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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

FIRST STATE DIVERSIFIED GROWTH B GBP - GB00BVXC2S15

Performance en base 100 du 24/06/2015 au 22/09/2017
 
FIRST STATE DIVERSIFIED GROWTH B GBP
 
Alloc Flexible autre dev.
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
22/09/2017
106,26 50% MSCI World + 50% ML Global
21/09/2017
106,23 50% MSCI World + 50% ML Global
20/09/2017
105,87 50% MSCI World + 50% ML Global
19/09/2017
106,02 50% MSCI World + 50% ML Global
18/09/2017
106,06 50% MSCI World + 50% ML Global
17/09/2017
105,98 50% MSCI World + 50% ML Global
16/09/2017
105,98 50% MSCI World + 50% ML Global
15/09/2017
105,98 50% MSCI World + 50% ML Global
14/09/2017
106,51 50% MSCI World + 50% ML Global
13/09/2017
106,04 50% MSCI World + 50% ML Global
12/09/2017
106,27 50% MSCI World + 50% ML Global
11/09/2017
105,91 50% MSCI World + 50% ML Global
10/09/2017
105,22 50% MSCI World + 50% ML Global
09/09/2017
105,22 50% MSCI World + 50% ML Global
08/09/2017
105,22 50% MSCI World + 50% ML Global
07/09/2017
105,61 50% MSCI World + 50% ML Global
06/09/2017
105,71 50% MSCI World + 50% ML Global
05/09/2017
105,87 50% MSCI World + 50% ML Global
04/09/2017
105,83 50% MSCI World + 50% ML Global
03/09/2017
105,87 50% MSCI World + 50% ML Global
02/09/2017
105,87 50% MSCI World + 50% ML Global
01/09/2017
105,87 50% MSCI World + 50% ML Global
31/08/2017
106,13 50% MSCI World + 50% ML Global
30/08/2017
105,25 50% MSCI World + 50% ML Global
29/08/2017
104,41 50% MSCI World + 50% ML Global
28/08/2017
105,11 50% MSCI World + 50% ML Global
27/08/2017
105,81 50% MSCI World + 50% ML Global
26/08/2017
105,81 50% MSCI World + 50% ML Global
25/08/2017
105,81 50% MSCI World + 50% ML Global
24/08/2017
105,84 50% MSCI World + 50% ML Global
23/08/2017
105,95 50% MSCI World + 50% ML Global
22/08/2017
106,23 50% MSCI World + 50% ML Global
21/08/2017
105,86 50% MSCI World + 50% ML Global
20/08/2017
106,08 50% MSCI World + 50% ML Global
19/08/2017
106,08 50% MSCI World + 50% ML Global
18/08/2017
106,08 50% MSCI World + 50% ML Global
17/08/2017
106,34 50% MSCI World + 50% ML Global
16/08/2017
106,77 50% MSCI World + 50% ML Global
15/08/2017
106,38 50% MSCI World + 50% ML Global
14/08/2017
106,21 50% MSCI World + 50% ML Global
13/08/2017
105,97 50% MSCI World + 50% ML Global
12/08/2017
105,97 50% MSCI World + 50% ML Global
11/08/2017
105,97 50% MSCI World + 50% ML Global
10/08/2017
106,28 50% MSCI World + 50% ML Global
09/08/2017
106,78 50% MSCI World + 50% ML Global
08/08/2017
106,38 50% MSCI World + 50% ML Global
07/08/2017
106,45 50% MSCI World + 50% ML Global
06/08/2017
106,14 50% MSCI World + 50% ML Global
05/08/2017
106,14 50% MSCI World + 50% ML Global
04/08/2017
106,14 50% MSCI World + 50% ML Global
03/08/2017
105,94 50% MSCI World + 50% ML Global
02/08/2017
106,09 50% MSCI World + 50% ML Global
01/08/2017
106,35 50% MSCI World + 50% ML Global
31/07/2017
106,39 50% MSCI World + 50% ML Global
30/07/2017
106,46 50% MSCI World + 50% ML Global
29/07/2017
106,46 50% MSCI World + 50% ML Global
28/07/2017
106,46 50% MSCI World + 50% ML Global
27/07/2017
106,90 50% MSCI World + 50% ML Global
26/07/2017
107,17 50% MSCI World + 50% ML Global
25/07/2017
106,76 50% MSCI World + 50% ML Global
24/07/2017
107,08 50% MSCI World + 50% ML Global
23/07/2017
107,17 50% MSCI World + 50% ML Global
22/07/2017
107,17 50% MSCI World + 50% ML Global
21/07/2017
107,17 50% MSCI World + 50% ML Global
20/07/2017
107,96 50% MSCI World + 50% ML Global
19/07/2017
108,00 50% MSCI World + 50% ML Global
18/07/2017
107,39 50% MSCI World + 50% ML Global
17/07/2017
108,00 50% MSCI World + 50% ML Global
16/07/2017
108,25 50% MSCI World + 50% ML Global
15/07/2017
108,25 50% MSCI World + 50% ML Global
14/07/2017
108,25 50% MSCI World + 50% ML Global
13/07/2017
107,94 50% MSCI World + 50% ML Global
12/07/2017
107,66 50% MSCI World + 50% ML Global
11/07/2017
107,13 50% MSCI World + 50% ML Global
10/07/2017
107,40 50% MSCI World + 50% ML Global
09/07/2017
107,11 50% MSCI World + 50% ML Global
08/07/2017
107,11 50% MSCI World + 50% ML Global
07/07/2017
107,11 50% MSCI World + 50% ML Global
06/07/2017
107,18 50% MSCI World + 50% ML Global
05/07/2017
108,16 50% MSCI World + 50% ML Global
04/07/2017
107,93 50% MSCI World + 50% ML Global
03/07/2017
107,82 50% MSCI World + 50% ML Global
02/07/2017
107,50 50% MSCI World + 50% ML Global
01/07/2017
107,50 50% MSCI World + 50% ML Global
30/06/2017
107,50 50% MSCI World + 50% ML Global
29/06/2017
107,58 50% MSCI World + 50% ML Global
28/06/2017
108,48 50% MSCI World + 50% ML Global
27/06/2017
108,81 50% MSCI World + 50% ML Global
26/06/2017
110,05 50% MSCI World + 50% ML Global
25/06/2017
110,03 50% MSCI World + 50% ML Global
24/06/2017
110,03 50% MSCI World + 50% ML Global
23/06/2017
110,03 50% MSCI World + 50% ML Global
22/06/2017
110,09 50% MSCI World + 50% ML Global
21/06/2017
110,17 50% MSCI World + 50% ML Global
20/06/2017
110,22 50% MSCI World + 50% ML Global
19/06/2017
110,24 50% MSCI World + 50% ML Global
18/06/2017
109,98 50% MSCI World + 50% ML Global
17/06/2017
109,98 50% MSCI World + 50% ML Global
16/06/2017
109,98 50% MSCI World + 50% ML Global
15/06/2017
109,94 50% MSCI World + 50% ML Global
14/06/2017
109,92 50% MSCI World + 50% ML Global
13/06/2017
109,79 50% MSCI World + 50% ML Global
12/06/2017
109,48 50% MSCI World + 50% ML Global
11/06/2017
109,82 50% MSCI World + 50% ML Global
10/06/2017
109,82 50% MSCI World + 50% ML Global
09/06/2017
109,82 50% MSCI World + 50% ML Global
08/06/2017
109,52 50% MSCI World + 50% ML Global
07/06/2017
109,63 50% MSCI World + 50% ML Global
06/06/2017
109,40 50% MSCI World + 50% ML Global
05/06/2017
109,48 50% MSCI World + 50% ML Global
04/06/2017
109,65 50% MSCI World + 50% ML Global
03/06/2017
109,65 50% MSCI World + 50% ML Global
02/06/2017
109,65 50% MSCI World + 50% ML Global
01/06/2017
109,32 50% MSCI World + 50% ML Global
31/05/2017
109,02 50% MSCI World + 50% ML Global
30/05/2017
109,39 50% MSCI World + 50% ML Global
29/05/2017
109,28 50% MSCI World + 50% ML Global
28/05/2017
109,21 50% MSCI World + 50% ML Global
27/05/2017
109,21 50% MSCI World + 50% ML Global
26/05/2017
109,21 50% MSCI World + 50% ML Global
25/05/2017
109,01 50% MSCI World + 50% ML Global
24/05/2017
108,96 50% MSCI World + 50% ML Global
23/05/2017
108,71 50% MSCI World + 50% ML Global
22/05/2017
108,49 50% MSCI World + 50% ML Global
21/05/2017
108,68 50% MSCI World + 50% ML Global
20/05/2017
108,68 50% MSCI World + 50% ML Global
19/05/2017
108,68 50% MSCI World + 50% ML Global
18/05/2017
108,80 50% MSCI World + 50% ML Global
17/05/2017
108,80 50% MSCI World + 50% ML Global
16/05/2017
109,64 50% MSCI World + 50% ML Global
15/05/2017
110,23 50% MSCI World + 50% ML Global
14/05/2017
110,70 50% MSCI World + 50% ML Global
13/05/2017
110,70 50% MSCI World + 50% ML Global
12/05/2017
110,70 50% MSCI World + 50% ML Global
11/05/2017
110,75 50% MSCI World + 50% ML Global
10/05/2017
110,76 50% MSCI World + 50% ML Global
09/05/2017
110,53 50% MSCI World + 50% ML Global
08/05/2017
110,40 50% MSCI World + 50% ML Global
07/05/2017
110,11 50% MSCI World + 50% ML Global
06/05/2017
110,11 50% MSCI World + 50% ML Global
05/05/2017
110,11 50% MSCI World + 50% ML Global
04/05/2017
110,11 50% MSCI World + 50% ML Global
03/05/2017
110,32 50% MSCI World + 50% ML Global
02/05/2017
110,46 50% MSCI World + 50% ML Global
01/05/2017
110,21 50% MSCI World + 50% ML Global
30/04/2017
110,27 50% MSCI World + 50% ML Global
29/04/2017
110,26 50% MSCI World + 50% ML Global
28/04/2017
110,26 50% MSCI World + 50% ML Global
27/04/2017
110,67 50% MSCI World + 50% ML Global
26/04/2017
110,50 50% MSCI World + 50% ML Global
25/04/2017
110,34 50% MSCI World + 50% ML Global
24/04/2017
110,69 50% MSCI World + 50% ML Global
23/04/2017
111,38 50% MSCI World + 50% ML Global
22/04/2017
111,38 50% MSCI World + 50% ML Global
21/04/2017
111,38 50% MSCI World + 50% ML Global
20/04/2017
110,97 50% MSCI World + 50% ML Global
19/04/2017
111,00 50% MSCI World + 50% ML Global
18/04/2017
111,42 50% MSCI World + 50% ML Global
17/04/2017
111,99 50% MSCI World + 50% ML Global
16/04/2017
111,63 50% MSCI World + 50% ML Global
15/04/2017
111,63 50% MSCI World + 50% ML Global
14/04/2017
111,63 50% MSCI World + 50% ML Global
13/04/2017
111,65 50% MSCI World + 50% ML Global
12/04/2017
111,96 50% MSCI World + 50% ML Global
11/04/2017
111,96 50% MSCI World + 50% ML Global
10/04/2017
111,99 50% MSCI World + 50% ML Global
09/04/2017
111,61 50% MSCI World + 50% ML Global
08/04/2017
111,61 50% MSCI World + 50% ML Global
07/04/2017
111,61 50% MSCI World + 50% ML Global
06/04/2017
111,31 50% MSCI World + 50% ML Global
05/04/2017
111,13 50% MSCI World + 50% ML Global
04/04/2017
111,45 50% MSCI World + 50% ML Global
03/04/2017
111,36 50% MSCI World + 50% ML Global
02/04/2017
111,03 50% MSCI World + 50% ML Global
01/04/2017
111,03 50% MSCI World + 50% ML Global
31/03/2017
111,03 50% MSCI World + 50% ML Global
30/03/2017
110,82 50% MSCI World + 50% ML Global
29/03/2017
110,63 50% MSCI World + 50% ML Global
28/03/2017
109,65 50% MSCI World + 50% ML Global
27/03/2017
109,05 50% MSCI World + 50% ML Global
26/03/2017
109,67 50% MSCI World + 50% ML Global
25/03/2017
109,67 50% MSCI World + 50% ML Global
24/03/2017
109,67 50% MSCI World + 50% ML Global
23/03/2017
109,76 50% MSCI World + 50% ML Global
22/03/2017
109,57 50% MSCI World + 50% ML Global
21/03/2017
109,49 50% MSCI World + 50% ML Global
20/03/2017
110,23 50% MSCI World + 50% ML Global
19/03/2017
110,36 50% MSCI World + 50% ML Global
18/03/2017
110,36 50% MSCI World + 50% ML Global
17/03/2017
110,36 50% MSCI World + 50% ML Global
16/03/2017
110,40 50% MSCI World + 50% ML Global
15/03/2017
110,89 50% MSCI World + 50% ML Global
14/03/2017
110,25 50% MSCI World + 50% ML Global
13/03/2017
110,17 50% MSCI World + 50% ML Global
12/03/2017
110,36 50% MSCI World + 50% ML Global
11/03/2017
110,36 50% MSCI World + 50% ML Global
10/03/2017
110,36 50% MSCI World + 50% ML Global
09/03/2017
110,69 50% MSCI World + 50% ML Global
08/03/2017
110,86 50% MSCI World + 50% ML Global
07/03/2017
111,03 50% MSCI World + 50% ML Global
06/03/2017
111,09 50% MSCI World + 50% ML Global
05/03/2017
111,41 50% MSCI World + 50% ML Global
04/03/2017
111,41 50% MSCI World + 50% ML Global
03/03/2017
111,41 50% MSCI World + 50% ML Global
02/03/2017
111,84 50% MSCI World + 50% ML Global
01/03/2017
111,96 50% MSCI World + 50% ML Global
28/02/2017
111,23 50% MSCI World + 50% ML Global
27/02/2017
111,40 50% MSCI World + 50% ML Global
26/02/2017
111,45 50% MSCI World + 50% ML Global
25/02/2017
111,45 50% MSCI World + 50% ML Global
24/02/2017
111,45 50% MSCI World + 50% ML Global
23/02/2017
111,49 50% MSCI World + 50% ML Global
22/02/2017
111,69 50% MSCI World + 50% ML Global
21/02/2017
111,54 50% MSCI World + 50% ML Global
20/02/2017
110,67 50% MSCI World + 50% ML Global
19/02/2017
110,46 50% MSCI World + 50% ML Global
18/02/2017
110,46 50% MSCI World + 50% ML Global
17/02/2017
110,46 50% MSCI World + 50% ML Global
16/02/2017
110,21 50% MSCI World + 50% ML Global
15/02/2017
110,75 50% MSCI World + 50% ML Global
14/02/2017
110,19 50% MSCI World + 50% ML Global
13/02/2017
110,12 50% MSCI World + 50% ML Global
12/02/2017
109,84 50% MSCI World + 50% ML Global
11/02/2017
109,84 50% MSCI World + 50% ML Global
10/02/2017
109,84 50% MSCI World + 50% ML Global
09/02/2017
109,24 50% MSCI World + 50% ML Global
08/02/2017
109,18 50% MSCI World + 50% ML Global
07/02/2017
108,85 50% MSCI World + 50% ML Global
06/02/2017
108,43 50% MSCI World + 50% ML Global
05/02/2017
108,25 50% MSCI World + 50% ML Global
04/02/2017
108,25 50% MSCI World + 50% ML Global
03/02/2017
108,25 50% MSCI World + 50% ML Global
02/02/2017
107,56 50% MSCI World + 50% ML Global
01/02/2017
107,64 50% MSCI World + 50% ML Global
31/01/2017
107,75 50% MSCI World + 50% ML Global
30/01/2017
108,63 50% MSCI World + 50% ML Global
29/01/2017
108,56 50% MSCI World + 50% ML Global
28/01/2017
108,56 50% MSCI World + 50% ML Global
27/01/2017
108,56 50% MSCI World + 50% ML Global
26/01/2017
108,58 50% MSCI World + 50% ML Global
25/01/2017
108,28 50% MSCI World + 50% ML Global
24/01/2017
107,90 50% MSCI World + 50% ML Global
23/01/2017
107,93 50% MSCI World + 50% ML Global
22/01/2017
108,28 50% MSCI World + 50% ML Global
21/01/2017
108,28 50% MSCI World + 50% ML Global
20/01/2017
108,28 50% MSCI World + 50% ML Global
19/01/2017
108,17 50% MSCI World + 50% ML Global
18/01/2017
108,52 50% MSCI World + 50% ML Global
17/01/2017
108,48 50% MSCI World + 50% ML Global
16/01/2017
109,03 50% MSCI World + 50% ML Global
15/01/2017
108,69 50% MSCI World + 50% ML Global
14/01/2017
108,69 50% MSCI World + 50% ML Global
13/01/2017
108,69 50% MSCI World + 50% ML Global
12/01/2017
108,50 50% MSCI World + 50% ML Global
11/01/2017
109,67 50% MSCI World + 50% ML Global
10/01/2017
108,99 50% MSCI World + 50% ML Global
09/01/2017
109,22 50% MSCI World + 50% ML Global
08/01/2017
108,90 50% MSCI World + 50% ML Global
07/01/2017
108,90 50% MSCI World + 50% ML Global
06/01/2017
108,90 50% MSCI World + 50% ML Global
05/01/2017
109,43 50% MSCI World + 50% ML Global
04/01/2017
109,69 50% MSCI World + 50% ML Global
03/01/2017
109,76 50% MSCI World + 50% ML Global
02/01/2017
108,76 50% MSCI World + 50% ML Global
01/01/2017
108,31 50% MSCI World + 50% ML Global
31/12/2016
108,31 50% MSCI World + 50% ML Global
30/12/2016
108,31 50% MSCI World + 50% ML Global
29/12/2016
108,98 50% MSCI World + 50% ML Global
28/12/2016
109,35 50% MSCI World + 50% ML Global
27/12/2016
109,08 50% MSCI World + 50% ML Global
26/12/2016
109,04 50% MSCI World + 50% ML Global
25/12/2016
109,06 50% MSCI World + 50% ML Global
24/12/2016
109,06 50% MSCI World + 50% ML Global
23/12/2016
109,06 50% MSCI World + 50% ML Global
22/12/2016
109,00 50% MSCI World + 50% ML Global
21/12/2016
109,31 50% MSCI World + 50% ML Global
20/12/2016
109,45 50% MSCI World + 50% ML Global
19/12/2016
109,25 50% MSCI World + 50% ML Global
18/12/2016
108,90 50% MSCI World + 50% ML Global
17/12/2016
108,90 50% MSCI World + 50% ML Global
16/12/2016
108,90 50% MSCI World + 50% ML Global
15/12/2016
108,94 50% MSCI World + 50% ML Global
14/12/2016
107,67 50% MSCI World + 50% ML Global
13/12/2016
108,14 50% MSCI World + 50% ML Global
12/12/2016
107,83 50% MSCI World + 50% ML Global
11/12/2016
108,38 50% MSCI World + 50% ML Global
10/12/2016
108,38 50% MSCI World + 50% ML Global
09/12/2016
108,38 50% MSCI World + 50% ML Global
08/12/2016
107,02 50% MSCI World + 50% ML Global
07/12/2016
106,65 50% MSCI World + 50% ML Global
06/12/2016
105,96 50% MSCI World + 50% ML Global
05/12/2016
105,85 50% MSCI World + 50% ML Global
04/12/2016
106,16 50% MSCI World + 50% ML Global
03/12/2016
106,16 50% MSCI World + 50% ML Global
02/12/2016
106,16 50% MSCI World + 50% ML Global
01/12/2016
106,22 50% MSCI World + 50% ML Global
30/11/2016
106,47 50% MSCI World + 50% ML Global
29/11/2016
107,02 50% MSCI World + 50% ML Global
28/11/2016
107,00 50% MSCI World + 50% ML Global
27/11/2016
106,94 50% MSCI World + 50% ML Global
26/11/2016
106,94 50% MSCI World + 50% ML Global
25/11/2016
106,94 50% MSCI World + 50% ML Global
24/11/2016
107,07 50% MSCI World + 50% ML Global
23/11/2016
106,79 50% MSCI World + 50% ML Global
22/11/2016
106,85 50% MSCI World + 50% ML Global
21/11/2016
106,57 50% MSCI World + 50% ML Global
20/11/2016
106,32 50% MSCI World + 50% ML Global
19/11/2016
106,32 50% MSCI World + 50% ML Global
18/11/2016
106,32 50% MSCI World + 50% ML Global
17/11/2016
106,08 50% MSCI World + 50% ML Global
16/11/2016
105,92 50% MSCI World + 50% ML Global
15/11/2016
105,56 50% MSCI World + 50% ML Global
14/11/2016
105,21 50% MSCI World + 50% ML Global
13/11/2016
104,67 50% MSCI World + 50% ML Global
12/11/2016
104,67 50% MSCI World + 50% ML Global
11/11/2016
104,67 50% MSCI World + 50% ML Global
10/11/2016
104,81 50% MSCI World + 50% ML Global
09/11/2016
104,20 50% MSCI World + 50% ML Global
08/11/2016
103,87 50% MSCI World + 50% ML Global
07/11/2016
103,66 50% MSCI World + 50% ML Global
06/11/2016
102,64 50% MSCI World + 50% ML Global
05/11/2016
102,64 50% MSCI World + 50% ML Global
04/11/2016
102,64 50% MSCI World + 50% ML Global
03/11/2016
103,00 50% MSCI World + 50% ML Global
02/11/2016
102,95 50% MSCI World + 50% ML Global
01/11/2016
103,66 50% MSCI World + 50% ML Global
31/10/2016
104,50 50% MSCI World + 50% ML Global
30/10/2016
104,65 50% MSCI World + 50% ML Global
29/10/2016
104,65 50% MSCI World + 50% ML Global
28/10/2016
