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VONTOBEL FUND - TARGET RETURN BALANCED B - LU1190891074

Performance en base 100 du 01/04/2015 au 30/11/2016
 
VONTOBEL FUND - TARGET RETURN BALANCED B
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
30/11/2016
103,70 50% MSCI World + 50% ML Global
29/11/2016
103,94 50% MSCI World + 50% ML Global
28/11/2016
103,92 50% MSCI World + 50% ML Global
27/11/2016
103,86 50% MSCI World + 50% ML Global
26/11/2016
103,86 50% MSCI World + 50% ML Global
25/11/2016
103,86 50% MSCI World + 50% ML Global
24/11/2016
103,99 50% MSCI World + 50% ML Global
23/11/2016
103,72 50% MSCI World + 50% ML Global
22/11/2016
103,78 50% MSCI World + 50% ML Global
21/11/2016
103,51 50% MSCI World + 50% ML Global
20/11/2016
103,26 50% MSCI World + 50% ML Global
19/11/2016
103,26 50% MSCI World + 50% ML Global
18/11/2016
103,26 50% MSCI World + 50% ML Global
17/11/2016
103,03 50% MSCI World + 50% ML Global
16/11/2016
102,87 50% MSCI World + 50% ML Global
15/11/2016
102,52 50% MSCI World + 50% ML Global
14/11/2016
102,18 50% MSCI World + 50% ML Global
13/11/2016
101,66 50% MSCI World + 50% ML Global
12/11/2016
101,66 50% MSCI World + 50% ML Global
11/11/2016
101,66 50% MSCI World + 50% ML Global
10/11/2016
101,80 50% MSCI World + 50% ML Global
09/11/2016
101,21 50% MSCI World + 50% ML Global
08/11/2016
100,88 50% MSCI World + 50% ML Global
07/11/2016
100,68 50% MSCI World + 50% ML Global
06/11/2016
99,69 50% MSCI World + 50% ML Global
05/11/2016
99,69 50% MSCI World + 50% ML Global
04/11/2016
99,69 50% MSCI World + 50% ML Global
03/11/2016
100,03 50% MSCI World + 50% ML Global
02/11/2016
99,99 50% MSCI World + 50% ML Global
01/11/2016
100,68 50% MSCI World + 50% ML Global
31/10/2016
101,50 50% MSCI World + 50% ML Global
30/10/2016
101,64 50% MSCI World + 50% ML Global
29/10/2016
101,64 50% MSCI World + 50% ML Global
28/10/2016
101,64 50% MSCI World + 50% ML Global
27/10/2016
101,83 50% MSCI World + 50% ML Global
26/10/2016
102,23 50% MSCI World + 50% ML Global
25/10/2016
102,79 50% MSCI World + 50% ML Global
24/10/2016
102,78 50% MSCI World + 50% ML Global
23/10/2016
102,78 50% MSCI World + 50% ML Global
22/10/2016
102,78 50% MSCI World + 50% ML Global
21/10/2016
102,78 50% MSCI World + 50% ML Global
20/10/2016
102,23 50% MSCI World + 50% ML Global
19/10/2016
102,22 50% MSCI World + 50% ML Global
18/10/2016
101,88 50% MSCI World + 50% ML Global
17/10/2016
101,32 50% MSCI World + 50% ML Global
16/10/2016
101,36 50% MSCI World + 50% ML Global
15/10/2016
101,36 50% MSCI World + 50% ML Global
14/10/2016
101,36 50% MSCI World + 50% ML Global
13/10/2016
101,15 50% MSCI World + 50% ML Global
12/10/2016
101,32 50% MSCI World + 50% ML Global
11/10/2016
101,12 50% MSCI World + 50% ML Global
10/10/2016
101,04 50% MSCI World + 50% ML Global
09/10/2016
100,93 50% MSCI World + 50% ML Global
08/10/2016
100,93 50% MSCI World + 50% ML Global
07/10/2016
100,93 50% MSCI World + 50% ML Global
06/10/2016
100,93 50% MSCI World + 50% ML Global
05/10/2016
100,89 50% MSCI World + 50% ML Global
04/10/2016
101,36 50% MSCI World + 50% ML Global
03/10/2016
101,18 50% MSCI World + 50% ML Global
02/10/2016
101,61 50% MSCI World + 50% ML Global
01/10/2016
101,61 50% MSCI World + 50% ML Global
30/09/2016
101,61 50% MSCI World + 50% ML Global
29/09/2016
101,25 50% MSCI World + 50% ML Global
28/09/2016
101,61 50% MSCI World + 50% ML Global
27/09/2016
101,41 50% MSCI World + 50% ML Global
26/09/2016
100,76 50% MSCI World + 50% ML Global
25/09/2016
101,47 50% MSCI World + 50% ML Global
24/09/2016
101,47 50% MSCI World + 50% ML Global
23/09/2016
101,47 50% MSCI World + 50% ML Global
22/09/2016
101,61 50% MSCI World + 50% ML Global
21/09/2016
101,60 50% MSCI World + 50% ML Global
20/09/2016
100,71 50% MSCI World + 50% ML Global
19/09/2016
100,67 50% MSCI World + 50% ML Global
18/09/2016
100,21 50% MSCI World + 50% ML Global
17/09/2016
100,21 50% MSCI World + 50% ML Global
16/09/2016
100,21 50% MSCI World + 50% ML Global
15/09/2016
100,07 50% MSCI World + 50% ML Global
14/09/2016
99,83 50% MSCI World + 50% ML Global
13/09/2016
99,80 50% MSCI World + 50% ML Global
12/09/2016
100,71 50% MSCI World + 50% ML Global
11/09/2016
100,27 50% MSCI World + 50% ML Global
10/09/2016
100,27 50% MSCI World + 50% ML Global
09/09/2016
100,27 50% MSCI World + 50% ML Global
08/09/2016
101,33 50% MSCI World + 50% ML Global
07/09/2016
101,99 50% MSCI World + 50% ML Global
06/09/2016
102,21 50% MSCI World + 50% ML Global
05/09/2016
102,03 50% MSCI World + 50% ML Global
04/09/2016
101,62 50% MSCI World + 50% ML Global
03/09/2016
101,62 50% MSCI World + 50% ML Global
02/09/2016
101,62 50% MSCI World + 50% ML Global
01/09/2016
101,57 50% MSCI World + 50% ML Global
31/08/2016
101,68 50% MSCI World + 50% ML Global
30/08/2016
101,67 50% MSCI World + 50% ML Global
29/08/2016
101,73 50% MSCI World + 50% ML Global
28/08/2016
100,93 50% MSCI World + 50% ML Global
27/08/2016
100,93 50% MSCI World + 50% ML Global
26/08/2016
100,93 50% MSCI World + 50% ML Global
25/08/2016
101,01 50% MSCI World + 50% ML Global
24/08/2016
101,37 50% MSCI World + 50% ML Global
23/08/2016
101,07 50% MSCI World + 50% ML Global
22/08/2016
100,95 50% MSCI World + 50% ML Global
21/08/2016
100,78 50% MSCI World + 50% ML Global
20/08/2016
100,78 50% MSCI World + 50% ML Global
19/08/2016
100,78 50% MSCI World + 50% ML Global
18/08/2016
101,04 50% MSCI World + 50% ML Global
17/08/2016
101,14 50% MSCI World + 50% ML Global
16/08/2016
101,03 50% MSCI World + 50% ML Global
15/08/2016
102,01 50% MSCI World + 50% ML Global
14/08/2016
102,17 50% MSCI World + 50% ML Global
13/08/2016
102,17 50% MSCI World + 50% ML Global
12/08/2016
102,17 50% MSCI World + 50% ML Global
11/08/2016
102,07 50% MSCI World + 50% ML Global
10/08/2016
101,80 50% MSCI World + 50% ML Global
09/08/2016
102,29 50% MSCI World + 50% ML Global
08/08/2016
101,97 50% MSCI World + 50% ML Global
07/08/2016
101,63 50% MSCI World + 50% ML Global
06/08/2016
101,63 50% MSCI World + 50% ML Global
05/08/2016
101,63 50% MSCI World + 50% ML Global
04/08/2016
101,39 50% MSCI World + 50% ML Global
03/08/2016
100,73 50% MSCI World + 50% ML Global
02/08/2016
100,71 50% MSCI World + 50% ML Global
01/08/2016
101,34 50% MSCI World + 50% ML Global
31/07/2016
101,76 50% MSCI World + 50% ML Global
30/07/2016
101,75 50% MSCI World + 50% ML Global
29/07/2016
101,75 50% MSCI World + 50% ML Global
28/07/2016
101,47 50% MSCI World + 50% ML Global
27/07/2016
102,12 50% MSCI World + 50% ML Global
26/07/2016
102,05 50% MSCI World + 50% ML Global
25/07/2016
101,97 50% MSCI World + 50% ML Global
24/07/2016
101,86 50% MSCI World + 50% ML Global
23/07/2016
101,86 50% MSCI World + 50% ML Global
22/07/2016
101,86 50% MSCI World + 50% ML Global
21/07/2016
101,75 50% MSCI World + 50% ML Global
20/07/2016
101,75 50% MSCI World + 50% ML Global
19/07/2016
101,44 50% MSCI World + 50% ML Global
18/07/2016
101,37 50% MSCI World + 50% ML Global
17/07/2016
100,88 50% MSCI World + 50% ML Global
16/07/2016
100,88 50% MSCI World + 50% ML Global
15/07/2016
100,88 50% MSCI World + 50% ML Global
14/07/2016
100,91 50% MSCI World + 50% ML Global
13/07/2016
101,22 50% MSCI World + 50% ML Global
12/07/2016
100,99 50% MSCI World + 50% ML Global
11/07/2016
101,08 50% MSCI World + 50% ML Global
10/07/2016
100,85 50% MSCI World + 50% ML Global
09/07/2016
100,85 50% MSCI World + 50% ML Global
08/07/2016
100,85 50% MSCI World + 50% ML Global
07/07/2016
100,03 50% MSCI World + 50% ML Global
06/07/2016
99,97 50% MSCI World + 50% ML Global
05/07/2016
99,60 50% MSCI World + 50% ML Global
04/07/2016
99,81 50% MSCI World + 50% ML Global
03/07/2016
99,77 50% MSCI World + 50% ML Global
02/07/2016
99,77 50% MSCI World + 50% ML Global
01/07/2016
99,77 50% MSCI World + 50% ML Global
30/06/2016
99,68 50% MSCI World + 50% ML Global
29/06/2016
99,19 50% MSCI World + 50% ML Global
28/06/2016
98,27 50% MSCI World + 50% ML Global
27/06/2016
98,00 50% MSCI World + 50% ML Global
26/06/2016
98,20 50% MSCI World + 50% ML Global
25/06/2016
98,20 50% MSCI World + 50% ML Global
24/06/2016
98,20 50% MSCI World + 50% ML Global
23/06/2016
98,10 50% MSCI World + 50% ML Global
22/06/2016
98,18 50% MSCI World + 50% ML Global
21/06/2016
98,11 50% MSCI World + 50% ML Global
20/06/2016
97,73 50% MSCI World + 50% ML Global
19/06/2016
97,51 50% MSCI World + 50% ML Global
18/06/2016
97,51 50% MSCI World + 50% ML Global
17/06/2016
97,51 50% MSCI World + 50% ML Global
16/06/2016
98,07 50% MSCI World + 50% ML Global
15/06/2016
97,52 50% MSCI World + 50% ML Global
14/06/2016
97,45 50% MSCI World + 50% ML Global
13/06/2016
97,41 50% MSCI World + 50% ML Global
12/06/2016
97,79 50% MSCI World + 50% ML Global
11/06/2016
97,79 50% MSCI World + 50% ML Global
10/06/2016
97,79 50% MSCI World + 50% ML Global
09/06/2016
98,20 50% MSCI World + 50% ML Global
08/06/2016
98,05 50% MSCI World + 50% ML Global
07/06/2016
98,08 50% MSCI World + 50% ML Global
06/06/2016
97,72 50% MSCI World + 50% ML Global
05/06/2016
98,50 50% MSCI World + 50% ML Global
04/06/2016
98,50 50% MSCI World + 50% ML Global
03/06/2016
98,50 50% MSCI World + 50% ML Global
02/06/2016
98,43 50% MSCI World + 50% ML Global
01/06/2016
98,28 50% MSCI World + 50% ML Global
31/05/2016
98,46 50% MSCI World + 50% ML Global
30/05/2016
98,53 50% MSCI World + 50% ML Global
29/05/2016
98,51 50% MSCI World + 50% ML Global
28/05/2016
98,51 50% MSCI World + 50% ML Global
27/05/2016
98,51 50% MSCI World + 50% ML Global
26/05/2016
98,25 50% MSCI World + 50% ML Global
25/05/2016
98,24 50% MSCI World + 50% ML Global
24/05/2016
97,64 50% MSCI World + 50% ML Global
23/05/2016
96,76 50% MSCI World + 50% ML Global
22/05/2016
96,75 50% MSCI World + 50% ML Global
21/05/2016
96,75 50% MSCI World + 50% ML Global
20/05/2016
96,75 50% MSCI World + 50% ML Global
19/05/2016
96,54 50% MSCI World + 50% ML Global
18/05/2016
96,36 50% MSCI World + 50% ML Global
17/05/2016
96,23 50% MSCI World + 50% ML Global
16/05/2016
96,39 50% MSCI World + 50% ML Global
15/05/2016
96,04 50% MSCI World + 50% ML Global
14/05/2016
96,04 50% MSCI World + 50% ML Global
13/05/2016
96,04 50% MSCI World + 50% ML Global
12/05/2016
95,94 50% MSCI World + 50% ML Global
11/05/2016
95,91 50% MSCI World + 50% ML Global
10/05/2016
96,35 50% MSCI World + 50% ML Global
09/05/2016
95,72 50% MSCI World + 50% ML Global
08/05/2016
95,63 50% MSCI World + 50% ML Global
07/05/2016
95,63 50% MSCI World + 50% ML Global
06/05/2016
95,63 50% MSCI World + 50% ML Global
05/05/2016
95,54 50% MSCI World + 50% ML Global
04/05/2016
95,02 50% MSCI World + 50% ML Global
03/05/2016
95,17 50% MSCI World + 50% ML Global
02/05/2016
95,86 50% MSCI World + 50% ML Global
01/05/2016
96,25 50% MSCI World + 50% ML Global
30/04/2016
96,25 50% MSCI World + 50% ML Global
29/04/2016
96,25 50% MSCI World + 50% ML Global
28/04/2016
96,92 50% MSCI World + 50% ML Global
27/04/2016
97,10 50% MSCI World + 50% ML Global
26/04/2016
97,14 50% MSCI World + 50% ML Global
25/04/2016
97,29 50% MSCI World + 50% ML Global
24/04/2016
97,50 50% MSCI World + 50% ML Global
23/04/2016
97,50 50% MSCI World + 50% ML Global
22/04/2016
97,50 50% MSCI World + 50% ML Global
