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SCHRODER ISF MULTI-MANAGER DIV A DIS - LU1260000572

Performance en base 100 du 30/07/2015 au 09/12/2016
 
SCHRODER ISF MULTI-MANAGER DIV A DIS
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
96,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
95,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
95,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
95,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
95,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
96,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
96,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
96,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
95,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
95,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
95,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
95,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
94,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
94,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
94,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
94,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
94,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
94,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
95,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
96,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
96,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
96,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
96,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
96,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
96,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
95,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
96,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
96,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
96,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
95,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
96,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
96,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
97,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
97,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
97,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
97,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
97,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
97,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
97,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
96,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
96,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
96,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
96,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
96,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
96,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
96,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
98,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
98,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
97,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
97,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
97,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
97,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
97,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
97,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
98,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
97,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
97,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
97,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
96,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
95,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
96,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
96,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
96,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
96,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
96,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
96,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
95,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
94,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
92,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
96,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
96,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
95,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
93,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
93,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
93,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
93,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
93,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
93,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
94,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
96,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
96,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
96,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
96,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
96,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
96,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
96,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
96,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
96,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
94,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
94,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
94,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
94,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
94,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
93,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
93,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
93,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
93,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
93,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
94,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
95,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
95,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
95,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
95,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
95,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
95,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
96,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
96,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
95,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
93,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
93,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
92,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
93,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
92,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
93,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
93,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
93,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
93,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
94,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
94,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
94,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
94,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
94,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
94,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
94,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
94,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
94,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
93,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
92,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
92,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
92,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
92,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
92,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
92,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
92,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
92,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
92,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
92,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
90,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
