Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CS (LUX) PORTFOLIO FUND GROWTH USD EB - LU1230137272

Performance en base 100 du 24/07/2015 au 01/12/2016
 
CS (LUX) PORTFOLIO FUND GROWTH USD EB
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
01/12/2016
104,15 75% MSCI World + 25% ML US Broad Market
30/11/2016
104,35 75% MSCI World + 25% ML US Broad Market
29/11/2016
104,98 75% MSCI World + 25% ML US Broad Market
28/11/2016
104,82 75% MSCI World + 25% ML US Broad Market
27/11/2016
105,02 75% MSCI World + 25% ML US Broad Market
26/11/2016
105,02 75% MSCI World + 25% ML US Broad Market
25/11/2016
105,02 75% MSCI World + 25% ML US Broad Market
24/11/2016
105,12 75% MSCI World + 25% ML US Broad Market
23/11/2016
104,62 75% MSCI World + 25% ML US Broad Market
22/11/2016
104,57 75% MSCI World + 25% ML US Broad Market
21/11/2016
104,25 75% MSCI World + 25% ML US Broad Market
20/11/2016
103,78 75% MSCI World + 25% ML US Broad Market
19/11/2016
103,78 75% MSCI World + 25% ML US Broad Market
18/11/2016
103,78 75% MSCI World + 25% ML US Broad Market
17/11/2016
103,41 75% MSCI World + 25% ML US Broad Market
16/11/2016
103,19 75% MSCI World + 25% ML US Broad Market
15/11/2016
102,72 75% MSCI World + 25% ML US Broad Market
14/11/2016
102,21 75% MSCI World + 25% ML US Broad Market
13/11/2016
101,34 75% MSCI World + 25% ML US Broad Market
12/11/2016
101,34 75% MSCI World + 25% ML US Broad Market
11/11/2016
101,34 75% MSCI World + 25% ML US Broad Market
10/11/2016
101,54 75% MSCI World + 25% ML US Broad Market
09/11/2016
100,33 75% MSCI World + 25% ML US Broad Market
08/11/2016
100,03 75% MSCI World + 25% ML US Broad Market
07/11/2016
99,65 75% MSCI World + 25% ML US Broad Market
06/11/2016
98,14 75% MSCI World + 25% ML US Broad Market
05/11/2016
98,14 75% MSCI World + 25% ML US Broad Market
04/11/2016
98,14 75% MSCI World + 25% ML US Broad Market
03/11/2016
98,67 75% MSCI World + 25% ML US Broad Market
02/11/2016
98,67 75% MSCI World + 25% ML US Broad Market
01/11/2016
99,79 75% MSCI World + 25% ML US Broad Market
31/10/2016
100,81 75% MSCI World + 25% ML US Broad Market
30/10/2016
101,03 75% MSCI World + 25% ML US Broad Market
29/10/2016
101,03 75% MSCI World + 25% ML US Broad Market
28/10/2016
101,03 75% MSCI World + 25% ML US Broad Market
27/10/2016
101,18 75% MSCI World + 25% ML US Broad Market
26/10/2016
101,49 75% MSCI World + 25% ML US Broad Market
25/10/2016
102,10 75% MSCI World + 25% ML US Broad Market
24/10/2016
102,13 75% MSCI World + 25% ML US Broad Market
23/10/2016
101,99 75% MSCI World + 25% ML US Broad Market
22/10/2016
101,99 75% MSCI World + 25% ML US Broad Market
21/10/2016
101,99 75% MSCI World + 25% ML US Broad Market
20/10/2016
101,33 75% MSCI World + 25% ML US Broad Market
19/10/2016
101,34 75% MSCI World + 25% ML US Broad Market
18/10/2016
100,97 75% MSCI World + 25% ML US Broad Market
17/10/2016
100,30 75% MSCI World + 25% ML US Broad Market
16/10/2016
100,44 75% MSCI World + 25% ML US Broad Market
15/10/2016
100,44 75% MSCI World + 25% ML US Broad Market
14/10/2016
100,44 75% MSCI World + 25% ML US Broad Market
13/10/2016
100,02 75% MSCI World + 25% ML US Broad Market
12/10/2016
100,39 75% MSCI World + 25% ML US Broad Market
11/10/2016
100,11 75% MSCI World + 25% ML US Broad Market
10/10/2016
100,19 75% MSCI World + 25% ML US Broad Market
09/10/2016
99,98 75% MSCI World + 25% ML US Broad Market
08/10/2016
99,98 75% MSCI World + 25% ML US Broad Market
07/10/2016
99,98 75% MSCI World + 25% ML US Broad Market
06/10/2016
99,95 75% MSCI World + 25% ML US Broad Market
05/10/2016
99,85 75% MSCI World + 25% ML US Broad Market
04/10/2016
100,15 75% MSCI World + 25% ML US Broad Market
03/10/2016
99,80 75% MSCI World + 25% ML US Broad Market
02/10/2016
100,39 75% MSCI World + 25% ML US Broad Market
01/10/2016
100,39 75% MSCI World + 25% ML US Broad Market
30/09/2016
100,39 75% MSCI World + 25% ML US Broad Market
29/09/2016
99,81 75% MSCI World + 25% ML US Broad Market
28/09/2016
100,10 75% MSCI World + 25% ML US Broad Market
27/09/2016
99,82 75% MSCI World + 25% ML US Broad Market
26/09/2016
99,12 75% MSCI World + 25% ML US Broad Market
25/09/2016
100,16 75% MSCI World + 25% ML US Broad Market
24/09/2016
100,16 75% MSCI World + 25% ML US Broad Market
23/09/2016
100,16 75% MSCI World + 25% ML US Broad Market
22/09/2016
100,40 75% MSCI World + 25% ML US Broad Market
21/09/2016
100,33 75% MSCI World + 25% ML US Broad Market
20/09/2016
99,20 75% MSCI World + 25% ML US Broad Market
19/09/2016
99,28 75% MSCI World + 25% ML US Broad Market
18/09/2016
98,61 75% MSCI World + 25% ML US Broad Market
17/09/2016
98,61 75% MSCI World + 25% ML US Broad Market
16/09/2016
98,61 75% MSCI World + 25% ML US Broad Market
15/09/2016
98,62 75% MSCI World + 25% ML US Broad Market
14/09/2016
98,32 75% MSCI World + 25% ML US Broad Market
13/09/2016
98,19 75% MSCI World + 25% ML US Broad Market
12/09/2016
99,35 75% MSCI World + 25% ML US Broad Market
11/09/2016
98,74 75% MSCI World + 25% ML US Broad Market
10/09/2016
98,74 75% MSCI World + 25% ML US Broad Market
09/09/2016
98,74 75% MSCI World + 25% ML US Broad Market
08/09/2016
100,06 75% MSCI World + 25% ML US Broad Market
07/09/2016
100,75 75% MSCI World + 25% ML US Broad Market
06/09/2016
101,21 75% MSCI World + 25% ML US Broad Market
05/09/2016
100,99 75% MSCI World + 25% ML US Broad Market
04/09/2016
100,58 75% MSCI World + 25% ML US Broad Market
03/09/2016
100,58 75% MSCI World + 25% ML US Broad Market
02/09/2016
100,58 75% MSCI World + 25% ML US Broad Market
01/09/2016
100,38 75% MSCI World + 25% ML US Broad Market
31/08/2016
100,42 75% MSCI World + 25% ML US Broad Market
30/08/2016
100,32 75% MSCI World + 25% ML US Broad Market
29/08/2016
100,36 75% MSCI World + 25% ML US Broad Market
28/08/2016
99,23 75% MSCI World + 25% ML US Broad Market
27/08/2016
99,23 75% MSCI World + 25% ML US Broad Market
26/08/2016
99,23 75% MSCI World + 25% ML US Broad Market
25/08/2016
99,34 75% MSCI World + 25% ML US Broad Market
24/08/2016
99,75 75% MSCI World + 25% ML US Broad Market
23/08/2016
99,44 75% MSCI World + 25% ML US Broad Market
22/08/2016
99,38 75% MSCI World + 25% ML US Broad Market
21/08/2016
99,17 75% MSCI World + 25% ML US Broad Market
20/08/2016
99,17 75% MSCI World + 25% ML US Broad Market
19/08/2016
99,17 75% MSCI World + 25% ML US Broad Market
18/08/2016
99,45 75% MSCI World + 25% ML US Broad Market
17/08/2016
99,60 75% MSCI World + 25% ML US Broad Market
16/08/2016
99,43 75% MSCI World + 25% ML US Broad Market
15/08/2016
100,73 75% MSCI World + 25% ML US Broad Market
14/08/2016
100,81 75% MSCI World + 25% ML US Broad Market
13/08/2016
100,81 75% MSCI World + 25% ML US Broad Market
12/08/2016
100,81 75% MSCI World + 25% ML US Broad Market
11/08/2016
100,75 75% MSCI World + 25% ML US Broad Market
10/08/2016
100,26 75% MSCI World + 25% ML US Broad Market
09/08/2016
101,08 75% MSCI World + 25% ML US Broad Market
08/08/2016
100,67 75% MSCI World + 25% ML US Broad Market
07/08/2016
100,06 75% MSCI World + 25% ML US Broad Market
06/08/2016
100,06 75% MSCI World + 25% ML US Broad Market
05/08/2016
100,06 75% MSCI World + 25% ML US Broad Market
04/08/2016
99,73 75% MSCI World + 25% ML US Broad Market
03/08/2016
98,96 75% MSCI World + 25% ML US Broad Market
02/08/2016
99,02 75% MSCI World + 25% ML US Broad Market
01/08/2016
99,87 75% MSCI World + 25% ML US Broad Market
31/07/2016
100,41 75% MSCI World + 25% ML US Broad Market
30/07/2016
100,41 75% MSCI World + 25% ML US Broad Market
29/07/2016
100,41 75% MSCI World + 25% ML US Broad Market
28/07/2016
100,10 75% MSCI World + 25% ML US Broad Market
27/07/2016
100,93 75% MSCI World + 25% ML US Broad Market
26/07/2016
100,82 75% MSCI World + 25% ML US Broad Market
25/07/2016
100,85 75% MSCI World + 25% ML US Broad Market
24/07/2016
100,76 75% MSCI World + 25% ML US Broad Market
23/07/2016
100,76 75% MSCI World + 25% ML US Broad Market
22/07/2016
100,76 75% MSCI World + 25% ML US Broad Market
21/07/2016
100,64 75% MSCI World + 25% ML US Broad Market
20/07/2016
100,69 75% MSCI World + 25% ML US Broad Market
19/07/2016
100,18 75% MSCI World + 25% ML US Broad Market
18/07/2016
100,13 75% MSCI World + 25% ML US Broad Market
17/07/2016
99,45 75% MSCI World + 25% ML US Broad Market
16/07/2016
99,45 75% MSCI World + 25% ML US Broad Market
15/07/2016
99,45 75% MSCI World + 25% ML US Broad Market
14/07/2016
99,36 75% MSCI World + 25% ML US Broad Market
13/07/2016
99,61 75% MSCI World + 25% ML US Broad Market
12/07/2016
99,33 75% MSCI World + 25% ML US Broad Market
11/07/2016
99,10 75% MSCI World + 25% ML US Broad Market
10/07/2016
98,42 75% MSCI World + 25% ML US Broad Market
09/07/2016
98,42 75% MSCI World + 25% ML US Broad Market
08/07/2016
98,42 75% MSCI World + 25% ML US Broad Market
07/07/2016
97,42 75% MSCI World + 25% ML US Broad Market
06/07/2016
97,33 75% MSCI World + 25% ML US Broad Market
05/07/2016
96,97 75% MSCI World + 25% ML US Broad Market
04/07/2016
97,51 75% MSCI World + 25% ML US Broad Market
03/07/2016
97,51 75% MSCI World + 25% ML US Broad Market
02/07/2016
97,51 75% MSCI World + 25% ML US Broad Market
01/07/2016
97,51 75% MSCI World + 25% ML US Broad Market
30/06/2016
97,41 75% MSCI World + 25% ML US Broad Market
29/06/2016
96,67 75% MSCI World + 25% ML US Broad Market
28/06/2016
95,31 75% MSCI World + 25% ML US Broad Market
27/06/2016
94,70 75% MSCI World + 25% ML US Broad Market
26/06/2016
95,47 75% MSCI World + 25% ML US Broad Market
25/06/2016
95,47 75% MSCI World + 25% ML US Broad Market
24/06/2016
95,47 75% MSCI World + 25% ML US Broad Market
23/06/2016
96,36 75% MSCI World + 25% ML US Broad Market
22/06/2016
96,20 75% MSCI World + 25% ML US Broad Market
21/06/2016
96,05 75% MSCI World + 25% ML US Broad Market
20/06/2016
95,61 75% MSCI World + 25% ML US Broad Market
19/06/2016
95,09 75% MSCI World + 25% ML US Broad Market
18/06/2016
95,09 75% MSCI World + 25% ML US Broad Market
17/06/2016
95,09 75% MSCI World + 25% ML US Broad Market
16/06/2016
95,53 75% MSCI World + 25% ML US Broad Market
15/06/2016
95,20 75% MSCI World + 25% ML US Broad Market
14/06/2016