104,65 50% MSCI World + 50% ML Global
27/10/2016
104,84 50% MSCI World + 50% ML Global
26/10/2016
105,25 50% MSCI World + 50% ML Global
25/10/2016
105,83 50% MSCI World + 50% ML Global
24/10/2016
105,83 50% MSCI World + 50% ML Global
23/10/2016
105,82 50% MSCI World + 50% ML Global
22/10/2016
105,82 50% MSCI World + 50% ML Global
21/10/2016
105,82 50% MSCI World + 50% ML Global
20/10/2016
105,26 50% MSCI World + 50% ML Global
19/10/2016
105,25 50% MSCI World + 50% ML Global
18/10/2016
104,89 50% MSCI World + 50% ML Global
17/10/2016
104,32 50% MSCI World + 50% ML Global
16/10/2016
104,36 50% MSCI World + 50% ML Global
15/10/2016
104,36 50% MSCI World + 50% ML Global
14/10/2016
104,36 50% MSCI World + 50% ML Global
13/10/2016
104,14 50% MSCI World + 50% ML Global
12/10/2016
104,32 50% MSCI World + 50% ML Global
11/10/2016
104,11 50% MSCI World + 50% ML Global
10/10/2016
104,04 50% MSCI World + 50% ML Global
09/10/2016
103,92 50% MSCI World + 50% ML Global
08/10/2016
103,92 50% MSCI World + 50% ML Global
07/10/2016
103,92 50% MSCI World + 50% ML Global
06/10/2016
103,92 50% MSCI World + 50% ML Global
05/10/2016
103,88 50% MSCI World + 50% ML Global
04/10/2016
104,36 50% MSCI World + 50% ML Global
03/10/2016
104,17 50% MSCI World + 50% ML Global
02/10/2016
104,62 50% MSCI World + 50% ML Global
01/10/2016
104,62 50% MSCI World + 50% ML Global
30/09/2016
104,62 50% MSCI World + 50% ML Global
29/09/2016
104,24 50% MSCI World + 50% ML Global
28/09/2016
104,62 50% MSCI World + 50% ML Global
27/09/2016
104,42 50% MSCI World + 50% ML Global
26/09/2016
103,75 50% MSCI World + 50% ML Global
25/09/2016
104,47 50% MSCI World + 50% ML Global
24/09/2016
104,47 50% MSCI World + 50% ML Global
23/09/2016
104,47 50% MSCI World + 50% ML Global
22/09/2016
104,62 50% MSCI World + 50% ML Global
21/09/2016
104,61 50% MSCI World + 50% ML Global
20/09/2016
103,69 50% MSCI World + 50% ML Global
19/09/2016
103,65 50% MSCI World + 50% ML Global
18/09/2016
103,18 50% MSCI World + 50% ML Global
17/09/2016
103,18 50% MSCI World + 50% ML Global
16/09/2016
103,18 50% MSCI World + 50% ML Global
15/09/2016
103,03 50% MSCI World + 50% ML Global
14/09/2016
102,79 50% MSCI World + 50% ML Global
13/09/2016
102,75 50% MSCI World + 50% ML Global
12/09/2016
103,69 50% MSCI World + 50% ML Global
11/09/2016
103,24 50% MSCI World + 50% ML Global
10/09/2016
103,24 50% MSCI World + 50% ML Global
09/09/2016
103,24 50% MSCI World + 50% ML Global
08/09/2016
104,33 50% MSCI World + 50% ML Global
07/09/2016
105,01 50% MSCI World + 50% ML Global
06/09/2016
105,24 50% MSCI World + 50% ML Global
05/09/2016
105,06 50% MSCI World + 50% ML Global
04/09/2016
104,63 50% MSCI World + 50% ML Global
03/09/2016
104,63 50% MSCI World + 50% ML Global
02/09/2016
104,63 50% MSCI World + 50% ML Global
01/09/2016
104,57 50% MSCI World + 50% ML Global
31/08/2016
104,69 50% MSCI World + 50% ML Global
30/08/2016
104,68 50% MSCI World + 50% ML Global
29/08/2016
104,74 50% MSCI World + 50% ML Global
28/08/2016
103,92 50% MSCI World + 50% ML Global
27/08/2016
103,92 50% MSCI World + 50% ML Global
26/08/2016
103,92 50% MSCI World + 50% ML Global
25/08/2016
104,00 50% MSCI World + 50% ML Global
24/08/2016
104,37 50% MSCI World + 50% ML Global
23/08/2016
104,06 50% MSCI World + 50% ML Global
22/08/2016
103,94 50% MSCI World + 50% ML Global
21/08/2016
103,76 50% MSCI World + 50% ML Global
20/08/2016
103,76 50% MSCI World + 50% ML Global
19/08/2016
103,76 50% MSCI World + 50% ML Global
18/08/2016
104,04 50% MSCI World + 50% ML Global
17/08/2016
104,14 50% MSCI World + 50% ML Global
16/08/2016
104,02 50% MSCI World + 50% ML Global
15/08/2016
105,03 50% MSCI World + 50% ML Global
14/08/2016
105,19 50% MSCI World + 50% ML Global
13/08/2016
105,19 50% MSCI World + 50% ML Global
12/08/2016
105,19 50% MSCI World + 50% ML Global
11/08/2016
105,09 50% MSCI World + 50% ML Global
10/08/2016
104,81 50% MSCI World + 50% ML Global
09/08/2016
105,32 50% MSCI World + 50% ML Global
08/08/2016
104,99 50% MSCI World + 50% ML Global
07/08/2016
104,63 50% MSCI World + 50% ML Global
06/08/2016
104,63 50% MSCI World + 50% ML Global
05/08/2016
104,63 50% MSCI World + 50% ML Global
04/08/2016
104,39 50% MSCI World + 50% ML Global
03/08/2016
103,71 50% MSCI World + 50% ML Global
02/08/2016
103,69 50% MSCI World + 50% ML Global
01/08/2016
104,34 50% MSCI World + 50% ML Global
31/07/2016
104,77 50% MSCI World + 50% ML Global
30/07/2016
104,76 50% MSCI World + 50% ML Global
29/07/2016
104,76 50% MSCI World + 50% ML Global
28/07/2016
104,47 50% MSCI World + 50% ML Global
27/07/2016
105,14 50% MSCI World + 50% ML Global
26/07/2016
105,07 50% MSCI World + 50% ML Global
25/07/2016
104,98 50% MSCI World + 50% ML Global
24/07/2016
104,87 50% MSCI World + 50% ML Global
23/07/2016
104,87 50% MSCI World + 50% ML Global
22/07/2016
104,87 50% MSCI World + 50% ML Global
21/07/2016
104,76 50% MSCI World + 50% ML Global
20/07/2016
104,76 50% MSCI World + 50% ML Global
19/07/2016
104,44 50% MSCI World + 50% ML Global
18/07/2016
104,37 50% MSCI World + 50% ML Global
17/07/2016
103,86 50% MSCI World + 50% ML Global
16/07/2016
103,86 50% MSCI World + 50% ML Global
15/07/2016
103,86 50% MSCI World + 50% ML Global
14/07/2016
103,90 50% MSCI World + 50% ML Global
13/07/2016
104,22 50% MSCI World + 50% ML Global
12/07/2016
103,98 50% MSCI World + 50% ML Global
11/07/2016
104,07 50% MSCI World + 50% ML Global
10/07/2016
103,84 50% MSCI World + 50% ML Global
09/07/2016
103,84 50% MSCI World + 50% ML Global
08/07/2016
103,84 50% MSCI World + 50% ML Global
07/07/2016
102,99 50% MSCI World + 50% ML Global
06/07/2016
102,93 50% MSCI World + 50% ML Global
05/07/2016
102,55 50% MSCI World + 50% ML Global
04/07/2016
102,76 50% MSCI World + 50% ML Global
03/07/2016
102,72 50% MSCI World + 50% ML Global
02/07/2016
102,72 50% MSCI World + 50% ML Global
01/07/2016
102,72 50% MSCI World + 50% ML Global
30/06/2016
102,63 50% MSCI World + 50% ML Global
29/06/2016
102,13 50% MSCI World + 50% ML Global
28/06/2016
101,18 50% MSCI World + 50% ML Global
27/06/2016
100,90 50% MSCI World + 50% ML Global
26/06/2016
101,11 50% MSCI World + 50% ML Global
25/06/2016
101,11 50% MSCI World + 50% ML Global
24/06/2016
101,11 50% MSCI World + 50% ML Global
23/06/2016
101,00 50% MSCI World + 50% ML Global
22/06/2016
101,09 50% MSCI World + 50% ML Global
21/06/2016
101,02 50% MSCI World + 50% ML Global
20/06/2016
100,62 50% MSCI World + 50% ML Global
19/06/2016
100,40 50% MSCI World + 50% ML Global
18/06/2016
100,40 50% MSCI World + 50% ML Global
17/06/2016
100,40 50% MSCI World + 50% ML Global
16/06/2016
100,97 50% MSCI World + 50% ML Global
15/06/2016
100,41 50% MSCI World + 50% ML Global
14/06/2016
100,34 50% MSCI World + 50% ML Global
13/06/2016
100,29 50% MSCI World + 50% ML Global
12/06/2016
100,68 50% MSCI World + 50% ML Global
11/06/2016
100,68 50% MSCI World + 50% ML Global
10/06/2016
100,68 50% MSCI World + 50% ML Global
09/06/2016
101,10 50% MSCI World + 50% ML Global
08/06/2016
100,96 50% MSCI World + 50% ML Global
07/06/2016
100,99 50% MSCI World + 50% ML Global
06/06/2016
100,62 50% MSCI World + 50% ML Global
05/06/2016
101,42 50% MSCI World + 50% ML Global
04/06/2016
101,42 50% MSCI World + 50% ML Global
03/06/2016
101,42 50% MSCI World + 50% ML Global
02/06/2016
101,34 50% MSCI World + 50% ML Global
01/06/2016
101,19 50% MSCI World + 50% ML Global
31/05/2016
101,37 50% MSCI World + 50% ML Global
30/05/2016
101,45 50% MSCI World + 50% ML Global
29/05/2016
101,43 50% MSCI World + 50% ML Global
28/05/2016
101,43 50% MSCI World + 50% ML Global
27/05/2016
101,43 50% MSCI World + 50% ML Global
26/05/2016
101,16 50% MSCI World + 50% ML Global
25/05/2016
101,14 50% MSCI World + 50% ML Global
24/05/2016
100,54 50% MSCI World + 50% ML Global
23/05/2016
99,62 50% MSCI World + 50% ML Global
22/05/2016
99,61 50% MSCI World + 50% ML Global
21/05/2016
99,61 50% MSCI World + 50% ML Global
20/05/2016
99,61 50% MSCI World + 50% ML Global
19/05/2016
99,40 50% MSCI World + 50% ML Global
18/05/2016
99,21 50% MSCI World + 50% ML Global
17/05/2016
99,08 50% MSCI World + 50% ML Global
16/05/2016
99,24 50% MSCI World + 50% ML Global
15/05/2016
98,89 50% MSCI World + 50% ML Global
14/05/2016
98,89 50% MSCI World + 50% ML Global
13/05/2016
98,89 50% MSCI World + 50% ML Global
12/05/2016
98,78 50% MSCI World + 50% ML Global
11/05/2016
98,75 50% MSCI World + 50% ML Global
10/05/2016
99,20 50% MSCI World + 50% ML Global
09/05/2016
98,55 50% MSCI World + 50% ML Global
08/05/2016
98,46 50% MSCI World + 50% ML Global
07/05/2016
98,46 50% MSCI World + 50% ML Global
06/05/2016
98,46 50% MSCI World + 50% ML Global
05/05/2016
98,37 50% MSCI World + 50% ML Global
04/05/2016
97,83 50% MSCI World + 50% ML Global
03/05/2016
97,99 50% MSCI World + 50% ML Global
02/05/2016
98,70 50% MSCI World + 50% ML Global
01/05/2016
99,10 50% MSCI World + 50% ML Global
30/04/2016
99,10 50% MSCI World + 50% ML Global
29/04/2016
99,10 50% MSCI World + 50% ML Global
28/04/2016
99,79 50% MSCI World + 50% ML Global
27/04/2016
99,98 50% MSCI World + 50% ML Global
26/04/2016
100,01 50% MSCI World + 50% ML Global
25/04/2016
100,17 50% MSCI World + 50% ML Global
24/04/2016
100,39 50% MSCI World + 50% ML Global
23/04/2016
100,39 50% MSCI World + 50% ML Global
22/04/2016
100,39 50% MSCI World + 50% ML Global
21/04/2016
100,12 50% MSCI World + 50% ML Global
20/04/2016
100,11 50% MSCI World + 50% ML Global
19/04/2016
100,08 50% MSCI World + 50% ML Global
18/04/2016
99,89 50% MSCI World + 50% ML Global
17/04/2016
99,95 50% MSCI World + 50% ML Global
16/04/2016
99,95 50% MSCI World + 50% ML Global
15/04/2016
99,95 50% MSCI World + 50% ML Global
14/04/2016
100,14 50% MSCI World + 50% ML Global
13/04/2016
99,72 50% MSCI World + 50% ML Global
12/04/2016
98,32 50% MSCI World + 50% ML Global
11/04/2016
97,91 50% MSCI World + 50% ML Global
10/04/2016
98,06 50% MSCI World + 50% ML Global
09/04/2016
98,06 50% MSCI World + 50% ML Global
08/04/2016
98,06 50% MSCI World + 50% ML Global
07/04/2016
97,86 50% MSCI World + 50% ML Global
06/04/2016
98,10 50% MSCI World + 50% ML Global
05/04/2016
97,52 50% MSCI World + 50% ML Global
04/04/2016
98,02 50% MSCI World + 50% ML Global
03/04/2016
97,74 50% MSCI World + 50% ML Global
02/04/2016
97,74 50% MSCI World + 50% ML Global
01/04/2016
97,74 50% MSCI World + 50% ML Global
31/03/2016
98,01 50% MSCI World + 50% ML Global
30/03/2016
98,52 50% MSCI World + 50% ML Global
29/03/2016
99,01 50% MSCI World + 50% ML Global
28/03/2016
98,70 50% MSCI World + 50% ML Global
27/03/2016
98,72 50% MSCI World + 50% ML Global
26/03/2016
98,72 50% MSCI World + 50% ML Global
25/03/2016
98,72 50% MSCI World + 50% ML Global
24/03/2016
98,68 50% MSCI World + 50% ML Global
23/03/2016
98,89 50% MSCI World + 50% ML Global
22/03/2016
98,93 50% MSCI World + 50% ML Global
21/03/2016
98,59 50% MSCI World + 50% ML Global
20/03/2016
98,60 50% MSCI World + 50% ML Global
19/03/2016
98,60 50% MSCI World + 50% ML Global
18/03/2016
98,60 50% MSCI World + 50% ML Global
17/03/2016
98,20 50% MSCI World + 50% ML Global
16/03/2016
99,00 50% MSCI World + 50% ML Global
15/03/2016
98,60 50% MSCI World + 50% ML Global
14/03/2016
98,82 50% MSCI World + 50% ML Global
13/03/2016
98,66 50% MSCI World + 50% ML Global
12/03/2016
98,66 50% MSCI World + 50% ML Global
11/03/2016
98,66 50% MSCI World + 50% ML Global
10/03/2016
98,85 50% MSCI World + 50% ML Global
09/03/2016
98,90 50% MSCI World + 50% ML Global
08/03/2016
98,58 50% MSCI World + 50% ML Global
07/03/2016
99,30 50% MSCI World + 50% ML Global
06/03/2016
99,10 50% MSCI World + 50% ML Global
05/03/2016
99,10 50% MSCI World + 50% ML Global
04/03/2016
99,10 50% MSCI World + 50% ML Global
03/03/2016
99,42 50% MSCI World + 50% ML Global
02/03/2016
99,55 50% MSCI World + 50% ML Global
01/03/2016
98,99 50% MSCI World + 50% ML Global
29/02/2016
98,14 50% MSCI World + 50% ML Global
28/02/2016
97,46 50% MSCI World + 50% ML Global
27/02/2016
97,46 50% MSCI World + 50% ML Global
26/02/2016
97,46 50% MSCI World + 50% ML Global
25/02/2016
97,17 50% MSCI World + 50% ML Global
24/02/2016
96,81 50% MSCI World + 50% ML Global
23/02/2016
96,79 50% MSCI World + 50% ML Global
22/02/2016
97,14 50% MSCI World + 50% ML Global
21/02/2016
95,94 50% MSCI World + 50% ML Global
20/02/2016
95,94 50% MSCI World + 50% ML Global
19/02/2016
95,94 50% MSCI World + 50% ML Global
18/02/2016
96,12 50% MSCI World + 50% ML Global
17/02/2016
95,61 50% MSCI World + 50% ML Global
16/02/2016
94,73 50% MSCI World + 50% ML Global
15/02/2016
94,16 50% MSCI World + 50% ML Global
14/02/2016
92,99 50% MSCI World + 50% ML Global
13/02/2016
92,99 50% MSCI World + 50% ML Global
12/02/2016
92,99 50% MSCI World + 50% ML Global
11/02/2016
92,09 50% MSCI World + 50% ML Global
10/02/2016
93,23 50% MSCI World + 50% ML Global
09/02/2016
93,00 50% MSCI World + 50% ML Global
08/02/2016
94,29 50% MSCI World + 50% ML Global
07/02/2016
94,45 50% MSCI World + 50% ML Global
06/02/2016
94,45 50% MSCI World + 50% ML Global
05/02/2016
94,45 50% MSCI World + 50% ML Global
04/02/2016
95,13 50% MSCI World + 50% ML Global
03/02/2016
96,38 50% MSCI World + 50% ML Global
02/02/2016
96,64 50% MSCI World + 50% ML Global
01/02/2016
97,51 50% MSCI World + 50% ML Global
31/01/2016
97,46 50% MSCI World + 50% ML Global
30/01/2016
97,46 50% MSCI World + 50% ML Global
29/01/2016
97,46 50% MSCI World + 50% ML Global
28/01/2016
96,21 50% MSCI World + 50% ML Global
27/01/2016
96,39 50% MSCI World + 50% ML Global
26/01/2016
96,85 50% MSCI World + 50% ML Global
25/01/2016
96,45 50% MSCI World + 50% ML Global
24/01/2016
96,98 50% MSCI World + 50% ML Global
23/01/2016
96,98 50% MSCI World + 50% ML Global
22/01/2016
96,98 50% MSCI World + 50% ML Global
21/01/2016
95,42 50% MSCI World + 50% ML Global
20/01/2016
94,99 50% MSCI World + 50% ML Global
19/01/2016
95,90 50% MSCI World + 50% ML Global
18/01/2016
95,73 50% MSCI World + 50% ML Global
17/01/2016
95,65 50% MSCI World + 50% ML Global
16/01/2016
95,65 50% MSCI World + 50% ML Global
15/01/2016
95,65 50% MSCI World + 50% ML Global
14/01/2016
96,85 50% MSCI World + 50% ML Global
13/01/2016
97,09 50% MSCI World + 50% ML Global
12/01/2016
97,56 50% MSCI World + 50% ML Global
11/01/2016
97,11 50% MSCI World + 50% ML Global
10/01/2016
97,20 50% MSCI World + 50% ML Global
09/01/2016
97,20 50% MSCI World + 50% ML Global
08/01/2016
97,20 50% MSCI World + 50% ML Global
07/01/2016
97,81 50% MSCI World + 50% ML Global
06/01/2016
99,70 50% MSCI World + 50% ML Global
05/01/2016
100,25 50% MSCI World + 50% ML Global
04/01/2016
99,26 50% MSCI World + 50% ML Global
03/01/2016
99,91 50% MSCI World + 50% ML Global
02/01/2016
99,91 50% MSCI World + 50% ML Global
01/01/2016
99,91 50% MSCI World + 50% ML Global
31/12/2015
99,91 50% MSCI World + 50% ML Global
30/12/2015
99,92 50% MSCI World + 50% ML Global
29/12/2015
100,11 50% MSCI World + 50% ML Global
28/12/2015
99,50 50% MSCI World + 50% ML Global
27/12/2015
99,66 50% MSCI World + 50% ML Global
26/12/2015
99,66 50% MSCI World + 50% ML Global
25/12/2015
99,66 50% MSCI World + 50% ML Global
24/12/2015
99,68 50% MSCI World + 50% ML Global
23/12/2015
99,93 50% MSCI World + 50% ML Global
22/12/2015
98,88 50% MSCI World + 50% ML Global
21/12/2015
99,17 50% MSCI World + 50% ML Global
20/12/2015
99,40 50% MSCI World + 50% ML Global
19/12/2015
99,40 50% MSCI World + 50% ML Global
18/12/2015
99,40 50% MSCI World + 50% ML Global
17/12/2015
99,88 50% MSCI World + 50% ML Global
16/12/2015
99,45 50% MSCI World + 50% ML Global
15/12/2015
98,65 50% MSCI World + 50% ML Global
14/12/2015
98,09 50% MSCI World + 50% ML Global
13/12/2015
98,65 50% MSCI World + 50% ML Global
12/12/2015
98,65 50% MSCI World + 50% ML Global
11/12/2015
98,65 50% MSCI World + 50% ML Global
10/12/2015
99,51 50% MSCI World + 50% ML Global
09/12/2015
99,43 50% MSCI World + 50% ML Global
08/12/2015
100,15 50% MSCI World + 50% ML Global
07/12/2015
101,00 50% MSCI World + 50% ML Global
06/12/2015
100,55 50% MSCI World + 50% ML Global
05/12/2015
100,55 50% MSCI World + 50% ML Global
04/12/2015
100,55 50% MSCI World + 50% ML Global
03/12/2015
101,21 50% MSCI World + 50% ML Global
02/12/2015
103,37 50% MSCI World + 50% ML Global
01/12/2015
103,77 50% MSCI World + 50% ML Global
30/11/2015
103,42 50% MSCI World + 50% ML Global
29/11/2015
103,50 50% MSCI World + 50% ML Global
28/11/2015
103,50 50% MSCI World + 50% ML Global
27/11/2015
103,50 50% MSCI World + 50% ML Global
26/11/2015
103,37 50% MSCI World + 50% ML Global
25/11/2015
103,32 50% MSCI World + 50% ML Global
24/11/2015