89,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
89,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
89,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
88,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
90,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
89,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
90,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
91,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
91,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
91,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
92,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
93,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
93,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
93,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
93,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
93,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
93,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
92,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
91,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
90,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
92,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
91,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
91,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
91,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
91,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
93,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
93,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
95,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
95,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
96,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
96,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
96,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
96,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
96,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
96,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
95,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
95,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
98,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
98,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
97,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
98,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
98,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
98,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
98,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
97,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
95,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
95,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
95,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
95,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
95,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
93,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
93,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
93,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
93,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
95,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
95,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
94,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
94,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
94,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
94,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
95,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
96,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
94,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
94,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
94,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
97,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
100,00 Alloc Flexible Europe
09/12/2016
95,92 Alloc Flexible Europe
08/12/2016
95,38 Alloc Flexible Europe
07/12/2016
94,92 Alloc Flexible Europe
06/12/2016
94,41 Alloc Flexible Europe
05/12/2016
93,98 Alloc Flexible Europe
04/12/2016
93,78 Alloc Flexible Europe
03/12/2016
93,78 Alloc Flexible Europe
02/12/2016
93,78 Alloc Flexible Europe
01/12/2016
94,09 Alloc Flexible Europe
30/11/2016
94,26 Alloc Flexible Europe
29/11/2016
94,11 Alloc Flexible Europe
28/11/2016
93,97 Alloc Flexible Europe
27/11/2016
94,21 Alloc Flexible Europe
26/11/2016
94,21 Alloc Flexible Europe
25/11/2016
94,21 Alloc Flexible Europe
24/11/2016
94,10 Alloc Flexible Europe
23/11/2016
94,00 Alloc Flexible Europe
22/11/2016
94,06 Alloc Flexible Europe
21/11/2016
93,87 Alloc Flexible Europe
20/11/2016
93,78 Alloc Flexible Europe
19/11/2016
93,78 Alloc Flexible Europe
18/11/2016
93,78 Alloc Flexible Europe
17/11/2016
93,81 Alloc Flexible Europe
16/11/2016
93,67 Alloc Flexible Europe
15/11/2016
93,69 Alloc Flexible Europe
14/11/2016
93,54 Alloc Flexible Europe
13/11/2016
93,68 Alloc Flexible Europe
12/11/2016
93,68 Alloc Flexible Europe
11/11/2016
93,68 Alloc Flexible Europe
10/11/2016
93,71 Alloc Flexible Europe
09/11/2016
93,57 Alloc Flexible Europe
08/11/2016
93,33 Alloc Flexible Europe
07/11/2016
93,19 Alloc Flexible Europe
06/11/2016
92,71 Alloc Flexible Europe
05/11/2016
92,71 Alloc Flexible Europe
04/11/2016
92,71 Alloc Flexible Europe
03/11/2016
93,38 Alloc Flexible Europe
02/11/2016
93,53 Alloc Flexible Europe
01/11/2016
94,38 Alloc Flexible Europe
31/10/2016
94,41 Alloc Flexible Europe
30/10/2016
94,63 Alloc Flexible Europe
29/10/2016
94,63 Alloc Flexible Europe
28/10/2016
94,63 Alloc Flexible Europe
27/10/2016
94,78 Alloc Flexible Europe
26/10/2016
94,82 Alloc Flexible Europe
25/10/2016
95,01 Alloc Flexible Europe
24/10/2016
95,10 Alloc Flexible Europe
23/10/2016
94,97 Alloc Flexible Europe
22/10/2016
94,97 Alloc Flexible Europe
21/10/2016
94,97 Alloc Flexible Europe
20/10/2016
94,73 Alloc Flexible Europe
19/10/2016
94,64 Alloc Flexible Europe
18/10/2016
94,41 Alloc Flexible Europe
17/10/2016
94,00 Alloc Flexible Europe
16/10/2016
94,09 Alloc Flexible Europe
15/10/2016
94,09 Alloc Flexible Europe
14/10/2016
94,09 Alloc Flexible Europe
13/10/2016
93,72 Alloc Flexible Europe
12/10/2016
94,03 Alloc Flexible Europe
11/10/2016
94,15 Alloc Flexible Europe
10/10/2016
94,25 Alloc Flexible Europe
09/10/2016
94,05 Alloc Flexible Europe
08/10/2016
94,05 Alloc Flexible Europe
07/10/2016
94,05 Alloc Flexible Europe
06/10/2016
94,39 Alloc Flexible Europe
05/10/2016
94,48 Alloc Flexible Europe
04/10/2016
94,54 Alloc Flexible Europe
03/10/2016
94,30 Alloc Flexible Europe
02/10/2016
94,29 Alloc Flexible Europe
01/10/2016
94,29 Alloc Flexible Europe
30/09/2016
94,29 Alloc Flexible Europe
29/09/2016
94,35 Alloc Flexible Europe
28/09/2016
94,33 Alloc Flexible Europe
27/09/2016
94,08 Alloc Flexible Europe
26/09/2016
94,18 Alloc Flexible Europe
25/09/2016
94,72 Alloc Flexible Europe
24/09/2016
94,72 Alloc Flexible Europe
23/09/2016
94,72 Alloc Flexible Europe
22/09/2016
94,59 Alloc Flexible Europe
21/09/2016
94,05 Alloc Flexible Europe
20/09/2016
93,84 Alloc Flexible Europe
19/09/2016
93,81 Alloc Flexible Europe
18/09/2016
93,52 Alloc Flexible Europe
17/09/2016
93,52 Alloc Flexible Europe
16/09/2016
93,52 Alloc Flexible Europe
15/09/2016
93,90 Alloc Flexible Europe
14/09/2016
93,83 Alloc Flexible Europe
13/09/2016
93,98 Alloc Flexible Europe
12/09/2016
94,30 Alloc Flexible Europe
11/09/2016
94,75 Alloc Flexible Europe
10/09/2016
94,75 Alloc Flexible Europe
09/09/2016
94,75 Alloc Flexible Europe
08/09/2016
95,13 Alloc Flexible Europe
07/09/2016
95,19 Alloc Flexible Europe
06/09/2016
95,04 Alloc Flexible Europe
05/09/2016
95,09 Alloc Flexible Europe
04/09/2016
94,94 Alloc Flexible Europe
03/09/2016
94,94 Alloc Flexible Europe
02/09/2016
94,94 Alloc Flexible Europe
01/09/2016
94,35 Alloc Flexible Europe
31/08/2016
94,32 Alloc Flexible Europe
30/08/2016
94,34 Alloc Flexible Europe
29/08/2016
94,14 Alloc Flexible Europe
28/08/2016
94,16 Alloc Flexible Europe
27/08/2016
94,16 Alloc Flexible Europe
26/08/2016
94,16 Alloc Flexible Europe
25/08/2016
93,99 Alloc Flexible Europe
24/08/2016
94,22 Alloc Flexible Europe
23/08/2016
94,07 Alloc Flexible Europe
22/08/2016
93,77 Alloc Flexible Europe