95,11 75% MSCI World + 25% ML US Broad Market
13/06/2016
95,31 75% MSCI World + 25% ML US Broad Market
12/06/2016
95,90 75% MSCI World + 25% ML US Broad Market
11/06/2016
95,90 75% MSCI World + 25% ML US Broad Market
10/06/2016
95,90 75% MSCI World + 25% ML US Broad Market
09/06/2016
96,56 75% MSCI World + 25% ML US Broad Market
08/06/2016
96,60 75% MSCI World + 25% ML US Broad Market
07/06/2016
96,64 75% MSCI World + 25% ML US Broad Market
06/06/2016
96,25 75% MSCI World + 25% ML US Broad Market
05/06/2016
97,25 75% MSCI World + 25% ML US Broad Market
04/06/2016
97,25 75% MSCI World + 25% ML US Broad Market
03/06/2016
97,25 75% MSCI World + 25% ML US Broad Market
02/06/2016
97,07 75% MSCI World + 25% ML US Broad Market
01/06/2016
97,04 75% MSCI World + 25% ML US Broad Market
31/05/2016
97,34 75% MSCI World + 25% ML US Broad Market
30/05/2016
97,50 75% MSCI World + 25% ML US Broad Market
29/05/2016
97,29 75% MSCI World + 25% ML US Broad Market
28/05/2016
97,29 75% MSCI World + 25% ML US Broad Market
27/05/2016
97,29 75% MSCI World + 25% ML US Broad Market
26/05/2016
97,00 75% MSCI World + 25% ML US Broad Market
25/05/2016
97,02 75% MSCI World + 25% ML US Broad Market
24/05/2016
96,22 75% MSCI World + 25% ML US Broad Market
23/05/2016
95,03 75% MSCI World + 25% ML US Broad Market
22/05/2016
95,14 75% MSCI World + 25% ML US Broad Market
21/05/2016
95,14 75% MSCI World + 25% ML US Broad Market
20/05/2016
95,14 75% MSCI World + 25% ML US Broad Market
19/05/2016
94,76 75% MSCI World + 25% ML US Broad Market
18/05/2016
94,60 75% MSCI World + 25% ML US Broad Market
17/05/2016
94,39 75% MSCI World + 25% ML US Broad Market
16/05/2016
94,64 75% MSCI World + 25% ML US Broad Market
15/05/2016
94,06 75% MSCI World + 25% ML US Broad Market
14/05/2016
94,06 75% MSCI World + 25% ML US Broad Market
13/05/2016
94,06 75% MSCI World + 25% ML US Broad Market
12/05/2016
94,12 75% MSCI World + 25% ML US Broad Market
11/05/2016
94,10 75% MSCI World + 25% ML US Broad Market
10/05/2016
94,72 75% MSCI World + 25% ML US Broad Market
09/05/2016
93,75 75% MSCI World + 25% ML US Broad Market
08/05/2016
93,49 75% MSCI World + 25% ML US Broad Market
07/05/2016
93,49 75% MSCI World + 25% ML US Broad Market
06/05/2016
93,49 75% MSCI World + 25% ML US Broad Market
05/05/2016
93,39 75% MSCI World + 25% ML US Broad Market
04/05/2016
92,86 75% MSCI World + 25% ML US Broad Market
03/05/2016
93,01 75% MSCI World + 25% ML US Broad Market
02/05/2016
94,12 75% MSCI World + 25% ML US Broad Market
01/05/2016
94,64 75% MSCI World + 25% ML US Broad Market
30/04/2016
94,64 75% MSCI World + 25% ML US Broad Market
29/04/2016
94,63 75% MSCI World + 25% ML US Broad Market
28/04/2016
95,45 75% MSCI World + 25% ML US Broad Market
27/04/2016
96,12 75% MSCI World + 25% ML US Broad Market
26/04/2016
96,13 75% MSCI World + 25% ML US Broad Market
25/04/2016
96,25 75% MSCI World + 25% ML US Broad Market
24/04/2016
96,48 75% MSCI World + 25% ML US Broad Market
23/04/2016
96,48 75% MSCI World + 25% ML US Broad Market
22/04/2016
96,48 75% MSCI World + 25% ML US Broad Market
21/04/2016
95,98 75% MSCI World + 25% ML US Broad Market
20/04/2016
95,93 75% MSCI World + 25% ML US Broad Market
19/04/2016
96,05 75% MSCI World + 25% ML US Broad Market
18/04/2016
95,63 75% MSCI World + 25% ML US Broad Market
17/04/2016
95,64 75% MSCI World + 25% ML US Broad Market
16/04/2016
95,64 75% MSCI World + 25% ML US Broad Market
15/04/2016
95,64 75% MSCI World + 25% ML US Broad Market
14/04/2016
95,94 75% MSCI World + 25% ML US Broad Market
13/04/2016
95,36 75% MSCI World + 25% ML US Broad Market
12/04/2016
93,58 75% MSCI World + 25% ML US Broad Market
11/04/2016
93,01 75% MSCI World + 25% ML US Broad Market
10/04/2016
93,23 75% MSCI World + 25% ML US Broad Market
09/04/2016
93,23 75% MSCI World + 25% ML US Broad Market
08/04/2016
93,23 75% MSCI World + 25% ML US Broad Market
07/04/2016
92,85 75% MSCI World + 25% ML US Broad Market
06/04/2016
93,46 75% MSCI World + 25% ML US Broad Market
05/04/2016
92,64 75% MSCI World + 25% ML US Broad Market
04/04/2016
93,44 75% MSCI World + 25% ML US Broad Market
03/04/2016
93,14 75% MSCI World + 25% ML US Broad Market
02/04/2016
93,14 75% MSCI World + 25% ML US Broad Market
01/04/2016
93,14 75% MSCI World + 25% ML US Broad Market
31/03/2016
93,66 75% MSCI World + 25% ML US Broad Market
30/03/2016
94,27 75% MSCI World + 25% ML US Broad Market
29/03/2016
94,71 75% MSCI World + 25% ML US Broad Market
28/03/2016
94,42 75% MSCI World + 25% ML US Broad Market
27/03/2016
94,33 75% MSCI World + 25% ML US Broad Market
26/03/2016
94,33 75% MSCI World + 25% ML US Broad Market
25/03/2016
94,33 75% MSCI World + 25% ML US Broad Market
24/03/2016
94,26 75% MSCI World + 25% ML US Broad Market
23/03/2016
94,54 75% MSCI World + 25% ML US Broad Market
22/03/2016
94,63 75% MSCI World + 25% ML US Broad Market
21/03/2016
94,19 75% MSCI World + 25% ML US Broad Market
20/03/2016
94,20 75% MSCI World + 25% ML US Broad Market
19/03/2016
94,20 75% MSCI World + 25% ML US Broad Market
18/03/2016
94,20 75% MSCI World + 25% ML US Broad Market
17/03/2016
93,79 75% MSCI World + 25% ML US Broad Market
16/03/2016
94,86 75% MSCI World + 25% ML US Broad Market
15/03/2016
94,34 75% MSCI World + 25% ML US Broad Market
14/03/2016
94,65 75% MSCI World + 25% ML US Broad Market
13/03/2016
94,62 75% MSCI World + 25% ML US Broad Market
12/03/2016
94,62 75% MSCI World + 25% ML US Broad Market
11/03/2016
94,62 75% MSCI World + 25% ML US Broad Market
10/03/2016
94,90 75% MSCI World + 25% ML US Broad Market
09/03/2016
94,50 75% MSCI World + 25% ML US Broad Market
08/03/2016
93,89 75% MSCI World + 25% ML US Broad Market
07/03/2016
95,06 75% MSCI World + 25% ML US Broad Market
06/03/2016
94,91 75% MSCI World + 25% ML US Broad Market
05/03/2016
94,91 75% MSCI World + 25% ML US Broad Market
04/03/2016
94,91 75% MSCI World + 25% ML US Broad Market
03/03/2016
95,13 75% MSCI World + 25% ML US Broad Market
02/03/2016
95,14 75% MSCI World + 25% ML US Broad Market
01/03/2016
94,38 75% MSCI World + 25% ML US Broad Market
29/02/2016
93,08 75% MSCI World + 25% ML US Broad Market
28/02/2016
92,48 75% MSCI World + 25% ML US Broad Market
27/02/2016
92,48 75% MSCI World + 25% ML US Broad Market
26/02/2016
92,48 75% MSCI World + 25% ML US Broad Market
25/02/2016
92,17 75% MSCI World + 25% ML US Broad Market
24/02/2016
91,55 75% MSCI World + 25% ML US Broad Market
23/02/2016
91,68 75% MSCI World + 25% ML US Broad Market
22/02/2016
92,27 75% MSCI World + 25% ML US Broad Market
21/02/2016
90,79 75% MSCI World + 25% ML US Broad Market
20/02/2016
90,79 75% MSCI World + 25% ML US Broad Market
19/02/2016
90,79 75% MSCI World + 25% ML US Broad Market
18/02/2016
91,10 75% MSCI World + 25% ML US Broad Market
17/02/2016
90,66 75% MSCI World + 25% ML US Broad Market
16/02/2016
89,41 75% MSCI World + 25% ML US Broad Market
15/02/2016
88,62 75% MSCI World + 25% ML US Broad Market
14/02/2016
87,09 75% MSCI World + 25% ML US Broad Market
13/02/2016
87,09 75% MSCI World + 25% ML US Broad Market
12/02/2016
87,09 75% MSCI World + 25% ML US Broad Market
11/02/2016
85,82 75% MSCI World + 25% ML US Broad Market
10/02/2016
87,36 75% MSCI World + 25% ML US Broad Market
09/02/2016
87,30 75% MSCI World + 25% ML US Broad Market
08/02/2016
88,86 75% MSCI World + 25% ML US Broad Market
07/02/2016
89,28 75% MSCI World + 25% ML US Broad Market
06/02/2016
89,28 75% MSCI World + 25% ML US Broad Market
05/02/2016
89,28 75% MSCI World + 25% ML US Broad Market
04/02/2016
90,29 75% MSCI World + 25% ML US Broad Market
03/02/2016
91,83 75% MSCI World + 25% ML US Broad Market
02/02/2016
92,16 75% MSCI World + 25% ML US Broad Market
01/02/2016
93,52 75% MSCI World + 25% ML US Broad Market
31/01/2016
93,29 75% MSCI World + 25% ML US Broad Market
30/01/2016
93,29 75% MSCI World + 25% ML US Broad Market
29/01/2016
93,29 75% MSCI World + 25% ML US Broad Market
28/01/2016
91,77 75% MSCI World + 25% ML US Broad Market
27/01/2016
91,93 75% MSCI World + 25% ML US Broad Market
26/01/2016
92,49 75% MSCI World + 25% ML US Broad Market
25/01/2016
91,98 75% MSCI World + 25% ML US Broad Market
24/01/2016
92,72 75% MSCI World + 25% ML US Broad Market
23/01/2016
92,72 75% MSCI World + 25% ML US Broad Market
22/01/2016
92,72 75% MSCI World + 25% ML US Broad Market
21/01/2016
90,44 75% MSCI World + 25% ML US Broad Market
20/01/2016
89,95 75% MSCI World + 25% ML US Broad Market
19/01/2016
91,45 75% MSCI World + 25% ML US Broad Market
18/01/2016
91,06 75% MSCI World + 25% ML US Broad Market
17/01/2016
91,07 75% MSCI World + 25% ML US Broad Market
16/01/2016
91,07 75% MSCI World + 25% ML US Broad Market
15/01/2016
91,07 75% MSCI World + 25% ML US Broad Market
14/01/2016
92,64 75% MSCI World + 25% ML US Broad Market
13/01/2016
92,95 75% MSCI World + 25% ML US Broad Market
12/01/2016
93,61 75% MSCI World + 25% ML US Broad Market
11/01/2016
92,97 75% MSCI World + 25% ML US Broad Market
10/01/2016
93,23 75% MSCI World + 25% ML US Broad Market
09/01/2016
93,23 75% MSCI World + 25% ML US Broad Market
08/01/2016
93,23 75% MSCI World + 25% ML US Broad Market
07/01/2016
93,98 75% MSCI World + 25% ML US Broad Market
06/01/2016
96,48 75% MSCI World + 25% ML US Broad Market
05/01/2016
97,34 75% MSCI World + 25% ML US Broad Market
04/01/2016
96,15 75% MSCI World + 25% ML US Broad Market
03/01/2016
97,45 75% MSCI World + 25% ML US Broad Market
02/01/2016
97,45 75% MSCI World + 25% ML US Broad Market
01/01/2016
97,45 75% MSCI World + 25% ML US Broad Market
31/12/2015
97,45 75% MSCI World + 25% ML US Broad Market
30/12/2015
97,63 75% MSCI World + 25% ML US Broad Market
29/12/2015
97,87 75% MSCI World + 25% ML US Broad Market
28/12/2015
97,07 75% MSCI World + 25% ML US Broad Market
27/12/2015
97,29 75% MSCI World + 25% ML US Broad Market
26/12/2015
97,29 75% MSCI World + 25% ML US Broad Market
25/12/2015
97,29 75% MSCI World + 25% ML US Broad Market
24/12/2015
97,32 75% MSCI World + 25% ML US Broad Market
23/12/2015
97,57 75% MSCI World + 25% ML US Broad Market
22/12/2015
96,23 75% MSCI World + 25% ML US Broad Market
21/12/2015
96,43 75% MSCI World + 25% ML US Broad Market
