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STATE STREET FLEXIBLE ASSET ALLOCAT FD - LU1112178584

Performance en base 100 du 01/05/2015 au 07/12/2016
 
STATE STREET FLEXIBLE ASSET ALLOCAT FD
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
07/12/2016
105,92 25% MSCI World + 75% ML Global
06/12/2016
105,58 25% MSCI World + 75% ML Global
05/12/2016
105,56 25% MSCI World + 75% ML Global
04/12/2016
106,01 25% MSCI World + 75% ML Global
03/12/2016
106,01 25% MSCI World + 75% ML Global
02/12/2016
106,01 25% MSCI World + 75% ML Global
01/12/2016
106,04 25% MSCI World + 75% ML Global
30/11/2016
106,35 25% MSCI World + 75% ML Global
29/11/2016
106,78 25% MSCI World + 75% ML Global
28/11/2016
106,89 25% MSCI World + 75% ML Global
27/11/2016
106,58 25% MSCI World + 75% ML Global
26/11/2016
106,58 25% MSCI World + 75% ML Global
25/11/2016
106,58 25% MSCI World + 75% ML Global
24/11/2016
106,79 25% MSCI World + 75% ML Global
23/11/2016
106,76 25% MSCI World + 75% ML Global
22/11/2016
106,82 25% MSCI World + 75% ML Global
21/11/2016
106,55 25% MSCI World + 75% ML Global
20/11/2016
106,57 25% MSCI World + 75% ML Global
19/11/2016
106,57 25% MSCI World + 75% ML Global
18/11/2016
106,57 25% MSCI World + 75% ML Global
17/11/2016
106,36 25% MSCI World + 75% ML Global
16/11/2016
106,31 25% MSCI World + 75% ML Global
15/11/2016
105,98 25% MSCI World + 75% ML Global
14/11/2016
105,81 25% MSCI World + 75% ML Global
13/11/2016
105,49 25% MSCI World + 75% ML Global
12/11/2016
105,49 25% MSCI World + 75% ML Global
11/11/2016
105,49 25% MSCI World + 75% ML Global
10/11/2016
105,52 25% MSCI World + 75% ML Global
09/11/2016
105,38 25% MSCI World + 75% ML Global
08/11/2016
105,10 25% MSCI World + 75% ML Global
07/11/2016
105,10 25% MSCI World + 75% ML Global
06/11/2016
104,49 25% MSCI World + 75% ML Global
05/11/2016
104,49 25% MSCI World + 75% ML Global
04/11/2016
104,49 25% MSCI World + 75% ML Global
03/11/2016
104,68 25% MSCI World + 75% ML Global
02/11/2016
104,59 25% MSCI World + 75% ML Global
01/11/2016
104,99 25% MSCI World + 75% ML Global
31/10/2016
105,68 25% MSCI World + 75% ML Global
30/10/2016
105,79 25% MSCI World + 75% ML Global
29/10/2016
105,79 25% MSCI World + 75% ML Global
28/10/2016
105,79 25% MSCI World + 75% ML Global
27/10/2016
105,99 25% MSCI World + 75% ML Global
26/10/2016
106,44 25% MSCI World + 75% ML Global
25/10/2016
107,02 25% MSCI World + 75% ML Global
24/10/2016
106,95 25% MSCI World + 75% ML Global
23/10/2016
107,08 25% MSCI World + 75% ML Global
22/10/2016
107,08 25% MSCI World + 75% ML Global
21/10/2016
107,08 25% MSCI World + 75% ML Global
20/10/2016
106,59 25% MSCI World + 75% ML Global
19/10/2016
106,49 25% MSCI World + 75% ML Global
18/10/2016
106,20 25% MSCI World + 75% ML Global
17/10/2016
105,75 25% MSCI World + 75% ML Global
16/10/2016
105,67 25% MSCI World + 75% ML Global
15/10/2016
105,67 25% MSCI World + 75% ML Global
14/10/2016
105,67 25% MSCI World + 75% ML Global
13/10/2016
105,64 25% MSCI World + 75% ML Global
12/10/2016
105,64 25% MSCI World + 75% ML Global
11/10/2016
105,46 25% MSCI World + 75% ML Global
10/10/2016
105,14 25% MSCI World + 75% ML Global
09/10/2016
105,08 25% MSCI World + 75% ML Global
08/10/2016
105,08 25% MSCI World + 75% ML Global
07/10/2016
105,08 25% MSCI World + 75% ML Global
06/10/2016
105,11 25% MSCI World + 75% ML Global
05/10/2016
105,09 25% MSCI World + 75% ML Global
04/10/2016
105,69 25% MSCI World + 75% ML Global
03/10/2016
105,61 25% MSCI World + 75% ML Global
02/10/2016
105,85 25% MSCI World + 75% ML Global
01/10/2016
105,85 25% MSCI World + 75% ML Global
30/09/2016
105,85 25% MSCI World + 75% ML Global
29/09/2016
105,75 25% MSCI World + 75% ML Global
28/09/2016
106,16 25% MSCI World + 75% ML Global
27/09/2016
106,05 25% MSCI World + 75% ML Global
26/09/2016
105,38 25% MSCI World + 75% ML Global
25/09/2016
105,81 25% MSCI World + 75% ML Global
24/09/2016
105,81 25% MSCI World + 75% ML Global
23/09/2016
105,81 25% MSCI World + 75% ML Global
22/09/2016
105,82 25% MSCI World + 75% ML Global
21/09/2016
105,97 25% MSCI World + 75% ML Global
20/09/2016
105,30 25% MSCI World + 75% ML Global
19/09/2016
105,16 25% MSCI World + 75% ML Global
18/09/2016
104,94 25% MSCI World + 75% ML Global
17/09/2016
104,94 25% MSCI World + 75% ML Global
16/09/2016
104,94 25% MSCI World + 75% ML Global
15/09/2016
104,58 25% MSCI World + 75% ML Global
14/09/2016
104,42 25% MSCI World + 75% ML Global
13/09/2016
104,44 25% MSCI World + 75% ML Global
12/09/2016
105,13 25% MSCI World + 75% ML Global
11/09/2016
104,89 25% MSCI World + 75% ML Global
10/09/2016
104,89 25% MSCI World + 75% ML Global
09/09/2016
104,89 25% MSCI World + 75% ML Global
08/09/2016
105,57 25% MSCI World + 75% ML Global
07/09/2016
106,23 25% MSCI World + 75% ML Global
06/09/2016
106,26 25% MSCI World + 75% ML Global
05/09/2016
106,23 25% MSCI World + 75% ML Global
04/09/2016
105,84 25% MSCI World + 75% ML Global
03/09/2016
105,84 25% MSCI World + 75% ML Global
02/09/2016
105,84 25% MSCI World + 75% ML Global
01/09/2016
105,88 25% MSCI World + 75% ML Global
31/08/2016
106,12 25% MSCI World + 75% ML Global
30/08/2016
106,16 25% MSCI World + 75% ML Global
29/08/2016
106,20 25% MSCI World + 75% ML Global
28/08/2016
105,50 25% MSCI World + 75% ML Global
27/08/2016
105,50 25% MSCI World + 75% ML Global
26/08/2016
105,50 25% MSCI World + 75% ML Global
25/08/2016
105,59 25% MSCI World + 75% ML Global
24/08/2016
105,94 25% MSCI World + 75% ML Global
23/08/2016
105,58 25% MSCI World + 75% ML Global
22/08/2016
105,42 25% MSCI World + 75% ML Global
21/08/2016
105,27 25% MSCI World + 75% ML Global
20/08/2016
105,27 25% MSCI World + 75% ML Global
19/08/2016
105,27 25% MSCI World + 75% ML Global
18/08/2016
105,51 25% MSCI World + 75% ML Global
17/08/2016
105,62 25% MSCI World + 75% ML Global
16/08/2016
105,56 25% MSCI World + 75% ML Global
15/08/2016
106,30 25% MSCI World + 75% ML Global
14/08/2016
106,54 25% MSCI World + 75% ML Global
13/08/2016
106,54 25% MSCI World + 75% ML Global
12/08/2016
106,54 25% MSCI World + 75% ML Global
11/08/2016
106,38 25% MSCI World + 75% ML Global
10/08/2016
106,39 25% MSCI World + 75% ML Global
09/08/2016
106,63 25% MSCI World + 75% ML Global
08/08/2016
106,43 25% MSCI World + 75% ML Global
07/08/2016
106,33 25% MSCI World + 75% ML Global
06/08/2016
106,33 25% MSCI World + 75% ML Global
05/08/2016
106,33 25% MSCI World + 75% ML Global
04/08/2016
106,14 25% MSCI World + 75% ML Global
03/08/2016
105,55 25% MSCI World + 75% ML Global
02/08/2016
105,40 25% MSCI World + 75% ML Global
01/08/2016
105,91 25% MSCI World + 75% ML Global
31/07/2016
106,20 25% MSCI World + 75% ML Global
30/07/2016
106,19 25% MSCI World + 75% ML Global
29/07/2016
106,19 25% MSCI World + 75% ML Global
28/07/2016
106,07 25% MSCI World + 75% ML Global
27/07/2016
106,66 25% MSCI World + 75% ML Global
26/07/2016
106,59 25% MSCI World + 75% ML Global
25/07/2016
106,46 25% MSCI World + 75% ML Global
24/07/2016
106,35 25% MSCI World + 75% ML Global
23/07/2016
106,35 25% MSCI World + 75% ML Global
22/07/2016
106,35 25% MSCI World + 75% ML Global
21/07/2016
106,24 25% MSCI World + 75% ML Global
20/07/2016
106,16 25% MSCI World + 75% ML Global
19/07/2016
106,06 25% MSCI World + 75% ML Global
18/07/2016
105,87 25% MSCI World + 75% ML Global
17/07/2016
105,56 25% MSCI World + 75% ML Global
16/07/2016
105,56 25% MSCI World + 75% ML Global
15/07/2016
105,56 25% MSCI World + 75% ML Global
14/07/2016
105,67 25% MSCI World + 75% ML Global
13/07/2016
106,03 25% MSCI World + 75% ML Global
12/07/2016
105,88 25% MSCI World + 75% ML Global
11/07/2016
106,27 25% MSCI World + 75% ML Global
10/07/2016
106,46 25% MSCI World + 75% ML Global
09/07/2016
106,46 25% MSCI World + 75% ML Global
08/07/2016
106,46 25% MSCI World + 75% ML Global
07/07/2016
105,80 25% MSCI World + 75% ML Global
06/07/2016
105,75 25% MSCI World + 75% ML Global
05/07/2016
105,39 25% MSCI World + 75% ML Global
04/07/2016
105,20 25% MSCI World + 75% ML Global
03/07/2016
105,14 25% MSCI World + 75% ML Global
02/07/2016
105,14 25% MSCI World + 75% ML Global
01/07/2016
105,14 25% MSCI World + 75% ML Global
30/06/2016
105,07 25% MSCI World + 75% ML Global
29/06/2016
104,85 25% MSCI World + 75% ML Global
28/06/2016
104,46 25% MSCI World + 75% ML Global
27/06/2016
104,58 25% MSCI World + 75% ML Global
26/06/2016
104,02 25% MSCI World + 75% ML Global
25/06/2016
104,02 25% MSCI World + 75% ML Global
24/06/2016
104,02 25% MSCI World + 75% ML Global
23/06/2016
102,76 25% MSCI World + 75% ML Global
22/06/2016
103,15 25% MSCI World + 75% ML Global
21/06/2016
103,15 25% MSCI World + 75% ML Global
20/06/2016
102,78 25% MSCI World + 75% ML Global
19/06/2016
102,97 25% MSCI World + 75% ML Global
18/06/2016
102,97 25% MSCI World + 75% ML Global
17/06/2016
102,97 25% MSCI World + 75% ML Global
16/06/2016
103,73 25% MSCI World + 75% ML Global
15/06/2016
102,95 25% MSCI World + 75% ML Global
14/06/2016
102,93 25% MSCI World + 75% ML Global
13/06/2016
102,57 25% MSCI World + 75% ML Global
12/06/2016
102,73 25% MSCI World + 75% ML Global
11/06/2016
102,73 25% MSCI World + 75% ML Global
10/06/2016
102,73 25% MSCI World + 75% ML Global
09/06/2016
102,84 25% MSCI World + 75% ML Global
08/06/2016
102,46 25% MSCI World + 75% ML Global
07/06/2016
102,53 25% MSCI World + 75% ML Global
06/06/2016
102,21 25% MSCI World + 75% ML Global
05/06/2016
102,79 25% MSCI World + 75% ML Global
04/06/2016
102,79 25% MSCI World + 75% ML Global
03/06/2016
102,79 25% MSCI World + 75% ML Global
02/06/2016
102,97 25% MSCI World + 75% ML Global
01/06/2016
102,71 25% MSCI World + 75% ML Global
31/05/2016
102,86 25% MSCI World + 75% ML Global
30/05/2016
102,83 25% MSCI World + 75% ML Global
29/05/2016
102,96 25% MSCI World + 75% ML Global
28/05/2016
102,96 25% MSCI World + 75% ML Global
27/05/2016
102,96 25% MSCI World + 75% ML Global
26/05/2016
102,68 25% MSCI World + 75% ML Global
25/05/2016
102,66 25% MSCI World + 75% ML Global
24/05/2016
102,29 25% MSCI World + 75% ML Global
23/05/2016
101,69 25% MSCI World + 75% ML Global
22/05/2016
101,57 25% MSCI World + 75% ML Global
21/05/2016
101,57 25% MSCI World + 75% ML Global
20/05/2016
101,57 25% MSCI World + 75% ML Global
19/05/2016
101,53 25% MSCI World + 75% ML Global
18/05/2016
101,20 25% MSCI World + 75% ML Global
17/05/2016
101,17 25% MSCI World + 75% ML Global
16/05/2016
101,25 25% MSCI World + 75% ML Global
15/05/2016
101,21 25% MSCI World + 75% ML Global
14/05/2016
101,21 25% MSCI World + 75% ML Global
13/05/2016
101,21 25% MSCI World + 75% ML Global
12/05/2016
100,81 25% MSCI World + 75% ML Global
11/05/2016
100,76 25% MSCI World + 75% ML Global
10/05/2016
101,04 25% MSCI World + 75% ML Global
09/05/2016
100,74 25% MSCI World + 75% ML Global
08/05/2016
100,73 25% MSCI World + 75% ML Global
07/05/2016
100,73 25% MSCI World + 75% ML Global
06/05/2016
100,73 25% MSCI World + 75% ML Global
05/05/2016
100,72 25% MSCI World + 75% ML Global
04/05/2016
100,11 25% MSCI World + 75% ML Global
03/05/2016
100,19 25% MSCI World + 75% ML Global
02/05/2016
100,45 25% MSCI World + 75% ML Global
01/05/2016
100,82 25% MSCI World + 75% ML Global
30/04/2016
100,82 25% MSCI World + 75% ML Global
29/04/2016
100,81 25% MSCI World + 75% ML Global
28/04/2016
101,47 25% MSCI World + 75% ML Global
27/04/2016
101,27 25% MSCI World + 75% ML Global
26/04/2016
101,26 25% MSCI World + 75% ML Global
25/04/2016
101,49 25% MSCI World + 75% ML Global
24/04/2016
101,72 25% MSCI World + 75% ML Global
23/04/2016
101,72 25% MSCI World + 75% ML Global
22/04/2016
101,72 25% MSCI World + 75% ML Global
21/04/2016
101,59 25% MSCI World + 75% ML Global
20/04/2016
101,56 25% MSCI World + 75% ML Global
19/04/2016
101,42 25% MSCI World + 75% ML Global
18/04/2016
101,50 25% MSCI World + 75% ML Global
17/04/2016
101,64 25% MSCI World + 75% ML Global
