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CS (LUX) INDSELECTION FD BAL CHF IB - LU1233273066

Performance en base 100 du 23/05/2015 au 01/12/2016
 
CS (LUX) INDSELECTION FD BAL CHF IB
 
Alloc Equilibrée Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
94,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
95,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
94,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
95,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
94,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
94,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
94,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
94,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
93,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
93,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
93,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
94,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
94,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
93,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
93,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
94,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
95,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
95,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
95,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
95,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
94,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
94,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
94,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
95,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
95,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
95,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
95,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
95,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
96,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
95,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
97,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
95,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
95,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
95,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
95,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
96,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
97,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
97,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
96,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
96,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
96,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
96,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
96,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
96,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
96,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
96,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
96,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
95,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
97,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
96,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
96,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
95,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
95,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
95,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
95,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
96,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
95,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
95,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
95,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
95,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
95,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
94,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
93,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
94,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
91,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
90,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
95,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
95,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
92,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
92,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
92,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
92,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
92,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
93,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
95,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
95,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
95,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
95,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
95,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
95,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
95,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
95,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
95,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
93,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
93,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
93,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
93,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
93,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
93,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
93,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
92,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
92,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
92,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
92,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
92,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
93,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
94,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
94,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
94,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
94,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
95,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
94,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
94,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
94,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
94,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
92,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
92,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
92,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
92,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
92,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
91,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
92,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
91,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
92,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
93,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
93,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
93,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
93,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
93,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
93,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
93,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
93,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
93,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
93,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
93,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
93,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
93,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
93,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
92,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
91,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
91,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
91,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
91,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
90,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
91,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
91,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
91,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
91,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
91,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
91,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
89,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
90,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
88,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
88,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
88,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