21/08/2016
93,75 Alloc Flexible Europe
20/08/2016
93,75 Alloc Flexible Europe
19/08/2016
93,75 Alloc Flexible Europe
18/08/2016
94,09 Alloc Flexible Europe
17/08/2016
93,94 Alloc Flexible Europe
16/08/2016
94,28 Alloc Flexible Europe
15/08/2016
94,57 Alloc Flexible Europe
14/08/2016
94,58 Alloc Flexible Europe
13/08/2016
94,58 Alloc Flexible Europe
12/08/2016
94,58 Alloc Flexible Europe
11/08/2016
94,34 Alloc Flexible Europe
10/08/2016
94,04 Alloc Flexible Europe
09/08/2016
94,01 Alloc Flexible Europe
08/08/2016
93,71 Alloc Flexible Europe
07/08/2016
93,56 Alloc Flexible Europe
06/08/2016
93,56 Alloc Flexible Europe
05/08/2016
93,56 Alloc Flexible Europe
04/08/2016
93,15 Alloc Flexible Europe
03/08/2016
92,92 Alloc Flexible Europe
02/08/2016
93,05 Alloc Flexible Europe
01/08/2016
93,58 Alloc Flexible Europe
31/07/2016
93,74 Alloc Flexible Europe
30/07/2016
93,74 Alloc Flexible Europe
29/07/2016
93,74 Alloc Flexible Europe
28/07/2016
93,53 Alloc Flexible Europe
27/07/2016
93,76 Alloc Flexible Europe
26/07/2016
93,48 Alloc Flexible Europe
25/07/2016
93,41 Alloc Flexible Europe
24/07/2016
93,31 Alloc Flexible Europe
23/07/2016
93,31 Alloc Flexible Europe
22/07/2016
93,31 Alloc Flexible Europe
21/07/2016
93,18 Alloc Flexible Europe
20/07/2016
93,14 Alloc Flexible Europe
19/07/2016
92,81 Alloc Flexible Europe
18/07/2016
92,88 Alloc Flexible Europe
17/07/2016
92,78 Alloc Flexible Europe
16/07/2016
92,78 Alloc Flexible Europe
15/07/2016
92,78 Alloc Flexible Europe
14/07/2016
92,27 Alloc Flexible Europe
13/07/2016
92,21 Alloc Flexible Europe
12/07/2016
92,09 Alloc Flexible Europe
11/07/2016
91,62 Alloc Flexible Europe
10/07/2016
91,02 Alloc Flexible Europe
09/07/2016
91,02 Alloc Flexible Europe
08/07/2016
91,02 Alloc Flexible Europe
07/07/2016
90,54 Alloc Flexible Europe
06/07/2016
90,39 Alloc Flexible Europe
05/07/2016
90,94 Alloc Flexible Europe
04/07/2016
91,47 Alloc Flexible Europe
03/07/2016
91,62 Alloc Flexible Europe
02/07/2016
91,60 Alloc Flexible Europe
01/07/2016
91,60 Alloc Flexible Europe
30/06/2016
91,07 Alloc Flexible Europe
29/06/2016
90,68 Alloc Flexible Europe
28/06/2016
89,88 Alloc Flexible Europe
27/06/2016
89,40 Alloc Flexible Europe
26/06/2016
90,85 Alloc Flexible Europe
25/06/2016
90,92 Alloc Flexible Europe
24/06/2016
90,92 Alloc Flexible Europe
23/06/2016
92,91 Alloc Flexible Europe
22/06/2016
92,48 Alloc Flexible Europe
21/06/2016
92,33 Alloc Flexible Europe
20/06/2016
92,00 Alloc Flexible Europe
19/06/2016
90,97 Alloc Flexible Europe
18/06/2016
90,96 Alloc Flexible Europe
17/06/2016
90,96 Alloc Flexible Europe
16/06/2016
90,93 Alloc Flexible Europe
15/06/2016
91,20 Alloc Flexible Europe
14/06/2016
91,12 Alloc Flexible Europe
13/06/2016
91,85 Alloc Flexible Europe
12/06/2016
92,66 Alloc Flexible Europe
11/06/2016
92,69 Alloc Flexible Europe
10/06/2016
92,69 Alloc Flexible Europe
09/06/2016
93,58 Alloc Flexible Europe
08/06/2016
93,85 Alloc Flexible Europe
07/06/2016
93,93 Alloc Flexible Europe
06/06/2016
93,56 Alloc Flexible Europe
05/06/2016
93,62 Alloc Flexible Europe
04/06/2016
93,63 Alloc Flexible Europe
03/06/2016
93,63 Alloc Flexible Europe
02/06/2016
93,91 Alloc Flexible Europe
01/06/2016
93,86 Alloc Flexible Europe
31/05/2016
94,13 Alloc Flexible Europe
30/05/2016
94,24 Alloc Flexible Europe
29/05/2016
94,14 Alloc Flexible Europe
28/05/2016
94,14 Alloc Flexible Europe
27/05/2016
94,14 Alloc Flexible Europe
26/05/2016
93,72 Alloc Flexible Europe
25/05/2016
93,50 Alloc Flexible Europe
24/05/2016
92,95 Alloc Flexible Europe
23/05/2016
92,31 Alloc Flexible Europe
22/05/2016
92,33 Alloc Flexible Europe
21/05/2016
92,32 Alloc Flexible Europe
20/05/2016
92,32 Alloc Flexible Europe
19/05/2016
91,96 Alloc Flexible Europe
18/05/2016
92,16 Alloc Flexible Europe
17/05/2016
92,00 Alloc Flexible Europe
16/05/2016
92,01 Alloc Flexible Europe
15/05/2016
92,00 Alloc Flexible Europe
14/05/2016
92,00 Alloc Flexible Europe
13/05/2016
92,00 Alloc Flexible Europe
12/05/2016
91,86 Alloc Flexible Europe
11/05/2016
92,01 Alloc Flexible Europe
10/05/2016
92,12 Alloc Flexible Europe
09/05/2016
91,78 Alloc Flexible Europe
08/05/2016
91,66 Alloc Flexible Europe
07/05/2016
91,66 Alloc Flexible Europe
06/05/2016
91,66 Alloc Flexible Europe
05/05/2016
91,99 Alloc Flexible Europe
04/05/2016
91,99 Alloc Flexible Europe
03/05/2016
92,33 Alloc Flexible Europe
02/05/2016
92,85 Alloc Flexible Europe
01/05/2016
92,95 Alloc Flexible Europe
30/04/2016
92,98 Alloc Flexible Europe
29/04/2016
92,98 Alloc Flexible Europe
28/04/2016
93,65 Alloc Flexible Europe
27/04/2016
93,58 Alloc Flexible Europe
26/04/2016
93,45 Alloc Flexible Europe
25/04/2016
93,49 Alloc Flexible Europe
24/04/2016
93,64 Alloc Flexible Europe
23/04/2016
93,65 Alloc Flexible Europe
22/04/2016
93,65 Alloc Flexible Europe
21/04/2016
93,50 Alloc Flexible Europe
20/04/2016
93,50 Alloc Flexible Europe
19/04/2016
93,31 Alloc Flexible Europe
18/04/2016
92,94 Alloc Flexible Europe
17/04/2016
92,88 Alloc Flexible Europe
16/04/2016
92,88 Alloc Flexible Europe
15/04/2016
92,88 Alloc Flexible Europe
14/04/2016
92,62 Alloc Flexible Europe
13/04/2016
92,35 Alloc Flexible Europe
12/04/2016
91,44 Alloc Flexible Europe
11/04/2016
91,32 Alloc Flexible Europe
10/04/2016
91,14 Alloc Flexible Europe
09/04/2016
91,13 Alloc Flexible Europe
08/04/2016
91,13 Alloc Flexible Europe
07/04/2016
90,91 Alloc Flexible Europe
06/04/2016
91,11 Alloc Flexible Europe
05/04/2016
91,11 Alloc Flexible Europe
04/04/2016
91,68 Alloc Flexible Europe
03/04/2016
91,66 Alloc Flexible Europe
02/04/2016
91,68 Alloc Flexible Europe
01/04/2016
91,68 Alloc Flexible Europe
31/03/2016
92,08 Alloc Flexible Europe
30/03/2016
92,30 Alloc Flexible Europe
29/03/2016
91,92 Alloc Flexible Europe
28/03/2016
91,89 Alloc Flexible Europe
27/03/2016
91,92 Alloc Flexible Europe
26/03/2016
91,92 Alloc Flexible Europe
25/03/2016
91,92 Alloc Flexible Europe
24/03/2016
91,92 Alloc Flexible Europe
23/03/2016
92,41 Alloc Flexible Europe
22/03/2016
92,41 Alloc Flexible Europe
21/03/2016
92,39 Alloc Flexible Europe
20/03/2016
92,42 Alloc Flexible Europe
19/03/2016
92,41 Alloc Flexible Europe
18/03/2016
92,41 Alloc Flexible Europe
17/03/2016
92,22 Alloc Flexible Europe
16/03/2016
92,30 Alloc Flexible Europe
15/03/2016
92,32 Alloc Flexible Europe
14/03/2016
92,54 Alloc Flexible Europe
13/03/2016
92,17 Alloc Flexible Europe
12/03/2016
92,08 Alloc Flexible Europe
11/03/2016
92,08 Alloc Flexible Europe
10/03/2016
91,42 Alloc Flexible Europe
09/03/2016
91,74 Alloc Flexible Europe
08/03/2016
91,64 Alloc Flexible Europe
07/03/2016
91,96 Alloc Flexible Europe
06/03/2016
92,03 Alloc Flexible Europe
05/03/2016
92,01 Alloc Flexible Europe
04/03/2016
92,01 Alloc Flexible Europe
03/03/2016
91,53 Alloc Flexible Europe
02/03/2016
91,50 Alloc Flexible Europe
01/03/2016
91,15 Alloc Flexible Europe
29/02/2016
90,53 Alloc Flexible Europe
28/02/2016
90,19 Alloc Flexible Europe
27/02/2016
90,16 Alloc Flexible Europe
26/02/2016
90,16 Alloc Flexible Europe
25/02/2016
89,54 Alloc Flexible Europe
24/02/2016
89,19 Alloc Flexible Europe
23/02/2016
89,81 Alloc Flexible Europe
22/02/2016
90,01 Alloc Flexible Europe
21/02/2016
89,47 Alloc Flexible Europe
20/02/2016
89,48 Alloc Flexible Europe
19/02/2016
89,48 Alloc Flexible Europe
18/02/2016
89,14 Alloc Flexible Europe
17/02/2016
88,83 Alloc Flexible Europe
16/02/2016
87,97 Alloc Flexible Europe
15/02/2016
87,80 Alloc Flexible Europe
14/02/2016
86,80 Alloc Flexible Europe
13/02/2016
86,74 Alloc Flexible Europe
12/02/2016
86,74 Alloc Flexible Europe
11/02/2016
86,83 Alloc Flexible Europe
10/02/2016
87,93 Alloc Flexible Europe
09/02/2016
87,57 Alloc Flexible Europe
08/02/2016
88,42 Alloc Flexible Europe
07/02/2016
89,60 Alloc Flexible Europe
06/02/2016
89,63 Alloc Flexible Europe
05/02/2016
89,63 Alloc Flexible Europe
04/02/2016
90,32 Alloc Flexible Europe
03/02/2016
90,59 Alloc Flexible Europe
02/02/2016
91,26 Alloc Flexible Europe
01/02/2016
91,89 Alloc Flexible Europe
31/01/2016
91,78 Alloc Flexible Europe
30/01/2016
91,71 Alloc Flexible Europe
29/01/2016
91,71 Alloc Flexible Europe
28/01/2016
91,02 Alloc Flexible Europe
27/01/2016