102,77 50% MSCI World + 50% ML Global
23/11/2015
102,96 50% MSCI World + 50% ML Global
22/11/2015
102,71 50% MSCI World + 50% ML Global
21/11/2015
102,71 50% MSCI World + 50% ML Global
20/11/2015
102,71 50% MSCI World + 50% ML Global
19/11/2015
102,42 50% MSCI World + 50% ML Global
18/11/2015
102,42 50% MSCI World + 50% ML Global
17/11/2015
101,90 50% MSCI World + 50% ML Global
16/11/2015
101,13 50% MSCI World + 50% ML Global
15/11/2015
100,47 50% MSCI World + 50% ML Global
14/11/2015
100,47 50% MSCI World + 50% ML Global
13/11/2015
100,47 50% MSCI World + 50% ML Global
12/11/2015
101,00 50% MSCI World + 50% ML Global
11/11/2015
101,74 50% MSCI World + 50% ML Global
10/11/2015
101,79 50% MSCI World + 50% ML Global
09/11/2015
101,23 50% MSCI World + 50% ML Global
08/11/2015
101,24 50% MSCI World + 50% ML Global
07/11/2015
101,24 50% MSCI World + 50% ML Global
06/11/2015
101,24 50% MSCI World + 50% ML Global
05/11/2015
101,24 50% MSCI World + 50% ML Global
04/11/2015
101,14 50% MSCI World + 50% ML Global
03/11/2015
100,80 50% MSCI World + 50% ML Global
02/11/2015
100,28 50% MSCI World + 50% ML Global
01/11/2015
100,11 50% MSCI World + 50% ML Global
31/10/2015
100,11 50% MSCI World + 50% ML Global
30/10/2015
100,11 50% MSCI World + 50% ML Global
29/10/2015
100,72 50% MSCI World + 50% ML Global
28/10/2015
100,10 50% MSCI World + 50% ML Global
27/10/2015
99,81 50% MSCI World + 50% ML Global
26/10/2015
100,19 50% MSCI World + 50% ML Global
25/10/2015
99,89 50% MSCI World + 50% ML Global
24/10/2015
99,89 50% MSCI World + 50% ML Global
23/10/2015
99,89 50% MSCI World + 50% ML Global
22/10/2015
98,06 50% MSCI World + 50% ML Global
21/10/2015
96,72 50% MSCI World + 50% ML Global
20/10/2015
96,73 50% MSCI World + 50% ML Global
19/10/2015
97,19 50% MSCI World + 50% ML Global
18/10/2015
97,00 50% MSCI World + 50% ML Global
17/10/2015
97,00 50% MSCI World + 50% ML Global
16/10/2015
97,00 50% MSCI World + 50% ML Global
15/10/2015
96,45 50% MSCI World + 50% ML Global
14/10/2015
95,75 50% MSCI World + 50% ML Global
13/10/2015
96,13 50% MSCI World + 50% ML Global
12/10/2015
96,50 50% MSCI World + 50% ML Global
11/10/2015
96,52 50% MSCI World + 50% ML Global
10/10/2015
96,52 50% MSCI World + 50% ML Global
09/10/2015
96,52 50% MSCI World + 50% ML Global
08/10/2015
96,93 50% MSCI World + 50% ML Global
07/10/2015
96,76 50% MSCI World + 50% ML Global
06/10/2015
96,46 50% MSCI World + 50% ML Global
05/10/2015
96,44 50% MSCI World + 50% ML Global
04/10/2015
95,81 50% MSCI World + 50% ML Global
03/10/2015
95,81 50% MSCI World + 50% ML Global
02/10/2015
95,81 50% MSCI World + 50% ML Global
01/10/2015
95,35 50% MSCI World + 50% ML Global
30/09/2015
95,00 50% MSCI World + 50% ML Global
29/09/2015
93,87 50% MSCI World + 50% ML Global
28/09/2015
94,30 50% MSCI World + 50% ML Global
27/09/2015
95,35 50% MSCI World + 50% ML Global
26/09/2015
95,35 50% MSCI World + 50% ML Global
25/09/2015
95,35 50% MSCI World + 50% ML Global
24/09/2015
94,60 50% MSCI World + 50% ML Global
23/09/2015
95,60 50% MSCI World + 50% ML Global
22/09/2015
95,82 50% MSCI World + 50% ML Global
21/09/2015
95,89 50% MSCI World + 50% ML Global
20/09/2015
94,85 50% MSCI World + 50% ML Global
19/09/2015
94,85 50% MSCI World + 50% ML Global
18/09/2015
94,85 50% MSCI World + 50% ML Global
17/09/2015
95,82 50% MSCI World + 50% ML Global
16/09/2015
96,18 50% MSCI World + 50% ML Global
15/09/2015
95,30 50% MSCI World + 50% ML Global
14/09/2015
95,11 50% MSCI World + 50% ML Global
13/09/2015
95,44 50% MSCI World + 50% ML Global
12/09/2015
95,44 50% MSCI World + 50% ML Global
11/09/2015
95,44 50% MSCI World + 50% ML Global
10/09/2015
95,88 50% MSCI World + 50% ML Global
09/09/2015
96,35 50% MSCI World + 50% ML Global
08/09/2015
96,21 50% MSCI World + 50% ML Global
07/09/2015
95,58 50% MSCI World + 50% ML Global
06/09/2015
95,66 50% MSCI World + 50% ML Global
05/09/2015
95,66 50% MSCI World + 50% ML Global
04/09/2015
95,66 50% MSCI World + 50% ML Global
03/09/2015
95,98 50% MSCI World + 50% ML Global
02/09/2015
95,14 50% MSCI World + 50% ML Global
01/09/2015
94,76 50% MSCI World + 50% ML Global
31/08/2015
96,24 50% MSCI World + 50% ML Global
30/08/2015
96,39 50% MSCI World + 50% ML Global
29/08/2015
96,39 50% MSCI World + 50% ML Global
28/08/2015
96,39 50% MSCI World + 50% ML Global
27/08/2015
96,14 50% MSCI World + 50% ML Global
26/08/2015
94,16 50% MSCI World + 50% ML Global
25/08/2015
92,78 50% MSCI World + 50% ML Global
24/08/2015
93,72 50% MSCI World + 50% ML Global
23/08/2015
96,07 50% MSCI World + 50% ML Global
22/08/2015
96,07 50% MSCI World + 50% ML Global
21/08/2015
96,07 50% MSCI World + 50% ML Global
20/08/2015
98,10 50% MSCI World + 50% ML Global
19/08/2015
99,89 50% MSCI World + 50% ML Global
18/08/2015
100,32 50% MSCI World + 50% ML Global
17/08/2015
100,20 50% MSCI World + 50% ML Global
16/08/2015
99,54 50% MSCI World + 50% ML Global
15/08/2015
99,54 50% MSCI World + 50% ML Global
14/08/2015
99,54 50% MSCI World + 50% ML Global
13/08/2015
99,70 50% MSCI World + 50% ML Global
12/08/2015
99,46 50% MSCI World + 50% ML Global
11/08/2015
100,47 50% MSCI World + 50% ML Global
10/08/2015
101,46 50% MSCI World + 50% ML Global
09/08/2015
101,22 50% MSCI World + 50% ML Global
08/08/2015
101,22 50% MSCI World + 50% ML Global
07/08/2015
101,22 50% MSCI World + 50% ML Global
06/08/2015
101,57 50% MSCI World + 50% ML Global
05/08/2015
101,98 50% MSCI World + 50% ML Global
04/08/2015
101,34 50% MSCI World + 50% ML Global
03/08/2015
101,52 50% MSCI World + 50% ML Global
02/08/2015
101,25 50% MSCI World + 50% ML Global
01/08/2015
101,25 50% MSCI World + 50% ML Global
31/07/2015
101,25 50% MSCI World + 50% ML Global
30/07/2015
101,42 50% MSCI World + 50% ML Global
29/07/2015
100,73 50% MSCI World + 50% ML Global
28/07/2015
100,38 50% MSCI World + 50% ML Global
27/07/2015
99,67 50% MSCI World + 50% ML Global
26/07/2015
100,92 50% MSCI World + 50% ML Global
25/07/2015
100,92 50% MSCI World + 50% ML Global
24/07/2015
100,92 50% MSCI World + 50% ML Global
23/07/2015
101,03 50% MSCI World + 50% ML Global
22/07/2015
101,84 50% MSCI World + 50% ML Global
21/07/2015
102,12 50% MSCI World + 50% ML Global
20/07/2015
102,51 50% MSCI World + 50% ML Global
19/07/2015
102,36 50% MSCI World + 50% ML Global
18/07/2015
102,36 50% MSCI World + 50% ML Global
17/07/2015
102,36 50% MSCI World + 50% ML Global
16/07/2015
102,25 50% MSCI World + 50% ML Global
15/07/2015
100,99 50% MSCI World + 50% ML Global
14/07/2015
100,71 50% MSCI World + 50% ML Global
13/07/2015
100,21 50% MSCI World + 50% ML Global
12/07/2015
98,67 50% MSCI World + 50% ML Global
11/07/2015
98,67 50% MSCI World + 50% ML Global
10/07/2015
98,67 50% MSCI World + 50% ML Global
09/07/2015
99,22 50% MSCI World + 50% ML Global
08/07/2015
99,15 50% MSCI World + 50% ML Global
07/07/2015
100,07 50% MSCI World + 50% ML Global
06/07/2015
99,58 50% MSCI World + 50% ML Global
05/07/2015
99,39 50% MSCI World + 50% ML Global
04/07/2015
99,39 50% MSCI World + 50% ML Global
03/07/2015
99,39 50% MSCI World + 50% ML Global
02/07/2015
99,51 50% MSCI World + 50% ML Global
01/07/2015
99,39 50% MSCI World + 50% ML Global
30/06/2015
98,73 50% MSCI World + 50% ML Global
29/06/2015
98,97 50% MSCI World + 50% ML Global
28/06/2015
99,48 50% MSCI World + 50% ML Global
27/06/2015
99,48 50% MSCI World + 50% ML Global
26/06/2015
99,48 50% MSCI World + 50% ML Global
25/06/2015
99,59 50% MSCI World + 50% ML Global
24/06/2015
99,69 50% MSCI World + 50% ML Global
23/06/2015
100,00 Alloc Flexible autre dev.
22/09/2017
100,13 Alloc Flexible autre dev.
21/09/2017
99,98 Alloc Flexible autre dev.
20/09/2017
99,98 Alloc Flexible autre dev.
19/09/2017
99,94 Alloc Flexible autre dev.
18/09/2017
100,28 Alloc Flexible autre dev.
17/09/2017
100,22 Alloc Flexible autre dev.
16/09/2017
100,22 Alloc Flexible autre dev.
15/09/2017
100,22 Alloc Flexible autre dev.
14/09/2017
100,40 Alloc Flexible autre dev.
13/09/2017
100,01 Alloc Flexible autre dev.
12/09/2017
100,29 Alloc Flexible autre dev.
11/09/2017
100,28 Alloc Flexible autre dev.
10/09/2017
99,69 Alloc Flexible autre dev.
09/09/2017
99,69 Alloc Flexible autre dev.
08/09/2017
99,69 Alloc Flexible autre dev.
07/09/2017
99,70 Alloc Flexible autre dev.
06/09/2017
99,58 Alloc Flexible autre dev.
05/09/2017
99,57 Alloc Flexible autre dev.
04/09/2017
99,49 Alloc Flexible autre dev.
03/09/2017
99,66 Alloc Flexible autre dev.
02/09/2017
99,66 Alloc Flexible autre dev.
01/09/2017
99,66 Alloc Flexible autre dev.
31/08/2017
99,34 Alloc Flexible autre dev.
30/08/2017
98,90 Alloc Flexible autre dev.
29/08/2017
98,18 Alloc Flexible autre dev.
28/08/2017
98,87 Alloc Flexible autre dev.
27/08/2017
99,19 Alloc Flexible autre dev.
26/08/2017
99,19 Alloc Flexible autre dev.
25/08/2017
99,19 Alloc Flexible autre dev.
24/08/2017
99,35 Alloc Flexible autre dev.
23/08/2017
99,11 Alloc Flexible autre dev.
22/08/2017
99,32 Alloc Flexible autre dev.
21/08/2017
99,04 Alloc Flexible autre dev.
20/08/2017
99,15 Alloc Flexible autre dev.
19/08/2017
99,15 Alloc Flexible autre dev.
18/08/2017
99,15 Alloc Flexible autre dev.
17/08/2017
99,41 Alloc Flexible autre dev.
16/08/2017
99,43 Alloc Flexible autre dev.
15/08/2017
98,95 Alloc Flexible autre dev.
14/08/2017
98,84 Alloc Flexible autre dev.
13/08/2017
98,82 Alloc Flexible autre dev.
12/08/2017
98,82 Alloc Flexible autre dev.
11/08/2017
98,82 Alloc Flexible autre dev.
10/08/2017
99,20 Alloc Flexible autre dev.
09/08/2017
99,71 Alloc Flexible autre dev.
08/08/2017
99,67 Alloc Flexible autre dev.
07/08/2017
99,52 Alloc Flexible autre dev.
06/08/2017
99,60 Alloc Flexible autre dev.
05/08/2017
99,60 Alloc Flexible autre dev.
04/08/2017
99,60 Alloc Flexible autre dev.
03/08/2017
99,05 Alloc Flexible autre dev.
02/08/2017
99,36 Alloc Flexible autre dev.
01/08/2017
99,63 Alloc Flexible autre dev.
31/07/2017
99,43 Alloc Flexible autre dev.
30/07/2017
99,47 Alloc Flexible autre dev.
29/07/2017
99,47 Alloc Flexible autre dev.
28/07/2017
99,47 Alloc Flexible autre dev.
27/07/2017
100,10 Alloc Flexible autre dev.
26/07/2017
99,88 Alloc Flexible autre dev.
25/07/2017
99,80 Alloc Flexible autre dev.
24/07/2017
100,02 Alloc Flexible autre dev.
23/07/2017
100,09 Alloc Flexible autre dev.
22/07/2017
100,09 Alloc Flexible autre dev.
21/07/2017
100,09 Alloc Flexible autre dev.
20/07/2017
100,24 Alloc Flexible autre dev.
19/07/2017
100,52 Alloc Flexible autre dev.
18/07/2017
99,96 Alloc Flexible autre dev.
17/07/2017
100,42 Alloc Flexible autre dev.
16/07/2017
100,27 Alloc Flexible autre dev.
15/07/2017
100,27 Alloc Flexible autre dev.
14/07/2017
100,27 Alloc Flexible autre dev.
13/07/2017
100,07 Alloc Flexible autre dev.
12/07/2017
99,48 Alloc Flexible autre dev.
11/07/2017
99,08 Alloc Flexible autre dev.
10/07/2017
99,04 Alloc Flexible autre dev.
09/07/2017
98,73 Alloc Flexible autre dev.
08/07/2017
98,73 Alloc Flexible autre dev.
07/07/2017
98,73 Alloc Flexible autre dev.
06/07/2017
98,78 Alloc Flexible autre dev.
05/07/2017
99,32 Alloc Flexible autre dev.
04/07/2017
99,38 Alloc Flexible autre dev.
03/07/2017
99,42 Alloc Flexible autre dev.
02/07/2017
99,29 Alloc Flexible autre dev.
01/07/2017
99,29 Alloc Flexible autre dev.
30/06/2017
99,29 Alloc Flexible autre dev.
29/06/2017
99,39 Alloc Flexible autre dev.
28/06/2017
99,81 Alloc Flexible autre dev.
27/06/2017
100,23 Alloc Flexible autre dev.
26/06/2017
100,88 Alloc Flexible autre dev.
25/06/2017
100,67 Alloc Flexible autre dev.
24/06/2017
100,67 Alloc Flexible autre dev.
23/06/2017
100,67 Alloc Flexible autre dev.
22/06/2017
100,69 Alloc Flexible autre dev.
21/06/2017
100,72 Alloc Flexible autre dev.
20/06/2017
100,84 Alloc Flexible autre dev.
19/06/2017
100,99 Alloc Flexible autre dev.
18/06/2017
100,55 Alloc Flexible autre dev.
17/06/2017
100,55 Alloc Flexible autre dev.
16/06/2017
100,55 Alloc Flexible autre dev.
15/06/2017
100,67 Alloc Flexible autre dev.
14/06/2017
100,50 Alloc Flexible autre dev.
13/06/2017
100,41 Alloc Flexible autre dev.
12/06/2017
100,40 Alloc Flexible autre dev.
11/06/2017
100,84 Alloc Flexible autre dev.
10/06/2017
100,84 Alloc Flexible autre dev.
09/06/2017
100,84 Alloc Flexible autre dev.
08/06/2017
100,68 Alloc Flexible autre dev.
07/06/2017
100,55 Alloc Flexible autre dev.
06/06/2017
100,47 Alloc Flexible autre dev.
05/06/2017
100,67 Alloc Flexible autre dev.
04/06/2017
100,65 Alloc Flexible autre dev.
03/06/2017
100,65 Alloc Flexible autre dev.
02/06/2017
100,65 Alloc Flexible autre dev.
01/06/2017
100,48 Alloc Flexible autre dev.
31/05/2017
100,24 Alloc Flexible autre dev.
30/05/2017
100,43 Alloc Flexible autre dev.
29/05/2017
100,27 Alloc Flexible autre dev.
28/05/2017
100,31 Alloc Flexible autre dev.
27/05/2017
100,31 Alloc Flexible autre dev.
26/05/2017
100,31 Alloc Flexible autre dev.
25/05/2017
100,05 Alloc Flexible autre dev.
24/05/2017
99,96 Alloc Flexible autre dev.
23/05/2017
99,68 Alloc Flexible autre dev.
22/05/2017
99,35 Alloc Flexible autre dev.
21/05/2017
99,42 Alloc Flexible autre dev.
20/05/2017
99,42 Alloc Flexible autre dev.
19/05/2017
99,42 Alloc Flexible autre dev.
18/05/2017
99,37 Alloc Flexible autre dev.
17/05/2017
101,40 Alloc Flexible autre dev.
16/05/2017
101,82 Alloc Flexible autre dev.
15/05/2017
102,23 Alloc Flexible autre dev.
14/05/2017
102,18 Alloc Flexible autre dev.
13/05/2017
102,18 Alloc Flexible autre dev.
12/05/2017
102,18 Alloc Flexible autre dev.
11/05/2017
102,24 Alloc Flexible autre dev.
10/05/2017
102,15 Alloc Flexible autre dev.
09/05/2017
101,87 Alloc Flexible autre dev.
08/05/2017
101,73 Alloc Flexible autre dev.
07/05/2017
101,46 Alloc Flexible autre dev.
06/05/2017
101,46 Alloc Flexible autre dev.
05/05/2017
101,46 Alloc Flexible autre dev.
04/05/2017
101,62 Alloc Flexible autre dev.
03/05/2017
102,02 Alloc Flexible autre dev.
02/05/2017
101,87 Alloc Flexible autre dev.
01/05/2017
101,56 Alloc Flexible autre dev.
30/04/2017
101,56 Alloc Flexible autre dev.
29/04/2017
101,56 Alloc Flexible autre dev.
28/04/2017
101,56 Alloc Flexible autre dev.
27/04/2017
101,84 Alloc Flexible autre dev.
26/04/2017
101,50 Alloc Flexible autre dev.
25/04/2017
101,68 Alloc Flexible autre dev.
24/04/2017
101,64 Alloc Flexible autre dev.
23/04/2017
102,04 Alloc Flexible autre dev.
22/04/2017
102,04 Alloc Flexible autre dev.
21/04/2017
102,04 Alloc Flexible autre dev.
20/04/2017
101,66 Alloc Flexible autre dev.
19/04/2017
101,83 Alloc Flexible autre dev.
18/04/2017
101,98 Alloc Flexible autre dev.
17/04/2017
102,12 Alloc Flexible autre dev.
16/04/2017
102,12 Alloc Flexible autre dev.
15/04/2017
102,12 Alloc Flexible autre dev.
14/04/2017
102,12 Alloc Flexible autre dev.
13/04/2017
102,12 Alloc Flexible autre dev.
12/04/2017
102,06 Alloc Flexible autre dev.
11/04/2017
101,81 Alloc Flexible autre dev.
10/04/2017
101,94 Alloc Flexible autre dev.
09/04/2017
101,83 Alloc Flexible autre dev.
08/04/2017
101,83 Alloc Flexible autre dev.
07/04/2017
101,83 Alloc Flexible autre dev.
06/04/2017
101,71 Alloc Flexible autre dev.
05/04/2017
101,94 Alloc Flexible autre dev.
04/04/2017
101,76 Alloc Flexible autre dev.
03/04/2017
101,92 Alloc Flexible autre dev.
02/04/2017
101,29 Alloc Flexible autre dev.
01/04/2017
101,29 Alloc Flexible autre dev.
31/03/2017
101,29 Alloc Flexible autre dev.
30/03/2017
101,36 Alloc Flexible autre dev.
29/03/2017
101,21 Alloc Flexible autre dev.
28/03/2017
100,58 Alloc Flexible autre dev.
27/03/2017
100,47 Alloc Flexible autre dev.
26/03/2017
100,81 Alloc Flexible autre dev.
25/03/2017
100,81 Alloc Flexible autre dev.
24/03/2017
100,81 Alloc Flexible autre dev.
23/03/2017
100,72 Alloc Flexible autre dev.
22/03/2017
100,74 Alloc Flexible autre dev.
21/03/2017
100,97 Alloc Flexible autre dev.
20/03/2017
101,17 Alloc Flexible autre dev.
19/03/2017
101,00 Alloc Flexible autre dev.
18/03/2017
101,00 Alloc Flexible autre dev.
17/03/2017
101,00 Alloc Flexible autre dev.
16/03/2017
100,90 Alloc Flexible autre dev.
15/03/2017
100,58 Alloc Flexible autre dev.
14/03/2017
100,28 Alloc Flexible autre dev.
13/03/2017
100,16 Alloc Flexible autre dev.
12/03/2017
100,09 Alloc Flexible autre dev.
11/03/2017
100,09 Alloc Flexible autre dev.
10/03/2017
100,09 Alloc Flexible autre dev.
09/03/2017
100,14 Alloc Flexible autre dev.
08/03/2017
100,66 Alloc Flexible autre dev.
07/03/2017
100,78 Alloc Flexible autre dev.
06/03/2017
100,91 Alloc Flexible autre dev.
05/03/2017
100,80 Alloc Flexible autre dev.
04/03/2017
100,80 Alloc Flexible autre dev.
03/03/2017
100,80 Alloc Flexible autre dev.
02/03/2017
101,27 Alloc Flexible autre dev.
01/03/2017
101,15 Alloc Flexible autre dev.