87,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
89,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
88,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
89,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
90,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
90,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
90,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
91,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
91,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
91,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
93,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
92,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
92,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
91,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
92,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
92,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
92,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
90,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
89,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
91,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
90,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
90,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
90,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
90,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
91,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
93,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
92,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
92,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
92,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
92,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
94,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
94,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
95,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
95,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
95,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
95,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
95,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
95,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
95,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
93,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
95,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
95,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
97,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
96,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
96,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
96,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
97,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
99,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
99,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
97,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
98,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
97,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
97,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
96,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
97,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
96,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
97,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
97,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
96,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
97,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
97,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
97,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
95,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
95,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
94,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
94,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
94,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
94,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
94,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
95,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
94,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
94,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
92,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
92,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
91,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
92,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
91,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
92,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
93,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
93,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
93,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
93,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
94,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
94,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
93,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
93,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
93,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
93,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
94,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
93,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
93,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
94,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
93,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
93,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
99,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
99,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
99,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
99,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
98,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
97,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
97,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
97,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
95,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
96,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
97,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
97,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
98,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
98,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
98,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
98,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
98,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
98,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
98,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
96,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
97,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
97,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
96,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
96,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
96,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
96,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
97,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
100,00 Alloc Equilibrée Europe
01/12/2016
94,87 Alloc Equilibrée Europe
30/11/2016
95,07 Alloc Equilibrée Europe
29/11/2016
94,96 Alloc Equilibrée Europe
28/11/2016
94,83 Alloc Equilibrée Europe
27/11/2016
95,03 Alloc Equilibrée Europe
26/11/2016
95,02 Alloc Equilibrée Europe
25/11/2016
95,02 Alloc Equilibrée Europe
24/11/2016
94,92 Alloc Equilibrée Europe
23/11/2016
94,85 Alloc Equilibrée Europe
22/11/2016
94,93 Alloc Equilibrée Europe
21/11/2016
94,74 Alloc Equilibrée Europe
20/11/2016
94,65 Alloc Equilibrée Europe
19/11/2016
94,65 Alloc Equilibrée Europe
18/11/2016
94,65 Alloc Equilibrée Europe
17/11/2016
94,71 Alloc Equilibrée Europe
16/11/2016
94,57 Alloc Equilibrée Europe
15/11/2016
94,63 Alloc Equilibrée Europe
14/11/2016
94,48 Alloc Equilibrée Europe
13/11/2016
94,71 Alloc Equilibrée Europe
12/11/2016
94,71 Alloc Equilibrée Europe
11/11/2016
94,71 Alloc Equilibrée Europe
10/11/2016
94,73 Alloc Equilibrée Europe
09/11/2016
94,74 Alloc Equilibrée Europe
08/11/2016
94,47 Alloc Equilibrée Europe
07/11/2016
94,33 Alloc Equilibrée Europe
06/11/2016
93,87 Alloc Equilibrée Europe
05/11/2016
93,88 Alloc Equilibrée Europe
04/11/2016
93,88 Alloc Equilibrée Europe
03/11/2016
94,30 Alloc Equilibrée Europe
02/11/2016
94,46 Alloc Equilibrée Europe
01/11/2016
95,16 Alloc Equilibrée Europe
31/10/2016
95,19 Alloc Equilibrée Europe
30/10/2016
95,41 Alloc Equilibrée Europe
29/10/2016
95,41 Alloc Equilibrée Europe
28/10/2016
95,41 Alloc Equilibrée Europe
27/10/2016
95,51 Alloc Equilibrée Europe
26/10/2016
95,62 Alloc Equilibrée Europe
25/10/2016
95,80 Alloc Equilibrée Europe
24/10/2016
95,88 Alloc Equilibrée Europe
23/10/2016