91,45 Alloc Flexible Europe
26/01/2016
91,25 Alloc Flexible Europe
25/01/2016
91,06 Alloc Flexible Europe
24/01/2016
91,04 Alloc Flexible Europe
23/01/2016
90,95 Alloc Flexible Europe
22/01/2016
90,95 Alloc Flexible Europe
21/01/2016
90,03 Alloc Flexible Europe
20/01/2016
89,69 Alloc Flexible Europe
19/01/2016
90,79 Alloc Flexible Europe
18/01/2016
90,43 Alloc Flexible Europe
17/01/2016
90,95 Alloc Flexible Europe
16/01/2016
91,02 Alloc Flexible Europe
15/01/2016
91,02 Alloc Flexible Europe
14/01/2016
92,20 Alloc Flexible Europe
13/01/2016
92,84 Alloc Flexible Europe
12/01/2016
92,73 Alloc Flexible Europe
11/01/2016
92,43 Alloc Flexible Europe
10/01/2016
92,72 Alloc Flexible Europe
09/01/2016
92,76 Alloc Flexible Europe
08/01/2016
92,76 Alloc Flexible Europe
07/01/2016
93,79 Alloc Flexible Europe
06/01/2016
94,74 Alloc Flexible Europe
05/01/2016
95,17 Alloc Flexible Europe
04/01/2016
95,06 Alloc Flexible Europe
03/01/2016
96,04 Alloc Flexible Europe
02/01/2016
96,05 Alloc Flexible Europe
01/01/2016
96,05 Alloc Flexible Europe
31/12/2015
96,05 Alloc Flexible Europe
30/12/2015
96,11 Alloc Flexible Europe
29/12/2015
96,15 Alloc Flexible Europe
28/12/2015
95,66 Alloc Flexible Europe
27/12/2015
95,81 Alloc Flexible Europe
26/12/2015
95,82 Alloc Flexible Europe
25/12/2015
95,82 Alloc Flexible Europe
24/12/2015
95,82 Alloc Flexible Europe
23/12/2015
95,70 Alloc Flexible Europe
22/12/2015
94,94 Alloc Flexible Europe
21/12/2015
95,05 Alloc Flexible Europe
20/12/2015
95,45 Alloc Flexible Europe
19/12/2015
95,47 Alloc Flexible Europe
18/12/2015
95,47 Alloc Flexible Europe
17/12/2015
95,61 Alloc Flexible Europe
16/12/2015
95,07 Alloc Flexible Europe
15/12/2015
94,79 Alloc Flexible Europe
14/12/2015
94,03 Alloc Flexible Europe
13/12/2015
94,73 Alloc Flexible Europe
12/12/2015
94,80 Alloc Flexible Europe
11/12/2015
94,80 Alloc Flexible Europe
10/12/2015
95,77 Alloc Flexible Europe
09/12/2015
95,94 Alloc Flexible Europe
08/12/2015
96,43 Alloc Flexible Europe
07/12/2015
96,99 Alloc Flexible Europe
06/12/2015
96,76 Alloc Flexible Europe
05/12/2015
96,77 Alloc Flexible Europe
04/12/2015
96,77 Alloc Flexible Europe
03/12/2015
97,44 Alloc Flexible Europe
02/12/2015
98,41 Alloc Flexible Europe
01/12/2015
98,47 Alloc Flexible Europe
30/11/2015
98,55 Alloc Flexible Europe
29/11/2015
98,39 Alloc Flexible Europe
28/11/2015
98,38 Alloc Flexible Europe
27/11/2015
98,38 Alloc Flexible Europe
26/11/2015
98,25 Alloc Flexible Europe
25/11/2015
97,90 Alloc Flexible Europe
24/11/2015
97,52 Alloc Flexible Europe
23/11/2015
97,94 Alloc Flexible Europe
22/11/2015
97,99 Alloc Flexible Europe
21/11/2015
97,98 Alloc Flexible Europe
20/11/2015
97,98 Alloc Flexible Europe
19/11/2015
97,74 Alloc Flexible Europe
18/11/2015
97,58 Alloc Flexible Europe
17/11/2015
97,52 Alloc Flexible Europe
16/11/2015
96,79 Alloc Flexible Europe
15/11/2015
96,80 Alloc Flexible Europe
14/11/2015
96,83 Alloc Flexible Europe
13/11/2015
96,83 Alloc Flexible Europe
12/11/2015
97,39 Alloc Flexible Europe
11/11/2015
97,73 Alloc Flexible Europe
10/11/2015
97,68 Alloc Flexible Europe
09/11/2015
97,70 Alloc Flexible Europe
08/11/2015
97,97 Alloc Flexible Europe
07/11/2015
97,96 Alloc Flexible Europe
06/11/2015
97,96 Alloc Flexible Europe
05/11/2015
97,68 Alloc Flexible Europe
04/11/2015
97,66 Alloc Flexible Europe
03/11/2015
97,49 Alloc Flexible Europe
02/11/2015
97,31 Alloc Flexible Europe
01/11/2015
97,18 Alloc Flexible Europe
31/10/2015
97,18 Alloc Flexible Europe
30/10/2015
97,18 Alloc Flexible Europe
29/10/2015
97,21 Alloc Flexible Europe
28/10/2015
97,10 Alloc Flexible Europe
27/10/2015
96,84 Alloc Flexible Europe
26/10/2015
97,15 Alloc Flexible Europe
25/10/2015
97,05 Alloc Flexible Europe
24/10/2015
96,94 Alloc Flexible Europe
23/10/2015
96,94 Alloc Flexible Europe
22/10/2015
95,91 Alloc Flexible Europe
21/10/2015
95,38 Alloc Flexible Europe
20/10/2015
95,33 Alloc Flexible Europe
19/10/2015
95,45 Alloc Flexible Europe
18/10/2015
95,31 Alloc Flexible Europe
17/10/2015
95,29 Alloc Flexible Europe
16/10/2015
95,29 Alloc Flexible Europe
15/10/2015
95,00 Alloc Flexible Europe
14/10/2015
94,63 Alloc Flexible Europe
13/10/2015
94,91 Alloc Flexible Europe
12/10/2015
95,18 Alloc Flexible Europe
11/10/2015
95,27 Alloc Flexible Europe
10/10/2015
95,26 Alloc Flexible Europe
09/10/2015
95,26 Alloc Flexible Europe
08/10/2015
94,74 Alloc Flexible Europe
07/10/2015
94,61 Alloc Flexible Europe
06/10/2015
94,45 Alloc Flexible Europe
05/10/2015
94,07 Alloc Flexible Europe
04/10/2015
93,22 Alloc Flexible Europe
03/10/2015
93,20 Alloc Flexible Europe
02/10/2015
93,20 Alloc Flexible Europe
01/10/2015
93,09 Alloc Flexible Europe
30/09/2015
93,07 Alloc Flexible Europe
29/09/2015
92,48 Alloc Flexible Europe
28/09/2015
92,86 Alloc Flexible Europe
27/09/2015
93,44 Alloc Flexible Europe
26/09/2015
93,35 Alloc Flexible Europe
25/09/2015
93,35 Alloc Flexible Europe
24/09/2015
93,08 Alloc Flexible Europe
23/09/2015
93,72 Alloc Flexible Europe
22/09/2015
93,98 Alloc Flexible Europe
21/09/2015
94,75 Alloc Flexible Europe
20/09/2015
94,61 Alloc Flexible Europe
19/09/2015
94,67 Alloc Flexible Europe
18/09/2015
94,67 Alloc Flexible Europe
17/09/2015
95,14 Alloc Flexible Europe
16/09/2015
95,07 Alloc Flexible Europe
15/09/2015
94,68 Alloc Flexible Europe
14/09/2015
94,50 Alloc Flexible Europe
13/09/2015
94,77 Alloc Flexible Europe
12/09/2015
94,81 Alloc Flexible Europe
11/09/2015
94,81 Alloc Flexible Europe
10/09/2015
95,18 Alloc Flexible Europe
09/09/2015
95,48 Alloc Flexible Europe
08/09/2015
95,03 Alloc Flexible Europe
07/09/2015
94,63 Alloc Flexible Europe
06/09/2015
94,67 Alloc Flexible Europe
05/09/2015
94,74 Alloc Flexible Europe
04/09/2015
94,74 Alloc Flexible Europe
03/09/2015
95,42 Alloc Flexible Europe
02/09/2015
94,74 Alloc Flexible Europe
01/09/2015
94,82 Alloc Flexible Europe
31/08/2015
95,65 Alloc Flexible Europe
30/08/2015
95,72 Alloc Flexible Europe
29/08/2015
95,72 Alloc Flexible Europe
28/08/2015
95,72 Alloc Flexible Europe
27/08/2015
95,49 Alloc Flexible Europe
26/08/2015
94,49 Alloc Flexible Europe
25/08/2015
94,60 Alloc Flexible Europe
24/08/2015
93,87 Alloc Flexible Europe
23/08/2015
95,80 Alloc Flexible Europe
22/08/2015
95,90 Alloc Flexible Europe
21/08/2015
95,90 Alloc Flexible Europe
20/08/2015
97,61 Alloc Flexible Europe
19/08/2015
98,49 Alloc Flexible Europe
18/08/2015
99,02 Alloc Flexible Europe
17/08/2015
98,94 Alloc Flexible Europe
16/08/2015
98,82 Alloc Flexible Europe
15/08/2015
98,82 Alloc Flexible Europe
14/08/2015
98,82 Alloc Flexible Europe
13/08/2015
99,22 Alloc Flexible Europe
12/08/2015
99,05 Alloc Flexible Europe
11/08/2015
100,16 Alloc Flexible Europe
10/08/2015
100,60 Alloc Flexible Europe
09/08/2015
100,45 Alloc Flexible Europe
08/08/2015
100,48 Alloc Flexible Europe
07/08/2015
100,48 Alloc Flexible Europe
06/08/2015
100,75 Alloc Flexible Europe
05/08/2015
100,85 Alloc Flexible Europe
04/08/2015
100,48 Alloc Flexible Europe
03/08/2015
100,50 Alloc Flexible Europe
02/08/2015
100,26 Alloc Flexible Europe
01/08/2015
100,24 Alloc Flexible Europe
31/07/2015
100,24 Alloc Flexible Europe
30/07/2015
100,22 Alloc Flexible Europe
29/07/2015
100,00 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/12/2016
86,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/12/2016
86,51 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/12/2016
86,04 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/12/2016
86,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/12/2016
86,71 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/12/2016
86,59 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/12/2016
86,59 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/12/2016
86,59 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/12/2016
86,76 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/11/2016
85,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/11/2016
86,17 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/11/2016
85,72 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/11/2016
85,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/11/2016
85,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/11/2016
