 ING (L) PATRIMONIAL Balanced P CAP 12/10/2011 99,31 ING (L) PATRIMONIAL Balanced P CAP 11/10/2011 99,40 ING (L) PATRIMONIAL Balanced P CAP 10/10/2011 99,29 ING (L) PATRIMONIAL Balanced P CAP 09/10/2011 98,75 ING (L) PATRIMONIAL Balanced P CAP 08/10/2011 98,75 ING (L) PATRIMONIAL Balanced P CAP 07/10/2011 98,75 ING (L) PATRIMONIAL Balanced P CAP 06/10/2011 99,27 ING (L) PATRIMONIAL Balanced P CAP 05/10/2011 98,69 ING (L) PATRIMONIAL Balanced P CAP 04/10/2011 98,30 ING (L) PATRIMONIAL Balanced P CAP 03/10/2011 98,14 ING (L) PATRIMONIAL Balanced P CAP 02/10/2011 98,82 ING (L) PATRIMONIAL Balanced P CAP 01/10/2011 98,82 ING (L) PATRIMONIAL Balanced P CAP 30/09/2011 98,82 ING (L) PATRIMONIAL Balanced P CAP 29/09/2011 98,94 ING (L) PATRIMONIAL Balanced P CAP 28/09/2011 98,86 ING (L) PATRIMONIAL Balanced P CAP 27/09/2011 99,68 ING (L) PATRIMONIAL Balanced P CAP 26/09/2011 99,32 ING (L) PATRIMONIAL Balanced P CAP 25/09/2011 98,80 ING (L) PATRIMONIAL Balanced P CAP 24/09/2011 98,80 ING (L) PATRIMONIAL Balanced P CAP 23/09/2011 98,80 ING (L) PATRIMONIAL Balanced P CAP 22/09/2011 98,97 ING (L) PATRIMONIAL Balanced P CAP 21/09/2011 100,02 ING (L) PATRIMONIAL Balanced P CAP 20/09/2011 100,82 ING (L) PATRIMONIAL Balanced P CAP 19/09/2011 101,19 ING (L) PATRIMONIAL Balanced P CAP 18/09/2011 101,42 ING (L) PATRIMONIAL Balanced P CAP 17/09/2011 101,42 ING (L) PATRIMONIAL Balanced P CAP 16/09/2011 101,42 ING (L) PATRIMONIAL Balanced P CAP 15/09/2011 100,60 ING (L) PATRIMONIAL Balanced P CAP 14/09/2011 100,60 ING (L) PATRIMONIAL Balanced P CAP 13/09/2011 100,43 ING (L) PATRIMONIAL Balanced P CAP 12/09/2011 100,46 ING (L) PATRIMONIAL Balanced P CAP 11/09/2011 100,41 ING (L) PATRIMONIAL Balanced P CAP 10/09/2011 100,41 ING (L) PATRIMONIAL Balanced P CAP 09/09/2011 100,41 ING (L) PATRIMONIAL Balanced P CAP 08/09/2011 100,33 ING (L) PATRIMONIAL Balanced P CAP 07/09/2011 100,40 ING (L) PATRIMONIAL Balanced P CAP 06/09/2011 99,25 ING (L) PATRIMONIAL Balanced P CAP 05/09/2011 99,33 ING (L) PATRIMONIAL Balanced P CAP 04/09/2011 99,40 ING (L) PATRIMONIAL Balanced P CAP 03/09/2011 99,40 ING (L) PATRIMONIAL Balanced P CAP 02/09/2011 99,40 ING (L) PATRIMONIAL Balanced P CAP 01/09/2011 100,01 ING (L) PATRIMONIAL Balanced P CAP 31/08/2011 99,62 ING (L) PATRIMONIAL Balanced P CAP 30/08/2011 99,13 ING (L) PATRIMONIAL Balanced P CAP 29/08/2011 98,37 ING (L) PATRIMONIAL Balanced P CAP 28/08/2011 98,01 ING (L) PATRIMONIAL Balanced P CAP 27/08/2011 98,01 ING (L) PATRIMONIAL Balanced P CAP 26/08/2011 98,01 ING (L) PATRIMONIAL Balanced P CAP 25/08/2011 97,57 ING (L) PATRIMONIAL Balanced P CAP 24/08/2011 97,84 ING (L) PATRIMONIAL Balanced P CAP 23/08/2011 97,93 ING (L) PATRIMONIAL Balanced P CAP 