20/12/2015
96,59 75% MSCI World + 25% ML US Broad Market
19/12/2015
96,59 75% MSCI World + 25% ML US Broad Market
18/12/2015
96,59 75% MSCI World + 25% ML US Broad Market
17/12/2015
97,49 75% MSCI World + 25% ML US Broad Market
16/12/2015
97,16 75% MSCI World + 25% ML US Broad Market
15/12/2015
95,89 75% MSCI World + 25% ML US Broad Market
14/12/2015
95,11 75% MSCI World + 25% ML US Broad Market
13/12/2015
95,74 75% MSCI World + 25% ML US Broad Market
12/12/2015
95,74 75% MSCI World + 25% ML US Broad Market
11/12/2015
95,74 75% MSCI World + 25% ML US Broad Market
10/12/2015
96,95 75% MSCI World + 25% ML US Broad Market
09/12/2015
96,97 75% MSCI World + 25% ML US Broad Market
08/12/2015
97,86 75% MSCI World + 25% ML US Broad Market
07/12/2015
99,07 75% MSCI World + 25% ML US Broad Market
06/12/2015
98,64 75% MSCI World + 25% ML US Broad Market
05/12/2015
98,64 75% MSCI World + 25% ML US Broad Market
04/12/2015
98,64 75% MSCI World + 25% ML US Broad Market
03/12/2015
99,52 75% MSCI World + 25% ML US Broad Market
02/12/2015
101,58 75% MSCI World + 25% ML US Broad Market
01/12/2015
102,21 75% MSCI World + 25% ML US Broad Market
30/11/2015
101,68 75% MSCI World + 25% ML US Broad Market
29/11/2015
101,84 75% MSCI World + 25% ML US Broad Market
28/11/2015
101,84 75% MSCI World + 25% ML US Broad Market
27/11/2015
101,84 75% MSCI World + 25% ML US Broad Market
26/11/2015
101,70 75% MSCI World + 25% ML US Broad Market
25/11/2015
101,65 75% MSCI World + 25% ML US Broad Market
24/11/2015
100,98 75% MSCI World + 25% ML US Broad Market
23/11/2015
101,25 75% MSCI World + 25% ML US Broad Market
22/11/2015
100,95 75% MSCI World + 25% ML US Broad Market
21/11/2015
100,95 75% MSCI World + 25% ML US Broad Market
20/11/2015
100,95 75% MSCI World + 25% ML US Broad Market
19/11/2015
100,71 75% MSCI World + 25% ML US Broad Market
18/11/2015
100,63 75% MSCI World + 25% ML US Broad Market
17/11/2015
99,90 75% MSCI World + 25% ML US Broad Market
16/11/2015
98,96 75% MSCI World + 25% ML US Broad Market
15/11/2015
98,05 75% MSCI World + 25% ML US Broad Market
14/11/2015
98,05 75% MSCI World + 25% ML US Broad Market
13/11/2015
98,05 75% MSCI World + 25% ML US Broad Market
12/11/2015
98,98 75% MSCI World + 25% ML US Broad Market
11/11/2015
100,00 75% MSCI World + 25% ML US Broad Market
10/11/2015
100,05 75% MSCI World + 25% ML US Broad Market
09/11/2015
99,49 75% MSCI World + 25% ML US Broad Market
08/11/2015
99,46 75% MSCI World + 25% ML US Broad Market
07/11/2015
99,46 75% MSCI World + 25% ML US Broad Market
06/11/2015
99,46 75% MSCI World + 25% ML US Broad Market
05/11/2015
99,42 75% MSCI World + 25% ML US Broad Market
04/11/2015
99,20 75% MSCI World + 25% ML US Broad Market
03/11/2015
98,88 75% MSCI World + 25% ML US Broad Market
02/11/2015
98,26 75% MSCI World + 25% ML US Broad Market
01/11/2015
97,96 75% MSCI World + 25% ML US Broad Market
31/10/2015
97,96 75% MSCI World + 25% ML US Broad Market
30/10/2015
97,96 75% MSCI World + 25% ML US Broad Market
29/10/2015
98,74 75% MSCI World + 25% ML US Broad Market
28/10/2015
97,88 75% MSCI World + 25% ML US Broad Market
27/10/2015
97,37 75% MSCI World + 25% ML US Broad Market
26/10/2015
98,05 75% MSCI World + 25% ML US Broad Market
25/10/2015
97,63 75% MSCI World + 25% ML US Broad Market
24/10/2015
97,63 75% MSCI World + 25% ML US Broad Market
23/10/2015
97,63 75% MSCI World + 25% ML US Broad Market
22/10/2015
95,19 75% MSCI World + 25% ML US Broad Market
21/10/2015
93,80 75% MSCI World + 25% ML US Broad Market
20/10/2015
93,85 75% MSCI World + 25% ML US Broad Market
19/10/2015
94,31 75% MSCI World + 25% ML US Broad Market
18/10/2015
94,16 75% MSCI World + 25% ML US Broad Market
17/10/2015
94,16 75% MSCI World + 25% ML US Broad Market
16/10/2015
94,16 75% MSCI World + 25% ML US Broad Market
15/10/2015
93,32 75% MSCI World + 25% ML US Broad Market
14/10/2015
92,48 75% MSCI World + 25% ML US Broad Market
13/10/2015
93,08 75% MSCI World + 25% ML US Broad Market
12/10/2015
93,60 75% MSCI World + 25% ML US Broad Market
11/10/2015
93,68 75% MSCI World + 25% ML US Broad Market
10/10/2015
93,68 75% MSCI World + 25% ML US Broad Market
09/10/2015
93,68 75% MSCI World + 25% ML US Broad Market
08/10/2015
94,06 75% MSCI World + 25% ML US Broad Market
07/10/2015
93,69 75% MSCI World + 25% ML US Broad Market
06/10/2015
93,36 75% MSCI World + 25% ML US Broad Market
05/10/2015
93,21 75% MSCI World + 25% ML US Broad Market
04/10/2015
92,31 75% MSCI World + 25% ML US Broad Market
03/10/2015
92,31 75% MSCI World + 25% ML US Broad Market
02/10/2015
92,31 75% MSCI World + 25% ML US Broad Market
01/10/2015
91,60 75% MSCI World + 25% ML US Broad Market
30/09/2015
91,10 75% MSCI World + 25% ML US Broad Market
29/09/2015
89,62 75% MSCI World + 25% ML US Broad Market
28/09/2015
90,23 75% MSCI World + 25% ML US Broad Market
27/09/2015
91,80 75% MSCI World + 25% ML US Broad Market
26/09/2015
91,80 75% MSCI World + 25% ML US Broad Market
25/09/2015
91,80 75% MSCI World + 25% ML US Broad Market
24/09/2015
90,75 75% MSCI World + 25% ML US Broad Market
23/09/2015
91,98 75% MSCI World + 25% ML US Broad Market
22/09/2015
92,16 75% MSCI World + 25% ML US Broad Market
21/09/2015
92,56 75% MSCI World + 25% ML US Broad Market
20/09/2015
91,33 75% MSCI World + 25% ML US Broad Market
19/09/2015
91,33 75% MSCI World + 25% ML US Broad Market
18/09/2015
91,33 75% MSCI World + 25% ML US Broad Market
17/09/2015
92,93 75% MSCI World + 25% ML US Broad Market
16/09/2015
93,42 75% MSCI World + 25% ML US Broad Market
15/09/2015
92,07 75% MSCI World + 25% ML US Broad Market
14/09/2015
91,65 75% MSCI World + 25% ML US Broad Market
13/09/2015
92,17 75% MSCI World + 25% ML US Broad Market
12/09/2015
92,17 75% MSCI World + 25% ML US Broad Market
11/09/2015
92,17 75% MSCI World + 25% ML US Broad Market
10/09/2015
92,69 75% MSCI World + 25% ML US Broad Market
09/09/2015
93,25 75% MSCI World + 25% ML US Broad Market
08/09/2015
92,98 75% MSCI World + 25% ML US Broad Market
07/09/2015
91,97 75% MSCI World + 25% ML US Broad Market
06/09/2015
91,97 75% MSCI World + 25% ML US Broad Market
05/09/2015
91,97 75% MSCI World + 25% ML US Broad Market
04/09/2015
91,97 75% MSCI World + 25% ML US Broad Market
03/09/2015
92,57 75% MSCI World + 25% ML US Broad Market
02/09/2015
91,79 75% MSCI World + 25% ML US Broad Market
01/09/2015
91,23 75% MSCI World + 25% ML US Broad Market
31/08/2015
93,35 75% MSCI World + 25% ML US Broad Market
30/08/2015
93,53 75% MSCI World + 25% ML US Broad Market
29/08/2015
93,53 75% MSCI World + 25% ML US Broad Market
28/08/2015
93,53 75% MSCI World + 25% ML US Broad Market
27/08/2015
93,14 75% MSCI World + 25% ML US Broad Market
26/08/2015
90,57 75% MSCI World + 25% ML US Broad Market
25/08/2015
88,60 75% MSCI World + 25% ML US Broad Market
24/08/2015
89,97 75% MSCI World + 25% ML US Broad Market
23/08/2015
93,06 75% MSCI World + 25% ML US Broad Market
22/08/2015
93,06 75% MSCI World + 25% ML US Broad Market
21/08/2015
93,06 75% MSCI World + 25% ML US Broad Market
20/08/2015
95,84 75% MSCI World + 25% ML US Broad Market
19/08/2015
98,25 75% MSCI World + 25% ML US Broad Market
18/08/2015
98,87 75% MSCI World + 25% ML US Broad Market
17/08/2015
98,76 75% MSCI World + 25% ML US Broad Market
16/08/2015
97,94 75% MSCI World + 25% ML US Broad Market
15/08/2015
97,94 75% MSCI World + 25% ML US Broad Market
14/08/2015
97,94 75% MSCI World + 25% ML US Broad Market
13/08/2015
98,21 75% MSCI World + 25% ML US Broad Market
12/08/2015
97,85 75% MSCI World + 25% ML US Broad Market
11/08/2015
99,12 75% MSCI World + 25% ML US Broad Market
10/08/2015
100,52 75% MSCI World + 25% ML US Broad Market
09/08/2015
99,99 75% MSCI World + 25% ML US Broad Market
08/08/2015
99,99 75% MSCI World + 25% ML US Broad Market
07/08/2015
99,99 75% MSCI World + 25% ML US Broad Market
06/08/2015
100,59 75% MSCI World + 25% ML US Broad Market
05/08/2015
101,09 75% MSCI World + 25% ML US Broad Market
04/08/2015
100,14 75% MSCI World + 25% ML US Broad Market
03/08/2015
100,44 75% MSCI World + 25% ML US Broad Market
02/08/2015
100,27 75% MSCI World + 25% ML US Broad Market
01/08/2015
100,27 75% MSCI World + 25% ML US Broad Market
31/07/2015
100,27 75% MSCI World + 25% ML US Broad Market
30/07/2015
100,32 75% MSCI World + 25% ML US Broad Market
29/07/2015
99,59 75% MSCI World + 25% ML US Broad Market
28/07/2015
99,05 75% MSCI World + 25% ML US Broad Market
27/07/2015
98,13 75% MSCI World + 25% ML US Broad Market
26/07/2015
99,70 75% MSCI World + 25% ML US Broad Market
25/07/2015
99,70 75% MSCI World + 25% ML US Broad Market
24/07/2015
99,70 75% MSCI World + 25% ML US Broad Market
23/07/2015
100,00 Alloc Offensive USD
01/12/2016
99,41 Alloc Offensive USD
30/11/2016
99,47 Alloc Offensive USD
29/11/2016
99,88 Alloc Offensive USD
28/11/2016
99,71 Alloc Offensive USD
27/11/2016
99,87 Alloc Offensive USD
26/11/2016
99,87 Alloc Offensive USD
25/11/2016
99,87 Alloc Offensive USD
24/11/2016
99,83 Alloc Offensive USD
23/11/2016
99,43 Alloc Offensive USD
22/11/2016
99,53 Alloc Offensive USD
21/11/2016
99,23 Alloc Offensive USD
20/11/2016
98,72 Alloc Offensive USD
19/11/2016
98,72 Alloc Offensive USD
18/11/2016
98,72 Alloc Offensive USD
17/11/2016
98,32 Alloc Offensive USD
16/11/2016
98,34 Alloc Offensive USD
15/11/2016
97,99 Alloc Offensive USD
14/11/2016
97,40 Alloc Offensive USD
13/11/2016
96,51 Alloc Offensive USD
12/11/2016
96,51 Alloc Offensive USD
11/11/2016
96,51 Alloc Offensive USD
10/11/2016
97,24 Alloc Offensive USD
09/11/2016
96,37 Alloc Offensive USD
08/11/2016
96,34 Alloc Offensive USD
07/11/2016
95,90 Alloc Offensive USD
06/11/2016
94,53 Alloc Offensive USD
05/11/2016
94,53 Alloc Offensive USD
04/11/2016
94,53 Alloc Offensive USD
03/11/2016
95,04 Alloc Offensive USD
02/11/2016
94,87 Alloc Offensive USD
01/11/2016
96,39 Alloc Offensive USD
31/10/2016
97,10 Alloc Offensive USD
30/10/2016
97,40 Alloc Offensive USD
29/10/2016
97,40 Alloc Offensive USD
28/10/2016
97,40 Alloc Offensive USD
27/10/2016
97,39 Alloc Offensive USD
26/10/2016
97,72 Alloc Offensive USD
25/10/2016
98,55 Alloc Offensive USD
24/10/2016