85,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/11/2016
86,51 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/11/2016
85,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/11/2016
85,88 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/11/2016
85,45 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/11/2016
85,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/11/2016
85,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/11/2016
85,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/11/2016
85,28 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/11/2016
84,97 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/11/2016
84,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/11/2016
85,00 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/11/2016
85,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/11/2016
85,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/11/2016
85,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/11/2016
83,30 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/11/2016
82,32 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/11/2016
82,18 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/11/2016
82,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/11/2016
82,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/11/2016
82,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/11/2016
82,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/11/2016
83,23 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/11/2016
82,18 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/11/2016
82,09 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/10/2016
82,17 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/10/2016
82,09 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/10/2016
82,09 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/10/2016
82,09 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/10/2016
82,96 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/10/2016
82,53 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/10/2016
83,05 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/10/2016
82,99 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/10/2016
82,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/10/2016
82,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/10/2016
82,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/10/2016
82,05 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/10/2016
82,27 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/10/2016
81,88 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/10/2016
81,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/10/2016
81,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/10/2016
81,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/10/2016
81,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/10/2016
81,12 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/10/2016
81,59 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/10/2016
81,16 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/10/2016
81,15 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/10/2016
80,78 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/10/2016
80,78 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/10/2016
80,78 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/10/2016
82,45 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/10/2016
82,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/10/2016
83,10 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/10/2016
83,17 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/10/2016
84,35 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/10/2016
84,35 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/09/2016
84,35 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/09/2016
84,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/09/2016
84,12 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/09/2016
84,14 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/09/2016
83,71 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/09/2016
84,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/09/2016
84,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/09/2016
84,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/09/2016
84,49 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/09/2016
84,46 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/09/2016
83,76 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/09/2016
84,25 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/09/2016
84,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/09/2016
84,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/09/2016
84,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/09/2016
84,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/09/2016
84,97 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/09/2016
85,32 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/09/2016
86,10 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/09/2016
85,98 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/09/2016
85,98 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/09/2016
85,98 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/09/2016
85,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/09/2016
86,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/09/2016
86,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/09/2016
86,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/09/2016
85,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/09/2016
85,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/09/2016
85,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/09/2016
86,14 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/08/2016
85,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/08/2016
84,92 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/08/2016
84,65 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/08/2016
84,65 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/08/2016
84,65 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/08/2016
84,65 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/08/2016
84,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/08/2016
85,30 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/08/2016
84,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/08/2016
84,41 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/08/2016
84,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/08/2016
84,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/08/2016
84,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/08/2016
84,75 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/08/2016
84,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/08/2016
83,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/08/2016
84,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/08/2016
84,66 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/08/2016
84,66 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/08/2016
84,66 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/08/2016
84,58 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/08/2016
84,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/08/2016
84,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/08/2016
85,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/08/2016
84,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/08/2016
84,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/08/2016
84,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/08/2016
84,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/08/2016
85,78 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/08/2016
85,45 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/08/2016
85,18 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/07/2016
85,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/07/2016
85,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/07/2016
85,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/07/2016
85,47 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/07/2016