28/02/2017
100,77 Alloc Flexible autre dev.
27/02/2017
100,85 Alloc Flexible autre dev.
26/02/2017
101,27 Alloc Flexible autre dev.
25/02/2017
101,27 Alloc Flexible autre dev.
24/02/2017
101,27 Alloc Flexible autre dev.
23/02/2017
101,48 Alloc Flexible autre dev.
22/02/2017
101,40 Alloc Flexible autre dev.
21/02/2017
101,07 Alloc Flexible autre dev.
20/02/2017
100,71 Alloc Flexible autre dev.
19/02/2017
100,46 Alloc Flexible autre dev.
18/02/2017
100,46 Alloc Flexible autre dev.
17/02/2017
100,46 Alloc Flexible autre dev.
16/02/2017
100,62 Alloc Flexible autre dev.
15/02/2017
100,82 Alloc Flexible autre dev.
14/02/2017
100,41 Alloc Flexible autre dev.
13/02/2017
100,27 Alloc Flexible autre dev.
12/02/2017
99,98 Alloc Flexible autre dev.
11/02/2017
99,98 Alloc Flexible autre dev.
10/02/2017
99,98 Alloc Flexible autre dev.
09/02/2017
99,64 Alloc Flexible autre dev.
08/02/2017
100,10 Alloc Flexible autre dev.
07/02/2017
98,95 Alloc Flexible autre dev.
06/02/2017
98,96 Alloc Flexible autre dev.
05/02/2017
98,65 Alloc Flexible autre dev.
04/02/2017
98,65 Alloc Flexible autre dev.
03/02/2017
98,65 Alloc Flexible autre dev.
02/02/2017
98,32 Alloc Flexible autre dev.
01/02/2017
98,38 Alloc Flexible autre dev.
31/01/2017
98,14 Alloc Flexible autre dev.
30/01/2017
98,74 Alloc Flexible autre dev.
29/01/2017
98,60 Alloc Flexible autre dev.
28/01/2017
98,60 Alloc Flexible autre dev.
27/01/2017
98,60 Alloc Flexible autre dev.
26/01/2017
98,52 Alloc Flexible autre dev.
25/01/2017
98,06 Alloc Flexible autre dev.
24/01/2017
97,66 Alloc Flexible autre dev.
23/01/2017
97,63 Alloc Flexible autre dev.
22/01/2017
97,58 Alloc Flexible autre dev.
21/01/2017
97,58 Alloc Flexible autre dev.
20/01/2017
97,58 Alloc Flexible autre dev.
19/01/2017
97,78 Alloc Flexible autre dev.
18/01/2017
97,57 Alloc Flexible autre dev.
17/01/2017
97,58 Alloc Flexible autre dev.
16/01/2017
97,63 Alloc Flexible autre dev.
15/01/2017
97,75 Alloc Flexible autre dev.
14/01/2017
97,75 Alloc Flexible autre dev.
13/01/2017
97,75 Alloc Flexible autre dev.
12/01/2017
97,84 Alloc Flexible autre dev.
11/01/2017
98,23 Alloc Flexible autre dev.
10/01/2017
97,77 Alloc Flexible autre dev.
09/01/2017
97,84 Alloc Flexible autre dev.
08/01/2017
98,51 Alloc Flexible autre dev.
07/01/2017
97,65 Alloc Flexible autre dev.
06/01/2017
97,65 Alloc Flexible autre dev.
05/01/2017
97,66 Alloc Flexible autre dev.
04/01/2017
97,74 Alloc Flexible autre dev.
03/01/2017
97,75 Alloc Flexible autre dev.
02/01/2017
96,92 Alloc Flexible autre dev.
01/01/2017
96,86 Alloc Flexible autre dev.
31/12/2016
96,86 Alloc Flexible autre dev.
30/12/2016
96,86 Alloc Flexible autre dev.
29/12/2016
97,06 Alloc Flexible autre dev.
28/12/2016
97,03 Alloc Flexible autre dev.
27/12/2016
96,82 Alloc Flexible autre dev.
26/12/2016
96,92 Alloc Flexible autre dev.
25/12/2016
96,92 Alloc Flexible autre dev.
24/12/2016
96,92 Alloc Flexible autre dev.
23/12/2016
96,92 Alloc Flexible autre dev.
22/12/2016
96,79 Alloc Flexible autre dev.
21/12/2016
97,05 Alloc Flexible autre dev.
20/12/2016
97,02 Alloc Flexible autre dev.
19/12/2016
96,73 Alloc Flexible autre dev.
18/12/2016
96,79 Alloc Flexible autre dev.
17/12/2016
96,79 Alloc Flexible autre dev.
16/12/2016
96,79 Alloc Flexible autre dev.
15/12/2016
96,86 Alloc Flexible autre dev.
14/12/2016
96,47 Alloc Flexible autre dev.
13/12/2016
96,60 Alloc Flexible autre dev.
12/12/2016
96,38 Alloc Flexible autre dev.
11/12/2016
96,60 Alloc Flexible autre dev.
10/12/2016
96,60 Alloc Flexible autre dev.
09/12/2016
96,60 Alloc Flexible autre dev.
08/12/2016
95,74 Alloc Flexible autre dev.
07/12/2016
95,11 Alloc Flexible autre dev.
06/12/2016
94,73 Alloc Flexible autre dev.
05/12/2016
94,53 Alloc Flexible autre dev.
04/12/2016
94,44 Alloc Flexible autre dev.
03/12/2016
94,44 Alloc Flexible autre dev.
02/12/2016
94,44 Alloc Flexible autre dev.
01/12/2016
94,71 Alloc Flexible autre dev.
30/11/2016
95,15 Alloc Flexible autre dev.
29/11/2016
95,00 Alloc Flexible autre dev.
28/11/2016
95,08 Alloc Flexible autre dev.
27/11/2016
95,03 Alloc Flexible autre dev.
26/11/2016
95,03 Alloc Flexible autre dev.
25/11/2016
95,03 Alloc Flexible autre dev.
24/11/2016
95,33 Alloc Flexible autre dev.
23/11/2016
95,20 Alloc Flexible autre dev.
22/11/2016
95,43 Alloc Flexible autre dev.
21/11/2016
95,05 Alloc Flexible autre dev.
20/11/2016
94,86 Alloc Flexible autre dev.
19/11/2016
94,86 Alloc Flexible autre dev.
18/11/2016
94,86 Alloc Flexible autre dev.
17/11/2016
94,62 Alloc Flexible autre dev.
16/11/2016
94,42 Alloc Flexible autre dev.
15/11/2016
94,01 Alloc Flexible autre dev.
14/11/2016
93,83 Alloc Flexible autre dev.
13/11/2016
93,65 Alloc Flexible autre dev.
12/11/2016
93,65 Alloc Flexible autre dev.
11/11/2016
93,65 Alloc Flexible autre dev.
10/11/2016
94,51 Alloc Flexible autre dev.
09/11/2016
94,47 Alloc Flexible autre dev.
08/11/2016
94,83 Alloc Flexible autre dev.
07/11/2016
94,68 Alloc Flexible autre dev.
06/11/2016
93,93 Alloc Flexible autre dev.
05/11/2016
93,93 Alloc Flexible autre dev.
04/11/2016
93,93 Alloc Flexible autre dev.
03/11/2016
94,12 Alloc Flexible autre dev.
02/11/2016
94,12 Alloc Flexible autre dev.
01/11/2016
95,20 Alloc Flexible autre dev.
31/10/2016
95,36 Alloc Flexible autre dev.
30/10/2016
95,41 Alloc Flexible autre dev.
29/10/2016
95,41 Alloc Flexible autre dev.
28/10/2016
95,41 Alloc Flexible autre dev.
27/10/2016
95,69 Alloc Flexible autre dev.
26/10/2016
96,08 Alloc Flexible autre dev.
25/10/2016
96,46 Alloc Flexible autre dev.
24/10/2016
96,43 Alloc Flexible autre dev.
23/10/2016
96,12 Alloc Flexible autre dev.
22/10/2016
96,12 Alloc Flexible autre dev.
21/10/2016
96,12 Alloc Flexible autre dev.
20/10/2016
95,89 Alloc Flexible autre dev.
19/10/2016
95,58 Alloc Flexible autre dev.
18/10/2016
95,29 Alloc Flexible autre dev.
17/10/2016
94,82 Alloc Flexible autre dev.
16/10/2016
94,92 Alloc Flexible autre dev.
15/10/2016
94,92 Alloc Flexible autre dev.
14/10/2016
94,92 Alloc Flexible autre dev.
13/10/2016
94,53 Alloc Flexible autre dev.
12/10/2016
95,09 Alloc Flexible autre dev.
11/10/2016
94,97 Alloc Flexible autre dev.
10/10/2016
94,74 Alloc Flexible autre dev.
09/10/2016
94,60 Alloc Flexible autre dev.
08/10/2016
94,60 Alloc Flexible autre dev.
07/10/2016
94,60 Alloc Flexible autre dev.
06/10/2016
94,98 Alloc Flexible autre dev.
05/10/2016
94,93 Alloc Flexible autre dev.
04/10/2016
95,29 Alloc Flexible autre dev.
03/10/2016
95,08 Alloc Flexible autre dev.
02/10/2016
94,90 Alloc Flexible autre dev.
01/10/2016
94,90 Alloc Flexible autre dev.
30/09/2016
94,90 Alloc Flexible autre dev.
29/09/2016
95,32 Alloc Flexible autre dev.
28/09/2016
95,40 Alloc Flexible autre dev.
27/09/2016
95,24 Alloc Flexible autre dev.
26/09/2016
94,80 Alloc Flexible autre dev.
25/09/2016
95,63 Alloc Flexible autre dev.
24/09/2016
95,63 Alloc Flexible autre dev.
23/09/2016
95,63 Alloc Flexible autre dev.
22/09/2016
95,76 Alloc Flexible autre dev.
21/09/2016
95,31 Alloc Flexible autre dev.
20/09/2016
94,83 Alloc Flexible autre dev.
19/09/2016
94,75 Alloc Flexible autre dev.
18/09/2016
94,39 Alloc Flexible autre dev.
17/09/2016
94,39 Alloc Flexible autre dev.
16/09/2016
94,39 Alloc Flexible autre dev.
15/09/2016
94,14 Alloc Flexible autre dev.
14/09/2016
94,25 Alloc Flexible autre dev.
13/09/2016
94,61 Alloc Flexible autre dev.
12/09/2016
94,97 Alloc Flexible autre dev.
11/09/2016
95,45 Alloc Flexible autre dev.
10/09/2016
95,45 Alloc Flexible autre dev.
09/09/2016
95,45 Alloc Flexible autre dev.
08/09/2016
96,10 Alloc Flexible autre dev.
07/09/2016
96,12 Alloc Flexible autre dev.
06/09/2016
95,99 Alloc Flexible autre dev.
05/09/2016
95,87 Alloc Flexible autre dev.
04/09/2016
95,56 Alloc Flexible autre dev.
03/09/2016
95,56 Alloc Flexible autre dev.
02/09/2016
95,56 Alloc Flexible autre dev.
01/09/2016
95,29 Alloc Flexible autre dev.
31/08/2016
95,40 Alloc Flexible autre dev.
30/08/2016
95,22 Alloc Flexible autre dev.
29/08/2016
95,17 Alloc Flexible autre dev.
28/08/2016
95,09 Alloc Flexible autre dev.
27/08/2016
95,09 Alloc Flexible autre dev.
26/08/2016
95,09 Alloc Flexible autre dev.
25/08/2016
94,99 Alloc Flexible autre dev.
24/08/2016
95,35 Alloc Flexible autre dev.
23/08/2016
95,26 Alloc Flexible autre dev.
22/08/2016
95,23 Alloc Flexible autre dev.
21/08/2016
95,22 Alloc Flexible autre dev.
20/08/2016
95,22 Alloc Flexible autre dev.
19/08/2016
95,22 Alloc Flexible autre dev.
18/08/2016
95,42 Alloc Flexible autre dev.
17/08/2016
95,49 Alloc Flexible autre dev.
16/08/2016
95,71 Alloc Flexible autre dev.
15/08/2016
96,08 Alloc Flexible autre dev.
14/08/2016
96,21 Alloc Flexible autre dev.
13/08/2016
96,21 Alloc Flexible autre dev.
12/08/2016
96,21 Alloc Flexible autre dev.
11/08/2016
96,27 Alloc Flexible autre dev.
10/08/2016
96,03 Alloc Flexible autre dev.
09/08/2016
96,07 Alloc Flexible autre dev.
08/08/2016
95,92 Alloc Flexible autre dev.
07/08/2016
95,65 Alloc Flexible autre dev.
06/08/2016
95,65 Alloc Flexible autre dev.
05/08/2016
95,65 Alloc Flexible autre dev.
04/08/2016
95,10 Alloc Flexible autre dev.
03/08/2016
94,69 Alloc Flexible autre dev.
02/08/2016
94,88 Alloc Flexible autre dev.
01/08/2016
95,01 Alloc Flexible autre dev.
31/07/2016
95,07 Alloc Flexible autre dev.
30/07/2016
95,07 Alloc Flexible autre dev.
29/07/2016
95,07 Alloc Flexible autre dev.
28/07/2016
95,07 Alloc Flexible autre dev.
27/07/2016
95,33 Alloc Flexible autre dev.
26/07/2016
95,40 Alloc Flexible autre dev.
25/07/2016
95,42 Alloc Flexible autre dev.
24/07/2016
95,25 Alloc Flexible autre dev.
23/07/2016
95,25 Alloc Flexible autre dev.
22/07/2016
95,25 Alloc Flexible autre dev.
21/07/2016
95,33 Alloc Flexible autre dev.
20/07/2016
95,40 Alloc Flexible autre dev.
19/07/2016
95,08 Alloc Flexible autre dev.
18/07/2016
95,18 Alloc Flexible autre dev.
17/07/2016
95,37 Alloc Flexible autre dev.
16/07/2016
95,37 Alloc Flexible autre dev.
15/07/2016
95,37 Alloc Flexible autre dev.
14/07/2016
95,47 Alloc Flexible autre dev.
13/07/2016
94,65 Alloc Flexible autre dev.
12/07/2016
94,64 Alloc Flexible autre dev.
11/07/2016
94,28 Alloc Flexible autre dev.
10/07/2016
93,79 Alloc Flexible autre dev.
09/07/2016
93,79 Alloc Flexible autre dev.
08/07/2016
93,79 Alloc Flexible autre dev.
07/07/2016
93,45 Alloc Flexible autre dev.
06/07/2016
93,30 Alloc Flexible autre dev.
05/07/2016
93,59 Alloc Flexible autre dev.
04/07/2016
94,16 Alloc Flexible autre dev.
03/07/2016
94,19 Alloc Flexible autre dev.
02/07/2016
94,19 Alloc Flexible autre dev.
01/07/2016
94,19 Alloc Flexible autre dev.
30/06/2016
94,19 Alloc Flexible autre dev.
29/06/2016
93,52 Alloc Flexible autre dev.
28/06/2016
92,74 Alloc Flexible autre dev.
27/06/2016
92,45 Alloc Flexible autre dev.
26/06/2016
92,74 Alloc Flexible autre dev.
25/06/2016
92,74 Alloc Flexible autre dev.
24/06/2016
92,74 Alloc Flexible autre dev.
23/06/2016
93,47 Alloc Flexible autre dev.
22/06/2016
93,41 Alloc Flexible autre dev.
21/06/2016
93,27 Alloc Flexible autre dev.
20/06/2016
92,89 Alloc Flexible autre dev.
19/06/2016
92,35 Alloc Flexible autre dev.
18/06/2016
92,35 Alloc Flexible autre dev.
17/06/2016
92,35 Alloc Flexible autre dev.
16/06/2016
92,26 Alloc Flexible autre dev.
15/06/2016
92,51 Alloc Flexible autre dev.
14/06/2016
92,41 Alloc Flexible autre dev.
13/06/2016
92,58 Alloc Flexible autre dev.
12/06/2016
93,18 Alloc Flexible autre dev.
11/06/2016
93,18 Alloc Flexible autre dev.
10/06/2016
93,18 Alloc Flexible autre dev.
09/06/2016
93,59 Alloc Flexible autre dev.
08/06/2016
93,45 Alloc Flexible autre dev.
07/06/2016
93,16 Alloc Flexible autre dev.
06/06/2016
92,41 Alloc Flexible autre dev.
05/06/2016
92,42 Alloc Flexible autre dev.
04/06/2016
92,42 Alloc Flexible autre dev.
03/06/2016
92,42 Alloc Flexible autre dev.
02/06/2016
92,51 Alloc Flexible autre dev.
01/06/2016
92,43 Alloc Flexible autre dev.
31/05/2016
92,82 Alloc Flexible autre dev.
30/05/2016
92,74 Alloc Flexible autre dev.
29/05/2016
92,63 Alloc Flexible autre dev.
28/05/2016
92,63 Alloc Flexible autre dev.
27/05/2016
92,63 Alloc Flexible autre dev.
26/05/2016
92,53 Alloc Flexible autre dev.
25/05/2016
92,35 Alloc Flexible autre dev.
24/05/2016
91,88 Alloc Flexible autre dev.
23/05/2016
91,35 Alloc Flexible autre dev.
22/05/2016
91,46 Alloc Flexible autre dev.
21/05/2016
91,46 Alloc Flexible autre dev.
20/05/2016
91,46 Alloc Flexible autre dev.
19/05/2016
91,17 Alloc Flexible autre dev.
18/05/2016
91,51 Alloc Flexible autre dev.
17/05/2016
91,57 Alloc Flexible autre dev.
16/05/2016
91,43 Alloc Flexible autre dev.
15/05/2016
91,44 Alloc Flexible autre dev.
14/05/2016
91,44 Alloc Flexible autre dev.
13/05/2016
91,44 Alloc Flexible autre dev.
12/05/2016
91,30 Alloc Flexible autre dev.
11/05/2016
91,19 Alloc Flexible autre dev.
10/05/2016
91,39 Alloc Flexible autre dev.
09/05/2016
90,92 Alloc Flexible autre dev.
08/05/2016
90,78 Alloc Flexible autre dev.
07/05/2016
90,78 Alloc Flexible autre dev.
06/05/2016
90,78 Alloc Flexible autre dev.
05/05/2016
91,03 Alloc Flexible autre dev.
04/05/2016
90,89 Alloc Flexible autre dev.
03/05/2016
91,08 Alloc Flexible autre dev.
02/05/2016
92,16 Alloc Flexible autre dev.
01/05/2016
92,62 Alloc Flexible autre dev.
30/04/2016
92,62 Alloc Flexible autre dev.
29/04/2016
92,62 Alloc Flexible autre dev.
28/04/2016
93,22 Alloc Flexible autre dev.
27/04/2016
93,12 Alloc Flexible autre dev.
26/04/2016
93,17 Alloc Flexible autre dev.
25/04/2016
93,16 Alloc Flexible autre dev.
24/04/2016
93,25 Alloc Flexible autre dev.
23/04/2016
93,25 Alloc Flexible autre dev.
22/04/2016
93,25 Alloc Flexible autre dev.
21/04/2016
93,46 Alloc Flexible autre dev.
20/04/2016
93,15 Alloc Flexible autre dev.
19/04/2016
92,95 Alloc Flexible autre dev.
18/04/2016
92,62 Alloc Flexible autre dev.
17/04/2016
92,91 Alloc Flexible autre dev.
16/04/2016
92,91 Alloc Flexible autre dev.
15/04/2016
92,91 Alloc Flexible autre dev.
14/04/2016
93,27 Alloc Flexible autre dev.
13/04/2016
92,65 Alloc Flexible autre dev.
12/04/2016
91,82 Alloc Flexible autre dev.
11/04/2016
91,46 Alloc Flexible autre dev.
10/04/2016
90,91 Alloc Flexible autre dev.
09/04/2016
90,91 Alloc Flexible autre dev.
08/04/2016
90,91 Alloc Flexible autre dev.
07/04/2016
90,61 Alloc Flexible autre dev.
06/04/2016
90,76 Alloc Flexible autre dev.
05/04/2016
90,94 Alloc Flexible autre dev.
04/04/2016
91,75 Alloc Flexible autre dev.
03/04/2016
91,68 Alloc Flexible autre dev.
02/04/2016
91,68 Alloc Flexible autre dev.
01/04/2016
91,68 Alloc Flexible autre dev.
31/03/2016
92,06 Alloc Flexible autre dev.
30/03/2016
91,90 Alloc Flexible autre dev.
29/03/2016
91,85 Alloc Flexible autre dev.
28/03/2016
91,63 Alloc Flexible autre dev.
27/03/2016
91,63 Alloc Flexible autre dev.
26/03/2016
91,63 Alloc Flexible autre dev.
25/03/2016
91,63 Alloc Flexible autre dev.
24/03/2016
91,63 Alloc Flexible autre dev.
23/03/2016
91,90 Alloc Flexible autre dev.
22/03/2016
92,06 Alloc Flexible autre dev.
21/03/2016
91,99 Alloc Flexible autre dev.
20/03/2016
91,84 Alloc Flexible autre dev.
19/03/2016
91,84 Alloc Flexible autre dev.
18/03/2016
91,84 Alloc Flexible autre dev.
17/03/2016
91,69 Alloc Flexible autre dev.
16/03/2016
90,85 Alloc Flexible autre dev.
15/03/2016
91,21 Alloc Flexible autre dev.
14/03/2016
91,93 Alloc Flexible autre dev.
13/03/2016
91,59 Alloc Flexible autre dev.
12/03/2016
91,59 Alloc Flexible autre dev.
11/03/2016
91,59 Alloc Flexible autre dev.
10/03/2016
91,21 Alloc Flexible autre dev.
09/03/2016
91,53 Alloc Flexible autre dev.
08/03/2016
90,83 Alloc Flexible autre dev.
07/03/2016
91,33 Alloc Flexible autre dev.
06/03/2016
91,49 Alloc Flexible autre dev.
05/03/2016
91,49 Alloc Flexible autre dev.
04/03/2016
91,49 Alloc Flexible autre dev.
03/03/2016
91,37 Alloc Flexible autre dev.
02/03/2016
91,26 Alloc Flexible autre dev.
01/03/2016
90,39 Alloc Flexible autre dev.
29/02/2016
89,75 Alloc Flexible autre dev.
28/02/2016
89,36 Alloc Flexible autre dev.