98,54 Alloc Offensive USD
23/10/2016
98,34 Alloc Offensive USD
22/10/2016
98,34 Alloc Offensive USD
21/10/2016
98,34 Alloc Offensive USD
20/10/2016
97,62 Alloc Offensive USD
19/10/2016
97,73 Alloc Offensive USD
18/10/2016
97,31 Alloc Offensive USD
17/10/2016
96,61 Alloc Offensive USD
16/10/2016
96,68 Alloc Offensive USD
15/10/2016
96,68 Alloc Offensive USD
14/10/2016
96,68 Alloc Offensive USD
13/10/2016
96,27 Alloc Offensive USD
12/10/2016
96,73 Alloc Offensive USD
11/10/2016
96,41 Alloc Offensive USD
10/10/2016
96,67 Alloc Offensive USD
09/10/2016
96,50 Alloc Offensive USD
08/10/2016
96,50 Alloc Offensive USD
07/10/2016
96,50 Alloc Offensive USD
06/10/2016
96,27 Alloc Offensive USD
05/10/2016
96,26 Alloc Offensive USD
04/10/2016
96,49 Alloc Offensive USD
03/10/2016
95,95 Alloc Offensive USD
02/10/2016
96,58 Alloc Offensive USD
01/10/2016
96,58 Alloc Offensive USD
30/09/2016
96,58 Alloc Offensive USD
29/09/2016
95,85 Alloc Offensive USD
28/09/2016
96,15 Alloc Offensive USD
27/09/2016
95,84 Alloc Offensive USD
26/09/2016
95,18 Alloc Offensive USD
25/09/2016
96,30 Alloc Offensive USD
24/09/2016
96,30 Alloc Offensive USD
23/09/2016
96,30 Alloc Offensive USD
22/09/2016
96,49 Alloc Offensive USD
21/09/2016
96,41 Alloc Offensive USD
20/09/2016
95,24 Alloc Offensive USD
19/09/2016
95,43 Alloc Offensive USD
18/09/2016
94,45 Alloc Offensive USD
17/09/2016
94,45 Alloc Offensive USD
16/09/2016
94,45 Alloc Offensive USD
15/09/2016
94,75 Alloc Offensive USD
14/09/2016
94,64 Alloc Offensive USD
13/09/2016
94,42 Alloc Offensive USD
12/09/2016
95,69 Alloc Offensive USD
11/09/2016
95,30 Alloc Offensive USD
10/09/2016
95,30 Alloc Offensive USD
09/09/2016
95,30 Alloc Offensive USD
08/09/2016
96,46 Alloc Offensive USD
07/09/2016
97,06 Alloc Offensive USD
06/09/2016
97,66 Alloc Offensive USD
05/09/2016
96,92 Alloc Offensive USD
04/09/2016
96,50 Alloc Offensive USD
03/09/2016
96,50 Alloc Offensive USD
02/09/2016
96,50 Alloc Offensive USD
01/09/2016
96,41 Alloc Offensive USD
31/08/2016
96,43 Alloc Offensive USD
30/08/2016
96,34 Alloc Offensive USD
29/08/2016
96,50 Alloc Offensive USD
28/08/2016
95,40 Alloc Offensive USD
27/08/2016
95,40 Alloc Offensive USD
26/08/2016
95,40 Alloc Offensive USD
25/08/2016
95,61 Alloc Offensive USD
24/08/2016
95,90 Alloc Offensive USD
23/08/2016
95,63 Alloc Offensive USD
22/08/2016
95,71 Alloc Offensive USD
21/08/2016
95,61 Alloc Offensive USD
20/08/2016
95,61 Alloc Offensive USD
19/08/2016
95,61 Alloc Offensive USD
18/08/2016
96,04 Alloc Offensive USD
17/08/2016
95,93 Alloc Offensive USD
16/08/2016
95,93 Alloc Offensive USD
15/08/2016
97,12 Alloc Offensive USD
14/08/2016
96,98 Alloc Offensive USD
13/08/2016
96,98 Alloc Offensive USD
12/08/2016
96,98 Alloc Offensive USD
11/08/2016
97,00 Alloc Offensive USD
10/08/2016
96,38 Alloc Offensive USD
09/08/2016
97,23 Alloc Offensive USD
08/08/2016
96,73 Alloc Offensive USD
07/08/2016
95,84 Alloc Offensive USD
06/08/2016
95,84 Alloc Offensive USD
05/08/2016
95,84 Alloc Offensive USD
04/08/2016
95,54 Alloc Offensive USD
03/08/2016
94,69 Alloc Offensive USD
02/08/2016
94,88 Alloc Offensive USD
01/08/2016
95,60 Alloc Offensive USD
31/07/2016
96,18 Alloc Offensive USD
30/07/2016
96,18 Alloc Offensive USD
29/07/2016
96,18 Alloc Offensive USD
28/07/2016
95,79 Alloc Offensive USD
27/07/2016
96,83 Alloc Offensive USD
26/07/2016
96,53 Alloc Offensive USD
25/07/2016
96,58 Alloc Offensive USD
24/07/2016
96,48 Alloc Offensive USD
23/07/2016
96,48 Alloc Offensive USD
22/07/2016
96,48 Alloc Offensive USD
21/07/2016
96,52 Alloc Offensive USD
20/07/2016
96,59 Alloc Offensive USD
19/07/2016
96,03 Alloc Offensive USD
18/07/2016
96,26 Alloc Offensive USD
17/07/2016
95,47 Alloc Offensive USD
16/07/2016
95,47 Alloc Offensive USD
15/07/2016
95,47 Alloc Offensive USD
14/07/2016
95,46 Alloc Offensive USD
13/07/2016
95,64 Alloc Offensive USD
12/07/2016
95,53 Alloc Offensive USD
11/07/2016
95,14 Alloc Offensive USD
10/07/2016
94,23 Alloc Offensive USD
09/07/2016
94,23 Alloc Offensive USD
08/07/2016
94,23 Alloc Offensive USD
07/07/2016
93,20 Alloc Offensive USD
06/07/2016
93,14 Alloc Offensive USD
05/07/2016
92,80 Alloc Offensive USD
04/07/2016
93,82 Alloc Offensive USD
03/07/2016
93,86 Alloc Offensive USD
02/07/2016
93,86 Alloc Offensive USD
01/07/2016
93,86 Alloc Offensive USD
30/06/2016
93,72 Alloc Offensive USD
29/06/2016
93,06 Alloc Offensive USD
28/06/2016
91,69 Alloc Offensive USD
27/06/2016
90,87 Alloc Offensive USD
26/06/2016
92,00 Alloc Offensive USD
25/06/2016
92,00 Alloc Offensive USD
24/06/2016
92,00 Alloc Offensive USD
23/06/2016
93,28 Alloc Offensive USD
22/06/2016
93,08 Alloc Offensive USD
21/06/2016
92,58 Alloc Offensive USD
20/06/2016
92,35 Alloc Offensive USD
19/06/2016
91,69 Alloc Offensive USD
18/06/2016
91,69 Alloc Offensive USD
17/06/2016
91,69 Alloc Offensive USD
16/06/2016
91,86 Alloc Offensive USD
15/06/2016
91,68 Alloc Offensive USD
14/06/2016
91,38 Alloc Offensive USD
13/06/2016
91,87 Alloc Offensive USD
12/06/2016
92,40 Alloc Offensive USD
11/06/2016
92,40 Alloc Offensive USD
10/06/2016
92,40 Alloc Offensive USD
09/06/2016
93,28 Alloc Offensive USD
08/06/2016
93,54 Alloc Offensive USD
07/06/2016
93,48 Alloc Offensive USD
06/06/2016
92,91 Alloc Offensive USD
05/06/2016
94,12 Alloc Offensive USD
04/06/2016
94,12 Alloc Offensive USD
03/06/2016
94,12 Alloc Offensive USD
02/06/2016
93,43 Alloc Offensive USD
01/06/2016
93,47 Alloc Offensive USD
31/05/2016
93,65 Alloc Offensive USD
30/05/2016
93,86 Alloc Offensive USD
29/05/2016
93,66 Alloc Offensive USD
28/05/2016
93,66 Alloc Offensive USD
27/05/2016
93,66 Alloc Offensive USD
26/05/2016
93,60 Alloc Offensive USD
25/05/2016
93,64 Alloc Offensive USD
24/05/2016
92,74 Alloc Offensive USD
23/05/2016
91,72 Alloc Offensive USD
22/05/2016
91,89 Alloc Offensive USD
21/05/2016
91,89 Alloc Offensive USD
20/05/2016
91,89 Alloc Offensive USD
19/05/2016
91,44 Alloc Offensive USD
18/05/2016
91,33 Alloc Offensive USD
17/05/2016
91,31 Alloc Offensive USD
16/05/2016
91,18 Alloc Offensive USD
15/05/2016
90,92 Alloc Offensive USD
14/05/2016
90,92 Alloc Offensive USD
13/05/2016
90,92 Alloc Offensive USD
12/05/2016
90,99 Alloc Offensive USD
11/05/2016
91,13 Alloc Offensive USD
10/05/2016
91,57 Alloc Offensive USD
09/05/2016
90,62 Alloc Offensive USD
08/05/2016
90,53 Alloc Offensive USD
07/05/2016
90,53 Alloc Offensive USD
06/05/2016
90,53 Alloc Offensive USD
05/05/2016
90,34 Alloc Offensive USD
04/05/2016
90,09 Alloc Offensive USD
03/05/2016
90,24 Alloc Offensive USD
02/05/2016
91,81 Alloc Offensive USD
01/05/2016
92,31 Alloc Offensive USD
30/04/2016
92,31 Alloc Offensive USD
29/04/2016
92,31 Alloc Offensive USD
28/04/2016
93,21 Alloc Offensive USD
27/04/2016
93,74 Alloc Offensive USD
26/04/2016
93,70 Alloc Offensive USD
25/04/2016
93,57 Alloc Offensive USD
24/04/2016
93,89 Alloc Offensive USD
23/04/2016
93,89 Alloc Offensive USD
22/04/2016
93,89 Alloc Offensive USD
21/04/2016
93,44 Alloc Offensive USD
20/04/2016
93,46 Alloc Offensive USD
19/04/2016
93,72 Alloc Offensive USD
18/04/2016
93,18 Alloc Offensive USD
17/04/2016
93,10 Alloc Offensive USD
16/04/2016
93,10 Alloc Offensive USD
15/04/2016
93,10 Alloc Offensive USD
14/04/2016
93,45 Alloc Offensive USD
13/04/2016
92,90 Alloc Offensive USD
12/04/2016
91,20 Alloc Offensive USD
11/04/2016
90,69 Alloc Offensive USD
10/04/2016
90,69 Alloc Offensive USD
09/04/2016
90,69 Alloc Offensive USD
08/04/2016
90,69 Alloc Offensive USD
07/04/2016
90,03 Alloc Offensive USD
06/04/2016
90,84 Alloc Offensive USD
05/04/2016
89,98 Alloc Offensive USD
04/04/2016
90,92 Alloc Offensive USD
03/04/2016
90,56 Alloc Offensive USD
02/04/2016
90,56 Alloc Offensive USD
01/04/2016
90,56 Alloc Offensive USD
31/03/2016
91,29 Alloc Offensive USD
30/03/2016
91,92 Alloc Offensive USD
29/03/2016
92,23 Alloc Offensive USD
28/03/2016
91,88 Alloc Offensive USD
27/03/2016
91,72 Alloc Offensive USD
26/03/2016
91,72 Alloc Offensive USD
25/03/2016
91,72 Alloc Offensive USD
24/03/2016
91,72 Alloc Offensive USD
23/03/2016
92,19 Alloc Offensive USD
22/03/2016
92,48 Alloc Offensive USD
21/03/2016
91,93 Alloc Offensive USD
20/03/2016
92,02 Alloc Offensive USD
19/03/2016
92,02 Alloc Offensive USD
18/03/2016
92,02 Alloc Offensive USD
17/03/2016
91,58 Alloc Offensive USD
16/03/2016
92,72 Alloc Offensive USD
15/03/2016
91,73 Alloc Offensive USD
14/03/2016
92,24 Alloc Offensive USD
13/03/2016
92,48 Alloc Offensive USD
12/03/2016
92,48 Alloc Offensive USD
11/03/2016
92,48 Alloc Offensive USD
10/03/2016
93,00 Alloc Offensive USD
09/03/2016
92,22 Alloc Offensive USD
08/03/2016
91,44 Alloc Offensive USD
07/03/2016
92,86 Alloc Offensive USD
06/03/2016
92,63 Alloc Offensive USD
05/03/2016
92,63 Alloc Offensive USD
04/03/2016
92,63 Alloc Offensive USD
03/03/2016
92,52 Alloc Offensive USD
02/03/2016
92,42 Alloc Offensive USD
01/03/2016
91,61 Alloc Offensive USD
29/02/2016
90,43 Alloc Offensive USD
28/02/2016
89,47 Alloc Offensive USD
27/02/2016
89,47 Alloc Offensive USD
26/02/2016
89,47 Alloc Offensive USD
25/02/2016
89,02 Alloc Offensive USD
24/02/2016
88,50 Alloc Offensive USD
23/02/2016
88,85 Alloc Offensive USD
22/02/2016
89,48 Alloc Offensive USD
21/02/2016
88,06 Alloc Offensive USD
20/02/2016
88,06 Alloc Offensive USD
19/02/2016
88,06 Alloc Offensive USD
18/02/2016
88,33 Alloc Offensive USD
17/02/2016
87,91 Alloc Offensive USD
16/02/2016
86,46 Alloc Offensive USD
15/02/2016
85,53 Alloc Offensive USD
14/02/2016
84,58 Alloc Offensive USD
13/02/2016
84,58 Alloc Offensive USD
12/02/2016
84,58 Alloc Offensive USD
11/02/2016
82,98 Alloc Offensive USD
10/02/2016
85,07 Alloc Offensive USD
09/02/2016
84,70 Alloc Offensive USD
08/02/2016
86,23 Alloc Offensive USD
07/02/2016
86,90 Alloc Offensive USD
06/02/2016
86,90 Alloc Offensive USD
05/02/2016
86,90 Alloc Offensive USD
04/02/2016
87,73 Alloc Offensive USD
03/02/2016
89,48 Alloc Offensive USD
02/02/2016
89,50 Alloc Offensive USD
01/02/2016
90,96 Alloc Offensive USD
31/01/2016
90,49 Alloc Offensive USD
30/01/2016
90,49 Alloc Offensive USD
29/01/2016
90,49 Alloc Offensive USD
28/01/2016
89,39 Alloc Offensive USD
27/01/2016
89,64 Alloc Offensive USD