95,77 Alloc Equilibrée Europe
22/10/2016
95,77 Alloc Equilibrée Europe
21/10/2016
95,77 Alloc Equilibrée Europe
20/10/2016
95,64 Alloc Equilibrée Europe
19/10/2016
95,53 Alloc Equilibrée Europe
18/10/2016
95,33 Alloc Equilibrée Europe
17/10/2016
94,99 Alloc Equilibrée Europe
16/10/2016
95,10 Alloc Equilibrée Europe
15/10/2016
95,08 Alloc Equilibrée Europe
14/10/2016
95,08 Alloc Equilibrée Europe
13/10/2016
94,79 Alloc Equilibrée Europe
12/10/2016
95,04 Alloc Equilibrée Europe
11/10/2016
95,17 Alloc Equilibrée Europe
10/10/2016
95,28 Alloc Equilibrée Europe
09/10/2016
95,11 Alloc Equilibrée Europe
08/10/2016
95,12 Alloc Equilibrée Europe
07/10/2016
95,12 Alloc Equilibrée Europe
06/10/2016
95,38 Alloc Equilibrée Europe
05/10/2016
95,45 Alloc Equilibrée Europe
04/10/2016
95,58 Alloc Equilibrée Europe
03/10/2016
95,38 Alloc Equilibrée Europe
02/10/2016
95,38 Alloc Equilibrée Europe
01/10/2016
95,38 Alloc Equilibrée Europe
30/09/2016
95,38 Alloc Equilibrée Europe
29/09/2016
95,41 Alloc Equilibrée Europe
28/09/2016
95,41 Alloc Equilibrée Europe
27/09/2016
95,20 Alloc Equilibrée Europe
26/09/2016
95,22 Alloc Equilibrée Europe
25/09/2016
95,70 Alloc Equilibrée Europe
24/09/2016
95,70 Alloc Equilibrée Europe
23/09/2016
95,70 Alloc Equilibrée Europe
22/09/2016
95,66 Alloc Equilibrée Europe
21/09/2016
95,08 Alloc Equilibrée Europe
20/09/2016
94,88 Alloc Equilibrée Europe
19/09/2016
94,82 Alloc Equilibrée Europe
18/09/2016
94,56 Alloc Equilibrée Europe
17/09/2016
94,56 Alloc Equilibrée Europe
16/09/2016
94,56 Alloc Equilibrée Europe
15/09/2016
94,85 Alloc Equilibrée Europe
14/09/2016
94,77 Alloc Equilibrée Europe
13/09/2016
94,89 Alloc Equilibrée Europe
12/09/2016
95,22 Alloc Equilibrée Europe
11/09/2016
95,67 Alloc Equilibrée Europe
10/09/2016
95,68 Alloc Equilibrée Europe
09/09/2016
95,68 Alloc Equilibrée Europe
08/09/2016
96,12 Alloc Equilibrée Europe
07/09/2016
96,25 Alloc Equilibrée Europe
06/09/2016
96,09 Alloc Equilibrée Europe
05/09/2016
96,09 Alloc Equilibrée Europe
04/09/2016
95,97 Alloc Equilibrée Europe
03/09/2016
95,95 Alloc Equilibrée Europe
02/09/2016
95,95 Alloc Equilibrée Europe
01/09/2016
95,43 Alloc Equilibrée Europe
31/08/2016
95,44 Alloc Equilibrée Europe
30/08/2016
95,53 Alloc Equilibrée Europe
29/08/2016
95,35 Alloc Equilibrée Europe
28/08/2016
95,34 Alloc Equilibrée Europe
27/08/2016
95,34 Alloc Equilibrée Europe
26/08/2016
95,34 Alloc Equilibrée Europe
25/08/2016
95,21 Alloc Equilibrée Europe
24/08/2016
95,40 Alloc Equilibrée Europe
23/08/2016
95,29 Alloc Equilibrée Europe
22/08/2016
95,05 Alloc Equilibrée Europe
21/08/2016
95,09 Alloc Equilibrée Europe
20/08/2016
95,10 Alloc Equilibrée Europe
19/08/2016
95,10 Alloc Equilibrée Europe
18/08/2016
95,37 Alloc Equilibrée Europe
17/08/2016
95,24 Alloc Equilibrée Europe
16/08/2016
95,53 Alloc Equilibrée Europe
15/08/2016
95,81 Alloc Equilibrée Europe
14/08/2016
95,81 Alloc Equilibrée Europe
13/08/2016
95,81 Alloc Equilibrée Europe
12/08/2016
95,81 Alloc Equilibrée Europe
11/08/2016
95,68 Alloc Equilibrée Europe
10/08/2016
95,41 Alloc Equilibrée Europe
09/08/2016
95,43 Alloc Equilibrée Europe
08/08/2016
95,08 Alloc Equilibrée Europe
07/08/2016
94,94 Alloc Equilibrée Europe
06/08/2016
94,92 Alloc Equilibrée Europe
05/08/2016
94,92 Alloc Equilibrée Europe
04/08/2016
94,56 Alloc Equilibrée Europe
03/08/2016
94,32 Alloc Equilibrée Europe
02/08/2016
94,42 Alloc Equilibrée Europe
01/08/2016
94,91 Alloc Equilibrée Europe
31/07/2016
95,02 Alloc Equilibrée Europe
30/07/2016
95,02 Alloc Equilibrée Europe
29/07/2016
95,02 Alloc Equilibrée Europe
28/07/2016
94,83 Alloc Equilibrée Europe
27/07/2016
95,02 Alloc Equilibrée Europe
26/07/2016
94,78 Alloc Equilibrée Europe
25/07/2016
94,73 Alloc Equilibrée Europe
24/07/2016
94,62 Alloc Equilibrée Europe
23/07/2016
94,62 Alloc Equilibrée Europe
22/07/2016
94,62 Alloc Equilibrée Europe
21/07/2016
94,53 Alloc Equilibrée Europe
20/07/2016
94,51 Alloc Equilibrée Europe
19/07/2016
94,20 Alloc Equilibrée Europe
18/07/2016
94,27 Alloc Equilibrée Europe
17/07/2016
94,19 Alloc Equilibrée Europe
16/07/2016
94,18 Alloc Equilibrée Europe
15/07/2016
94,18 Alloc Equilibrée Europe
14/07/2016
93,84 Alloc Equilibrée Europe
13/07/2016
93,81 Alloc Equilibrée Europe
12/07/2016
93,75 Alloc Equilibrée Europe
11/07/2016
93,33 Alloc Equilibrée Europe
10/07/2016
92,81 Alloc Equilibrée Europe
09/07/2016
92,79 Alloc Equilibrée Europe
08/07/2016
92,79 Alloc Equilibrée Europe
07/07/2016
92,34 Alloc Equilibrée Europe
06/07/2016
92,19 Alloc Equilibrée Europe
05/07/2016
92,65 Alloc Equilibrée Europe
04/07/2016
93,05 Alloc Equilibrée Europe
03/07/2016
93,14 Alloc Equilibrée Europe
02/07/2016
93,09 Alloc Equilibrée Europe
01/07/2016
93,09 Alloc Equilibrée Europe
30/06/2016
92,73 Alloc Equilibrée Europe
29/06/2016
92,26 Alloc Equilibrée Europe
28/06/2016
91,46 Alloc Equilibrée Europe
27/06/2016
90,99 Alloc Equilibrée Europe
26/06/2016
92,12 Alloc Equilibrée Europe
25/06/2016
92,27 Alloc Equilibrée Europe
24/06/2016
92,27 Alloc Equilibrée Europe
23/06/2016
93,94 Alloc Equilibrée Europe
22/06/2016
93,57 Alloc Equilibrée Europe
21/06/2016
93,47 Alloc Equilibrée Europe
20/06/2016
93,16 Alloc Equilibrée Europe
19/06/2016
92,28 Alloc Equilibrée Europe
18/06/2016
92,26 Alloc Equilibrée Europe
17/06/2016
92,26 Alloc Equilibrée Europe
16/06/2016
92,22 Alloc Equilibrée Europe
15/06/2016
92,39 Alloc Equilibrée Europe
14/06/2016
92,28 Alloc Equilibrée Europe
13/06/2016
92,87 Alloc Equilibrée Europe
12/06/2016
93,60 Alloc Equilibrée Europe
11/06/2016
93,64 Alloc Equilibrée Europe
10/06/2016
93,64 Alloc Equilibrée Europe
09/06/2016
94,31 Alloc Equilibrée Europe
08/06/2016
94,52 Alloc Equilibrée Europe
07/06/2016
94,59 Alloc Equilibrée Europe
06/06/2016
94,25 Alloc Equilibrée Europe
05/06/2016
94,26 Alloc Equilibrée Europe
04/06/2016
94,27 Alloc Equilibrée Europe
03/06/2016
94,27 Alloc Equilibrée Europe
02/06/2016
94,50 Alloc Equilibrée Europe
01/06/2016
94,50 Alloc Equilibrée Europe
31/05/2016
94,68 Alloc Equilibrée Europe
30/05/2016
94,81 Alloc Equilibrée Europe
29/05/2016
94,73 Alloc Equilibrée Europe
28/05/2016
94,70 Alloc Equilibrée Europe
27/05/2016
94,70 Alloc Equilibrée Europe
26/05/2016
94,40 Alloc Equilibrée Europe
25/05/2016
94,23 Alloc Equilibrée Europe
24/05/2016
93,74 Alloc Equilibrée Europe
23/05/2016
93,18 Alloc Equilibrée Europe
22/05/2016
93,21 Alloc Equilibrée Europe
21/05/2016
93,19 Alloc Equilibrée Europe
20/05/2016
93,19 Alloc Equilibrée Europe
19/05/2016
92,87 Alloc Equilibrée Europe
18/05/2016
93,08 Alloc Equilibrée Europe
17/05/2016
92,98 Alloc Equilibrée Europe
16/05/2016
92,99 Alloc Equilibrée Europe
15/05/2016
92,99 Alloc Equilibrée Europe
14/05/2016
92,99 Alloc Equilibrée Europe
13/05/2016
92,99 Alloc Equilibrée Europe
12/05/2016
92,86 Alloc Equilibrée Europe
11/05/2016
93,00 Alloc Equilibrée Europe
10/05/2016
93,11 Alloc Equilibrée Europe
09/05/2016
92,87 Alloc Equilibrée Europe
08/05/2016
92,72 Alloc Equilibrée Europe
07/05/2016
92,72 Alloc Equilibrée Europe
06/05/2016
92,72 Alloc Equilibrée Europe
05/05/2016
92,84 Alloc Equilibrée Europe
04/05/2016
92,85 Alloc Equilibrée Europe
03/05/2016
93,14 Alloc Equilibrée Europe
02/05/2016
93,53 Alloc Equilibrée Europe
01/05/2016
93,59 Alloc Equilibrée Europe
30/04/2016
93,62 Alloc Equilibrée Europe
29/04/2016
93,62 Alloc Equilibrée Europe
28/04/2016
94,30 Alloc Equilibrée Europe
27/04/2016
94,29 Alloc Equilibrée Europe
26/04/2016
94,17 Alloc Equilibrée Europe
25/04/2016
94,21 Alloc Equilibrée Europe
24/04/2016
94,40 Alloc Equilibrée Europe
23/04/2016
94,40 Alloc Equilibrée Europe
22/04/2016
94,40 Alloc Equilibrée Europe
21/04/2016
94,37 Alloc Equilibrée Europe
20/04/2016
94,42 Alloc Equilibrée Europe
19/04/2016
94,24 Alloc Equilibrée Europe
18/04/2016
93,85 Alloc Equilibrée Europe
17/04/2016
93,77 Alloc Equilibrée Europe
16/04/2016
93,77 Alloc Equilibrée Europe
15/04/2016
93,77 Alloc Equilibrée Europe
14/04/2016
93,63 Alloc Equilibrée Europe
13/04/2016
93,40 Alloc Equilibrée Europe
12/04/2016
92,59 Alloc Equilibrée Europe
11/04/2016
92,44 Alloc Equilibrée Europe
10/04/2016
92,33 Alloc Equilibrée Europe
09/04/2016
92,30 Alloc Equilibrée Europe
08/04/2016
92,30 Alloc Equilibrée Europe
07/04/2016
92,10 Alloc Equilibrée Europe
06/04/2016
92,31 Alloc Equilibrée Europe
05/04/2016
92,22 Alloc Equilibrée Europe
04/04/2016
92,76 Alloc Equilibrée Europe
03/04/2016
92,74 Alloc Equilibrée Europe
02/04/2016
92,78 Alloc Equilibrée Europe
01/04/2016
92,78 Alloc Equilibrée Europe
31/03/2016
93,10 Alloc Equilibrée Europe
30/03/2016
93,33 Alloc Equilibrée Europe
29/03/2016
92,95 Alloc Equilibrée Europe