22/08/2011 97,04 ING (L) PATRIMONIAL Balanced P CAP 21/08/2011 96,95 ING (L) PATRIMONIAL Balanced P CAP 20/08/2011 96,95 ING (L) PATRIMONIAL Balanced P CAP 19/08/2011 96,95 ING (L) PATRIMONIAL Balanced P CAP 18/08/2011 97,84 ING (L) PATRIMONIAL Balanced P CAP 17/08/2011 98,97 ING (L) PATRIMONIAL Balanced P CAP 16/08/2011 98,91 ING (L) PATRIMONIAL Balanced P CAP 15/08/2011 99,02 ING (L) PATRIMONIAL Balanced P CAP 14/08/2011 99,02 ING (L) PATRIMONIAL Balanced P CAP 13/08/2011 99,02 ING (L) PATRIMONIAL Balanced P CAP 12/08/2011 99,02 ING (L) PATRIMONIAL Balanced P CAP 11/08/2011 98,51 ING (L) PATRIMONIAL Balanced P CAP 10/08/2011 97,45 ING (L) PATRIMONIAL Balanced P CAP 09/08/2011 98,29 ING (L) PATRIMONIAL Balanced P CAP 08/08/2011 97,01 ING (L) PATRIMONIAL Balanced P CAP 07/08/2011 99,38 ING (L) PATRIMONIAL Balanced P CAP 06/08/2011 99,38 ING (L) PATRIMONIAL Balanced P CAP 05/08/2011 99,38 ING (L) PATRIMONIAL Balanced P CAP 04/08/2011 100,14 ING (L) PATRIMONIAL Balanced P CAP 03/08/2011 101,78 ING (L) PATRIMONIAL Balanced P CAP 02/08/2011 102,27 ING (L) PATRIMONIAL Balanced P CAP 01/08/2011 103,39 ING (L) PATRIMONIAL Balanced P CAP 31/07/2011 102,77 ING (L) PATRIMONIAL Balanced P CAP 30/07/2011 102,77 ING (L) PATRIMONIAL Balanced P CAP 29/07/2011 102,77 ING (L) PATRIMONIAL Balanced P CAP 28/07/2011 103,11 ING (L) PATRIMONIAL Balanced P CAP 27/07/2011 102,99 ING (L) PATRIMONIAL Balanced P CAP 26/07/2011 103,21 ING (L) PATRIMONIAL Balanced P CAP 25/07/2011 103,72 ING (L) PATRIMONIAL Balanced P CAP 24/07/2011 103,75 ING (L) PATRIMONIAL Balanced P CAP 23/07/2011 103,75 ING (L) PATRIMONIAL Balanced P CAP 22/07/2011 103,75 ING (L) PATRIMONIAL Balanced P CAP 21/07/2011 103,30 ING (L) PATRIMONIAL Balanced P CAP 20/07/2011 103,49 ING (L) PATRIMONIAL Balanced P CAP 19/07/2011 103,39 ING (L) PATRIMONIAL Balanced P CAP 18/07/2011 103,23 ING (L) PATRIMONIAL Balanced P CAP 17/07/2011 103,44 ING (L) PATRIMONIAL Balanced P CAP 16/07/2011 103,44 ING (L) PATRIMONIAL Balanced P CAP 15/07/2011 103,44 ING (L) PATRIMONIAL Balanced P CAP 14/07/2011 103,05 ING (L) PATRIMONIAL Balanced P CAP 13/07/2011 103,42 ING (L) PATRIMONIAL Balanced P CAP 12/07/2011 103,65 ING (L) PATRIMONIAL Balanced P CAP 11/07/2011 103,92 ING (L) PATRIMONIAL Balanced P CAP 10/07/2011 103,81 ING (L) PATRIMONIAL Balanced P CAP 09/07/2011 103,81 ING (L) PATRIMONIAL Balanced P CAP 08/07/2011 103,81 ING (L) PATRIMONIAL Balanced P CAP 07/07/2011 103,44 ING (L) PATRIMONIAL Balanced P CAP 06/07/2011 103,34 ING (L) PATRIMONIAL Balanced P CAP 05/07/2011 102,85 ING (L) PATRIMONIAL Balanced P CAP 04/07/2011 102,68 ING (L) PATRIMONIAL Balanced P CAP 03/07/2011 102,74 ING (L) PATRIMONIAL Balanced P CAP 02/07/2011 102,74 