21/04/2016
97,24 50% MSCI World + 50% ML Global
20/04/2016
97,23 50% MSCI World + 50% ML Global
19/04/2016
97,20 50% MSCI World + 50% ML Global
18/04/2016
97,02 50% MSCI World + 50% ML Global
17/04/2016
97,08 50% MSCI World + 50% ML Global
16/04/2016
97,08 50% MSCI World + 50% ML Global
15/04/2016
97,08 50% MSCI World + 50% ML Global
14/04/2016
97,26 50% MSCI World + 50% ML Global
13/04/2016
96,85 50% MSCI World + 50% ML Global
12/04/2016
95,49 50% MSCI World + 50% ML Global
11/04/2016
95,10 50% MSCI World + 50% ML Global
10/04/2016
95,24 50% MSCI World + 50% ML Global
09/04/2016
95,24 50% MSCI World + 50% ML Global
08/04/2016
95,24 50% MSCI World + 50% ML Global
07/04/2016
95,04 50% MSCI World + 50% ML Global
06/04/2016
95,27 50% MSCI World + 50% ML Global
05/04/2016
94,72 50% MSCI World + 50% ML Global
04/04/2016
95,20 50% MSCI World + 50% ML Global
03/04/2016
94,93 50% MSCI World + 50% ML Global
02/04/2016
94,93 50% MSCI World + 50% ML Global
01/04/2016
94,93 50% MSCI World + 50% ML Global
31/03/2016
95,20 50% MSCI World + 50% ML Global
30/03/2016
95,68 50% MSCI World + 50% ML Global
29/03/2016
96,16 50% MSCI World + 50% ML Global
28/03/2016
95,86 50% MSCI World + 50% ML Global
27/03/2016
95,88 50% MSCI World + 50% ML Global
26/03/2016
95,88 50% MSCI World + 50% ML Global
25/03/2016
95,88 50% MSCI World + 50% ML Global
24/03/2016
95,84 50% MSCI World + 50% ML Global
23/03/2016
96,04 50% MSCI World + 50% ML Global
22/03/2016
96,08 50% MSCI World + 50% ML Global
21/03/2016
95,76 50% MSCI World + 50% ML Global
20/03/2016
95,77 50% MSCI World + 50% ML Global
19/03/2016
95,77 50% MSCI World + 50% ML Global
18/03/2016
95,77 50% MSCI World + 50% ML Global
17/03/2016
95,37 50% MSCI World + 50% ML Global
16/03/2016
96,16 50% MSCI World + 50% ML Global
15/03/2016
95,76 50% MSCI World + 50% ML Global
14/03/2016
95,98 50% MSCI World + 50% ML Global
13/03/2016
95,82 50% MSCI World + 50% ML Global
12/03/2016
95,82 50% MSCI World + 50% ML Global
11/03/2016
95,82 50% MSCI World + 50% ML Global
10/03/2016
96,00 50% MSCI World + 50% ML Global
09/03/2016
96,06 50% MSCI World + 50% ML Global
08/03/2016
95,74 50% MSCI World + 50% ML Global
07/03/2016
96,44 50% MSCI World + 50% ML Global
06/03/2016
96,25 50% MSCI World + 50% ML Global
05/03/2016
96,25 50% MSCI World + 50% ML Global
04/03/2016
96,25 50% MSCI World + 50% ML Global
03/03/2016
96,57 50% MSCI World + 50% ML Global
02/03/2016
96,69 50% MSCI World + 50% ML Global
01/03/2016
96,14 50% MSCI World + 50% ML Global
29/02/2016
95,32 50% MSCI World + 50% ML Global
28/02/2016
94,66 50% MSCI World + 50% ML Global
27/02/2016
94,66 50% MSCI World + 50% ML Global
26/02/2016
94,66 50% MSCI World + 50% ML Global
25/02/2016
94,38 50% MSCI World + 50% ML Global
24/02/2016
94,02 50% MSCI World + 50% ML Global
23/02/2016
94,01 50% MSCI World + 50% ML Global
22/02/2016
94,35 50% MSCI World + 50% ML Global
21/02/2016
93,18 50% MSCI World + 50% ML Global
20/02/2016
93,18 50% MSCI World + 50% ML Global
19/02/2016
93,18 50% MSCI World + 50% ML Global
18/02/2016
93,35 50% MSCI World + 50% ML Global
17/02/2016
92,86 50% MSCI World + 50% ML Global
16/02/2016
92,00 50% MSCI World + 50% ML Global
15/02/2016
91,45 50% MSCI World + 50% ML Global
14/02/2016
90,32 50% MSCI World + 50% ML Global
13/02/2016
90,32 50% MSCI World + 50% ML Global
12/02/2016
90,32 50% MSCI World + 50% ML Global
11/02/2016
89,44 50% MSCI World + 50% ML Global
10/02/2016
90,55 50% MSCI World + 50% ML Global
09/02/2016
90,32 50% MSCI World + 50% ML Global
08/02/2016
91,58 50% MSCI World + 50% ML Global
07/02/2016
91,73 50% MSCI World + 50% ML Global
06/02/2016
91,73 50% MSCI World + 50% ML Global
05/02/2016
91,73 50% MSCI World + 50% ML Global
04/02/2016
92,39 50% MSCI World + 50% ML Global
03/02/2016
93,61 50% MSCI World + 50% ML Global
02/02/2016
93,86 50% MSCI World + 50% ML Global
01/02/2016
94,71 50% MSCI World + 50% ML Global
31/01/2016
94,66 50% MSCI World + 50% ML Global
30/01/2016
94,66 50% MSCI World + 50% ML Global
29/01/2016
94,66 50% MSCI World + 50% ML Global
28/01/2016
93,44 50% MSCI World + 50% ML Global
27/01/2016
93,62 50% MSCI World + 50% ML Global
26/01/2016
94,06 50% MSCI World + 50% ML Global
25/01/2016
93,67 50% MSCI World + 50% ML Global
24/01/2016
94,19 50% MSCI World + 50% ML Global
23/01/2016
94,19 50% MSCI World + 50% ML Global
22/01/2016
94,19 50% MSCI World + 50% ML Global
21/01/2016
92,68 50% MSCI World + 50% ML Global
20/01/2016
92,26 50% MSCI World + 50% ML Global
19/01/2016
93,14 50% MSCI World + 50% ML Global
18/01/2016
92,98 50% MSCI World + 50% ML Global
17/01/2016
92,90 50% MSCI World + 50% ML Global
16/01/2016
92,90 50% MSCI World + 50% ML Global
15/01/2016
92,90 50% MSCI World + 50% ML Global
14/01/2016
94,06 50% MSCI World + 50% ML Global
13/01/2016
94,30 50% MSCI World + 50% ML Global
12/01/2016
94,76 50% MSCI World + 50% ML Global
11/01/2016
94,32 50% MSCI World + 50% ML Global
10/01/2016
94,40 50% MSCI World + 50% ML Global
09/01/2016
94,40 50% MSCI World + 50% ML Global
08/01/2016
94,40 50% MSCI World + 50% ML Global
07/01/2016
95,00 50% MSCI World + 50% ML Global
06/01/2016
96,83 50% MSCI World + 50% ML Global
05/01/2016
97,37 50% MSCI World + 50% ML Global
04/01/2016
96,40 50% MSCI World + 50% ML Global
03/01/2016
97,04 50% MSCI World + 50% ML Global
02/01/2016
97,04 50% MSCI World + 50% ML Global
01/01/2016
97,04 50% MSCI World + 50% ML Global
31/12/2015
97,04 50% MSCI World + 50% ML Global
30/12/2015
97,04 50% MSCI World + 50% ML Global
29/12/2015
97,23 50% MSCI World + 50% ML Global
28/12/2015
96,64 50% MSCI World + 50% ML Global
27/12/2015
96,80 50% MSCI World + 50% ML Global
26/12/2015
96,80 50% MSCI World + 50% ML Global
25/12/2015
96,80 50% MSCI World + 50% ML Global
24/12/2015
96,82 50% MSCI World + 50% ML Global
23/12/2015
97,05 50% MSCI World + 50% ML Global
22/12/2015
96,04 50% MSCI World + 50% ML Global
21/12/2015
96,32 50% MSCI World + 50% ML Global
20/12/2015
96,54 50% MSCI World + 50% ML Global
19/12/2015
96,54 50% MSCI World + 50% ML Global
18/12/2015
96,54 50% MSCI World + 50% ML Global
17/12/2015
97,01 50% MSCI World + 50% ML Global
16/12/2015
96,59 50% MSCI World + 50% ML Global
15/12/2015
95,82 50% MSCI World + 50% ML Global
14/12/2015
95,27 50% MSCI World + 50% ML Global
13/12/2015
95,82 50% MSCI World + 50% ML Global
12/12/2015
95,82 50% MSCI World + 50% ML Global
11/12/2015
95,82 50% MSCI World + 50% ML Global
10/12/2015
96,65 50% MSCI World + 50% ML Global
09/12/2015
96,58 50% MSCI World + 50% ML Global
08/12/2015
97,27 50% MSCI World + 50% ML Global
07/12/2015
98,09 50% MSCI World + 50% ML Global
06/12/2015
97,66 50% MSCI World + 50% ML Global
05/12/2015
97,66 50% MSCI World + 50% ML Global
04/12/2015
97,66 50% MSCI World + 50% ML Global
03/12/2015
98,30 50% MSCI World + 50% ML Global
02/12/2015
100,39 50% MSCI World + 50% ML Global
01/12/2015
100,79 50% MSCI World + 50% ML Global
30/11/2015
100,45 50% MSCI World + 50% ML Global
29/11/2015
100,52 50% MSCI World + 50% ML Global
28/11/2015
100,52 50% MSCI World + 50% ML Global
27/11/2015
100,52 50% MSCI World + 50% ML Global
26/11/2015
100,40 50% MSCI World + 50% ML Global
25/11/2015
100,35 50% MSCI World + 50% ML Global
24/11/2015
99,82 50% MSCI World + 50% ML Global
23/11/2015
99,99 50% MSCI World + 50% ML Global
22/11/2015
99,75 50% MSCI World + 50% ML Global
21/11/2015
99,75 50% MSCI World + 50% ML Global
20/11/2015
99,75 50% MSCI World + 50% ML Global
19/11/2015
99,47 50% MSCI World + 50% ML Global
18/11/2015
99,47 50% MSCI World + 50% ML Global
17/11/2015
98,97 50% MSCI World + 50% ML Global
16/11/2015
98,22 50% MSCI World + 50% ML Global
15/11/2015
97,58 50% MSCI World + 50% ML Global
14/11/2015
97,58 50% MSCI World + 50% ML Global
13/11/2015
97,58 50% MSCI World + 50% ML Global
12/11/2015
98,09 50% MSCI World + 50% ML Global
11/11/2015
98,81 50% MSCI World + 50% ML Global
10/11/2015
98,86 50% MSCI World + 50% ML Global
09/11/2015
98,32 50% MSCI World + 50% ML Global
08/11/2015
98,33 50% MSCI World + 50% ML Global
07/11/2015
98,33 50% MSCI World + 50% ML Global
06/11/2015
98,33 50% MSCI World + 50% ML Global
05/11/2015
98,33 50% MSCI World + 50% ML Global
04/11/2015
98,23 50% MSCI World + 50% ML Global
03/11/2015
97,90 50% MSCI World + 50% ML Global
02/11/2015
97,40 50% MSCI World + 50% ML Global
01/11/2015
97,23 50% MSCI World + 50% ML Global
31/10/2015
97,23 50% MSCI World + 50% ML Global
30/10/2015
97,23 50% MSCI World + 50% ML Global
29/10/2015
97,82 50% MSCI World + 50% ML Global
28/10/2015
97,22 50% MSCI World + 50% ML Global
27/10/2015
96,94 50% MSCI World + 50% ML Global
26/10/2015
97,31 50% MSCI World + 50% ML Global
25/10/2015
97,02 50% MSCI World + 50% ML Global
24/10/2015
97,02 50% MSCI World + 50% ML Global
23/10/2015
97,02 50% MSCI World + 50% ML Global
22/10/2015
95,24 50% MSCI World + 50% ML Global
21/10/2015
93,94 50% MSCI World + 50% ML Global
20/10/2015
93,95 50% MSCI World + 50% ML Global
19/10/2015
94,39 50% MSCI World + 50% ML Global
18/10/2015
94,21 50% MSCI World + 50% ML Global
17/10/2015
94,21 50% MSCI World + 50% ML Global
16/10/2015
94,21 50% MSCI World + 50% ML Global
15/10/2015
93,68 50% MSCI World + 50% ML Global
14/10/2015
92,99 50% MSCI World + 50% ML Global
13/10/2015
93,36 50% MSCI World + 50% ML Global
12/10/2015
93,72 50% MSCI World + 50% ML Global
11/10/2015
93,74 50% MSCI World + 50% ML Global
10/10/2015
93,74 50% MSCI World + 50% ML Global
09/10/2015
93,74 50% MSCI World + 50% ML Global
08/10/2015
94,15 50% MSCI World + 50% ML Global
07/10/2015
93,97 50% MSCI World + 50% ML Global
06/10/2015
93,68 50% MSCI World + 50% ML Global
05/10/2015
93,66 50% MSCI World + 50% ML Global
04/10/2015
93,06 50% MSCI World + 50% ML Global
03/10/2015
93,06 50% MSCI World + 50% ML Global
02/10/2015
93,06 50% MSCI World + 50% ML Global
01/10/2015
92,61 50% MSCI World + 50% ML Global
30/09/2015
92,27 50% MSCI World + 50% ML Global
29/09/2015
91,17 50% MSCI World + 50% ML Global
28/09/2015
91,59 50% MSCI World + 50% ML Global
27/09/2015
92,60 50% MSCI World + 50% ML Global
26/09/2015
92,60 50% MSCI World + 50% ML Global
25/09/2015
92,60 50% MSCI World + 50% ML Global
24/09/2015
91,88 50% MSCI World + 50% ML Global
23/09/2015
92,85 50% MSCI World + 50% ML Global
22/09/2015
93,07 50% MSCI World + 50% ML Global
21/09/2015
93,13 50% MSCI World + 50% ML Global
20/09/2015
92,12 50% MSCI World + 50% ML Global
19/09/2015
92,12 50% MSCI World + 50% ML Global
18/09/2015
92,12 50% MSCI World + 50% ML Global
17/09/2015
93,06 50% MSCI World + 50% ML Global
16/09/2015
93,42 50% MSCI World + 50% ML Global
15/09/2015
92,56 50% MSCI World + 50% ML Global
14/09/2015
92,37 50% MSCI World + 50% ML Global
13/09/2015
92,70 50% MSCI World + 50% ML Global
12/09/2015
92,70 50% MSCI World + 50% ML Global
11/09/2015
92,70 50% MSCI World + 50% ML Global
10/09/2015
93,12 50% MSCI World + 50% ML Global
09/09/2015
93,58 50% MSCI World + 50% ML Global
08/09/2015
93,44 50% MSCI World + 50% ML Global
07/09/2015
92,83 50% MSCI World + 50% ML Global
06/09/2015
92,91 50% MSCI World + 50% ML Global
05/09/2015
92,91 50% MSCI World + 50% ML Global
04/09/2015
92,91 50% MSCI World + 50% ML Global