27/02/2016
89,36 Alloc Flexible autre dev.
26/02/2016
89,36 Alloc Flexible autre dev.
25/02/2016
88,93 Alloc Flexible autre dev.
24/02/2016
88,65 Alloc Flexible autre dev.
23/02/2016
89,06 Alloc Flexible autre dev.
22/02/2016
88,95 Alloc Flexible autre dev.
21/02/2016
88,08 Alloc Flexible autre dev.
20/02/2016
88,08 Alloc Flexible autre dev.
19/02/2016
88,08 Alloc Flexible autre dev.
18/02/2016
88,37 Alloc Flexible autre dev.
17/02/2016
87,42 Alloc Flexible autre dev.
16/02/2016
87,03 Alloc Flexible autre dev.
15/02/2016
87,23 Alloc Flexible autre dev.
14/02/2016
86,32 Alloc Flexible autre dev.
13/02/2016
86,32 Alloc Flexible autre dev.
12/02/2016
86,32 Alloc Flexible autre dev.
11/02/2016
85,95 Alloc Flexible autre dev.
10/02/2016
87,73 Alloc Flexible autre dev.
09/02/2016
87,35 Alloc Flexible autre dev.
08/02/2016
87,99 Alloc Flexible autre dev.
07/02/2016
88,37 Alloc Flexible autre dev.
06/02/2016
88,37 Alloc Flexible autre dev.
05/02/2016
88,37 Alloc Flexible autre dev.
04/02/2016
88,50 Alloc Flexible autre dev.
03/02/2016
89,03 Alloc Flexible autre dev.
02/02/2016
89,41 Alloc Flexible autre dev.
01/02/2016
90,00 Alloc Flexible autre dev.
31/01/2016
89,79 Alloc Flexible autre dev.
30/01/2016
89,79 Alloc Flexible autre dev.
29/01/2016
89,79 Alloc Flexible autre dev.
28/01/2016
88,50 Alloc Flexible autre dev.
27/01/2016
88,61 Alloc Flexible autre dev.
26/01/2016
88,49 Alloc Flexible autre dev.
25/01/2016
88,66 Alloc Flexible autre dev.
24/01/2016
88,60 Alloc Flexible autre dev.
23/01/2016
88,60 Alloc Flexible autre dev.
22/01/2016
88,60 Alloc Flexible autre dev.
21/01/2016
87,25 Alloc Flexible autre dev.
20/01/2016
87,51 Alloc Flexible autre dev.
19/01/2016
88,55 Alloc Flexible autre dev.
18/01/2016
88,45 Alloc Flexible autre dev.
17/01/2016
88,30 Alloc Flexible autre dev.
16/01/2016
88,30 Alloc Flexible autre dev.
15/01/2016
88,30 Alloc Flexible autre dev.
14/01/2016
89,25 Alloc Flexible autre dev.
13/01/2016
90,08 Alloc Flexible autre dev.
12/01/2016
89,70 Alloc Flexible autre dev.
11/01/2016
89,69 Alloc Flexible autre dev.
10/01/2016
89,94 Alloc Flexible autre dev.
09/01/2016
89,94 Alloc Flexible autre dev.
08/01/2016
89,94 Alloc Flexible autre dev.
07/01/2016
90,38 Alloc Flexible autre dev.
06/01/2016
92,12 Alloc Flexible autre dev.
05/01/2016
92,48 Alloc Flexible autre dev.
04/01/2016
91,96 Alloc Flexible autre dev.
03/01/2016
92,76 Alloc Flexible autre dev.
02/01/2016
92,76 Alloc Flexible autre dev.
01/01/2016
92,76 Alloc Flexible autre dev.
31/12/2015
92,76 Alloc Flexible autre dev.
30/12/2015
92,65 Alloc Flexible autre dev.
29/12/2015
93,06 Alloc Flexible autre dev.
28/12/2015
92,79 Alloc Flexible autre dev.
27/12/2015
92,75 Alloc Flexible autre dev.
26/12/2015
92,75 Alloc Flexible autre dev.
25/12/2015
92,75 Alloc Flexible autre dev.
24/12/2015
92,75 Alloc Flexible autre dev.
23/12/2015
92,82 Alloc Flexible autre dev.
22/12/2015
91,90 Alloc Flexible autre dev.
21/12/2015
92,25 Alloc Flexible autre dev.
20/12/2015
93,08 Alloc Flexible autre dev.
19/12/2015
93,08 Alloc Flexible autre dev.
18/12/2015
93,08 Alloc Flexible autre dev.
17/12/2015
93,36 Alloc Flexible autre dev.
16/12/2015
92,27 Alloc Flexible autre dev.
15/12/2015
92,07 Alloc Flexible autre dev.
14/12/2015
91,57 Alloc Flexible autre dev.
13/12/2015
92,10 Alloc Flexible autre dev.
12/12/2015
92,10 Alloc Flexible autre dev.
11/12/2015
92,10 Alloc Flexible autre dev.
10/12/2015
93,32 Alloc Flexible autre dev.
09/12/2015
93,68 Alloc Flexible autre dev.
08/12/2015
94,11 Alloc Flexible autre dev.
07/12/2015
94,72 Alloc Flexible autre dev.
06/12/2015
94,48 Alloc Flexible autre dev.
05/12/2015
94,48 Alloc Flexible autre dev.
04/12/2015
94,48 Alloc Flexible autre dev.
03/12/2015
95,13 Alloc Flexible autre dev.
02/12/2015
96,42 Alloc Flexible autre dev.
01/12/2015
96,33 Alloc Flexible autre dev.
30/11/2015
95,88 Alloc Flexible autre dev.
29/11/2015
96,48 Alloc Flexible autre dev.
28/11/2015
96,48 Alloc Flexible autre dev.
27/11/2015
96,48 Alloc Flexible autre dev.
26/11/2015
96,57 Alloc Flexible autre dev.
25/11/2015
96,64 Alloc Flexible autre dev.
24/11/2015
96,58 Alloc Flexible autre dev.
23/11/2015
96,91 Alloc Flexible autre dev.
22/11/2015
96,81 Alloc Flexible autre dev.
21/11/2015
96,81 Alloc Flexible autre dev.
20/11/2015
96,81 Alloc Flexible autre dev.
19/11/2015
96,34 Alloc Flexible autre dev.
18/11/2015
96,09 Alloc Flexible autre dev.
17/11/2015
95,98 Alloc Flexible autre dev.
16/11/2015
95,17 Alloc Flexible autre dev.
15/11/2015
95,37 Alloc Flexible autre dev.
14/11/2015
95,37 Alloc Flexible autre dev.
13/11/2015
95,37 Alloc Flexible autre dev.
12/11/2015
95,73 Alloc Flexible autre dev.
11/11/2015
96,05 Alloc Flexible autre dev.
10/11/2015
95,81 Alloc Flexible autre dev.
09/11/2015
95,58 Alloc Flexible autre dev.
08/11/2015
95,43 Alloc Flexible autre dev.
07/11/2015
95,43 Alloc Flexible autre dev.
06/11/2015
95,43 Alloc Flexible autre dev.
05/11/2015
95,47 Alloc Flexible autre dev.
04/11/2015
95,60 Alloc Flexible autre dev.
03/11/2015
95,03 Alloc Flexible autre dev.
02/11/2015
94,33 Alloc Flexible autre dev.
01/11/2015
93,95 Alloc Flexible autre dev.
31/10/2015
93,95 Alloc Flexible autre dev.
30/10/2015
93,95 Alloc Flexible autre dev.
29/10/2015
94,08 Alloc Flexible autre dev.
28/10/2015
93,75 Alloc Flexible autre dev.
27/10/2015
93,63 Alloc Flexible autre dev.
26/10/2015
94,08 Alloc Flexible autre dev.
25/10/2015
94,07 Alloc Flexible autre dev.
24/10/2015
94,07 Alloc Flexible autre dev.
23/10/2015
94,07 Alloc Flexible autre dev.
22/10/2015
92,73 Alloc Flexible autre dev.
21/10/2015
91,51 Alloc Flexible autre dev.
20/10/2015
91,78 Alloc Flexible autre dev.
19/10/2015
91,96 Alloc Flexible autre dev.
18/10/2015
91,77 Alloc Flexible autre dev.
17/10/2015
91,77 Alloc Flexible autre dev.
16/10/2015
91,77 Alloc Flexible autre dev.
15/10/2015
91,40 Alloc Flexible autre dev.
14/10/2015
90,70 Alloc Flexible autre dev.
13/10/2015
90,93 Alloc Flexible autre dev.
12/10/2015
91,63 Alloc Flexible autre dev.
11/10/2015
91,95 Alloc Flexible autre dev.
10/10/2015
91,95 Alloc Flexible autre dev.
09/10/2015
91,95 Alloc Flexible autre dev.
08/10/2015
91,66 Alloc Flexible autre dev.
07/10/2015
91,72 Alloc Flexible autre dev.
06/10/2015
90,86 Alloc Flexible autre dev.
05/10/2015
90,64 Alloc Flexible autre dev.
04/10/2015
89,76 Alloc Flexible autre dev.
03/10/2015
89,76 Alloc Flexible autre dev.
02/10/2015
89,76 Alloc Flexible autre dev.
01/10/2015
89,60 Alloc Flexible autre dev.
30/09/2015
89,42 Alloc Flexible autre dev.
29/09/2015
88,25 Alloc Flexible autre dev.
28/09/2015
89,01 Alloc Flexible autre dev.
27/09/2015
89,74 Alloc Flexible autre dev.
26/09/2015
89,74 Alloc Flexible autre dev.
25/09/2015
89,74 Alloc Flexible autre dev.
24/09/2015
87,96 Alloc Flexible autre dev.
23/09/2015
89,55 Alloc Flexible autre dev.
22/09/2015
90,28 Alloc Flexible autre dev.
21/09/2015
90,62 Alloc Flexible autre dev.
20/09/2015
90,29 Alloc Flexible autre dev.
19/09/2015
90,29 Alloc Flexible autre dev.
18/09/2015
90,29 Alloc Flexible autre dev.
17/09/2015
90,58 Alloc Flexible autre dev.
16/09/2015
90,74 Alloc Flexible autre dev.
15/09/2015
90,08 Alloc Flexible autre dev.
14/09/2015
89,86 Alloc Flexible autre dev.
13/09/2015
89,77 Alloc Flexible autre dev.
12/09/2015
89,77 Alloc Flexible autre dev.
11/09/2015
89,77 Alloc Flexible autre dev.
10/09/2015
90,37 Alloc Flexible autre dev.
09/09/2015
91,40 Alloc Flexible autre dev.
08/09/2015
90,65 Alloc Flexible autre dev.
07/09/2015
90,21 Alloc Flexible autre dev.
06/09/2015
90,79 Alloc Flexible autre dev.
05/09/2015
90,79 Alloc Flexible autre dev.
04/09/2015
90,79 Alloc Flexible autre dev.
03/09/2015
91,24 Alloc Flexible autre dev.
02/09/2015
90,68 Alloc Flexible autre dev.
01/09/2015
91,30 Alloc Flexible autre dev.
31/08/2015
92,18 Alloc Flexible autre dev.
30/08/2015
92,59 Alloc Flexible autre dev.
29/08/2015
92,59 Alloc Flexible autre dev.
28/08/2015
92,59 Alloc Flexible autre dev.
27/08/2015
92,57 Alloc Flexible autre dev.
26/08/2015
90,93 Alloc Flexible autre dev.
25/08/2015
91,20 Alloc Flexible autre dev.
24/08/2015
90,67 Alloc Flexible autre dev.
23/08/2015
93,25 Alloc Flexible autre dev.
22/08/2015
93,25 Alloc Flexible autre dev.
21/08/2015
93,25 Alloc Flexible autre dev.
20/08/2015
94,54 Alloc Flexible autre dev.
19/08/2015
95,78 Alloc Flexible autre dev.
18/08/2015
96,29 Alloc Flexible autre dev.
17/08/2015
96,23 Alloc Flexible autre dev.
16/08/2015
96,05 Alloc Flexible autre dev.
15/08/2015
96,05 Alloc Flexible autre dev.
14/08/2015
96,05 Alloc Flexible autre dev.
13/08/2015
95,91 Alloc Flexible autre dev.
12/08/2015
95,99 Alloc Flexible autre dev.
11/08/2015
97,07 Alloc Flexible autre dev.
10/08/2015
97,72 Alloc Flexible autre dev.
09/08/2015
97,85 Alloc Flexible autre dev.
08/08/2015
97,85 Alloc Flexible autre dev.
07/08/2015
97,85 Alloc Flexible autre dev.
06/08/2015
97,93 Alloc Flexible autre dev.
05/08/2015
98,58 Alloc Flexible autre dev.
04/08/2015
98,27 Alloc Flexible autre dev.
03/08/2015
98,29 Alloc Flexible autre dev.
02/08/2015
98,37 Alloc Flexible autre dev.
01/08/2015
98,37 Alloc Flexible autre dev.
31/07/2015
98,37 Alloc Flexible autre dev.
30/07/2015
98,72 Alloc Flexible autre dev.
29/07/2015
98,36 Alloc Flexible autre dev.
28/07/2015
97,82 Alloc Flexible autre dev.
27/07/2015
97,82 Alloc Flexible autre dev.
26/07/2015
99,30 Alloc Flexible autre dev.
25/07/2015
99,30 Alloc Flexible autre dev.
24/07/2015
99,30 Alloc Flexible autre dev.
23/07/2015
99,75 Alloc Flexible autre dev.
22/07/2015
100,83 Alloc Flexible autre dev.
21/07/2015
101,28 Alloc Flexible autre dev.
20/07/2015
101,39 Alloc Flexible autre dev.
19/07/2015
101,71 Alloc Flexible autre dev.
18/07/2015
101,71 Alloc Flexible autre dev.
17/07/2015
101,71 Alloc Flexible autre dev.
16/07/2015
101,65 Alloc Flexible autre dev.
15/07/2015
100,53 Alloc Flexible autre dev.
14/07/2015
100,41 Alloc Flexible autre dev.
13/07/2015
99,72 Alloc Flexible autre dev.
12/07/2015
98,31 Alloc Flexible autre dev.
11/07/2015
98,31 Alloc Flexible autre dev.
10/07/2015
98,31 Alloc Flexible autre dev.
09/07/2015
98,32 Alloc Flexible autre dev.
08/07/2015
98,02 Alloc Flexible autre dev.
07/07/2015
99,57 Alloc Flexible autre dev.
06/07/2015
99,44 Alloc Flexible autre dev.
05/07/2015
99,75 Alloc Flexible autre dev.
04/07/2015
99,75 Alloc Flexible autre dev.
03/07/2015
99,75 Alloc Flexible autre dev.
02/07/2015
99,87 Alloc Flexible autre dev.
01/07/2015
99,71 Alloc Flexible autre dev.
30/06/2015
99,54 Alloc Flexible autre dev.
29/06/2015
99,59 Alloc Flexible autre dev.
28/06/2015
100,22 Alloc Flexible autre dev.
27/06/2015
100,22 Alloc Flexible autre dev.
26/06/2015
100,22 Alloc Flexible autre dev.
25/06/2015
100,17 Alloc Flexible autre dev.
24/06/2015
100,35 Alloc Flexible autre dev.
23/06/2015
100,00 FIRST STATE DIVERSIFIED GROWTH B GBP
22/09/2017
93,22 FIRST STATE DIVERSIFIED GROWTH B GBP
21/09/2017
92,94 FIRST STATE DIVERSIFIED GROWTH B GBP
20/09/2017
92,60 FIRST STATE DIVERSIFIED GROWTH B GBP
19/09/2017
92,85 FIRST STATE DIVERSIFIED GROWTH B GBP
18/09/2017
93,28 FIRST STATE DIVERSIFIED GROWTH B GBP
17/09/2017
93,51 FIRST STATE DIVERSIFIED GROWTH B GBP
16/09/2017
93,51 FIRST STATE DIVERSIFIED GROWTH B GBP
15/09/2017
93,51 FIRST STATE DIVERSIFIED GROWTH B GBP
14/09/2017
93,09 FIRST STATE DIVERSIFIED GROWTH B GBP
13/09/2017
92,31 FIRST STATE DIVERSIFIED GROWTH B GBP
12/09/2017
92,80 FIRST STATE DIVERSIFIED GROWTH B GBP
11/09/2017
91,88 FIRST STATE DIVERSIFIED GROWTH B GBP
10/09/2017
91,22 FIRST STATE DIVERSIFIED GROWTH B GBP
09/09/2017
91,22 FIRST STATE DIVERSIFIED GROWTH B GBP
08/09/2017
91,22 FIRST STATE DIVERSIFIED GROWTH B GBP
07/09/2017
91,17 FIRST STATE DIVERSIFIED GROWTH B GBP
06/09/2017
91,12 FIRST STATE DIVERSIFIED GROWTH B GBP
05/09/2017
90,91 FIRST STATE DIVERSIFIED GROWTH B GBP
04/09/2017
90,84 FIRST STATE DIVERSIFIED GROWTH B GBP
03/09/2017
90,73 FIRST STATE DIVERSIFIED GROWTH B GBP
02/09/2017
90,73 FIRST STATE DIVERSIFIED GROWTH B GBP
01/09/2017
90,73 FIRST STATE DIVERSIFIED GROWTH B GBP
31/08/2017
90,76 FIRST STATE DIVERSIFIED GROWTH B GBP
30/08/2017
90,25 FIRST STATE DIVERSIFIED GROWTH B GBP
29/08/2017
89,47 FIRST STATE DIVERSIFIED GROWTH B GBP
28/08/2017
90,80 FIRST STATE DIVERSIFIED GROWTH B GBP
27/08/2017
90,80 FIRST STATE DIVERSIFIED GROWTH B GBP
26/08/2017
90,80 FIRST STATE DIVERSIFIED GROWTH B GBP
25/08/2017
90,80 FIRST STATE DIVERSIFIED GROWTH B GBP
24/08/2017
90,94 FIRST STATE DIVERSIFIED GROWTH B GBP
23/08/2017
90,57 FIRST STATE DIVERSIFIED GROWTH B GBP
22/08/2017
91,08 FIRST STATE DIVERSIFIED GROWTH B GBP
21/08/2017
91,44 FIRST STATE DIVERSIFIED GROWTH B GBP
20/08/2017
91,37 FIRST STATE DIVERSIFIED GROWTH B GBP
19/08/2017
91,37 FIRST STATE DIVERSIFIED GROWTH B GBP
18/08/2017
91,37 FIRST STATE DIVERSIFIED GROWTH B GBP
17/08/2017
92,07 FIRST STATE DIVERSIFIED GROWTH B GBP
16/08/2017
91,84 FIRST STATE DIVERSIFIED GROWTH B GBP
15/08/2017
91,42 FIRST STATE DIVERSIFIED GROWTH B GBP
14/08/2017
91,38 FIRST STATE DIVERSIFIED GROWTH B GBP
13/08/2017
91,49 FIRST STATE DIVERSIFIED GROWTH B GBP
12/08/2017
91,49 FIRST STATE DIVERSIFIED GROWTH B GBP
11/08/2017
91,49 FIRST STATE DIVERSIFIED GROWTH B GBP
10/08/2017
92,01 FIRST STATE DIVERSIFIED GROWTH B GBP
09/08/2017
91,99 FIRST STATE DIVERSIFIED GROWTH B GBP
08/08/2017
91,88 FIRST STATE DIVERSIFIED GROWTH B GBP
07/08/2017
91,98 FIRST STATE DIVERSIFIED GROWTH B GBP
06/08/2017
92,27 FIRST STATE DIVERSIFIED GROWTH B GBP
05/08/2017
92,27 FIRST STATE DIVERSIFIED GROWTH B GBP
04/08/2017
92,27 FIRST STATE DIVERSIFIED GROWTH B GBP
03/08/2017
92,06 FIRST STATE DIVERSIFIED GROWTH B GBP
02/08/2017
92,73 FIRST STATE DIVERSIFIED GROWTH B GBP
01/08/2017
92,61 FIRST STATE DIVERSIFIED GROWTH B GBP
31/07/2017
91,82 FIRST STATE DIVERSIFIED GROWTH B GBP
30/07/2017
91,70 FIRST STATE DIVERSIFIED GROWTH B GBP
29/07/2017
91,70 FIRST STATE DIVERSIFIED GROWTH B GBP
28/07/2017
91,70 FIRST STATE DIVERSIFIED GROWTH B GBP
27/07/2017
92,65 FIRST STATE DIVERSIFIED GROWTH B GBP
26/07/2017