26/01/2016
90,02 Alloc Offensive USD
25/01/2016
89,69 Alloc Offensive USD
24/01/2016
90,13 Alloc Offensive USD
23/01/2016
90,13 Alloc Offensive USD
22/01/2016
90,13 Alloc Offensive USD
21/01/2016
88,07 Alloc Offensive USD
20/01/2016
87,35 Alloc Offensive USD
19/01/2016
89,29 Alloc Offensive USD
18/01/2016
88,56 Alloc Offensive USD
17/01/2016
88,65 Alloc Offensive USD
16/01/2016
88,65 Alloc Offensive USD
15/01/2016
88,65 Alloc Offensive USD
14/01/2016
90,27 Alloc Offensive USD
13/01/2016
91,02 Alloc Offensive USD
12/01/2016
91,17 Alloc Offensive USD
11/01/2016
90,53 Alloc Offensive USD
10/01/2016
91,20 Alloc Offensive USD
09/01/2016
91,20 Alloc Offensive USD
08/01/2016
91,20 Alloc Offensive USD
07/01/2016
92,05 Alloc Offensive USD
06/01/2016
94,32 Alloc Offensive USD
05/01/2016
95,07 Alloc Offensive USD
04/01/2016
93,59 Alloc Offensive USD
03/01/2016
95,27 Alloc Offensive USD
02/01/2016
95,27 Alloc Offensive USD
01/01/2016
95,27 Alloc Offensive USD
31/12/2015
95,27 Alloc Offensive USD
30/12/2015
95,36 Alloc Offensive USD
29/12/2015
95,60 Alloc Offensive USD
28/12/2015
94,80 Alloc Offensive USD
27/12/2015
95,33 Alloc Offensive USD
26/12/2015
95,33 Alloc Offensive USD
25/12/2015
95,33 Alloc Offensive USD
24/12/2015
95,33 Alloc Offensive USD
23/12/2015
95,42 Alloc Offensive USD
22/12/2015
94,04 Alloc Offensive USD
21/12/2015
94,33 Alloc Offensive USD
20/12/2015
94,75 Alloc Offensive USD
19/12/2015
94,75 Alloc Offensive USD
18/12/2015
94,75 Alloc Offensive USD
17/12/2015
95,29 Alloc Offensive USD
16/12/2015
94,72 Alloc Offensive USD
15/12/2015
93,58 Alloc Offensive USD
14/12/2015
92,68 Alloc Offensive USD
13/12/2015
93,55 Alloc Offensive USD
12/12/2015
93,55 Alloc Offensive USD
11/12/2015
93,55 Alloc Offensive USD
10/12/2015
94,87 Alloc Offensive USD
09/12/2015
95,17 Alloc Offensive USD
08/12/2015
95,80 Alloc Offensive USD
07/12/2015
96,99 Alloc Offensive USD
06/12/2015
96,61 Alloc Offensive USD
05/12/2015
96,61 Alloc Offensive USD
04/12/2015
96,61 Alloc Offensive USD
03/12/2015
98,58 Alloc Offensive USD
02/12/2015
99,88 Alloc Offensive USD
01/12/2015
100,36 Alloc Offensive USD
30/11/2015
99,88 Alloc Offensive USD
29/11/2015
100,14 Alloc Offensive USD
28/11/2015
100,14 Alloc Offensive USD
27/11/2015
100,14 Alloc Offensive USD
26/11/2015
100,12 Alloc Offensive USD
25/11/2015
100,13 Alloc Offensive USD
24/11/2015
99,24 Alloc Offensive USD
23/11/2015
99,57 Alloc Offensive USD
22/11/2015
99,27 Alloc Offensive USD
21/11/2015
99,27 Alloc Offensive USD
20/11/2015
99,27 Alloc Offensive USD
19/11/2015
99,13 Alloc Offensive USD
18/11/2015
98,76 Alloc Offensive USD
17/11/2015
98,30 Alloc Offensive USD
16/11/2015
97,08 Alloc Offensive USD
15/11/2015
96,60 Alloc Offensive USD
14/11/2015
96,60 Alloc Offensive USD
13/11/2015
96,60 Alloc Offensive USD
12/11/2015
97,74 Alloc Offensive USD
11/11/2015
98,54 Alloc Offensive USD
10/11/2015
98,52 Alloc Offensive USD
09/11/2015
97,92 Alloc Offensive USD
08/11/2015
97,79 Alloc Offensive USD
07/11/2015
97,79 Alloc Offensive USD
06/11/2015
97,79 Alloc Offensive USD
05/11/2015
98,18 Alloc Offensive USD
04/11/2015
97,94 Alloc Offensive USD
03/11/2015
97,82 Alloc Offensive USD
02/11/2015
97,06 Alloc Offensive USD
01/11/2015
96,72 Alloc Offensive USD
31/10/2015
96,72 Alloc Offensive USD
30/10/2015
96,72 Alloc Offensive USD
29/10/2015
97,56 Alloc Offensive USD
28/10/2015
96,27 Alloc Offensive USD
27/10/2015
96,25 Alloc Offensive USD
26/10/2015
97,13 Alloc Offensive USD
25/10/2015
96,49 Alloc Offensive USD
24/10/2015
96,49 Alloc Offensive USD
23/10/2015
96,49 Alloc Offensive USD
22/10/2015
93,86 Alloc Offensive USD
21/10/2015
93,01 Alloc Offensive USD
20/10/2015
93,01 Alloc Offensive USD
19/10/2015
93,55 Alloc Offensive USD
18/10/2015
93,46 Alloc Offensive USD
17/10/2015
93,46 Alloc Offensive USD
16/10/2015
93,46 Alloc Offensive USD
15/10/2015
92,43 Alloc Offensive USD
14/10/2015
91,94 Alloc Offensive USD
13/10/2015
92,47 Alloc Offensive USD
12/10/2015
92,94 Alloc Offensive USD
11/10/2015
93,02 Alloc Offensive USD
10/10/2015
93,02 Alloc Offensive USD
09/10/2015
93,02 Alloc Offensive USD
08/10/2015
93,44 Alloc Offensive USD
07/10/2015
92,87 Alloc Offensive USD
06/10/2015
92,70 Alloc Offensive USD
05/10/2015
92,23 Alloc Offensive USD
04/10/2015
91,31 Alloc Offensive USD
03/10/2015
91,31 Alloc Offensive USD
02/10/2015
91,31 Alloc Offensive USD
01/10/2015
90,70 Alloc Offensive USD
30/09/2015
90,18 Alloc Offensive USD
29/09/2015
88,88 Alloc Offensive USD
28/09/2015
89,42 Alloc Offensive USD
27/09/2015
91,09 Alloc Offensive USD
26/09/2015
91,09 Alloc Offensive USD
25/09/2015
91,09 Alloc Offensive USD
24/09/2015
89,67 Alloc Offensive USD
23/09/2015
91,15 Alloc Offensive USD
22/09/2015
91,24 Alloc Offensive USD
21/09/2015
91,87 Alloc Offensive USD
20/09/2015
90,46 Alloc Offensive USD
19/09/2015
90,46 Alloc Offensive USD
18/09/2015
90,46 Alloc Offensive USD
17/09/2015
92,62 Alloc Offensive USD
16/09/2015
92,96 Alloc Offensive USD
15/09/2015
91,38 Alloc Offensive USD
14/09/2015
91,08 Alloc Offensive USD
13/09/2015
91,54 Alloc Offensive USD
12/09/2015
91,54 Alloc Offensive USD
11/09/2015
91,54 Alloc Offensive USD
10/09/2015
92,27 Alloc Offensive USD
09/09/2015
92,82 Alloc Offensive USD
08/09/2015
92,44 Alloc Offensive USD
07/09/2015
91,39 Alloc Offensive USD
06/09/2015
91,43 Alloc Offensive USD
05/09/2015
91,43 Alloc Offensive USD
04/09/2015
91,43 Alloc Offensive USD
03/09/2015
91,98 Alloc Offensive USD
02/09/2015
91,08 Alloc Offensive USD
01/09/2015
91,07 Alloc Offensive USD
31/08/2015
92,99 Alloc Offensive USD
30/08/2015
92,86 Alloc Offensive USD
29/08/2015
92,86 Alloc Offensive USD
28/08/2015
92,86 Alloc Offensive USD
27/08/2015
92,46 Alloc Offensive USD
26/08/2015
89,60 Alloc Offensive USD
25/08/2015
88,66 Alloc Offensive USD
24/08/2015
89,89 Alloc Offensive USD
23/08/2015
92,57 Alloc Offensive USD
22/08/2015
92,57 Alloc Offensive USD
21/08/2015
92,57 Alloc Offensive USD
20/08/2015
95,18 Alloc Offensive USD
19/08/2015
97,46 Alloc Offensive USD
18/08/2015
97,97 Alloc Offensive USD
17/08/2015
97,76 Alloc Offensive USD
16/08/2015
97,00 Alloc Offensive USD
15/08/2015
97,00 Alloc Offensive USD
14/08/2015
97,00 Alloc Offensive USD
13/08/2015
97,65 Alloc Offensive USD
12/08/2015
97,07 Alloc Offensive USD
11/08/2015
98,52 Alloc Offensive USD
10/08/2015
100,26 Alloc Offensive USD
09/08/2015
99,62 Alloc Offensive USD
08/08/2015
99,62 Alloc Offensive USD
07/08/2015
99,62 Alloc Offensive USD
06/08/2015
100,32 Alloc Offensive USD
05/08/2015
100,85 Alloc Offensive USD
04/08/2015
99,66 Alloc Offensive USD
03/08/2015
100,14 Alloc Offensive USD
02/08/2015
100,16 Alloc Offensive USD
01/08/2015
100,16 Alloc Offensive USD
31/07/2015
100,16 Alloc Offensive USD
30/07/2015
99,98 Alloc Offensive USD
29/07/2015
99,27 Alloc Offensive USD
28/07/2015
98,92 Alloc Offensive USD
27/07/2015
98,09 Alloc Offensive USD
26/07/2015
99,79 Alloc Offensive USD
25/07/2015
99,79 Alloc Offensive USD
24/07/2015
99,79 Alloc Offensive USD
23/07/2015
100,00 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/12/2016
101,12 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/11/2016
101,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/11/2016
101,74 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/11/2016
101,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/11/2016
101,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/11/2016
101,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/11/2016
101,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/11/2016
102,02 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/11/2016
101,42 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/11/2016
101,39 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/11/2016
101,02 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/11/2016
100,42 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/11/2016
100,42 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/11/2016
100,42 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/11/2016
100,02 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/11/2016
99,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/11/2016
99,36 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/11/2016
98,72 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/11/2016
97,97 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/11/2016
97,97 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/11/2016
97,97 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/11/2016
98,57 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/11/2016
97,55 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/11/2016
97,70 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/11/2016
97,17 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/11/2016
95,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/11/2016
95,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/11/2016
95,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/11/2016
96,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/11/2016
96,27 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/11/2016
98,46 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/10/2016
98,46 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/10/2016
98,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/10/2016
98,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/10/2016
98,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/10/2016
98,78 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/10/2016
99,15 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/10/2016
99,85 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/10/2016
99,99 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/10/2016
99,77 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/10/2016
99,77 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/10/2016
99,77 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/10/2016
99,03 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/10/2016
99,25 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/10/2016
98,81 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/10/2016