03/09/2015
93,22 50% MSCI World + 50% ML Global
02/09/2015
92,41 50% MSCI World + 50% ML Global
01/09/2015
92,03 50% MSCI World + 50% ML Global
31/08/2015
93,47 50% MSCI World + 50% ML Global
30/08/2015
93,62 50% MSCI World + 50% ML Global
29/08/2015
93,62 50% MSCI World + 50% ML Global
28/08/2015
93,62 50% MSCI World + 50% ML Global
27/08/2015
93,37 50% MSCI World + 50% ML Global
26/08/2015
91,45 50% MSCI World + 50% ML Global
25/08/2015
90,11 50% MSCI World + 50% ML Global
24/08/2015
91,02 50% MSCI World + 50% ML Global
23/08/2015
93,31 50% MSCI World + 50% ML Global
22/08/2015
93,31 50% MSCI World + 50% ML Global
21/08/2015
93,31 50% MSCI World + 50% ML Global
20/08/2015
95,28 50% MSCI World + 50% ML Global
19/08/2015
97,02 50% MSCI World + 50% ML Global
18/08/2015
97,44 50% MSCI World + 50% ML Global
17/08/2015
97,32 50% MSCI World + 50% ML Global
16/08/2015
96,67 50% MSCI World + 50% ML Global
15/08/2015
96,67 50% MSCI World + 50% ML Global
14/08/2015
96,67 50% MSCI World + 50% ML Global
13/08/2015
96,83 50% MSCI World + 50% ML Global
12/08/2015
96,60 50% MSCI World + 50% ML Global
11/08/2015
97,58 50% MSCI World + 50% ML Global
10/08/2015
98,54 50% MSCI World + 50% ML Global
09/08/2015
98,31 50% MSCI World + 50% ML Global
08/08/2015
98,31 50% MSCI World + 50% ML Global
07/08/2015
98,31 50% MSCI World + 50% ML Global
06/08/2015
98,65 50% MSCI World + 50% ML Global
05/08/2015
99,04 50% MSCI World + 50% ML Global
04/08/2015
98,43 50% MSCI World + 50% ML Global
03/08/2015
98,60 50% MSCI World + 50% ML Global
02/08/2015
98,34 50% MSCI World + 50% ML Global
01/08/2015
98,34 50% MSCI World + 50% ML Global
31/07/2015
98,34 50% MSCI World + 50% ML Global
30/07/2015
98,50 50% MSCI World + 50% ML Global
29/07/2015
97,84 50% MSCI World + 50% ML Global
28/07/2015
97,49 50% MSCI World + 50% ML Global
27/07/2015
96,81 50% MSCI World + 50% ML Global
26/07/2015
98,02 50% MSCI World + 50% ML Global
25/07/2015
98,02 50% MSCI World + 50% ML Global
24/07/2015
98,02 50% MSCI World + 50% ML Global
23/07/2015
98,12 50% MSCI World + 50% ML Global
22/07/2015
98,92 50% MSCI World + 50% ML Global
21/07/2015
99,18 50% MSCI World + 50% ML Global
20/07/2015
99,56 50% MSCI World + 50% ML Global
19/07/2015
99,42 50% MSCI World + 50% ML Global
18/07/2015
99,42 50% MSCI World + 50% ML Global
17/07/2015
99,42 50% MSCI World + 50% ML Global
16/07/2015
99,31 50% MSCI World + 50% ML Global
15/07/2015
98,09 50% MSCI World + 50% ML Global
14/07/2015
97,81 50% MSCI World + 50% ML Global
13/07/2015
97,33 50% MSCI World + 50% ML Global
12/07/2015
95,83 50% MSCI World + 50% ML Global
11/07/2015
95,83 50% MSCI World + 50% ML Global
10/07/2015
95,83 50% MSCI World + 50% ML Global
09/07/2015
96,36 50% MSCI World + 50% ML Global
08/07/2015
96,30 50% MSCI World + 50% ML Global
07/07/2015
97,20 50% MSCI World + 50% ML Global
06/07/2015
96,72 50% MSCI World + 50% ML Global
05/07/2015
96,53 50% MSCI World + 50% ML Global
04/07/2015
96,53 50% MSCI World + 50% ML Global
03/07/2015
96,53 50% MSCI World + 50% ML Global
02/07/2015
96,65 50% MSCI World + 50% ML Global
01/07/2015
96,53 50% MSCI World + 50% ML Global
30/06/2015
95,89 50% MSCI World + 50% ML Global
29/06/2015
96,13 50% MSCI World + 50% ML Global
28/06/2015
96,62 50% MSCI World + 50% ML Global
27/06/2015
96,62 50% MSCI World + 50% ML Global
26/06/2015
96,62 50% MSCI World + 50% ML Global
25/06/2015
96,72 50% MSCI World + 50% ML Global
24/06/2015
96,82 50% MSCI World + 50% ML Global
23/06/2015
97,12 50% MSCI World + 50% ML Global
22/06/2015
95,97 50% MSCI World + 50% ML Global
21/06/2015
95,98 50% MSCI World + 50% ML Global
20/06/2015
95,98 50% MSCI World + 50% ML Global
19/06/2015
95,98 50% MSCI World + 50% ML Global
18/06/2015
95,33 50% MSCI World + 50% ML Global
17/06/2015
95,77 50% MSCI World + 50% ML Global
16/06/2015
96,11 50% MSCI World + 50% ML Global
15/06/2015
95,79 50% MSCI World + 50% ML Global
14/06/2015
96,11 50% MSCI World + 50% ML Global
13/06/2015
96,11 50% MSCI World + 50% ML Global
12/06/2015
96,11 50% MSCI World + 50% ML Global
11/06/2015
96,36 50% MSCI World + 50% ML Global
10/06/2015
95,75 50% MSCI World + 50% ML Global
09/06/2015
95,36 50% MSCI World + 50% ML Global
08/06/2015
95,88 50% MSCI World + 50% ML Global
07/06/2015
96,13 50% MSCI World + 50% ML Global
06/06/2015
96,13 50% MSCI World + 50% ML Global
05/06/2015
96,13 50% MSCI World + 50% ML Global
04/06/2015
95,80 50% MSCI World + 50% ML Global
03/06/2015
96,98 50% MSCI World + 50% ML Global
02/06/2015
97,92 50% MSCI World + 50% ML Global
01/06/2015
99,11 50% MSCI World + 50% ML Global
31/05/2015
98,98 50% MSCI World + 50% ML Global
30/05/2015
98,97 50% MSCI World + 50% ML Global
29/05/2015
98,97 50% MSCI World + 50% ML Global
28/05/2015
99,71 50% MSCI World + 50% ML Global
27/05/2015
100,10 50% MSCI World + 50% ML Global
26/05/2015
99,40 50% MSCI World + 50% ML Global
25/05/2015
99,38 50% MSCI World + 50% ML Global
24/05/2015
98,53 50% MSCI World + 50% ML Global
23/05/2015
98,53 50% MSCI World + 50% ML Global
22/05/2015
98,53 50% MSCI World + 50% ML Global
21/05/2015
98,63 50% MSCI World + 50% ML Global
20/05/2015
98,48 50% MSCI World + 50% ML Global
19/05/2015
98,15 50% MSCI World + 50% ML Global
18/05/2015
96,74 50% MSCI World + 50% ML Global
17/05/2015
96,87 50% MSCI World + 50% ML Global
16/05/2015
96,87 50% MSCI World + 50% ML Global
15/05/2015
96,87 50% MSCI World + 50% ML Global
14/05/2015
96,37 50% MSCI World + 50% ML Global
13/05/2015
96,89 50% MSCI World + 50% ML Global
12/05/2015
96,97 50% MSCI World + 50% ML Global
11/05/2015
97,89 50% MSCI World + 50% ML Global
10/05/2015
97,60 50% MSCI World + 50% ML Global
09/05/2015
97,60 50% MSCI World + 50% ML Global
08/05/2015
97,60 50% MSCI World + 50% ML Global
07/05/2015
96,25 50% MSCI World + 50% ML Global
06/05/2015
96,34 50% MSCI World + 50% ML Global
05/05/2015
97,44 50% MSCI World + 50% ML Global
04/05/2015
97,97 50% MSCI World + 50% ML Global
03/05/2015
97,46 50% MSCI World + 50% ML Global
02/05/2015
97,46 50% MSCI World + 50% ML Global
01/05/2015
97,46 50% MSCI World + 50% ML Global
30/04/2015
97,45 50% MSCI World + 50% ML Global
29/04/2015
99,20 50% MSCI World + 50% ML Global
28/04/2015
100,49 50% MSCI World + 50% ML Global
27/04/2015
101,27 50% MSCI World + 50% ML Global
26/04/2015
101,28 50% MSCI World + 50% ML Global
25/04/2015
101,28 50% MSCI World + 50% ML Global
24/04/2015
101,28 50% MSCI World + 50% ML Global
23/04/2015
101,41 50% MSCI World + 50% ML Global
22/04/2015
101,60 50% MSCI World + 50% ML Global
21/04/2015
101,71 50% MSCI World + 50% ML Global
20/04/2015
101,53 50% MSCI World + 50% ML Global
19/04/2015
100,81 50% MSCI World + 50% ML Global
18/04/2015
100,81 50% MSCI World + 50% ML Global
17/04/2015
100,81 50% MSCI World + 50% ML Global
16/04/2015
102,00 50% MSCI World + 50% ML Global
15/04/2015
102,82 50% MSCI World + 50% ML Global
14/04/2015
102,45 50% MSCI World + 50% ML Global
13/04/2015
102,51 50% MSCI World + 50% ML Global
12/04/2015
102,43 50% MSCI World + 50% ML Global
11/04/2015
102,43 50% MSCI World + 50% ML Global
10/04/2015
102,43 50% MSCI World + 50% ML Global
09/04/2015
101,03 50% MSCI World + 50% ML Global
08/04/2015
100,22 50% MSCI World + 50% ML Global
07/04/2015
99,92 50% MSCI World + 50% ML Global
06/04/2015
99,50 50% MSCI World + 50% ML Global
05/04/2015
99,52 50% MSCI World + 50% ML Global
04/04/2015
99,52 50% MSCI World + 50% ML Global
03/04/2015
99,52 50% MSCI World + 50% ML Global
02/04/2015
99,49 50% MSCI World + 50% ML Global
01/04/2015
100,00 50% MSCI World + 50% ML Global
31/03/2015
100,00 Alloc Flexible Monde
30/11/2016
95,02 Alloc Flexible Monde
29/11/2016
94,95 Alloc Flexible Monde
28/11/2016
94,96 Alloc Flexible Monde
27/11/2016
95,02 Alloc Flexible Monde
26/11/2016
95,02 Alloc Flexible Monde
25/11/2016
95,02 Alloc Flexible Monde
24/11/2016
94,96 Alloc Flexible Monde
23/11/2016
94,92 Alloc Flexible Monde
22/11/2016
94,90 Alloc Flexible Monde
21/11/2016
94,70 Alloc Flexible Monde
20/11/2016
94,63 Alloc Flexible Monde
19/11/2016
94,63 Alloc Flexible Monde
18/11/2016
94,63 Alloc Flexible Monde
17/11/2016
94,48 Alloc Flexible Monde
16/11/2016
94,38 Alloc Flexible Monde
15/11/2016
94,27 Alloc Flexible Monde
14/11/2016
94,13 Alloc Flexible Monde
13/11/2016
94,16 Alloc Flexible Monde
12/11/2016
94,16 Alloc Flexible Monde
11/11/2016
94,16 Alloc Flexible Monde
10/11/2016
94,30 Alloc Flexible Monde
09/11/2016
94,07 Alloc Flexible Monde
08/11/2016
94,01 Alloc Flexible Monde
07/11/2016
93,82 Alloc Flexible Monde
06/11/2016
93,39 Alloc Flexible Monde
05/11/2016
93,39 Alloc Flexible Monde
04/11/2016
93,39 Alloc Flexible Monde
03/11/2016
93,90 Alloc Flexible Monde
02/11/2016
94,11 Alloc Flexible Monde
01/11/2016
94,86 Alloc Flexible Monde
31/10/2016
94,90 Alloc Flexible Monde
30/10/2016
95,04 Alloc Flexible Monde
29/10/2016
95,04 Alloc Flexible Monde
28/10/2016
95,04 Alloc Flexible Monde
27/10/2016
95,20 Alloc Flexible Monde
26/10/2016
95,36 Alloc Flexible Monde
25/10/2016
95,59 Alloc Flexible Monde
24/10/2016
95,58 Alloc Flexible Monde
23/10/2016
95,47 Alloc Flexible Monde
22/10/2016
95,47 Alloc Flexible Monde
21/10/2016
95,47 Alloc Flexible Monde
20/10/2016
95,24 Alloc Flexible Monde
19/10/2016
95,11 Alloc Flexible Monde
18/10/2016
94,89 Alloc Flexible Monde
17/10/2016
94,62 Alloc Flexible Monde
16/10/2016
94,64 Alloc Flexible Monde
15/10/2016
94,64 Alloc Flexible Monde
14/10/2016
94,64 Alloc Flexible Monde
13/10/2016
94,46 Alloc Flexible Monde
12/10/2016
94,68 Alloc Flexible Monde
11/10/2016
94,73 Alloc Flexible Monde
10/10/2016
94,75 Alloc Flexible Monde
09/10/2016
94,66 Alloc Flexible Monde
08/10/2016
94,66 Alloc Flexible Monde
07/10/2016
94,66 Alloc Flexible Monde
06/10/2016
94,81 Alloc Flexible Monde
05/10/2016
94,84 Alloc Flexible Monde
04/10/2016
94,91 Alloc Flexible Monde
03/10/2016
94,78 Alloc Flexible Monde
02/10/2016
94,77 Alloc Flexible Monde
01/10/2016
94,77 Alloc Flexible Monde
30/09/2016
94,77 Alloc Flexible Monde
29/09/2016
94,84 Alloc Flexible Monde
28/09/2016
94,86 Alloc Flexible Monde
27/09/2016
94,72 Alloc Flexible Monde
26/09/2016
94,70 Alloc Flexible Monde
25/09/2016
95,09 Alloc Flexible Monde
24/09/2016
95,09 Alloc Flexible Monde
23/09/2016
95,09 Alloc Flexible Monde
22/09/2016
94,97 Alloc Flexible Monde
21/09/2016
94,66 Alloc Flexible Monde
20/09/2016
94,37 Alloc Flexible Monde
19/09/2016
94,31 Alloc Flexible Monde
18/09/2016
94,13 Alloc Flexible Monde
17/09/2016
94,13 Alloc Flexible Monde
16/09/2016
94,13 Alloc Flexible Monde
15/09/2016
94,21 Alloc Flexible Monde
14/09/2016
94,20 Alloc Flexible Monde
13/09/2016
94,34 Alloc Flexible Monde
12/09/2016
94,67 Alloc Flexible Monde
11/09/2016
95,01 Alloc Flexible Monde
10/09/2016
95,01 Alloc Flexible Monde
09/09/2016
95,01 Alloc Flexible Monde
08/09/2016
95,43 Alloc Flexible Monde
07/09/2016
95,52 Alloc Flexible Monde
06/09/2016
95,46 Alloc Flexible Monde
05/09/2016
95,39 Alloc Flexible Monde
04/09/2016
95,19 Alloc Flexible Monde
03/09/2016
95,19 Alloc Flexible Monde
02/09/2016
95,19 Alloc Flexible Monde
01/09/2016
94,88 Alloc Flexible Monde
31/08/2016
94,94 Alloc Flexible Monde
30/08/2016
94,95 Alloc Flexible Monde