ING (L) PATRIMONIAL Balanced P CAP 01/07/2011 102,74 ING (L) PATRIMONIAL Balanced P CAP 30/06/2011 101,93 ING (L) PATRIMONIAL Balanced P CAP 29/06/2011 101,74 ING (L) PATRIMONIAL Balanced P CAP 28/06/2011 101,35 ING (L) PATRIMONIAL Balanced P CAP 27/06/2011 101,16 ING (L) PATRIMONIAL Balanced P CAP 26/06/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 25/06/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 24/06/2011 101,43 ING (L) PATRIMONIAL Balanced P CAP 23/06/2011 101,02 ING (L) PATRIMONIAL Balanced P CAP 22/06/2011 101,02 ING (L) PATRIMONIAL Balanced P CAP 21/06/2011 101,47 ING (L) PATRIMONIAL Balanced P CAP 20/06/2011 100,92 ING (L) PATRIMONIAL Balanced P CAP 19/06/2011 100,94 ING (L) PATRIMONIAL Balanced P CAP 18/06/2011 100,94 ING (L) PATRIMONIAL Balanced P CAP 17/06/2011 100,94 ING (L) PATRIMONIAL Balanced P CAP 16/06/2011 101,56 ING (L) PATRIMONIAL Balanced P CAP 15/06/2011 101,42 ING (L) PATRIMONIAL Balanced P CAP 14/06/2011 101,47 ING (L) PATRIMONIAL Balanced P CAP 13/06/2011 101,36 ING (L) PATRIMONIAL Balanced P CAP 12/06/2011 101,36 ING (L) PATRIMONIAL Balanced P CAP 11/06/2011 101,36 ING (L) PATRIMONIAL Balanced P CAP 10/06/2011 101,36 ING (L) PATRIMONIAL Balanced P CAP 09/06/2011 101,51 ING (L) PATRIMONIAL Balanced P CAP 08/06/2011 100,78 ING (L) PATRIMONIAL Balanced P CAP 07/06/2011 100,84 ING (L) PATRIMONIAL Balanced P CAP 06/06/2011 101,17 ING (L) PATRIMONIAL Balanced P CAP 05/06/2011 101,79 ING (L) PATRIMONIAL Balanced P CAP 04/06/2011 101,79 ING (L) PATRIMONIAL Balanced P CAP 03/06/2011 101,79 ING (L) PATRIMONIAL Balanced P CAP 02/06/2011 102,90 ING (L) PATRIMONIAL Balanced P CAP 01/06/2011 102,90 ING (L) PATRIMONIAL Balanced P CAP 31/05/2011 103,71 ING (L) PATRIMONIAL Balanced P CAP 30/05/2011 103,64 ING (L) PATRIMONIAL Balanced P CAP 29/05/2011 103,58 ING (L) PATRIMONIAL Balanced P CAP 28/05/2011 103,58 ING (L) PATRIMONIAL Balanced P CAP 27/05/2011 103,58 ING (L) PATRIMONIAL Balanced P CAP 26/05/2011 103,80 ING (L) PATRIMONIAL Balanced P CAP 25/05/2011 103,57 ING (L) PATRIMONIAL Balanced P CAP 24/05/2011 103,08 ING (L) PATRIMONIAL Balanced P CAP 23/05/2011 103,29 ING (L) PATRIMONIAL Balanced P CAP 22/05/2011 103,65 ING (L) PATRIMONIAL Balanced P CAP 21/05/2011 103,65 ING (L) PATRIMONIAL Balanced P CAP 20/05/2011 103,65 ING (L) PATRIMONIAL Balanced P CAP 19/05/2011 103,41 ING (L) PATRIMONIAL Balanced P CAP 18/05/2011 103,31 ING (L) PATRIMONIAL Balanced P CAP 17/05/2011 103,33 ING (L) PATRIMONIAL Balanced P CAP 16/05/2011 103,11 ING (L) PATRIMONIAL Balanced P CAP 15/05/2011 103,52 ING (L) PATRIMONIAL Balanced P CAP 14/05/2011 103,52 ING (L) PATRIMONIAL Balanced P CAP 13/05/2011 103,52 ING (L) PATRIMONIAL Balanced P CAP 12/05/2011 103,82 ING (L) PATRIMONIAL Balanced P CAP 11/05/2011 103,53 ING (L) PATRIMONIAL Balanced P CAP 10/05/2011 103,75 ING (L) PATRIMONIAL Balanced P CAP 09/05/2011 103,62 ING (L) PATRIMONIAL Balanced P CAP 08/05/2011 102,59 ING (L) PATRIMONIAL Balanced P CAP 07/05/2011 102,59 ING (L) PATRIMONIAL Balanced P CAP 06/05/2011 102,59 ING (L) PATRIMONIAL Balanced P CAP 05/05/2011 101,78 ING (L) PATRIMONIAL Balanced P CAP 04/05/2011 101,25 ING (L) PATRIMONIAL Balanced P CAP 03/05/2011 101,96 ING (L) PATRIMONIAL Balanced P CAP 02/05/2011 102,10 ING (L) PATRIMONIAL Balanced P CAP 01/05/2011 102,23 ING (L) PATRIMONIAL Balanced P CAP 30/04/2011 102,23 ING (L) PATRIMONIAL Balanced P CAP 29/04/2011 102,23 ING (L) PATRIMONIAL Balanced P CAP 28/04/2011 102,17 ING (L) PATRIMONIAL Balanced P CAP 27/04/2011 102,18 ING (L) PATRIMONIAL Balanced P CAP 26/04/2011 102,25 ING (L) PATRIMONIAL Balanced P CAP 25/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 24/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 23/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 22/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 21/04/2011 102,22 ING (L) PATRIMONIAL Balanced P CAP 20/04/2011 101,93 ING (L) PATRIMONIAL Balanced P CAP 19/04/2011 101,74 ING (L) PATRIMONIAL Balanced P CAP 18/04/2011 101,79 ING (L) PATRIMONIAL Balanced P CAP 17/04/2011 101,61 ING (L) PATRIMONIAL Balanced P CAP 16/04/2011 101,61 ING (L) PATRIMONIAL Balanced P CAP 15/04/2011 101,61 ING (L) PATRIMONIAL Balanced P CAP 14/04/2011 101,35 ING (L) PATRIMONIAL Balanced P CAP 13/04/2011 101,28 ING (L) PATRIMONIAL Balanced P CAP 12/04/2011 101,18 ING (L) PATRIMONIAL Balanced P CAP 11/04/2011 101,82 ING (L) PATRIMONIAL Balanced P CAP 10/04/2011 102,04 ING (L) PATRIMONIAL Balanced P CAP 09/04/2011 102,04 ING (L) PATRIMONIAL Balanced P CAP 08/04/2011 102,04 ING (L) PATRIMONIAL Balanced P CAP 07/04/2011 102,43 ING (L) PATRIMONIAL Balanced P CAP 06/04/2011 102,38 ING (L) PATRIMONIAL Balanced P CAP 05/04/2011 102,73 ING (L) PATRIMONIAL Balanced P CAP 04/04/2011 102,63 ING (L) PATRIMONIAL Balanced P CAP 03/04/2011 102,76 ING (L) PATRIMONIAL Balanced P CAP 02/04/2011 102,76 ING (L) PATRIMONIAL Balanced P CAP 01/04/2011 102,76 ING (L) PATRIMONIAL Balanced P CAP 31/03/2011 102,31 ING (L) PATRIMONIAL Balanced P CAP 30/03/2011 102,83 ING (L) PATRIMONIAL Balanced P CAP 29/03/2011 102,47 ING (L) PATRIMONIAL Balanced P CAP 28/03/2011 102,19 ING (L) PATRIMONIAL Balanced P CAP 27/03/2011 102,25 ING (L) PATRIMONIAL Balanced P CAP 26/03/2011 102,25 ING (L) PATRIMONIAL Balanced P CAP 25/03/2011 102,25 ING (L) PATRIMONIAL Balanced P CAP 24/03/2011 102,09 ING (L) PATRIMONIAL Balanced P CAP 23/03/2011 101,96 ING (L) PATRIMONIAL Balanced P CAP 22/03/2011 101,46 ING (L) PATRIMONIAL Balanced P CAP 21/03/2011 101,74 ING (L) PATRIMONIAL Balanced P CAP 20/03/2011 101,21 ING (L) PATRIMONIAL Balanced P CAP 19/03/2011 101,21 ING (L) PATRIMONIAL Balanced P CAP 18/03/2011 101,21 ING (L) PATRIMONIAL Balanced P CAP 17/03/2011 101,35 ING (L) PATRIMONIAL Balanced P CAP 16/03/2011 100,97 ING (L) PATRIMONIAL Balanced P CAP 15/03/2011 101,69 ING (L) PATRIMONIAL Balanced P CAP 14/03/2011 102,20 ING (L) PATRIMONIAL Balanced P CAP 13/03/2011 103,21 ING (L) PATRIMONIAL Balanced P CAP 12/03/2011 103,21 ING (L) PATRIMONIAL Balanced P CAP 11/03/2011 103,21 ING (L) PATRIMONIAL Balanced P CAP 10/03/2011 103,17 ING (L) PATRIMONIAL Balanced P CAP 09/03/2011 103,73 ING (L) PATRIMONIAL Balanced P CAP 08/03/2011 103,88 ING (L) PATRIMONIAL Balanced P CAP 07/03/2011 103,39 ING (L) PATRIMONIAL Balanced P CAP 06/03/2011 103,82 ING (L) PATRIMONIAL Balanced P CAP 05/03/2011 103,82 ING (L) PATRIMONIAL Balanced P CAP 04/03/2011 103,82 ING (L) PATRIMONIAL Balanced P CAP 03/03/2011 104,23 ING (L) PATRIMONIAL Balanced P CAP 02/03/2011 104,08 ING (L) PATRIMONIAL Balanced P CAP 01/03/2011 104,32 ING (L) PATRIMONIAL Balanced P CAP 28/02/2011 104,85 ING (L) PATRIMONIAL Balanced P CAP 27/02/2011 104,81 ING (L) PATRIMONIAL Balanced P CAP 26/02/2011 104,81 ING (L) PATRIMONIAL Balanced P CAP 25/02/2011 104,81 ING (L) PATRIMONIAL Balanced P CAP 24/02/2011 104,02 ING (L) PATRIMONIAL Balanced P CAP 23/02/2011 104,25 ING (L) PATRIMONIAL Balanced P CAP 22/02/2011 104,73 ING (L) PATRIMONIAL Balanced P CAP 21/02/2011 105,69 ING (L) PATRIMONIAL Balanced P CAP 20/02/2011 105,85 ING (L) PATRIMONIAL Balanced P CAP 19/02/2011 105,85 ING (L) PATRIMONIAL Balanced P CAP 18/02/2011 105,85 ING (L) PATRIMONIAL Balanced P CAP 17/02/2011 106,16 ING (L) PATRIMONIAL Balanced P CAP 16/02/2011 105,91 ING (L) PATRIMONIAL Balanced P CAP 15/02/2011 105,53 ING (L) PATRIMONIAL Balanced P CAP 14/02/2011 105,82 ING (L) PATRIMONIAL Balanced P CAP 13/02/2011 105,18 ING (L) PATRIMONIAL Balanced P CAP 12/02/2011 105,18 ING (L) PATRIMONIAL Balanced P CAP 11/02/2011 105,18 ING (L) PATRIMONIAL Balanced P CAP 10/02/2011 104,70 ING (L) PATRIMONIAL Balanced P CAP 09/02/2011 104,42 ING (L) PATRIMONIAL Balanced P CAP 08/02/2011 105,03 ING (L) PATRIMONIAL Balanced P CAP 07/02/2011 105,32 ING (L) PATRIMONIAL Balanced P CAP 06/02/2011 104,93 ING (L) PATRIMONIAL Balanced P CAP 05/02/2011 104,93 ING (L) PATRIMONIAL Balanced P CAP 04/02/2011 104,93 ING (L) PATRIMONIAL Balanced P CAP 03/02/2011 104,67 ING (L) PATRIMONIAL Balanced P CAP 02/02/2011 103,88 ING (L) PATRIMONIAL Balanced P CAP 01/02/2011 103,85 ING (L) PATRIMONIAL Balanced P CAP 31/01/2011 103,26 ING (L) PATRIMONIAL Balanced P CAP 30/01/2011 103,18 ING (L) PATRIMONIAL Balanced P CAP 29/01/2011 103,18 ING (L) PATRIMONIAL Balanced P CAP 28/01/2011 103,18 ING (L) PATRIMONIAL Balanced P CAP 27/01/2011 103,62 ING (L) PATRIMONIAL Balanced P CAP 26/01/2011 103,79 ING (L) PATRIMONIAL Balanced P CAP 25/01/2011 103,63 ING (L) PATRIMONIAL Balanced P CAP 24/01/2011 103,76 ING (L) PATRIMONIAL Balanced P CAP 23/01/2011 103,71 ING (L) PATRIMONIAL Balanced P CAP 22/01/2011 103,71 ING (L) PATRIMONIAL Balanced P CAP 21/01/2011 103,71 ING (L) PATRIMONIAL Balanced P CAP 20/01/2011 103,99 ING (L) PATRIMONIAL Balanced P CAP 19/01/2011 104,34 ING (L) PATRIMONIAL Balanced P CAP 18/01/2011 105,11 ING (L) PATRIMONIAL Balanced P CAP 17/01/2011 105,33 ING (L) PATRIMONIAL Balanced P CAP 16/01/2011 105,15 ING (L) PATRIMONIAL Balanced P CAP 15/01/2011 105,15 ING (L) PATRIMONIAL Balanced P CAP 14/01/2011 105,15 ING (L) PATRIMONIAL Balanced P CAP 13/01/2011 105,02 ING (L) PATRIMONIAL Balanced P CAP 12/01/2011 105,91 ING (L) PATRIMONIAL Balanced P CAP 11/01/2011 105,82 ING (L) PATRIMONIAL Balanced P CAP 10/01/2011 105,43 ING (L) PATRIMONIAL Balanced P CAP 09/01/2011 105,60 ING (L) PATRIMONIAL Balanced P CAP 08/01/2011 105,60 ING (L) PATRIMONIAL Balanced P CAP 07/01/2011 105,60 ING (L) PATRIMONIAL Balanced P CAP 06/01/2011 105,52 ING (L) PATRIMONIAL Balanced P CAP 05/01/2011 105,18 ING (L) PATRIMONIAL Balanced P CAP 04/01/2011 104,67 ING (L) PATRIMONIAL Balanced P CAP 03/01/2011 104,28 ING (L) PATRIMONIAL Balanced P CAP 02/01/2011 103,50 ING (L) PATRIMONIAL Balanced P CAP 01/01/2011 103,50 ING (L) PATRIMONIAL Balanced P CAP 31/12/2010 103,50 ING (L) PATRIMONIAL Balanced P CAP 30/12/2010 103,94 ING (L) PATRIMONIAL Balanced P CAP 29/12/2010 104,44 ING (L) PATRIMONIAL Balanced P CAP 28/12/2010 104,41 ING (L) PATRIMONIAL Balanced P CAP 27/12/2010 104,13 ING (L) PATRIMONIAL Balanced P CAP 26/12/2010 104,37 ING (L) PATRIMONIAL Balanced P CAP 25/12/2010 104,37 ING (L) PATRIMONIAL Balanced P CAP 24/12/2010 104,37 ING (L) PATRIMONIAL Balanced P CAP 23/12/2010 104,54 ING (L) PATRIMONIAL Balanced P CAP 22/12/2010 104,48 ING (L) PATRIMONIAL Balanced P CAP 21/12/2010 104,11 ING (L) PATRIMONIAL Balanced P CAP 20/12/2010 103,84 ING (L) PATRIMONIAL Balanced P CAP 19/12/2010 103,31 ING (L) PATRIMONIAL Balanced P CAP 18/12/2010 103,31 ING (L) PATRIMONIAL Balanced P CAP 17/12/2010 103,31 ING (L) PATRIMONIAL Balanced P CAP 16/12/2010 103,05 ING (L) PATRIMONIAL Balanced P CAP 15/12/2010 102,58 ING (L) PATRIMONIAL Balanced P CAP 14/12/2010 102,71 ING (L) PATRIMONIAL Balanced P CAP 13/12/2010 102,68 ING (L) PATRIMONIAL Balanced P CAP 12/12/2010 103,14 ING (L) PATRIMONIAL Balanced P CAP 11/12/2010 103,14 ING (L) PATRIMONIAL Balanced P CAP 10/12/2010 103,14 ING (L) PATRIMONIAL Balanced P CAP 09/12/2010 103,11 ING (L) PATRIMONIAL Balanced P CAP 08/12/2010 102,63 ING (L) PATRIMONIAL Balanced P CAP 07/12/2010 102,36 ING (L) PATRIMONIAL Balanced P CAP 06/12/2010 102,61 ING (L) PATRIMONIAL Balanced P CAP 05/12/2010 102,22 ING (L) PATRIMONIAL Balanced P CAP 04/12/2010 102,22 ING (L) PATRIMONIAL Balanced P CAP 03/12/2010 102,22 ING (L) PATRIMONIAL Balanced P CAP 02/12/2010 102,73 ING (L) PATRIMONIAL Balanced P CAP 01/12/2010 102,36 ING (L) PATRIMONIAL Balanced P CAP 30/11/2010 101,67 ING (L) PATRIMONIAL Balanced P CAP 29/11/2010 101,56 ING (L) PATRIMONIAL Balanced P CAP 28/11/2010 101,66 ING (L) PATRIMONIAL Balanced P CAP 27/11/2010 101,66 ING (L) PATRIMONIAL Balanced P CAP 26/11/2010 101,66 ING (L) PATRIMONIAL Balanced P CAP 25/11/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 24/11/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 23/11/2010 101,10 ING (L) PATRIMONIAL Balanced P CAP 22/11/2010 101,23 ING (L) PATRIMONIAL Balanced P CAP 21/11/2010 101,19 ING (L) PATRIMONIAL Balanced P CAP 20/11/2010 101,19 ING (L) PATRIMONIAL Balanced P CAP 19/11/2010 101,19 ING (L) PATRIMONIAL Balanced P CAP 18/11/2010 101,35 ING (L) PATRIMONIAL Balanced P CAP 17/11/2010 100,95 ING (L) PATRIMONIAL Balanced P CAP 16/11/2010 100,74 ING (L) PATRIMONIAL Balanced P CAP 15/11/2010 101,82 ING (L) PATRIMONIAL Balanced P CAP 14/11/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 13/11/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 12/11/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 11/11/2010 102,37 ING (L) PATRIMONIAL Balanced P CAP 10/11/2010 102,47 ING (L) PATRIMONIAL Balanced P CAP 09/11/2010 102,02 ING (L) PATRIMONIAL Balanced P CAP 08/11/2010 102,18 ING (L) PATRIMONIAL Balanced P CAP 07/11/2010 101,87 ING (L) PATRIMONIAL Balanced P CAP 06/11/2010 101,87 ING (L) PATRIMONIAL Balanced P CAP 05/11/2010 101,87 ING (L) PATRIMONIAL Balanced P CAP 04/11/2010 101,23 ING (L) PATRIMONIAL Balanced P CAP 03/11/2010 100,84 ING (L) PATRIMONIAL Balanced P CAP 02/11/2010 100,56 ING (L) PATRIMONIAL Balanced P CAP 01/11/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 31/10/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 30/10/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 29/10/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 28/10/2010 100,30 ING (L) PATRIMONIAL Balanced P CAP 27/10/2010 100,46 ING (L) PATRIMONIAL Balanced P CAP 26/10/2010 100,66 ING (L) PATRIMONIAL Balanced P CAP 25/10/2010 100,57 ING (L) PATRIMONIAL Balanced P CAP 24/10/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 23/10/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 22/10/2010 100,40 ING (L) PATRIMONIAL Balanced P CAP 21/10/2010 100,19 ING (L) PATRIMONIAL Balanced P CAP 20/10/2010 100,28 ING (L) PATRIMONIAL Balanced P CAP 19/10/2010 100,47 ING (L) PATRIMONIAL Balanced P CAP 18/10/2010 100,73 ING (L) PATRIMONIAL Balanced P CAP 17/10/2010 100,41 ING (L) PATRIMONIAL Balanced P CAP 16/10/2010 100,41 ING (L) PATRIMONIAL Balanced P CAP 15/10/2010 100,41 ING (L) PATRIMONIAL Balanced P CAP 14/10/2010 100,35 ING (L) PATRIMONIAL Balanced P CAP 13/10/2010 100,76 ING (L) PATRIMONIAL Balanced P CAP 12/10/2010 100,67 ING (L) PATRIMONIAL Balanced P CAP 11/10/2010 100,39 ING (L) PATRIMONIAL Balanced P CAP 10/10/2010 100,30 ING (L) PATRIMONIAL Balanced P CAP 09/10/2010 100,30 ING (L) PATRIMONIAL Balanced P CAP 08/10/2010 100,30 ING (L) PATRIMONIAL Balanced P CAP 07/10/2010 100,03 ING (L) PATRIMONIAL Balanced P CAP 06/10/2010 100,29 ING (L) PATRIMONIAL Balanced P CAP 05/10/2010 100,08 ING (L) PATRIMONIAL Balanced P CAP 04/10/2010 99,76 ING (L) PATRIMONIAL Balanced P CAP 03/10/2010 99,81 ING (L) PATRIMONIAL Balanced P CAP 02/10/2010 99,81 ING (L) PATRIMONIAL Balanced P CAP 01/10/2010 99,81 ING (L) PATRIMONIAL Balanced P CAP 30/09/2010 99,83 ING (L) PATRIMONIAL Balanced P CAP 29/09/2010 100,25 ING (L) PATRIMONIAL Balanced P CAP 28/09/2010 100,46 ING (L) PATRIMONIAL Balanced P CAP 27/09/2010 100,57 ING (L) PATRIMONIAL Balanced P CAP 26/09/2010 100,52 ING (L) PATRIMONIAL Balanced P CAP 25/09/2010 100,52 ING (L) PATRIMONIAL Balanced P CAP 24/09/2010 100,52 ING (L) PATRIMONIAL Balanced P CAP 23/09/2010 100,43 ING (L) PATRIMONIAL Balanced P CAP 22/09/2010 100,23 ING (L) PATRIMONIAL Balanced P CAP 21/09/2010 101,10 ING (L) PATRIMONIAL Balanced P CAP 20/09/2010 101,28 ING (L) PATRIMONIAL Balanced P CAP 19/09/2010 100,90 ING (L) PATRIMONIAL Balanced P CAP 18/09/2010 100,90 ING (L) PATRIMONIAL Balanced P CAP 17/09/2010 100,90 ING (L) PATRIMONIAL Balanced P CAP 16/09/2010 100,65 ING (L) PATRIMONIAL Balanced P CAP 15/09/2010 101,24 ING (L) PATRIMONIAL Balanced P CAP 14/09/2010 101,51 ING (L) PATRIMONIAL Balanced P CAP 13/09/2010 101,65 ING (L) PATRIMONIAL Balanced P CAP 12/09/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 11/09/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 10/09/2010 101,59 ING (L) PATRIMONIAL Balanced P CAP 09/09/2010 101,69 ING (L) PATRIMONIAL Balanced P CAP 08/09/2010 101,37 ING (L) PATRIMONIAL Balanced P CAP 07/09/2010 101,29 ING (L) PATRIMONIAL Balanced P CAP 06/09/2010 100,92 ING (L) PATRIMONIAL Balanced P CAP 05/09/2010 100,94 ING (L) PATRIMONIAL Balanced P CAP 04/09/2010 100,94 ING (L) PATRIMONIAL Balanced P CAP 03/09/2010 100,94 ING (L) PATRIMONIAL Balanced P CAP 02/09/2010 100,68 ING (L) PATRIMONIAL Balanced P CAP 01/09/2010 100,50