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CS (LUX) MULTIALTERNATIVE FUND IB USD - LU1155685669

Performance en base 100 du 28/03/2015 au 01/12/2016
 
CS (LUX) MULTIALTERNATIVE FUND IB USD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
01/12/2016
104,04 50% MSCI World + 50% ML Global
30/11/2016
104,29 50% MSCI World + 50% ML Global
29/11/2016
104,83 50% MSCI World + 50% ML Global
28/11/2016
104,81 50% MSCI World + 50% ML Global
27/11/2016
104,75 50% MSCI World + 50% ML Global
26/11/2016
104,75 50% MSCI World + 50% ML Global
25/11/2016
104,75 50% MSCI World + 50% ML Global
24/11/2016
104,88 50% MSCI World + 50% ML Global
23/11/2016
104,60 50% MSCI World + 50% ML Global
22/11/2016
104,66 50% MSCI World + 50% ML Global
21/11/2016
104,39 50% MSCI World + 50% ML Global
20/11/2016
104,14 50% MSCI World + 50% ML Global
19/11/2016
104,14 50% MSCI World + 50% ML Global
18/11/2016
104,14 50% MSCI World + 50% ML Global
17/11/2016
103,91 50% MSCI World + 50% ML Global
16/11/2016
103,75 50% MSCI World + 50% ML Global
15/11/2016
103,39 50% MSCI World + 50% ML Global
14/11/2016
103,05 50% MSCI World + 50% ML Global
13/11/2016
102,52 50% MSCI World + 50% ML Global
12/11/2016
102,52 50% MSCI World + 50% ML Global
11/11/2016
102,52 50% MSCI World + 50% ML Global
10/11/2016
102,66 50% MSCI World + 50% ML Global
09/11/2016
102,07 50% MSCI World + 50% ML Global
08/11/2016
101,74 50% MSCI World + 50% ML Global
07/11/2016
101,54 50% MSCI World + 50% ML Global
06/11/2016
100,54 50% MSCI World + 50% ML Global
05/11/2016
100,54 50% MSCI World + 50% ML Global
04/11/2016
100,54 50% MSCI World + 50% ML Global
03/11/2016
100,88 50% MSCI World + 50% ML Global
02/11/2016
100,84 50% MSCI World + 50% ML Global
01/11/2016
101,53 50% MSCI World + 50% ML Global
31/10/2016
102,36 50% MSCI World + 50% ML Global
30/10/2016
102,50 50% MSCI World + 50% ML Global
29/10/2016
102,50 50% MSCI World + 50% ML Global
28/10/2016
102,50 50% MSCI World + 50% ML Global
27/10/2016
102,69 50% MSCI World + 50% ML Global
26/10/2016
103,10 50% MSCI World + 50% ML Global
25/10/2016
103,66 50% MSCI World + 50% ML Global
24/10/2016
103,66 50% MSCI World + 50% ML Global
23/10/2016
103,65 50% MSCI World + 50% ML Global
22/10/2016
103,65 50% MSCI World + 50% ML Global
21/10/2016
103,65 50% MSCI World + 50% ML Global
20/10/2016
103,10 50% MSCI World + 50% ML Global
19/10/2016
103,09 50% MSCI World + 50% ML Global
18/10/2016
102,74 50% MSCI World + 50% ML Global
17/10/2016
102,18 50% MSCI World + 50% ML Global
16/10/2016
102,22 50% MSCI World + 50% ML Global
15/10/2016
102,22 50% MSCI World + 50% ML Global
14/10/2016
102,22 50% MSCI World + 50% ML Global
13/10/2016
102,01 50% MSCI World + 50% ML Global
12/10/2016
102,18 50% MSCI World + 50% ML Global
11/10/2016
101,98 50% MSCI World + 50% ML Global
10/10/2016
101,90 50% MSCI World + 50% ML Global
09/10/2016
101,79 50% MSCI World + 50% ML Global
08/10/2016
101,79 50% MSCI World + 50% ML Global
07/10/2016
101,79 50% MSCI World + 50% ML Global
06/10/2016
101,79 50% MSCI World + 50% ML Global
05/10/2016
101,75 50% MSCI World + 50% ML Global
04/10/2016
102,22 50% MSCI World + 50% ML Global
03/10/2016
102,04 50% MSCI World + 50% ML Global
02/10/2016
102,47 50% MSCI World + 50% ML Global
01/10/2016
102,47 50% MSCI World + 50% ML Global
30/09/2016
102,47 50% MSCI World + 50% ML Global
29/09/2016
102,11 50% MSCI World + 50% ML Global
28/09/2016
102,47 50% MSCI World + 50% ML Global
27/09/2016
102,28 50% MSCI World + 50% ML Global
26/09/2016
101,62 50% MSCI World + 50% ML Global
25/09/2016
102,33 50% MSCI World + 50% ML Global
24/09/2016
102,33 50% MSCI World + 50% ML Global
23/09/2016
102,33 50% MSCI World + 50% ML Global
22/09/2016
102,47 50% MSCI World + 50% ML Global
21/09/2016
102,46 50% MSCI World + 50% ML Global
20/09/2016
101,56 50% MSCI World + 50% ML Global
19/09/2016
101,53 50% MSCI World + 50% ML Global
18/09/2016
101,07 50% MSCI World + 50% ML Global
17/09/2016
101,07 50% MSCI World + 50% ML Global
16/09/2016
101,07 50% MSCI World + 50% ML Global
15/09/2016
100,92 50% MSCI World + 50% ML Global
14/09/2016
100,68 50% MSCI World + 50% ML Global
13/09/2016
100,64 50% MSCI World + 50% ML Global
12/09/2016
101,56 50% MSCI World + 50% ML Global
11/09/2016
101,12 50% MSCI World + 50% ML Global
10/09/2016
101,12 50% MSCI World + 50% ML Global
09/09/2016
101,12 50% MSCI World + 50% ML Global
08/09/2016
102,19 50% MSCI World + 50% ML Global
07/09/2016
102,86 50% MSCI World + 50% ML Global
06/09/2016
103,08 50% MSCI World + 50% ML Global
05/09/2016
102,90 50% MSCI World + 50% ML Global
04/09/2016
102,48 50% MSCI World + 50% ML Global
03/09/2016
102,48 50% MSCI World + 50% ML Global
02/09/2016
102,48 50% MSCI World + 50% ML Global
01/09/2016
102,43 50% MSCI World + 50% ML Global
31/08/2016
102,55 50% MSCI World + 50% ML Global
30/08/2016
102,54 50% MSCI World + 50% ML Global
29/08/2016
102,60 50% MSCI World + 50% ML Global
28/08/2016
101,79 50% MSCI World + 50% ML Global
27/08/2016
101,79 50% MSCI World + 50% ML Global
26/08/2016
101,79 50% MSCI World + 50% ML Global
25/08/2016
101,87 50% MSCI World + 50% ML Global
24/08/2016
102,23 50% MSCI World + 50% ML Global
23/08/2016
101,93 50% MSCI World + 50% ML Global
22/08/2016
101,81 50% MSCI World + 50% ML Global
21/08/2016
101,63 50% MSCI World + 50% ML Global
20/08/2016
101,63 50% MSCI World + 50% ML Global
19/08/2016
101,63 50% MSCI World + 50% ML Global
18/08/2016
101,90 50% MSCI World + 50% ML Global
17/08/2016
102,00 50% MSCI World + 50% ML Global
16/08/2016
101,89 50% MSCI World + 50% ML Global
15/08/2016
102,87 50% MSCI World + 50% ML Global
14/08/2016
103,03 50% MSCI World + 50% ML Global
13/08/2016
103,03 50% MSCI World + 50% ML Global
12/08/2016
103,03 50% MSCI World + 50% ML Global
11/08/2016
102,93 50% MSCI World + 50% ML Global
10/08/2016
102,66 50% MSCI World + 50% ML Global
09/08/2016
103,16 50% MSCI World + 50% ML Global
08/08/2016
102,83 50% MSCI World + 50% ML Global
07/08/2016
102,49 50% MSCI World + 50% ML Global
06/08/2016
102,49 50% MSCI World + 50% ML Global
05/08/2016
102,49 50% MSCI World + 50% ML Global
04/08/2016
102,25 50% MSCI World + 50% ML Global
03/08/2016
101,58 50% MSCI World + 50% ML Global
02/08/2016
101,56 50% MSCI World + 50% ML Global
01/08/2016
102,20 50% MSCI World + 50% ML Global
31/07/2016
102,62 50% MSCI World + 50% ML Global
30/07/2016
102,61 50% MSCI World + 50% ML Global
29/07/2016
102,61 50% MSCI World + 50% ML Global
28/07/2016
102,33 50% MSCI World + 50% ML Global
27/07/2016
102,98 50% MSCI World + 50% ML Global
26/07/2016
102,92 50% MSCI World + 50% ML Global
25/07/2016
102,83 50% MSCI World + 50% ML Global
24/07/2016
102,72 50% MSCI World + 50% ML Global
23/07/2016
102,72 50% MSCI World + 50% ML Global
22/07/2016
102,72 50% MSCI World + 50% ML Global
21/07/2016
102,61 50% MSCI World + 50% ML Global
20/07/2016
102,61 50% MSCI World + 50% ML Global
19/07/2016
102,30 50% MSCI World + 50% ML Global
18/07/2016
102,23 50% MSCI World + 50% ML Global
17/07/2016
101,73 50% MSCI World + 50% ML Global
16/07/2016
101,73 50% MSCI World + 50% ML Global
15/07/2016
101,73 50% MSCI World + 50% ML Global
14/07/2016
101,77 50% MSCI World + 50% ML Global
13/07/2016
102,08 50% MSCI World + 50% ML Global
12/07/2016
101,85 50% MSCI World + 50% ML Global
11/07/2016
101,94 50% MSCI World + 50% ML Global
10/07/2016
101,71 50% MSCI World + 50% ML Global
09/07/2016
101,71 50% MSCI World + 50% ML Global
08/07/2016
101,71 50% MSCI World + 50% ML Global
07/07/2016
100,88 50% MSCI World + 50% ML Global
06/07/2016
100,82 50% MSCI World + 50% ML Global
05/07/2016
100,45 50% MSCI World + 50% ML Global
04/07/2016
100,65 50% MSCI World + 50% ML Global
03/07/2016
100,61 50% MSCI World + 50% ML Global
02/07/2016
100,61 50% MSCI World + 50% ML Global
01/07/2016
100,61 50% MSCI World + 50% ML Global
30/06/2016
100,52 50% MSCI World + 50% ML Global
29/06/2016
100,03 50% MSCI World + 50% ML Global
28/06/2016
99,11 50% MSCI World + 50% ML Global
27/06/2016
98,83 50% MSCI World + 50% ML Global
26/06/2016
99,03 50% MSCI World + 50% ML Global
25/06/2016
99,03 50% MSCI World + 50% ML Global
24/06/2016
99,03 50% MSCI World + 50% ML Global
23/06/2016
98,93 50% MSCI World + 50% ML Global
22/06/2016
99,01 50% MSCI World + 50% ML Global
21/06/2016
98,94 50% MSCI World + 50% ML Global
20/06/2016
98,56 50% MSCI World + 50% ML Global
19/06/2016
98,34 50% MSCI World + 50% ML Global
18/06/2016
98,34 50% MSCI World + 50% ML Global
17/06/2016
98,34 50% MSCI World + 50% ML Global
16/06/2016
98,90 50% MSCI World + 50% ML Global
15/06/2016
98,35 50% MSCI World + 50% ML Global
14/06/2016
98,28 50% MSCI World + 50% ML Global
13/06/2016
98,23 50% MSCI World + 50% ML Global
12/06/2016
98,62 50% MSCI World + 50% ML Global
11/06/2016
98,62 50% MSCI World + 50% ML Global
10/06/2016
98,62 50% MSCI World + 50% ML Global
09/06/2016
99,03 50% MSCI World + 50% ML Global
08/06/2016
98,89 50% MSCI World + 50% ML Global
07/06/2016
98,92 50% MSCI World + 50% ML Global
06/06/2016
98,55 50% MSCI World + 50% ML Global
05/06/2016
99,34 50% MSCI World + 50% ML Global
04/06/2016
99,34 50% MSCI World + 50% ML Global
03/06/2016
99,34 50% MSCI World + 50% ML Global
02/06/2016
99,26 50% MSCI World + 50% ML Global
01/06/2016
99,11 50% MSCI World + 50% ML Global
31/05/2016
99,30 50% MSCI World + 50% ML Global
30/05/2016
99,37 50% MSCI World + 50% ML Global
29/05/2016
99,35 50% MSCI World + 50% ML Global
28/05/2016
99,35 50% MSCI World + 50% ML Global
27/05/2016
99,35 50% MSCI World + 50% ML Global
26/05/2016
99,08 50% MSCI World + 50% ML Global
25/05/2016
99,07 50% MSCI World + 50% ML Global
24/05/2016
98,47 50% MSCI World + 50% ML Global
23/05/2016
97,58 50% MSCI World + 50% ML Global
22/05/2016
97,57 50% MSCI World + 50% ML Global
21/05/2016
97,57 50% MSCI World + 50% ML Global
20/05/2016
97,57 50% MSCI World + 50% ML Global
19/05/2016
97,36 50% MSCI World + 50% ML Global
18/05/2016
97,17 50% MSCI World + 50% ML Global
17/05/2016
97,05 50% MSCI World + 50% ML Global
16/05/2016
97,21 50% MSCI World + 50% ML Global
15/05/2016
96,86 50% MSCI World + 50% ML Global
14/05/2016
96,86 50% MSCI World + 50% ML Global
13/05/2016
96,86 50% MSCI World + 50% ML Global
12/05/2016
96,75 50% MSCI World + 50% ML Global
11/05/2016
96,73 50% MSCI World + 50% ML Global
10/05/2016
97,17 50% MSCI World + 50% ML Global
09/05/2016
96,53 50% MSCI World + 50% ML Global
08/05/2016
96,44 50% MSCI World + 50% ML Global
07/05/2016
96,44 50% MSCI World + 50% ML Global
06/05/2016
96,44 50% MSCI World + 50% ML Global
05/05/2016
96,36 50% MSCI World + 50% ML Global
04/05/2016
95,82 50% MSCI World + 50% ML Global
03/05/2016
95,98 50% MSCI World + 50% ML Global
02/05/2016
96,68 50% MSCI World + 50% ML Global
01/05/2016
97,07 50% MSCI World + 50% ML Global
30/04/2016
97,07 50% MSCI World + 50% ML Global
29/04/2016
97,07 50% MSCI World + 50% ML Global
28/04/2016
97,74 50% MSCI World + 50% ML Global
27/04/2016
97,92 50% MSCI World + 50% ML Global
26/04/2016
97,96 50% MSCI World + 50% ML Global
25/04/2016
98,11 50% MSCI World + 50% ML Global
24/04/2016
98,33 50% MSCI World + 50% ML Global
23/04/2016
98,33 50% MSCI World + 50% ML Global
22/04/2016
98,33 50% MSCI World + 50% ML Global
21/04/2016
98,06 50% MSCI World + 50% ML Global
20/04/2016
98,06 50% MSCI World + 50% ML Global
19/04/2016
98,03 50% MSCI World + 50% ML Global
18/04/2016
97,85 50% MSCI World + 50% ML Global
17/04/2016
97,90 50% MSCI World + 50% ML Global
16/04/2016
97,90 50% MSCI World + 50% ML Global
15/04/2016
97,90 50% MSCI World + 50% ML Global
14/04/2016
98,09 50% MSCI World + 50% ML Global
13/04/2016
97,67 50% MSCI World + 50% ML Global
12/04/2016
96,30 50% MSCI World + 50% ML Global
11/04/2016
95,90 50% MSCI World + 50% ML Global
10/04/2016
96,05 50% MSCI World + 50% ML Global
09/04/2016
96,05 50% MSCI World + 50% ML Global
08/04/2016
96,05 50% MSCI World + 50% ML Global