29/08/2016
94,84 Alloc Flexible Monde
28/08/2016
94,69 Alloc Flexible Monde
27/08/2016
94,69 Alloc Flexible Monde
26/08/2016
94,69 Alloc Flexible Monde
25/08/2016
94,67 Alloc Flexible Monde
24/08/2016
94,82 Alloc Flexible Monde
23/08/2016
94,73 Alloc Flexible Monde
22/08/2016
94,61 Alloc Flexible Monde
21/08/2016
94,65 Alloc Flexible Monde
20/08/2016
94,65 Alloc Flexible Monde
19/08/2016
94,65 Alloc Flexible Monde
18/08/2016
94,86 Alloc Flexible Monde
17/08/2016
94,87 Alloc Flexible Monde
16/08/2016
95,06 Alloc Flexible Monde
15/08/2016
95,32 Alloc Flexible Monde
14/08/2016
95,32 Alloc Flexible Monde
13/08/2016
95,32 Alloc Flexible Monde
12/08/2016
95,32 Alloc Flexible Monde
11/08/2016
95,13 Alloc Flexible Monde
10/08/2016
94,97 Alloc Flexible Monde
09/08/2016
95,01 Alloc Flexible Monde
08/08/2016
94,82 Alloc Flexible Monde
07/08/2016
94,58 Alloc Flexible Monde
06/08/2016
94,58 Alloc Flexible Monde
05/08/2016
94,58 Alloc Flexible Monde
04/08/2016
94,24 Alloc Flexible Monde
03/08/2016
94,03 Alloc Flexible Monde
02/08/2016
94,16 Alloc Flexible Monde
01/08/2016
94,52 Alloc Flexible Monde
31/07/2016
94,57 Alloc Flexible Monde
30/07/2016
94,57 Alloc Flexible Monde
29/07/2016
94,57 Alloc Flexible Monde
28/07/2016
94,57 Alloc Flexible Monde
27/07/2016
94,75 Alloc Flexible Monde
26/07/2016
94,62 Alloc Flexible Monde
25/07/2016
94,60 Alloc Flexible Monde
24/07/2016
94,57 Alloc Flexible Monde
23/07/2016
94,57 Alloc Flexible Monde
22/07/2016
94,57 Alloc Flexible Monde
21/07/2016
94,47 Alloc Flexible Monde
20/07/2016
94,41 Alloc Flexible Monde
19/07/2016
94,24 Alloc Flexible Monde
18/07/2016
94,20 Alloc Flexible Monde
17/07/2016
94,10 Alloc Flexible Monde
16/07/2016
94,10 Alloc Flexible Monde
15/07/2016
94,10 Alloc Flexible Monde
14/07/2016
93,81 Alloc Flexible Monde
13/07/2016
93,73 Alloc Flexible Monde
12/07/2016
93,63 Alloc Flexible Monde
11/07/2016
93,28 Alloc Flexible Monde
10/07/2016
92,84 Alloc Flexible Monde
09/07/2016
92,83 Alloc Flexible Monde
08/07/2016
92,83 Alloc Flexible Monde
07/07/2016
92,51 Alloc Flexible Monde
06/07/2016
92,47 Alloc Flexible Monde
05/07/2016
92,69 Alloc Flexible Monde
04/07/2016
92,97 Alloc Flexible Monde
03/07/2016
92,91 Alloc Flexible Monde
02/07/2016
92,90 Alloc Flexible Monde
01/07/2016
92,90 Alloc Flexible Monde
30/06/2016
92,51 Alloc Flexible Monde
29/06/2016
92,11 Alloc Flexible Monde
28/06/2016
91,55 Alloc Flexible Monde
27/06/2016
91,47 Alloc Flexible Monde
26/06/2016
92,22 Alloc Flexible Monde
25/06/2016
92,27 Alloc Flexible Monde
24/06/2016
92,27 Alloc Flexible Monde
23/06/2016
92,94 Alloc Flexible Monde
22/06/2016
92,79 Alloc Flexible Monde
21/06/2016
92,68 Alloc Flexible Monde
20/06/2016
92,36 Alloc Flexible Monde
19/06/2016
91,89 Alloc Flexible Monde
18/06/2016
91,89 Alloc Flexible Monde
17/06/2016
91,89 Alloc Flexible Monde
16/06/2016
92,05 Alloc Flexible Monde
15/06/2016
92,18 Alloc Flexible Monde
14/06/2016
92,20 Alloc Flexible Monde
13/06/2016
92,63 Alloc Flexible Monde
12/06/2016
93,18 Alloc Flexible Monde
11/06/2016
93,21 Alloc Flexible Monde
10/06/2016
93,21 Alloc Flexible Monde
09/06/2016
93,67 Alloc Flexible Monde
08/06/2016
93,73 Alloc Flexible Monde
07/06/2016
93,65 Alloc Flexible Monde
06/06/2016
93,42 Alloc Flexible Monde
05/06/2016
93,47 Alloc Flexible Monde
04/06/2016
93,48 Alloc Flexible Monde
03/06/2016
93,48 Alloc Flexible Monde
02/06/2016
93,61 Alloc Flexible Monde
01/06/2016
93,62 Alloc Flexible Monde
31/05/2016
93,76 Alloc Flexible Monde
30/05/2016
93,76 Alloc Flexible Monde
29/05/2016
93,69 Alloc Flexible Monde
28/05/2016
93,68 Alloc Flexible Monde
27/05/2016
93,68 Alloc Flexible Monde
26/05/2016
93,33 Alloc Flexible Monde
25/05/2016
93,17 Alloc Flexible Monde
24/05/2016
92,76 Alloc Flexible Monde
23/05/2016
92,43 Alloc Flexible Monde
22/05/2016
92,40 Alloc Flexible Monde
21/05/2016
92,39 Alloc Flexible Monde
20/05/2016
92,39 Alloc Flexible Monde
19/05/2016
92,19 Alloc Flexible Monde
18/05/2016
92,31 Alloc Flexible Monde
17/05/2016
92,27 Alloc Flexible Monde
16/05/2016
92,22 Alloc Flexible Monde
15/05/2016
92,20 Alloc Flexible Monde
14/05/2016
92,20 Alloc Flexible Monde
13/05/2016
92,20 Alloc Flexible Monde
12/05/2016
92,15 Alloc Flexible Monde
11/05/2016
92,20 Alloc Flexible Monde
10/05/2016
92,23 Alloc Flexible Monde
09/05/2016
92,00 Alloc Flexible Monde
08/05/2016
91,96 Alloc Flexible Monde
07/05/2016
91,96 Alloc Flexible Monde
06/05/2016
91,96 Alloc Flexible Monde
05/05/2016
92,16 Alloc Flexible Monde
04/05/2016
92,15 Alloc Flexible Monde
03/05/2016
92,42 Alloc Flexible Monde
02/05/2016
92,83 Alloc Flexible Monde
01/05/2016
93,01 Alloc Flexible Monde
30/04/2016
93,03 Alloc Flexible Monde
29/04/2016
93,03 Alloc Flexible Monde
28/04/2016
93,48 Alloc Flexible Monde
27/04/2016
93,51 Alloc Flexible Monde
26/04/2016
93,46 Alloc Flexible Monde
25/04/2016
93,54 Alloc Flexible Monde
24/04/2016
93,67 Alloc Flexible Monde
23/04/2016
93,67 Alloc Flexible Monde
22/04/2016
93,67 Alloc Flexible Monde
21/04/2016
93,55 Alloc Flexible Monde
20/04/2016
93,46 Alloc Flexible Monde
19/04/2016
93,31 Alloc Flexible Monde
18/04/2016
93,04 Alloc Flexible Monde
17/04/2016
93,08 Alloc Flexible Monde
16/04/2016
93,09 Alloc Flexible Monde
15/04/2016
93,09 Alloc Flexible Monde
14/04/2016
92,89 Alloc Flexible Monde
13/04/2016
92,56 Alloc Flexible Monde
12/04/2016
91,89 Alloc Flexible Monde
11/04/2016
91,72 Alloc Flexible Monde
10/04/2016
91,61 Alloc Flexible Monde
09/04/2016
91,60 Alloc Flexible Monde
08/04/2016
91,60 Alloc Flexible Monde
07/04/2016
91,53 Alloc Flexible Monde
06/04/2016
91,66 Alloc Flexible Monde
05/04/2016
91,67 Alloc Flexible Monde
04/04/2016
92,05 Alloc Flexible Monde
03/04/2016
92,09 Alloc Flexible Monde
02/04/2016
92,11 Alloc Flexible Monde
01/04/2016
92,11 Alloc Flexible Monde
31/03/2016
92,36 Alloc Flexible Monde
30/03/2016
92,47 Alloc Flexible Monde
29/03/2016
92,34 Alloc Flexible Monde
28/03/2016
92,32 Alloc Flexible Monde
27/03/2016
92,34 Alloc Flexible Monde
26/03/2016
92,34 Alloc Flexible Monde
25/03/2016
92,34 Alloc Flexible Monde
24/03/2016
92,34 Alloc Flexible Monde
23/03/2016
92,61 Alloc Flexible Monde
22/03/2016
92,66 Alloc Flexible Monde
21/03/2016
92,59 Alloc Flexible Monde
20/03/2016
92,53 Alloc Flexible Monde
19/03/2016
92,52 Alloc Flexible Monde
18/03/2016
92,52 Alloc Flexible Monde
17/03/2016
92,34 Alloc Flexible Monde
16/03/2016
92,41 Alloc Flexible Monde
15/03/2016
92,38 Alloc Flexible Monde
14/03/2016
92,55 Alloc Flexible Monde
13/03/2016
92,24 Alloc Flexible Monde
12/03/2016
92,22 Alloc Flexible Monde
11/03/2016
92,22 Alloc Flexible Monde
10/03/2016
91,89 Alloc Flexible Monde
09/03/2016
92,03 Alloc Flexible Monde
08/03/2016
92,01 Alloc Flexible Monde
07/03/2016
92,29 Alloc Flexible Monde
06/03/2016
92,24 Alloc Flexible Monde
05/03/2016
92,23 Alloc Flexible Monde
04/03/2016
92,23 Alloc Flexible Monde
03/03/2016
91,91 Alloc Flexible Monde
02/03/2016
91,76 Alloc Flexible Monde
01/03/2016
91,36 Alloc Flexible Monde
29/02/2016
90,89 Alloc Flexible Monde
28/02/2016
90,60 Alloc Flexible Monde
27/02/2016
90,58 Alloc Flexible Monde
26/02/2016
90,58 Alloc Flexible Monde
25/02/2016
90,11 Alloc Flexible Monde
24/02/2016
89,92 Alloc Flexible Monde
23/02/2016
90,27 Alloc Flexible Monde
22/02/2016
90,33 Alloc Flexible Monde
21/02/2016
89,88 Alloc Flexible Monde
20/02/2016
89,88 Alloc Flexible Monde
19/02/2016
89,88 Alloc Flexible Monde
18/02/2016
89,57 Alloc Flexible Monde
17/02/2016
89,14 Alloc Flexible Monde
16/02/2016
88,60 Alloc Flexible Monde
15/02/2016
88,33 Alloc Flexible Monde
14/02/2016
87,61 Alloc Flexible Monde
13/02/2016
87,59 Alloc Flexible Monde
12/02/2016
87,59 Alloc Flexible Monde
11/02/2016
87,81 Alloc Flexible Monde
10/02/2016
88,50 Alloc Flexible Monde
09/02/2016
88,42 Alloc Flexible Monde
08/02/2016
89,24 Alloc Flexible Monde
07/02/2016
89,91 Alloc Flexible Monde
06/02/2016
89,92 Alloc Flexible Monde
05/02/2016
89,92 Alloc Flexible Monde
04/02/2016
90,43 Alloc Flexible Monde
03/02/2016
90,72 Alloc Flexible Monde
02/02/2016
91,23 Alloc Flexible Monde
01/02/2016
91,65 Alloc Flexible Monde
31/01/2016
91,50 Alloc Flexible Monde
30/01/2016
91,47 Alloc Flexible Monde
29/01/2016
91,47 Alloc Flexible Monde
28/01/2016
90,84 Alloc Flexible Monde
27/01/2016
91,01 Alloc Flexible Monde
26/01/2016
90,91 Alloc Flexible Monde
25/01/2016
90,84 Alloc Flexible Monde
24/01/2016
90,72 Alloc Flexible Monde
23/01/2016
90,67 Alloc Flexible Monde
22/01/2016
90,67 Alloc Flexible Monde
21/01/2016
89,90 Alloc Flexible Monde
20/01/2016
89,86 Alloc Flexible Monde
19/01/2016
90,56 Alloc Flexible Monde
18/01/2016
90,43 Alloc Flexible Monde
17/01/2016
90,78 Alloc Flexible Monde
16/01/2016
90,81 Alloc Flexible Monde
15/01/2016
90,81 Alloc Flexible Monde
14/01/2016
91,73 Alloc Flexible Monde
13/01/2016
92,14 Alloc Flexible Monde
12/01/2016
92,12 Alloc Flexible Monde
11/01/2016
92,06 Alloc Flexible Monde
10/01/2016
92,35 Alloc Flexible Monde
09/01/2016
92,37 Alloc Flexible Monde
08/01/2016
92,37 Alloc Flexible Monde
07/01/2016
93,24 Alloc Flexible Monde
06/01/2016
94,15 Alloc Flexible Monde
05/01/2016
94,38 Alloc Flexible Monde
04/01/2016
94,33 Alloc Flexible Monde
03/01/2016
94,94 Alloc Flexible Monde
02/01/2016
94,94 Alloc Flexible Monde
01/01/2016
94,94 Alloc Flexible Monde
31/12/2015
94,94 Alloc Flexible Monde
30/12/2015
94,96 Alloc Flexible Monde
29/12/2015
94,98 Alloc Flexible Monde
28/12/2015
94,68 Alloc Flexible Monde
27/12/2015
94,77 Alloc Flexible Monde
26/12/2015
94,77 Alloc Flexible Monde
25/12/2015
94,77 Alloc Flexible Monde
24/12/2015
94,77 Alloc Flexible Monde
23/12/2015
94,68 Alloc Flexible Monde
22/12/2015
94,19 Alloc Flexible Monde
21/12/2015
94,32 Alloc Flexible Monde
20/12/2015
94,58 Alloc Flexible Monde
19/12/2015
94,59 Alloc Flexible Monde
18/12/2015
94,59 Alloc Flexible Monde
17/12/2015
94,70 Alloc Flexible Monde
16/12/2015
94,29 Alloc Flexible Monde
15/12/2015
93,92 Alloc Flexible Monde
14/12/2015
93,61 Alloc Flexible Monde
13/12/2015
94,15 Alloc Flexible Monde
12/12/2015
94,17 Alloc Flexible Monde
11/12/2015
94,17 Alloc Flexible Monde
10/12/2015
94,93 Alloc Flexible Monde
09/12/2015
95,13 Alloc Flexible Monde
08/12/2015
95,58 Alloc Flexible Monde
07/12/2015
95,93 Alloc Flexible Monde
06/12/2015
95,85 Alloc Flexible Monde
05/12/2015
95,87 Alloc Flexible Monde
04/12/2015
95,87 Alloc Flexible Monde
03/12/2015
96,53 Alloc Flexible Monde
02/12/2015
97,37 Alloc Flexible Monde
01/12/2015
97,39 Alloc Flexible Monde
30/11/2015
97,33 Alloc Flexible Monde
29/11/2015
97,31 Alloc Flexible Monde
28/11/2015
97,31 Alloc Flexible Monde
27/11/2015
97,31 Alloc Flexible Monde
26/11/2015
97,24 Alloc Flexible Monde
25/11/2015
97,05 Alloc Flexible Monde
24/11/2015
96,87 Alloc Flexible Monde
23/11/2015
97,08 Alloc Flexible Monde
22/11/2015
97,04 Alloc Flexible Monde
21/11/2015
97,04 Alloc Flexible Monde
20/11/2015
97,04 Alloc Flexible Monde
19/11/2015
96,71 Alloc Flexible Monde
18/11/2015
96,58 Alloc Flexible Monde
17/11/2015
96,38 Alloc Flexible Monde
16/11/2015
95,90 Alloc Flexible Monde
15/11/2015
95,92 Alloc Flexible Monde
14/11/2015
95,94 Alloc Flexible Monde
13/11/2015
95,94 Alloc Flexible Monde
12/11/2015
96,41 Alloc Flexible Monde