85,65 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/07/2016
86,15 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/07/2016
86,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/07/2016
85,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/07/2016
85,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/07/2016
85,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/07/2016
86,29 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/07/2016
86,16 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/07/2016
85,86 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/07/2016
86,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/07/2016
86,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/07/2016
86,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/07/2016
86,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/07/2016
86,21 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/07/2016
86,29 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/07/2016
85,03 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/07/2016
83,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/07/2016
83,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/07/2016
83,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/07/2016
83,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/07/2016
83,75 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/07/2016
83,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/07/2016
83,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/07/2016
84,59 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/07/2016
84,14 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/07/2016
84,14 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/07/2016
84,14 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/06/2016
85,10 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/06/2016
84,84 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/06/2016
84,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/06/2016
83,16 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/06/2016
86,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/06/2016
86,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/06/2016
86,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/06/2016
90,52 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/06/2016
90,23 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/06/2016
90,38 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/06/2016
89,46 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/06/2016
87,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/06/2016
87,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/06/2016
87,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/06/2016
87,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/06/2016
87,58 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/06/2016
87,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/06/2016
87,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/06/2016
89,30 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/06/2016
89,30 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/06/2016
89,30 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/06/2016
89,18 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/06/2016
89,66 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/06/2016
89,66 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/06/2016
88,57 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/06/2016
90,26 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/06/2016
90,26 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/06/2016
90,26 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/06/2016
90,09 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/06/2016
90,06 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/05/2016
91,32 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/05/2016
91,37 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/05/2016
91,16 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/05/2016
91,16 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/05/2016
91,16 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/05/2016
91,33 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/05/2016
91,45 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/05/2016
90,79 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/05/2016
89,49 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/05/2016
89,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/05/2016
89,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/05/2016
89,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/05/2016
90,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/05/2016
89,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/05/2016
88,95 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/05/2016
88,01 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/05/2016
88,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/05/2016
88,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/05/2016
88,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/05/2016
87,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/05/2016
87,77 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/05/2016
88,27 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/05/2016
87,74 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/05/2016
88,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/05/2016
88,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/05/2016
88,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/05/2016
88,31 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/05/2016
88,09 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/05/2016
88,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/05/2016
89,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/05/2016
89,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/04/2016
89,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/04/2016
89,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/04/2016
90,00 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/04/2016
90,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/04/2016
90,72 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/04/2016
90,88 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/04/2016
89,93 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/04/2016
89,93 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/04/2016
89,93 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/04/2016
89,45 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/04/2016
88,65 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/04/2016
88,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/04/2016
87,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/04/2016
88,25 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/04/2016
88,25 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/04/2016
88,25 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/04/2016
87,88 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/04/2016
87,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/04/2016
86,88 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/04/2016
86,57 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/04/2016
85,64 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/04/2016
85,64 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/04/2016
85,64 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/04/2016
85,46 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/04/2016
85,23 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/04/2016
86,33 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/04/2016
86,62 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/04/2016
86,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/04/2016
86,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/04/2016
86,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/03/2016
87,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/03/2016
88,12 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/03/2016
88,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/03/2016
88,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/03/2016