28/03/2016
92,85 Alloc Equilibrée Europe
27/03/2016
92,90 Alloc Equilibrée Europe
26/03/2016
92,90 Alloc Equilibrée Europe
25/03/2016
92,90 Alloc Equilibrée Europe
24/03/2016
92,90 Alloc Equilibrée Europe
23/03/2016
93,31 Alloc Equilibrée Europe
22/03/2016
93,30 Alloc Equilibrée Europe
21/03/2016
93,28 Alloc Equilibrée Europe
20/03/2016
93,29 Alloc Equilibrée Europe
19/03/2016
93,28 Alloc Equilibrée Europe
18/03/2016
93,28 Alloc Equilibrée Europe
17/03/2016
93,12 Alloc Equilibrée Europe
16/03/2016
93,20 Alloc Equilibrée Europe
15/03/2016
93,23 Alloc Equilibrée Europe
14/03/2016
93,45 Alloc Equilibrée Europe
13/03/2016
93,08 Alloc Equilibrée Europe
12/03/2016
93,01 Alloc Equilibrée Europe
11/03/2016
93,01 Alloc Equilibrée Europe
10/03/2016
92,27 Alloc Equilibrée Europe
09/03/2016
92,64 Alloc Equilibrée Europe
08/03/2016
92,58 Alloc Equilibrée Europe
07/03/2016
92,81 Alloc Equilibrée Europe
06/03/2016
92,87 Alloc Equilibrée Europe
05/03/2016
92,85 Alloc Equilibrée Europe
04/03/2016
92,85 Alloc Equilibrée Europe
03/03/2016
92,51 Alloc Equilibrée Europe
02/03/2016
92,53 Alloc Equilibrée Europe
01/03/2016
92,31 Alloc Equilibrée Europe
29/02/2016
91,77 Alloc Equilibrée Europe
28/02/2016
91,46 Alloc Equilibrée Europe
27/02/2016
91,41 Alloc Equilibrée Europe
26/02/2016
91,41 Alloc Equilibrée Europe
25/02/2016
90,86 Alloc Equilibrée Europe
24/02/2016
90,44 Alloc Equilibrée Europe
23/02/2016
90,99 Alloc Equilibrée Europe
22/02/2016
91,21 Alloc Equilibrée Europe
21/02/2016
90,65 Alloc Equilibrée Europe
20/02/2016
90,66 Alloc Equilibrée Europe
19/02/2016
90,66 Alloc Equilibrée Europe
18/02/2016
90,50 Alloc Equilibrée Europe
17/02/2016
90,21 Alloc Equilibrée Europe
16/02/2016
89,52 Alloc Equilibrée Europe
15/02/2016
89,43 Alloc Equilibrée Europe
14/02/2016
88,56 Alloc Equilibrée Europe
13/02/2016
88,49 Alloc Equilibrée Europe
12/02/2016
88,49 Alloc Equilibrée Europe
11/02/2016
88,38 Alloc Equilibrée Europe
10/02/2016
89,29 Alloc Equilibrée Europe
09/02/2016
88,98 Alloc Equilibrée Europe
08/02/2016
89,64 Alloc Equilibrée Europe
07/02/2016
90,74 Alloc Equilibrée Europe
06/02/2016
90,76 Alloc Equilibrée Europe
05/02/2016
90,76 Alloc Equilibrée Europe
04/02/2016
91,24 Alloc Equilibrée Europe
03/02/2016
91,39 Alloc Equilibrée Europe
02/02/2016
91,96 Alloc Equilibrée Europe
01/02/2016
92,55 Alloc Equilibrée Europe
31/01/2016
92,49 Alloc Equilibrée Europe
30/01/2016
92,43 Alloc Equilibrée Europe
29/01/2016
92,43 Alloc Equilibrée Europe
28/01/2016
91,71 Alloc Equilibrée Europe
27/01/2016
92,07 Alloc Equilibrée Europe
26/01/2016
91,93 Alloc Equilibrée Europe
25/01/2016
91,74 Alloc Equilibrée Europe
24/01/2016
91,70 Alloc Equilibrée Europe
23/01/2016
91,62 Alloc Equilibrée Europe
22/01/2016
91,62 Alloc Equilibrée Europe
21/01/2016
90,85 Alloc Equilibrée Europe
20/01/2016
90,45 Alloc Equilibrée Europe
19/01/2016
91,31 Alloc Equilibrée Europe
18/01/2016
90,99 Alloc Equilibrée Europe
17/01/2016
91,36 Alloc Equilibrée Europe
16/01/2016
91,44 Alloc Equilibrée Europe
15/01/2016
91,44 Alloc Equilibrée Europe
14/01/2016
92,35 Alloc Equilibrée Europe
13/01/2016
92,87 Alloc Equilibrée Europe
12/01/2016
92,80 Alloc Equilibrée Europe
11/01/2016
92,54 Alloc Equilibrée Europe
10/01/2016
92,82 Alloc Equilibrée Europe
09/01/2016
92,87 Alloc Equilibrée Europe
08/01/2016
92,87 Alloc Equilibrée Europe
07/01/2016
93,59 Alloc Equilibrée Europe
06/01/2016
94,36 Alloc Equilibrée Europe
05/01/2016
94,76 Alloc Equilibrée Europe
04/01/2016
94,71 Alloc Equilibrée Europe
03/01/2016
95,49 Alloc Equilibrée Europe
02/01/2016
95,51 Alloc Equilibrée Europe
01/01/2016
95,51 Alloc Equilibrée Europe
31/12/2015
95,51 Alloc Equilibrée Europe
30/12/2015
95,64 Alloc Equilibrée Europe
29/12/2015
95,72 Alloc Equilibrée Europe
28/12/2015
95,26 Alloc Equilibrée Europe
27/12/2015
95,37 Alloc Equilibrée Europe
26/12/2015
95,37 Alloc Equilibrée Europe
25/12/2015
95,37 Alloc Equilibrée Europe
24/12/2015
95,37 Alloc Equilibrée Europe
23/12/2015
95,33 Alloc Equilibrée Europe
22/12/2015
94,71 Alloc Equilibrée Europe
21/12/2015
94,77 Alloc Equilibrée Europe
20/12/2015
95,12 Alloc Equilibrée Europe
19/12/2015
95,15 Alloc Equilibrée Europe
18/12/2015
95,15 Alloc Equilibrée Europe
17/12/2015
95,37 Alloc Equilibrée Europe
16/12/2015
94,87 Alloc Equilibrée Europe
15/12/2015
94,67 Alloc Equilibrée Europe
14/12/2015
94,00 Alloc Equilibrée Europe
13/12/2015
94,68 Alloc Equilibrée Europe
12/12/2015
94,75 Alloc Equilibrée Europe
11/12/2015
94,75 Alloc Equilibrée Europe
10/12/2015
95,49 Alloc Equilibrée Europe
09/12/2015
95,61 Alloc Equilibrée Europe
08/12/2015
96,00 Alloc Equilibrée Europe
07/12/2015
96,49 Alloc Equilibrée Europe
06/12/2015
96,29 Alloc Equilibrée Europe
05/12/2015
96,31 Alloc Equilibrée Europe
04/12/2015
96,31 Alloc Equilibrée Europe
03/12/2015
96,75 Alloc Equilibrée Europe
02/12/2015
97,85 Alloc Equilibrée Europe
01/12/2015
97,89 Alloc Equilibrée Europe
30/11/2015
97,96 Alloc Equilibrée Europe
29/11/2015
97,83 Alloc Equilibrée Europe
28/11/2015
97,83 Alloc Equilibrée Europe
27/11/2015
97,83 Alloc Equilibrée Europe
26/11/2015
97,76 Alloc Equilibrée Europe
25/11/2015
97,44 Alloc Equilibrée Europe
24/11/2015
97,03 Alloc Equilibrée Europe
23/11/2015
97,38 Alloc Equilibrée Europe
22/11/2015
97,42 Alloc Equilibrée Europe
21/11/2015
97,41 Alloc Equilibrée Europe
20/11/2015
97,41 Alloc Equilibrée Europe
19/11/2015
97,20 Alloc Equilibrée Europe
18/11/2015
97,04 Alloc Equilibrée Europe
17/11/2015
96,99 Alloc Equilibrée Europe
16/11/2015
96,28 Alloc Equilibrée Europe
15/11/2015
96,30 Alloc Equilibrée Europe
14/11/2015
96,33 Alloc Equilibrée Europe
13/11/2015
96,33 Alloc Equilibrée Europe
12/11/2015
96,70 Alloc Equilibrée Europe
11/11/2015
96,97 Alloc Equilibrée Europe
10/11/2015
96,95 Alloc Equilibrée Europe
09/11/2015
96,92 Alloc Equilibrée Europe
08/11/2015
97,27 Alloc Equilibrée Europe
07/11/2015
97,26 Alloc Equilibrée Europe
06/11/2015
97,26 Alloc Equilibrée Europe
05/11/2015
97,08 Alloc Equilibrée Europe
04/11/2015
97,07 Alloc Equilibrée Europe
03/11/2015
96,95 Alloc Equilibrée Europe
02/11/2015
96,77 Alloc Equilibrée Europe
01/11/2015
96,67 Alloc Equilibrée Europe
31/10/2015
96,67 Alloc Equilibrée Europe
30/10/2015
96,67 Alloc Equilibrée Europe
29/10/2015
96,66 Alloc Equilibrée Europe
28/10/2015
96,64 Alloc Equilibrée Europe
27/10/2015
96,37 Alloc Equilibrée Europe
26/10/2015
96,59 Alloc Equilibrée Europe
25/10/2015
96,52 Alloc Equilibrée Europe
24/10/2015
96,44 Alloc Equilibrée Europe
23/10/2015
96,44 Alloc Equilibrée Europe
22/10/2015
95,54 Alloc Equilibrée Europe
21/10/2015
94,85 Alloc Equilibrée Europe
20/10/2015
94,75 Alloc Equilibrée Europe
19/10/2015
94,91 Alloc Equilibrée Europe
18/10/2015
94,79 Alloc Equilibrée Europe
17/10/2015
94,77 Alloc Equilibrée Europe
16/10/2015
94,77 Alloc Equilibrée Europe
15/10/2015
94,53 Alloc Equilibrée Europe
14/10/2015
94,12 Alloc Equilibrée Europe
13/10/2015
94,41 Alloc Equilibrée Europe
12/10/2015
94,63 Alloc Equilibrée Europe
11/10/2015
94,68 Alloc Equilibrée Europe
10/10/2015
94,66 Alloc Equilibrée Europe
09/10/2015
94,66 Alloc Equilibrée Europe
08/10/2015
94,30 Alloc Equilibrée Europe
07/10/2015
94,23 Alloc Equilibrée Europe
06/10/2015
94,11 Alloc Equilibrée Europe
05/10/2015
93,80 Alloc Equilibrée Europe
04/10/2015
92,87 Alloc Equilibrée Europe
03/10/2015
92,85 Alloc Equilibrée Europe
02/10/2015
92,85 Alloc Equilibrée Europe
01/10/2015
92,69 Alloc Equilibrée Europe
30/09/2015
92,68 Alloc Equilibrée Europe
29/09/2015
92,04 Alloc Equilibrée Europe
28/09/2015
92,35 Alloc Equilibrée Europe
27/09/2015
92,96 Alloc Equilibrée Europe
26/09/2015
92,90 Alloc Equilibrée Europe
25/09/2015
92,90 Alloc Equilibrée Europe
24/09/2015
92,50 Alloc Equilibrée Europe
23/09/2015
93,10 Alloc Equilibrée Europe
22/09/2015
93,27 Alloc Equilibrée Europe
21/09/2015
94,05 Alloc Equilibrée Europe
20/09/2015
93,89 Alloc Equilibrée Europe
19/09/2015
93,95 Alloc Equilibrée Europe
18/09/2015
93,95 Alloc Equilibrée Europe
17/09/2015
94,44 Alloc Equilibrée Europe
16/09/2015
94,37 Alloc Equilibrée Europe
15/09/2015
94,01 Alloc Equilibrée Europe
14/09/2015
93,85 Alloc Equilibrée Europe
13/09/2015
94,06 Alloc Equilibrée Europe
12/09/2015
94,09 Alloc Equilibrée Europe
11/09/2015
94,09 Alloc Equilibrée Europe
10/09/2015
94,38 Alloc Equilibrée Europe
09/09/2015
94,69 Alloc Equilibrée Europe
08/09/2015
94,26 Alloc Equilibrée Europe
07/09/2015
93,91 Alloc Equilibrée Europe
06/09/2015
93,93 Alloc Equilibrée Europe
05/09/2015
94,00 Alloc Equilibrée Europe
04/09/2015
94,00 Alloc Equilibrée Europe
03/09/2015
94,62 Alloc Equilibrée Europe
02/09/2015