11/11/2015
96,68 Alloc Flexible Monde
10/11/2015
96,66 Alloc Flexible Monde
09/11/2015
96,68 Alloc Flexible Monde
08/11/2015
96,84 Alloc Flexible Monde
07/11/2015
96,83 Alloc Flexible Monde
06/11/2015
96,83 Alloc Flexible Monde
05/11/2015
96,64 Alloc Flexible Monde
04/11/2015
96,62 Alloc Flexible Monde
03/11/2015
96,38 Alloc Flexible Monde
02/11/2015
96,12 Alloc Flexible Monde
01/11/2015
96,08 Alloc Flexible Monde
31/10/2015
96,08 Alloc Flexible Monde
30/10/2015
96,08 Alloc Flexible Monde
29/10/2015
96,15 Alloc Flexible Monde
28/10/2015
96,06 Alloc Flexible Monde
27/10/2015
95,94 Alloc Flexible Monde
26/10/2015
96,10 Alloc Flexible Monde
25/10/2015
95,95 Alloc Flexible Monde
24/10/2015
95,91 Alloc Flexible Monde
23/10/2015
95,91 Alloc Flexible Monde
22/10/2015
94,95 Alloc Flexible Monde
21/10/2015
94,44 Alloc Flexible Monde
20/10/2015
94,46 Alloc Flexible Monde
19/10/2015
94,56 Alloc Flexible Monde
18/10/2015
94,44 Alloc Flexible Monde
17/10/2015
94,43 Alloc Flexible Monde
16/10/2015
94,43 Alloc Flexible Monde
15/10/2015
94,14 Alloc Flexible Monde
14/10/2015
93,87 Alloc Flexible Monde
13/10/2015
94,14 Alloc Flexible Monde
12/10/2015
94,35 Alloc Flexible Monde
11/10/2015
94,38 Alloc Flexible Monde
10/10/2015
94,37 Alloc Flexible Monde
09/10/2015
94,37 Alloc Flexible Monde
08/10/2015
94,04 Alloc Flexible Monde
07/10/2015
93,93 Alloc Flexible Monde
06/10/2015
93,68 Alloc Flexible Monde
05/10/2015
93,36 Alloc Flexible Monde
04/10/2015
92,70 Alloc Flexible Monde
03/10/2015
92,69 Alloc Flexible Monde
02/10/2015
92,69 Alloc Flexible Monde
01/10/2015
92,59 Alloc Flexible Monde
30/09/2015
92,37 Alloc Flexible Monde
29/09/2015
91,96 Alloc Flexible Monde
28/09/2015
92,42 Alloc Flexible Monde
27/09/2015
92,83 Alloc Flexible Monde
26/09/2015
92,80 Alloc Flexible Monde
25/09/2015
92,80 Alloc Flexible Monde
24/09/2015
92,66 Alloc Flexible Monde
23/09/2015
93,22 Alloc Flexible Monde
22/09/2015
93,47 Alloc Flexible Monde
21/09/2015
93,82 Alloc Flexible Monde
20/09/2015
93,69 Alloc Flexible Monde
19/09/2015
93,72 Alloc Flexible Monde
18/09/2015
93,72 Alloc Flexible Monde
17/09/2015
94,07 Alloc Flexible Monde
16/09/2015
94,00 Alloc Flexible Monde
15/09/2015
93,66 Alloc Flexible Monde
14/09/2015
93,60 Alloc Flexible Monde
13/09/2015
93,79 Alloc Flexible Monde
12/09/2015
93,81 Alloc Flexible Monde
11/09/2015
93,81 Alloc Flexible Monde
10/09/2015
94,05 Alloc Flexible Monde
09/09/2015
94,30 Alloc Flexible Monde
08/09/2015
93,90 Alloc Flexible Monde
07/09/2015
93,64 Alloc Flexible Monde
06/09/2015
93,80 Alloc Flexible Monde
05/09/2015
93,82 Alloc Flexible Monde
04/09/2015
93,82 Alloc Flexible Monde
03/09/2015
94,22 Alloc Flexible Monde
02/09/2015
93,73 Alloc Flexible Monde
01/09/2015
93,88 Alloc Flexible Monde
31/08/2015
94,62 Alloc Flexible Monde
30/08/2015
94,66 Alloc Flexible Monde
29/08/2015
94,64 Alloc Flexible Monde
28/08/2015
94,64 Alloc Flexible Monde
27/08/2015
94,25 Alloc Flexible Monde
26/08/2015
93,28 Alloc Flexible Monde
25/08/2015
93,10 Alloc Flexible Monde
24/08/2015
93,09 Alloc Flexible Monde
23/08/2015
94,95 Alloc Flexible Monde
22/08/2015
95,01 Alloc Flexible Monde
21/08/2015
95,01 Alloc Flexible Monde
20/08/2015
96,47 Alloc Flexible Monde
19/08/2015
97,29 Alloc Flexible Monde
18/08/2015
97,65 Alloc Flexible Monde
17/08/2015
97,63 Alloc Flexible Monde
16/08/2015
97,50 Alloc Flexible Monde
15/08/2015
97,50 Alloc Flexible Monde
14/08/2015
97,50 Alloc Flexible Monde
13/08/2015
97,71 Alloc Flexible Monde
12/08/2015
97,70 Alloc Flexible Monde
11/08/2015
98,50 Alloc Flexible Monde
10/08/2015
98,85 Alloc Flexible Monde
09/08/2015
98,77 Alloc Flexible Monde
08/08/2015
98,78 Alloc Flexible Monde
07/08/2015
98,78 Alloc Flexible Monde
06/08/2015
99,01 Alloc Flexible Monde
05/08/2015
99,12 Alloc Flexible Monde
04/08/2015
98,81 Alloc Flexible Monde
03/08/2015
98,82 Alloc Flexible Monde
02/08/2015
98,70 Alloc Flexible Monde
01/08/2015
98,70 Alloc Flexible Monde
31/07/2015
98,70 Alloc Flexible Monde
30/07/2015
98,70 Alloc Flexible Monde
29/07/2015
98,40 Alloc Flexible Monde
28/07/2015
98,16 Alloc Flexible Monde
27/07/2015
98,13 Alloc Flexible Monde
26/07/2015
98,92 Alloc Flexible Monde
25/07/2015
98,93 Alloc Flexible Monde
24/07/2015
98,93 Alloc Flexible Monde
23/07/2015
99,28 Alloc Flexible Monde
22/07/2015
99,53 Alloc Flexible Monde
21/07/2015
99,74 Alloc Flexible Monde
20/07/2015
99,92 Alloc Flexible Monde
19/07/2015
99,83 Alloc Flexible Monde
18/07/2015
99,83 Alloc Flexible Monde
17/07/2015
99,83 Alloc Flexible Monde
16/07/2015
99,25 Alloc Flexible Monde
15/07/2015
98,72 Alloc Flexible Monde
14/07/2015
98,36 Alloc Flexible Monde
13/07/2015
98,16 Alloc Flexible Monde
12/07/2015
97,45 Alloc Flexible Monde
11/07/2015
97,42 Alloc Flexible Monde
10/07/2015
97,42 Alloc Flexible Monde
09/07/2015
97,18 Alloc Flexible Monde
08/07/2015
96,96 Alloc Flexible Monde
07/07/2015
97,43 Alloc Flexible Monde
06/07/2015
97,62 Alloc Flexible Monde
05/07/2015
97,98 Alloc Flexible Monde
04/07/2015
97,98 Alloc Flexible Monde
03/07/2015
97,98 Alloc Flexible Monde
02/07/2015
98,21 Alloc Flexible Monde
01/07/2015
98,19 Alloc Flexible Monde
30/06/2015
97,88 Alloc Flexible Monde
29/06/2015
98,29 Alloc Flexible Monde
28/06/2015
99,04 Alloc Flexible Monde
27/06/2015
99,04 Alloc Flexible Monde
26/06/2015
99,04 Alloc Flexible Monde
25/06/2015
98,88 Alloc Flexible Monde
24/06/2015
98,90 Alloc Flexible Monde
23/06/2015
98,67 Alloc Flexible Monde
22/06/2015
98,23 Alloc Flexible Monde
21/06/2015
97,81 Alloc Flexible Monde
20/06/2015
97,80 Alloc Flexible Monde
19/06/2015
97,80 Alloc Flexible Monde
18/06/2015
97,75 Alloc Flexible Monde
17/06/2015
97,91 Alloc Flexible Monde
16/06/2015
97,98 Alloc Flexible Monde
15/06/2015
98,07 Alloc Flexible Monde
14/06/2015
98,50 Alloc Flexible Monde
13/06/2015
98,51 Alloc Flexible Monde
12/06/2015
98,51 Alloc Flexible Monde
11/06/2015
98,66 Alloc Flexible Monde
10/06/2015
98,33 Alloc Flexible Monde
09/06/2015
98,18 Alloc Flexible Monde
08/06/2015
98,56 Alloc Flexible Monde
07/06/2015
98,88 Alloc Flexible Monde
06/06/2015
98,89 Alloc Flexible Monde
05/06/2015
98,89 Alloc Flexible Monde
04/06/2015
99,21 Alloc Flexible Monde
03/06/2015
99,63 Alloc Flexible Monde
02/06/2015
100,03 Alloc Flexible Monde
01/06/2015
100,38 Alloc Flexible Monde
31/05/2015
100,43 Alloc Flexible Monde
30/05/2015
100,46 Alloc Flexible Monde
29/05/2015
100,46 Alloc Flexible Monde
28/05/2015
100,82 Alloc Flexible Monde
27/05/2015
100,92 Alloc Flexible Monde
26/05/2015
100,73 Alloc Flexible Monde
25/05/2015
100,69 Alloc Flexible Monde
24/05/2015
100,68 Alloc Flexible Monde
23/05/2015
100,68 Alloc Flexible Monde
22/05/2015
100,68 Alloc Flexible Monde
21/05/2015
100,34 Alloc Flexible Monde
20/05/2015
100,27 Alloc Flexible Monde
19/05/2015
100,02 Alloc Flexible Monde
18/05/2015
99,40 Alloc Flexible Monde
17/05/2015
99,29 Alloc Flexible Monde
16/05/2015
99,28 Alloc Flexible Monde
15/05/2015
99,28 Alloc Flexible Monde
14/05/2015
99,12 Alloc Flexible Monde
13/05/2015
99,13 Alloc Flexible Monde
12/05/2015
99,22 Alloc Flexible Monde
11/05/2015
99,54 Alloc Flexible Monde
10/05/2015
99,04 Alloc Flexible Monde
09/05/2015
99,05 Alloc Flexible Monde
08/05/2015
99,05 Alloc Flexible Monde
07/05/2015
98,70 Alloc Flexible Monde
06/05/2015
98,98 Alloc Flexible Monde
05/05/2015
99,52 Alloc Flexible Monde
04/05/2015
99,84 Alloc Flexible Monde
03/05/2015
99,82 Alloc Flexible Monde
02/05/2015
99,85 Alloc Flexible Monde
01/05/2015
99,85 Alloc Flexible Monde
30/04/2015
99,87 Alloc Flexible Monde
29/04/2015
100,63 Alloc Flexible Monde
28/04/2015
101,29 Alloc Flexible Monde
27/04/2015
101,56 Alloc Flexible Monde
26/04/2015
101,42 Alloc Flexible Monde
25/04/2015
101,42 Alloc Flexible Monde
24/04/2015
101,42 Alloc Flexible Monde
23/04/2015
101,40 Alloc Flexible Monde
22/04/2015
101,50 Alloc Flexible Monde
21/04/2015
101,42 Alloc Flexible Monde
20/04/2015
101,23 Alloc Flexible Monde
19/04/2015
101,24 Alloc Flexible Monde
18/04/2015
101,27 Alloc Flexible Monde
17/04/2015
101,27 Alloc Flexible Monde
16/04/2015
101,97 Alloc Flexible Monde
15/04/2015
102,19 Alloc Flexible Monde
14/04/2015
102,02 Alloc Flexible Monde
13/04/2015
102,20 Alloc Flexible Monde
12/04/2015
102,01 Alloc Flexible Monde
11/04/2015
101,98 Alloc Flexible Monde
10/04/2015
101,98 Alloc Flexible Monde
09/04/2015
101,24 Alloc Flexible Monde
08/04/2015
100,76 Alloc Flexible Monde
07/04/2015
100,45 Alloc Flexible Monde
06/04/2015
100,06 Alloc Flexible Monde
05/04/2015
100,06 Alloc Flexible Monde
04/04/2015
100,06 Alloc Flexible Monde
03/04/2015
100,06 Alloc Flexible Monde
02/04/2015
100,06 Alloc Flexible Monde
01/04/2015
100,04 Alloc Flexible Monde
31/03/2015
100,00 VONTOBEL FUND - TARGET RETURN BALANCED B
30/11/2016
89,60 VONTOBEL FUND - TARGET RETURN BALANCED B
29/11/2016
89,88 VONTOBEL FUND - TARGET RETURN BALANCED B
28/11/2016
89,79 VONTOBEL FUND - TARGET RETURN BALANCED B
27/11/2016
89,86 VONTOBEL FUND - TARGET RETURN BALANCED B
26/11/2016
89,86 VONTOBEL FUND - TARGET RETURN BALANCED B
25/11/2016
89,86 VONTOBEL FUND - TARGET RETURN BALANCED B
24/11/2016
89,85 VONTOBEL FUND - TARGET RETURN BALANCED B
23/11/2016
89,93 VONTOBEL FUND - TARGET RETURN BALANCED B
22/11/2016
90,06 VONTOBEL FUND - TARGET RETURN BALANCED B
21/11/2016
89,66 VONTOBEL FUND - TARGET RETURN BALANCED B
20/11/2016
89,55 VONTOBEL FUND - TARGET RETURN BALANCED B
19/11/2016
89,55 VONTOBEL FUND - TARGET RETURN BALANCED B
18/11/2016
89,55 VONTOBEL FUND - TARGET RETURN BALANCED B
17/11/2016
89,40 VONTOBEL FUND - TARGET RETURN BALANCED B
16/11/2016
89,42 VONTOBEL FUND - TARGET RETURN BALANCED B
15/11/2016
89,33 VONTOBEL FUND - TARGET RETURN BALANCED B
14/11/2016
89,18 VONTOBEL FUND - TARGET RETURN BALANCED B
13/11/2016
89,07 VONTOBEL FUND - TARGET RETURN BALANCED B
12/11/2016
89,07 VONTOBEL FUND - TARGET RETURN BALANCED B
11/11/2016
89,07 VONTOBEL FUND - TARGET RETURN BALANCED B
10/11/2016
89,43 VONTOBEL FUND - TARGET RETURN BALANCED B
09/11/2016
89,28 VONTOBEL FUND - TARGET RETURN BALANCED B
08/11/2016
89,21 VONTOBEL FUND - TARGET RETURN BALANCED B
07/11/2016
89,29 VONTOBEL FUND - TARGET RETURN BALANCED B
06/11/2016
88,91 VONTOBEL FUND - TARGET RETURN BALANCED B
05/11/2016
88,91 VONTOBEL FUND - TARGET RETURN BALANCED B
04/11/2016
88,91 VONTOBEL FUND - TARGET RETURN BALANCED B
03/11/2016
89,12 VONTOBEL FUND - TARGET RETURN BALANCED B
02/11/2016
89,14 VONTOBEL FUND - TARGET RETURN BALANCED B
01/11/2016
89,92 VONTOBEL FUND - TARGET RETURN BALANCED B
31/10/2016
89,92 VONTOBEL FUND - TARGET RETURN BALANCED B
30/10/2016
90,18 VONTOBEL FUND - TARGET RETURN BALANCED B
29/10/2016
90,18 VONTOBEL FUND - TARGET RETURN BALANCED B
28/10/2016
90,18 VONTOBEL FUND - TARGET RETURN BALANCED B
27/10/2016
90,19 VONTOBEL FUND - TARGET RETURN BALANCED B
26/10/2016
90,28 VONTOBEL FUND - TARGET RETURN BALANCED B
25/10/2016
90,58 VONTOBEL FUND - TARGET RETURN BALANCED B
24/10/2016
90,49 VONTOBEL FUND - TARGET RETURN BALANCED B
23/10/2016
90,52 VONTOBEL FUND - TARGET RETURN BALANCED B
22/10/2016
90,52 VONTOBEL FUND - TARGET RETURN BALANCED B
21/10/2016
90,52 VONTOBEL FUND - TARGET RETURN BALANCED B
20/10/2016
90,42 VONTOBEL FUND - TARGET RETURN BALANCED B
19/10/2016