16/04/2016
101,64 25% MSCI World + 75% ML Global
15/04/2016
101,64 25% MSCI World + 75% ML Global
14/04/2016
101,74 25% MSCI World + 75% ML Global
13/04/2016
101,49 25% MSCI World + 75% ML Global
12/04/2016
100,46 25% MSCI World + 75% ML Global
11/04/2016
100,18 25% MSCI World + 75% ML Global
10/04/2016
100,29 25% MSCI World + 75% ML Global
09/04/2016
100,29 25% MSCI World + 75% ML Global
08/04/2016
100,29 25% MSCI World + 75% ML Global
07/04/2016
100,31 25% MSCI World + 75% ML Global
06/04/2016
100,21 25% MSCI World + 75% ML Global
05/04/2016
99,93 25% MSCI World + 75% ML Global
04/04/2016
100,07 25% MSCI World + 75% ML Global
03/04/2016
99,89 25% MSCI World + 75% ML Global
02/04/2016
99,89 25% MSCI World + 75% ML Global
01/04/2016
99,89 25% MSCI World + 75% ML Global
31/03/2016
99,88 25% MSCI World + 75% ML Global
30/03/2016
100,23 25% MSCI World + 75% ML Global
29/03/2016
100,93 25% MSCI World + 75% ML Global
28/03/2016
100,57 25% MSCI World + 75% ML Global
27/03/2016
100,73 25% MSCI World + 75% ML Global
26/03/2016
100,73 25% MSCI World + 75% ML Global
25/03/2016
100,73 25% MSCI World + 75% ML Global
24/03/2016
100,71 25% MSCI World + 75% ML Global
23/03/2016
100,83 25% MSCI World + 75% ML Global
22/03/2016
100,70 25% MSCI World + 75% ML Global
21/03/2016
100,45 25% MSCI World + 75% ML Global
20/03/2016
100,45 25% MSCI World + 75% ML Global
19/03/2016
100,45 25% MSCI World + 75% ML Global
18/03/2016
100,45 25% MSCI World + 75% ML Global
17/03/2016
100,05 25% MSCI World + 75% ML Global
16/03/2016
100,85 25% MSCI World + 75% ML Global
15/03/2016
100,50 25% MSCI World + 75% ML Global
14/03/2016
100,64 25% MSCI World + 75% ML Global
13/03/2016
100,30 25% MSCI World + 75% ML Global
12/03/2016
100,30 25% MSCI World + 75% ML Global
11/03/2016
100,30 25% MSCI World + 75% ML Global
10/03/2016
100,43 25% MSCI World + 75% ML Global
09/03/2016
101,02 25% MSCI World + 75% ML Global
08/03/2016
100,93 25% MSCI World + 75% ML Global
07/03/2016
101,25 25% MSCI World + 75% ML Global
06/03/2016
101,02 25% MSCI World + 75% ML Global
05/03/2016
101,02 25% MSCI World + 75% ML Global
04/03/2016
101,02 25% MSCI World + 75% ML Global
03/03/2016
101,51 25% MSCI World + 75% ML Global
02/03/2016
101,83 25% MSCI World + 75% ML Global
01/03/2016
101,46 25% MSCI World + 75% ML Global
29/02/2016
101,15 25% MSCI World + 75% ML Global
28/02/2016
100,40 25% MSCI World + 75% ML Global
27/02/2016
100,40 25% MSCI World + 75% ML Global
26/02/2016
100,40 25% MSCI World + 75% ML Global
25/02/2016
100,07 25% MSCI World + 75% ML Global
24/02/2016
99,94 25% MSCI World + 75% ML Global
23/02/2016
99,82 25% MSCI World + 75% ML Global
22/02/2016
99,92 25% MSCI World + 75% ML Global
21/02/2016
99,01 25% MSCI World + 75% ML Global
20/02/2016
99,01 25% MSCI World + 75% ML Global
19/02/2016
99,01 25% MSCI World + 75% ML Global
18/02/2016
99,07 25% MSCI World + 75% ML Global
17/02/2016
98,50 25% MSCI World + 75% ML Global
16/02/2016
98,05 25% MSCI World + 75% ML Global
15/02/2016
97,76 25% MSCI World + 75% ML Global
14/02/2016
96,93 25% MSCI World + 75% ML Global
13/02/2016
96,93 25% MSCI World + 75% ML Global
12/02/2016
96,93 25% MSCI World + 75% ML Global
11/02/2016
96,41 25% MSCI World + 75% ML Global
10/02/2016
97,23 25% MSCI World + 75% ML Global
09/02/2016
96,72 25% MSCI World + 75% ML Global
08/02/2016
97,82 25% MSCI World + 75% ML Global
07/02/2016
97,70 25% MSCI World + 75% ML Global
06/02/2016
97,70 25% MSCI World + 75% ML Global
05/02/2016
97,70 25% MSCI World + 75% ML Global
04/02/2016
97,98 25% MSCI World + 75% ML Global
03/02/2016
98,96 25% MSCI World + 75% ML Global
02/02/2016
99,36 25% MSCI World + 75% ML Global
01/02/2016
99,67 25% MSCI World + 75% ML Global
31/01/2016
99,91 25% MSCI World + 75% ML Global
30/01/2016
99,90 25% MSCI World + 75% ML Global
29/01/2016
99,90 25% MSCI World + 75% ML Global
28/01/2016
98,84 25% MSCI World + 75% ML Global
27/01/2016
99,10 25% MSCI World + 75% ML Global
26/01/2016
99,44 25% MSCI World + 75% ML Global
25/01/2016
99,19 25% MSCI World + 75% ML Global
24/01/2016
99,48 25% MSCI World + 75% ML Global
23/01/2016
99,48 25% MSCI World + 75% ML Global
22/01/2016
99,48 25% MSCI World + 75% ML Global
21/01/2016
98,74 25% MSCI World + 75% ML Global
20/01/2016
98,33 25% MSCI World + 75% ML Global
19/01/2016
98,64 25% MSCI World + 75% ML Global
18/01/2016
98,70 25% MSCI World + 75% ML Global
17/01/2016
98,44 25% MSCI World + 75% ML Global
16/01/2016
98,44 25% MSCI World + 75% ML Global
15/01/2016
98,44 25% MSCI World + 75% ML Global
14/01/2016
99,30 25% MSCI World + 75% ML Global
13/01/2016
99,48 25% MSCI World + 75% ML Global
12/01/2016
99,73 25% MSCI World + 75% ML Global
11/01/2016
99,41 25% MSCI World + 75% ML Global
10/01/2016
99,29 25% MSCI World + 75% ML Global
09/01/2016
99,29 25% MSCI World + 75% ML Global
08/01/2016
99,29 25% MSCI World + 75% ML Global
07/01/2016
99,79 25% MSCI World + 75% ML Global
06/01/2016
101,03 25% MSCI World + 75% ML Global
05/01/2016
101,26 25% MSCI World + 75% ML Global
04/01/2016
100,45 25% MSCI World + 75% ML Global
03/01/2016
100,43 25% MSCI World + 75% ML Global
02/01/2016
100,43 25% MSCI World + 75% ML Global
01/01/2016
100,43 25% MSCI World + 75% ML Global
31/12/2015
100,43 25% MSCI World + 75% ML Global
30/12/2015
100,21 25% MSCI World + 75% ML Global
29/12/2015
100,34 25% MSCI World + 75% ML Global
28/12/2015
99,94 25% MSCI World + 75% ML Global
27/12/2015
100,03 25% MSCI World + 75% ML Global
26/12/2015
100,03 25% MSCI World + 75% ML Global
25/12/2015
100,03 25% MSCI World + 75% ML Global
24/12/2015
100,04 25% MSCI World + 75% ML Global
23/12/2015
100,34 25% MSCI World + 75% ML Global
22/12/2015
99,57 25% MSCI World + 75% ML Global
21/12/2015
99,98 25% MSCI World + 75% ML Global
20/12/2015
100,34 25% MSCI World + 75% ML Global
19/12/2015
100,34 25% MSCI World + 75% ML Global
18/12/2015
100,34 25% MSCI World + 75% ML Global
17/12/2015
100,43 25% MSCI World + 75% ML Global
16/12/2015
99,80 25% MSCI World + 75% ML Global
15/12/2015
99,53 25% MSCI World + 75% ML Global
14/12/2015
99,09 25% MSCI World + 75% ML Global
13/12/2015
99,62 25% MSCI World + 75% ML Global
12/12/2015
99,62 25% MSCI World + 75% ML Global
11/12/2015
99,62 25% MSCI World + 75% ML Global
10/12/2015
100,11 25% MSCI World + 75% ML Global
09/12/2015
99,97 25% MSCI World + 75% ML Global
08/12/2015
100,55 25% MSCI World + 75% ML Global
07/12/2015
101,05 25% MSCI World + 75% ML Global
06/12/2015
100,57 25% MSCI World + 75% ML Global
05/12/2015
100,57 25% MSCI World + 75% ML Global
04/12/2015
100,57 25% MSCI World + 75% ML Global
03/12/2015
100,97 25% MSCI World + 75% ML Global
02/12/2015
103,38 25% MSCI World + 75% ML Global
01/12/2015
103,51 25% MSCI World + 75% ML Global
30/11/2015
103,37 25% MSCI World + 75% ML Global
29/11/2015
103,31 25% MSCI World + 75% ML Global
28/11/2015
103,31 25% MSCI World + 75% ML Global
27/11/2015
103,31 25% MSCI World + 75% ML Global
26/11/2015
103,17 25% MSCI World + 75% ML Global
25/11/2015
103,15 25% MSCI World + 75% ML Global
24/11/2015
102,72 25% MSCI World + 75% ML Global
23/11/2015
102,84 25% MSCI World + 75% ML Global
22/11/2015
102,58 25% MSCI World + 75% ML Global
21/11/2015
102,58 25% MSCI World + 75% ML Global
20/11/2015
102,58 25% MSCI World + 75% ML Global
19/11/2015
102,22 25% MSCI World + 75% ML Global
18/11/2015
102,39 25% MSCI World + 75% ML Global
17/11/2015
102,10 25% MSCI World + 75% ML Global
16/11/2015
101,47 25% MSCI World + 75% ML Global
15/11/2015
101,07 25% MSCI World + 75% ML Global
14/11/2015
101,07 25% MSCI World + 75% ML Global
13/11/2015
101,07 25% MSCI World + 75% ML Global
12/11/2015
101,17 25% MSCI World + 75% ML Global
11/11/2015
101,63 25% MSCI World + 75% ML Global
10/11/2015
101,72 25% MSCI World + 75% ML Global
09/11/2015
101,17 25% MSCI World + 75% ML Global
08/11/2015
101,22 25% MSCI World + 75% ML Global
07/11/2015
101,22 25% MSCI World + 75% ML Global
06/11/2015
101,22 25% MSCI World + 75% ML Global
05/11/2015
101,12 25% MSCI World + 75% ML Global
04/11/2015
101,13 25% MSCI World + 75% ML Global
03/11/2015
100,72 25% MSCI World + 75% ML Global
02/11/2015
100,26 25% MSCI World + 75% ML Global
01/11/2015
100,21 25% MSCI World + 75% ML Global
31/10/2015
100,21 25% MSCI World + 75% ML Global
30/10/2015
100,21 25% MSCI World + 75% ML Global
29/10/2015
100,71 25% MSCI World + 75% ML Global
28/10/2015
100,27 25% MSCI World + 75% ML Global
27/10/2015
100,26 25% MSCI World + 75% ML Global
26/10/2015
100,34 25% MSCI World + 75% ML Global
25/10/2015
100,17 25% MSCI World + 75% ML Global
24/10/2015
100,17 25% MSCI World + 75% ML Global
23/10/2015
100,17 25% MSCI World + 75% ML Global
22/10/2015
98,95 25% MSCI World + 75% ML Global
21/10/2015
97,58 25% MSCI World + 75% ML Global
20/10/2015
97,55 25% MSCI World + 75% ML Global
19/10/2015
98,00 25% MSCI World + 75% ML Global
18/10/2015
97,72 25% MSCI World + 75% ML Global
17/10/2015
97,72 25% MSCI World + 75% ML Global
16/10/2015
97,72 25% MSCI World + 75% ML Global
15/10/2015
97,45 25% MSCI World + 75% ML Global
14/10/2015
96,93 25% MSCI World + 75% ML Global
13/10/2015
97,12 25% MSCI World + 75% ML Global
12/10/2015
97,29 25% MSCI World + 75% ML Global
11/10/2015
97,29 25% MSCI World + 75% ML Global
10/10/2015
97,29 25% MSCI World + 75% ML Global
09/10/2015
97,29 25% MSCI World + 75% ML Global
08/10/2015
97,76 25% MSCI World + 75% ML Global
07/10/2015
97,84 25% MSCI World + 75% ML Global
06/10/2015
97,58 25% MSCI World + 75% ML Global
05/10/2015
97,71 25% MSCI World + 75% ML Global
04/10/2015
97,34 25% MSCI World + 75% ML Global
03/10/2015
97,34 25% MSCI World + 75% ML Global
02/10/2015
97,34 25% MSCI World + 75% ML Global
01/10/2015
97,19 25% MSCI World + 75% ML Global
30/09/2015
97,06 25% MSCI World + 75% ML Global
29/09/2015
96,30 25% MSCI World + 75% ML Global
28/09/2015
96,53 25% MSCI World + 75% ML Global
27/09/2015
97,03 25% MSCI World + 75% ML Global
26/09/2015
97,03 25% MSCI World + 75% ML Global
25/09/2015
97,03 25% MSCI World + 75% ML Global
24/09/2015
96,50 25% MSCI World + 75% ML Global
23/09/2015
97,35 25% MSCI World + 75% ML Global
22/09/2015
97,59 25% MSCI World + 75% ML Global
21/09/2015
97,26 25% MSCI World + 75% ML Global
20/09/2015
96,35 25% MSCI World + 75% ML Global
19/09/2015
96,35 25% MSCI World + 75% ML Global
18/09/2015
96,35 25% MSCI World + 75% ML Global
17/09/2015
96,72 25% MSCI World + 75% ML Global
16/09/2015
96,88 25% MSCI World + 75% ML Global
15/09/2015
96,53 25% MSCI World + 75% ML Global
14/09/2015
96,58 25% MSCI World + 75% ML Global
13/09/2015
96,74 25% MSCI World + 75% ML Global
12/09/2015
96,74 25% MSCI World + 75% ML Global
11/09/2015
96,74 25% MSCI World + 75% ML Global
10/09/2015
97,10 25% MSCI World + 75% ML Global
09/09/2015
97,54 25% MSCI World + 75% ML Global
08/09/2015
97,46 25% MSCI World + 75% ML Global
07/09/2015
97,29 25% MSCI World + 75% ML Global
06/09/2015
97,48 25% MSCI World + 75% ML Global
05/09/2015
97,48 25% MSCI World + 75% ML Global
04/09/2015
97,48 25% MSCI World + 75% ML Global
03/09/2015
97,54 25% MSCI World + 75% ML Global
02/09/2015
96,60 25% MSCI World + 75% ML Global
01/09/2015
96,38 25% MSCI World + 75% ML Global
31/08/2015
97,22 25% MSCI World + 75% ML Global
30/08/2015
97,30 25% MSCI World + 75% ML Global
29/08/2015
97,30 25% MSCI World + 75% ML Global
28/08/2015
97,30 25% MSCI World + 75% ML Global
27/08/2015
97,22 25% MSCI World + 75% ML Global
26/08/2015
95,72 25% MSCI World + 75% ML Global
25/08/2015
95,03 25% MSCI World + 75% ML Global
24/08/2015
95,36 25% MSCI World + 75% ML Global
23/08/2015
97,12 25% MSCI World + 75% ML Global
22/08/2015
97,12 25% MSCI World + 75% ML Global
21/08/2015
97,12 25% MSCI World + 75% ML Global
20/08/2015
98,43 25% MSCI World + 75% ML Global
19/08/2015
99,66 25% MSCI World + 75% ML Global
18/08/2015
99,87 25% MSCI World + 75% ML Global
17/08/2015
99,74 25% MSCI World + 75% ML Global
16/08/2015
99,21 25% MSCI World + 75% ML Global
15/08/2015
99,21 25% MSCI World + 75% ML Global
14/08/2015
99,21 25% MSCI World + 75% ML Global
13/08/2015
99,25 25% MSCI World + 75% ML Global
12/08/2015
99,09 25% MSCI World + 75% ML Global
11/08/2015
99,96 25% MSCI World + 75% ML Global
10/08/2015
100,52 25% MSCI World + 75% ML Global
09/08/2015
100,63 25% MSCI World + 75% ML Global
08/08/2015
100,63 25% MSCI World + 75% ML Global
07/08/2015
100,63 25% MSCI World + 75% ML Global
06/08/2015
100,75 25% MSCI World + 75% ML Global
05/08/2015
101,06 25% MSCI World + 75% ML Global
04/08/2015
100,65 25% MSCI World + 75% ML Global
03/08/2015
100,75 25% MSCI World + 75% ML Global
02/08/2015
100,30 25% MSCI World + 75% ML Global
01/08/2015
100,30 25% MSCI World + 75% ML Global
31/07/2015
100,30 25% MSCI World + 75% ML Global
30/07/2015
100,66 25% MSCI World + 75% ML Global
29/07/2015
99,96 25% MSCI World + 75% ML Global
28/07/2015
99,80 25% MSCI World + 75% ML Global
27/07/2015
99,28 25% MSCI World + 75% ML Global
26/07/2015
100,26 25% MSCI World + 75% ML Global
25/07/2015
100,26 25% MSCI World + 75% ML Global
24/07/2015
100,26 25% MSCI World + 75% ML Global
23/07/2015
100,21 25% MSCI World + 75% ML Global
22/07/2015
100,87 25% MSCI World + 75% ML Global
21/07/2015
100,80 25% MSCI World + 75% ML Global
20/07/2015
101,19 25% MSCI World + 75% ML Global
19/07/2015
101,18 25% MSCI World + 75% ML Global
18/07/2015
101,18 25% MSCI World + 75% ML Global
17/07/2015
101,18 25% MSCI World + 75% ML Global
16/07/2015
100,88 25% MSCI World + 75% ML Global
15/07/2015
100,06 25% MSCI World + 75% ML Global
14/07/2015
99,70 25% MSCI World + 75% ML Global
13/07/2015
99,35 25% MSCI World + 75% ML Global
12/07/2015
98,09 25% MSCI World + 75% ML Global
11/07/2015
98,09 25% MSCI World + 75% ML Global
10/07/2015
98,09 25% MSCI World + 75% ML Global
09/07/2015
99,07 25% MSCI World + 75% ML Global
08/07/2015
99,14 25% MSCI World + 75% ML Global
07/07/2015
99,94 25% MSCI World + 75% ML Global
06/07/2015
99,08 25% MSCI World + 75% ML Global
05/07/2015
98,75 25% MSCI World + 75% ML Global
04/07/2015
98,75 25% MSCI World + 75% ML Global
03/07/2015
98,75 25% MSCI World + 75% ML Global
02/07/2015
98,72 25% MSCI World + 75% ML Global
01/07/2015
98,69 25% MSCI World + 75% ML Global
30/06/2015
98,44 25% MSCI World + 75% ML Global
29/06/2015
98,50 25% MSCI World + 75% ML Global
28/06/2015
98,49 25% MSCI World + 75% ML Global
27/06/2015
98,49 25% MSCI World + 75% ML Global
26/06/2015
98,49 25% MSCI World + 75% ML Global
25/06/2015
98,52 25% MSCI World + 75% ML Global
24/06/2015
98,59 25% MSCI World + 75% ML Global
23/06/2015
98,73 25% MSCI World + 75% ML Global
22/06/2015
97,58 25% MSCI World + 75% ML Global
21/06/2015
97,99 25% MSCI World + 75% ML Global
20/06/2015
97,99 25% MSCI World + 75% ML Global
19/06/2015
97,99 25% MSCI World + 75% ML Global
18/06/2015
97,29 25% MSCI World + 75% ML Global
17/06/2015
97,94 25% MSCI World + 75% ML Global
16/06/2015
98,14 25% MSCI World + 75% ML Global
15/06/2015
97,84 25% MSCI World + 75% ML Global
14/06/2015
97,99 25% MSCI World + 75% ML Global
13/06/2015
97,99 25% MSCI World + 75% ML Global
12/06/2015
97,99 25% MSCI World + 75% ML Global
11/06/2015
98,16 25% MSCI World + 75% ML Global
10/06/2015
97,52 25% MSCI World + 75% ML Global
09/06/2015
97,48 25% MSCI World + 75% ML Global
08/06/2015
97,89 25% MSCI World + 75% ML Global
07/06/2015
98,29 25% MSCI World + 75% ML Global
06/06/2015
98,29 25% MSCI World + 75% ML Global
05/06/2015
98,29 25% MSCI World + 75% ML Global
04/06/2015
97,80 25% MSCI World + 75% ML Global
03/06/2015
98,42 25% MSCI World + 75% ML Global
02/06/2015
99,60 25% MSCI World + 75% ML Global
01/06/2015
101,14 25% MSCI World + 75% ML Global
31/05/2015
101,04 25% MSCI World + 75% ML Global
30/05/2015
101,04 25% MSCI World + 75% ML Global
29/05/2015
101,04 25% MSCI World + 75% ML Global
28/05/2015
101,47 25% MSCI World + 75% ML Global
27/05/2015
101,86 25% MSCI World + 75% ML Global
26/05/2015
101,45 25% MSCI World + 75% ML Global
25/05/2015
101,02 25% MSCI World + 75% ML Global
24/05/2015
100,59 25% MSCI World + 75% ML Global
23/05/2015
100,59 25% MSCI World + 75% ML Global
22/05/2015
100,59 25% MSCI World + 75% ML Global
21/05/2015
100,39 25% MSCI World + 75% ML Global
20/05/2015
100,30 25% MSCI World + 75% ML Global
19/05/2015
100,08 25% MSCI World + 75% ML Global
18/05/2015
98,71 25% MSCI World + 75% ML Global
17/05/2015
98,71 25% MSCI World + 75% ML Global
16/05/2015
98,71 25% MSCI World + 75% ML Global
15/05/2015
98,71 25% MSCI World + 75% ML Global
14/05/2015
98,44 25% MSCI World + 75% ML Global
13/05/2015
98,76 25% MSCI World + 75% ML Global
12/05/2015
99,11 25% MSCI World + 75% ML Global
11/05/2015
99,97 25% MSCI World + 75% ML Global
10/05/2015
99,75 25% MSCI World + 75% ML Global
09/05/2015
99,75 25% MSCI World + 75% ML Global
08/05/2015
99,75 25% MSCI World + 75% ML Global
07/05/2015
98,75 25% MSCI World + 75% ML Global
06/05/2015
98,48 25% MSCI World + 75% ML Global
05/05/2015
99,66 25% MSCI World + 75% ML Global
04/05/2015
100,16 25% MSCI World + 75% ML Global
03/05/2015
99,76 25% MSCI World + 75% ML Global
02/05/2015
99,76 25% MSCI World + 75% ML Global
01/05/2015
99,76 25% MSCI World + 75% ML Global
30/04/2015
100,00 Alloc Flexible Prudent Monde
07/12/2016
96,84 Alloc Flexible Prudent Monde
06/12/2016
96,63 Alloc Flexible Prudent Monde
05/12/2016
96,48 Alloc Flexible Prudent Monde
04/12/2016
96,48 Alloc Flexible Prudent Monde
03/12/2016
96,49 Alloc Flexible Prudent Monde
02/12/2016
96,49 Alloc Flexible Prudent Monde
01/12/2016
96,61 Alloc Flexible Prudent Monde
30/11/2016
96,72 Alloc Flexible Prudent Monde
29/11/2016
96,68 Alloc Flexible Prudent Monde
28/11/2016
96,68 Alloc Flexible Prudent Monde
27/11/2016
96,47 Alloc Flexible Prudent Monde
26/11/2016
96,47 Alloc Flexible Prudent Monde
25/11/2016
96,47 Alloc Flexible Prudent Monde
24/11/2016
96,43 Alloc Flexible Prudent Monde
23/11/2016
96,42 Alloc Flexible Prudent Monde
22/11/2016
96,40 Alloc Flexible Prudent Monde
21/11/2016
96,27 Alloc Flexible Prudent Monde
20/11/2016
96,27 Alloc Flexible Prudent Monde
19/11/2016
96,27 Alloc Flexible Prudent Monde
18/11/2016
96,27 Alloc Flexible Prudent Monde
17/11/2016
96,26 Alloc Flexible Prudent Monde
16/11/2016
96,21 Alloc Flexible Prudent Monde
15/11/2016
96,17 Alloc Flexible Prudent Monde
14/11/2016
96,14 Alloc Flexible Prudent Monde
13/11/2016
96,31 Alloc Flexible Prudent Monde
12/11/2016
96,31 Alloc Flexible Prudent Monde
11/11/2016
96,31 Alloc Flexible Prudent Monde
10/11/2016
96,39 Alloc Flexible Prudent Monde
09/11/2016
96,39 Alloc Flexible Prudent Monde
08/11/2016
96,37 Alloc Flexible Prudent Monde
07/11/2016
96,27 Alloc Flexible Prudent Monde
06/11/2016
96,06 Alloc Flexible Prudent Monde
05/11/2016
96,06 Alloc Flexible Prudent Monde
04/11/2016
96,06 Alloc Flexible Prudent Monde
03/11/2016
96,33 Alloc Flexible Prudent Monde
02/11/2016
96,46 Alloc Flexible Prudent Monde
01/11/2016
96,86 Alloc Flexible Prudent Monde
31/10/2016
96,89 Alloc Flexible Prudent Monde
30/10/2016
96,98 Alloc Flexible Prudent Monde
29/10/2016
96,98 Alloc Flexible Prudent Monde
28/10/2016
96,98 Alloc Flexible Prudent Monde
27/10/2016
97,10 Alloc Flexible Prudent Monde
26/10/2016
97,21 Alloc Flexible Prudent Monde
25/10/2016
97,35 Alloc Flexible Prudent Monde
24/10/2016
97,36 Alloc Flexible Prudent Monde
23/10/2016
97,30 Alloc Flexible Prudent Monde
22/10/2016
97,30 Alloc Flexible Prudent Monde
21/10/2016
97,30 Alloc Flexible Prudent Monde
20/10/2016
97,17 Alloc Flexible Prudent Monde
19/10/2016
97,08 Alloc Flexible Prudent Monde
18/10/2016
96,95 Alloc Flexible Prudent Monde
17/10/2016
96,79 Alloc Flexible Prudent Monde
16/10/2016
96,80 Alloc Flexible Prudent Monde
15/10/2016
96,80 Alloc Flexible Prudent Monde
14/10/2016
96,80 Alloc Flexible Prudent Monde
13/10/2016
96,71 Alloc Flexible Prudent Monde
12/10/2016
96,82 Alloc Flexible Prudent Monde
11/10/2016
96,85 Alloc Flexible Prudent Monde
10/10/2016
96,85 Alloc Flexible Prudent Monde
09/10/2016
96,82 Alloc Flexible Prudent Monde
08/10/2016
96,82 Alloc Flexible Prudent Monde
07/10/2016
96,82 Alloc Flexible Prudent Monde
06/10/2016
96,93 Alloc Flexible Prudent Monde
05/10/2016
96,97 Alloc Flexible Prudent Monde
04/10/2016
97,06 Alloc Flexible Prudent Monde
03/10/2016
96,99 Alloc Flexible Prudent Monde
02/10/2016
97,00 Alloc Flexible Prudent Monde
01/10/2016
97,00 Alloc Flexible Prudent Monde
30/09/2016
97,00 Alloc Flexible Prudent Monde
29/09/2016
97,06 Alloc Flexible Prudent Monde
28/09/2016
97,07 Alloc Flexible Prudent Monde
27/09/2016
96,99 Alloc Flexible Prudent Monde
26/09/2016
96,98 Alloc Flexible Prudent Monde
25/09/2016
97,17 Alloc Flexible Prudent Monde
24/09/2016
97,16 Alloc Flexible Prudent Monde
23/09/2016
97,16 Alloc Flexible Prudent Monde
22/09/2016
97,05 Alloc Flexible Prudent Monde
21/09/2016
96,84 Alloc Flexible Prudent Monde
20/09/2016
96,70 Alloc Flexible Prudent Monde
19/09/2016
96,64 Alloc Flexible Prudent Monde
18/09/2016
96,55 Alloc Flexible Prudent Monde
17/09/2016
96,55 Alloc Flexible Prudent Monde
16/09/2016
96,55 Alloc Flexible Prudent Monde
15/09/2016
96,62 Alloc Flexible Prudent Monde
14/09/2016
96,61 Alloc Flexible Prudent Monde
13/09/2016
96,70 Alloc Flexible Prudent Monde
12/09/2016
96,91 Alloc Flexible Prudent Monde
11/09/2016
97,18 Alloc Flexible Prudent Monde
10/09/2016
97,18 Alloc Flexible Prudent Monde
09/09/2016
97,18 Alloc Flexible Prudent Monde
08/09/2016
97,47 Alloc Flexible Prudent Monde
07/09/2016
97,54 Alloc Flexible Prudent Monde
06/09/2016
97,47 Alloc Flexible Prudent Monde
05/09/2016
97,39 Alloc Flexible Prudent Monde
04/09/2016
97,29 Alloc Flexible Prudent Monde
03/09/2016
97,29 Alloc Flexible Prudent Monde
02/09/2016
97,29 Alloc Flexible Prudent Monde
01/09/2016
97,11 Alloc Flexible Prudent Monde
31/08/2016
97,15 Alloc Flexible Prudent Monde
30/08/2016
97,17 Alloc Flexible Prudent Monde
29/08/2016
97,09 Alloc Flexible Prudent Monde
28/08/2016
97,03 Alloc Flexible Prudent Monde
27/08/2016
97,03 Alloc Flexible Prudent Monde
26/08/2016
97,03 Alloc Flexible Prudent Monde
25/08/2016
97,00 Alloc Flexible Prudent Monde
24/08/2016
97,08 Alloc Flexible Prudent Monde
23/08/2016
97,04 Alloc Flexible Prudent Monde
22/08/2016
96,94 Alloc Flexible Prudent Monde
21/08/2016
96,94 Alloc Flexible Prudent Monde
20/08/2016
96,94 Alloc Flexible Prudent Monde
19/08/2016
96,94 Alloc Flexible Prudent Monde
18/08/2016
97,08 Alloc Flexible Prudent Monde
17/08/2016
97,06 Alloc Flexible Prudent Monde
16/08/2016
97,17 Alloc Flexible Prudent Monde
15/08/2016
97,34 Alloc Flexible Prudent Monde
14/08/2016
97,34 Alloc Flexible Prudent Monde
13/08/2016
97,34 Alloc Flexible Prudent Monde
12/08/2016
97,34 Alloc Flexible Prudent Monde
11/08/2016
97,22 Alloc Flexible Prudent Monde
10/08/2016
97,12 Alloc Flexible Prudent Monde
09/08/2016
97,11 Alloc Flexible Prudent Monde
08/08/2016
96,97 Alloc Flexible Prudent Monde
07/08/2016
96,85 Alloc Flexible Prudent Monde
06/08/2016
96,84 Alloc Flexible Prudent Monde
05/08/2016
96,84 Alloc Flexible Prudent Monde
04/08/2016
96,64 Alloc Flexible Prudent Monde
03/08/2016
96,48 Alloc Flexible Prudent Monde
02/08/2016
96,55 Alloc Flexible Prudent Monde
01/08/2016
96,79 Alloc Flexible Prudent Monde
31/07/2016
96,81 Alloc Flexible Prudent Monde
30/07/2016
96,81 Alloc Flexible Prudent Monde
29/07/2016
96,81 Alloc Flexible Prudent Monde
28/07/2016
96,75 Alloc Flexible Prudent Monde
27/07/2016
96,83 Alloc Flexible Prudent Monde
26/07/2016
96,74 Alloc Flexible Prudent Monde
25/07/2016
96,71 Alloc Flexible Prudent Monde
24/07/2016
96,68 Alloc Flexible Prudent Monde
23/07/2016
96,68 Alloc Flexible Prudent Monde
22/07/2016
96,68 Alloc Flexible Prudent Monde
21/07/2016
96,61 Alloc Flexible Prudent Monde
20/07/2016
96,57 Alloc Flexible Prudent Monde
19/07/2016
96,48 Alloc Flexible Prudent Monde
18/07/2016
96,43 Alloc Flexible Prudent Monde
17/07/2016
96,39 Alloc Flexible Prudent Monde
16/07/2016
96,39 Alloc Flexible Prudent Monde
15/07/2016
96,39 Alloc Flexible Prudent Monde
14/07/2016
96,23 Alloc Flexible Prudent Monde
13/07/2016
96,20 Alloc Flexible Prudent Monde
12/07/2016
96,13 Alloc Flexible Prudent Monde
11/07/2016
95,94 Alloc Flexible Prudent Monde
10/07/2016
95,70 Alloc Flexible Prudent Monde
09/07/2016
95,70 Alloc Flexible Prudent Monde
08/07/2016
95,70 Alloc Flexible Prudent Monde
07/07/2016
95,50 Alloc Flexible Prudent Monde
06/07/2016
95,49 Alloc Flexible Prudent Monde
05/07/2016
95,61 Alloc Flexible Prudent Monde
04/07/2016
95,74 Alloc Flexible Prudent Monde
03/07/2016
95,70 Alloc Flexible Prudent Monde
02/07/2016
95,68 Alloc Flexible Prudent Monde
01/07/2016
95,68 Alloc Flexible Prudent Monde
30/06/2016
95,41 Alloc Flexible Prudent Monde
29/06/2016
95,14 Alloc Flexible Prudent Monde
28/06/2016
94,80 Alloc Flexible Prudent Monde
27/06/2016
94,75 Alloc Flexible Prudent Monde
26/06/2016
95,21 Alloc Flexible Prudent Monde
25/06/2016
95,23 Alloc Flexible Prudent Monde
24/06/2016
95,23 Alloc Flexible Prudent Monde
23/06/2016
95,69 Alloc Flexible Prudent Monde
22/06/2016
95,59 Alloc Flexible Prudent Monde
21/06/2016
95,53 Alloc Flexible Prudent Monde
20/06/2016
95,35 Alloc Flexible Prudent Monde
19/06/2016
95,09 Alloc Flexible Prudent Monde
18/06/2016
95,09 Alloc Flexible Prudent Monde
17/06/2016
95,09 Alloc Flexible Prudent Monde
16/06/2016
95,18 Alloc Flexible Prudent Monde
15/06/2016
95,25 Alloc Flexible Prudent Monde
14/06/2016
95,27 Alloc Flexible Prudent Monde
13/06/2016
95,62 Alloc Flexible Prudent Monde
12/06/2016
95,94 Alloc Flexible Prudent Monde
11/06/2016
95,95 Alloc Flexible Prudent Monde
10/06/2016
95,95 Alloc Flexible Prudent Monde
09/06/2016
96,19 Alloc Flexible Prudent Monde
08/06/2016
96,19 Alloc Flexible Prudent Monde
07/06/2016
96,14 Alloc Flexible Prudent Monde
06/06/2016
96,00 Alloc Flexible Prudent Monde
05/06/2016
96,02 Alloc Flexible Prudent Monde
04/06/2016
96,02 Alloc Flexible Prudent Monde
03/06/2016
96,02 Alloc Flexible Prudent Monde
02/06/2016
96,07 Alloc Flexible Prudent Monde
01/06/2016
96,05 Alloc Flexible Prudent Monde
31/05/2016
96,12 Alloc Flexible Prudent Monde
30/05/2016
96,09 Alloc Flexible Prudent Monde
29/05/2016
96,06 Alloc Flexible Prudent Monde
28/05/2016
96,06 Alloc Flexible Prudent Monde
27/05/2016
96,06 Alloc Flexible Prudent Monde
26/05/2016
95,86 Alloc Flexible Prudent Monde
25/05/2016
95,75 Alloc Flexible Prudent Monde
24/05/2016
95,53 Alloc Flexible Prudent Monde
23/05/2016
95,30 Alloc Flexible Prudent Monde
22/05/2016
95,27 Alloc Flexible Prudent Monde
21/05/2016
95,27 Alloc Flexible Prudent Monde
20/05/2016
95,27 Alloc Flexible Prudent Monde
19/05/2016
95,17 Alloc Flexible Prudent Monde
18/05/2016
95,25 Alloc Flexible Prudent Monde
17/05/2016
95,25 Alloc Flexible Prudent Monde
16/05/2016
95,23 Alloc Flexible Prudent Monde
15/05/2016
95,24 Alloc Flexible Prudent Monde
14/05/2016
95,24 Alloc Flexible Prudent Monde
13/05/2016
95,24 Alloc Flexible Prudent Monde
12/05/2016
95,18 Alloc Flexible Prudent Monde
11/05/2016
95,23 Alloc Flexible Prudent Monde
10/05/2016
95,23 Alloc Flexible Prudent Monde
09/05/2016
95,13 Alloc Flexible Prudent Monde
08/05/2016
95,11 Alloc Flexible Prudent Monde
07/05/2016
95,11 Alloc Flexible Prudent Monde
06/05/2016
95,11 Alloc Flexible Prudent Monde
05/05/2016
95,19 Alloc Flexible Prudent Monde
04/05/2016
95,20 Alloc Flexible Prudent Monde
03/05/2016
95,34 Alloc Flexible Prudent Monde
02/05/2016
95,53 Alloc Flexible Prudent Monde
01/05/2016
95,63 Alloc Flexible Prudent Monde
30/04/2016
95,64 Alloc Flexible Prudent Monde
29/04/2016
95,64 Alloc Flexible Prudent Monde
28/04/2016
95,87 Alloc Flexible Prudent Monde
27/04/2016
95,84 Alloc Flexible Prudent Monde
26/04/2016
95,81 Alloc Flexible Prudent Monde
25/04/2016
95,84 Alloc Flexible Prudent Monde
24/04/2016
95,92 Alloc Flexible Prudent Monde
23/04/2016
95,92 Alloc Flexible Prudent Monde
22/04/2016
95,92 Alloc Flexible Prudent Monde
21/04/2016
95,87 Alloc Flexible Prudent Monde
20/04/2016
95,84 Alloc Flexible Prudent Monde
19/04/2016
95,75 Alloc Flexible Prudent Monde
18/04/2016
95,62 Alloc Flexible Prudent Monde
17/04/2016
95,62 Alloc Flexible Prudent Monde
16/04/2016
95,62 Alloc Flexible Prudent Monde
15/04/2016
95,62 Alloc Flexible Prudent Monde
14/04/2016
95,50 Alloc Flexible Prudent Monde
13/04/2016
95,32 Alloc Flexible Prudent Monde
12/04/2016
94,98 Alloc Flexible Prudent Monde
11/04/2016
94,92 Alloc Flexible Prudent Monde
10/04/2016
94,87 Alloc Flexible Prudent Monde
09/04/2016
94,87 Alloc Flexible Prudent Monde
08/04/2016
94,87 Alloc Flexible Prudent Monde
07/04/2016
94,82 Alloc Flexible Prudent Monde
06/04/2016
94,91 Alloc Flexible Prudent Monde
05/04/2016
94,93 Alloc Flexible Prudent Monde
04/04/2016
95,11 Alloc Flexible Prudent Monde
03/04/2016
95,13 Alloc Flexible Prudent Monde
02/04/2016
95,14 Alloc Flexible Prudent Monde
01/04/2016
95,14 Alloc Flexible Prudent Monde
31/03/2016
95,24 Alloc Flexible Prudent Monde
30/03/2016
95,28 Alloc Flexible Prudent Monde
29/03/2016
95,18 Alloc Flexible Prudent Monde
28/03/2016
95,13 Alloc Flexible Prudent Monde
27/03/2016
95,15 Alloc Flexible Prudent Monde
26/03/2016
95,15 Alloc Flexible Prudent Monde
25/03/2016
95,15 Alloc Flexible Prudent Monde
24/03/2016
95,14 Alloc Flexible Prudent Monde
23/03/2016
95,30 Alloc Flexible Prudent Monde
22/03/2016
95,31 Alloc Flexible Prudent Monde
21/03/2016
95,28 Alloc Flexible Prudent Monde
20/03/2016
95,24 Alloc Flexible Prudent Monde
19/03/2016
95,23 Alloc Flexible Prudent Monde
18/03/2016
95,23 Alloc Flexible Prudent Monde
17/03/2016
95,09 Alloc Flexible Prudent Monde
16/03/2016
95,12 Alloc Flexible Prudent Monde
15/03/2016
95,10 Alloc Flexible Prudent Monde
14/03/2016
95,16 Alloc Flexible Prudent Monde
13/03/2016
94,90 Alloc Flexible Prudent Monde
12/03/2016
94,88 Alloc Flexible Prudent Monde
11/03/2016
94,88 Alloc Flexible Prudent Monde
10/03/2016
94,55 Alloc Flexible Prudent Monde
09/03/2016
94,65 Alloc Flexible Prudent Monde
08/03/2016
94,66 Alloc Flexible Prudent Monde
07/03/2016
94,74 Alloc Flexible Prudent Monde
06/03/2016
94,73 Alloc Flexible Prudent Monde
05/03/2016
94,72 Alloc Flexible Prudent Monde
04/03/2016
94,72 Alloc Flexible Prudent Monde
03/03/2016
94,54 Alloc Flexible Prudent Monde
02/03/2016
94,48 Alloc Flexible Prudent Monde
01/03/2016
94,31 Alloc Flexible Prudent Monde
29/02/2016
94,04 Alloc Flexible Prudent Monde
28/02/2016
93,84 Alloc Flexible Prudent Monde
27/02/2016
93,82 Alloc Flexible Prudent Monde
26/02/2016
93,82 Alloc Flexible Prudent Monde
25/02/2016
93,56 Alloc Flexible Prudent Monde
24/02/2016
93,43 Alloc Flexible Prudent Monde
23/02/2016
93,72 Alloc Flexible Prudent Monde
22/02/2016
93,68 Alloc Flexible Prudent Monde
21/02/2016
93,47 Alloc Flexible Prudent Monde
20/02/2016
93,47 Alloc Flexible Prudent Monde
19/02/2016
93,47 Alloc Flexible Prudent Monde
18/02/2016
93,25 Alloc Flexible Prudent Monde
17/02/2016
93,00 Alloc Flexible Prudent Monde
16/02/2016
92,71 Alloc Flexible Prudent Monde
15/02/2016
92,63 Alloc Flexible Prudent Monde
14/02/2016
92,31 Alloc Flexible Prudent Monde
13/02/2016
92,26 Alloc Flexible Prudent Monde
12/02/2016
92,26 Alloc Flexible Prudent Monde
11/02/2016
92,49 Alloc Flexible Prudent Monde
10/02/2016
92,82 Alloc Flexible Prudent Monde
09/02/2016
92,82 Alloc Flexible Prudent Monde
08/02/2016
93,27 Alloc Flexible Prudent Monde
07/02/2016
93,63 Alloc Flexible Prudent Monde
06/02/2016
93,64 Alloc Flexible Prudent Monde
05/02/2016
93,64 Alloc Flexible Prudent Monde
04/02/2016
93,90 Alloc Flexible Prudent Monde
03/02/2016
94,10 Alloc Flexible Prudent Monde
02/02/2016
94,37 Alloc Flexible Prudent Monde
01/02/2016
94,54 Alloc Flexible Prudent Monde
31/01/2016
94,44 Alloc Flexible Prudent Monde
30/01/2016
94,42 Alloc Flexible Prudent Monde
29/01/2016
94,42 Alloc Flexible Prudent Monde
28/01/2016
94,06 Alloc Flexible Prudent Monde
27/01/2016
94,11 Alloc Flexible Prudent Monde
26/01/2016
94,06 Alloc Flexible Prudent Monde
25/01/2016
93,99 Alloc Flexible Prudent Monde
24/01/2016
93,90 Alloc Flexible Prudent Monde
23/01/2016
93,86 Alloc Flexible Prudent Monde
22/01/2016
93,86 Alloc Flexible Prudent Monde
21/01/2016
93,56 Alloc Flexible Prudent Monde
20/01/2016
93,60 Alloc Flexible Prudent Monde
19/01/2016
93,90 Alloc Flexible Prudent Monde
18/01/2016
93,93 Alloc Flexible Prudent Monde
17/01/2016
94,14 Alloc Flexible Prudent Monde
16/01/2016
94,16 Alloc Flexible Prudent Monde
15/01/2016
94,16 Alloc Flexible Prudent Monde
14/01/2016
94,65 Alloc Flexible Prudent Monde
13/01/2016
94,85 Alloc Flexible Prudent Monde
12/01/2016
94,83 Alloc Flexible Prudent Monde
11/01/2016
94,86 Alloc Flexible Prudent Monde
10/01/2016
95,01 Alloc Flexible Prudent Monde
09/01/2016
95,03 Alloc Flexible Prudent Monde
08/01/2016
95,03 Alloc Flexible Prudent Monde
07/01/2016
95,50 Alloc Flexible Prudent Monde
06/01/2016
95,92 Alloc Flexible Prudent Monde
05/01/2016
96,00 Alloc Flexible Prudent Monde
04/01/2016
95,98 Alloc Flexible Prudent Monde
03/01/2016
96,26 Alloc Flexible Prudent Monde
02/01/2016
96,26 Alloc Flexible Prudent Monde
01/01/2016
96,26 Alloc Flexible Prudent Monde
31/12/2015
96,26 Alloc Flexible Prudent Monde
30/12/2015
96,24 Alloc Flexible Prudent Monde
29/12/2015
96,25 Alloc Flexible Prudent Monde
28/12/2015
96,11 Alloc Flexible Prudent Monde
27/12/2015
96,12 Alloc Flexible Prudent Monde
26/12/2015
96,12 Alloc Flexible Prudent Monde
25/12/2015
96,12 Alloc Flexible Prudent Monde
24/12/2015
96,12 Alloc Flexible Prudent Monde
23/12/2015
96,07 Alloc Flexible Prudent Monde
22/12/2015
95,85 Alloc Flexible Prudent Monde
21/12/2015
95,97 Alloc Flexible Prudent Monde
20/12/2015
96,12 Alloc Flexible Prudent Monde
19/12/2015
96,12 Alloc Flexible Prudent Monde
18/12/2015
96,12 Alloc Flexible Prudent Monde
17/12/2015
96,13 Alloc Flexible Prudent Monde
16/12/2015
95,90 Alloc Flexible Prudent Monde
15/12/2015
95,74 Alloc Flexible Prudent Monde
14/12/2015
95,69 Alloc Flexible Prudent Monde
13/12/2015
96,04 Alloc Flexible Prudent Monde
12/12/2015
96,06 Alloc Flexible Prudent Monde
11/12/2015
96,06 Alloc Flexible Prudent Monde
10/12/2015
96,47 Alloc Flexible Prudent Monde
09/12/2015
96,59 Alloc Flexible Prudent Monde
08/12/2015
96,82 Alloc Flexible Prudent Monde
07/12/2015
96,99 Alloc Flexible Prudent Monde
06/12/2015
96,91 Alloc Flexible Prudent Monde
05/12/2015
96,94 Alloc Flexible Prudent Monde
04/12/2015
96,94 Alloc Flexible Prudent Monde
03/12/2015
97,34 Alloc Flexible Prudent Monde
02/12/2015
97,90 Alloc Flexible Prudent Monde
01/12/2015
97,88 Alloc Flexible Prudent Monde
30/11/2015
97,84 Alloc Flexible Prudent Monde
29/11/2015
97,81 Alloc Flexible Prudent Monde
28/11/2015
97,81 Alloc Flexible Prudent Monde
27/11/2015
97,81 Alloc Flexible Prudent Monde
26/11/2015
97,77 Alloc Flexible Prudent Monde
25/11/2015
97,66 Alloc Flexible Prudent Monde
24/11/2015
97,56 Alloc Flexible Prudent Monde
23/11/2015
97,69 Alloc Flexible Prudent Monde
22/11/2015
97,67 Alloc Flexible Prudent Monde
21/11/2015
97,67 Alloc Flexible Prudent Monde
20/11/2015
97,67 Alloc Flexible Prudent Monde
19/11/2015
97,48 Alloc Flexible Prudent Monde
18/11/2015
97,39 Alloc Flexible Prudent Monde
17/11/2015
97,28 Alloc Flexible Prudent Monde
16/11/2015
97,06 Alloc Flexible Prudent Monde
15/11/2015
97,06 Alloc Flexible Prudent Monde
14/11/2015
97,08 Alloc Flexible Prudent Monde
13/11/2015
97,08 Alloc Flexible Prudent Monde
12/11/2015
97,27 Alloc Flexible Prudent Monde
11/11/2015
97,39 Alloc Flexible Prudent Monde
10/11/2015
97,37 Alloc Flexible Prudent Monde
09/11/2015
97,32 Alloc Flexible Prudent Monde
08/11/2015
97,44 Alloc Flexible Prudent Monde
07/11/2015
97,44 Alloc Flexible Prudent Monde
06/11/2015
97,44 Alloc Flexible Prudent Monde
05/11/2015
97,38 Alloc Flexible Prudent Monde
04/11/2015
97,38 Alloc Flexible Prudent Monde
03/11/2015
97,28 Alloc Flexible Prudent Monde
02/11/2015
97,15 Alloc Flexible Prudent Monde
01/11/2015
97,14 Alloc Flexible Prudent Monde
31/10/2015
97,14 Alloc Flexible Prudent Monde
30/10/2015
97,14 Alloc Flexible Prudent Monde
29/10/2015
97,21 Alloc Flexible Prudent Monde
28/10/2015
97,17 Alloc Flexible Prudent Monde
27/10/2015
97,11 Alloc Flexible Prudent Monde
26/10/2015
97,10 Alloc Flexible Prudent Monde
25/10/2015
97,00 Alloc Flexible Prudent Monde
24/10/2015
96,96 Alloc Flexible Prudent Monde
23/10/2015
96,96 Alloc Flexible Prudent Monde
22/10/2015
96,47 Alloc Flexible Prudent Monde
21/10/2015
96,15 Alloc Flexible Prudent Monde
20/10/2015
96,15 Alloc Flexible Prudent Monde
19/10/2015
96,22 Alloc Flexible Prudent Monde
18/10/2015
96,15 Alloc Flexible Prudent Monde
17/10/2015
96,14 Alloc Flexible Prudent Monde
16/10/2015
96,14 Alloc Flexible Prudent Monde
15/10/2015
96,00 Alloc Flexible Prudent Monde
14/10/2015
95,89 Alloc Flexible Prudent Monde
13/10/2015
96,00 Alloc Flexible Prudent Monde
12/10/2015
96,03 Alloc Flexible Prudent Monde
11/10/2015
96,02 Alloc Flexible Prudent Monde
10/10/2015
96,01 Alloc Flexible Prudent Monde
09/10/2015
96,01 Alloc Flexible Prudent Monde
08/10/2015
95,79 Alloc Flexible Prudent Monde
07/10/2015
95,72 Alloc Flexible Prudent Monde
06/10/2015
95,61 Alloc Flexible Prudent Monde
05/10/2015
95,43 Alloc Flexible Prudent Monde
04/10/2015
95,12 Alloc Flexible Prudent Monde
03/10/2015
95,11 Alloc Flexible Prudent Monde
02/10/2015
95,11 Alloc Flexible Prudent Monde
01/10/2015
95,08 Alloc Flexible Prudent Monde
30/09/2015
94,97 Alloc Flexible Prudent Monde
29/09/2015
94,82 Alloc Flexible Prudent Monde
28/09/2015
95,10 Alloc Flexible Prudent Monde
27/09/2015
95,30 Alloc Flexible Prudent Monde
26/09/2015
95,29 Alloc Flexible Prudent Monde
25/09/2015
95,29 Alloc Flexible Prudent Monde
24/09/2015
95,31 Alloc Flexible Prudent Monde
23/09/2015
95,57 Alloc Flexible Prudent Monde
22/09/2015
95,71 Alloc Flexible Prudent Monde
21/09/2015
95,90 Alloc Flexible Prudent Monde
20/09/2015
95,86 Alloc Flexible Prudent Monde
19/09/2015
95,87 Alloc Flexible Prudent Monde
18/09/2015
95,87 Alloc Flexible Prudent Monde
17/09/2015
95,94 Alloc Flexible Prudent Monde
16/09/2015
95,90 Alloc Flexible Prudent Monde
15/09/2015
95,81 Alloc Flexible Prudent Monde
14/09/2015
95,85 Alloc Flexible Prudent Monde
13/09/2015
95,95 Alloc Flexible Prudent Monde
12/09/2015
95,96 Alloc Flexible Prudent Monde
11/09/2015
95,96 Alloc Flexible Prudent Monde
10/09/2015
96,06 Alloc Flexible Prudent Monde
09/09/2015
96,15 Alloc Flexible Prudent Monde
08/09/2015
95,97 Alloc Flexible Prudent Monde
07/09/2015
95,88 Alloc Flexible Prudent Monde
06/09/2015
95,96 Alloc Flexible Prudent Monde
05/09/2015
95,97 Alloc Flexible Prudent Monde
04/09/2015
95,97 Alloc Flexible Prudent Monde
03/09/2015
96,14 Alloc Flexible Prudent Monde
02/09/2015
95,88 Alloc Flexible Prudent Monde
01/09/2015
95,98 Alloc Flexible Prudent Monde
31/08/2015
96,40 Alloc Flexible Prudent Monde
30/08/2015
96,43 Alloc Flexible Prudent Monde
29/08/2015
96,42 Alloc Flexible Prudent Monde
28/08/2015
96,42 Alloc Flexible Prudent Monde
27/08/2015
96,21 Alloc Flexible Prudent Monde
26/08/2015
95,80 Alloc Flexible Prudent Monde
25/08/2015
95,76 Alloc Flexible Prudent Monde
24/08/2015
95,88 Alloc Flexible Prudent Monde
23/08/2015
96,81 Alloc Flexible Prudent Monde
22/08/2015
96,85 Alloc Flexible Prudent Monde
21/08/2015
96,85 Alloc Flexible Prudent Monde
20/08/2015
97,67 Alloc Flexible Prudent Monde
19/08/2015
98,05 Alloc Flexible Prudent Monde
18/08/2015
98,24 Alloc Flexible Prudent Monde
17/08/2015
98,23 Alloc Flexible Prudent Monde
16/08/2015
98,16 Alloc Flexible Prudent Monde
15/08/2015
98,16 Alloc Flexible Prudent Monde
14/08/2015
98,16 Alloc Flexible Prudent Monde
13/08/2015
98,28 Alloc Flexible Prudent Monde
12/08/2015
98,33 Alloc Flexible Prudent Monde
11/08/2015
98,74 Alloc Flexible Prudent Monde
10/08/2015
98,86 Alloc Flexible Prudent Monde
09/08/2015
98,83 Alloc Flexible Prudent Monde
08/08/2015
98,84 Alloc Flexible Prudent Monde
07/08/2015
98,84 Alloc Flexible Prudent Monde
06/08/2015
98,95 Alloc Flexible Prudent Monde
05/08/2015
99,01 Alloc Flexible Prudent Monde
04/08/2015
98,92 Alloc Flexible Prudent Monde
03/08/2015
98,91 Alloc Flexible Prudent Monde
02/08/2015
98,82 Alloc Flexible Prudent Monde
01/08/2015
98,81 Alloc Flexible Prudent Monde
31/07/2015
98,81 Alloc Flexible Prudent Monde
30/07/2015
98,81 Alloc Flexible Prudent Monde
29/07/2015
98,63 Alloc Flexible Prudent Monde
28/07/2015
98,51 Alloc Flexible Prudent Monde
27/07/2015
98,54 Alloc Flexible Prudent Monde
26/07/2015
98,91 Alloc Flexible Prudent Monde
25/07/2015
98,92 Alloc Flexible Prudent Monde
24/07/2015
98,92 Alloc Flexible Prudent Monde
23/07/2015
99,10 Alloc Flexible Prudent Monde
22/07/2015
99,20 Alloc Flexible Prudent Monde
21/07/2015
99,29 Alloc Flexible Prudent Monde
20/07/2015
99,36 Alloc Flexible Prudent Monde
19/07/2015
99,30 Alloc Flexible Prudent Monde
18/07/2015
99,29 Alloc Flexible Prudent Monde
17/07/2015
99,29 Alloc Flexible Prudent Monde
16/07/2015
98,90 Alloc Flexible Prudent Monde
15/07/2015
98,61 Alloc Flexible Prudent Monde
14/07/2015
98,25 Alloc Flexible Prudent Monde
13/07/2015
98,16 Alloc Flexible Prudent Monde
12/07/2015
97,84 Alloc Flexible Prudent Monde
11/07/2015
97,83 Alloc Flexible Prudent Monde
10/07/2015
97,83 Alloc Flexible Prudent Monde
09/07/2015
97,77 Alloc Flexible Prudent Monde
08/07/2015
97,70 Alloc Flexible Prudent Monde
07/07/2015
97,88 Alloc Flexible Prudent Monde
06/07/2015
97,96 Alloc Flexible Prudent Monde
05/07/2015
98,13 Alloc Flexible Prudent Monde
04/07/2015
98,13 Alloc Flexible Prudent Monde
03/07/2015
98,13 Alloc Flexible Prudent Monde
02/07/2015
98,20 Alloc Flexible Prudent Monde
01/07/2015
98,20 Alloc Flexible Prudent Monde
30/06/2015
98,07 Alloc Flexible Prudent Monde
29/06/2015
98,36 Alloc Flexible Prudent Monde
28/06/2015
98,82 Alloc Flexible Prudent Monde
27/06/2015
98,82 Alloc Flexible Prudent Monde
26/06/2015
98,82 Alloc Flexible Prudent Monde
25/06/2015
98,69 Alloc Flexible Prudent Monde
24/06/2015
98,69 Alloc Flexible Prudent Monde
23/06/2015
98,58 Alloc Flexible Prudent Monde
22/06/2015
98,28 Alloc Flexible Prudent Monde
21/06/2015
98,04 Alloc Flexible Prudent Monde
20/06/2015
98,03 Alloc Flexible Prudent Monde
19/06/2015
98,03 Alloc Flexible Prudent Monde
18/06/2015
98,03 Alloc Flexible Prudent Monde
17/06/2015
98,10 Alloc Flexible Prudent Monde
16/06/2015
98,13 Alloc Flexible Prudent Monde
15/06/2015
98,25 Alloc Flexible Prudent Monde
14/06/2015
98,50 Alloc Flexible Prudent Monde
13/06/2015
98,51 Alloc Flexible Prudent Monde
12/06/2015
98,51 Alloc Flexible Prudent Monde
11/06/2015
98,59 Alloc Flexible Prudent Monde
10/06/2015
98,40 Alloc Flexible Prudent Monde
09/06/2015
98,40 Alloc Flexible Prudent Monde
08/06/2015
98,63 Alloc Flexible Prudent Monde
07/06/2015
98,82 Alloc Flexible Prudent Monde
06/06/2015
98,83 Alloc Flexible Prudent Monde
05/06/2015
98,83 Alloc Flexible Prudent Monde
04/06/2015
99,08 Alloc Flexible Prudent Monde
03/06/2015
99,30 Alloc Flexible Prudent Monde
02/06/2015
99,60 Alloc Flexible Prudent Monde
01/06/2015
99,91 Alloc Flexible Prudent Monde
31/05/2015
99,96 Alloc Flexible Prudent Monde
30/05/2015
99,98 Alloc Flexible Prudent Monde
29/05/2015
99,98 Alloc Flexible Prudent Monde
28/05/2015
100,19 Alloc Flexible Prudent Monde
27/05/2015
100,20 Alloc Flexible Prudent Monde
26/05/2015
100,10 Alloc Flexible Prudent Monde
25/05/2015
100,12 Alloc Flexible Prudent Monde
24/05/2015
100,12 Alloc Flexible Prudent Monde
23/05/2015
100,12 Alloc Flexible Prudent Monde
22/05/2015
100,12 Alloc Flexible Prudent Monde
21/05/2015
99,94 Alloc Flexible Prudent Monde
20/05/2015
99,91 Alloc Flexible Prudent Monde
19/05/2015
99,78 Alloc Flexible Prudent Monde
18/05/2015
99,44 Alloc Flexible Prudent Monde
17/05/2015
99,38 Alloc Flexible Prudent Monde
16/05/2015
99,37 Alloc Flexible Prudent Monde
15/05/2015
99,37 Alloc Flexible Prudent Monde
14/05/2015
99,22 Alloc Flexible Prudent Monde
13/05/2015
99,23 Alloc Flexible Prudent Monde
12/05/2015
99,32 Alloc Flexible Prudent Monde
11/05/2015
99,51 Alloc Flexible Prudent Monde
10/05/2015
99,17 Alloc Flexible Prudent Monde
09/05/2015
99,17 Alloc Flexible Prudent Monde
08/05/2015
99,17 Alloc Flexible Prudent Monde
07/05/2015
99,06 Alloc Flexible Prudent Monde
06/05/2015
99,21 Alloc Flexible Prudent Monde
05/05/2015
99,64 Alloc Flexible Prudent Monde
04/05/2015
99,93 Alloc Flexible Prudent Monde
03/05/2015
99,97 Alloc Flexible Prudent Monde
02/05/2015
100,00 Alloc Flexible Prudent Monde
01/05/2015
100,00 Alloc Flexible Prudent Monde
30/04/2015
100,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/12/2016
96,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/12/2016
96,60 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/12/2016
96,41 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/12/2016
96,46 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/12/2016
96,46 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/12/2016
96,46 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/12/2016
96,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/11/2016
96,83 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/11/2016
96,82 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/11/2016
96,86 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/11/2016
96,69 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/11/2016
96,69 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/11/2016
96,69 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/11/2016
96,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/11/2016
96,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/11/2016
96,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/11/2016
96,35 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/11/2016
96,35 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/11/2016
96,35 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/11/2016
96,35 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/11/2016
96,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/11/2016
96,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/11/2016
96,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/11/2016
95,83 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/11/2016
95,90 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/11/2016
95,90 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/11/2016
95,90 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/11/2016
96,13 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/11/2016
96,23 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/11/2016
96,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/11/2016
95,65 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/11/2016
95,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/11/2016
95,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/11/2016
95,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/11/2016
95,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/11/2016
96,03 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/11/2016
96,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/10/2016
96,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/10/2016
96,62 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/10/2016
96,62 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/10/2016
96,62 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/10/2016
96,87 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/10/2016
97,22 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/10/2016
97,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/10/2016
97,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/10/2016
97,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/10/2016
97,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/10/2016
97,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/10/2016
97,26 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/10/2016
97,12 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/10/2016
96,83 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/10/2016
96,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/10/2016
96,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/10/2016
96,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/10/2016
96,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/10/2016
96,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/10/2016
96,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/10/2016
96,85 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/10/2016
96,78 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/10/2016
96,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/10/2016
96,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/10/2016
96,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/10/2016
96,86 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/10/2016
96,92 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/10/2016
97,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/10/2016
97,24 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/10/2016
97,24 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/10/2016
97,24 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/09/2016
97,24 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/09/2016
97,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/09/2016
97,35 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/09/2016
97,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/09/2016
97,35 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/09/2016
97,60 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/09/2016
97,60 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/09/2016
97,60 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/09/2016
97,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/09/2016
96,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/09/2016
96,80 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/09/2016
96,65 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/09/2016
96,54 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/09/2016
96,54 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/09/2016
96,54 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/09/2016
96,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/09/2016
96,29 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/09/2016
96,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/09/2016
96,73 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/09/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/09/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/09/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/09/2016
97,92 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/09/2016
97,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/09/2016
97,70 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/09/2016
97,53 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/09/2016
97,53 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/09/2016
97,53 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/09/2016
97,53 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/09/2016
97,45 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/08/2016
97,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/08/2016
97,66 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/08/2016
97,63 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/08/2016
97,51 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/08/2016
97,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/08/2016
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/08/2016
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/08/2016
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/08/2016
97,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/08/2016
97,48 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/08/2016
97,69 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/08/2016
98,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/08/2016
98,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/08/2016
98,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/08/2016
98,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/08/2016
97,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/08/2016
97,81 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/08/2016
97,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/08/2016
97,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/08/2016
97,51 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/08/2016
97,51 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/08/2016
97,51 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/08/2016
97,15 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/08/2016
96,98 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/08/2016
97,24 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/08/2016
97,57 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/07/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/07/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/07/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/07/2016
97,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/07/2016
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/07/2016
97,47 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/07/2016
97,53 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/07/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/07/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/07/2016
97,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/07/2016
97,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/07/2016
97,37 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/07/2016
97,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/07/2016
97,16 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/07/2016
97,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/07/2016
97,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/07/2016
97,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/07/2016
97,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/07/2016
97,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/07/2016
97,17 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/07/2016
97,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/07/2016
97,02 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/07/2016
97,02 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/07/2016
97,02 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/07/2016
96,91 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/07/2016
96,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/07/2016
96,88 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/07/2016
96,80 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/07/2016
96,80 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/07/2016
96,80 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/07/2016
96,80 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/06/2016
96,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/06/2016
96,28 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/06/2016
95,88 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/06/2016
95,85 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/06/2016
96,10 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/06/2016
96,10 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/06/2016
96,10 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/06/2016
96,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/06/2016
96,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/06/2016
96,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/06/2016
95,86 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/06/2016
95,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/06/2016
95,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/06/2016
95,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/06/2016
95,88 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/06/2016
95,81 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/06/2016
95,92 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/06/2016
96,10 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/06/2016
96,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/06/2016
96,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/06/2016
96,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/06/2016
96,65 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/06/2016
96,53 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/06/2016
96,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/06/2016
96,26 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/06/2016
96,08 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/06/2016
96,08 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/06/2016
96,08 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/06/2016
96,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/06/2016
96,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/05/2016
96,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/05/2016
96,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/05/2016
96,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/05/2016
96,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/05/2016
96,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/05/2016
96,23 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/05/2016
96,04 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/05/2016
95,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/05/2016
95,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/05/2016
95,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/05/2016
95,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/05/2016
95,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/05/2016
95,43 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/05/2016
95,59 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/05/2016
95,54 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/05/2016
95,64 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/05/2016
95,64 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/05/2016
95,64 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/05/2016
95,64 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/05/2016
95,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/05/2016
95,62 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/05/2016
95,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/05/2016
95,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/05/2016
95,26 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/05/2016
95,26 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/05/2016
95,26 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/05/2016
95,22 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/05/2016
95,22 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/05/2016
95,22 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/05/2016
95,45 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/05/2016
95,45 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/04/2016
95,45 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/04/2016
95,45 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/04/2016
95,96 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/04/2016
95,83 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/04/2016
95,84 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/04/2016
95,98 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/04/2016
96,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/04/2016
96,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/04/2016
96,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/04/2016
96,16 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/04/2016
96,14 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/04/2016
95,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/04/2016
95,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/04/2016
95,87 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/04/2016
95,87 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/04/2016
95,87 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/04/2016
95,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/04/2016
95,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/04/2016
95,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/04/2016
95,27 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/04/2016
95,16 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/04/2016
95,16 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/04/2016
95,16 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/04/2016
95,22 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/04/2016
95,18 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/04/2016
95,29 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/04/2016
95,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/04/2016
95,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/04/2016
95,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/04/2016
95,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/03/2016
95,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/03/2016
95,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/03/2016
95,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/03/2016
95,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/03/2016
95,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/03/2016
95,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/03/2016
95,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/03/2016
95,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/03/2016
95,47 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/03/2016
95,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/03/2016
95,37 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/03/2016
95,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/03/2016
95,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/03/2016
95,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/03/2016
95,07 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/03/2016
95,10 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/03/2016
95,26 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/03/2016
95,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/03/2016
94,81 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/03/2016
94,81 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/03/2016
94,81 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/03/2016
94,80 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/03/2016
94,93 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/03/2016
95,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/03/2016
94,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/03/2016
94,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/03/2016
94,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/03/2016
94,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/03/2016
94,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/03/2016
94,98 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/03/2016
94,91 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/02/2016
94,81 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/02/2016
94,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/02/2016
94,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/02/2016
94,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/02/2016
94,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/02/2016
94,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/02/2016
94,60 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/02/2016
94,54 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/02/2016
94,48 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/02/2016
94,48 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/02/2016
94,48 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/02/2016
94,32 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/02/2016
94,23 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/02/2016
94,14 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/02/2016
93,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/02/2016
93,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/02/2016
93,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/02/2016
93,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/02/2016
94,15 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/02/2016
94,18 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/02/2016
94,23 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/02/2016
94,50 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/02/2016
94,78 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/02/2016
94,78 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/02/2016
94,78 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/02/2016
94,83 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/02/2016
94,87 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/02/2016
95,10 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/02/2016
95,07 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/01/2016
94,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/01/2016
94,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/01/2016
94,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/01/2016
94,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/01/2016
94,68 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/01/2016
94,65 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/01/2016
94,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/01/2016
94,32 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/01/2016
94,32 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/01/2016
94,32 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/01/2016
94,14 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/01/2016
94,37 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/01/2016
94,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/01/2016
94,68 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/01/2016
94,68 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/01/2016
94,68 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/01/2016
94,68 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/01/2016
94,82 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/01/2016
95,18 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/01/2016
95,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/01/2016
95,12 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/01/2016
95,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/01/2016
95,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/01/2016
95,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/01/2016
96,11 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/01/2016
96,60 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/01/2016
96,54 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/01/2016
96,92 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/01/2016
97,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/01/2016
97,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/01/2016
97,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/12/2015
97,05 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/12/2015
97,09 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/12/2015
96,75 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/12/2015
96,72 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/12/2015
96,39 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/12/2015
96,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/12/2015
96,77 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/12/2015
96,77 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/12/2015
96,77 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/12/2015
96,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/12/2015
96,34 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/12/2015
96,02 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/12/2015
96,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/12/2015
96,66 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/12/2015
96,66 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/12/2015
96,66 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/12/2015
96,68 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/12/2015
96,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/12/2015
97,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/12/2015
97,22 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/12/2015
96,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/12/2015
96,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/12/2015
96,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/12/2015
97,63 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/12/2015
98,26 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/12/2015
97,88 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/11/2015
98,14 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/11/2015
97,96 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/11/2015
97,96 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/11/2015
97,96 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/11/2015
97,90 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/11/2015
97,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/11/2015
97,75 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/11/2015
97,98 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/11/2015
97,76 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/11/2015
97,76 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/11/2015
97,76 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/11/2015
97,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/11/2015
97,28 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/11/2015
96,96 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/11/2015
96,54 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/11/2015
96,78 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/11/2015
96,78 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/11/2015
96,78 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/11/2015
97,12 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/11/2015
97,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/11/2015
97,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/11/2015
97,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/11/2015
97,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/11/2015
97,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/11/2015
97,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/11/2015
97,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/11/2015
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/11/2015
97,24 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/11/2015
97,01 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/11/2015
97,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/10/2015
97,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/10/2015
97,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/10/2015
97,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/10/2015
96,87 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/10/2015
97,03 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/10/2015
96,67 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/10/2015
96,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/10/2015
96,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/10/2015
96,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/10/2015
95,91 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/10/2015
95,50 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/10/2015
95,60 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/10/2015
95,59 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/10/2015
95,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/10/2015
95,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/10/2015
95,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/10/2015
95,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/10/2015
95,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/10/2015
95,40 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/10/2015
95,34 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/10/2015
95,24 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/10/2015
95,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/10/2015
94,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/10/2015
94,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/10/2015
94,99 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/10/2015
94,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/09/2015
94,96 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/09/2015
94,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/09/2015
94,91 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/09/2015
94,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/09/2015
94,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/09/2015
94,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/09/2015
94,97 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/09/2015
95,08 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/09/2015
95,14 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/09/2015
95,21 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/09/2015
94,98 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/09/2015
94,98 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/09/2015
94,98 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/09/2015
94,96 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/09/2015
94,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/09/2015
95,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/09/2015
95,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/09/2015
95,18 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/09/2015
95,18 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/09/2015
95,18 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/09/2015
95,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/09/2015
95,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/09/2015
95,04 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/09/2015
95,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/09/2015
95,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/09/2015
95,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/09/2015
95,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/09/2015
95,01 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/09/2015
94,46 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/09/2015
95,37 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/08/2015
95,64 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/08/2015
95,50 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/08/2015
95,50 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/08/2015
95,50 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/08/2015
94,84 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/08/2015
94,03 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/08/2015
94,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/08/2015
95,22 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/08/2015
96,57 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/08/2015
96,57 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/08/2015
96,57 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/08/2015
97,29 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/08/2015
97,79 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/08/2015
97,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/08/2015
97,77 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/08/2015
97,70 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/08/2015
97,70 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/08/2015
97,70 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/08/2015
97,70 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/08/2015
97,87 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/08/2015
98,19 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/08/2015
98,10 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/08/2015
98,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/08/2015
98,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/08/2015
98,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/08/2015
98,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/08/2015
98,48 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/08/2015
98,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/08/2015
98,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/08/2015
98,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/08/2015
98,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/07/2015
98,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/07/2015
98,16 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/07/2015
97,91 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/07/2015
97,64 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/07/2015
97,89 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/07/2015
98,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/07/2015
98,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/07/2015
98,30 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/07/2015
98,41 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/07/2015
98,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/07/2015
98,64 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/07/2015
98,71 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/07/2015
98,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/07/2015
98,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/07/2015
98,58 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/07/2015
98,31 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/07/2015
98,11 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/07/2015
97,65 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/07/2015
97,65 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/07/2015
97,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/07/2015
97,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/07/2015
97,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/07/2015
97,25 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/07/2015
97,43 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/07/2015
97,45 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/07/2015
97,63 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/07/2015
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/07/2015
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/07/2015
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/07/2015
97,56 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/07/2015
97,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/06/2015
97,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/06/2015
97,86 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/06/2015
97,97 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/06/2015
97,97 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/06/2015
97,97 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/06/2015
98,06 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/06/2015
97,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/06/2015
97,47 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/06/2015
97,47 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/06/2015
97,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/06/2015
97,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/06/2015
97,44 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/06/2015
97,18 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/06/2015
97,51 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/06/2015
97,35 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/06/2015
97,75 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/06/2015
97,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/06/2015
97,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/06/2015
97,94 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/06/2015
97,70 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/06/2015
97,52 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/06/2015
97,74 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/06/2015
98,03 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/06/2015
98,43 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/06/2015
98,43 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/06/2015
98,43 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/06/2015
98,38 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/06/2015
98,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/06/2015
99,07 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/06/2015
99,50 STATE STREET FLEXIBLE ASSET ALLOCAT FD
31/05/2015
99,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/05/2015
99,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
29/05/2015
99,61 STATE STREET FLEXIBLE ASSET ALLOCAT FD
28/05/2015
99,75 STATE STREET FLEXIBLE ASSET ALLOCAT FD
27/05/2015
99,46 STATE STREET FLEXIBLE ASSET ALLOCAT FD
26/05/2015
99,75 STATE STREET FLEXIBLE ASSET ALLOCAT FD
25/05/2015
99,67 STATE STREET FLEXIBLE ASSET ALLOCAT FD
24/05/2015
99,67 STATE STREET FLEXIBLE ASSET ALLOCAT FD
23/05/2015
99,67 STATE STREET FLEXIBLE ASSET ALLOCAT FD
22/05/2015
99,67 STATE STREET FLEXIBLE ASSET ALLOCAT FD
21/05/2015
99,75 STATE STREET FLEXIBLE ASSET ALLOCAT FD
20/05/2015
99,69 STATE STREET FLEXIBLE ASSET ALLOCAT FD
19/05/2015
99,55 STATE STREET FLEXIBLE ASSET ALLOCAT FD
18/05/2015
99,43 STATE STREET FLEXIBLE ASSET ALLOCAT FD
17/05/2015
99,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
16/05/2015
99,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
15/05/2015
99,20 STATE STREET FLEXIBLE ASSET ALLOCAT FD
14/05/2015
99,15 STATE STREET FLEXIBLE ASSET ALLOCAT FD
13/05/2015
99,15 STATE STREET FLEXIBLE ASSET ALLOCAT FD
12/05/2015
99,49 STATE STREET FLEXIBLE ASSET ALLOCAT FD
11/05/2015
99,36 STATE STREET FLEXIBLE ASSET ALLOCAT FD
10/05/2015
99,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
09/05/2015
99,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
08/05/2015
99,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
07/05/2015
99,33 STATE STREET FLEXIBLE ASSET ALLOCAT FD
06/05/2015
99,42 STATE STREET FLEXIBLE ASSET ALLOCAT FD
05/05/2015
99,92 STATE STREET FLEXIBLE ASSET ALLOCAT FD
04/05/2015
99,95 STATE STREET FLEXIBLE ASSET ALLOCAT FD
03/05/2015
100,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
02/05/2015
100,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
01/05/2015
100,00 STATE STREET FLEXIBLE ASSET ALLOCAT FD
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET FLEXIBLE ASSET ALLOCAT FD -3,28-2,054,18-0,43
Alloc Flexible Prudent Monde -3,16-1,984,23-0,41
25% MSCI World + 75% ML Global 5,923,647,450,52

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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