92,12 FIRST STATE DIVERSIFIED GROWTH B GBP
25/07/2017
92,27 FIRST STATE DIVERSIFIED GROWTH B GBP
24/07/2017
92,21 FIRST STATE DIVERSIFIED GROWTH B GBP
23/07/2017
92,22 FIRST STATE DIVERSIFIED GROWTH B GBP
22/07/2017
92,22 FIRST STATE DIVERSIFIED GROWTH B GBP
21/07/2017
92,22 FIRST STATE DIVERSIFIED GROWTH B GBP
20/07/2017
92,85 FIRST STATE DIVERSIFIED GROWTH B GBP
19/07/2017
92,63 FIRST STATE DIVERSIFIED GROWTH B GBP
18/07/2017
92,39 FIRST STATE DIVERSIFIED GROWTH B GBP
17/07/2017
93,38 FIRST STATE DIVERSIFIED GROWTH B GBP
16/07/2017
93,18 FIRST STATE DIVERSIFIED GROWTH B GBP
15/07/2017
93,18 FIRST STATE DIVERSIFIED GROWTH B GBP
14/07/2017
93,18 FIRST STATE DIVERSIFIED GROWTH B GBP
13/07/2017
93,10 FIRST STATE DIVERSIFIED GROWTH B GBP
12/07/2017
91,84 FIRST STATE DIVERSIFIED GROWTH B GBP
11/07/2017
92,33 FIRST STATE DIVERSIFIED GROWTH B GBP
10/07/2017
92,16 FIRST STATE DIVERSIFIED GROWTH B GBP
09/07/2017
91,90 FIRST STATE DIVERSIFIED GROWTH B GBP
08/07/2017
91,90 FIRST STATE DIVERSIFIED GROWTH B GBP
07/07/2017
91,90 FIRST STATE DIVERSIFIED GROWTH B GBP
06/07/2017
92,44 FIRST STATE DIVERSIFIED GROWTH B GBP
05/07/2017
93,10 FIRST STATE DIVERSIFIED GROWTH B GBP
04/07/2017
93,12 FIRST STATE DIVERSIFIED GROWTH B GBP
03/07/2017
93,14 FIRST STATE DIVERSIFIED GROWTH B GBP
02/07/2017
93,11 FIRST STATE DIVERSIFIED GROWTH B GBP
01/07/2017
93,11 FIRST STATE DIVERSIFIED GROWTH B GBP
30/06/2017
93,11 FIRST STATE DIVERSIFIED GROWTH B GBP
29/06/2017
93,48 FIRST STATE DIVERSIFIED GROWTH B GBP
28/06/2017
92,92 FIRST STATE DIVERSIFIED GROWTH B GBP
27/06/2017
93,53 FIRST STATE DIVERSIFIED GROWTH B GBP
26/06/2017
94,15 FIRST STATE DIVERSIFIED GROWTH B GBP
25/06/2017
93,59 FIRST STATE DIVERSIFIED GROWTH B GBP
24/06/2017
93,59 FIRST STATE DIVERSIFIED GROWTH B GBP
23/06/2017
93,59 FIRST STATE DIVERSIFIED GROWTH B GBP
22/06/2017
93,30 FIRST STATE DIVERSIFIED GROWTH B GBP
21/06/2017
93,70 FIRST STATE DIVERSIFIED GROWTH B GBP
20/06/2017
93,83 FIRST STATE DIVERSIFIED GROWTH B GBP
19/06/2017
94,53 FIRST STATE DIVERSIFIED GROWTH B GBP
18/06/2017
94,31 FIRST STATE DIVERSIFIED GROWTH B GBP
17/06/2017
94,31 FIRST STATE DIVERSIFIED GROWTH B GBP
16/06/2017
94,31 FIRST STATE DIVERSIFIED GROWTH B GBP
15/06/2017
94,13 FIRST STATE DIVERSIFIED GROWTH B GBP
14/06/2017
94,24 FIRST STATE DIVERSIFIED GROWTH B GBP
13/06/2017
93,78 FIRST STATE DIVERSIFIED GROWTH B GBP
12/06/2017
93,20 FIRST STATE DIVERSIFIED GROWTH B GBP
11/06/2017
94,02 FIRST STATE DIVERSIFIED GROWTH B GBP
10/06/2017
94,02 FIRST STATE DIVERSIFIED GROWTH B GBP
09/06/2017
94,02 FIRST STATE DIVERSIFIED GROWTH B GBP
08/06/2017
94,77 FIRST STATE DIVERSIFIED GROWTH B GBP
07/06/2017
94,73 FIRST STATE DIVERSIFIED GROWTH B GBP
06/06/2017
94,14 FIRST STATE DIVERSIFIED GROWTH B GBP
05/06/2017
94,25 FIRST STATE DIVERSIFIED GROWTH B GBP
04/06/2017
94,15 FIRST STATE DIVERSIFIED GROWTH B GBP
03/06/2017
94,15 FIRST STATE DIVERSIFIED GROWTH B GBP
02/06/2017
94,15 FIRST STATE DIVERSIFIED GROWTH B GBP
01/06/2017
93,92 FIRST STATE DIVERSIFIED GROWTH B GBP
31/05/2017
93,84 FIRST STATE DIVERSIFIED GROWTH B GBP
30/05/2017
94,49 FIRST STATE DIVERSIFIED GROWTH B GBP
29/05/2017
93,80 FIRST STATE DIVERSIFIED GROWTH B GBP
28/05/2017
93,80 FIRST STATE DIVERSIFIED GROWTH B GBP
27/05/2017
93,80 FIRST STATE DIVERSIFIED GROWTH B GBP
26/05/2017
93,80 FIRST STATE DIVERSIFIED GROWTH B GBP
25/05/2017
94,60 FIRST STATE DIVERSIFIED GROWTH B GBP
24/05/2017
94,79 FIRST STATE DIVERSIFIED GROWTH B GBP
23/05/2017
94,59 FIRST STATE DIVERSIFIED GROWTH B GBP
22/05/2017
94,62 FIRST STATE DIVERSIFIED GROWTH B GBP
21/05/2017
94,72 FIRST STATE DIVERSIFIED GROWTH B GBP
20/05/2017
94,72 FIRST STATE DIVERSIFIED GROWTH B GBP
19/05/2017
94,72 FIRST STATE DIVERSIFIED GROWTH B GBP
18/05/2017
95,63 FIRST STATE DIVERSIFIED GROWTH B GBP
17/05/2017
96,09 FIRST STATE DIVERSIFIED GROWTH B GBP
16/05/2017
95,90 FIRST STATE DIVERSIFIED GROWTH B GBP
15/05/2017
96,83 FIRST STATE DIVERSIFIED GROWTH B GBP
14/05/2017
96,83 FIRST STATE DIVERSIFIED GROWTH B GBP
13/05/2017
96,83 FIRST STATE DIVERSIFIED GROWTH B GBP
12/05/2017
96,83 FIRST STATE DIVERSIFIED GROWTH B GBP
11/05/2017
96,88 FIRST STATE DIVERSIFIED GROWTH B GBP
10/05/2017
97,26 FIRST STATE DIVERSIFIED GROWTH B GBP
09/05/2017
96,90 FIRST STATE DIVERSIFIED GROWTH B GBP
08/05/2017
96,48 FIRST STATE DIVERSIFIED GROWTH B GBP
07/05/2017
96,12 FIRST STATE DIVERSIFIED GROWTH B GBP
06/05/2017
96,12 FIRST STATE DIVERSIFIED GROWTH B GBP
05/05/2017
96,12 FIRST STATE DIVERSIFIED GROWTH B GBP
04/05/2017
96,24 FIRST STATE DIVERSIFIED GROWTH B GBP
03/05/2017
96,14 FIRST STATE DIVERSIFIED GROWTH B GBP
02/05/2017
95,81 FIRST STATE DIVERSIFIED GROWTH B GBP
01/05/2017
95,65 FIRST STATE DIVERSIFIED GROWTH B GBP
30/04/2017
95,65 FIRST STATE DIVERSIFIED GROWTH B GBP
29/04/2017
95,65 FIRST STATE DIVERSIFIED GROWTH B GBP
28/04/2017
95,65 FIRST STATE DIVERSIFIED GROWTH B GBP
27/04/2017
95,82 FIRST STATE DIVERSIFIED GROWTH B GBP
26/04/2017
95,20 FIRST STATE DIVERSIFIED GROWTH B GBP
25/04/2017
95,50 FIRST STATE DIVERSIFIED GROWTH B GBP
24/04/2017
95,45 FIRST STATE DIVERSIFIED GROWTH B GBP
23/04/2017
95,64 FIRST STATE DIVERSIFIED GROWTH B GBP
22/04/2017
95,64 FIRST STATE DIVERSIFIED GROWTH B GBP
21/04/2017
95,64 FIRST STATE DIVERSIFIED GROWTH B GBP
20/04/2017
95,36 FIRST STATE DIVERSIFIED GROWTH B GBP
19/04/2017
95,69 FIRST STATE DIVERSIFIED GROWTH B GBP
18/04/2017
94,68 FIRST STATE DIVERSIFIED GROWTH B GBP
17/04/2017
94,64 FIRST STATE DIVERSIFIED GROWTH B GBP
16/04/2017
94,64 FIRST STATE DIVERSIFIED GROWTH B GBP
15/04/2017
94,64 FIRST STATE DIVERSIFIED GROWTH B GBP
14/04/2017
94,64 FIRST STATE DIVERSIFIED GROWTH B GBP
13/04/2017
94,64 FIRST STATE DIVERSIFIED GROWTH B GBP
12/04/2017
94,50 FIRST STATE DIVERSIFIED GROWTH B GBP
11/04/2017
93,87 FIRST STATE DIVERSIFIED GROWTH B GBP
10/04/2017
93,96 FIRST STATE DIVERSIFIED GROWTH B GBP
09/04/2017
93,59 FIRST STATE DIVERSIFIED GROWTH B GBP
08/04/2017
93,59 FIRST STATE DIVERSIFIED GROWTH B GBP
07/04/2017
93,59 FIRST STATE DIVERSIFIED GROWTH B GBP
06/04/2017
93,61 FIRST STATE DIVERSIFIED GROWTH B GBP
05/04/2017
93,92 FIRST STATE DIVERSIFIED GROWTH B GBP
04/04/2017
93,64 FIRST STATE DIVERSIFIED GROWTH B GBP
03/04/2017
94,51 FIRST STATE DIVERSIFIED GROWTH B GBP
02/04/2017
94,31 FIRST STATE DIVERSIFIED GROWTH B GBP
01/04/2017
94,31 FIRST STATE DIVERSIFIED GROWTH B GBP
31/03/2017
94,31 FIRST STATE DIVERSIFIED GROWTH B GBP
30/03/2017
93,41 FIRST STATE DIVERSIFIED GROWTH B GBP
29/03/2017
92,97 FIRST STATE DIVERSIFIED GROWTH B GBP
28/03/2017
92,66 FIRST STATE DIVERSIFIED GROWTH B GBP
27/03/2017
93,12 FIRST STATE DIVERSIFIED GROWTH B GBP
26/03/2017
93,15 FIRST STATE DIVERSIFIED GROWTH B GBP
25/03/2017
93,15 FIRST STATE DIVERSIFIED GROWTH B GBP
24/03/2017
93,15 FIRST STATE DIVERSIFIED GROWTH B GBP
23/03/2017
93,35 FIRST STATE DIVERSIFIED GROWTH B GBP
22/03/2017
92,30 FIRST STATE DIVERSIFIED GROWTH B GBP
21/03/2017
92,97 FIRST STATE DIVERSIFIED GROWTH B GBP
20/03/2017
92,71 FIRST STATE DIVERSIFIED GROWTH B GBP
19/03/2017
92,57 FIRST STATE DIVERSIFIED GROWTH B GBP
18/03/2017
92,57 FIRST STATE DIVERSIFIED GROWTH B GBP
17/03/2017
92,57 FIRST STATE DIVERSIFIED GROWTH B GBP
16/03/2017
92,41 FIRST STATE DIVERSIFIED GROWTH B GBP
15/03/2017
91,58 FIRST STATE DIVERSIFIED GROWTH B GBP
14/03/2017
91,05 FIRST STATE DIVERSIFIED GROWTH B GBP
13/03/2017
91,41 FIRST STATE DIVERSIFIED GROWTH B GBP
12/03/2017
91,37 FIRST STATE DIVERSIFIED GROWTH B GBP
11/03/2017
91,37 FIRST STATE DIVERSIFIED GROWTH B GBP
10/03/2017
91,37 FIRST STATE DIVERSIFIED GROWTH B GBP
09/03/2017
91,85 FIRST STATE DIVERSIFIED GROWTH B GBP
08/03/2017
92,12 FIRST STATE DIVERSIFIED GROWTH B GBP
07/03/2017
92,47 FIRST STATE DIVERSIFIED GROWTH B GBP
06/03/2017
93,00 FIRST STATE DIVERSIFIED GROWTH B GBP
05/03/2017
92,81 FIRST STATE DIVERSIFIED GROWTH B GBP
04/03/2017
92,81 FIRST STATE DIVERSIFIED GROWTH B GBP
03/03/2017
92,81 FIRST STATE DIVERSIFIED GROWTH B GBP
02/03/2017
93,87 FIRST STATE DIVERSIFIED GROWTH B GBP
01/03/2017
93,62 FIRST STATE DIVERSIFIED GROWTH B GBP
28/02/2017
93,31 FIRST STATE DIVERSIFIED GROWTH B GBP
27/02/2017
93,33 FIRST STATE DIVERSIFIED GROWTH B GBP
26/02/2017
93,72 FIRST STATE DIVERSIFIED GROWTH B GBP
25/02/2017
93,72 FIRST STATE DIVERSIFIED GROWTH B GBP
24/02/2017
93,72 FIRST STATE DIVERSIFIED GROWTH B GBP
23/02/2017
93,89 FIRST STATE DIVERSIFIED GROWTH B GBP
22/02/2017
93,76 FIRST STATE DIVERSIFIED GROWTH B GBP
21/02/2017
93,10 FIRST STATE DIVERSIFIED GROWTH B GBP
20/02/2017
92,66 FIRST STATE DIVERSIFIED GROWTH B GBP
19/02/2017
92,12 FIRST STATE DIVERSIFIED GROWTH B GBP
18/02/2017
92,12 FIRST STATE DIVERSIFIED GROWTH B GBP
17/02/2017
92,12 FIRST STATE DIVERSIFIED GROWTH B GBP
16/02/2017
93,04 FIRST STATE DIVERSIFIED GROWTH B GBP
15/02/2017
93,41 FIRST STATE DIVERSIFIED GROWTH B GBP
14/02/2017
92,92 FIRST STATE DIVERSIFIED GROWTH B GBP
13/02/2017
92,71 FIRST STATE DIVERSIFIED GROWTH B GBP
12/02/2017
92,13 FIRST STATE DIVERSIFIED GROWTH B GBP
11/02/2017
92,13 FIRST STATE DIVERSIFIED GROWTH B GBP
10/02/2017
92,13 FIRST STATE DIVERSIFIED GROWTH B GBP
09/02/2017
92,09 FIRST STATE DIVERSIFIED GROWTH B GBP
08/02/2017
96,29 FIRST STATE DIVERSIFIED GROWTH B GBP
07/02/2017
90,73 FIRST STATE DIVERSIFIED GROWTH B GBP
06/02/2017
91,31 FIRST STATE DIVERSIFIED GROWTH B GBP
05/02/2017
90,85 FIRST STATE DIVERSIFIED GROWTH B GBP
04/02/2017
90,85 FIRST STATE DIVERSIFIED GROWTH B GBP
03/02/2017
90,85 FIRST STATE DIVERSIFIED GROWTH B GBP
02/02/2017
90,29 FIRST STATE DIVERSIFIED GROWTH B GBP
01/02/2017
90,93 FIRST STATE DIVERSIFIED GROWTH B GBP
31/01/2017
90,29 FIRST STATE DIVERSIFIED GROWTH B GBP
30/01/2017
91,51 FIRST STATE DIVERSIFIED GROWTH B GBP
29/01/2017
91,43 FIRST STATE DIVERSIFIED GROWTH B GBP
28/01/2017
91,43 FIRST STATE DIVERSIFIED GROWTH B GBP
27/01/2017
91,43 FIRST STATE DIVERSIFIED GROWTH B GBP
26/01/2017
91,65 FIRST STATE DIVERSIFIED GROWTH B GBP
25/01/2017
91,35 FIRST STATE DIVERSIFIED GROWTH B GBP
24/01/2017
89,98 FIRST STATE DIVERSIFIED GROWTH B GBP
23/01/2017
90,09 FIRST STATE DIVERSIFIED GROWTH B GBP
22/01/2017
89,62 FIRST STATE DIVERSIFIED GROWTH B GBP
21/01/2017
89,62 FIRST STATE DIVERSIFIED GROWTH B GBP
20/01/2017
89,62 FIRST STATE DIVERSIFIED GROWTH B GBP
19/01/2017
89,80 FIRST STATE DIVERSIFIED GROWTH B GBP
18/01/2017
89,56 FIRST STATE DIVERSIFIED GROWTH B GBP
17/01/2017
90,04 FIRST STATE DIVERSIFIED GROWTH B GBP
16/01/2017
89,08 FIRST STATE DIVERSIFIED GROWTH B GBP
15/01/2017
89,52 FIRST STATE DIVERSIFIED GROWTH B GBP
14/01/2017
89,52 FIRST STATE DIVERSIFIED GROWTH B GBP
13/01/2017
89,52 FIRST STATE DIVERSIFIED GROWTH B GBP
12/01/2017
89,97 FIRST STATE DIVERSIFIED GROWTH B GBP
11/01/2017
89,87 FIRST STATE DIVERSIFIED GROWTH B GBP
10/01/2017
89,71 FIRST STATE DIVERSIFIED GROWTH B GBP
09/01/2017
90,00 FIRST STATE DIVERSIFIED GROWTH B GBP
08/01/2017
95,81 FIRST STATE DIVERSIFIED GROWTH B GBP
07/01/2017
90,97 FIRST STATE DIVERSIFIED GROWTH B GBP
06/01/2017
90,97 FIRST STATE DIVERSIFIED GROWTH B GBP
05/01/2017
91,14 FIRST STATE DIVERSIFIED GROWTH B GBP
04/01/2017
91,50 FIRST STATE DIVERSIFIED GROWTH B GBP
03/01/2017
91,67 FIRST STATE DIVERSIFIED GROWTH B GBP
02/01/2017
90,34 FIRST STATE DIVERSIFIED GROWTH B GBP
01/01/2017
90,34 FIRST STATE DIVERSIFIED GROWTH B GBP
31/12/2016
90,34 FIRST STATE DIVERSIFIED GROWTH B GBP
30/12/2016
90,34 FIRST STATE DIVERSIFIED GROWTH B GBP
29/12/2016
90,75 FIRST STATE DIVERSIFIED GROWTH B GBP
28/12/2016
90,92 FIRST STATE DIVERSIFIED GROWTH B GBP
27/12/2016
90,65 FIRST STATE DIVERSIFIED GROWTH B GBP
26/12/2016
90,65 FIRST STATE DIVERSIFIED GROWTH B GBP
25/12/2016
90,65 FIRST STATE DIVERSIFIED GROWTH B GBP
24/12/2016
90,65 FIRST STATE DIVERSIFIED GROWTH B GBP
23/12/2016
90,65 FIRST STATE DIVERSIFIED GROWTH B GBP
22/12/2016
91,13 FIRST STATE DIVERSIFIED GROWTH B GBP
21/12/2016
91,61 FIRST STATE DIVERSIFIED GROWTH B GBP
20/12/2016
91,70 FIRST STATE DIVERSIFIED GROWTH B GBP
19/12/2016
91,48 FIRST STATE DIVERSIFIED GROWTH B GBP
18/12/2016
92,03 FIRST STATE DIVERSIFIED GROWTH B GBP
17/12/2016
92,03 FIRST STATE DIVERSIFIED GROWTH B GBP
16/12/2016
92,03 FIRST STATE DIVERSIFIED GROWTH B GBP
15/12/2016
91,85 FIRST STATE DIVERSIFIED GROWTH B GBP
14/12/2016
91,74 FIRST STATE DIVERSIFIED GROWTH B GBP
13/12/2016
91,99 FIRST STATE DIVERSIFIED GROWTH B GBP
12/12/2016
91,36 FIRST STATE DIVERSIFIED GROWTH B GBP
11/12/2016
91,16 FIRST STATE DIVERSIFIED GROWTH B GBP
10/12/2016
91,16 FIRST STATE DIVERSIFIED GROWTH B GBP
09/12/2016
91,16 FIRST STATE DIVERSIFIED GROWTH B GBP
08/12/2016
89,99 FIRST STATE DIVERSIFIED GROWTH B GBP
07/12/2016
89,57 FIRST STATE DIVERSIFIED GROWTH B GBP
06/12/2016
89,38 FIRST STATE DIVERSIFIED GROWTH B GBP
05/12/2016
88,97 FIRST STATE DIVERSIFIED GROWTH B GBP
04/12/2016
88,27 FIRST STATE DIVERSIFIED GROWTH B GBP
03/12/2016
88,27 FIRST STATE DIVERSIFIED GROWTH B GBP
02/12/2016
88,27 FIRST STATE DIVERSIFIED GROWTH B GBP
01/12/2016
88,89 FIRST STATE DIVERSIFIED GROWTH B GBP
30/11/2016
88,26 FIRST STATE DIVERSIFIED GROWTH B GBP
29/11/2016
88,14 FIRST STATE DIVERSIFIED GROWTH B GBP
28/11/2016
87,87 FIRST STATE DIVERSIFIED GROWTH B GBP
27/11/2016
88,04 FIRST STATE DIVERSIFIED GROWTH B GBP
26/11/2016
88,04 FIRST STATE DIVERSIFIED GROWTH B GBP
25/11/2016
88,04 FIRST STATE DIVERSIFIED GROWTH B GBP
24/11/2016
88,54 FIRST STATE DIVERSIFIED GROWTH B GBP
23/11/2016
88,05 FIRST STATE DIVERSIFIED GROWTH B GBP
22/11/2016
88,59 FIRST STATE DIVERSIFIED GROWTH B GBP
21/11/2016
87,90 FIRST STATE DIVERSIFIED GROWTH B GBP
20/11/2016
87,20 FIRST STATE DIVERSIFIED GROWTH B GBP
19/11/2016
87,20 FIRST STATE DIVERSIFIED GROWTH B GBP
18/11/2016
87,20 FIRST STATE DIVERSIFIED GROWTH B GBP
17/11/2016
87,72 FIRST STATE DIVERSIFIED GROWTH B GBP
16/11/2016
87,55 FIRST STATE DIVERSIFIED GROWTH B GBP
15/11/2016
86,90 FIRST STATE DIVERSIFIED GROWTH B GBP
14/11/2016
86,97 FIRST STATE DIVERSIFIED GROWTH B GBP
13/11/2016
87,03 FIRST STATE DIVERSIFIED GROWTH B GBP
12/11/2016
87,03 FIRST STATE DIVERSIFIED GROWTH B GBP
11/11/2016
87,03 FIRST STATE DIVERSIFIED GROWTH B GBP
10/11/2016