90,40 VONTOBEL FUND - TARGET RETURN BALANCED B
18/10/2016
90,26 VONTOBEL FUND - TARGET RETURN BALANCED B
17/10/2016
89,88 VONTOBEL FUND - TARGET RETURN BALANCED B
16/10/2016
89,85 VONTOBEL FUND - TARGET RETURN BALANCED B
15/10/2016
89,85 VONTOBEL FUND - TARGET RETURN BALANCED B
14/10/2016
89,85 VONTOBEL FUND - TARGET RETURN BALANCED B
13/10/2016
89,80 VONTOBEL FUND - TARGET RETURN BALANCED B
12/10/2016
89,93 VONTOBEL FUND - TARGET RETURN BALANCED B
11/10/2016
89,98 VONTOBEL FUND - TARGET RETURN BALANCED B
10/10/2016
90,03 VONTOBEL FUND - TARGET RETURN BALANCED B
09/10/2016
89,86 VONTOBEL FUND - TARGET RETURN BALANCED B
08/10/2016
89,86 VONTOBEL FUND - TARGET RETURN BALANCED B
07/10/2016
89,86 VONTOBEL FUND - TARGET RETURN BALANCED B
06/10/2016
90,02 VONTOBEL FUND - TARGET RETURN BALANCED B
05/10/2016
90,30 VONTOBEL FUND - TARGET RETURN BALANCED B
04/10/2016
90,61 VONTOBEL FUND - TARGET RETURN BALANCED B
03/10/2016
90,62 VONTOBEL FUND - TARGET RETURN BALANCED B
02/10/2016
90,77 VONTOBEL FUND - TARGET RETURN BALANCED B
01/10/2016
90,77 VONTOBEL FUND - TARGET RETURN BALANCED B
30/09/2016
90,77 VONTOBEL FUND - TARGET RETURN BALANCED B
29/09/2016
90,74 VONTOBEL FUND - TARGET RETURN BALANCED B
28/09/2016
91,11 VONTOBEL FUND - TARGET RETURN BALANCED B
27/09/2016
91,09 VONTOBEL FUND - TARGET RETURN BALANCED B
26/09/2016
90,83 VONTOBEL FUND - TARGET RETURN BALANCED B
25/09/2016
91,23 VONTOBEL FUND - TARGET RETURN BALANCED B
24/09/2016
91,23 VONTOBEL FUND - TARGET RETURN BALANCED B
23/09/2016
91,23 VONTOBEL FUND - TARGET RETURN BALANCED B
22/09/2016
91,32 VONTOBEL FUND - TARGET RETURN BALANCED B
21/09/2016
91,19 VONTOBEL FUND - TARGET RETURN BALANCED B
20/09/2016
90,61 VONTOBEL FUND - TARGET RETURN BALANCED B
19/09/2016
90,50 VONTOBEL FUND - TARGET RETURN BALANCED B
18/09/2016
90,43 VONTOBEL FUND - TARGET RETURN BALANCED B
17/09/2016
90,43 VONTOBEL FUND - TARGET RETURN BALANCED B
16/09/2016
90,43 VONTOBEL FUND - TARGET RETURN BALANCED B
15/09/2016
90,54 VONTOBEL FUND - TARGET RETURN BALANCED B
14/09/2016
90,64 VONTOBEL FUND - TARGET RETURN BALANCED B
13/09/2016
90,64 VONTOBEL FUND - TARGET RETURN BALANCED B
12/09/2016
91,24 VONTOBEL FUND - TARGET RETURN BALANCED B
11/09/2016
91,53 VONTOBEL FUND - TARGET RETURN BALANCED B
10/09/2016
91,53 VONTOBEL FUND - TARGET RETURN BALANCED B
09/09/2016
91,53 VONTOBEL FUND - TARGET RETURN BALANCED B
08/09/2016
92,11 VONTOBEL FUND - TARGET RETURN BALANCED B
07/09/2016
92,45 VONTOBEL FUND - TARGET RETURN BALANCED B
06/09/2016
92,31 VONTOBEL FUND - TARGET RETURN BALANCED B
05/09/2016
92,20 VONTOBEL FUND - TARGET RETURN BALANCED B
04/09/2016
92,05 VONTOBEL FUND - TARGET RETURN BALANCED B
03/09/2016
92,05 VONTOBEL FUND - TARGET RETURN BALANCED B
02/09/2016
92,05 VONTOBEL FUND - TARGET RETURN BALANCED B
01/09/2016
91,73 VONTOBEL FUND - TARGET RETURN BALANCED B
31/08/2016
91,96 VONTOBEL FUND - TARGET RETURN BALANCED B
30/08/2016
92,07 VONTOBEL FUND - TARGET RETURN BALANCED B
29/08/2016
92,09 VONTOBEL FUND - TARGET RETURN BALANCED B
28/08/2016
91,61 VONTOBEL FUND - TARGET RETURN BALANCED B
27/08/2016
91,61 VONTOBEL FUND - TARGET RETURN BALANCED B
26/08/2016
91,61 VONTOBEL FUND - TARGET RETURN BALANCED B
25/08/2016
91,86 VONTOBEL FUND - TARGET RETURN BALANCED B
24/08/2016
92,29 VONTOBEL FUND - TARGET RETURN BALANCED B
23/08/2016
92,26 VONTOBEL FUND - TARGET RETURN BALANCED B
22/08/2016
92,08 VONTOBEL FUND - TARGET RETURN BALANCED B
21/08/2016
92,04 VONTOBEL FUND - TARGET RETURN BALANCED B
20/08/2016
92,04 VONTOBEL FUND - TARGET RETURN BALANCED B
19/08/2016
92,04 VONTOBEL FUND - TARGET RETURN BALANCED B
18/08/2016
92,38 VONTOBEL FUND - TARGET RETURN BALANCED B
17/08/2016
92,46 VONTOBEL FUND - TARGET RETURN BALANCED B
16/08/2016
92,58 VONTOBEL FUND - TARGET RETURN BALANCED B
15/08/2016
93,12 VONTOBEL FUND - TARGET RETURN BALANCED B
14/08/2016
93,12 VONTOBEL FUND - TARGET RETURN BALANCED B
13/08/2016
93,12 VONTOBEL FUND - TARGET RETURN BALANCED B
12/08/2016
93,12 VONTOBEL FUND - TARGET RETURN BALANCED B
11/08/2016
92,96 VONTOBEL FUND - TARGET RETURN BALANCED B
10/08/2016
92,83 VONTOBEL FUND - TARGET RETURN BALANCED B
09/08/2016
92,88 VONTOBEL FUND - TARGET RETURN BALANCED B
08/08/2016
92,80 VONTOBEL FUND - TARGET RETURN BALANCED B
07/08/2016
92,84 VONTOBEL FUND - TARGET RETURN BALANCED B
06/08/2016
92,84 VONTOBEL FUND - TARGET RETURN BALANCED B
05/08/2016
92,84 VONTOBEL FUND - TARGET RETURN BALANCED B
04/08/2016
92,53 VONTOBEL FUND - TARGET RETURN BALANCED B
03/08/2016
92,25 VONTOBEL FUND - TARGET RETURN BALANCED B
02/08/2016
92,35 VONTOBEL FUND - TARGET RETURN BALANCED B
01/08/2016
92,65 VONTOBEL FUND - TARGET RETURN BALANCED B
31/07/2016
92,71 VONTOBEL FUND - TARGET RETURN BALANCED B
30/07/2016
92,71 VONTOBEL FUND - TARGET RETURN BALANCED B
29/07/2016
92,71 VONTOBEL FUND - TARGET RETURN BALANCED B
28/07/2016
92,56 VONTOBEL FUND - TARGET RETURN BALANCED B
27/07/2016
92,95 VONTOBEL FUND - TARGET RETURN BALANCED B
26/07/2016
92,70 VONTOBEL FUND - TARGET RETURN BALANCED B
25/07/2016
92,81 VONTOBEL FUND - TARGET RETURN BALANCED B
24/07/2016
92,76 VONTOBEL FUND - TARGET RETURN BALANCED B
23/07/2016
92,76 VONTOBEL FUND - TARGET RETURN BALANCED B
22/07/2016
92,76 VONTOBEL FUND - TARGET RETURN BALANCED B
21/07/2016
92,81 VONTOBEL FUND - TARGET RETURN BALANCED B
20/07/2016
92,88 VONTOBEL FUND - TARGET RETURN BALANCED B
19/07/2016
92,72 VONTOBEL FUND - TARGET RETURN BALANCED B
18/07/2016
92,70 VONTOBEL FUND - TARGET RETURN BALANCED B
17/07/2016
92,72 VONTOBEL FUND - TARGET RETURN BALANCED B
16/07/2016
92,72 VONTOBEL FUND - TARGET RETURN BALANCED B
15/07/2016
92,72 VONTOBEL FUND - TARGET RETURN BALANCED B
14/07/2016
92,82 VONTOBEL FUND - TARGET RETURN BALANCED B
13/07/2016
92,64 VONTOBEL FUND - TARGET RETURN BALANCED B
12/07/2016
92,60 VONTOBEL FUND - TARGET RETURN BALANCED B
11/07/2016
92,39 VONTOBEL FUND - TARGET RETURN BALANCED B
10/07/2016
92,05 VONTOBEL FUND - TARGET RETURN BALANCED B
09/07/2016
92,05 VONTOBEL FUND - TARGET RETURN BALANCED B
08/07/2016
92,05 VONTOBEL FUND - TARGET RETURN BALANCED B
07/07/2016
91,42 VONTOBEL FUND - TARGET RETURN BALANCED B
06/07/2016
91,65 VONTOBEL FUND - TARGET RETURN BALANCED B
05/07/2016
91,36 VONTOBEL FUND - TARGET RETURN BALANCED B
04/07/2016
91,76 VONTOBEL FUND - TARGET RETURN BALANCED B
03/07/2016
91,71 VONTOBEL FUND - TARGET RETURN BALANCED B
02/07/2016
91,71 VONTOBEL FUND - TARGET RETURN BALANCED B
01/07/2016
91,71 VONTOBEL FUND - TARGET RETURN BALANCED B
30/06/2016
91,34 VONTOBEL FUND - TARGET RETURN BALANCED B
29/06/2016
90,98 VONTOBEL FUND - TARGET RETURN BALANCED B
28/06/2016
90,52 VONTOBEL FUND - TARGET RETURN BALANCED B
27/06/2016
90,65 VONTOBEL FUND - TARGET RETURN BALANCED B
26/06/2016
90,82 VONTOBEL FUND - TARGET RETURN BALANCED B
25/06/2016
90,82 VONTOBEL FUND - TARGET RETURN BALANCED B
24/06/2016
90,82 VONTOBEL FUND - TARGET RETURN BALANCED B
23/06/2016
91,48 VONTOBEL FUND - TARGET RETURN BALANCED B
22/06/2016
91,48 VONTOBEL FUND - TARGET RETURN BALANCED B
21/06/2016
91,20 VONTOBEL FUND - TARGET RETURN BALANCED B
20/06/2016
90,95 VONTOBEL FUND - TARGET RETURN BALANCED B
19/06/2016
90,79 VONTOBEL FUND - TARGET RETURN BALANCED B
18/06/2016
90,79 VONTOBEL FUND - TARGET RETURN BALANCED B
17/06/2016
90,79 VONTOBEL FUND - TARGET RETURN BALANCED B
16/06/2016
91,22 VONTOBEL FUND - TARGET RETURN BALANCED B
15/06/2016
90,94 VONTOBEL FUND - TARGET RETURN BALANCED B
14/06/2016
90,86 VONTOBEL FUND - TARGET RETURN BALANCED B
13/06/2016
91,07 VONTOBEL FUND - TARGET RETURN BALANCED B
12/06/2016
91,36 VONTOBEL FUND - TARGET RETURN BALANCED B
11/06/2016
91,36 VONTOBEL FUND - TARGET RETURN BALANCED B
10/06/2016
91,36 VONTOBEL FUND - TARGET RETURN BALANCED B
09/06/2016
91,92 VONTOBEL FUND - TARGET RETURN BALANCED B
08/06/2016
91,87 VONTOBEL FUND - TARGET RETURN BALANCED B
07/06/2016
91,73 VONTOBEL FUND - TARGET RETURN BALANCED B
06/06/2016
91,34 VONTOBEL FUND - TARGET RETURN BALANCED B
05/06/2016
91,29 VONTOBEL FUND - TARGET RETURN BALANCED B
04/06/2016
91,29 VONTOBEL FUND - TARGET RETURN BALANCED B
03/06/2016
91,29 VONTOBEL FUND - TARGET RETURN BALANCED B
02/06/2016
91,47 VONTOBEL FUND - TARGET RETURN BALANCED B
01/06/2016
91,44 VONTOBEL FUND - TARGET RETURN BALANCED B
31/05/2016
91,60 VONTOBEL FUND - TARGET RETURN BALANCED B
30/05/2016
91,65 VONTOBEL FUND - TARGET RETURN BALANCED B
29/05/2016
91,64 VONTOBEL FUND - TARGET RETURN BALANCED B
28/05/2016
91,64 VONTOBEL FUND - TARGET RETURN BALANCED B
27/05/2016
91,64 VONTOBEL FUND - TARGET RETURN BALANCED B
26/05/2016
91,44 VONTOBEL FUND - TARGET RETURN BALANCED B
25/05/2016
91,45 VONTOBEL FUND - TARGET RETURN BALANCED B
24/05/2016
91,01 VONTOBEL FUND - TARGET RETURN BALANCED B
23/05/2016
90,66 VONTOBEL FUND - TARGET RETURN BALANCED B
22/05/2016
90,73 VONTOBEL FUND - TARGET RETURN BALANCED B
21/05/2016
90,73 VONTOBEL FUND - TARGET RETURN BALANCED B
20/05/2016
90,73 VONTOBEL FUND - TARGET RETURN BALANCED B
19/05/2016
90,41 VONTOBEL FUND - TARGET RETURN BALANCED B
18/05/2016
90,59 VONTOBEL FUND - TARGET RETURN BALANCED B
17/05/2016
90,73 VONTOBEL FUND - TARGET RETURN BALANCED B
16/05/2016
90,92 VONTOBEL FUND - TARGET RETURN BALANCED B
15/05/2016
90,92 VONTOBEL FUND - TARGET RETURN BALANCED B
14/05/2016
90,92 VONTOBEL FUND - TARGET RETURN BALANCED B
13/05/2016
90,92 VONTOBEL FUND - TARGET RETURN BALANCED B
12/05/2016
90,72 VONTOBEL FUND - TARGET RETURN BALANCED B
11/05/2016
90,84 VONTOBEL FUND - TARGET RETURN BALANCED B
10/05/2016
90,97 VONTOBEL FUND - TARGET RETURN BALANCED B
09/05/2016
90,73 VONTOBEL FUND - TARGET RETURN BALANCED B
08/05/2016
90,62 VONTOBEL FUND - TARGET RETURN BALANCED B
07/05/2016
90,62 VONTOBEL FUND - TARGET RETURN BALANCED B
06/05/2016
90,62 VONTOBEL FUND - TARGET RETURN BALANCED B
05/05/2016
90,75 VONTOBEL FUND - TARGET RETURN BALANCED B
04/05/2016
90,75 VONTOBEL FUND - TARGET RETURN BALANCED B
03/05/2016
90,95 VONTOBEL FUND - TARGET RETURN BALANCED B
02/05/2016
91,27 VONTOBEL FUND - TARGET RETURN BALANCED B
01/05/2016
91,36 VONTOBEL FUND - TARGET RETURN BALANCED B
30/04/2016
91,36 VONTOBEL FUND - TARGET RETURN BALANCED B
29/04/2016
91,36 VONTOBEL FUND - TARGET RETURN BALANCED B
28/04/2016
91,85 VONTOBEL FUND - TARGET RETURN BALANCED B
27/04/2016
91,90 VONTOBEL FUND - TARGET RETURN BALANCED B
26/04/2016
91,74 VONTOBEL FUND - TARGET RETURN BALANCED B
25/04/2016
91,92 VONTOBEL FUND - TARGET RETURN BALANCED B
24/04/2016
92,18 VONTOBEL FUND - TARGET RETURN BALANCED B
23/04/2016
92,18 VONTOBEL FUND - TARGET RETURN BALANCED B
22/04/2016
92,18 VONTOBEL FUND - TARGET RETURN BALANCED B
21/04/2016
92,33 VONTOBEL FUND - TARGET RETURN BALANCED B
20/04/2016
92,21 VONTOBEL FUND - TARGET RETURN BALANCED B
19/04/2016
92,18 VONTOBEL FUND - TARGET RETURN BALANCED B
18/04/2016
91,86 VONTOBEL FUND - TARGET RETURN BALANCED B
17/04/2016
91,86 VONTOBEL FUND - TARGET RETURN BALANCED B
16/04/2016
91,86 VONTOBEL FUND - TARGET RETURN BALANCED B
15/04/2016
91,86 VONTOBEL FUND - TARGET RETURN BALANCED B
14/04/2016
91,93 VONTOBEL FUND - TARGET RETURN BALANCED B
13/04/2016
91,68 VONTOBEL FUND - TARGET RETURN BALANCED B
12/04/2016
91,14 VONTOBEL FUND - TARGET RETURN BALANCED B
11/04/2016