98,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/10/2016
98,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/10/2016
98,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/10/2016
98,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/10/2016
97,78 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/10/2016
98,26 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/10/2016
97,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/10/2016
98,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/10/2016
97,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/10/2016
97,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/10/2016
97,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/10/2016
97,68 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/10/2016
97,60 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/10/2016
97,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/10/2016
97,50 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/10/2016
98,17 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/10/2016
98,17 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/09/2016
98,17 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/09/2016
97,58 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/09/2016
97,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/09/2016
97,56 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/09/2016
96,93 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/09/2016
97,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/09/2016
97,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/09/2016
97,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/09/2016
98,10 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/09/2016
98,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/09/2016
96,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/09/2016
97,01 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/09/2016
96,09 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/09/2016
96,09 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/09/2016
96,09 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/09/2016
96,08 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/09/2016
95,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/09/2016
95,72 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/09/2016
96,77 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/09/2016
96,32 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/09/2016
96,32 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/09/2016
96,32 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/09/2016
97,78 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/09/2016
98,37 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/09/2016
98,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/09/2016
98,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/09/2016
97,71 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/09/2016
97,71 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/09/2016
97,71 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/09/2016
97,73 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/08/2016
97,81 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/08/2016
97,76 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/08/2016
97,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/08/2016
96,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/08/2016
96,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/08/2016
96,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/08/2016
96,96 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/08/2016
97,20 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/08/2016
97,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/08/2016
97,20 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/08/2016
96,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/08/2016
96,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/08/2016
96,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/08/2016
97,35 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/08/2016
97,41 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/08/2016
97,10 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/08/2016
98,47 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/08/2016
98,47 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/08/2016
98,47 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/08/2016
98,47 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/08/2016
98,47 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/08/2016
97,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/08/2016
98,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/08/2016
98,46 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/08/2016
97,62 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/08/2016
97,62 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/08/2016
97,62 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/08/2016
97,35 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/08/2016
96,55 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/08/2016
96,77 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/08/2016
97,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/07/2016
97,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/07/2016
97,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/07/2016
97,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/07/2016
97,70 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/07/2016
98,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/07/2016
98,38 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/07/2016
98,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/07/2016
98,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/07/2016
98,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/07/2016
98,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/07/2016
98,34 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/07/2016
98,37 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/07/2016
97,94 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/07/2016
97,98 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/07/2016
97,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/07/2016
97,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/07/2016
97,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/07/2016
97,03 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/07/2016
97,39 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/07/2016
97,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/07/2016
96,94 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/07/2016
96,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/07/2016
96,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/07/2016
96,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/07/2016
95,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/07/2016
95,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/07/2016
95,01 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/07/2016
95,67 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/07/2016
95,58 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/07/2016
95,58 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/07/2016
95,58 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/06/2016
95,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/06/2016
94,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/06/2016
93,67 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/06/2016
93,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/06/2016
93,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/06/2016
93,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/06/2016
93,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/06/2016
94,32 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/06/2016
94,32 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/06/2016
94,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/06/2016
93,75 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/06/2016
93,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/06/2016
93,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/06/2016
93,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/06/2016
93,63 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/06/2016
93,48 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/06/2016
93,34 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/06/2016
93,52 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/06/2016
94,06 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/06/2016
94,06 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/06/2016
94,06 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/06/2016
94,61 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/06/2016
94,69 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/06/2016
94,67 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/06/2016
94,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/06/2016
95,41 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/06/2016
95,41 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/06/2016
95,41 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/06/2016
94,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/06/2016
94,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/05/2016
94,98 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/05/2016
95,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/05/2016
94,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/05/2016
94,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/05/2016
94,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/05/2016
94,73 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/05/2016
94,71 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/05/2016
93,88 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/05/2016
92,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/05/2016
92,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/05/2016
92,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/05/2016
92,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/05/2016