87,50 FIRST STATE DIVERSIFIED GROWTH B GBP
09/11/2016
85,85 FIRST STATE DIVERSIFIED GROWTH B GBP
08/11/2016
86,53 FIRST STATE DIVERSIFIED GROWTH B GBP
07/11/2016
86,31 FIRST STATE DIVERSIFIED GROWTH B GBP
06/11/2016
85,97 FIRST STATE DIVERSIFIED GROWTH B GBP
05/11/2016
85,97 FIRST STATE DIVERSIFIED GROWTH B GBP
04/11/2016
85,97 FIRST STATE DIVERSIFIED GROWTH B GBP
03/11/2016
86,60 FIRST STATE DIVERSIFIED GROWTH B GBP
02/11/2016
85,46 FIRST STATE DIVERSIFIED GROWTH B GBP
01/11/2016
85,99 FIRST STATE DIVERSIFIED GROWTH B GBP
31/10/2016
86,33 FIRST STATE DIVERSIFIED GROWTH B GBP
30/10/2016
86,61 FIRST STATE DIVERSIFIED GROWTH B GBP
29/10/2016
86,61 FIRST STATE DIVERSIFIED GROWTH B GBP
28/10/2016
86,61 FIRST STATE DIVERSIFIED GROWTH B GBP
27/10/2016
87,24 FIRST STATE DIVERSIFIED GROWTH B GBP
26/10/2016
87,28 FIRST STATE DIVERSIFIED GROWTH B GBP
25/10/2016
88,03 FIRST STATE DIVERSIFIED GROWTH B GBP
24/10/2016
87,85 FIRST STATE DIVERSIFIED GROWTH B GBP
23/10/2016
87,63 FIRST STATE DIVERSIFIED GROWTH B GBP
22/10/2016
87,63 FIRST STATE DIVERSIFIED GROWTH B GBP
21/10/2016
87,63 FIRST STATE DIVERSIFIED GROWTH B GBP
20/10/2016
87,32 FIRST STATE DIVERSIFIED GROWTH B GBP
19/10/2016
87,21 FIRST STATE DIVERSIFIED GROWTH B GBP
18/10/2016
86,82 FIRST STATE DIVERSIFIED GROWTH B GBP
17/10/2016
85,88 FIRST STATE DIVERSIFIED GROWTH B GBP
16/10/2016
86,43 FIRST STATE DIVERSIFIED GROWTH B GBP
15/10/2016
86,43 FIRST STATE DIVERSIFIED GROWTH B GBP
14/10/2016
86,43 FIRST STATE DIVERSIFIED GROWTH B GBP
13/10/2016
85,76 FIRST STATE DIVERSIFIED GROWTH B GBP
12/10/2016
86,40 FIRST STATE DIVERSIFIED GROWTH B GBP
11/10/2016
86,44 FIRST STATE DIVERSIFIED GROWTH B GBP
10/10/2016
85,92 FIRST STATE DIVERSIFIED GROWTH B GBP
09/10/2016
85,66 FIRST STATE DIVERSIFIED GROWTH B GBP
08/10/2016
85,66 FIRST STATE DIVERSIFIED GROWTH B GBP
07/10/2016
85,66 FIRST STATE DIVERSIFIED GROWTH B GBP
06/10/2016
87,06 FIRST STATE DIVERSIFIED GROWTH B GBP
05/10/2016
87,09 FIRST STATE DIVERSIFIED GROWTH B GBP
04/10/2016
87,94 FIRST STATE DIVERSIFIED GROWTH B GBP
03/10/2016
87,65 FIRST STATE DIVERSIFIED GROWTH B GBP
02/10/2016
88,10 FIRST STATE DIVERSIFIED GROWTH B GBP
01/10/2016
88,10 FIRST STATE DIVERSIFIED GROWTH B GBP
30/09/2016
88,10 FIRST STATE DIVERSIFIED GROWTH B GBP
29/09/2016
88,62 FIRST STATE DIVERSIFIED GROWTH B GBP
28/09/2016
88,32 FIRST STATE DIVERSIFIED GROWTH B GBP
27/09/2016
87,74 FIRST STATE DIVERSIFIED GROWTH B GBP
26/09/2016
87,18 FIRST STATE DIVERSIFIED GROWTH B GBP
25/09/2016
88,37 FIRST STATE DIVERSIFIED GROWTH B GBP
24/09/2016
88,37 FIRST STATE DIVERSIFIED GROWTH B GBP
23/09/2016
88,37 FIRST STATE DIVERSIFIED GROWTH B GBP
22/09/2016
88,66 FIRST STATE DIVERSIFIED GROWTH B GBP
21/09/2016
88,45 FIRST STATE DIVERSIFIED GROWTH B GBP
20/09/2016
87,76 FIRST STATE DIVERSIFIED GROWTH B GBP
19/09/2016
88,22 FIRST STATE DIVERSIFIED GROWTH B GBP
18/09/2016
88,06 FIRST STATE DIVERSIFIED GROWTH B GBP
17/09/2016
88,06 FIRST STATE DIVERSIFIED GROWTH B GBP
16/09/2016
88,06 FIRST STATE DIVERSIFIED GROWTH B GBP
15/09/2016
87,86 FIRST STATE DIVERSIFIED GROWTH B GBP
14/09/2016
88,12 FIRST STATE DIVERSIFIED GROWTH B GBP
13/09/2016
88,88 FIRST STATE DIVERSIFIED GROWTH B GBP
12/09/2016
88,64 FIRST STATE DIVERSIFIED GROWTH B GBP
11/09/2016
89,56 FIRST STATE DIVERSIFIED GROWTH B GBP
10/09/2016
89,56 FIRST STATE DIVERSIFIED GROWTH B GBP
09/09/2016
89,56 FIRST STATE DIVERSIFIED GROWTH B GBP
08/09/2016
90,03 FIRST STATE DIVERSIFIED GROWTH B GBP
07/09/2016
90,34 FIRST STATE DIVERSIFIED GROWTH B GBP
06/09/2016
90,57 FIRST STATE DIVERSIFIED GROWTH B GBP
05/09/2016
90,47 FIRST STATE DIVERSIFIED GROWTH B GBP
04/09/2016
89,34 FIRST STATE DIVERSIFIED GROWTH B GBP
03/09/2016
89,34 FIRST STATE DIVERSIFIED GROWTH B GBP
02/09/2016
89,34 FIRST STATE DIVERSIFIED GROWTH B GBP
01/09/2016
89,69 FIRST STATE DIVERSIFIED GROWTH B GBP
31/08/2016
89,08 FIRST STATE DIVERSIFIED GROWTH B GBP
30/08/2016
88,99 FIRST STATE DIVERSIFIED GROWTH B GBP
29/08/2016
88,34 FIRST STATE DIVERSIFIED GROWTH B GBP
28/08/2016
88,34 FIRST STATE DIVERSIFIED GROWTH B GBP
27/08/2016
88,34 FIRST STATE DIVERSIFIED GROWTH B GBP
26/08/2016
88,34 FIRST STATE DIVERSIFIED GROWTH B GBP
25/08/2016
88,30 FIRST STATE DIVERSIFIED GROWTH B GBP
24/08/2016
88,99 FIRST STATE DIVERSIFIED GROWTH B GBP
23/08/2016
88,23 FIRST STATE DIVERSIFIED GROWTH B GBP
22/08/2016
88,08 FIRST STATE DIVERSIFIED GROWTH B GBP
21/08/2016
87,89 FIRST STATE DIVERSIFIED GROWTH B GBP
20/08/2016
87,89 FIRST STATE DIVERSIFIED GROWTH B GBP
19/08/2016
87,89 FIRST STATE DIVERSIFIED GROWTH B GBP
18/08/2016
88,48 FIRST STATE DIVERSIFIED GROWTH B GBP
17/08/2016
88,09 FIRST STATE DIVERSIFIED GROWTH B GBP
16/08/2016
88,17 FIRST STATE DIVERSIFIED GROWTH B GBP
15/08/2016
88,54 FIRST STATE DIVERSIFIED GROWTH B GBP
14/08/2016
89,00 FIRST STATE DIVERSIFIED GROWTH B GBP
13/08/2016
89,00 FIRST STATE DIVERSIFIED GROWTH B GBP
12/08/2016
89,00 FIRST STATE DIVERSIFIED GROWTH B GBP
11/08/2016
88,67 FIRST STATE DIVERSIFIED GROWTH B GBP
10/08/2016
88,80 FIRST STATE DIVERSIFIED GROWTH B GBP
09/08/2016
88,73 FIRST STATE DIVERSIFIED GROWTH B GBP
08/08/2016
88,84 FIRST STATE DIVERSIFIED GROWTH B GBP
07/08/2016
88,37 FIRST STATE DIVERSIFIED GROWTH B GBP
06/08/2016
88,37 FIRST STATE DIVERSIFIED GROWTH B GBP
05/08/2016
88,37 FIRST STATE DIVERSIFIED GROWTH B GBP
04/08/2016
87,68 FIRST STATE DIVERSIFIED GROWTH B GBP
03/08/2016
87,73 FIRST STATE DIVERSIFIED GROWTH B GBP
02/08/2016
87,89 FIRST STATE DIVERSIFIED GROWTH B GBP
01/08/2016
88,15 FIRST STATE DIVERSIFIED GROWTH B GBP
31/07/2016
87,94 FIRST STATE DIVERSIFIED GROWTH B GBP
30/07/2016
87,94 FIRST STATE DIVERSIFIED GROWTH B GBP
29/07/2016
87,94 FIRST STATE DIVERSIFIED GROWTH B GBP
28/07/2016
88,29 FIRST STATE DIVERSIFIED GROWTH B GBP
27/07/2016
88,82 FIRST STATE DIVERSIFIED GROWTH B GBP
26/07/2016
88,71 FIRST STATE DIVERSIFIED GROWTH B GBP
25/07/2016
89,00 FIRST STATE DIVERSIFIED GROWTH B GBP
24/07/2016
88,35 FIRST STATE DIVERSIFIED GROWTH B GBP
23/07/2016
88,35 FIRST STATE DIVERSIFIED GROWTH B GBP
22/07/2016
88,35 FIRST STATE DIVERSIFIED GROWTH B GBP
21/07/2016
88,75 FIRST STATE DIVERSIFIED GROWTH B GBP
20/07/2016
88,86 FIRST STATE DIVERSIFIED GROWTH B GBP
19/07/2016
88,54 FIRST STATE DIVERSIFIED GROWTH B GBP
18/07/2016
89,14 FIRST STATE DIVERSIFIED GROWTH B GBP
17/07/2016
89,23 FIRST STATE DIVERSIFIED GROWTH B GBP
16/07/2016
89,23 FIRST STATE DIVERSIFIED GROWTH B GBP
15/07/2016
89,23 FIRST STATE DIVERSIFIED GROWTH B GBP
14/07/2016
89,46 FIRST STATE DIVERSIFIED GROWTH B GBP
13/07/2016
89,29 FIRST STATE DIVERSIFIED GROWTH B GBP
12/07/2016
88,38 FIRST STATE DIVERSIFIED GROWTH B GBP
11/07/2016
87,53 FIRST STATE DIVERSIFIED GROWTH B GBP
10/07/2016
86,43 FIRST STATE DIVERSIFIED GROWTH B GBP
09/07/2016
86,43 FIRST STATE DIVERSIFIED GROWTH B GBP
08/07/2016
86,43 FIRST STATE DIVERSIFIED GROWTH B GBP
07/07/2016
86,58 FIRST STATE DIVERSIFIED GROWTH B GBP
06/07/2016
86,11 FIRST STATE DIVERSIFIED GROWTH B GBP
05/07/2016
86,72 FIRST STATE DIVERSIFIED GROWTH B GBP
04/07/2016
88,03 FIRST STATE DIVERSIFIED GROWTH B GBP
03/07/2016
87,99 FIRST STATE DIVERSIFIED GROWTH B GBP
02/07/2016
87,99 FIRST STATE DIVERSIFIED GROWTH B GBP
01/07/2016
87,99 FIRST STATE DIVERSIFIED GROWTH B GBP
30/06/2016
87,85 FIRST STATE DIVERSIFIED GROWTH B GBP
29/06/2016
87,29 FIRST STATE DIVERSIFIED GROWTH B GBP
28/06/2016
86,05 FIRST STATE DIVERSIFIED GROWTH B GBP
27/06/2016
85,28 FIRST STATE DIVERSIFIED GROWTH B GBP
26/06/2016
88,21 FIRST STATE DIVERSIFIED GROWTH B GBP
25/06/2016
88,21 FIRST STATE DIVERSIFIED GROWTH B GBP
24/06/2016
88,21 FIRST STATE DIVERSIFIED GROWTH B GBP
23/06/2016
93,14 FIRST STATE DIVERSIFIED GROWTH B GBP
22/06/2016
92,55 FIRST STATE DIVERSIFIED GROWTH B GBP
21/06/2016
92,39 FIRST STATE DIVERSIFIED GROWTH B GBP
20/06/2016
91,40 FIRST STATE DIVERSIFIED GROWTH B GBP
19/06/2016
89,32 FIRST STATE DIVERSIFIED GROWTH B GBP
18/06/2016
89,32 FIRST STATE DIVERSIFIED GROWTH B GBP
17/06/2016
89,32 FIRST STATE DIVERSIFIED GROWTH B GBP
16/06/2016
88,80 FIRST STATE DIVERSIFIED GROWTH B GBP
15/06/2016
88,77 FIRST STATE DIVERSIFIED GROWTH B GBP
14/06/2016
88,45 FIRST STATE DIVERSIFIED GROWTH B GBP
13/06/2016
89,34 FIRST STATE DIVERSIFIED GROWTH B GBP
12/06/2016
90,80 FIRST STATE DIVERSIFIED GROWTH B GBP
11/06/2016
90,80 FIRST STATE DIVERSIFIED GROWTH B GBP
10/06/2016
90,80 FIRST STATE DIVERSIFIED GROWTH B GBP
09/06/2016
91,49 FIRST STATE DIVERSIFIED GROWTH B GBP
08/06/2016
91,46 FIRST STATE DIVERSIFIED GROWTH B GBP
07/06/2016
91,39 FIRST STATE DIVERSIFIED GROWTH B GBP
06/06/2016
90,40 FIRST STATE DIVERSIFIED GROWTH B GBP
05/06/2016
91,49 FIRST STATE DIVERSIFIED GROWTH B GBP
04/06/2016
91,49 FIRST STATE DIVERSIFIED GROWTH B GBP
03/06/2016
91,49 FIRST STATE DIVERSIFIED GROWTH B GBP
02/06/2016
91,18 FIRST STATE DIVERSIFIED GROWTH B GBP
01/06/2016
91,04 FIRST STATE DIVERSIFIED GROWTH B GBP
31/05/2016
92,45 FIRST STATE DIVERSIFIED GROWTH B GBP
30/05/2016
92,35 FIRST STATE DIVERSIFIED GROWTH B GBP
29/05/2016
92,35 FIRST STATE DIVERSIFIED GROWTH B GBP
28/05/2016
92,35 FIRST STATE DIVERSIFIED GROWTH B GBP
27/05/2016
92,35 FIRST STATE DIVERSIFIED GROWTH B GBP
26/05/2016
92,56 FIRST STATE DIVERSIFIED GROWTH B GBP
25/05/2016
92,32 FIRST STATE DIVERSIFIED GROWTH B GBP
24/05/2016
91,00 FIRST STATE DIVERSIFIED GROWTH B GBP
23/05/2016
90,25 FIRST STATE DIVERSIFIED GROWTH B GBP
22/05/2016
90,33 FIRST STATE DIVERSIFIED GROWTH B GBP
21/05/2016
90,33 FIRST STATE DIVERSIFIED GROWTH B GBP
20/05/2016
90,33 FIRST STATE DIVERSIFIED GROWTH B GBP
19/05/2016
90,51 FIRST STATE DIVERSIFIED GROWTH B GBP
18/05/2016
90,42 FIRST STATE DIVERSIFIED GROWTH B GBP
17/05/2016
90,04 FIRST STATE DIVERSIFIED GROWTH B GBP
16/05/2016
89,44 FIRST STATE DIVERSIFIED GROWTH B GBP
15/05/2016
89,40 FIRST STATE DIVERSIFIED GROWTH B GBP
14/05/2016
89,40 FIRST STATE DIVERSIFIED GROWTH B GBP
13/05/2016
89,40 FIRST STATE DIVERSIFIED GROWTH B GBP
12/05/2016
89,55 FIRST STATE DIVERSIFIED GROWTH B GBP
11/05/2016
89,25 FIRST STATE DIVERSIFIED GROWTH B GBP
10/05/2016
89,39 FIRST STATE DIVERSIFIED GROWTH B GBP
09/05/2016
89,19 FIRST STATE DIVERSIFIED GROWTH B GBP
08/05/2016
88,79 FIRST STATE DIVERSIFIED GROWTH B GBP
07/05/2016
88,79 FIRST STATE DIVERSIFIED GROWTH B GBP
06/05/2016
88,79 FIRST STATE DIVERSIFIED GROWTH B GBP
05/05/2016
88,88 FIRST STATE DIVERSIFIED GROWTH B GBP
04/05/2016
88,65 FIRST STATE DIVERSIFIED GROWTH B GBP
03/05/2016
89,22 FIRST STATE DIVERSIFIED GROWTH B GBP
02/05/2016
91,28 FIRST STATE DIVERSIFIED GROWTH B GBP
01/05/2016
91,28 FIRST STATE DIVERSIFIED GROWTH B GBP
30/04/2016
91,28 FIRST STATE DIVERSIFIED GROWTH B GBP
29/04/2016
91,28 FIRST STATE DIVERSIFIED GROWTH B GBP
28/04/2016
91,61 FIRST STATE DIVERSIFIED GROWTH B GBP
27/04/2016
91,83 FIRST STATE DIVERSIFIED GROWTH B GBP
26/04/2016
91,75 FIRST STATE DIVERSIFIED GROWTH B GBP
25/04/2016
91,95 FIRST STATE DIVERSIFIED GROWTH B GBP
24/04/2016
91,75 FIRST STATE DIVERSIFIED GROWTH B GBP
23/04/2016
91,75 FIRST STATE DIVERSIFIED GROWTH B GBP
22/04/2016
91,75 FIRST STATE DIVERSIFIED GROWTH B GBP
21/04/2016
91,66 FIRST STATE DIVERSIFIED GROWTH B GBP
20/04/2016
91,11 FIRST STATE DIVERSIFIED GROWTH B GBP
19/04/2016
90,85 FIRST STATE DIVERSIFIED GROWTH B GBP
18/04/2016
89,90 FIRST STATE DIVERSIFIED GROWTH B GBP
17/04/2016
90,40 FIRST STATE DIVERSIFIED GROWTH B GBP
16/04/2016
90,40 FIRST STATE DIVERSIFIED GROWTH B GBP
15/04/2016
90,40 FIRST STATE DIVERSIFIED GROWTH B GBP
14/04/2016
90,69 FIRST STATE DIVERSIFIED GROWTH B GBP
13/04/2016
90,18 FIRST STATE DIVERSIFIED GROWTH B GBP
12/04/2016
88,67 FIRST STATE DIVERSIFIED GROWTH B GBP
11/04/2016
88,43 FIRST STATE DIVERSIFIED GROWTH B GBP
10/04/2016
87,53 FIRST STATE DIVERSIFIED GROWTH B GBP
09/04/2016
87,53 FIRST STATE DIVERSIFIED GROWTH B GBP
08/04/2016
87,53 FIRST STATE DIVERSIFIED GROWTH B GBP
07/04/2016
87,58 FIRST STATE DIVERSIFIED GROWTH B GBP
06/04/2016
87,07 FIRST STATE DIVERSIFIED GROWTH B GBP
05/04/2016
87,78 FIRST STATE DIVERSIFIED GROWTH B GBP
04/04/2016
88,80 FIRST STATE DIVERSIFIED GROWTH B GBP
03/04/2016
88,17 FIRST STATE DIVERSIFIED GROWTH B GBP
02/04/2016
88,17 FIRST STATE DIVERSIFIED GROWTH B GBP
01/04/2016
88,17 FIRST STATE DIVERSIFIED GROWTH B GBP
31/03/2016
89,13 FIRST STATE DIVERSIFIED GROWTH B GBP
30/03/2016
89,59 FIRST STATE DIVERSIFIED GROWTH B GBP
29/03/2016
89,21 FIRST STATE DIVERSIFIED GROWTH B GBP
28/03/2016
88,88 FIRST STATE DIVERSIFIED GROWTH B GBP
27/03/2016
88,88 FIRST STATE DIVERSIFIED GROWTH B GBP
26/03/2016
88,88 FIRST STATE DIVERSIFIED GROWTH B GBP
25/03/2016
88,88 FIRST STATE DIVERSIFIED GROWTH B GBP
24/03/2016
88,88 FIRST STATE DIVERSIFIED GROWTH B GBP
23/03/2016
89,53 FIRST STATE DIVERSIFIED GROWTH B GBP
22/03/2016
89,15 FIRST STATE DIVERSIFIED GROWTH B GBP
21/03/2016
89,59 FIRST STATE DIVERSIFIED GROWTH B GBP
20/03/2016
89,87 FIRST STATE DIVERSIFIED GROWTH B GBP
19/03/2016
89,87 FIRST STATE DIVERSIFIED GROWTH B GBP
18/03/2016
89,87 FIRST STATE DIVERSIFIED GROWTH B GBP
17/03/2016
89,42 FIRST STATE DIVERSIFIED GROWTH B GBP
16/03/2016
88,43 FIRST STATE DIVERSIFIED GROWTH B GBP
15/03/2016
89,28 FIRST STATE DIVERSIFIED GROWTH B GBP
14/03/2016
90,30 FIRST STATE DIVERSIFIED GROWTH B GBP
13/03/2016
89,77 FIRST STATE DIVERSIFIED GROWTH B GBP
12/03/2016
89,77 FIRST STATE DIVERSIFIED GROWTH B GBP
11/03/2016
89,77 FIRST STATE DIVERSIFIED GROWTH B GBP
10/03/2016
90,61 FIRST STATE DIVERSIFIED GROWTH B GBP
09/03/2016
89,65 FIRST STATE DIVERSIFIED GROWTH B GBP
08/03/2016
89,17 FIRST STATE DIVERSIFIED GROWTH B GBP
07/03/2016
89,58 FIRST STATE DIVERSIFIED GROWTH B GBP
06/03/2016
89,47 FIRST STATE DIVERSIFIED GROWTH B GBP
05/03/2016
89,47 FIRST STATE DIVERSIFIED GROWTH B GBP
04/03/2016
89,47 FIRST STATE DIVERSIFIED GROWTH B GBP
03/03/2016
89,36 FIRST STATE DIVERSIFIED GROWTH B GBP
02/03/2016
89,15 FIRST STATE DIVERSIFIED GROWTH B GBP
01/03/2016
88,05 FIRST STATE DIVERSIFIED GROWTH B GBP
29/02/2016
86,94 FIRST STATE DIVERSIFIED GROWTH B GBP
28/02/2016
86,88 FIRST STATE DIVERSIFIED GROWTH B GBP
27/02/2016
86,88 FIRST STATE DIVERSIFIED GROWTH B GBP
26/02/2016
86,88 FIRST STATE DIVERSIFIED GROWTH B GBP
25/02/2016
86,14 FIRST STATE DIVERSIFIED GROWTH B GBP
24/02/2016
85,45 FIRST STATE DIVERSIFIED GROWTH B GBP
23/02/2016
87,05 FIRST STATE DIVERSIFIED GROWTH B GBP
22/02/2016
86,48 FIRST STATE DIVERSIFIED GROWTH B GBP
21/02/2016
86,10 FIRST STATE DIVERSIFIED GROWTH B GBP
20/02/2016
86,10 FIRST STATE DIVERSIFIED GROWTH B GBP
19/02/2016
86,10 FIRST STATE DIVERSIFIED GROWTH B GBP
18/02/2016
86,96 FIRST STATE DIVERSIFIED GROWTH B GBP
17/02/2016
85,42 FIRST STATE DIVERSIFIED GROWTH B GBP
16/02/2016
84,97 FIRST STATE DIVERSIFIED GROWTH B GBP
15/02/2016
85,28 FIRST STATE DIVERSIFIED GROWTH B GBP
14/02/2016
83,04 FIRST STATE DIVERSIFIED GROWTH B GBP
13/02/2016
83,04 FIRST STATE DIVERSIFIED GROWTH B GBP
12/02/2016
83,04 FIRST STATE DIVERSIFIED GROWTH B GBP
11/02/2016
82,36 FIRST STATE DIVERSIFIED GROWTH B GBP
10/02/2016
84,07 FIRST STATE DIVERSIFIED GROWTH B GBP
09/02/2016
83,33 FIRST STATE DIVERSIFIED GROWTH B GBP
08/02/2016
84,97 FIRST STATE DIVERSIFIED GROWTH B GBP
07/02/2016
86,15 FIRST STATE DIVERSIFIED GROWTH B GBP
06/02/2016
86,15 FIRST STATE DIVERSIFIED GROWTH B GBP
05/02/2016
86,15 FIRST STATE DIVERSIFIED GROWTH B GBP
04/02/2016
86,51 FIRST STATE DIVERSIFIED GROWTH B GBP
03/02/2016
87,69 FIRST STATE DIVERSIFIED GROWTH B GBP
02/02/2016
87,63 FIRST STATE DIVERSIFIED GROWTH B GBP
01/02/2016
88,36 FIRST STATE DIVERSIFIED GROWTH B GBP
31/01/2016
87,23 FIRST STATE DIVERSIFIED GROWTH B GBP
30/01/2016
87,23 FIRST STATE DIVERSIFIED GROWTH B GBP
29/01/2016
87,23 FIRST STATE DIVERSIFIED GROWTH B GBP
28/01/2016
86,50 FIRST STATE DIVERSIFIED GROWTH B GBP
27/01/2016
86,66 FIRST STATE DIVERSIFIED GROWTH B GBP
26/01/2016
86,03 FIRST STATE DIVERSIFIED GROWTH B GBP
25/01/2016
86,78 FIRST STATE DIVERSIFIED GROWTH B GBP
24/01/2016
86,79 FIRST STATE DIVERSIFIED GROWTH B GBP
23/01/2016
86,79 FIRST STATE DIVERSIFIED GROWTH B GBP
22/01/2016
86,79 FIRST STATE DIVERSIFIED GROWTH B GBP
21/01/2016
83,74 FIRST STATE DIVERSIFIED GROWTH B GBP
20/01/2016
84,14 FIRST STATE DIVERSIFIED GROWTH B GBP
19/01/2016
85,65 FIRST STATE DIVERSIFIED GROWTH B GBP
18/01/2016
85,42 FIRST STATE DIVERSIFIED GROWTH B GBP
17/01/2016
86,10 FIRST STATE DIVERSIFIED GROWTH B GBP
16/01/2016
86,10 FIRST STATE DIVERSIFIED GROWTH B GBP
15/01/2016
86,10 FIRST STATE DIVERSIFIED GROWTH B GBP
14/01/2016
86,47 FIRST STATE DIVERSIFIED GROWTH B GBP
13/01/2016
88,55 FIRST STATE DIVERSIFIED GROWTH B GBP
12/01/2016
87,69 FIRST STATE DIVERSIFIED GROWTH B GBP
11/01/2016
87,83 FIRST STATE DIVERSIFIED GROWTH B GBP
10/01/2016
88,59 FIRST STATE DIVERSIFIED GROWTH B GBP
09/01/2016
88,59 FIRST STATE DIVERSIFIED GROWTH B GBP
08/01/2016
88,59 FIRST STATE DIVERSIFIED GROWTH B GBP
07/01/2016
88,71 FIRST STATE DIVERSIFIED GROWTH B GBP
06/01/2016
90,99 FIRST STATE DIVERSIFIED GROWTH B GBP
05/01/2016
91,62 FIRST STATE DIVERSIFIED GROWTH B GBP
04/01/2016
90,98 FIRST STATE DIVERSIFIED GROWTH B GBP
03/01/2016
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
02/01/2016
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
01/01/2016
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
31/12/2015
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
30/12/2015
92,19 FIRST STATE DIVERSIFIED GROWTH B GBP
29/12/2015
91,75 FIRST STATE DIVERSIFIED GROWTH B GBP
28/12/2015
92,05 FIRST STATE DIVERSIFIED GROWTH B GBP
27/12/2015
92,05 FIRST STATE DIVERSIFIED GROWTH B GBP
26/12/2015
92,05 FIRST STATE DIVERSIFIED GROWTH B GBP
25/12/2015
92,05 FIRST STATE DIVERSIFIED GROWTH B GBP
24/12/2015
92,05 FIRST STATE DIVERSIFIED GROWTH B GBP
23/12/2015
91,83 FIRST STATE DIVERSIFIED GROWTH B GBP
22/12/2015
90,83 FIRST STATE DIVERSIFIED GROWTH B GBP
21/12/2015
91,76 FIRST STATE DIVERSIFIED GROWTH B GBP
20/12/2015
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
19/12/2015
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
18/12/2015
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
17/12/2015
92,98 FIRST STATE DIVERSIFIED GROWTH B GBP
16/12/2015
91,62 FIRST STATE DIVERSIFIED GROWTH B GBP
15/12/2015
91,03 FIRST STATE DIVERSIFIED GROWTH B GBP
14/12/2015
91,07 FIRST STATE DIVERSIFIED GROWTH B GBP
13/12/2015
92,06 FIRST STATE DIVERSIFIED GROWTH B GBP
12/12/2015
92,06 FIRST STATE DIVERSIFIED GROWTH B GBP
11/12/2015
92,06 FIRST STATE DIVERSIFIED GROWTH B GBP
10/12/2015
92,74 FIRST STATE DIVERSIFIED GROWTH B GBP
09/12/2015
93,12 FIRST STATE DIVERSIFIED GROWTH B GBP
08/12/2015
93,41 FIRST STATE DIVERSIFIED GROWTH B GBP
07/12/2015
95,36 FIRST STATE DIVERSIFIED GROWTH B GBP
06/12/2015
94,24 FIRST STATE DIVERSIFIED GROWTH B GBP
05/12/2015
94,24 FIRST STATE DIVERSIFIED GROWTH B GBP
04/12/2015
94,24 FIRST STATE DIVERSIFIED GROWTH B GBP
03/12/2015
97,12 FIRST STATE DIVERSIFIED GROWTH B GBP
02/12/2015
97,99 FIRST STATE DIVERSIFIED GROWTH B GBP
01/12/2015
97,77 FIRST STATE DIVERSIFIED GROWTH B GBP
30/11/2015
97,80 FIRST STATE DIVERSIFIED GROWTH B GBP
29/11/2015
98,08 FIRST STATE DIVERSIFIED GROWTH B GBP
28/11/2015
98,08 FIRST STATE DIVERSIFIED GROWTH B GBP
27/11/2015
98,08 FIRST STATE DIVERSIFIED GROWTH B GBP
26/11/2015
98,07 FIRST STATE DIVERSIFIED GROWTH B GBP
25/11/2015
98,09 FIRST STATE DIVERSIFIED GROWTH B GBP
24/11/2015
97,02 FIRST STATE DIVERSIFIED GROWTH B GBP
23/11/2015
97,61 FIRST STATE DIVERSIFIED GROWTH B GBP
22/11/2015
97,81 FIRST STATE DIVERSIFIED GROWTH B GBP
21/11/2015
97,81 FIRST STATE DIVERSIFIED GROWTH B GBP
20/11/2015
97,81 FIRST STATE DIVERSIFIED GROWTH B GBP
19/11/2015
98,15 FIRST STATE DIVERSIFIED GROWTH B GBP
18/11/2015
97,55 FIRST STATE DIVERSIFIED GROWTH B GBP
17/11/2015
97,27 FIRST STATE DIVERSIFIED GROWTH B GBP
16/11/2015
96,13 FIRST STATE DIVERSIFIED GROWTH B GBP
15/11/2015
95,87 FIRST STATE DIVERSIFIED GROWTH B GBP
14/11/2015
95,87 FIRST STATE DIVERSIFIED GROWTH B GBP
13/11/2015
95,87 FIRST STATE DIVERSIFIED GROWTH B GBP
12/11/2015
96,62 FIRST STATE DIVERSIFIED GROWTH B GBP
11/11/2015
97,10 FIRST STATE DIVERSIFIED GROWTH B GBP
10/11/2015
96,60 FIRST STATE DIVERSIFIED GROWTH B GBP
09/11/2015
96,35 FIRST STATE DIVERSIFIED GROWTH B GBP
08/11/2015
96,07 FIRST STATE DIVERSIFIED GROWTH B GBP
07/11/2015
96,07 FIRST STATE DIVERSIFIED GROWTH B GBP
06/11/2015
96,07 FIRST STATE DIVERSIFIED GROWTH B GBP
05/11/2015
96,70 FIRST STATE DIVERSIFIED GROWTH B GBP
04/11/2015
97,33 FIRST STATE DIVERSIFIED GROWTH B GBP
03/11/2015
96,49 FIRST STATE DIVERSIFIED GROWTH B GBP
02/11/2015
96,27 FIRST STATE DIVERSIFIED GROWTH B GBP
01/11/2015
95,84 FIRST STATE DIVERSIFIED GROWTH B GBP
31/10/2015
95,84 FIRST STATE DIVERSIFIED GROWTH B GBP
30/10/2015
95,84 FIRST STATE DIVERSIFIED GROWTH B GBP
29/10/2015
96,04 FIRST STATE DIVERSIFIED GROWTH B GBP
28/10/2015
94,91 FIRST STATE DIVERSIFIED GROWTH B GBP
27/10/2015
95,38 FIRST STATE DIVERSIFIED GROWTH B GBP
26/10/2015
96,15 FIRST STATE DIVERSIFIED GROWTH B GBP
25/10/2015
95,83 FIRST STATE DIVERSIFIED GROWTH B GBP
24/10/2015
95,83 FIRST STATE DIVERSIFIED GROWTH B GBP
23/10/2015
95,83 FIRST STATE DIVERSIFIED GROWTH B GBP
22/10/2015
93,68 FIRST STATE DIVERSIFIED GROWTH B GBP
21/10/2015
93,41 FIRST STATE DIVERSIFIED GROWTH B GBP
20/10/2015
93,19 FIRST STATE DIVERSIFIED GROWTH B GBP
19/10/2015
93,76 FIRST STATE DIVERSIFIED GROWTH B GBP
18/10/2015
93,35 FIRST STATE DIVERSIFIED GROWTH B GBP
17/10/2015
93,35 FIRST STATE DIVERSIFIED GROWTH B GBP
16/10/2015
93,35 FIRST STATE DIVERSIFIED GROWTH B GBP
15/10/2015
92,55 FIRST STATE DIVERSIFIED GROWTH B GBP
14/10/2015
92,36 FIRST STATE DIVERSIFIED GROWTH B GBP
13/10/2015
91,92 FIRST STATE DIVERSIFIED GROWTH B GBP
12/10/2015
93,00 FIRST STATE DIVERSIFIED GROWTH B GBP
11/10/2015
93,25 FIRST STATE DIVERSIFIED GROWTH B GBP
10/10/2015
93,25 FIRST STATE DIVERSIFIED GROWTH B GBP
09/10/2015
93,25 FIRST STATE DIVERSIFIED GROWTH B GBP
08/10/2015
93,25 FIRST STATE DIVERSIFIED GROWTH B GBP
07/10/2015
93,26 FIRST STATE DIVERSIFIED GROWTH B GBP
06/10/2015
92,75 FIRST STATE DIVERSIFIED GROWTH B GBP
05/10/2015
92,36 FIRST STATE DIVERSIFIED GROWTH B GBP
04/10/2015
92,34 FIRST STATE DIVERSIFIED GROWTH B GBP
03/10/2015
92,34 FIRST STATE DIVERSIFIED GROWTH B GBP
02/10/2015
92,34 FIRST STATE DIVERSIFIED GROWTH B GBP
01/10/2015
92,09 FIRST STATE DIVERSIFIED GROWTH B GBP
30/09/2015
91,24 FIRST STATE DIVERSIFIED GROWTH B GBP
29/09/2015
90,90 FIRST STATE DIVERSIFIED GROWTH B GBP
28/09/2015
92,07 FIRST STATE DIVERSIFIED GROWTH B GBP
27/09/2015
92,22 FIRST STATE DIVERSIFIED GROWTH B GBP
26/09/2015
92,22 FIRST STATE DIVERSIFIED GROWTH B GBP
25/09/2015
92,22 FIRST STATE DIVERSIFIED GROWTH B GBP
24/09/2015
91,29 FIRST STATE DIVERSIFIED GROWTH B GBP
23/09/2015
92,80 FIRST STATE DIVERSIFIED GROWTH B GBP
22/09/2015
93,55 FIRST STATE DIVERSIFIED GROWTH B GBP
21/09/2015
93,66 FIRST STATE DIVERSIFIED GROWTH B GBP
20/09/2015
93,14 FIRST STATE DIVERSIFIED GROWTH B GBP
19/09/2015
93,14 FIRST STATE DIVERSIFIED GROWTH B GBP
18/09/2015
93,14 FIRST STATE DIVERSIFIED GROWTH B GBP
17/09/2015
93,64 FIRST STATE DIVERSIFIED GROWTH B GBP
16/09/2015
93,79 FIRST STATE DIVERSIFIED GROWTH B GBP
15/09/2015
92,36 FIRST STATE DIVERSIFIED GROWTH B GBP
14/09/2015
92,50 FIRST STATE DIVERSIFIED GROWTH B GBP
13/09/2015
92,79 FIRST STATE DIVERSIFIED GROWTH B GBP
12/09/2015
92,79 FIRST STATE DIVERSIFIED GROWTH B GBP
11/09/2015
92,79 FIRST STATE DIVERSIFIED GROWTH B GBP
10/09/2015
93,44 FIRST STATE DIVERSIFIED GROWTH B GBP
09/09/2015
94,18 FIRST STATE DIVERSIFIED GROWTH B GBP
08/09/2015
93,56 FIRST STATE DIVERSIFIED GROWTH B GBP
07/09/2015
92,55 FIRST STATE DIVERSIFIED GROWTH B GBP
06/09/2015
92,87 FIRST STATE DIVERSIFIED GROWTH B GBP
05/09/2015
92,87 FIRST STATE DIVERSIFIED GROWTH B GBP
04/09/2015
92,87 FIRST STATE DIVERSIFIED GROWTH B GBP
03/09/2015
92,61 FIRST STATE DIVERSIFIED GROWTH B GBP
02/09/2015
91,75 FIRST STATE DIVERSIFIED GROWTH B GBP
01/09/2015
93,03 FIRST STATE DIVERSIFIED GROWTH B GBP
31/08/2015
93,13 FIRST STATE DIVERSIFIED GROWTH B GBP
30/08/2015
93,13 FIRST STATE DIVERSIFIED GROWTH B GBP
29/08/2015
93,13 FIRST STATE DIVERSIFIED GROWTH B GBP
28/08/2015
93,13 FIRST STATE DIVERSIFIED GROWTH B GBP
27/08/2015
92,69 FIRST STATE DIVERSIFIED GROWTH B GBP
26/08/2015
91,75 FIRST STATE DIVERSIFIED GROWTH B GBP
25/08/2015
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP
24/08/2015
93,76 FIRST STATE DIVERSIFIED GROWTH B GBP
23/08/2015
95,20 FIRST STATE DIVERSIFIED GROWTH B GBP
22/08/2015
95,20 FIRST STATE DIVERSIFIED GROWTH B GBP
21/08/2015
95,20 FIRST STATE DIVERSIFIED GROWTH B GBP
20/08/2015
96,36 FIRST STATE DIVERSIFIED GROWTH B GBP
19/08/2015
98,12 FIRST STATE DIVERSIFIED GROWTH B GBP
18/08/2015
98,49 FIRST STATE DIVERSIFIED GROWTH B GBP
17/08/2015
97,72 FIRST STATE DIVERSIFIED GROWTH B GBP
16/08/2015
97,24 FIRST STATE DIVERSIFIED GROWTH B GBP
15/08/2015
97,24 FIRST STATE DIVERSIFIED GROWTH B GBP
14/08/2015
97,24 FIRST STATE DIVERSIFIED GROWTH B GBP
13/08/2015
98,05 FIRST STATE DIVERSIFIED GROWTH B GBP
12/08/2015
97,43 FIRST STATE DIVERSIFIED GROWTH B GBP
11/08/2015
98,78 FIRST STATE DIVERSIFIED GROWTH B GBP
10/08/2015
98,76 FIRST STATE DIVERSIFIED GROWTH B GBP
09/08/2015
99,20 FIRST STATE DIVERSIFIED GROWTH B GBP
08/08/2015
99,20 FIRST STATE DIVERSIFIED GROWTH B GBP
07/08/2015
99,20 FIRST STATE DIVERSIFIED GROWTH B GBP
06/08/2015
99,69 FIRST STATE DIVERSIFIED GROWTH B GBP
05/08/2015
100,41 FIRST STATE DIVERSIFIED GROWTH B GBP
04/08/2015
99,54 FIRST STATE DIVERSIFIED GROWTH B GBP
03/08/2015
99,57 FIRST STATE DIVERSIFIED GROWTH B GBP
02/08/2015
99,58 FIRST STATE DIVERSIFIED GROWTH B GBP
01/08/2015
99,58 FIRST STATE DIVERSIFIED GROWTH B GBP
31/07/2015
99,58 FIRST STATE DIVERSIFIED GROWTH B GBP
30/07/2015
100,13 FIRST STATE DIVERSIFIED GROWTH B GBP
29/07/2015
99,07 FIRST STATE DIVERSIFIED GROWTH B GBP
28/07/2015
98,64 FIRST STATE DIVERSIFIED GROWTH B GBP
27/07/2015
98,12 FIRST STATE DIVERSIFIED GROWTH B GBP
26/07/2015
99,70 FIRST STATE DIVERSIFIED GROWTH B GBP
25/07/2015
99,70 FIRST STATE DIVERSIFIED GROWTH B GBP
24/07/2015
99,70 FIRST STATE DIVERSIFIED GROWTH B GBP
23/07/2015
100,37 FIRST STATE DIVERSIFIED GROWTH B GBP
22/07/2015
101,29 FIRST STATE DIVERSIFIED GROWTH B GBP
21/07/2015
101,71 FIRST STATE DIVERSIFIED GROWTH B GBP
20/07/2015
101,94 FIRST STATE DIVERSIFIED GROWTH B GBP
19/07/2015
101,80 FIRST STATE DIVERSIFIED GROWTH B GBP
18/07/2015
101,80 FIRST STATE DIVERSIFIED GROWTH B GBP
17/07/2015
101,80 FIRST STATE DIVERSIFIED GROWTH B GBP
16/07/2015
101,66 FIRST STATE DIVERSIFIED GROWTH B GBP
15/07/2015
100,66 FIRST STATE DIVERSIFIED GROWTH B GBP
14/07/2015
99,87 FIRST STATE DIVERSIFIED GROWTH B GBP
13/07/2015
99,28 FIRST STATE DIVERSIFIED GROWTH B GBP
12/07/2015
97,68 FIRST STATE DIVERSIFIED GROWTH B GBP
11/07/2015
97,68 FIRST STATE DIVERSIFIED GROWTH B GBP
10/07/2015
97,68 FIRST STATE DIVERSIFIED GROWTH B GBP
09/07/2015
97,82 FIRST STATE DIVERSIFIED GROWTH B GBP
08/07/2015
97,69 FIRST STATE DIVERSIFIED GROWTH B GBP
07/07/2015
99,17 FIRST STATE DIVERSIFIED GROWTH B GBP
06/07/2015
99,28 FIRST STATE DIVERSIFIED GROWTH B GBP
05/07/2015
99,39 FIRST STATE DIVERSIFIED GROWTH B GBP
04/07/2015
99,39 FIRST STATE DIVERSIFIED GROWTH B GBP
03/07/2015
99,39 FIRST STATE DIVERSIFIED GROWTH B GBP
02/07/2015
99,47 FIRST STATE DIVERSIFIED GROWTH B GBP
01/07/2015
99,49 FIRST STATE DIVERSIFIED GROWTH B GBP
30/06/2015
98,87 FIRST STATE DIVERSIFIED GROWTH B GBP
29/06/2015
99,49 FIRST STATE DIVERSIFIED GROWTH B GBP
28/06/2015
99,32 FIRST STATE DIVERSIFIED GROWTH B GBP
27/06/2015
99,32 FIRST STATE DIVERSIFIED GROWTH B GBP
26/06/2015
99,32 FIRST STATE DIVERSIFIED GROWTH B GBP
25/06/2015
99,52 FIRST STATE DIVERSIFIED GROWTH B GBP
24/06/2015
99,73 FIRST STATE DIVERSIFIED GROWTH B GBP
23/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIRST STATE DIVERSIFIED GROWTH B GBP -6,78-3,0710,85-0,26
Alloc Flexible autre dev. 0,130,068,490,04
50% MSCI World + 50% ML Global 6,262,738,590,35
Performances annuelles
 2016
FIRST STATE DIVERSIFIED GROWTH B GBP -2,11
Alloc Flexible autre dev. 4,42
50% MSCI World + 50% ML Global 8,40

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
mardi 26 septembre 2017
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