93,92 Alloc Equilibrée Europe
01/09/2015
93,99 Alloc Equilibrée Europe
31/08/2015
94,82 Alloc Equilibrée Europe
30/08/2015
94,87 Alloc Equilibrée Europe
29/08/2015
94,86 Alloc Equilibrée Europe
28/08/2015
94,86 Alloc Equilibrée Europe
27/08/2015
94,72 Alloc Equilibrée Europe
26/08/2015
93,65 Alloc Equilibrée Europe
25/08/2015
93,81 Alloc Equilibrée Europe
24/08/2015
93,08 Alloc Equilibrée Europe
23/08/2015
95,05 Alloc Equilibrée Europe
22/08/2015
95,14 Alloc Equilibrée Europe
21/08/2015
95,14 Alloc Equilibrée Europe
20/08/2015
96,46 Alloc Equilibrée Europe
19/08/2015
97,29 Alloc Equilibrée Europe
18/08/2015
97,84 Alloc Equilibrée Europe
17/08/2015
97,81 Alloc Equilibrée Europe
16/08/2015
97,73 Alloc Equilibrée Europe
15/08/2015
97,73 Alloc Equilibrée Europe
14/08/2015
97,73 Alloc Equilibrée Europe
13/08/2015
98,00 Alloc Equilibrée Europe
12/08/2015
97,78 Alloc Equilibrée Europe
11/08/2015
98,81 Alloc Equilibrée Europe
10/08/2015
99,29 Alloc Equilibrée Europe
09/08/2015
99,11 Alloc Equilibrée Europe
08/08/2015
99,13 Alloc Equilibrée Europe
07/08/2015
99,13 Alloc Equilibrée Europe
06/08/2015
99,32 Alloc Equilibrée Europe
05/08/2015
99,43 Alloc Equilibrée Europe
04/08/2015
99,08 Alloc Equilibrée Europe
03/08/2015
99,12 Alloc Equilibrée Europe
02/08/2015
98,84 Alloc Equilibrée Europe
01/08/2015
98,82 Alloc Equilibrée Europe
31/07/2015
98,82 Alloc Equilibrée Europe
30/07/2015
98,72 Alloc Equilibrée Europe
29/07/2015
98,49 Alloc Equilibrée Europe
28/07/2015
98,22 Alloc Equilibrée Europe
27/07/2015
98,01 Alloc Equilibrée Europe
26/07/2015
98,88 Alloc Equilibrée Europe
25/07/2015
98,91 Alloc Equilibrée Europe
24/07/2015
98,91 Alloc Equilibrée Europe
23/07/2015
99,19 Alloc Equilibrée Europe
22/07/2015
99,31 Alloc Equilibrée Europe
21/07/2015
99,48 Alloc Equilibrée Europe
20/07/2015
99,77 Alloc Equilibrée Europe
19/07/2015
99,55 Alloc Equilibrée Europe
18/07/2015
99,54 Alloc Equilibrée Europe
17/07/2015
99,54 Alloc Equilibrée Europe
16/07/2015
99,08 Alloc Equilibrée Europe
15/07/2015
98,51 Alloc Equilibrée Europe
14/07/2015
98,03 Alloc Equilibrée Europe
13/07/2015
97,89 Alloc Equilibrée Europe
12/07/2015
97,21 Alloc Equilibrée Europe
11/07/2015
97,14 Alloc Equilibrée Europe
10/07/2015
97,14 Alloc Equilibrée Europe
09/07/2015
96,47 Alloc Equilibrée Europe
08/07/2015
95,84 Alloc Equilibrée Europe
07/07/2015
95,88 Alloc Equilibrée Europe
06/07/2015
96,36 Alloc Equilibrée Europe
05/07/2015
96,92 Alloc Equilibrée Europe
04/07/2015
96,93 Alloc Equilibrée Europe
03/07/2015
96,93 Alloc Equilibrée Europe
02/07/2015
97,23 Alloc Equilibrée Europe
01/07/2015
97,40 Alloc Equilibrée Europe
30/06/2015
96,88 Alloc Equilibrée Europe
29/06/2015
97,37 Alloc Equilibrée Europe
28/06/2015
98,54 Alloc Equilibrée Europe
27/06/2015
98,52 Alloc Equilibrée Europe
26/06/2015
98,52 Alloc Equilibrée Europe
25/06/2015
98,27 Alloc Equilibrée Europe
24/06/2015
98,31 Alloc Equilibrée Europe
23/06/2015
98,30 Alloc Equilibrée Europe
22/06/2015
97,79 Alloc Equilibrée Europe
21/06/2015
96,91 Alloc Equilibrée Europe
20/06/2015
96,90 Alloc Equilibrée Europe
19/06/2015
96,90 Alloc Equilibrée Europe
18/06/2015
96,87 Alloc Equilibrée Europe
17/06/2015
96,85 Alloc Equilibrée Europe
16/06/2015
97,01 Alloc Equilibrée Europe
15/06/2015
96,98 Alloc Equilibrée Europe
14/06/2015
97,63 Alloc Equilibrée Europe
13/06/2015
97,66 Alloc Equilibrée Europe
12/06/2015
97,66 Alloc Equilibrée Europe
11/06/2015
98,00 Alloc Equilibrée Europe
10/06/2015
97,65 Alloc Equilibrée Europe
09/06/2015
97,24 Alloc Equilibrée Europe
08/06/2015
97,48 Alloc Equilibrée Europe
07/06/2015
97,96 Alloc Equilibrée Europe
06/06/2015
97,99 Alloc Equilibrée Europe
05/06/2015
97,99 Alloc Equilibrée Europe
04/06/2015
98,49 Alloc Equilibrée Europe
03/06/2015
98,83 Alloc Equilibrée Europe
02/06/2015
98,96 Alloc Equilibrée Europe
01/06/2015
99,32 Alloc Equilibrée Europe
31/05/2015
99,39 Alloc Equilibrée Europe
30/05/2015
99,45 Alloc Equilibrée Europe
29/05/2015
99,45 Alloc Equilibrée Europe
28/05/2015
100,02 Alloc Equilibrée Europe
27/05/2015
100,15 Alloc Equilibrée Europe
26/05/2015
99,73 Alloc Equilibrée Europe
25/05/2015
100,00 Alloc Equilibrée Europe
24/05/2015
100,00 Alloc Equilibrée Europe
23/05/2015
100,00 Alloc Equilibrée Europe
22/05/2015
100,00 CS (LUX) INDSELECTION FD BAL CHF IB
01/12/2016
92,02 CS (LUX) INDSELECTION FD BAL CHF IB
30/11/2016
92,12 CS (LUX) INDSELECTION FD BAL CHF IB
29/11/2016
92,41 CS (LUX) INDSELECTION FD BAL CHF IB
28/11/2016
92,49 CS (LUX) INDSELECTION FD BAL CHF IB
27/11/2016
92,95 CS (LUX) INDSELECTION FD BAL CHF IB
26/11/2016
92,95 CS (LUX) INDSELECTION FD BAL CHF IB
25/11/2016
92,95 CS (LUX) INDSELECTION FD BAL CHF IB
24/11/2016
92,58 CS (LUX) INDSELECTION FD BAL CHF IB
23/11/2016
92,39 CS (LUX) INDSELECTION FD BAL CHF IB
22/11/2016
92,43 CS (LUX) INDSELECTION FD BAL CHF IB
21/11/2016
92,33 CS (LUX) INDSELECTION FD BAL CHF IB
20/11/2016
92,30 CS (LUX) INDSELECTION FD BAL CHF IB
19/11/2016
92,30 CS (LUX) INDSELECTION FD BAL CHF IB
18/11/2016
92,30 CS (LUX) INDSELECTION FD BAL CHF IB
17/11/2016
92,32 CS (LUX) INDSELECTION FD BAL CHF IB
16/11/2016
92,06 CS (LUX) INDSELECTION FD BAL CHF IB
15/11/2016
91,81 CS (LUX) INDSELECTION FD BAL CHF IB
14/11/2016
91,63 CS (LUX) INDSELECTION FD BAL CHF IB
13/11/2016
91,81 CS (LUX) INDSELECTION FD BAL CHF IB
12/11/2016
91,81 CS (LUX) INDSELECTION FD BAL CHF IB
11/11/2016
91,81 CS (LUX) INDSELECTION FD BAL CHF IB
10/11/2016
92,16 CS (LUX) INDSELECTION FD BAL CHF IB
09/11/2016
92,17 CS (LUX) INDSELECTION FD BAL CHF IB
08/11/2016
92,21 CS (LUX) INDSELECTION FD BAL CHF IB
07/11/2016
91,86 CS (LUX) INDSELECTION FD BAL CHF IB
06/11/2016
91,31 CS (LUX) INDSELECTION FD BAL CHF IB
05/11/2016
91,31 CS (LUX) INDSELECTION FD BAL CHF IB
04/11/2016
91,31 CS (LUX) INDSELECTION FD BAL CHF IB
03/11/2016
91,50 CS (LUX) INDSELECTION FD BAL CHF IB
02/11/2016
91,70 CS (LUX) INDSELECTION FD BAL CHF IB
01/11/2016
92,37 CS (LUX) INDSELECTION FD BAL CHF IB
31/10/2016
92,37 CS (LUX) INDSELECTION FD BAL CHF IB
30/10/2016
92,32 CS (LUX) INDSELECTION FD BAL CHF IB
29/10/2016
92,32 CS (LUX) INDSELECTION FD BAL CHF IB
28/10/2016
92,32 CS (LUX) INDSELECTION FD BAL CHF IB
27/10/2016
92,59 CS (LUX) INDSELECTION FD BAL CHF IB
26/10/2016
92,81 CS (LUX) INDSELECTION FD BAL CHF IB
25/10/2016
93,02 CS (LUX) INDSELECTION FD BAL CHF IB
24/10/2016
93,32 CS (LUX) INDSELECTION FD BAL CHF IB
23/10/2016
93,25 CS (LUX) INDSELECTION FD BAL CHF IB
22/10/2016
93,25 CS (LUX) INDSELECTION FD BAL CHF IB
21/10/2016
93,25 CS (LUX) INDSELECTION FD BAL CHF IB
20/10/2016
93,05 CS (LUX) INDSELECTION FD BAL CHF IB
19/10/2016
93,32 CS (LUX) INDSELECTION FD BAL CHF IB
18/10/2016
92,55 CS (LUX) INDSELECTION FD BAL CHF IB
17/10/2016
92,20 CS (LUX) INDSELECTION FD BAL CHF IB
16/10/2016
92,30 CS (LUX) INDSELECTION FD BAL CHF IB
15/10/2016
92,30 CS (LUX) INDSELECTION FD BAL CHF IB
14/10/2016
92,30 CS (LUX) INDSELECTION FD BAL CHF IB
13/10/2016
91,83 CS (LUX) INDSELECTION FD BAL CHF IB
12/10/2016
92,21 CS (LUX) INDSELECTION FD BAL CHF IB
11/10/2016
91,88 CS (LUX) INDSELECTION FD BAL CHF IB
10/10/2016
92,27 CS (LUX) INDSELECTION FD BAL CHF IB
09/10/2016
92,05 CS (LUX) INDSELECTION FD BAL CHF IB
08/10/2016
92,05 CS (LUX) INDSELECTION FD BAL CHF IB
07/10/2016
92,05 CS (LUX) INDSELECTION FD BAL CHF IB
06/10/2016
92,26 CS (LUX) INDSELECTION FD BAL CHF IB
05/10/2016
92,24 CS (LUX) INDSELECTION FD BAL CHF IB
04/10/2016
92,56 CS (LUX) INDSELECTION FD BAL CHF IB
03/10/2016
92,55 CS (LUX) INDSELECTION FD BAL CHF IB
02/10/2016
92,85 CS (LUX) INDSELECTION FD BAL CHF IB
01/10/2016
92,85 CS (LUX) INDSELECTION FD BAL CHF IB
30/09/2016
92,85 CS (LUX) INDSELECTION FD BAL CHF IB
29/09/2016
92,82 CS (LUX) INDSELECTION FD BAL CHF IB
28/09/2016
93,06 CS (LUX) INDSELECTION FD BAL CHF IB
27/09/2016
92,68 CS (LUX) INDSELECTION FD BAL CHF IB
26/09/2016
92,36 CS (LUX) INDSELECTION FD BAL CHF IB
25/09/2016
93,00 CS (LUX) INDSELECTION FD BAL CHF IB
24/09/2016
93,00 CS (LUX) INDSELECTION FD BAL CHF IB
23/09/2016
93,00 CS (LUX) INDSELECTION FD BAL CHF IB
22/09/2016
93,32 CS (LUX) INDSELECTION FD BAL CHF IB
21/09/2016
92,54 CS (LUX) INDSELECTION FD BAL CHF IB
20/09/2016
91,86 CS (LUX) INDSELECTION FD BAL CHF IB
19/09/2016
91,66 CS (LUX) INDSELECTION FD BAL CHF IB
18/09/2016
91,35 CS (LUX) INDSELECTION FD BAL CHF IB
17/09/2016
91,35 CS (LUX) INDSELECTION FD BAL CHF IB
16/09/2016
91,35 CS (LUX) INDSELECTION FD BAL CHF IB
15/09/2016
91,41 CS (LUX) INDSELECTION FD BAL CHF IB
14/09/2016
91,27 CS (LUX) INDSELECTION FD BAL CHF IB
13/09/2016
91,54 CS (LUX) INDSELECTION FD BAL CHF IB
12/09/2016
91,80 CS (LUX) INDSELECTION FD BAL CHF IB