88,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/03/2016
88,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/03/2016
88,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/03/2016
88,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/03/2016
88,21 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/03/2016
88,34 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/03/2016
89,06 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/03/2016
89,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/03/2016
89,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/03/2016
89,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/03/2016
88,96 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/03/2016
88,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/03/2016
88,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/03/2016
89,76 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/03/2016
89,43 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/03/2016
89,43 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/03/2016
89,43 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/03/2016
90,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/03/2016
90,15 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/03/2016
89,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/03/2016
90,09 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/03/2016
89,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/03/2016
89,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/03/2016
89,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/03/2016
89,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/03/2016
89,52 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/03/2016
88,95 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/02/2016
88,13 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/02/2016
87,68 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/02/2016
87,68 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/02/2016
87,68 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/02/2016
87,07 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/02/2016
87,10 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/02/2016
88,03 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/02/2016
87,51 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/02/2016
88,12 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/02/2016
88,12 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/02/2016
88,12 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/02/2016
88,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/02/2016
87,57 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/02/2016
87,65 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/02/2016
87,35 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/02/2016
86,67 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/02/2016
86,67 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/02/2016
86,67 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/02/2016
85,93 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/02/2016
87,78 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/02/2016
87,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/02/2016
88,53 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/02/2016
88,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/02/2016
88,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/02/2016
88,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/02/2016
88,98 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/02/2016
90,96 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/02/2016
90,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/02/2016
90,28 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/01/2016
89,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/01/2016
89,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/01/2016
89,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/01/2016
89,97 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/01/2016
90,00 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/01/2016
90,02 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/01/2016
90,13 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/01/2016
90,06 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/01/2016
90,06 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/01/2016
90,06 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/01/2016
88,42 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/01/2016
89,05 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/01/2016
89,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/01/2016
89,95 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/01/2016
90,20 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/01/2016
90,20 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/01/2016
90,20 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/01/2016
91,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/01/2016
91,79 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/01/2016
91,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/01/2016
92,18 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/01/2016
92,33 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/01/2016
92,33 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/01/2016
92,33 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/01/2016
92,43 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/01/2016
93,99 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/01/2016
94,21 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/01/2016
93,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/01/2016
94,56 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/01/2016
94,56 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/01/2016
94,56 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/12/2015
94,56 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/12/2015
93,87 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/12/2015
93,39 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/12/2015
93,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/12/2015
93,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/12/2015
93,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/12/2015
93,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/12/2015
93,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/12/2015
93,85 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/12/2015
93,43 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/12/2015
94,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/12/2015
94,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/12/2015
94,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/12/2015
94,80 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/12/2015
94,36 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/12/2015
93,71 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/12/2015
94,01 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/12/2015
94,21 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/12/2015
94,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/12/2015
94,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/12/2015
94,89 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/12/2015
95,01 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/12/2015
95,03 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/12/2015
95,14 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/12/2015
96,41 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/12/2015
96,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/12/2015
96,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/12/2015
96,50 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/12/2015
97,47 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/12/2015
98,25 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/12/2015
98,47 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/11/2015
98,39 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/11/2015
98,57 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/11/2015
98,57 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/11/2015
98,57 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/11/2015
98,46 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/11/2015
98,40 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/11/2015
97,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/11/2015
98,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/11/2015
98,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/11/2015
98,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/11/2015
98,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/11/2015
98,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/11/2015
98,52 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/11/2015
98,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/11/2015
97,62 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/11/2015
97,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/11/2015
97,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/11/2015
97,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/11/2015
98,29 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/11/2015
98,37 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/11/2015
98,35 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/11/2015
97,45 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/11/2015
96,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/11/2015
96,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/11/2015
96,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/11/2015
97,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/11/2015
97,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/11/2015
97,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/11/2015
97,45 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/11/2015
96,97 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/10/2015
96,97 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/10/2015
96,97 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/10/2015
97,28 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/10/2015
96,18 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/10/2015
96,95 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/10/2015
97,22 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/10/2015
96,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/10/2015
96,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/10/2015
96,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/10/2015
95,16 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/10/2015
94,54 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/10/2015
94,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/10/2015
95,24 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/10/2015
94,62 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/10/2015
94,62 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/10/2015
94,62 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/10/2015
94,05 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/10/2015
94,07 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/10/2015
93,59 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/10/2015
94,68 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/10/2015
94,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/10/2015
94,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/10/2015
94,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/10/2015
94,84 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/10/2015
94,63 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/10/2015
93,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/10/2015
93,27 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/10/2015
93,92 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/10/2015
93,92 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/10/2015
93,92 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/10/2015
93,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/09/2015
92,90 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/09/2015
93,34 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/09/2015
94,01 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/09/2015
93,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/09/2015
93,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/09/2015
93,82 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/09/2015
93,42 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/09/2015
94,52 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/09/2015
95,70 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/09/2015
95,62 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/09/2015
95,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/09/2015
95,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/09/2015
95,11 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/09/2015
95,30 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/09/2015
95,55 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/09/2015
94,60 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/09/2015
94,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/09/2015
95,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/09/2015
95,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/09/2015
95,44 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/09/2015
96,29 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/09/2015
96,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/09/2015
96,10 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/09/2015
95,55 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/09/2015
95,47 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/09/2015
95,47 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/09/2015
95,47 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/09/2015
94,93 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/09/2015
94,77 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/09/2015
95,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/08/2015
96,19 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/08/2015
95,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/08/2015
95,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
28/08/2015
95,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
27/08/2015
94,72 SCHRODER ISF MULTI-MANAGER DIV A DIS
26/08/2015
94,38 SCHRODER ISF MULTI-MANAGER DIV A DIS
25/08/2015
94,88 SCHRODER ISF MULTI-MANAGER DIV A DIS
24/08/2015
97,03 SCHRODER ISF MULTI-MANAGER DIV A DIS
23/08/2015
97,34 SCHRODER ISF MULTI-MANAGER DIV A DIS
22/08/2015
97,34 SCHRODER ISF MULTI-MANAGER DIV A DIS
21/08/2015
97,34 SCHRODER ISF MULTI-MANAGER DIV A DIS
20/08/2015
98,39 SCHRODER ISF MULTI-MANAGER DIV A DIS
19/08/2015
99,83 SCHRODER ISF MULTI-MANAGER DIV A DIS
18/08/2015
99,94 SCHRODER ISF MULTI-MANAGER DIV A DIS
17/08/2015
99,17 SCHRODER ISF MULTI-MANAGER DIV A DIS
16/08/2015
98,72 SCHRODER ISF MULTI-MANAGER DIV A DIS
15/08/2015
98,72 SCHRODER ISF MULTI-MANAGER DIV A DIS
14/08/2015
98,72 SCHRODER ISF MULTI-MANAGER DIV A DIS
13/08/2015
99,23 SCHRODER ISF MULTI-MANAGER DIV A DIS
12/08/2015
98,91 SCHRODER ISF MULTI-MANAGER DIV A DIS
11/08/2015
99,73 SCHRODER ISF MULTI-MANAGER DIV A DIS
10/08/2015
100,08 SCHRODER ISF MULTI-MANAGER DIV A DIS
09/08/2015
100,29 SCHRODER ISF MULTI-MANAGER DIV A DIS
08/08/2015
100,29 SCHRODER ISF MULTI-MANAGER DIV A DIS
07/08/2015
100,29 SCHRODER ISF MULTI-MANAGER DIV A DIS
06/08/2015
100,66 SCHRODER ISF MULTI-MANAGER DIV A DIS
05/08/2015
101,32 SCHRODER ISF MULTI-MANAGER DIV A DIS
04/08/2015
100,48 SCHRODER ISF MULTI-MANAGER DIV A DIS
03/08/2015
100,47 SCHRODER ISF MULTI-MANAGER DIV A DIS
02/08/2015
100,21 SCHRODER ISF MULTI-MANAGER DIV A DIS
01/08/2015
100,21 SCHRODER ISF MULTI-MANAGER DIV A DIS
31/07/2015
100,21 SCHRODER ISF MULTI-MANAGER DIV A DIS
30/07/2015
100,61 SCHRODER ISF MULTI-MANAGER DIV A DIS
29/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER ISF MULTI-MANAGER DIV A DIS -13,10-9,7610,23-0,93
Alloc Flexible Europe -4,08-3,009,37-0,29
50% MSCI Europe+50% ML Pan Eu Broad Mrkt -3,00-2,209,17-0,21

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
samedi 10 décembre 2016
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