90,87 VONTOBEL FUND - TARGET RETURN BALANCED B
10/04/2016
91,04 VONTOBEL FUND - TARGET RETURN BALANCED B
09/04/2016
91,04 VONTOBEL FUND - TARGET RETURN BALANCED B
08/04/2016
91,04 VONTOBEL FUND - TARGET RETURN BALANCED B
07/04/2016
91,20 VONTOBEL FUND - TARGET RETURN BALANCED B
06/04/2016
91,16 VONTOBEL FUND - TARGET RETURN BALANCED B
05/04/2016
91,09 VONTOBEL FUND - TARGET RETURN BALANCED B
04/04/2016
91,28 VONTOBEL FUND - TARGET RETURN BALANCED B
03/04/2016
91,52 VONTOBEL FUND - TARGET RETURN BALANCED B
02/04/2016
91,52 VONTOBEL FUND - TARGET RETURN BALANCED B
01/04/2016
91,52 VONTOBEL FUND - TARGET RETURN BALANCED B
31/03/2016
91,45 VONTOBEL FUND - TARGET RETURN BALANCED B
30/03/2016
91,44 VONTOBEL FUND - TARGET RETURN BALANCED B
29/03/2016
91,99 VONTOBEL FUND - TARGET RETURN BALANCED B
28/03/2016
91,47 VONTOBEL FUND - TARGET RETURN BALANCED B
27/03/2016
91,47 VONTOBEL FUND - TARGET RETURN BALANCED B
26/03/2016
91,47 VONTOBEL FUND - TARGET RETURN BALANCED B
25/03/2016
91,47 VONTOBEL FUND - TARGET RETURN BALANCED B
24/03/2016
91,47 VONTOBEL FUND - TARGET RETURN BALANCED B
23/03/2016
91,70 VONTOBEL FUND - TARGET RETURN BALANCED B
22/03/2016
91,78 VONTOBEL FUND - TARGET RETURN BALANCED B
21/03/2016
91,53 VONTOBEL FUND - TARGET RETURN BALANCED B
20/03/2016
91,26 VONTOBEL FUND - TARGET RETURN BALANCED B
19/03/2016
91,26 VONTOBEL FUND - TARGET RETURN BALANCED B
18/03/2016
91,26 VONTOBEL FUND - TARGET RETURN BALANCED B
17/03/2016
91,17 VONTOBEL FUND - TARGET RETURN BALANCED B
16/03/2016
91,81 VONTOBEL FUND - TARGET RETURN BALANCED B
15/03/2016
91,43 VONTOBEL FUND - TARGET RETURN BALANCED B
14/03/2016
91,63 VONTOBEL FUND - TARGET RETURN BALANCED B
13/03/2016
91,28 VONTOBEL FUND - TARGET RETURN BALANCED B
12/03/2016
91,28 VONTOBEL FUND - TARGET RETURN BALANCED B
11/03/2016
91,28 VONTOBEL FUND - TARGET RETURN BALANCED B
10/03/2016
91,10 VONTOBEL FUND - TARGET RETURN BALANCED B
09/03/2016
91,42 VONTOBEL FUND - TARGET RETURN BALANCED B
08/03/2016
91,27 VONTOBEL FUND - TARGET RETURN BALANCED B
07/03/2016
91,72 VONTOBEL FUND - TARGET RETURN BALANCED B
06/03/2016
91,49 VONTOBEL FUND - TARGET RETURN BALANCED B
05/03/2016
91,49 VONTOBEL FUND - TARGET RETURN BALANCED B
04/03/2016
91,49 VONTOBEL FUND - TARGET RETURN BALANCED B
03/03/2016
91,56 VONTOBEL FUND - TARGET RETURN BALANCED B
02/03/2016
91,64 VONTOBEL FUND - TARGET RETURN BALANCED B
01/03/2016
91,01 VONTOBEL FUND - TARGET RETURN BALANCED B
29/02/2016
90,83 VONTOBEL FUND - TARGET RETURN BALANCED B
28/02/2016
90,51 VONTOBEL FUND - TARGET RETURN BALANCED B
27/02/2016
90,51 VONTOBEL FUND - TARGET RETURN BALANCED B
26/02/2016
90,51 VONTOBEL FUND - TARGET RETURN BALANCED B
25/02/2016
90,40 VONTOBEL FUND - TARGET RETURN BALANCED B
24/02/2016
90,18 VONTOBEL FUND - TARGET RETURN BALANCED B
23/02/2016
90,36 VONTOBEL FUND - TARGET RETURN BALANCED B
22/02/2016
90,43 VONTOBEL FUND - TARGET RETURN BALANCED B
21/02/2016
90,16 VONTOBEL FUND - TARGET RETURN BALANCED B
20/02/2016
90,16 VONTOBEL FUND - TARGET RETURN BALANCED B
19/02/2016
90,16 VONTOBEL FUND - TARGET RETURN BALANCED B
18/02/2016
90,12 VONTOBEL FUND - TARGET RETURN BALANCED B
17/02/2016
89,63 VONTOBEL FUND - TARGET RETURN BALANCED B
16/02/2016
89,45 VONTOBEL FUND - TARGET RETURN BALANCED B
15/02/2016
89,57 VONTOBEL FUND - TARGET RETURN BALANCED B
14/02/2016
88,77 VONTOBEL FUND - TARGET RETURN BALANCED B
13/02/2016
88,77 VONTOBEL FUND - TARGET RETURN BALANCED B
12/02/2016
88,77 VONTOBEL FUND - TARGET RETURN BALANCED B
11/02/2016
89,09 VONTOBEL FUND - TARGET RETURN BALANCED B
10/02/2016
89,73 VONTOBEL FUND - TARGET RETURN BALANCED B
09/02/2016
89,37 VONTOBEL FUND - TARGET RETURN BALANCED B
08/02/2016
90,69 VONTOBEL FUND - TARGET RETURN BALANCED B
07/02/2016
90,34 VONTOBEL FUND - TARGET RETURN BALANCED B
06/02/2016
90,34 VONTOBEL FUND - TARGET RETURN BALANCED B
05/02/2016
90,34 VONTOBEL FUND - TARGET RETURN BALANCED B
04/02/2016
90,64 VONTOBEL FUND - TARGET RETURN BALANCED B
03/02/2016
90,92 VONTOBEL FUND - TARGET RETURN BALANCED B
02/02/2016
91,86 VONTOBEL FUND - TARGET RETURN BALANCED B
01/02/2016
91,74 VONTOBEL FUND - TARGET RETURN BALANCED B
31/01/2016
91,66 VONTOBEL FUND - TARGET RETURN BALANCED B
30/01/2016
91,66 VONTOBEL FUND - TARGET RETURN BALANCED B
29/01/2016
91,66 VONTOBEL FUND - TARGET RETURN BALANCED B
28/01/2016
90,74 VONTOBEL FUND - TARGET RETURN BALANCED B
27/01/2016
91,19 VONTOBEL FUND - TARGET RETURN BALANCED B
26/01/2016
90,83 VONTOBEL FUND - TARGET RETURN BALANCED B
25/01/2016
90,93 VONTOBEL FUND - TARGET RETURN BALANCED B
24/01/2016
90,66 VONTOBEL FUND - TARGET RETURN BALANCED B
23/01/2016
90,66 VONTOBEL FUND - TARGET RETURN BALANCED B
22/01/2016
90,66 VONTOBEL FUND - TARGET RETURN BALANCED B
21/01/2016
90,35 VONTOBEL FUND - TARGET RETURN BALANCED B
20/01/2016
90,46 VONTOBEL FUND - TARGET RETURN BALANCED B
19/01/2016
90,92 VONTOBEL FUND - TARGET RETURN BALANCED B
18/01/2016
90,68 VONTOBEL FUND - TARGET RETURN BALANCED B
17/01/2016
90,58 VONTOBEL FUND - TARGET RETURN BALANCED B
16/01/2016
90,58 VONTOBEL FUND - TARGET RETURN BALANCED B
15/01/2016
90,58 VONTOBEL FUND - TARGET RETURN BALANCED B
14/01/2016
91,30 VONTOBEL FUND - TARGET RETURN BALANCED B
13/01/2016
92,05 VONTOBEL FUND - TARGET RETURN BALANCED B
12/01/2016
91,97 VONTOBEL FUND - TARGET RETURN BALANCED B
11/01/2016
91,82 VONTOBEL FUND - TARGET RETURN BALANCED B
10/01/2016
91,95 VONTOBEL FUND - TARGET RETURN BALANCED B
09/01/2016
91,95 VONTOBEL FUND - TARGET RETURN BALANCED B
08/01/2016
91,95 VONTOBEL FUND - TARGET RETURN BALANCED B
07/01/2016
92,60 VONTOBEL FUND - TARGET RETURN BALANCED B
06/01/2016
93,04 VONTOBEL FUND - TARGET RETURN BALANCED B
05/01/2016
93,28 VONTOBEL FUND - TARGET RETURN BALANCED B
04/01/2016
93,09 VONTOBEL FUND - TARGET RETURN BALANCED B
03/01/2016
93,47 VONTOBEL FUND - TARGET RETURN BALANCED B
02/01/2016
93,47 VONTOBEL FUND - TARGET RETURN BALANCED B
01/01/2016
93,47 VONTOBEL FUND - TARGET RETURN BALANCED B
31/12/2015
93,47 VONTOBEL FUND - TARGET RETURN BALANCED B
30/12/2015
93,56 VONTOBEL FUND - TARGET RETURN BALANCED B
29/12/2015
93,72 VONTOBEL FUND - TARGET RETURN BALANCED B
28/12/2015
93,18 VONTOBEL FUND - TARGET RETURN BALANCED B
27/12/2015
93,11 VONTOBEL FUND - TARGET RETURN BALANCED B
26/12/2015
93,11 VONTOBEL FUND - TARGET RETURN BALANCED B
25/12/2015
93,11 VONTOBEL FUND - TARGET RETURN BALANCED B
24/12/2015
93,11 VONTOBEL FUND - TARGET RETURN BALANCED B
23/12/2015
93,39 VONTOBEL FUND - TARGET RETURN BALANCED B
22/12/2015
92,68 VONTOBEL FUND - TARGET RETURN BALANCED B
21/12/2015
92,96 VONTOBEL FUND - TARGET RETURN BALANCED B
20/12/2015
93,15 VONTOBEL FUND - TARGET RETURN BALANCED B
19/12/2015
93,15 VONTOBEL FUND - TARGET RETURN BALANCED B
18/12/2015
93,15 VONTOBEL FUND - TARGET RETURN BALANCED B
17/12/2015
93,45 VONTOBEL FUND - TARGET RETURN BALANCED B
16/12/2015
93,15 VONTOBEL FUND - TARGET RETURN BALANCED B
15/12/2015
92,56 VONTOBEL FUND - TARGET RETURN BALANCED B
14/12/2015
92,02 VONTOBEL FUND - TARGET RETURN BALANCED B
13/12/2015
92,58 VONTOBEL FUND - TARGET RETURN BALANCED B
12/12/2015
92,58 VONTOBEL FUND - TARGET RETURN BALANCED B
11/12/2015
92,58 VONTOBEL FUND - TARGET RETURN BALANCED B
10/12/2015
93,19 VONTOBEL FUND - TARGET RETURN BALANCED B
09/12/2015
93,31 VONTOBEL FUND - TARGET RETURN BALANCED B
08/12/2015
93,98 VONTOBEL FUND - TARGET RETURN BALANCED B
07/12/2015
94,42 VONTOBEL FUND - TARGET RETURN BALANCED B
06/12/2015
94,09 VONTOBEL FUND - TARGET RETURN BALANCED B
05/12/2015
94,09 VONTOBEL FUND - TARGET RETURN BALANCED B
04/12/2015
94,09 VONTOBEL FUND - TARGET RETURN BALANCED B
03/12/2015
94,24 VONTOBEL FUND - TARGET RETURN BALANCED B
02/12/2015
95,60 VONTOBEL FUND - TARGET RETURN BALANCED B
01/12/2015
95,67 VONTOBEL FUND - TARGET RETURN BALANCED B
30/11/2015
95,43 VONTOBEL FUND - TARGET RETURN BALANCED B
29/11/2015
95,31 VONTOBEL FUND - TARGET RETURN BALANCED B
28/11/2015
95,31 VONTOBEL FUND - TARGET RETURN BALANCED B
27/11/2015
95,31 VONTOBEL FUND - TARGET RETURN BALANCED B
26/11/2015
95,12 VONTOBEL FUND - TARGET RETURN BALANCED B
25/11/2015
95,07 VONTOBEL FUND - TARGET RETURN BALANCED B
24/11/2015
94,86 VONTOBEL FUND - TARGET RETURN BALANCED B
23/11/2015
95,03 VONTOBEL FUND - TARGET RETURN BALANCED B
22/11/2015
95,07 VONTOBEL FUND - TARGET RETURN BALANCED B
21/11/2015
95,07 VONTOBEL FUND - TARGET RETURN BALANCED B
20/11/2015
95,07 VONTOBEL FUND - TARGET RETURN BALANCED B
19/11/2015
94,84 VONTOBEL FUND - TARGET RETURN BALANCED B
18/11/2015
94,90 VONTOBEL FUND - TARGET RETURN BALANCED B
17/11/2015
94,47 VONTOBEL FUND - TARGET RETURN BALANCED B
16/11/2015
93,97 VONTOBEL FUND - TARGET RETURN BALANCED B
15/11/2015
93,92 VONTOBEL FUND - TARGET RETURN BALANCED B
14/11/2015
93,92 VONTOBEL FUND - TARGET RETURN BALANCED B
13/11/2015
93,92 VONTOBEL FUND - TARGET RETURN BALANCED B
12/11/2015
94,33 VONTOBEL FUND - TARGET RETURN BALANCED B
11/11/2015
94,89 VONTOBEL FUND - TARGET RETURN BALANCED B
10/11/2015
95,05 VONTOBEL FUND - TARGET RETURN BALANCED B
09/11/2015
94,99 VONTOBEL FUND - TARGET RETURN BALANCED B
08/11/2015
95,25 VONTOBEL FUND - TARGET RETURN BALANCED B
07/11/2015
95,25 VONTOBEL FUND - TARGET RETURN BALANCED B
06/11/2015
95,25 VONTOBEL FUND - TARGET RETURN BALANCED B
05/11/2015
95,15 VONTOBEL FUND - TARGET RETURN BALANCED B
04/11/2015
95,14 VONTOBEL FUND - TARGET RETURN BALANCED B
03/11/2015
94,97 VONTOBEL FUND - TARGET RETURN BALANCED B
02/11/2015
94,84 VONTOBEL FUND - TARGET RETURN BALANCED B
01/11/2015
94,74 VONTOBEL FUND - TARGET RETURN BALANCED B
31/10/2015
94,74 VONTOBEL FUND - TARGET RETURN BALANCED B
30/10/2015
94,74 VONTOBEL FUND - TARGET RETURN BALANCED B
29/10/2015
95,09 VONTOBEL FUND - TARGET RETURN BALANCED B
28/10/2015
94,90 VONTOBEL FUND - TARGET RETURN BALANCED B
27/10/2015
94,86 VONTOBEL FUND - TARGET RETURN BALANCED B
26/10/2015
94,84 VONTOBEL FUND - TARGET RETURN BALANCED B
25/10/2015
94,77 VONTOBEL FUND - TARGET RETURN BALANCED B
24/10/2015
94,77 VONTOBEL FUND - TARGET RETURN BALANCED B
23/10/2015
94,77 VONTOBEL FUND - TARGET RETURN BALANCED B
22/10/2015
94,00 VONTOBEL FUND - TARGET RETURN BALANCED B
21/10/2015
93,02 VONTOBEL FUND - TARGET RETURN BALANCED B
20/10/2015
93,16 VONTOBEL FUND - TARGET RETURN BALANCED B
19/10/2015
93,26 VONTOBEL FUND - TARGET RETURN BALANCED B
18/10/2015
93,08 VONTOBEL FUND - TARGET RETURN BALANCED B
17/10/2015
93,08 VONTOBEL FUND - TARGET RETURN BALANCED B
16/10/2015
93,08 VONTOBEL FUND - TARGET RETURN BALANCED B
15/10/2015
92,90 VONTOBEL FUND - TARGET RETURN BALANCED B
14/10/2015
92,34 VONTOBEL FUND - TARGET RETURN BALANCED B
13/10/2015
92,51 VONTOBEL FUND - TARGET RETURN BALANCED B
12/10/2015
92,79 VONTOBEL FUND - TARGET RETURN BALANCED B
11/10/2015
92,88 VONTOBEL FUND - TARGET RETURN BALANCED B
10/10/2015
92,88 VONTOBEL FUND - TARGET RETURN BALANCED B
09/10/2015
92,88 VONTOBEL FUND - TARGET RETURN BALANCED B
08/10/2015
92,78 VONTOBEL FUND - TARGET RETURN BALANCED B
07/10/2015
92,96 VONTOBEL FUND - TARGET RETURN BALANCED B
06/10/2015
92,70 VONTOBEL FUND - TARGET RETURN BALANCED B
05/10/2015
92,61 VONTOBEL FUND - TARGET RETURN BALANCED B
04/10/2015
92,27 VONTOBEL FUND - TARGET RETURN BALANCED B
03/10/2015
92,27 VONTOBEL FUND - TARGET RETURN BALANCED B