11/09/2016
92,31 CS (LUX) INDSELECTION FD BAL CHF IB
10/09/2016
92,31 CS (LUX) INDSELECTION FD BAL CHF IB
09/09/2016
92,31 CS (LUX) INDSELECTION FD BAL CHF IB
08/09/2016
93,12 CS (LUX) INDSELECTION FD BAL CHF IB
07/09/2016
93,42 CS (LUX) INDSELECTION FD BAL CHF IB
06/09/2016
93,01 CS (LUX) INDSELECTION FD BAL CHF IB
05/09/2016
92,84 CS (LUX) INDSELECTION FD BAL CHF IB
04/09/2016
92,36 CS (LUX) INDSELECTION FD BAL CHF IB
03/09/2016
92,36 CS (LUX) INDSELECTION FD BAL CHF IB
02/09/2016
92,36 CS (LUX) INDSELECTION FD BAL CHF IB
01/09/2016
91,71 CS (LUX) INDSELECTION FD BAL CHF IB
31/08/2016
92,07 CS (LUX) INDSELECTION FD BAL CHF IB
30/08/2016
92,31 CS (LUX) INDSELECTION FD BAL CHF IB
29/08/2016
92,37 CS (LUX) INDSELECTION FD BAL CHF IB
28/08/2016
92,37 CS (LUX) INDSELECTION FD BAL CHF IB
27/08/2016
92,37 CS (LUX) INDSELECTION FD BAL CHF IB
26/08/2016
92,37 CS (LUX) INDSELECTION FD BAL CHF IB
25/08/2016
92,45 CS (LUX) INDSELECTION FD BAL CHF IB
24/08/2016
92,72 CS (LUX) INDSELECTION FD BAL CHF IB
23/08/2016
92,73 CS (LUX) INDSELECTION FD BAL CHF IB
22/08/2016
92,57 CS (LUX) INDSELECTION FD BAL CHF IB
21/08/2016
92,86 CS (LUX) INDSELECTION FD BAL CHF IB
20/08/2016
92,86 CS (LUX) INDSELECTION FD BAL CHF IB
19/08/2016
92,86 CS (LUX) INDSELECTION FD BAL CHF IB
18/08/2016
93,13 CS (LUX) INDSELECTION FD BAL CHF IB
17/08/2016
92,83 CS (LUX) INDSELECTION FD BAL CHF IB
16/08/2016
93,20 CS (LUX) INDSELECTION FD BAL CHF IB
15/08/2016
93,15 CS (LUX) INDSELECTION FD BAL CHF IB
14/08/2016
93,15 CS (LUX) INDSELECTION FD BAL CHF IB
13/08/2016
93,15 CS (LUX) INDSELECTION FD BAL CHF IB
12/08/2016
93,15 CS (LUX) INDSELECTION FD BAL CHF IB
11/08/2016
93,33 CS (LUX) INDSELECTION FD BAL CHF IB
10/08/2016
92,59 CS (LUX) INDSELECTION FD BAL CHF IB
09/08/2016
92,81 CS (LUX) INDSELECTION FD BAL CHF IB
08/08/2016
92,58 CS (LUX) INDSELECTION FD BAL CHF IB
07/08/2016
92,66 CS (LUX) INDSELECTION FD BAL CHF IB
06/08/2016
92,66 CS (LUX) INDSELECTION FD BAL CHF IB
05/08/2016
92,66 CS (LUX) INDSELECTION FD BAL CHF IB
04/08/2016
92,31 CS (LUX) INDSELECTION FD BAL CHF IB
03/08/2016
91,82 CS (LUX) INDSELECTION FD BAL CHF IB
02/08/2016
92,13 CS (LUX) INDSELECTION FD BAL CHF IB
01/08/2016
92,68 CS (LUX) INDSELECTION FD BAL CHF IB
31/07/2016
92,51 CS (LUX) INDSELECTION FD BAL CHF IB
30/07/2016
92,51 CS (LUX) INDSELECTION FD BAL CHF IB
29/07/2016
92,51 CS (LUX) INDSELECTION FD BAL CHF IB
28/07/2016
91,81 CS (LUX) INDSELECTION FD BAL CHF IB
27/07/2016
91,88 CS (LUX) INDSELECTION FD BAL CHF IB
26/07/2016
92,21 CS (LUX) INDSELECTION FD BAL CHF IB
25/07/2016
92,52 CS (LUX) INDSELECTION FD BAL CHF IB
24/07/2016
92,19 CS (LUX) INDSELECTION FD BAL CHF IB
23/07/2016
92,19 CS (LUX) INDSELECTION FD BAL CHF IB
22/07/2016
92,19 CS (LUX) INDSELECTION FD BAL CHF IB
21/07/2016
92,18 CS (LUX) INDSELECTION FD BAL CHF IB
20/07/2016
91,87 CS (LUX) INDSELECTION FD BAL CHF IB
19/07/2016
91,84 CS (LUX) INDSELECTION FD BAL CHF IB
18/07/2016
92,08 CS (LUX) INDSELECTION FD BAL CHF IB
17/07/2016
91,79 CS (LUX) INDSELECTION FD BAL CHF IB
16/07/2016
91,79 CS (LUX) INDSELECTION FD BAL CHF IB
15/07/2016
91,79 CS (LUX) INDSELECTION FD BAL CHF IB
14/07/2016
91,88 CS (LUX) INDSELECTION FD BAL CHF IB
13/07/2016
91,54 CS (LUX) INDSELECTION FD BAL CHF IB
12/07/2016
91,55 CS (LUX) INDSELECTION FD BAL CHF IB
11/07/2016
91,55 CS (LUX) INDSELECTION FD BAL CHF IB
10/07/2016
91,06 CS (LUX) INDSELECTION FD BAL CHF IB
09/07/2016
91,06 CS (LUX) INDSELECTION FD BAL CHF IB
08/07/2016
91,06 CS (LUX) INDSELECTION FD BAL CHF IB
07/07/2016
90,81 CS (LUX) INDSELECTION FD BAL CHF IB
06/07/2016
90,55 CS (LUX) INDSELECTION FD BAL CHF IB
05/07/2016
90,72 CS (LUX) INDSELECTION FD BAL CHF IB
04/07/2016
91,24 CS (LUX) INDSELECTION FD BAL CHF IB
03/07/2016
91,31 CS (LUX) INDSELECTION FD BAL CHF IB
02/07/2016
91,31 CS (LUX) INDSELECTION FD BAL CHF IB
01/07/2016
91,31 CS (LUX) INDSELECTION FD BAL CHF IB
30/06/2016
90,89 CS (LUX) INDSELECTION FD BAL CHF IB
29/06/2016
90,48 CS (LUX) INDSELECTION FD BAL CHF IB
28/06/2016
89,45 CS (LUX) INDSELECTION FD BAL CHF IB
27/06/2016
89,49 CS (LUX) INDSELECTION FD BAL CHF IB
26/06/2016
89,58 CS (LUX) INDSELECTION FD BAL CHF IB
25/06/2016
89,58 CS (LUX) INDSELECTION FD BAL CHF IB
24/06/2016
89,58 CS (LUX) INDSELECTION FD BAL CHF IB
23/06/2016
91,28 CS (LUX) INDSELECTION FD BAL CHF IB
22/06/2016
91,28 CS (LUX) INDSELECTION FD BAL CHF IB
21/06/2016
90,97 CS (LUX) INDSELECTION FD BAL CHF IB
20/06/2016
90,87 CS (LUX) INDSELECTION FD BAL CHF IB
19/06/2016
90,09 CS (LUX) INDSELECTION FD BAL CHF IB
18/06/2016
90,09 CS (LUX) INDSELECTION FD BAL CHF IB
17/06/2016
90,09 CS (LUX) INDSELECTION FD BAL CHF IB
16/06/2016
89,82 CS (LUX) INDSELECTION FD BAL CHF IB
15/06/2016
90,12 CS (LUX) INDSELECTION FD BAL CHF IB
14/06/2016
89,72 CS (LUX) INDSELECTION FD BAL CHF IB
13/06/2016
90,02 CS (LUX) INDSELECTION FD BAL CHF IB
12/06/2016
90,62 CS (LUX) INDSELECTION FD BAL CHF IB
11/06/2016
90,62 CS (LUX) INDSELECTION FD BAL CHF IB
10/06/2016
90,62 CS (LUX) INDSELECTION FD BAL CHF IB
09/06/2016
91,23 CS (LUX) INDSELECTION FD BAL CHF IB
08/06/2016
91,22 CS (LUX) INDSELECTION FD BAL CHF IB
07/06/2016
91,04 CS (LUX) INDSELECTION FD BAL CHF IB
06/06/2016
90,14 CS (LUX) INDSELECTION FD BAL CHF IB
05/06/2016
89,97 CS (LUX) INDSELECTION FD BAL CHF IB
04/06/2016
89,97 CS (LUX) INDSELECTION FD BAL CHF IB
03/06/2016
89,97 CS (LUX) INDSELECTION FD BAL CHF IB
02/06/2016
90,06 CS (LUX) INDSELECTION FD BAL CHF IB
01/06/2016
89,96 CS (LUX) INDSELECTION FD BAL CHF IB
31/05/2016
90,32 CS (LUX) INDSELECTION FD BAL CHF IB
30/05/2016
90,35 CS (LUX) INDSELECTION FD BAL CHF IB
29/05/2016
90,24 CS (LUX) INDSELECTION FD BAL CHF IB
28/05/2016
90,24 CS (LUX) INDSELECTION FD BAL CHF IB
27/05/2016
90,24 CS (LUX) INDSELECTION FD BAL CHF IB
26/05/2016
90,23 CS (LUX) INDSELECTION FD BAL CHF IB
25/05/2016
89,90 CS (LUX) INDSELECTION FD BAL CHF IB
24/05/2016
89,23 CS (LUX) INDSELECTION FD BAL CHF IB
23/05/2016
88,48 CS (LUX) INDSELECTION FD BAL CHF IB
22/05/2016
88,36 CS (LUX) INDSELECTION FD BAL CHF IB
21/05/2016
88,36 CS (LUX) INDSELECTION FD BAL CHF IB
20/05/2016
88,36 CS (LUX) INDSELECTION FD BAL CHF IB
19/05/2016
88,10 CS (LUX) INDSELECTION FD BAL CHF IB
18/05/2016
88,54 CS (LUX) INDSELECTION FD BAL CHF IB
17/05/2016
88,26 CS (LUX) INDSELECTION FD BAL CHF IB
16/05/2016
88,77 CS (LUX) INDSELECTION FD BAL CHF IB
15/05/2016
88,77 CS (LUX) INDSELECTION FD BAL CHF IB
14/05/2016
88,77 CS (LUX) INDSELECTION FD BAL CHF IB
13/05/2016
88,77 CS (LUX) INDSELECTION FD BAL CHF IB
12/05/2016
88,31 CS (LUX) INDSELECTION FD BAL CHF IB
11/05/2016
88,36 CS (LUX) INDSELECTION FD BAL CHF IB
10/05/2016
88,56 CS (LUX) INDSELECTION FD BAL CHF IB
09/05/2016
88,29 CS (LUX) INDSELECTION FD BAL CHF IB
08/05/2016
87,98 CS (LUX) INDSELECTION FD BAL CHF IB
07/05/2016
87,98 CS (LUX) INDSELECTION FD BAL CHF IB
06/05/2016
87,98 CS (LUX) INDSELECTION FD BAL CHF IB
05/05/2016
88,74 CS (LUX) INDSELECTION FD BAL CHF IB
04/05/2016
88,74 CS (LUX) INDSELECTION FD BAL CHF IB
03/05/2016
88,96 CS (LUX) INDSELECTION FD BAL CHF IB
02/05/2016
89,35 CS (LUX) INDSELECTION FD BAL CHF IB
01/05/2016
89,52 CS (LUX) INDSELECTION FD BAL CHF IB
30/04/2016
89,52 CS (LUX) INDSELECTION FD BAL CHF IB
29/04/2016
89,52 CS (LUX) INDSELECTION FD BAL CHF IB
28/04/2016
90,35 CS (LUX) INDSELECTION FD BAL CHF IB
27/04/2016
90,04 CS (LUX) INDSELECTION FD BAL CHF IB
26/04/2016
89,97 CS (LUX) INDSELECTION FD BAL CHF IB
25/04/2016
90,18 CS (LUX) INDSELECTION FD BAL CHF IB
24/04/2016
90,32 CS (LUX) INDSELECTION FD BAL CHF IB
23/04/2016
90,32 CS (LUX) INDSELECTION FD BAL CHF IB
22/04/2016
90,32 CS (LUX) INDSELECTION FD BAL CHF IB
21/04/2016
90,43 CS (LUX) INDSELECTION FD BAL CHF IB
20/04/2016
91,09 CS (LUX) INDSELECTION FD BAL CHF IB
19/04/2016
90,74 CS (LUX) INDSELECTION FD BAL CHF IB
18/04/2016
90,23 CS (LUX) INDSELECTION FD BAL CHF IB
17/04/2016
90,10 CS (LUX) INDSELECTION FD BAL CHF IB
16/04/2016
90,10 CS (LUX) INDSELECTION FD BAL CHF IB
15/04/2016
90,10 CS (LUX) INDSELECTION FD BAL CHF IB
14/04/2016
90,57 CS (LUX) INDSELECTION FD BAL CHF IB
13/04/2016
90,18 CS (LUX) INDSELECTION FD BAL CHF IB
12/04/2016
89,29 CS (LUX) INDSELECTION FD BAL CHF IB
11/04/2016
88,94 CS (LUX) INDSELECTION FD BAL CHF IB
10/04/2016
88,85 CS (LUX) INDSELECTION FD BAL CHF IB
09/04/2016
88,85 CS (LUX) INDSELECTION FD BAL CHF IB
08/04/2016
88,85 CS (LUX) INDSELECTION FD BAL CHF IB
07/04/2016
88,32 CS (LUX) INDSELECTION FD BAL CHF IB
06/04/2016
88,55 CS (LUX) INDSELECTION FD BAL CHF IB
05/04/2016
88,19 CS (LUX) INDSELECTION FD BAL CHF IB
04/04/2016
88,65 CS (LUX) INDSELECTION FD BAL CHF IB
03/04/2016
88,36 CS (LUX) INDSELECTION FD BAL CHF IB
02/04/2016
88,36 CS (LUX) INDSELECTION FD BAL CHF IB
01/04/2016
88,36 CS (LUX) INDSELECTION FD BAL CHF IB
31/03/2016
88,90 CS (LUX) INDSELECTION FD BAL CHF IB
30/03/2016
89,34 CS (LUX) INDSELECTION FD BAL CHF IB
29/03/2016
88,88 CS (LUX) INDSELECTION FD BAL CHF IB
28/03/2016
88,75 CS (LUX) INDSELECTION FD BAL CHF IB
27/03/2016
88,75 CS (LUX) INDSELECTION FD BAL CHF IB
26/03/2016
88,75 CS (LUX) INDSELECTION FD BAL CHF IB
25/03/2016
88,75 CS (LUX) INDSELECTION FD BAL CHF IB
24/03/2016
88,75 CS (LUX) INDSELECTION FD BAL CHF IB
23/03/2016
89,40 CS (LUX) INDSELECTION FD BAL CHF IB
22/03/2016
89,36 CS (LUX) INDSELECTION FD BAL CHF IB
21/03/2016
89,31 CS (LUX) INDSELECTION FD BAL CHF IB
20/03/2016
89,30 CS (LUX) INDSELECTION FD BAL CHF IB
19/03/2016
89,30 CS (LUX) INDSELECTION FD BAL CHF IB
18/03/2016
89,30 CS (LUX) INDSELECTION FD BAL CHF IB
17/03/2016
88,79 CS (LUX) INDSELECTION FD BAL CHF IB
16/03/2016
88,72 CS (LUX) INDSELECTION FD BAL CHF IB
15/03/2016
88,80 CS (LUX) INDSELECTION FD BAL CHF IB
14/03/2016
89,13 CS (LUX) INDSELECTION FD BAL CHF IB
13/03/2016
88,86 CS (LUX) INDSELECTION FD BAL CHF IB
12/03/2016
88,86 CS (LUX) INDSELECTION FD BAL CHF IB
11/03/2016
88,86 CS (LUX) INDSELECTION FD BAL CHF IB
10/03/2016
88,26 CS (LUX) INDSELECTION FD BAL CHF IB
09/03/2016
88,43 CS (LUX) INDSELECTION FD BAL CHF IB
08/03/2016
88,53 CS (LUX) INDSELECTION FD BAL CHF IB
07/03/2016
88,80 CS (LUX) INDSELECTION FD BAL CHF IB
06/03/2016
89,15 CS (LUX) INDSELECTION FD BAL CHF IB
05/03/2016
89,15 CS (LUX) INDSELECTION FD BAL CHF IB
04/03/2016
89,15 CS (LUX) INDSELECTION FD BAL CHF IB
03/03/2016
89,16 CS (LUX) INDSELECTION FD BAL CHF IB
02/03/2016
89,12 CS (LUX) INDSELECTION FD BAL CHF IB
01/03/2016
88,57 CS (LUX) INDSELECTION FD BAL CHF IB
29/02/2016
87,48 CS (LUX) INDSELECTION FD BAL CHF IB
28/02/2016
87,62 CS (LUX) INDSELECTION FD BAL CHF IB
27/02/2016
87,62 CS (LUX) INDSELECTION FD BAL CHF IB
26/02/2016
87,62 CS (LUX) INDSELECTION FD BAL CHF IB
25/02/2016
86,66 CS (LUX) INDSELECTION FD BAL CHF IB
24/02/2016
86,41 CS (LUX) INDSELECTION FD BAL CHF IB
23/02/2016
86,74 CS (LUX) INDSELECTION FD BAL CHF IB
22/02/2016
86,69 CS (LUX) INDSELECTION FD BAL CHF IB
21/02/2016
85,87 CS (LUX) INDSELECTION FD BAL CHF IB
20/02/2016
85,87 CS (LUX) INDSELECTION FD BAL CHF IB
19/02/2016
85,87 CS (LUX) INDSELECTION FD BAL CHF IB
18/02/2016
86,05 CS (LUX) INDSELECTION FD BAL CHF IB
17/02/2016
85,55 CS (LUX) INDSELECTION FD BAL CHF IB
16/02/2016
85,11 CS (LUX) INDSELECTION FD BAL CHF IB
15/02/2016
85,10 CS (LUX) INDSELECTION FD BAL CHF IB
14/02/2016
84,15 CS (LUX) INDSELECTION FD BAL CHF IB
13/02/2016
84,15 CS (LUX) INDSELECTION FD BAL CHF IB
12/02/2016
84,15 CS (LUX) INDSELECTION FD BAL CHF IB
11/02/2016
83,22 CS (LUX) INDSELECTION FD BAL CHF IB
10/02/2016
84,75 CS (LUX) INDSELECTION FD BAL CHF IB
09/02/2016
84,02 CS (LUX) INDSELECTION FD BAL CHF IB
08/02/2016
84,48 CS (LUX) INDSELECTION FD BAL CHF IB
07/02/2016
85,12 CS (LUX) INDSELECTION FD BAL CHF IB
06/02/2016
85,12 CS (LUX) INDSELECTION FD BAL CHF IB
05/02/2016
85,12 CS (LUX) INDSELECTION FD BAL CHF IB
04/02/2016
85,07 CS (LUX) INDSELECTION FD BAL CHF IB
03/02/2016
85,69 CS (LUX) INDSELECTION FD BAL CHF IB
02/02/2016
85,92 CS (LUX) INDSELECTION FD BAL CHF IB
01/02/2016
86,93 CS (LUX) INDSELECTION FD BAL CHF IB
31/01/2016
86,57 CS (LUX) INDSELECTION FD BAL CHF IB
30/01/2016
86,57 CS (LUX) INDSELECTION FD BAL CHF IB
29/01/2016
86,57 CS (LUX) INDSELECTION FD BAL CHF IB
28/01/2016
86,30 CS (LUX) INDSELECTION FD BAL CHF IB
27/01/2016
86,34 CS (LUX) INDSELECTION FD BAL CHF IB
26/01/2016
86,97 CS (LUX) INDSELECTION FD BAL CHF IB
25/01/2016
86,84 CS (LUX) INDSELECTION FD BAL CHF IB
24/01/2016
87,41 CS (LUX) INDSELECTION FD BAL CHF IB
23/01/2016
87,41 CS (LUX) INDSELECTION FD BAL CHF IB
22/01/2016
87,41 CS (LUX) INDSELECTION FD BAL CHF IB
21/01/2016
85,99 CS (LUX) INDSELECTION FD BAL CHF IB
20/01/2016
85,94 CS (LUX) INDSELECTION FD BAL CHF IB
19/01/2016
86,84 CS (LUX) INDSELECTION FD BAL CHF IB
18/01/2016
86,30 CS (LUX) INDSELECTION FD BAL CHF IB
17/01/2016
86,08 CS (LUX) INDSELECTION FD BAL CHF IB
16/01/2016
86,08 CS (LUX) INDSELECTION FD BAL CHF IB
15/01/2016
86,08 CS (LUX) INDSELECTION FD BAL CHF IB
14/01/2016
87,46 CS (LUX) INDSELECTION FD BAL CHF IB
13/01/2016
88,16 CS (LUX) INDSELECTION FD BAL CHF IB
12/01/2016
88,50 CS (LUX) INDSELECTION FD BAL CHF IB
11/01/2016
88,30 CS (LUX) INDSELECTION FD BAL CHF IB
10/01/2016
88,54 CS (LUX) INDSELECTION FD BAL CHF IB
09/01/2016
88,54 CS (LUX) INDSELECTION FD BAL CHF IB
08/01/2016
88,54 CS (LUX) INDSELECTION FD BAL CHF IB
07/01/2016
89,47 CS (LUX) INDSELECTION FD BAL CHF IB
06/01/2016
90,38 CS (LUX) INDSELECTION FD BAL CHF IB
05/01/2016
90,89 CS (LUX) INDSELECTION FD BAL CHF IB
04/01/2016
90,25 CS (LUX) INDSELECTION FD BAL CHF IB
03/01/2016
91,73 CS (LUX) INDSELECTION FD BAL CHF IB
02/01/2016
91,73 CS (LUX) INDSELECTION FD BAL CHF IB
01/01/2016
91,73 CS (LUX) INDSELECTION FD BAL CHF IB
31/12/2015
91,73 CS (LUX) INDSELECTION FD BAL CHF IB
30/12/2015
92,12 CS (LUX) INDSELECTION FD BAL CHF IB
29/12/2015
91,84 CS (LUX) INDSELECTION FD BAL CHF IB
28/12/2015
91,66 CS (LUX) INDSELECTION FD BAL CHF IB
27/12/2015
91,66 CS (LUX) INDSELECTION FD BAL CHF IB
26/12/2015
91,66 CS (LUX) INDSELECTION FD BAL CHF IB
25/12/2015
91,66 CS (LUX) INDSELECTION FD BAL CHF IB
24/12/2015
91,66 CS (LUX) INDSELECTION FD BAL CHF IB
23/12/2015
91,66 CS (LUX) INDSELECTION FD BAL CHF IB
22/12/2015
91,10 CS (LUX) INDSELECTION FD BAL CHF IB
21/12/2015
90,98 CS (LUX) INDSELECTION FD BAL CHF IB
20/12/2015
91,27 CS (LUX) INDSELECTION FD BAL CHF IB
19/12/2015
91,27 CS (LUX) INDSELECTION FD BAL CHF IB
18/12/2015
91,27 CS (LUX) INDSELECTION FD BAL CHF IB
17/12/2015
91,44 CS (LUX) INDSELECTION FD BAL CHF IB
16/12/2015
90,97 CS (LUX) INDSELECTION FD BAL CHF IB
15/12/2015
90,80 CS (LUX) INDSELECTION FD BAL CHF IB
14/12/2015
90,42 CS (LUX) INDSELECTION FD BAL CHF IB
13/12/2015
90,62 CS (LUX) INDSELECTION FD BAL CHF IB
12/12/2015
90,62 CS (LUX) INDSELECTION FD BAL CHF IB
11/12/2015
90,62 CS (LUX) INDSELECTION FD BAL CHF IB
10/12/2015
91,54 CS (LUX) INDSELECTION FD BAL CHF IB
09/12/2015
91,43 CS (LUX) INDSELECTION FD BAL CHF IB
08/12/2015
91,90 CS (LUX) INDSELECTION FD BAL CHF IB
07/12/2015
92,79 CS (LUX) INDSELECTION FD BAL CHF IB
06/12/2015
92,09 CS (LUX) INDSELECTION FD BAL CHF IB
05/12/2015
92,09 CS (LUX) INDSELECTION FD BAL CHF IB
04/12/2015
92,09 CS (LUX) INDSELECTION FD BAL CHF IB
03/12/2015
92,81 CS (LUX) INDSELECTION FD BAL CHF IB
02/12/2015
93,84 CS (LUX) INDSELECTION FD BAL CHF IB
01/12/2015
93,36 CS (LUX) INDSELECTION FD BAL CHF IB
30/11/2015
93,29 CS (LUX) INDSELECTION FD BAL CHF IB
29/11/2015
93,71 CS (LUX) INDSELECTION FD BAL CHF IB
28/11/2015
93,71 CS (LUX) INDSELECTION FD BAL CHF IB
27/11/2015
93,71 CS (LUX) INDSELECTION FD BAL CHF IB
26/11/2015
93,70 CS (LUX) INDSELECTION FD BAL CHF IB
25/11/2015
93,87 CS (LUX) INDSELECTION FD BAL CHF IB
24/11/2015
93,30 CS (LUX) INDSELECTION FD BAL CHF IB
23/11/2015
93,86 CS (LUX) INDSELECTION FD BAL CHF IB
22/11/2015
93,78 CS (LUX) INDSELECTION FD BAL CHF IB
21/11/2015
93,78 CS (LUX) INDSELECTION FD BAL CHF IB
20/11/2015
93,78 CS (LUX) INDSELECTION FD BAL CHF IB
19/11/2015
93,17 CS (LUX) INDSELECTION FD BAL CHF IB
18/11/2015
93,40 CS (LUX) INDSELECTION FD BAL CHF IB
17/11/2015
93,50 CS (LUX) INDSELECTION FD BAL CHF IB
16/11/2015
92,76 CS (LUX) INDSELECTION FD BAL CHF IB
15/11/2015
92,77 CS (LUX) INDSELECTION FD BAL CHF IB
14/11/2015
92,77 CS (LUX) INDSELECTION FD BAL CHF IB
13/11/2015
92,77 CS (LUX) INDSELECTION FD BAL CHF IB
12/11/2015
93,34 CS (LUX) INDSELECTION FD BAL CHF IB
11/11/2015
93,70 CS (LUX) INDSELECTION FD BAL CHF IB
10/11/2015
93,71 CS (LUX) INDSELECTION FD BAL CHF IB
09/11/2015
93,27 CS (LUX) INDSELECTION FD BAL CHF IB
08/11/2015
93,69 CS (LUX) INDSELECTION FD BAL CHF IB
07/11/2015
93,69 CS (LUX) INDSELECTION FD BAL CHF IB
06/11/2015
93,69 CS (LUX) INDSELECTION FD BAL CHF IB
05/11/2015
93,80 CS (LUX) INDSELECTION FD BAL CHF IB
04/11/2015
93,88 CS (LUX) INDSELECTION FD BAL CHF IB
03/11/2015
93,34 CS (LUX) INDSELECTION FD BAL CHF IB
02/11/2015
93,00 CS (LUX) INDSELECTION FD BAL CHF IB
01/11/2015
92,78 CS (LUX) INDSELECTION FD BAL CHF IB
31/10/2015
92,78 CS (LUX) INDSELECTION FD BAL CHF IB
30/10/2015
92,78 CS (LUX) INDSELECTION FD BAL CHF IB
29/10/2015
93,32 CS (LUX) INDSELECTION FD BAL CHF IB
28/10/2015
92,98 CS (LUX) INDSELECTION FD BAL CHF IB
27/10/2015
92,72 CS (LUX) INDSELECTION FD BAL CHF IB
26/10/2015
93,42 CS (LUX) INDSELECTION FD BAL CHF IB
25/10/2015
93,66 CS (LUX) INDSELECTION FD BAL CHF IB
24/10/2015
93,66 CS (LUX) INDSELECTION FD BAL CHF IB
23/10/2015
93,66 CS (LUX) INDSELECTION FD BAL CHF IB
22/10/2015
92,13 CS (LUX) INDSELECTION FD BAL CHF IB
21/10/2015
91,40 CS (LUX) INDSELECTION FD BAL CHF IB
20/10/2015
91,75 CS (LUX) INDSELECTION FD BAL CHF IB
19/10/2015
91,87 CS (LUX) INDSELECTION FD BAL CHF IB
18/10/2015
92,00 CS (LUX) INDSELECTION FD BAL CHF IB
17/10/2015
92,00 CS (LUX) INDSELECTION FD BAL CHF IB
16/10/2015
92,00 CS (LUX) INDSELECTION FD BAL CHF IB
15/10/2015
91,40 CS (LUX) INDSELECTION FD BAL CHF IB
14/10/2015
90,43 CS (LUX) INDSELECTION FD BAL CHF IB
13/10/2015
90,85 CS (LUX) INDSELECTION FD BAL CHF IB
12/10/2015
91,01 CS (LUX) INDSELECTION FD BAL CHF IB
11/10/2015
91,17 CS (LUX) INDSELECTION FD BAL CHF IB
10/10/2015
91,17 CS (LUX) INDSELECTION FD BAL CHF IB
09/10/2015
91,17 CS (LUX) INDSELECTION FD BAL CHF IB
08/10/2015
90,68 CS (LUX) INDSELECTION FD BAL CHF IB
07/10/2015
91,03 CS (LUX) INDSELECTION FD BAL CHF IB
06/10/2015
90,71 CS (LUX) INDSELECTION FD BAL CHF IB
05/10/2015
90,31 CS (LUX) INDSELECTION FD BAL CHF IB
04/10/2015
89,16 CS (LUX) INDSELECTION FD BAL CHF IB
03/10/2015
89,16 CS (LUX) INDSELECTION FD BAL CHF IB
02/10/2015
89,16 CS (LUX) INDSELECTION FD BAL CHF IB
01/10/2015
89,35 CS (LUX) INDSELECTION FD BAL CHF IB
30/09/2015
89,21 CS (LUX) INDSELECTION FD BAL CHF IB
29/09/2015
88,33 CS (LUX) INDSELECTION FD BAL CHF IB
28/09/2015
88,74 CS (LUX) INDSELECTION FD BAL CHF IB
27/09/2015
89,48 CS (LUX) INDSELECTION FD BAL CHF IB
26/09/2015
89,48 CS (LUX) INDSELECTION FD BAL CHF IB
25/09/2015
89,48 CS (LUX) INDSELECTION FD BAL CHF IB
24/09/2015
88,57 CS (LUX) INDSELECTION FD BAL CHF IB
23/09/2015
89,80 CS (LUX) INDSELECTION FD BAL CHF IB
22/09/2015
89,89 CS (LUX) INDSELECTION FD BAL CHF IB
21/09/2015
90,60 CS (LUX) INDSELECTION FD BAL CHF IB
20/09/2015
90,27 CS (LUX) INDSELECTION FD BAL CHF IB
19/09/2015
90,27 CS (LUX) INDSELECTION FD BAL CHF IB
18/09/2015
90,27 CS (LUX) INDSELECTION FD BAL CHF IB
17/09/2015
90,71 CS (LUX) INDSELECTION FD BAL CHF IB
16/09/2015
90,67 CS (LUX) INDSELECTION FD BAL CHF IB
15/09/2015
90,17 CS (LUX) INDSELECTION FD BAL CHF IB
14/09/2015
90,05 CS (LUX) INDSELECTION FD BAL CHF IB
13/09/2015
89,67 CS (LUX) INDSELECTION FD BAL CHF IB
12/09/2015
89,67 CS (LUX) INDSELECTION FD BAL CHF IB
11/09/2015
89,67 CS (LUX) INDSELECTION FD BAL CHF IB
10/09/2015
90,65 CS (LUX) INDSELECTION FD BAL CHF IB
09/09/2015
91,01 CS (LUX) INDSELECTION FD BAL CHF IB
08/09/2015
90,58 CS (LUX) INDSELECTION FD BAL CHF IB
07/09/2015
90,47 CS (LUX) INDSELECTION FD BAL CHF IB
06/09/2015
90,59 CS (LUX) INDSELECTION FD BAL CHF IB
05/09/2015
90,59 CS (LUX) INDSELECTION FD BAL CHF IB
04/09/2015
90,59 CS (LUX) INDSELECTION FD BAL CHF IB
03/09/2015
91,20 CS (LUX) INDSELECTION FD BAL CHF IB
02/09/2015
90,38 CS (LUX) INDSELECTION FD BAL CHF IB
01/09/2015
90,85 CS (LUX) INDSELECTION FD BAL CHF IB
31/08/2015
91,99 CS (LUX) INDSELECTION FD BAL CHF IB
30/08/2015
91,90 CS (LUX) INDSELECTION FD BAL CHF IB
29/08/2015
91,90 CS (LUX) INDSELECTION FD BAL CHF IB
28/08/2015
91,90 CS (LUX) INDSELECTION FD BAL CHF IB
27/08/2015
91,94 CS (LUX) INDSELECTION FD BAL CHF IB
26/08/2015
90,56 CS (LUX) INDSELECTION FD BAL CHF IB
25/08/2015
90,27 CS (LUX) INDSELECTION FD BAL CHF IB
24/08/2015
89,82 CS (LUX) INDSELECTION FD BAL CHF IB
23/08/2015
92,05 CS (LUX) INDSELECTION FD BAL CHF IB
22/08/2015
92,05 CS (LUX) INDSELECTION FD BAL CHF IB
21/08/2015
92,05 CS (LUX) INDSELECTION FD BAL CHF IB
20/08/2015
93,39 CS (LUX) INDSELECTION FD BAL CHF IB
19/08/2015
94,63 CS (LUX) INDSELECTION FD BAL CHF IB
18/08/2015
95,02 CS (LUX) INDSELECTION FD BAL CHF IB
17/08/2015
94,74 CS (LUX) INDSELECTION FD BAL CHF IB
16/08/2015
94,27 CS (LUX) INDSELECTION FD BAL CHF IB
15/08/2015
94,27 CS (LUX) INDSELECTION FD BAL CHF IB
14/08/2015
94,27 CS (LUX) INDSELECTION FD BAL CHF IB
13/08/2015
94,27 CS (LUX) INDSELECTION FD BAL CHF IB
12/08/2015
93,42 CS (LUX) INDSELECTION FD BAL CHF IB
11/08/2015
95,01 CS (LUX) INDSELECTION FD BAL CHF IB
10/08/2015
96,17 CS (LUX) INDSELECTION FD BAL CHF IB
09/08/2015
95,87 CS (LUX) INDSELECTION FD BAL CHF IB
08/08/2015
95,87 CS (LUX) INDSELECTION FD BAL CHF IB
07/08/2015
95,87 CS (LUX) INDSELECTION FD BAL CHF IB
06/08/2015
96,28 CS (LUX) INDSELECTION FD BAL CHF IB
05/08/2015
97,08 CS (LUX) INDSELECTION FD BAL CHF IB
04/08/2015
97,15 CS (LUX) INDSELECTION FD BAL CHF IB
03/08/2015
97,47 CS (LUX) INDSELECTION FD BAL CHF IB
02/08/2015
97,36 CS (LUX) INDSELECTION FD BAL CHF IB
01/08/2015
97,36 CS (LUX) INDSELECTION FD BAL CHF IB
31/07/2015
97,36 CS (LUX) INDSELECTION FD BAL CHF IB
30/07/2015
96,96 CS (LUX) INDSELECTION FD BAL CHF IB
29/07/2015
96,88 CS (LUX) INDSELECTION FD BAL CHF IB
28/07/2015
96,22 CS (LUX) INDSELECTION FD BAL CHF IB
27/07/2015
96,37 CS (LUX) INDSELECTION FD BAL CHF IB
26/07/2015
97,67 CS (LUX) INDSELECTION FD BAL CHF IB
25/07/2015
97,67 CS (LUX) INDSELECTION FD BAL CHF IB
24/07/2015
97,67 CS (LUX) INDSELECTION FD BAL CHF IB
23/07/2015
97,70 CS (LUX) INDSELECTION FD BAL CHF IB
22/07/2015
98,04 CS (LUX) INDSELECTION FD BAL CHF IB
21/07/2015
99,02 CS (LUX) INDSELECTION FD BAL CHF IB
20/07/2015
99,30 CS (LUX) INDSELECTION FD BAL CHF IB
19/07/2015
99,26 CS (LUX) INDSELECTION FD BAL CHF IB
18/07/2015
99,26 CS (LUX) INDSELECTION FD BAL CHF IB
17/07/2015
99,26 CS (LUX) INDSELECTION FD BAL CHF IB
16/07/2015
99,41 CS (LUX) INDSELECTION FD BAL CHF IB
15/07/2015
98,58 CS (LUX) INDSELECTION FD BAL CHF IB
14/07/2015
98,56 CS (LUX) INDSELECTION FD BAL CHF IB
13/07/2015
97,52 CS (LUX) INDSELECTION FD BAL CHF IB
12/07/2015
96,89 CS (LUX) INDSELECTION FD BAL CHF IB
11/07/2015
96,89 CS (LUX) INDSELECTION FD BAL CHF IB
10/07/2015
96,89 CS (LUX) INDSELECTION FD BAL CHF IB
09/07/2015
96,06 CS (LUX) INDSELECTION FD BAL CHF IB
08/07/2015
95,93 CS (LUX) INDSELECTION FD BAL CHF IB
07/07/2015
96,53 CS (LUX) INDSELECTION FD BAL CHF IB
06/07/2015
97,09 CS (LUX) INDSELECTION FD BAL CHF IB
05/07/2015
96,92 CS (LUX) INDSELECTION FD BAL CHF IB
04/07/2015
96,92 CS (LUX) INDSELECTION FD BAL CHF IB
03/07/2015
96,92 CS (LUX) INDSELECTION FD BAL CHF IB
02/07/2015
96,99 CS (LUX) INDSELECTION FD BAL CHF IB
01/07/2015
97,44 CS (LUX) INDSELECTION FD BAL CHF IB
30/06/2015
97,21 CS (LUX) INDSELECTION FD BAL CHF IB
29/06/2015
97,58 CS (LUX) INDSELECTION FD BAL CHF IB
28/06/2015
98,08 CS (LUX) INDSELECTION FD BAL CHF IB
27/06/2015
98,08 CS (LUX) INDSELECTION FD BAL CHF IB
26/06/2015
98,08 CS (LUX) INDSELECTION FD BAL CHF IB
25/06/2015
97,65 CS (LUX) INDSELECTION FD BAL CHF IB
24/06/2015
98,00 CS (LUX) INDSELECTION FD BAL CHF IB
23/06/2015
97,94 CS (LUX) INDSELECTION FD BAL CHF IB
22/06/2015
97,94 CS (LUX) INDSELECTION FD BAL CHF IB
21/06/2015
96,96 CS (LUX) INDSELECTION FD BAL CHF IB
20/06/2015
96,96 CS (LUX) INDSELECTION FD BAL CHF IB
19/06/2015
96,96 CS (LUX) INDSELECTION FD BAL CHF IB
18/06/2015
96,81 CS (LUX) INDSELECTION FD BAL CHF IB
17/06/2015
96,91 CS (LUX) INDSELECTION FD BAL CHF IB
16/06/2015
97,27 CS (LUX) INDSELECTION FD BAL CHF IB
15/06/2015
96,81 CS (LUX) INDSELECTION FD BAL CHF IB
14/06/2015
97,54 CS (LUX) INDSELECTION FD BAL CHF IB
13/06/2015
97,54 CS (LUX) INDSELECTION FD BAL CHF IB
12/06/2015
97,54 CS (LUX) INDSELECTION FD BAL CHF IB
11/06/2015
97,20 CS (LUX) INDSELECTION FD BAL CHF IB
10/06/2015
97,24 CS (LUX) INDSELECTION FD BAL CHF IB
09/06/2015
97,26 CS (LUX) INDSELECTION FD BAL CHF IB
08/06/2015
97,54 CS (LUX) INDSELECTION FD BAL CHF IB
07/06/2015
97,62 CS (LUX) INDSELECTION FD BAL CHF IB
06/06/2015
97,62 CS (LUX) INDSELECTION FD BAL CHF IB
05/06/2015
97,62 CS (LUX) INDSELECTION FD BAL CHF IB
04/06/2015
97,25 CS (LUX) INDSELECTION FD BAL CHF IB
03/06/2015
99,06 CS (LUX) INDSELECTION FD BAL CHF IB
02/06/2015
99,32 CS (LUX) INDSELECTION FD BAL CHF IB
01/06/2015
99,67 CS (LUX) INDSELECTION FD BAL CHF IB
31/05/2015
100,09 CS (LUX) INDSELECTION FD BAL CHF IB
30/05/2015
100,09 CS (LUX) INDSELECTION FD BAL CHF IB
29/05/2015
100,09 CS (LUX) INDSELECTION FD BAL CHF IB
28/05/2015
100,50 CS (LUX) INDSELECTION FD BAL CHF IB
27/05/2015
100,52 CS (LUX) INDSELECTION FD BAL CHF IB
26/05/2015
99,90 CS (LUX) INDSELECTION FD BAL CHF IB
25/05/2015
100,00 CS (LUX) INDSELECTION FD BAL CHF IB
24/05/2015
100,00 CS (LUX) INDSELECTION FD BAL CHF IB
23/05/2015
100,00 CS (LUX) INDSELECTION FD BAL CHF IB
22/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) INDSELECTION FD BAL CHF IB -7,98-5,288,86-0,57
Alloc Equilibrée Europe -5,13-3,387,86-0,40
50% MSCI Europe+50% ML Pan Eu Broad Mrkt -5,27-3,489,39-0,34

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