92,58 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/05/2016
92,54 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/05/2016
92,40 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/05/2016
91,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/05/2016
91,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/05/2016
91,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/05/2016
91,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/05/2016
92,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/05/2016
92,09 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/05/2016
92,63 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/05/2016
91,65 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/05/2016
91,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/05/2016
91,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/05/2016
91,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/05/2016
90,85 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/05/2016
90,85 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/05/2016
90,85 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/05/2016
92,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/05/2016
92,75 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/04/2016
92,75 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/04/2016
92,75 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/04/2016
93,38 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/04/2016
94,06 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/04/2016
94,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/04/2016
94,12 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/04/2016
94,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/04/2016
94,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/04/2016
94,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/04/2016
93,76 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/04/2016
93,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/04/2016
94,06 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/04/2016
93,65 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/04/2016
93,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/04/2016
93,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/04/2016
93,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/04/2016
93,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/04/2016
93,39 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/04/2016
91,70 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/04/2016
91,18 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/04/2016
91,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/04/2016
91,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/04/2016
91,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/04/2016
90,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/04/2016
91,46 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/04/2016
90,65 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/04/2016
91,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/04/2016
91,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/04/2016
91,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/04/2016
91,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/03/2016
91,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/03/2016
92,47 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/03/2016
92,77 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/03/2016
92,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/03/2016
92,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/03/2016
92,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/03/2016
92,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/03/2016
92,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/03/2016
92,73 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/03/2016
92,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/03/2016
92,37 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/03/2016
92,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/03/2016
92,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/03/2016
92,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/03/2016
92,01 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/03/2016
92,90 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/03/2016
92,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/03/2016
92,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/03/2016
92,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/03/2016
92,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/03/2016
92,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/03/2016
93,60 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/03/2016
92,69 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/03/2016
91,99 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/03/2016
93,22 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/03/2016
93,01 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/03/2016
93,01 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/03/2016
93,01 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/03/2016
93,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/03/2016
93,03 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/03/2016
92,25 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/02/2016
90,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/02/2016
90,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/02/2016
90,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/02/2016
90,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/02/2016
89,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/02/2016
89,59 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/02/2016
89,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/02/2016
90,22 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/02/2016
88,71 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/02/2016
88,71 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/02/2016
88,71 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/02/2016
89,01 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/02/2016
88,48 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/02/2016
87,29 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/02/2016
86,56 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/02/2016
85,07 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/02/2016
85,07 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/02/2016
85,07 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/02/2016
83,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/02/2016
85,40 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/02/2016
85,40 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/02/2016
87,09 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/02/2016
87,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/02/2016
87,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/02/2016
87,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/02/2016
88,26 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/02/2016
90,26 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/02/2016
90,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/02/2016
91,74 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/01/2016
91,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/01/2016
91,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/01/2016
91,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/01/2016
90,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/01/2016
90,10 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/01/2016
90,65 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/01/2016
90,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/01/2016
90,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/01/2016
90,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/01/2016
90,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/01/2016
88,43 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/01/2016
88,15 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/01/2016
89,76 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/01/2016
89,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/01/2016
89,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/01/2016
89,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/01/2016
89,33 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/01/2016
90,69 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/01/2016
91,31 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/01/2016
91,79 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/01/2016
91,20 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/01/2016
91,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/01/2016
91,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/01/2016
91,80 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/01/2016
92,37 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/01/2016
94,95 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/01/2016
95,79 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/01/2016
94,34 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/01/2016
95,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/01/2016
95,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/01/2016
95,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/12/2015
95,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/12/2015
95,93 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/12/2015
96,19 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/12/2015
95,50 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/12/2015
95,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/12/2015
95,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/12/2015
95,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/12/2015
95,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/12/2015
95,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/12/2015
94,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/12/2015
94,98 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/12/2015