07/04/2016
95,85 50% MSCI World + 50% ML Global
06/04/2016
96,08 50% MSCI World + 50% ML Global
05/04/2016
95,52 50% MSCI World + 50% ML Global
04/04/2016
96,01 50% MSCI World + 50% ML Global
03/04/2016
95,73 50% MSCI World + 50% ML Global
02/04/2016
95,73 50% MSCI World + 50% ML Global
01/04/2016
95,73 50% MSCI World + 50% ML Global
31/03/2016
96,00 50% MSCI World + 50% ML Global
30/03/2016
96,50 50% MSCI World + 50% ML Global
29/03/2016
96,98 50% MSCI World + 50% ML Global
28/03/2016
96,67 50% MSCI World + 50% ML Global
27/03/2016
96,70 50% MSCI World + 50% ML Global
26/03/2016
96,70 50% MSCI World + 50% ML Global
25/03/2016
96,70 50% MSCI World + 50% ML Global
24/03/2016
96,65 50% MSCI World + 50% ML Global
23/03/2016
96,86 50% MSCI World + 50% ML Global
22/03/2016
96,90 50% MSCI World + 50% ML Global
21/03/2016
96,57 50% MSCI World + 50% ML Global
20/03/2016
96,58 50% MSCI World + 50% ML Global
19/03/2016
96,58 50% MSCI World + 50% ML Global
18/03/2016
96,58 50% MSCI World + 50% ML Global
17/03/2016
96,18 50% MSCI World + 50% ML Global
16/03/2016
96,97 50% MSCI World + 50% ML Global
15/03/2016
96,57 50% MSCI World + 50% ML Global
14/03/2016
96,80 50% MSCI World + 50% ML Global
13/03/2016
96,64 50% MSCI World + 50% ML Global
12/03/2016
96,64 50% MSCI World + 50% ML Global
11/03/2016
96,64 50% MSCI World + 50% ML Global
10/03/2016
96,82 50% MSCI World + 50% ML Global
09/03/2016
96,88 50% MSCI World + 50% ML Global
08/03/2016
96,55 50% MSCI World + 50% ML Global
07/03/2016
97,26 50% MSCI World + 50% ML Global
06/03/2016
97,07 50% MSCI World + 50% ML Global
05/03/2016
97,07 50% MSCI World + 50% ML Global
04/03/2016
97,07 50% MSCI World + 50% ML Global
03/03/2016
97,39 50% MSCI World + 50% ML Global
02/03/2016
97,51 50% MSCI World + 50% ML Global
01/03/2016
96,96 50% MSCI World + 50% ML Global
29/02/2016
96,13 50% MSCI World + 50% ML Global
28/02/2016
95,46 50% MSCI World + 50% ML Global
27/02/2016
95,46 50% MSCI World + 50% ML Global
26/02/2016
95,46 50% MSCI World + 50% ML Global
25/02/2016
95,18 50% MSCI World + 50% ML Global
24/02/2016
94,82 50% MSCI World + 50% ML Global
23/02/2016
94,81 50% MSCI World + 50% ML Global
22/02/2016
95,15 50% MSCI World + 50% ML Global
21/02/2016
93,97 50% MSCI World + 50% ML Global
20/02/2016
93,97 50% MSCI World + 50% ML Global
19/02/2016
93,97 50% MSCI World + 50% ML Global
18/02/2016
94,15 50% MSCI World + 50% ML Global
17/02/2016
93,65 50% MSCI World + 50% ML Global
16/02/2016
92,78 50% MSCI World + 50% ML Global
15/02/2016
92,22 50% MSCI World + 50% ML Global
14/02/2016
91,09 50% MSCI World + 50% ML Global
13/02/2016
91,09 50% MSCI World + 50% ML Global
12/02/2016
91,09 50% MSCI World + 50% ML Global
11/02/2016
90,20 50% MSCI World + 50% ML Global
10/02/2016
91,32 50% MSCI World + 50% ML Global
09/02/2016
91,09 50% MSCI World + 50% ML Global
08/02/2016
92,35 50% MSCI World + 50% ML Global
07/02/2016
92,51 50% MSCI World + 50% ML Global
06/02/2016
92,51 50% MSCI World + 50% ML Global
05/02/2016
92,51 50% MSCI World + 50% ML Global
04/02/2016
93,18 50% MSCI World + 50% ML Global
03/02/2016
94,40 50% MSCI World + 50% ML Global
02/02/2016
94,65 50% MSCI World + 50% ML Global
01/02/2016
95,51 50% MSCI World + 50% ML Global
31/01/2016
95,47 50% MSCI World + 50% ML Global
30/01/2016
95,46 50% MSCI World + 50% ML Global
29/01/2016
95,46 50% MSCI World + 50% ML Global
28/01/2016
94,23 50% MSCI World + 50% ML Global
27/01/2016
94,41 50% MSCI World + 50% ML Global
26/01/2016
94,86 50% MSCI World + 50% ML Global
25/01/2016
94,47 50% MSCI World + 50% ML Global
24/01/2016
94,99 50% MSCI World + 50% ML Global
23/01/2016
94,99 50% MSCI World + 50% ML Global
22/01/2016
94,99 50% MSCI World + 50% ML Global
21/01/2016
93,46 50% MSCI World + 50% ML Global
20/01/2016
93,04 50% MSCI World + 50% ML Global
19/01/2016
93,93 50% MSCI World + 50% ML Global
18/01/2016
93,77 50% MSCI World + 50% ML Global
17/01/2016
93,69 50% MSCI World + 50% ML Global
16/01/2016
93,69 50% MSCI World + 50% ML Global
15/01/2016
93,69 50% MSCI World + 50% ML Global
14/01/2016
94,86 50% MSCI World + 50% ML Global
13/01/2016
95,10 50% MSCI World + 50% ML Global
12/01/2016
95,56 50% MSCI World + 50% ML Global
11/01/2016
95,12 50% MSCI World + 50% ML Global
10/01/2016
95,20 50% MSCI World + 50% ML Global
09/01/2016
95,20 50% MSCI World + 50% ML Global
08/01/2016
95,20 50% MSCI World + 50% ML Global
07/01/2016
95,80 50% MSCI World + 50% ML Global
06/01/2016
97,65 50% MSCI World + 50% ML Global
05/01/2016
98,20 50% MSCI World + 50% ML Global
04/01/2016
97,22 50% MSCI World + 50% ML Global
03/01/2016
97,86 50% MSCI World + 50% ML Global
02/01/2016
97,86 50% MSCI World + 50% ML Global
01/01/2016
97,86 50% MSCI World + 50% ML Global
31/12/2015
97,86 50% MSCI World + 50% ML Global
30/12/2015
97,87 50% MSCI World + 50% ML Global
29/12/2015
98,05 50% MSCI World + 50% ML Global
28/12/2015
97,46 50% MSCI World + 50% ML Global
27/12/2015
97,62 50% MSCI World + 50% ML Global
26/12/2015
97,62 50% MSCI World + 50% ML Global
25/12/2015
97,62 50% MSCI World + 50% ML Global
24/12/2015
97,64 50% MSCI World + 50% ML Global
23/12/2015
97,88 50% MSCI World + 50% ML Global
22/12/2015
96,85 50% MSCI World + 50% ML Global
21/12/2015
97,14 50% MSCI World + 50% ML Global
20/12/2015
97,36 50% MSCI World + 50% ML Global
19/12/2015
97,36 50% MSCI World + 50% ML Global
18/12/2015
97,36 50% MSCI World + 50% ML Global
17/12/2015
97,83 50% MSCI World + 50% ML Global
16/12/2015
97,41 50% MSCI World + 50% ML Global
15/12/2015
96,63 50% MSCI World + 50% ML Global
14/12/2015
96,08 50% MSCI World + 50% ML Global
13/12/2015
96,63 50% MSCI World + 50% ML Global
12/12/2015
96,63 50% MSCI World + 50% ML Global
11/12/2015
96,63 50% MSCI World + 50% ML Global
10/12/2015
97,47 50% MSCI World + 50% ML Global
09/12/2015
97,40 50% MSCI World + 50% ML Global
08/12/2015
98,09 50% MSCI World + 50% ML Global
07/12/2015
98,93 50% MSCI World + 50% ML Global
06/12/2015
98,49 50% MSCI World + 50% ML Global
05/12/2015
98,49 50% MSCI World + 50% ML Global
04/12/2015
98,49 50% MSCI World + 50% ML Global
03/12/2015
99,13 50% MSCI World + 50% ML Global
02/12/2015
101,25 50% MSCI World + 50% ML Global
01/12/2015
101,65 50% MSCI World + 50% ML Global
30/11/2015
101,30 50% MSCI World + 50% ML Global
29/11/2015
101,38 50% MSCI World + 50% ML Global
28/11/2015
101,38 50% MSCI World + 50% ML Global
27/11/2015
101,38 50% MSCI World + 50% ML Global
26/11/2015
101,25 50% MSCI World + 50% ML Global
25/11/2015
101,20 50% MSCI World + 50% ML Global
24/11/2015
100,67 50% MSCI World + 50% ML Global
23/11/2015
100,84 50% MSCI World + 50% ML Global
22/11/2015
100,60 50% MSCI World + 50% ML Global
21/11/2015
100,60 50% MSCI World + 50% ML Global
20/11/2015
100,60 50% MSCI World + 50% ML Global
19/11/2015
100,32 50% MSCI World + 50% ML Global
18/11/2015
100,32 50% MSCI World + 50% ML Global
17/11/2015
99,81 50% MSCI World + 50% ML Global
16/11/2015
99,06 50% MSCI World + 50% ML Global
15/11/2015
98,41 50% MSCI World + 50% ML Global
14/11/2015
98,41 50% MSCI World + 50% ML Global
13/11/2015
98,41 50% MSCI World + 50% ML Global
12/11/2015
98,93 50% MSCI World + 50% ML Global
11/11/2015
99,65 50% MSCI World + 50% ML Global
10/11/2015
99,70 50% MSCI World + 50% ML Global
09/11/2015
99,15 50% MSCI World + 50% ML Global
08/11/2015
99,16 50% MSCI World + 50% ML Global
07/11/2015
99,16 50% MSCI World + 50% ML Global
06/11/2015
99,16 50% MSCI World + 50% ML Global
05/11/2015
99,16 50% MSCI World + 50% ML Global
04/11/2015
99,06 50% MSCI World + 50% ML Global
03/11/2015
98,73 50% MSCI World + 50% ML Global
02/11/2015
98,22 50% MSCI World + 50% ML Global
01/11/2015
98,06 50% MSCI World + 50% ML Global
31/10/2015
98,06 50% MSCI World + 50% ML Global
30/10/2015
98,05 50% MSCI World + 50% ML Global
29/10/2015
98,65 50% MSCI World + 50% ML Global
28/10/2015
98,05 50% MSCI World + 50% ML Global
27/10/2015
97,77 50% MSCI World + 50% ML Global
26/10/2015
98,14 50% MSCI World + 50% ML Global
25/10/2015
97,84 50% MSCI World + 50% ML Global
24/10/2015
97,84 50% MSCI World + 50% ML Global
23/10/2015
97,84 50% MSCI World + 50% ML Global
22/10/2015
96,05 50% MSCI World + 50% ML Global
21/10/2015
94,73 50% MSCI World + 50% ML Global
20/10/2015
94,75 50% MSCI World + 50% ML Global
19/10/2015
95,19 50% MSCI World + 50% ML Global
18/10/2015
95,01 50% MSCI World + 50% ML Global
17/10/2015
95,01 50% MSCI World + 50% ML Global
16/10/2015
95,01 50% MSCI World + 50% ML Global
15/10/2015
94,47 50% MSCI World + 50% ML Global
14/10/2015
93,78 50% MSCI World + 50% ML Global
13/10/2015
94,15 50% MSCI World + 50% ML Global
12/10/2015
94,52 50% MSCI World + 50% ML Global
11/10/2015
94,54 50% MSCI World + 50% ML Global
10/10/2015
94,54 50% MSCI World + 50% ML Global
09/10/2015
94,54 50% MSCI World + 50% ML Global
08/10/2015
94,94 50% MSCI World + 50% ML Global
07/10/2015
94,77 50% MSCI World + 50% ML Global
06/10/2015
94,48 50% MSCI World + 50% ML Global
05/10/2015
94,46 50% MSCI World + 50% ML Global
04/10/2015
93,85 50% MSCI World + 50% ML Global
03/10/2015
93,85 50% MSCI World + 50% ML Global
02/10/2015
93,85 50% MSCI World + 50% ML Global
01/10/2015
93,39 50% MSCI World + 50% ML Global
30/09/2015
93,05 50% MSCI World + 50% ML Global
29/09/2015
91,94 50% MSCI World + 50% ML Global
28/09/2015
92,37 50% MSCI World + 50% ML Global
27/09/2015
93,39 50% MSCI World + 50% ML Global
26/09/2015
93,39 50% MSCI World + 50% ML Global
25/09/2015
93,39 50% MSCI World + 50% ML Global
24/09/2015
92,66 50% MSCI World + 50% ML Global
23/09/2015
93,64 50% MSCI World + 50% ML Global
22/09/2015
93,86 50% MSCI World + 50% ML Global
21/09/2015
93,92 50% MSCI World + 50% ML Global
20/09/2015
92,90 50% MSCI World + 50% ML Global
19/09/2015
92,90 50% MSCI World + 50% ML Global
18/09/2015
92,90 50% MSCI World + 50% ML Global
17/09/2015
93,85 50% MSCI World + 50% ML Global
16/09/2015
94,21 50% MSCI World + 50% ML Global
15/09/2015
93,34 50% MSCI World + 50% ML Global
14/09/2015
93,16 50% MSCI World + 50% ML Global
13/09/2015
93,48 50% MSCI World + 50% ML Global
12/09/2015
93,48 50% MSCI World + 50% ML Global
11/09/2015
93,48 50% MSCI World + 50% ML Global
10/09/2015
93,91 50% MSCI World + 50% ML Global
09/09/2015
94,37 50% MSCI World + 50% ML Global
08/09/2015
94,24 50% MSCI World + 50% ML Global
07/09/2015
93,62 50% MSCI World + 50% ML Global
06/09/2015
93,70 50% MSCI World + 50% ML Global
05/09/2015
93,70 50% MSCI World + 50% ML Global
04/09/2015
93,70 50% MSCI World + 50% ML Global
03/09/2015
94,01 50% MSCI World + 50% ML Global
02/09/2015
93,19 50% MSCI World + 50% ML Global
01/09/2015
92,81 50% MSCI World + 50% ML Global
31/08/2015
94,27 50% MSCI World + 50% ML Global
30/08/2015
94,41 50% MSCI World + 50% ML Global
29/08/2015
94,41 50% MSCI World + 50% ML Global
28/08/2015
94,41 50% MSCI World + 50% ML Global
27/08/2015
94,17 50% MSCI World + 50% ML Global
26/08/2015
92,22 50% MSCI World + 50% ML Global
25/08/2015
90,88 50% MSCI World + 50% ML Global
24/08/2015
91,79 50% MSCI World + 50% ML Global
23/08/2015
94,10 50% MSCI World + 50% ML Global
22/08/2015
94,10 50% MSCI World + 50% ML Global
21/08/2015
94,10 50% MSCI World + 50% ML Global
20/08/2015
96,09 50% MSCI World + 50% ML Global
19/08/2015
97,84 50% MSCI World + 50% ML Global
18/08/2015
98,27 50% MSCI World + 50% ML Global
17/08/2015
98,15 50% MSCI World + 50% ML Global
16/08/2015
97,50 50% MSCI World + 50% ML Global
15/08/2015
97,50 50% MSCI World + 50% ML Global
14/08/2015
97,50 50% MSCI World + 50% ML Global
13/08/2015
97,66 50% MSCI World + 50% ML Global
12/08/2015
97,42 50% MSCI World + 50% ML Global
11/08/2015
98,41 50% MSCI World + 50% ML Global
10/08/2015
99,38 50% MSCI World + 50% ML Global
09/08/2015
99,14 50% MSCI World + 50% ML Global
08/08/2015
99,14 50% MSCI World + 50% ML Global
07/08/2015
99,14 50% MSCI World + 50% ML Global
06/08/2015
99,49 50% MSCI World + 50% ML Global
05/08/2015
99,88 50% MSCI World + 50% ML Global
04/08/2015
99,26 50% MSCI World + 50% ML Global
03/08/2015
99,44 50% MSCI World + 50% ML Global
02/08/2015
99,17 50% MSCI World + 50% ML Global
01/08/2015
99,17 50% MSCI World + 50% ML Global
31/07/2015
99,17 50% MSCI World + 50% ML Global
30/07/2015
99,34 50% MSCI World + 50% ML Global
29/07/2015
98,67 50% MSCI World + 50% ML Global
28/07/2015
98,32 50% MSCI World + 50% ML Global
27/07/2015
97,63 50% MSCI World + 50% ML Global
26/07/2015
98,85 50% MSCI World + 50% ML Global
25/07/2015
98,85 50% MSCI World + 50% ML Global
24/07/2015
98,85 50% MSCI World + 50% ML Global
23/07/2015
98,96 50% MSCI World + 50% ML Global
22/07/2015
99,75 50% MSCI World + 50% ML Global
21/07/2015
100,02 50% MSCI World + 50% ML Global
20/07/2015
100,41 50% MSCI World + 50% ML Global
19/07/2015
100,27 50% MSCI World + 50% ML Global
18/07/2015
100,27 50% MSCI World + 50% ML Global
17/07/2015
100,27 50% MSCI World + 50% ML Global
16/07/2015
100,15 50% MSCI World + 50% ML Global
15/07/2015
98,92 50% MSCI World + 50% ML Global
14/07/2015
98,64 50% MSCI World + 50% ML Global
13/07/2015
98,16 50% MSCI World + 50% ML Global
12/07/2015
96,64 50% MSCI World + 50% ML Global
11/07/2015
96,64 50% MSCI World + 50% ML Global
10/07/2015
96,64 50% MSCI World + 50% ML Global
09/07/2015
97,18 50% MSCI World + 50% ML Global
08/07/2015
97,12 50% MSCI World + 50% ML Global
07/07/2015
98,02 50% MSCI World + 50% ML Global
06/07/2015
97,54 50% MSCI World + 50% ML Global
05/07/2015
97,35 50% MSCI World + 50% ML Global
04/07/2015
97,35 50% MSCI World + 50% ML Global
03/07/2015
97,35 50% MSCI World + 50% ML Global
02/07/2015
97,47 50% MSCI World + 50% ML Global
01/07/2015
97,35 50% MSCI World + 50% ML Global
30/06/2015
96,70 50% MSCI World + 50% ML Global
29/06/2015
96,94 50% MSCI World + 50% ML Global
28/06/2015
97,44 50% MSCI World + 50% ML Global
27/06/2015
97,44 50% MSCI World + 50% ML Global
26/06/2015
97,44 50% MSCI World + 50% ML Global
25/06/2015
97,54 50% MSCI World + 50% ML Global
24/06/2015
97,64 50% MSCI World + 50% ML Global
23/06/2015
97,95 50% MSCI World + 50% ML Global
22/06/2015
96,78 50% MSCI World + 50% ML Global
21/06/2015
96,80 50% MSCI World + 50% ML Global
20/06/2015
96,80 50% MSCI World + 50% ML Global
19/06/2015
96,80 50% MSCI World + 50% ML Global
18/06/2015
96,14 50% MSCI World + 50% ML Global
17/06/2015
96,59 50% MSCI World + 50% ML Global
16/06/2015
96,93 50% MSCI World + 50% ML Global
15/06/2015
96,60 50% MSCI World + 50% ML Global
14/06/2015
96,93 50% MSCI World + 50% ML Global
13/06/2015
96,93 50% MSCI World + 50% ML Global
12/06/2015
96,93 50% MSCI World + 50% ML Global
11/06/2015
97,18 50% MSCI World + 50% ML Global
10/06/2015
96,57 50% MSCI World + 50% ML Global
09/06/2015
96,17 50% MSCI World + 50% ML Global
08/06/2015
96,69 50% MSCI World + 50% ML Global
07/06/2015
96,94 50% MSCI World + 50% ML Global
06/06/2015
96,94 50% MSCI World + 50% ML Global
05/06/2015
96,94 50% MSCI World + 50% ML Global
04/06/2015
96,61 50% MSCI World + 50% ML Global
03/06/2015
97,80 50% MSCI World + 50% ML Global
02/06/2015
98,75 50% MSCI World + 50% ML Global
01/06/2015
99,95 50% MSCI World + 50% ML Global
31/05/2015
99,82 50% MSCI World + 50% ML Global
30/05/2015
99,81 50% MSCI World + 50% ML Global
29/05/2015
99,81 50% MSCI World + 50% ML Global
28/05/2015
100,55 50% MSCI World + 50% ML Global
27/05/2015
100,95 50% MSCI World + 50% ML Global
26/05/2015
100,25 50% MSCI World + 50% ML Global
25/05/2015
100,22 50% MSCI World + 50% ML Global
24/05/2015
99,37 50% MSCI World + 50% ML Global
23/05/2015
99,37 50% MSCI World + 50% ML Global
22/05/2015
99,37 50% MSCI World + 50% ML Global
21/05/2015
99,47 50% MSCI World + 50% ML Global
20/05/2015
99,32 50% MSCI World + 50% ML Global
19/05/2015
98,98 50% MSCI World + 50% ML Global
18/05/2015
97,56 50% MSCI World + 50% ML Global
17/05/2015
97,70 50% MSCI World + 50% ML Global
16/05/2015
97,70 50% MSCI World + 50% ML Global
15/05/2015
97,70 50% MSCI World + 50% ML Global
14/05/2015
97,19 50% MSCI World + 50% ML Global
13/05/2015
97,72 50% MSCI World + 50% ML Global
12/05/2015
97,79 50% MSCI World + 50% ML Global
11/05/2015
98,72 50% MSCI World + 50% ML Global
10/05/2015
98,43 50% MSCI World + 50% ML Global
09/05/2015
98,43 50% MSCI World + 50% ML Global
08/05/2015
98,43 50% MSCI World + 50% ML Global
07/05/2015
97,06 50% MSCI World + 50% ML Global
06/05/2015
97,16 50% MSCI World + 50% ML Global
05/05/2015
98,26 50% MSCI World + 50% ML Global
04/05/2015
98,81 50% MSCI World + 50% ML Global
03/05/2015
98,29 50% MSCI World + 50% ML Global
02/05/2015
98,29 50% MSCI World + 50% ML Global
01/05/2015
98,29 50% MSCI World + 50% ML Global
30/04/2015
98,28 50% MSCI World + 50% ML Global
29/04/2015
100,05 50% MSCI World + 50% ML Global
28/04/2015
101,34 50% MSCI World + 50% ML Global
27/04/2015
102,13 50% MSCI World + 50% ML Global
26/04/2015
102,14 50% MSCI World + 50% ML Global
25/04/2015
102,14 50% MSCI World + 50% ML Global
24/04/2015
102,14 50% MSCI World + 50% ML Global
23/04/2015
102,27 50% MSCI World + 50% ML Global
22/04/2015
102,46 50% MSCI World + 50% ML Global
21/04/2015
102,57 50% MSCI World + 50% ML Global
20/04/2015
102,39 50% MSCI World + 50% ML Global
19/04/2015
101,66 50% MSCI World + 50% ML Global
18/04/2015
101,66 50% MSCI World + 50% ML Global
17/04/2015
101,66 50% MSCI World + 50% ML Global
16/04/2015
102,86 50% MSCI World + 50% ML Global
15/04/2015
103,69 50% MSCI World + 50% ML Global
14/04/2015
103,32 50% MSCI World + 50% ML Global
13/04/2015
103,39 50% MSCI World + 50% ML Global
12/04/2015
103,30 50% MSCI World + 50% ML Global
11/04/2015
103,30 50% MSCI World + 50% ML Global
10/04/2015
103,30 50% MSCI World + 50% ML Global
09/04/2015
101,89 50% MSCI World + 50% ML Global
08/04/2015
101,07 50% MSCI World + 50% ML Global
07/04/2015
100,77 50% MSCI World + 50% ML Global
06/04/2015
100,35 50% MSCI World + 50% ML Global
05/04/2015
100,36 50% MSCI World + 50% ML Global
04/04/2015
100,36 50% MSCI World + 50% ML Global
03/04/2015
100,36 50% MSCI World + 50% ML Global
02/04/2015
100,34 50% MSCI World + 50% ML Global
01/04/2015
100,84 50% MSCI World + 50% ML Global
31/03/2015
100,85 50% MSCI World + 50% ML Global
30/03/2015
100,53 50% MSCI World + 50% ML Global
29/03/2015
100,00 50% MSCI World + 50% ML Global
28/03/2015
100,00 50% MSCI World + 50% ML Global
27/03/2015
100,00 Alloc Flexible Monde
01/12/2016
95,35 Alloc Flexible Monde
30/11/2016
95,49 Alloc Flexible Monde
29/11/2016
95,43 Alloc Flexible Monde
28/11/2016
95,44 Alloc Flexible Monde
27/11/2016
95,50 Alloc Flexible Monde
26/11/2016
95,50 Alloc Flexible Monde
25/11/2016
95,50 Alloc Flexible Monde
24/11/2016
95,44 Alloc Flexible Monde
23/11/2016
95,40 Alloc Flexible Monde
22/11/2016
95,38 Alloc Flexible Monde
21/11/2016
95,18 Alloc Flexible Monde
20/11/2016
95,11 Alloc Flexible Monde
19/11/2016
95,11 Alloc Flexible Monde
18/11/2016
95,11 Alloc Flexible Monde
17/11/2016
94,96 Alloc Flexible Monde
16/11/2016
94,85 Alloc Flexible Monde
15/11/2016
94,75 Alloc Flexible Monde
14/11/2016
94,61 Alloc Flexible Monde
13/11/2016
94,64 Alloc Flexible Monde
12/11/2016
94,63 Alloc Flexible Monde
11/11/2016
94,63 Alloc Flexible Monde
10/11/2016
94,78 Alloc Flexible Monde
09/11/2016
94,55 Alloc Flexible Monde
08/11/2016
94,49 Alloc Flexible Monde
07/11/2016
94,30 Alloc Flexible Monde
06/11/2016
93,86 Alloc Flexible Monde
05/11/2016
93,86 Alloc Flexible Monde
04/11/2016
93,86 Alloc Flexible Monde
03/11/2016
94,37 Alloc Flexible Monde
02/11/2016
94,59 Alloc Flexible Monde
01/11/2016
95,34 Alloc Flexible Monde
31/10/2016
95,38 Alloc Flexible Monde
30/10/2016
95,52 Alloc Flexible Monde
29/10/2016
95,52 Alloc Flexible Monde
28/10/2016
95,52 Alloc Flexible Monde
27/10/2016
95,68 Alloc Flexible Monde
26/10/2016
95,84 Alloc Flexible Monde
25/10/2016
96,07 Alloc Flexible Monde
24/10/2016
96,06 Alloc Flexible Monde
23/10/2016
95,95 Alloc Flexible Monde
22/10/2016
95,95 Alloc Flexible Monde
21/10/2016
95,95 Alloc Flexible Monde
20/10/2016
95,73 Alloc Flexible Monde
19/10/2016
95,59 Alloc Flexible Monde
18/10/2016
95,37 Alloc Flexible Monde
17/10/2016
95,09 Alloc Flexible Monde
16/10/2016
95,12 Alloc Flexible Monde
15/10/2016
95,12 Alloc Flexible Monde
14/10/2016
95,12 Alloc Flexible Monde
13/10/2016
94,94 Alloc Flexible Monde
12/10/2016
95,16 Alloc Flexible Monde
11/10/2016
95,21 Alloc Flexible Monde
10/10/2016
95,23 Alloc Flexible Monde
09/10/2016
95,14 Alloc Flexible Monde
08/10/2016
95,14 Alloc Flexible Monde
07/10/2016
95,14 Alloc Flexible Monde
06/10/2016
95,29 Alloc Flexible Monde
05/10/2016
95,32 Alloc Flexible Monde
04/10/2016
95,40 Alloc Flexible Monde
03/10/2016
95,26 Alloc Flexible Monde
02/10/2016
95,25 Alloc Flexible Monde
01/10/2016
95,25 Alloc Flexible Monde
30/09/2016
95,25 Alloc Flexible Monde
29/09/2016
95,32 Alloc Flexible Monde
28/09/2016
95,34 Alloc Flexible Monde
27/09/2016
95,20 Alloc Flexible Monde
26/09/2016
95,17 Alloc Flexible Monde
25/09/2016
95,57 Alloc Flexible Monde
24/09/2016
95,57 Alloc Flexible Monde
23/09/2016
95,57 Alloc Flexible Monde
22/09/2016
95,45 Alloc Flexible Monde
21/09/2016
95,14 Alloc Flexible Monde
20/09/2016
94,84 Alloc Flexible Monde
19/09/2016
94,79 Alloc Flexible Monde
18/09/2016
94,61 Alloc Flexible Monde
17/09/2016
94,61 Alloc Flexible Monde
16/09/2016
94,61 Alloc Flexible Monde
15/09/2016
94,69 Alloc Flexible Monde
14/09/2016
94,68 Alloc Flexible Monde
13/09/2016
94,81 Alloc Flexible Monde
12/09/2016
95,15 Alloc Flexible Monde
11/09/2016
95,49 Alloc Flexible Monde
10/09/2016
95,49 Alloc Flexible Monde
09/09/2016
95,49 Alloc Flexible Monde
08/09/2016
95,92 Alloc Flexible Monde
07/09/2016
96,01 Alloc Flexible Monde
06/09/2016
95,94 Alloc Flexible Monde
05/09/2016
95,87 Alloc Flexible Monde
04/09/2016
95,68 Alloc Flexible Monde
03/09/2016
95,67 Alloc Flexible Monde
02/09/2016
95,67 Alloc Flexible Monde
01/09/2016
95,36 Alloc Flexible Monde
31/08/2016
95,42 Alloc Flexible Monde
30/08/2016
95,44 Alloc Flexible Monde
29/08/2016
95,32 Alloc Flexible Monde
28/08/2016
95,17 Alloc Flexible Monde
27/08/2016
95,17 Alloc Flexible Monde
26/08/2016
95,17 Alloc Flexible Monde
25/08/2016
95,15 Alloc Flexible Monde
24/08/2016
95,30 Alloc Flexible Monde
23/08/2016
95,21 Alloc Flexible Monde
22/08/2016
95,09 Alloc Flexible Monde
21/08/2016
95,13 Alloc Flexible Monde
20/08/2016
95,13 Alloc Flexible Monde
19/08/2016
95,13 Alloc Flexible Monde
18/08/2016
95,34 Alloc Flexible Monde
17/08/2016
95,35 Alloc Flexible Monde
16/08/2016
95,55 Alloc Flexible Monde
15/08/2016
95,80 Alloc Flexible Monde
14/08/2016
95,80 Alloc Flexible Monde
13/08/2016
95,80 Alloc Flexible Monde
12/08/2016
95,80 Alloc Flexible Monde
11/08/2016
95,61 Alloc Flexible Monde
10/08/2016
95,45 Alloc Flexible Monde
09/08/2016
95,49 Alloc Flexible Monde
08/08/2016
95,30 Alloc Flexible Monde
07/08/2016
95,06 Alloc Flexible Monde
06/08/2016
95,06 Alloc Flexible Monde
05/08/2016
95,06 Alloc Flexible Monde
04/08/2016
94,72 Alloc Flexible Monde
03/08/2016
94,50 Alloc Flexible Monde
02/08/2016
94,63 Alloc Flexible Monde
01/08/2016
95,00 Alloc Flexible Monde
31/07/2016
95,05 Alloc Flexible Monde
30/07/2016
95,05 Alloc Flexible Monde
29/07/2016
95,05 Alloc Flexible Monde
28/07/2016
95,05 Alloc Flexible Monde
27/07/2016
95,23 Alloc Flexible Monde
26/07/2016
95,09 Alloc Flexible Monde
25/07/2016
95,08 Alloc Flexible Monde
24/07/2016
95,05 Alloc Flexible Monde
23/07/2016
95,05 Alloc Flexible Monde
22/07/2016
95,05 Alloc Flexible Monde
21/07/2016
94,95 Alloc Flexible Monde
20/07/2016
94,88 Alloc Flexible Monde
19/07/2016
94,72 Alloc Flexible Monde
18/07/2016
94,68 Alloc Flexible Monde
17/07/2016
94,57 Alloc Flexible Monde
16/07/2016
94,57 Alloc Flexible Monde
15/07/2016
94,57 Alloc Flexible Monde
14/07/2016
94,29 Alloc Flexible Monde
13/07/2016
94,21 Alloc Flexible Monde
12/07/2016
94,10 Alloc Flexible Monde
11/07/2016
93,76 Alloc Flexible Monde
10/07/2016
93,31 Alloc Flexible Monde
09/07/2016
93,30 Alloc Flexible Monde
08/07/2016
93,30 Alloc Flexible Monde
07/07/2016
92,98 Alloc Flexible Monde
06/07/2016
92,94 Alloc Flexible Monde
05/07/2016
93,16 Alloc Flexible Monde
04/07/2016
93,44 Alloc Flexible Monde
03/07/2016
93,38 Alloc Flexible Monde
02/07/2016
93,37 Alloc Flexible Monde
01/07/2016
93,37 Alloc Flexible Monde
30/06/2016
92,98 Alloc Flexible Monde
29/06/2016
92,58 Alloc Flexible Monde
28/06/2016
92,01 Alloc Flexible Monde
27/06/2016
91,93 Alloc Flexible Monde
26/06/2016
92,68 Alloc Flexible Monde
25/06/2016
92,74 Alloc Flexible Monde
24/06/2016
92,74 Alloc Flexible Monde
23/06/2016
93,41 Alloc Flexible Monde
22/06/2016
93,26 Alloc Flexible Monde
21/06/2016
93,15 Alloc Flexible Monde
20/06/2016
92,83 Alloc Flexible Monde
19/06/2016
92,36 Alloc Flexible Monde
18/06/2016
92,35 Alloc Flexible Monde
17/06/2016
92,35 Alloc Flexible Monde
16/06/2016
92,51 Alloc Flexible Monde
15/06/2016
92,64 Alloc Flexible Monde
14/06/2016
92,66 Alloc Flexible Monde
13/06/2016
93,09 Alloc Flexible Monde
12/06/2016
93,65 Alloc Flexible Monde
11/06/2016
93,68 Alloc Flexible Monde
10/06/2016
93,68 Alloc Flexible Monde
09/06/2016
94,14 Alloc Flexible Monde
08/06/2016
94,20 Alloc Flexible Monde
07/06/2016
94,12 Alloc Flexible Monde
06/06/2016
93,89 Alloc Flexible Monde
05/06/2016
93,94 Alloc Flexible Monde
04/06/2016
93,95 Alloc Flexible Monde
03/06/2016
93,95 Alloc Flexible Monde
02/06/2016
94,08 Alloc Flexible Monde
01/06/2016
94,09 Alloc Flexible Monde
31/05/2016
94,24 Alloc Flexible Monde
30/05/2016
94,23 Alloc Flexible Monde
29/05/2016
94,16 Alloc Flexible Monde
28/05/2016
94,15 Alloc Flexible Monde
27/05/2016
94,15 Alloc Flexible Monde
26/05/2016
93,80 Alloc Flexible Monde
25/05/2016
93,64 Alloc Flexible Monde
24/05/2016
93,23 Alloc Flexible Monde
23/05/2016
92,90 Alloc Flexible Monde
22/05/2016
92,86 Alloc Flexible Monde
21/05/2016
92,85 Alloc Flexible Monde
20/05/2016
92,85 Alloc Flexible Monde
19/05/2016
92,65 Alloc Flexible Monde
18/05/2016
92,78 Alloc Flexible Monde
17/05/2016
92,74 Alloc Flexible Monde
16/05/2016
92,69 Alloc Flexible Monde
15/05/2016
92,67 Alloc Flexible Monde
14/05/2016
92,67 Alloc Flexible Monde
13/05/2016
92,67 Alloc Flexible Monde
12/05/2016
92,61 Alloc Flexible Monde
11/05/2016
92,67 Alloc Flexible Monde
10/05/2016
92,69 Alloc Flexible Monde
09/05/2016
92,46 Alloc Flexible Monde
08/05/2016
92,42 Alloc Flexible Monde
07/05/2016
92,42 Alloc Flexible Monde
06/05/2016
92,42 Alloc Flexible Monde
05/05/2016
92,62 Alloc Flexible Monde
04/05/2016
92,62 Alloc Flexible Monde
03/05/2016
92,88 Alloc Flexible Monde
02/05/2016
93,30 Alloc Flexible Monde
01/05/2016
93,48 Alloc Flexible Monde
30/04/2016
93,50 Alloc Flexible Monde
29/04/2016
93,50 Alloc Flexible Monde
28/04/2016
93,95 Alloc Flexible Monde
27/04/2016
93,98 Alloc Flexible Monde
26/04/2016
93,93 Alloc Flexible Monde
25/04/2016
94,01 Alloc Flexible Monde
24/04/2016
94,14 Alloc Flexible Monde
23/04/2016
94,14 Alloc Flexible Monde
22/04/2016
94,14 Alloc Flexible Monde
21/04/2016
94,02 Alloc Flexible Monde
20/04/2016
93,93 Alloc Flexible Monde
19/04/2016
93,78 Alloc Flexible Monde
18/04/2016
93,51 Alloc Flexible Monde
17/04/2016
93,55 Alloc Flexible Monde
16/04/2016
93,56 Alloc Flexible Monde
15/04/2016
93,56 Alloc Flexible Monde
14/04/2016
93,36 Alloc Flexible Monde
13/04/2016
93,03 Alloc Flexible Monde
12/04/2016
92,35 Alloc Flexible Monde
11/04/2016
92,18 Alloc Flexible Monde
10/04/2016
92,08 Alloc Flexible Monde
09/04/2016
92,07 Alloc Flexible Monde
08/04/2016
92,07 Alloc Flexible Monde
07/04/2016
91,99 Alloc Flexible Monde
06/04/2016
92,13 Alloc Flexible Monde
05/04/2016
92,13 Alloc Flexible Monde
04/04/2016
92,51 Alloc Flexible Monde
03/04/2016
92,56 Alloc Flexible Monde
02/04/2016
92,57 Alloc Flexible Monde
01/04/2016
92,57 Alloc Flexible Monde
31/03/2016
92,83 Alloc Flexible Monde
30/03/2016
92,94 Alloc Flexible Monde
29/03/2016
92,81 Alloc Flexible Monde
28/03/2016
92,78 Alloc Flexible Monde
27/03/2016
92,80 Alloc Flexible Monde
26/03/2016
92,80 Alloc Flexible Monde
25/03/2016
92,80 Alloc Flexible Monde
24/03/2016
92,80 Alloc Flexible Monde
23/03/2016
93,07 Alloc Flexible Monde
22/03/2016
93,13 Alloc Flexible Monde
21/03/2016
93,05 Alloc Flexible Monde
20/03/2016
93,00 Alloc Flexible Monde
19/03/2016
92,99 Alloc Flexible Monde
18/03/2016
92,99 Alloc Flexible Monde
17/03/2016
92,80 Alloc Flexible Monde
16/03/2016
92,87 Alloc Flexible Monde
15/03/2016
92,85 Alloc Flexible Monde
14/03/2016
93,02 Alloc Flexible Monde
13/03/2016
92,70 Alloc Flexible Monde
12/03/2016
92,68 Alloc Flexible Monde
11/03/2016
92,68 Alloc Flexible Monde
10/03/2016
92,35 Alloc Flexible Monde
09/03/2016
92,49 Alloc Flexible Monde
08/03/2016
92,47 Alloc Flexible Monde
07/03/2016
92,75 Alloc Flexible Monde
06/03/2016
92,71 Alloc Flexible Monde
05/03/2016
92,70 Alloc Flexible Monde
04/03/2016
92,70 Alloc Flexible Monde
03/03/2016
92,37 Alloc Flexible Monde
02/03/2016
92,23 Alloc Flexible Monde
01/03/2016
91,82 Alloc Flexible Monde
29/02/2016
91,34 Alloc Flexible Monde
28/02/2016
91,06 Alloc Flexible Monde
27/02/2016
91,04 Alloc Flexible Monde
26/02/2016
91,04 Alloc Flexible Monde
25/02/2016
90,56 Alloc Flexible Monde
24/02/2016
90,38 Alloc Flexible Monde
23/02/2016
90,73 Alloc Flexible Monde
22/02/2016
90,78 Alloc Flexible Monde
21/02/2016
90,33 Alloc Flexible Monde
20/02/2016
90,33 Alloc Flexible Monde
19/02/2016
90,33 Alloc Flexible Monde
18/02/2016
90,02 Alloc Flexible Monde
17/02/2016
89,60 Alloc Flexible Monde
16/02/2016
89,05 Alloc Flexible Monde
15/02/2016
88,78 Alloc Flexible Monde
14/02/2016
88,06 Alloc Flexible Monde
13/02/2016
88,03 Alloc Flexible Monde
12/02/2016
88,03 Alloc Flexible Monde
11/02/2016
88,25 Alloc Flexible Monde
10/02/2016
88,94 Alloc Flexible Monde
09/02/2016
88,87 Alloc Flexible Monde
08/02/2016
89,69 Alloc Flexible Monde
07/02/2016
90,36 Alloc Flexible Monde
06/02/2016
90,37 Alloc Flexible Monde
05/02/2016
90,37 Alloc Flexible Monde
04/02/2016
90,88 Alloc Flexible Monde
03/02/2016
91,17 Alloc Flexible Monde
02/02/2016
91,69 Alloc Flexible Monde
01/02/2016
92,11 Alloc Flexible Monde
31/01/2016
91,96 Alloc Flexible Monde
30/01/2016
91,93 Alloc Flexible Monde
29/01/2016
91,93 Alloc Flexible Monde
28/01/2016
91,30 Alloc Flexible Monde
27/01/2016
91,46 Alloc Flexible Monde
26/01/2016
91,36 Alloc Flexible Monde
25/01/2016
91,29 Alloc Flexible Monde
24/01/2016
91,17 Alloc Flexible Monde
23/01/2016
91,12 Alloc Flexible Monde
22/01/2016
91,12 Alloc Flexible Monde
21/01/2016
90,35 Alloc Flexible Monde
20/01/2016
90,30 Alloc Flexible Monde
19/01/2016
91,01 Alloc Flexible Monde
18/01/2016
90,88 Alloc Flexible Monde
17/01/2016
91,23 Alloc Flexible Monde
16/01/2016
91,26 Alloc Flexible Monde
15/01/2016
91,26 Alloc Flexible Monde
14/01/2016
92,18 Alloc Flexible Monde
13/01/2016
92,60 Alloc Flexible Monde
12/01/2016
92,58 Alloc Flexible Monde
11/01/2016
92,52 Alloc Flexible Monde
10/01/2016
92,81 Alloc Flexible Monde
09/01/2016
92,83 Alloc Flexible Monde
08/01/2016
92,83 Alloc Flexible Monde
07/01/2016
93,70 Alloc Flexible Monde
06/01/2016
94,61 Alloc Flexible Monde
05/01/2016
94,85 Alloc Flexible Monde
04/01/2016
94,80 Alloc Flexible Monde
03/01/2016
95,41 Alloc Flexible Monde
02/01/2016
95,42 Alloc Flexible Monde
01/01/2016
95,42 Alloc Flexible Monde
31/12/2015
95,42 Alloc Flexible Monde
30/12/2015
95,44 Alloc Flexible Monde
29/12/2015
95,46 Alloc Flexible Monde
28/12/2015
95,15 Alloc Flexible Monde
27/12/2015
95,24 Alloc Flexible Monde
26/12/2015
95,24 Alloc Flexible Monde
25/12/2015
95,24 Alloc Flexible Monde
24/12/2015
95,24 Alloc Flexible Monde
23/12/2015
95,15 Alloc Flexible Monde
22/12/2015
94,65 Alloc Flexible Monde
21/12/2015
94,78 Alloc Flexible Monde
20/12/2015
95,05 Alloc Flexible Monde
19/12/2015
95,06 Alloc Flexible Monde
18/12/2015
95,06 Alloc Flexible Monde
17/12/2015
95,17 Alloc Flexible Monde
16/12/2015
94,76 Alloc Flexible Monde
15/12/2015
94,38 Alloc Flexible Monde
14/12/2015
94,07 Alloc Flexible Monde
13/12/2015
94,62 Alloc Flexible Monde
12/12/2015
94,64 Alloc Flexible Monde
11/12/2015
94,64 Alloc Flexible Monde
10/12/2015
95,40 Alloc Flexible Monde
09/12/2015
95,61 Alloc Flexible Monde
08/12/2015
96,05 Alloc Flexible Monde
07/12/2015
96,41 Alloc Flexible Monde
06/12/2015
96,32 Alloc Flexible Monde
05/12/2015
96,35 Alloc Flexible Monde
04/12/2015
96,35 Alloc Flexible Monde
03/12/2015
97,01 Alloc Flexible Monde
02/12/2015
97,85 Alloc Flexible Monde
01/12/2015
97,87 Alloc Flexible Monde
30/11/2015
97,82 Alloc Flexible Monde
29/11/2015
97,79 Alloc Flexible Monde
28/11/2015
97,79 Alloc Flexible Monde
27/11/2015
97,79 Alloc Flexible Monde
26/11/2015
97,72 Alloc Flexible Monde
25/11/2015
97,53 Alloc Flexible Monde
24/11/2015
97,35 Alloc Flexible Monde
23/11/2015
97,56 Alloc Flexible Monde
22/11/2015
97,52 Alloc Flexible Monde
21/11/2015
97,52 Alloc Flexible Monde
20/11/2015
97,52 Alloc Flexible Monde
19/11/2015
97,19 Alloc Flexible Monde
18/11/2015
97,06 Alloc Flexible Monde
17/11/2015
96,86 Alloc Flexible Monde
16/11/2015
96,38 Alloc Flexible Monde
15/11/2015
96,40 Alloc Flexible Monde
14/11/2015
96,42 Alloc Flexible Monde
13/11/2015
96,42 Alloc Flexible Monde
12/11/2015
96,89 Alloc Flexible Monde
11/11/2015
97,16 Alloc Flexible Monde
10/11/2015
97,14 Alloc Flexible Monde
09/11/2015
97,16 Alloc Flexible Monde
08/11/2015
97,32 Alloc Flexible Monde
07/11/2015
97,31 Alloc Flexible Monde
06/11/2015
97,31 Alloc Flexible Monde
05/11/2015
97,12 Alloc Flexible Monde
04/11/2015
97,10 Alloc Flexible Monde
03/11/2015
96,86 Alloc Flexible Monde
02/11/2015
96,60 Alloc Flexible Monde
01/11/2015
96,56 Alloc Flexible Monde
31/10/2015
96,56 Alloc Flexible Monde
30/10/2015
96,56 Alloc Flexible Monde
29/10/2015
96,63 Alloc Flexible Monde
28/10/2015
96,54 Alloc Flexible Monde
27/10/2015
96,42 Alloc Flexible Monde
26/10/2015
96,58 Alloc Flexible Monde
25/10/2015
96,43 Alloc Flexible Monde
24/10/2015
96,39 Alloc Flexible Monde
23/10/2015
96,39 Alloc Flexible Monde
22/10/2015
95,43 Alloc Flexible Monde
21/10/2015
94,91 Alloc Flexible Monde
20/10/2015
94,94 Alloc Flexible Monde
19/10/2015
95,03 Alloc Flexible Monde
18/10/2015
94,91 Alloc Flexible Monde
17/10/2015
94,90 Alloc Flexible Monde
16/10/2015
94,90 Alloc Flexible Monde
15/10/2015
94,61 Alloc Flexible Monde
14/10/2015
94,34 Alloc Flexible Monde
13/10/2015
94,61 Alloc Flexible Monde
12/10/2015
94,83 Alloc Flexible Monde
11/10/2015
94,85 Alloc Flexible Monde
10/10/2015
94,85 Alloc Flexible Monde
09/10/2015
94,85 Alloc Flexible Monde
08/10/2015
94,51 Alloc Flexible Monde
07/10/2015
94,41 Alloc Flexible Monde
06/10/2015
94,15 Alloc Flexible Monde
05/10/2015
93,83 Alloc Flexible Monde
04/10/2015
93,17 Alloc Flexible Monde
03/10/2015
93,16 Alloc Flexible Monde
02/10/2015
93,16 Alloc Flexible Monde
01/10/2015
93,05 Alloc Flexible Monde
30/09/2015
92,83 Alloc Flexible Monde
29/09/2015
92,42 Alloc Flexible Monde
28/09/2015
92,88 Alloc Flexible Monde
27/09/2015
93,30 Alloc Flexible Monde
26/09/2015
93,27 Alloc Flexible Monde
25/09/2015
93,27 Alloc Flexible Monde
24/09/2015
93,12 Alloc Flexible Monde
23/09/2015
93,69 Alloc Flexible Monde
22/09/2015
93,94 Alloc Flexible Monde
21/09/2015
94,29 Alloc Flexible Monde
20/09/2015
94,16 Alloc Flexible Monde
19/09/2015
94,19 Alloc Flexible Monde
18/09/2015
94,19 Alloc Flexible Monde
17/09/2015
94,54 Alloc Flexible Monde
16/09/2015
94,46 Alloc Flexible Monde
15/09/2015
94,13 Alloc Flexible Monde
14/09/2015
94,06 Alloc Flexible Monde
13/09/2015
94,26 Alloc Flexible Monde
12/09/2015
94,28 Alloc Flexible Monde
11/09/2015
94,28 Alloc Flexible Monde
10/09/2015
94,52 Alloc Flexible Monde
09/09/2015
94,77 Alloc Flexible Monde
08/09/2015
94,36 Alloc Flexible Monde
07/09/2015
94,10 Alloc Flexible Monde
06/09/2015
94,26 Alloc Flexible Monde
05/09/2015
94,28 Alloc Flexible Monde
04/09/2015
94,28 Alloc Flexible Monde
03/09/2015
94,69 Alloc Flexible Monde
02/09/2015
94,19 Alloc Flexible Monde
01/09/2015
94,34 Alloc Flexible Monde
31/08/2015
95,09 Alloc Flexible Monde
30/08/2015
95,13 Alloc Flexible Monde
29/08/2015
95,11 Alloc Flexible Monde
28/08/2015
95,11 Alloc Flexible Monde
27/08/2015
94,72 Alloc Flexible Monde
26/08/2015
93,74 Alloc Flexible Monde
25/08/2015
93,56 Alloc Flexible Monde
24/08/2015
93,55 Alloc Flexible Monde
23/08/2015
95,43 Alloc Flexible Monde
22/08/2015
95,48 Alloc Flexible Monde
21/08/2015
95,48 Alloc Flexible Monde
20/08/2015
96,96 Alloc Flexible Monde
19/08/2015
97,78 Alloc Flexible Monde
18/08/2015
98,15 Alloc Flexible Monde
17/08/2015
98,12 Alloc Flexible Monde
16/08/2015
97,99 Alloc Flexible Monde
15/08/2015
97,99 Alloc Flexible Monde
14/08/2015
97,99 Alloc Flexible Monde
13/08/2015
98,20 Alloc Flexible Monde
12/08/2015
98,19 Alloc Flexible Monde
11/08/2015
99,00 Alloc Flexible Monde
10/08/2015
99,35 Alloc Flexible Monde
09/08/2015
99,27 Alloc Flexible Monde
08/08/2015
99,28 Alloc Flexible Monde
07/08/2015
99,28 Alloc Flexible Monde
06/08/2015
99,51 Alloc Flexible Monde
05/08/2015
99,62 Alloc Flexible Monde
04/08/2015
99,31 Alloc Flexible Monde
03/08/2015
99,32 Alloc Flexible Monde
02/08/2015
99,20 Alloc Flexible Monde
01/08/2015
99,19 Alloc Flexible Monde
31/07/2015
99,19 Alloc Flexible Monde
30/07/2015
99,20 Alloc Flexible Monde
29/07/2015
98,90 Alloc Flexible Monde
28/07/2015
98,65 Alloc Flexible Monde
27/07/2015
98,62 Alloc Flexible Monde
26/07/2015
99,42 Alloc Flexible Monde
25/07/2015
99,42 Alloc Flexible Monde
24/07/2015
99,42 Alloc Flexible Monde
23/07/2015
99,78 Alloc Flexible Monde
22/07/2015
100,03 Alloc Flexible Monde
21/07/2015
100,24 Alloc Flexible Monde
20/07/2015
100,43 Alloc Flexible Monde
19/07/2015
100,34 Alloc Flexible Monde
18/07/2015
100,33 Alloc Flexible Monde
17/07/2015
100,33 Alloc Flexible Monde
16/07/2015
99,76 Alloc Flexible Monde
15/07/2015
99,22 Alloc Flexible Monde
14/07/2015
98,86 Alloc Flexible Monde
13/07/2015
98,65 Alloc Flexible Monde
12/07/2015
97,94 Alloc Flexible Monde
11/07/2015
97,91 Alloc Flexible Monde
10/07/2015
97,91 Alloc Flexible Monde
09/07/2015
97,67 Alloc Flexible Monde
08/07/2015
97,44 Alloc Flexible Monde
07/07/2015
97,92 Alloc Flexible Monde
06/07/2015
98,11 Alloc Flexible Monde
05/07/2015
98,47 Alloc Flexible Monde
04/07/2015
98,47 Alloc Flexible Monde
03/07/2015
98,47 Alloc Flexible Monde
02/07/2015
98,70 Alloc Flexible Monde
01/07/2015
98,69 Alloc Flexible Monde
30/06/2015
98,37 Alloc Flexible Monde
29/06/2015
98,78 Alloc Flexible Monde
28/06/2015
99,54 Alloc Flexible Monde
27/06/2015
99,54 Alloc Flexible Monde
26/06/2015
99,54 Alloc Flexible Monde
25/06/2015
99,37 Alloc Flexible Monde
24/06/2015
99,40 Alloc Flexible Monde
23/06/2015
99,17 Alloc Flexible Monde
22/06/2015
98,72 Alloc Flexible Monde
21/06/2015
98,30 Alloc Flexible Monde
20/06/2015
98,29 Alloc Flexible Monde
19/06/2015
98,29 Alloc Flexible Monde
18/06/2015
98,24 Alloc Flexible Monde
17/06/2015
98,41 Alloc Flexible Monde
16/06/2015
98,48 Alloc Flexible Monde
15/06/2015
98,57 Alloc Flexible Monde
14/06/2015
98,99 Alloc Flexible Monde
13/06/2015
99,01 Alloc Flexible Monde
12/06/2015
99,01 Alloc Flexible Monde
11/06/2015
99,16 Alloc Flexible Monde
10/06/2015
98,82 Alloc Flexible Monde
09/06/2015
98,67 Alloc Flexible Monde
08/06/2015
99,05 Alloc Flexible Monde
07/06/2015
99,38 Alloc Flexible Monde
06/06/2015
99,39 Alloc Flexible Monde
05/06/2015
99,39 Alloc Flexible Monde
04/06/2015
99,71 Alloc Flexible Monde
03/06/2015
100,13 Alloc Flexible Monde
02/06/2015
100,53 Alloc Flexible Monde
01/06/2015
100,89 Alloc Flexible Monde
31/05/2015
100,94 Alloc Flexible Monde
30/05/2015
100,97 Alloc Flexible Monde
29/05/2015
100,97 Alloc Flexible Monde
28/05/2015
101,33 Alloc Flexible Monde
27/05/2015
101,44 Alloc Flexible Monde
26/05/2015
101,24 Alloc Flexible Monde
25/05/2015
101,20 Alloc Flexible Monde
24/05/2015
101,19 Alloc Flexible Monde
23/05/2015
101,19 Alloc Flexible Monde
22/05/2015
101,19 Alloc Flexible Monde
21/05/2015
100,85 Alloc Flexible Monde
20/05/2015
100,78 Alloc Flexible Monde
19/05/2015
100,53 Alloc Flexible Monde
18/05/2015
99,91 Alloc Flexible Monde
17/05/2015
99,80 Alloc Flexible Monde
16/05/2015
99,79 Alloc Flexible Monde
15/05/2015
99,79 Alloc Flexible Monde
14/05/2015
99,62 Alloc Flexible Monde
13/05/2015
99,63 Alloc Flexible Monde
12/05/2015
99,72 Alloc Flexible Monde
11/05/2015
100,04 Alloc Flexible Monde
10/05/2015
99,55 Alloc Flexible Monde
09/05/2015
99,55 Alloc Flexible Monde
08/05/2015
99,55 Alloc Flexible Monde
07/05/2015
99,20 Alloc Flexible Monde
06/05/2015
99,48 Alloc Flexible Monde
05/05/2015
100,02 Alloc Flexible Monde
04/05/2015
100,35 Alloc Flexible Monde
03/05/2015
100,33 Alloc Flexible Monde
02/05/2015
100,35 Alloc Flexible Monde
01/05/2015
100,35 Alloc Flexible Monde
30/04/2015
100,38 Alloc Flexible Monde
29/04/2015
101,14 Alloc Flexible Monde
28/04/2015
101,80 Alloc Flexible Monde
27/04/2015
102,08 Alloc Flexible Monde
26/04/2015
101,94 Alloc Flexible Monde
25/04/2015
101,93 Alloc Flexible Monde
24/04/2015
101,93 Alloc Flexible Monde
23/04/2015
101,92 Alloc Flexible Monde
22/04/2015
102,01 Alloc Flexible Monde
21/04/2015
101,94 Alloc Flexible Monde
20/04/2015
101,75 Alloc Flexible Monde
19/04/2015
101,75 Alloc Flexible Monde
18/04/2015
101,79 Alloc Flexible Monde
17/04/2015
101,79 Alloc Flexible Monde
16/04/2015
102,49 Alloc Flexible Monde
15/04/2015
102,71 Alloc Flexible Monde
14/04/2015
102,54 Alloc Flexible Monde
13/04/2015
102,72 Alloc Flexible Monde
12/04/2015
102,53 Alloc Flexible Monde
11/04/2015
102,50 Alloc Flexible Monde
10/04/2015
102,50 Alloc Flexible Monde
09/04/2015
101,76 Alloc Flexible Monde
08/04/2015
101,27 Alloc Flexible Monde
07/04/2015
100,96 Alloc Flexible Monde
06/04/2015
100,57 Alloc Flexible Monde
05/04/2015
100,57 Alloc Flexible Monde
04/04/2015
100,57 Alloc Flexible Monde
03/04/2015
100,57 Alloc Flexible Monde
02/04/2015
100,56 Alloc Flexible Monde
01/04/2015
100,55 Alloc Flexible Monde
31/03/2015
100,51 Alloc Flexible Monde
30/03/2015
100,37 Alloc Flexible Monde
29/03/2015
100,01 Alloc Flexible Monde
28/03/2015
100,00 Alloc Flexible Monde
27/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/12/2016
96,92 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/11/2016
96,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/11/2016
97,62 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/11/2016
97,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/11/2016
97,71 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/11/2016
97,71 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/11/2016
97,71 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/11/2016
97,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/11/2016
97,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/11/2016
97,49 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/11/2016
97,49 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/11/2016
96,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/11/2016
96,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/11/2016
96,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/11/2016
96,67 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/11/2016
95,86 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/11/2016
95,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/11/2016
95,17 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/11/2016
94,61 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/11/2016
94,61 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/11/2016
94,61 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/11/2016
94,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/11/2016
92,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/11/2016
93,40 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/11/2016
92,56 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/11/2016
92,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/11/2016
92,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/11/2016
92,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/11/2016
92,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/11/2016
92,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/11/2016
94,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/10/2016
94,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/10/2016
94,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/10/2016
94,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/10/2016
94,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/10/2016
94,64 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/10/2016
95,12 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/10/2016
95,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/10/2016
95,11 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/10/2016
95,23 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/10/2016
95,23 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/10/2016
95,23 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/10/2016
94,34 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/10/2016
94,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/10/2016
94,40 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/10/2016
93,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/10/2016
93,75 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/10/2016
93,75 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/10/2016
93,75 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/10/2016
93,43 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/10/2016
93,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/10/2016
93,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/10/2016
93,86 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/10/2016
93,84 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/10/2016
93,84 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/10/2016
93,84 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/10/2016
94,15 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/10/2016
93,92 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/10/2016
94,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/10/2016
93,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/10/2016
93,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/10/2016
93,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/09/2016
93,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/09/2016
93,39 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/09/2016
93,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/09/2016
93,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/09/2016
93,02 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/09/2016
94,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/09/2016
94,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/09/2016
94,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/09/2016
94,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/09/2016
94,16 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/09/2016
92,90 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/09/2016
93,15 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/09/2016
92,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/09/2016
92,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/09/2016
92,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/09/2016
92,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/09/2016
92,42 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/09/2016
92,03 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/09/2016
93,17 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/09/2016
92,68 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/09/2016
92,68 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/09/2016
92,68 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/09/2016
93,30 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/09/2016
93,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/09/2016
94,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/09/2016
93,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/09/2016
93,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/09/2016
93,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/09/2016
93,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/09/2016
93,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/08/2016
93,65 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/08/2016
93,36 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/08/2016
92,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/08/2016
92,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/08/2016
92,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/08/2016
92,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/08/2016
92,48 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/08/2016
92,90 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/08/2016
92,32 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/08/2016
92,31 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/08/2016
92,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/08/2016
92,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/08/2016
92,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/08/2016
92,34 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/08/2016
92,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/08/2016
92,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/08/2016
94,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/08/2016
94,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/08/2016
94,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/08/2016
94,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/08/2016
93,97 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/08/2016
93,44 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/08/2016
94,16 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/08/2016
93,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/08/2016
92,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/08/2016
92,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/08/2016
92,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/08/2016
92,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/08/2016
91,48 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/08/2016
91,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/08/2016
92,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/07/2016
93,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/07/2016
93,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/07/2016
93,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/07/2016
92,97 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/07/2016
93,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/07/2016
93,58 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/07/2016
93,66 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/07/2016
92,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/07/2016
92,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/07/2016
92,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/07/2016
93,39 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/07/2016
93,44 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/07/2016
92,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/07/2016
92,85 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/07/2016
92,02 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/07/2016
92,02 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/07/2016
92,02 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/07/2016
91,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/07/2016
92,12 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/07/2016
91,57 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/07/2016
91,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/07/2016
89,87 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/07/2016
89,87 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/07/2016
89,87 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/07/2016
88,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/07/2016
88,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/07/2016
88,92 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/07/2016
90,39 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/07/2016
90,39 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/07/2016
90,39 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/07/2016
90,39 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/06/2016
90,12 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/06/2016
89,75 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/06/2016
87,50 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/06/2016
86,69 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/06/2016
89,67 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/06/2016
89,67 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/06/2016
89,67 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/06/2016
92,18 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/06/2016
92,18 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/06/2016
92,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/06/2016
91,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/06/2016
89,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/06/2016
89,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/06/2016
89,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/06/2016
89,46 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/06/2016
89,61 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/06/2016
89,32 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/06/2016
89,98 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/06/2016
91,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/06/2016
91,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/06/2016
91,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/06/2016
93,06 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/06/2016
93,15 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/06/2016
93,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/06/2016
92,94 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/06/2016
94,30 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/06/2016
94,30 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/06/2016
94,30 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/06/2016
93,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/06/2016
94,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/05/2016
94,26 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/05/2016
94,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/05/2016
94,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/05/2016
94,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/05/2016
94,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/05/2016
94,30 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/05/2016
94,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/05/2016
93,11 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/05/2016
91,61 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/05/2016
92,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/05/2016
92,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/05/2016
92,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/05/2016
91,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/05/2016
91,65 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/05/2016
90,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/05/2016
89,82 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/05/2016
89,82 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/05/2016
89,82 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/05/2016
89,82 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/05/2016
90,02 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/05/2016
90,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/05/2016
90,83 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/05/2016
89,52 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/05/2016
88,92 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/05/2016
88,92 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/05/2016
88,92 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/05/2016
88,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/05/2016
88,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/05/2016
89,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/05/2016
90,95 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/05/2016
90,95 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/04/2016
90,95 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/04/2016
90,95 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/04/2016
91,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/04/2016
93,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/04/2016
93,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/04/2016
93,27 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/04/2016
93,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/04/2016
93,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/04/2016
93,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/04/2016
92,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/04/2016
92,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/04/2016
92,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/04/2016
91,50 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/04/2016
92,04 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/04/2016
92,04 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/04/2016
92,04 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/04/2016
92,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/04/2016
91,69 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/04/2016
89,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/04/2016
88,32 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/04/2016
88,83 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/04/2016
88,83 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/04/2016
88,83 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/04/2016
88,16 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/04/2016
88,96 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/04/2016
88,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/04/2016
89,63 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/04/2016
88,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/04/2016
88,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/04/2016
88,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/03/2016
90,34 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/03/2016
91,02 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/03/2016
91,26 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/03/2016
90,54 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/03/2016
90,54 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/03/2016
90,54 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/03/2016
90,54 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/03/2016
90,54 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/03/2016
90,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/03/2016
91,23 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/03/2016
90,72 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/03/2016
90,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/03/2016
90,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/03/2016
90,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/03/2016
90,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/03/2016
91,36 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/03/2016
90,84 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/03/2016
91,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/03/2016
91,03 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/03/2016
91,03 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/03/2016
91,03 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/03/2016
91,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/03/2016
89,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/03/2016
89,48 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/03/2016
91,10 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/03/2016
91,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/03/2016
91,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/03/2016
91,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/03/2016
91,23 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/03/2016
90,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/03/2016
89,54 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/02/2016
88,46 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/02/2016
87,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/02/2016
87,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/02/2016
87,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/02/2016
87,49 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/02/2016
86,90 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/02/2016
86,87 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/02/2016
87,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/02/2016
86,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/02/2016
86,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/02/2016
86,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/02/2016
86,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/02/2016
85,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/02/2016
85,06 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/02/2016
82,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/02/2016
82,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/02/2016
82,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/02/2016
82,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/02/2016
82,36 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/02/2016
83,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/02/2016
83,82 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/02/2016
85,90 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/02/2016
86,96 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/02/2016
86,96 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/02/2016
86,96 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/02/2016
88,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/02/2016
90,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/02/2016
91,41 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/02/2016
92,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/01/2016
92,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/01/2016
92,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/01/2016
92,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/01/2016
91,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/01/2016
91,72 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/01/2016
91,82 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/01/2016
91,85 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/01/2016
91,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/01/2016
91,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/01/2016
91,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/01/2016
90,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/01/2016
90,23 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/01/2016
91,46 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/01/2016
91,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/01/2016
91,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/01/2016
91,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/01/2016
91,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/01/2016
89,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/01/2016
90,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/01/2016
90,57 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/01/2016
90,44 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/01/2016
90,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/01/2016
90,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/01/2016
90,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/01/2016
90,99 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/01/2016
92,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/01/2016
93,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/01/2016
91,95 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/01/2016
92,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/01/2016
92,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/01/2016
92,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/12/2015
92,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/12/2015
92,72 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/12/2015
92,70 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/12/2015
92,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/12/2015
92,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/12/2015
92,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/12/2015
92,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/12/2015
92,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/12/2015
92,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/12/2015
91,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/12/2015
92,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/12/2015
92,36 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/12/2015
92,36 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/12/2015
92,36 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/12/2015
92,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/12/2015
92,12 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/12/2015
91,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/12/2015
91,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/12/2015
91,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/12/2015
91,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/12/2015
91,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/12/2015
92,20 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/12/2015
92,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/12/2015
92,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/12/2015
93,94 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/12/2015
93,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/12/2015
93,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/12/2015
93,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/12/2015
94,86 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/12/2015
95,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/12/2015
96,68 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/11/2015
96,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/11/2015
96,32 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/11/2015
96,32 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/11/2015
96,32 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/11/2015
96,18 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/11/2015
96,18 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/11/2015
95,20 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/11/2015
95,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/11/2015
95,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/11/2015
95,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/11/2015
95,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/11/2015
95,63 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/11/2015
95,15 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/11/2015
94,67 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/11/2015
94,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/11/2015
94,04 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/11/2015
94,04 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/11/2015
94,04 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/11/2015
93,99 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/11/2015
94,96 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/11/2015
94,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/11/2015
94,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/11/2015
93,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/11/2015
93,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/11/2015
93,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/11/2015
93,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/11/2015
93,34 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/11/2015
93,27 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/11/2015
93,02 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/11/2015
93,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/10/2015
93,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/10/2015
93,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/10/2015
94,14 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/10/2015
92,97 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/10/2015
92,69 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/10/2015
93,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/10/2015
92,86 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/10/2015
92,86 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/10/2015
92,86 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/10/2015
90,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/10/2015
90,13 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/10/2015
90,16 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/10/2015
90,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/10/2015
90,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/10/2015
90,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/10/2015
90,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/10/2015
89,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/10/2015
89,49 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/10/2015
89,96 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/10/2015
90,31 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/10/2015
90,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/10/2015
90,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/10/2015
90,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/10/2015
90,75 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/10/2015
90,39 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/10/2015
89,95 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/10/2015
89,62 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/10/2015
89,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/10/2015
89,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/10/2015
89,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/10/2015
89,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/09/2015
88,43 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/09/2015
87,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/09/2015
88,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/09/2015
89,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/09/2015
89,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/09/2015
89,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/09/2015
88,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/09/2015
89,53 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/09/2015
89,49 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/09/2015
89,48 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/09/2015
88,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/09/2015
88,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/09/2015
88,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/09/2015
89,99 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/09/2015
90,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/09/2015
89,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/09/2015
88,81 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/09/2015
89,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/09/2015
89,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/09/2015
89,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/09/2015
89,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/09/2015
90,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/09/2015
90,51 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/09/2015
89,63 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/09/2015
89,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/09/2015
89,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/09/2015
89,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/09/2015
88,98 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/09/2015
88,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/09/2015
89,48 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/08/2015
89,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/08/2015
89,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/08/2015
89,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/08/2015
89,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/08/2015
89,11 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/08/2015
86,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/08/2015
86,93 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/08/2015
89,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/08/2015
92,11 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/08/2015
92,11 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/08/2015
92,11 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/08/2015
96,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/08/2015
99,15 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/08/2015
100,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/08/2015
99,66 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/08/2015
99,19 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/08/2015
99,19 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/08/2015
99,19 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/08/2015
99,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/08/2015
99,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/08/2015
100,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/08/2015
102,26 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/08/2015
101,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/08/2015
101,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/08/2015
101,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/08/2015
101,69 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/08/2015
101,11 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/08/2015
100,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/08/2015
101,40 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/08/2015
101,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/08/2015
101,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/07/2015
101,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/07/2015
100,99 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/07/2015
100,26 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/07/2015
99,27 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/07/2015
98,73 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/07/2015
100,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/07/2015
100,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/07/2015
100,89 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/07/2015
101,28 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/07/2015
101,56 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/07/2015
103,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/07/2015
103,22 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/07/2015
102,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/07/2015
102,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/07/2015
102,80 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/07/2015
103,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/07/2015
100,90 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/07/2015
100,88 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/07/2015
100,09 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/07/2015
98,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/07/2015
98,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/07/2015
98,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/07/2015
97,76 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/07/2015
97,38 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/07/2015
98,95 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/07/2015
99,61 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/07/2015
100,10 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/07/2015
100,10 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/07/2015
100,10 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/07/2015
100,46 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/07/2015
100,26 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/06/2015
98,68 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/06/2015
99,56 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/06/2015
101,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/06/2015
101,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/06/2015
101,24 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/06/2015
101,50 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/06/2015
101,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/06/2015
100,66 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/06/2015
100,66 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/06/2015
99,71 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/06/2015
99,71 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/06/2015
99,71 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/06/2015
98,68 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/06/2015
99,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/06/2015
100,54 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/06/2015
100,19 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/06/2015
100,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/06/2015
100,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/06/2015
100,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/06/2015
100,92 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/06/2015
100,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/06/2015
99,10 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/06/2015
100,21 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/06/2015
100,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/06/2015
100,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/06/2015
100,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/06/2015
100,60 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/06/2015
102,55 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/06/2015
103,12 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/06/2015
103,58 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/05/2015
103,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/05/2015
103,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/05/2015
103,29 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/05/2015
104,35 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/05/2015
104,58 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/05/2015
103,27 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/05/2015
102,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/05/2015
102,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/05/2015
102,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/05/2015
102,59 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/05/2015
102,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/05/2015
102,90 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/05/2015
102,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/05/2015
101,10 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/05/2015
100,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/05/2015
100,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/05/2015
100,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/05/2015
100,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/05/2015
100,77 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/05/2015
100,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/05/2015
100,96 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/05/2015
99,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/05/2015
99,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/05/2015
99,91 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/05/2015
97,48 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/05/2015
98,25 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/05/2015
98,97 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/05/2015
99,37 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/05/2015
98,58 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/05/2015
98,58 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/05/2015
98,58 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/04/2015
98,58 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/04/2015
101,35 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/04/2015
102,67 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/04/2015
103,45 CS (LUX) MULTIALTERNATIVE FUND IB USD
26/04/2015
103,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
25/04/2015
103,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
24/04/2015
103,78 CS (LUX) MULTIALTERNATIVE FUND IB USD
23/04/2015
103,05 CS (LUX) MULTIALTERNATIVE FUND IB USD
22/04/2015
103,20 CS (LUX) MULTIALTERNATIVE FUND IB USD
21/04/2015
103,08 CS (LUX) MULTIALTERNATIVE FUND IB USD
20/04/2015
102,04 CS (LUX) MULTIALTERNATIVE FUND IB USD
19/04/2015
100,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
18/04/2015
100,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
17/04/2015
100,74 CS (LUX) MULTIALTERNATIVE FUND IB USD
16/04/2015
102,51 CS (LUX) MULTIALTERNATIVE FUND IB USD
15/04/2015
103,72 CS (LUX) MULTIALTERNATIVE FUND IB USD
14/04/2015
103,63 CS (LUX) MULTIALTERNATIVE FUND IB USD
13/04/2015
102,98 CS (LUX) MULTIALTERNATIVE FUND IB USD
12/04/2015
103,18 CS (LUX) MULTIALTERNATIVE FUND IB USD
11/04/2015
103,18 CS (LUX) MULTIALTERNATIVE FUND IB USD
10/04/2015
103,18 CS (LUX) MULTIALTERNATIVE FUND IB USD
09/04/2015
101,14 CS (LUX) MULTIALTERNATIVE FUND IB USD
08/04/2015
100,47 CS (LUX) MULTIALTERNATIVE FUND IB USD
07/04/2015
100,07 CS (LUX) MULTIALTERNATIVE FUND IB USD
06/04/2015
99,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
05/04/2015
99,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
04/04/2015
99,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
03/04/2015
99,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
02/04/2015
99,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
01/04/2015
99,79 CS (LUX) MULTIALTERNATIVE FUND IB USD
31/03/2015
100,01 CS (LUX) MULTIALTERNATIVE FUND IB USD
30/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
29/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
28/03/2015
100,00 CS (LUX) MULTIALTERNATIVE FUND IB USD
27/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) MULTIALTERNATIVE FUND IB USD -3,08-1,8415,54-0,10
Alloc Flexible Monde -4,65-2,797,68-0,33
50% MSCI World + 50% ML Global 4,042,3810,290,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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