02/10/2015
92,27 VONTOBEL FUND - TARGET RETURN BALANCED B
01/10/2015
92,17 VONTOBEL FUND - TARGET RETURN BALANCED B
30/09/2015
92,24 VONTOBEL FUND - TARGET RETURN BALANCED B
29/09/2015
91,71 VONTOBEL FUND - TARGET RETURN BALANCED B
28/09/2015
92,25 VONTOBEL FUND - TARGET RETURN BALANCED B
27/09/2015
92,46 VONTOBEL FUND - TARGET RETURN BALANCED B
26/09/2015
92,46 VONTOBEL FUND - TARGET RETURN BALANCED B
25/09/2015
92,46 VONTOBEL FUND - TARGET RETURN BALANCED B
24/09/2015
91,96 VONTOBEL FUND - TARGET RETURN BALANCED B
23/09/2015
92,79 VONTOBEL FUND - TARGET RETURN BALANCED B
22/09/2015
92,89 VONTOBEL FUND - TARGET RETURN BALANCED B
21/09/2015
93,08 VONTOBEL FUND - TARGET RETURN BALANCED B
20/09/2015
92,74 VONTOBEL FUND - TARGET RETURN BALANCED B
19/09/2015
92,74 VONTOBEL FUND - TARGET RETURN BALANCED B
18/09/2015
92,74 VONTOBEL FUND - TARGET RETURN BALANCED B
17/09/2015
93,36 VONTOBEL FUND - TARGET RETURN BALANCED B
16/09/2015
93,22 VONTOBEL FUND - TARGET RETURN BALANCED B
15/09/2015
92,93 VONTOBEL FUND - TARGET RETURN BALANCED B
14/09/2015
92,84 VONTOBEL FUND - TARGET RETURN BALANCED B
13/09/2015
93,38 VONTOBEL FUND - TARGET RETURN BALANCED B
12/09/2015
93,38 VONTOBEL FUND - TARGET RETURN BALANCED B
11/09/2015
93,38 VONTOBEL FUND - TARGET RETURN BALANCED B
10/09/2015
93,46 VONTOBEL FUND - TARGET RETURN BALANCED B
09/09/2015
93,78 VONTOBEL FUND - TARGET RETURN BALANCED B
08/09/2015
93,20 VONTOBEL FUND - TARGET RETURN BALANCED B
07/09/2015
92,94 VONTOBEL FUND - TARGET RETURN BALANCED B
06/09/2015
93,16 VONTOBEL FUND - TARGET RETURN BALANCED B
05/09/2015
93,16 VONTOBEL FUND - TARGET RETURN BALANCED B
04/09/2015
93,16 VONTOBEL FUND - TARGET RETURN BALANCED B
03/09/2015
93,63 VONTOBEL FUND - TARGET RETURN BALANCED B
02/09/2015
93,05 VONTOBEL FUND - TARGET RETURN BALANCED B
01/09/2015
93,04 VONTOBEL FUND - TARGET RETURN BALANCED B
31/08/2015
93,65 VONTOBEL FUND - TARGET RETURN BALANCED B
30/08/2015
93,80 VONTOBEL FUND - TARGET RETURN BALANCED B
29/08/2015
93,80 VONTOBEL FUND - TARGET RETURN BALANCED B
28/08/2015
93,80 VONTOBEL FUND - TARGET RETURN BALANCED B
27/08/2015
93,95 VONTOBEL FUND - TARGET RETURN BALANCED B
26/08/2015
92,66 VONTOBEL FUND - TARGET RETURN BALANCED B
25/08/2015
92,87 VONTOBEL FUND - TARGET RETURN BALANCED B
24/08/2015
93,12 VONTOBEL FUND - TARGET RETURN BALANCED B
23/08/2015
94,06 VONTOBEL FUND - TARGET RETURN BALANCED B
22/08/2015
94,06 VONTOBEL FUND - TARGET RETURN BALANCED B
21/08/2015
94,06 VONTOBEL FUND - TARGET RETURN BALANCED B
20/08/2015
94,72 VONTOBEL FUND - TARGET RETURN BALANCED B
19/08/2015
95,38 VONTOBEL FUND - TARGET RETURN BALANCED B
18/08/2015
95,36 VONTOBEL FUND - TARGET RETURN BALANCED B
17/08/2015
95,35 VONTOBEL FUND - TARGET RETURN BALANCED B
16/08/2015
95,18 VONTOBEL FUND - TARGET RETURN BALANCED B
15/08/2015
95,18 VONTOBEL FUND - TARGET RETURN BALANCED B
14/08/2015
95,18 VONTOBEL FUND - TARGET RETURN BALANCED B
13/08/2015
95,06 VONTOBEL FUND - TARGET RETURN BALANCED B
12/08/2015
94,96 VONTOBEL FUND - TARGET RETURN BALANCED B
11/08/2015
95,77 VONTOBEL FUND - TARGET RETURN BALANCED B
10/08/2015
96,12 VONTOBEL FUND - TARGET RETURN BALANCED B
09/08/2015
96,05 VONTOBEL FUND - TARGET RETURN BALANCED B
08/08/2015
96,05 VONTOBEL FUND - TARGET RETURN BALANCED B
07/08/2015
96,05 VONTOBEL FUND - TARGET RETURN BALANCED B
06/08/2015
96,20 VONTOBEL FUND - TARGET RETURN BALANCED B
05/08/2015
96,65 VONTOBEL FUND - TARGET RETURN BALANCED B
04/08/2015
96,01 VONTOBEL FUND - TARGET RETURN BALANCED B
03/08/2015
96,23 VONTOBEL FUND - TARGET RETURN BALANCED B
02/08/2015
95,67 VONTOBEL FUND - TARGET RETURN BALANCED B
01/08/2015
95,67 VONTOBEL FUND - TARGET RETURN BALANCED B
31/07/2015
95,67 VONTOBEL FUND - TARGET RETURN BALANCED B
30/07/2015
96,09 VONTOBEL FUND - TARGET RETURN BALANCED B
29/07/2015
95,53 VONTOBEL FUND - TARGET RETURN BALANCED B
28/07/2015
95,50 VONTOBEL FUND - TARGET RETURN BALANCED B
27/07/2015
95,24 VONTOBEL FUND - TARGET RETURN BALANCED B
26/07/2015
96,02 VONTOBEL FUND - TARGET RETURN BALANCED B
25/07/2015
96,02 VONTOBEL FUND - TARGET RETURN BALANCED B
24/07/2015
96,02 VONTOBEL FUND - TARGET RETURN BALANCED B
23/07/2015
96,27 VONTOBEL FUND - TARGET RETURN BALANCED B
22/07/2015
96,54 VONTOBEL FUND - TARGET RETURN BALANCED B
21/07/2015
96,58 VONTOBEL FUND - TARGET RETURN BALANCED B
20/07/2015
96,75 VONTOBEL FUND - TARGET RETURN BALANCED B
19/07/2015
96,92 VONTOBEL FUND - TARGET RETURN BALANCED B
18/07/2015
96,92 VONTOBEL FUND - TARGET RETURN BALANCED B
17/07/2015
96,92 VONTOBEL FUND - TARGET RETURN BALANCED B
16/07/2015
96,70 VONTOBEL FUND - TARGET RETURN BALANCED B
15/07/2015
96,15 VONTOBEL FUND - TARGET RETURN BALANCED B
14/07/2015
95,89 VONTOBEL FUND - TARGET RETURN BALANCED B
13/07/2015
95,56 VONTOBEL FUND - TARGET RETURN BALANCED B
12/07/2015
94,53 VONTOBEL FUND - TARGET RETURN BALANCED B
11/07/2015
94,53 VONTOBEL FUND - TARGET RETURN BALANCED B
10/07/2015
94,53 VONTOBEL FUND - TARGET RETURN BALANCED B
09/07/2015
94,71 VONTOBEL FUND - TARGET RETURN BALANCED B
08/07/2015
94,66 VONTOBEL FUND - TARGET RETURN BALANCED B
07/07/2015
95,54 VONTOBEL FUND - TARGET RETURN BALANCED B
06/07/2015
95,03 VONTOBEL FUND - TARGET RETURN BALANCED B
05/07/2015
95,13 VONTOBEL FUND - TARGET RETURN BALANCED B
04/07/2015
95,13 VONTOBEL FUND - TARGET RETURN BALANCED B
03/07/2015
95,13 VONTOBEL FUND - TARGET RETURN BALANCED B
02/07/2015
95,10 VONTOBEL FUND - TARGET RETURN BALANCED B
01/07/2015
94,96 VONTOBEL FUND - TARGET RETURN BALANCED B
30/06/2015
94,75 VONTOBEL FUND - TARGET RETURN BALANCED B
29/06/2015
95,07 VONTOBEL FUND - TARGET RETURN BALANCED B
28/06/2015
95,43 VONTOBEL FUND - TARGET RETURN BALANCED B
27/06/2015
95,43 VONTOBEL FUND - TARGET RETURN BALANCED B
26/06/2015
95,43 VONTOBEL FUND - TARGET RETURN BALANCED B
25/06/2015
95,39 VONTOBEL FUND - TARGET RETURN BALANCED B
24/06/2015
95,55 VONTOBEL FUND - TARGET RETURN BALANCED B
23/06/2015
94,68 VONTOBEL FUND - TARGET RETURN BALANCED B
22/06/2015
94,68 VONTOBEL FUND - TARGET RETURN BALANCED B
21/06/2015
94,95 VONTOBEL FUND - TARGET RETURN BALANCED B
20/06/2015
94,95 VONTOBEL FUND - TARGET RETURN BALANCED B
19/06/2015
94,95 VONTOBEL FUND - TARGET RETURN BALANCED B
18/06/2015
94,34 VONTOBEL FUND - TARGET RETURN BALANCED B
17/06/2015
94,86 VONTOBEL FUND - TARGET RETURN BALANCED B
16/06/2015
94,75 VONTOBEL FUND - TARGET RETURN BALANCED B
15/06/2015
94,77 VONTOBEL FUND - TARGET RETURN BALANCED B
14/06/2015
94,86 VONTOBEL FUND - TARGET RETURN BALANCED B
13/06/2015
94,86 VONTOBEL FUND - TARGET RETURN BALANCED B
12/06/2015
94,86 VONTOBEL FUND - TARGET RETURN BALANCED B
11/06/2015
95,12 VONTOBEL FUND - TARGET RETURN BALANCED B
10/06/2015
94,53 VONTOBEL FUND - TARGET RETURN BALANCED B
09/06/2015
94,36 VONTOBEL FUND - TARGET RETURN BALANCED B
08/06/2015
94,87 VONTOBEL FUND - TARGET RETURN BALANCED B
07/06/2015
95,50 VONTOBEL FUND - TARGET RETURN BALANCED B
06/06/2015
95,50 VONTOBEL FUND - TARGET RETURN BALANCED B
05/06/2015
95,50 VONTOBEL FUND - TARGET RETURN BALANCED B
04/06/2015
95,25 VONTOBEL FUND - TARGET RETURN BALANCED B
03/06/2015
95,75 VONTOBEL FUND - TARGET RETURN BALANCED B
02/06/2015
96,55 VONTOBEL FUND - TARGET RETURN BALANCED B
01/06/2015
97,84 VONTOBEL FUND - TARGET RETURN BALANCED B
31/05/2015
97,63 VONTOBEL FUND - TARGET RETURN BALANCED B
30/05/2015
97,63 VONTOBEL FUND - TARGET RETURN BALANCED B
29/05/2015
97,63 VONTOBEL FUND - TARGET RETURN BALANCED B
28/05/2015
98,17 VONTOBEL FUND - TARGET RETURN BALANCED B
27/05/2015
98,48 VONTOBEL FUND - TARGET RETURN BALANCED B
26/05/2015
97,94 VONTOBEL FUND - TARGET RETURN BALANCED B
25/05/2015
97,99 VONTOBEL FUND - TARGET RETURN BALANCED B
24/05/2015
97,99 VONTOBEL FUND - TARGET RETURN BALANCED B
23/05/2015
97,99 VONTOBEL FUND - TARGET RETURN BALANCED B
22/05/2015
97,99 VONTOBEL FUND - TARGET RETURN BALANCED B
21/05/2015
97,56 VONTOBEL FUND - TARGET RETURN BALANCED B
20/05/2015
97,66 VONTOBEL FUND - TARGET RETURN BALANCED B
19/05/2015
97,65 VONTOBEL FUND - TARGET RETURN BALANCED B
18/05/2015
96,43 VONTOBEL FUND - TARGET RETURN BALANCED B
17/05/2015
96,38 VONTOBEL FUND - TARGET RETURN BALANCED B
16/05/2015
96,38 VONTOBEL FUND - TARGET RETURN BALANCED B
15/05/2015
96,38 VONTOBEL FUND - TARGET RETURN BALANCED B
14/05/2015
95,89 VONTOBEL FUND - TARGET RETURN BALANCED B
13/05/2015
95,89 VONTOBEL FUND - TARGET RETURN BALANCED B
12/05/2015
96,35 VONTOBEL FUND - TARGET RETURN BALANCED B
11/05/2015
97,09 VONTOBEL FUND - TARGET RETURN BALANCED B
10/05/2015
96,91 VONTOBEL FUND - TARGET RETURN BALANCED B
09/05/2015
96,91 VONTOBEL FUND - TARGET RETURN BALANCED B
08/05/2015
96,91 VONTOBEL FUND - TARGET RETURN BALANCED B
07/05/2015
96,41 VONTOBEL FUND - TARGET RETURN BALANCED B
06/05/2015
96,31 VONTOBEL FUND - TARGET RETURN BALANCED B
05/05/2015
97,08 VONTOBEL FUND - TARGET RETURN BALANCED B
04/05/2015
97,66 VONTOBEL FUND - TARGET RETURN BALANCED B
03/05/2015
97,72 VONTOBEL FUND - TARGET RETURN BALANCED B
02/05/2015
97,72 VONTOBEL FUND - TARGET RETURN BALANCED B
01/05/2015
97,72 VONTOBEL FUND - TARGET RETURN BALANCED B
30/04/2015
97,72 VONTOBEL FUND - TARGET RETURN BALANCED B
29/04/2015
98,30 VONTOBEL FUND - TARGET RETURN BALANCED B
28/04/2015
99,55 VONTOBEL FUND - TARGET RETURN BALANCED B
27/04/2015
100,15 VONTOBEL FUND - TARGET RETURN BALANCED B
26/04/2015
100,28 VONTOBEL FUND - TARGET RETURN BALANCED B
25/04/2015
100,28 VONTOBEL FUND - TARGET RETURN BALANCED B
24/04/2015
100,28 VONTOBEL FUND - TARGET RETURN BALANCED B
23/04/2015
100,47 VONTOBEL FUND - TARGET RETURN BALANCED B
22/04/2015
100,66 VONTOBEL FUND - TARGET RETURN BALANCED B
21/04/2015
100,72 VONTOBEL FUND - TARGET RETURN BALANCED B
20/04/2015
100,36 VONTOBEL FUND - TARGET RETURN BALANCED B
19/04/2015
100,29 VONTOBEL FUND - TARGET RETURN BALANCED B
18/04/2015
100,29 VONTOBEL FUND - TARGET RETURN BALANCED B
17/04/2015
100,29 VONTOBEL FUND - TARGET RETURN BALANCED B
16/04/2015
101,07 VONTOBEL FUND - TARGET RETURN BALANCED B
15/04/2015
101,35 VONTOBEL FUND - TARGET RETURN BALANCED B
14/04/2015
100,71 VONTOBEL FUND - TARGET RETURN BALANCED B
13/04/2015
101,24 VONTOBEL FUND - TARGET RETURN BALANCED B
12/04/2015
101,15 VONTOBEL FUND - TARGET RETURN BALANCED B
11/04/2015
101,15 VONTOBEL FUND - TARGET RETURN BALANCED B
10/04/2015
101,15 VONTOBEL FUND - TARGET RETURN BALANCED B
09/04/2015
100,71 VONTOBEL FUND - TARGET RETURN BALANCED B
08/04/2015
100,31 VONTOBEL FUND - TARGET RETURN BALANCED B
07/04/2015
99,71 VONTOBEL FUND - TARGET RETURN BALANCED B
06/04/2015
99,46 VONTOBEL FUND - TARGET RETURN BALANCED B
05/04/2015
99,46 VONTOBEL FUND - TARGET RETURN BALANCED B
04/04/2015
99,46 VONTOBEL FUND - TARGET RETURN BALANCED B
03/04/2015
99,46 VONTOBEL FUND - TARGET RETURN BALANCED B
02/04/2015
99,46 VONTOBEL FUND - TARGET RETURN BALANCED B
01/04/2015
99,85 VONTOBEL FUND - TARGET RETURN BALANCED B
31/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL FUND - TARGET RETURN BALANCED B -10,40-6,366,60-0,93
Alloc Flexible Monde -4,98-3,017,72-0,36
50% MSCI World + 50% ML Global 3,702,2010,350,23

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
samedi 3 décembre 2016
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