95,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/12/2015
95,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/12/2015
95,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/12/2015
95,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/12/2015
95,39 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/12/2015
93,84 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/12/2015
93,49 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/12/2015
94,02 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/12/2015
94,02 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/12/2015
94,02 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/12/2015
95,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/12/2015
95,32 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/12/2015
96,26 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/12/2015
97,51 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/12/2015
97,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/12/2015
97,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/12/2015
97,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/12/2015
98,56 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/12/2015
100,02 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/12/2015
100,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/11/2015
100,09 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/11/2015
100,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/11/2015
100,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/11/2015
100,64 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/11/2015
100,56 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/11/2015
100,59 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/11/2015
99,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/11/2015
100,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/11/2015
99,76 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/11/2015
99,76 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/11/2015
99,76 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/11/2015
99,51 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/11/2015
99,07 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/11/2015
98,62 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/11/2015
97,63 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/11/2015
96,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/11/2015
96,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/11/2015
96,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/11/2015
97,76 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/11/2015
98,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/11/2015
98,87 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/11/2015
98,36 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/11/2015
98,07 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/11/2015
98,07 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/11/2015
98,07 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/11/2015
98,52 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/11/2015
98,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/11/2015
97,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/11/2015
97,37 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/11/2015
97,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/10/2015
97,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/10/2015
97,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/10/2015
97,85 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/10/2015
96,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/10/2015
96,53 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/10/2015
97,24 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/10/2015
96,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/10/2015
96,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/10/2015
96,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/10/2015
94,10 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/10/2015
93,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/10/2015
93,17 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/10/2015
93,66 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/10/2015
93,52 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/10/2015
93,52 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/10/2015
93,52 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/10/2015
92,57 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/10/2015
91,78 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/10/2015
92,52 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/10/2015
93,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/10/2015
93,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/10/2015
93,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/10/2015
93,13 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/10/2015
93,61 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/10/2015
93,15 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/10/2015
92,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/10/2015
92,60 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/10/2015
91,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/10/2015
91,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/10/2015
91,91 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/10/2015
91,18 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/09/2015
90,55 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/09/2015
89,25 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/09/2015
89,88 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/09/2015
91,54 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/09/2015
91,54 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/09/2015
91,54 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/09/2015
90,41 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/09/2015
91,72 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/09/2015
91,82 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/09/2015
92,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/09/2015
90,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/09/2015
90,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/09/2015
90,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/09/2015
92,53 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/09/2015
93,20 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/09/2015
91,63 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/09/2015
91,25 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/09/2015
91,73 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/09/2015
91,73 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/09/2015
91,73 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/09/2015
92,32 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/09/2015
92,78 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/09/2015
92,49 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/09/2015
91,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/09/2015
91,49 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/09/2015
91,49 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/09/2015
91,49 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/09/2015
91,85 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/09/2015
91,23 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/09/2015
90,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/08/2015
92,96 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/08/2015
92,98 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/08/2015
92,98 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/08/2015
92,98 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/08/2015
92,49 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/08/2015
89,89 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/08/2015
88,04 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/08/2015
89,75 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/08/2015
92,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
22/08/2015
92,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
21/08/2015
92,45 CS (LUX) PORTFOLIO FUND GROWTH USD EB
20/08/2015
95,21 CS (LUX) PORTFOLIO FUND GROWTH USD EB
19/08/2015
97,55 CS (LUX) PORTFOLIO FUND GROWTH USD EB
18/08/2015
98,26 CS (LUX) PORTFOLIO FUND GROWTH USD EB
17/08/2015
98,11 CS (LUX) PORTFOLIO FUND GROWTH USD EB
16/08/2015
97,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
15/08/2015
97,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
14/08/2015
97,28 CS (LUX) PORTFOLIO FUND GROWTH USD EB
13/08/2015
97,74 CS (LUX) PORTFOLIO FUND GROWTH USD EB
12/08/2015
97,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
11/08/2015
98,68 CS (LUX) PORTFOLIO FUND GROWTH USD EB
10/08/2015
100,30 CS (LUX) PORTFOLIO FUND GROWTH USD EB
09/08/2015
99,70 CS (LUX) PORTFOLIO FUND GROWTH USD EB
08/08/2015
99,70 CS (LUX) PORTFOLIO FUND GROWTH USD EB
07/08/2015
99,70 CS (LUX) PORTFOLIO FUND GROWTH USD EB
06/08/2015
100,37 CS (LUX) PORTFOLIO FUND GROWTH USD EB
05/08/2015
100,86 CS (LUX) PORTFOLIO FUND GROWTH USD EB
04/08/2015
99,85 CS (LUX) PORTFOLIO FUND GROWTH USD EB
03/08/2015
100,09 CS (LUX) PORTFOLIO FUND GROWTH USD EB
02/08/2015
100,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
01/08/2015
100,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
31/07/2015
100,14 CS (LUX) PORTFOLIO FUND GROWTH USD EB
30/07/2015
99,92 CS (LUX) PORTFOLIO FUND GROWTH USD EB
29/07/2015
99,29 CS (LUX) PORTFOLIO FUND GROWTH USD EB
28/07/2015
98,79 CS (LUX) PORTFOLIO FUND GROWTH USD EB
27/07/2015
98,03 CS (LUX) PORTFOLIO FUND GROWTH USD EB
26/07/2015
99,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
25/07/2015
99,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
24/07/2015
99,83 CS (LUX) PORTFOLIO FUND GROWTH USD EB
23/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) PORTFOLIO FUND GROWTH USD EB 1,120,8213,290,08
Alloc Offensive USD -0,59-0,4313,18-0,01
75% MSCI World + 25% ML US Broad Market 4,153,0313,270,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus