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MISF GLOBAL MULTI-ASSET INCOME FD Z USD - LU1258508396

Performance en base 100 du 03/10/2015 au 09/12/2016
 
MISF GLOBAL MULTI-ASSET INCOME FD Z USD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
09/12/2016
112,20 50% MSCI World + 50% ML Global
08/12/2016
111,87 50% MSCI World + 50% ML Global
07/12/2016
111,31 50% MSCI World + 50% ML Global
06/12/2016
110,59 50% MSCI World + 50% ML Global
05/12/2016
110,48 50% MSCI World + 50% ML Global
04/12/2016
110,80 50% MSCI World + 50% ML Global
03/12/2016
110,80 50% MSCI World + 50% ML Global
02/12/2016
110,80 50% MSCI World + 50% ML Global
01/12/2016
110,86 50% MSCI World + 50% ML Global
30/11/2016
111,13 50% MSCI World + 50% ML Global
29/11/2016
111,70 50% MSCI World + 50% ML Global
28/11/2016
111,68 50% MSCI World + 50% ML Global
27/11/2016
111,61 50% MSCI World + 50% ML Global
26/11/2016
111,61 50% MSCI World + 50% ML Global
25/11/2016
111,61 50% MSCI World + 50% ML Global
24/11/2016
111,75 50% MSCI World + 50% ML Global
23/11/2016
111,46 50% MSCI World + 50% ML Global
22/11/2016
111,52 50% MSCI World + 50% ML Global
21/11/2016
111,23 50% MSCI World + 50% ML Global
20/11/2016
110,96 50% MSCI World + 50% ML Global
19/11/2016
110,96 50% MSCI World + 50% ML Global
18/11/2016
110,96 50% MSCI World + 50% ML Global
17/11/2016
110,72 50% MSCI World + 50% ML Global
16/11/2016
110,55 50% MSCI World + 50% ML Global
15/11/2016
110,17 50% MSCI World + 50% ML Global
14/11/2016
109,80 50% MSCI World + 50% ML Global
13/11/2016
109,24 50% MSCI World + 50% ML Global
12/11/2016
109,24 50% MSCI World + 50% ML Global
11/11/2016
109,24 50% MSCI World + 50% ML Global
10/11/2016
109,39 50% MSCI World + 50% ML Global
09/11/2016
108,76 50% MSCI World + 50% ML Global
08/11/2016
108,41 50% MSCI World + 50% ML Global
07/11/2016
108,19 50% MSCI World + 50% ML Global
06/11/2016
107,13 50% MSCI World + 50% ML Global
05/11/2016
107,13 50% MSCI World + 50% ML Global
04/11/2016
107,13 50% MSCI World + 50% ML Global
03/11/2016
107,50 50% MSCI World + 50% ML Global
02/11/2016
107,45 50% MSCI World + 50% ML Global
01/11/2016
108,19 50% MSCI World + 50% ML Global
31/10/2016
109,07 50% MSCI World + 50% ML Global
30/10/2016
109,22 50% MSCI World + 50% ML Global
29/10/2016
109,22 50% MSCI World + 50% ML Global
28/10/2016
109,22 50% MSCI World + 50% ML Global
27/10/2016
109,42 50% MSCI World + 50% ML Global
26/10/2016
109,85 50% MSCI World + 50% ML Global
25/10/2016
110,46 50% MSCI World + 50% ML Global
24/10/2016
110,45 50% MSCI World + 50% ML Global
23/10/2016
110,45 50% MSCI World + 50% ML Global
22/10/2016
110,45 50% MSCI World + 50% ML Global
21/10/2016
110,45 50% MSCI World + 50% ML Global
20/10/2016
109,85 50% MSCI World + 50% ML Global
19/10/2016
109,84 50% MSCI World + 50% ML Global
18/10/2016
109,48 50% MSCI World + 50% ML Global
17/10/2016
108,88 50% MSCI World + 50% ML Global
16/10/2016
108,92 50% MSCI World + 50% ML Global
15/10/2016
108,92 50% MSCI World + 50% ML Global
14/10/2016
108,92 50% MSCI World + 50% ML Global
13/10/2016
108,69 50% MSCI World + 50% ML Global
12/10/2016
108,88 50% MSCI World + 50% ML Global
11/10/2016
108,66 50% MSCI World + 50% ML Global
10/10/2016
108,58 50% MSCI World + 50% ML Global
09/10/2016
108,46 50% MSCI World + 50% ML Global
08/10/2016
108,46 50% MSCI World + 50% ML Global
07/10/2016
108,46 50% MSCI World + 50% ML Global
06/10/2016
108,46 50% MSCI World + 50% ML Global
05/10/2016
108,42 50% MSCI World + 50% ML Global
04/10/2016
108,92 50% MSCI World + 50% ML Global
03/10/2016
108,73 50% MSCI World + 50% ML Global
02/10/2016
109,19 50% MSCI World + 50% ML Global
01/10/2016
109,19 50% MSCI World + 50% ML Global
30/09/2016
109,19 50% MSCI World + 50% ML Global
29/09/2016
108,80 50% MSCI World + 50% ML Global
28/09/2016
109,19 50% MSCI World + 50% ML Global
27/09/2016
108,98 50% MSCI World + 50% ML Global
26/09/2016
108,28 50% MSCI World + 50% ML Global
25/09/2016
109,04 50% MSCI World + 50% ML Global
24/09/2016
109,04 50% MSCI World + 50% ML Global
23/09/2016
109,04 50% MSCI World + 50% ML Global
22/09/2016
109,19 50% MSCI World + 50% ML Global
21/09/2016
109,18 50% MSCI World + 50% ML Global
20/09/2016
108,22 50% MSCI World + 50% ML Global
19/09/2016
108,18 50% MSCI World + 50% ML Global
18/09/2016
107,69 50% MSCI World + 50% ML Global
17/09/2016
107,69 50% MSCI World + 50% ML Global
16/09/2016
107,69 50% MSCI World + 50% ML Global
15/09/2016
107,53 50% MSCI World + 50% ML Global
14/09/2016
107,28 50% MSCI World + 50% ML Global
13/09/2016
107,24 50% MSCI World + 50% ML Global
12/09/2016
108,22 50% MSCI World + 50% ML Global
11/09/2016
107,75 50% MSCI World + 50% ML Global
10/09/2016
107,75 50% MSCI World + 50% ML Global
09/09/2016
107,75 50% MSCI World + 50% ML Global
08/09/2016
108,89 50% MSCI World + 50% ML Global
07/09/2016
109,60 50% MSCI World + 50% ML Global
06/09/2016
109,84 50% MSCI World + 50% ML Global
05/09/2016
109,65 50% MSCI World + 50% ML Global
04/09/2016
109,20 50% MSCI World + 50% ML Global
03/09/2016
109,20 50% MSCI World + 50% ML Global
02/09/2016
109,20 50% MSCI World + 50% ML Global
01/09/2016
109,14 50% MSCI World + 50% ML Global
31/08/2016
109,27 50% MSCI World + 50% ML Global
30/08/2016
109,26 50% MSCI World + 50% ML Global
29/08/2016
109,32 50% MSCI World + 50% ML Global
28/08/2016
108,46 50% MSCI World + 50% ML Global
27/08/2016
108,46 50% MSCI World + 50% ML Global
26/08/2016
108,46 50% MSCI World + 50% ML Global
25/08/2016
108,55 50% MSCI World + 50% ML Global
24/08/2016
108,93 50% MSCI World + 50% ML Global
23/08/2016
108,61 50% MSCI World + 50% ML Global
22/08/2016
108,48 50% MSCI World + 50% ML Global
21/08/2016
108,30 50% MSCI World + 50% ML Global
20/08/2016
108,30 50% MSCI World + 50% ML Global
19/08/2016
108,30 50% MSCI World + 50% ML Global
18/08/2016
108,58 50% MSCI World + 50% ML Global
17/08/2016
108,69 50% MSCI World + 50% ML Global
16/08/2016
108,57 50% MSCI World + 50% ML Global
15/08/2016
109,62 50% MSCI World + 50% ML Global
14/08/2016
109,79 50% MSCI World + 50% ML Global
13/08/2016
109,79 50% MSCI World + 50% ML Global
12/08/2016
109,79 50% MSCI World + 50% ML Global
11/08/2016
109,68 50% MSCI World + 50% ML Global
10/08/2016
109,39 50% MSCI World + 50% ML Global
09/08/2016
109,92 50% MSCI World + 50% ML Global
08/08/2016
109,57 50% MSCI World + 50% ML Global
07/08/2016
109,21 50% MSCI World + 50% ML Global
06/08/2016
109,21 50% MSCI World + 50% ML Global
05/08/2016
109,21 50% MSCI World + 50% ML Global
04/08/2016
108,95 50% MSCI World + 50% ML Global
03/08/2016
108,24 50% MSCI World + 50% ML Global
02/08/2016
108,22 50% MSCI World + 50% ML Global
01/08/2016
108,90 50% MSCI World + 50% ML Global
31/07/2016
109,35 50% MSCI World + 50% ML Global
30/07/2016
109,34 50% MSCI World + 50% ML Global
29/07/2016
109,34 50% MSCI World + 50% ML Global
28/07/2016
109,04 50% MSCI World + 50% ML Global
27/07/2016
109,74 50% MSCI World + 50% ML Global
26/07/2016
109,66 50% MSCI World + 50% ML Global
25/07/2016
109,57 50% MSCI World + 50% ML Global
24/07/2016
109,46 50% MSCI World + 50% ML Global
23/07/2016
109,46 50% MSCI World + 50% ML Global
22/07/2016
109,46 50% MSCI World + 50% ML Global
21/07/2016
109,34 50% MSCI World + 50% ML Global
20/07/2016
109,34 50% MSCI World + 50% ML Global
19/07/2016
109,01 50% MSCI World + 50% ML Global
18/07/2016
108,93 50% MSCI World + 50% ML Global
17/07/2016
108,40 50% MSCI World + 50% ML Global
16/07/2016
108,40 50% MSCI World + 50% ML Global
15/07/2016
108,40 50% MSCI World + 50% ML Global
14/07/2016
108,44 50% MSCI World + 50% ML Global
13/07/2016
108,77 50% MSCI World + 50% ML Global
12/07/2016
108,52 50% MSCI World + 50% ML Global
11/07/2016
108,62 50% MSCI World + 50% ML Global
10/07/2016
108,37 50% MSCI World + 50% ML Global
09/07/2016
108,37 50% MSCI World + 50% ML Global
08/07/2016
108,37 50% MSCI World + 50% ML Global
07/07/2016
107,49 50% MSCI World + 50% ML Global
06/07/2016
107,43 50% MSCI World + 50% ML Global
05/07/2016
107,03 50% MSCI World + 50% ML Global
04/07/2016
107,25 50% MSCI World + 50% ML Global
03/07/2016
107,21 50% MSCI World + 50% ML Global
02/07/2016
107,21 50% MSCI World + 50% ML Global
01/07/2016
107,21 50% MSCI World + 50% ML Global
30/06/2016
107,11 50% MSCI World + 50% ML Global
29/06/2016
106,59 50% MSCI World + 50% ML Global
28/06/2016
105,60 50% MSCI World + 50% ML Global
27/06/2016
105,31 50% MSCI World + 50% ML Global
26/06/2016
105,52 50% MSCI World + 50% ML Global
25/06/2016
105,52 50% MSCI World + 50% ML Global
24/06/2016
105,52 50% MSCI World + 50% ML Global
23/06/2016
105,42 50% MSCI World + 50% ML Global
22/06/2016
105,50 50% MSCI World + 50% ML Global
21/06/2016
105,43 50% MSCI World + 50% ML Global
20/06/2016
105,02 50% MSCI World + 50% ML Global
19/06/2016
104,79 50% MSCI World + 50% ML Global
18/06/2016
104,79 50% MSCI World + 50% ML Global
17/06/2016
104,79 50% MSCI World + 50% ML Global
16/06/2016
105,38 50% MSCI World + 50% ML Global
15/06/2016
104,80 50% MSCI World + 50% ML Global
14/06/2016
104,72 50% MSCI World + 50% ML Global
13/06/2016
104,67 50% MSCI World + 50% ML Global
12/06/2016
105,08 50% MSCI World + 50% ML Global
11/06/2016
105,08 50% MSCI World + 50% ML Global
10/06/2016
105,08 50% MSCI World + 50% ML Global
09/06/2016
105,52 50% MSCI World + 50% ML Global
08/06/2016
105,37 50% MSCI World + 50% ML Global
07/06/2016
105,40 50% MSCI World + 50% ML Global
06/06/2016
105,01 50% MSCI World + 50% ML Global
05/06/2016
105,85 50% MSCI World + 50% ML Global
04/06/2016
105,85 50% MSCI World + 50% ML Global
03/06/2016
105,85 50% MSCI World + 50% ML Global
02/06/2016
105,77 50% MSCI World + 50% ML Global
01/06/2016
105,61 50% MSCI World + 50% ML Global
31/05/2016
105,80 50% MSCI World + 50% ML Global
30/05/2016
105,88 50% MSCI World + 50% ML Global
29/05/2016
105,86 50% MSCI World + 50% ML Global
28/05/2016
105,86 50% MSCI World + 50% ML Global
27/05/2016
105,86 50% MSCI World + 50% ML Global
26/05/2016
105,58 50% MSCI World + 50% ML Global
25/05/2016
105,56 50% MSCI World + 50% ML Global
24/05/2016
104,93 50% MSCI World + 50% ML Global
23/05/2016
103,98 50% MSCI World + 50% ML Global
22/05/2016
103,96 50% MSCI World + 50% ML Global
21/05/2016
103,96 50% MSCI World + 50% ML Global
20/05/2016
103,96 50% MSCI World + 50% ML Global
19/05/2016
103,74 50% MSCI World + 50% ML Global
18/05/2016
103,54 50% MSCI World + 50% ML Global
17/05/2016
103,41 50% MSCI World + 50% ML Global
16/05/2016
103,58 50% MSCI World + 50% ML Global
15/05/2016
103,21 50% MSCI World + 50% ML Global
14/05/2016
103,21 50% MSCI World + 50% ML Global
13/05/2016
103,21 50% MSCI World + 50% ML Global
12/05/2016
103,10 50% MSCI World + 50% ML Global
11/05/2016
103,07 50% MSCI World + 50% ML Global
10/05/2016
103,53 50% MSCI World + 50% ML Global
09/05/2016
102,86 50% MSCI World + 50% ML Global
08/05/2016
102,76 50% MSCI World + 50% ML Global
07/05/2016
102,76 50% MSCI World + 50% ML Global
06/05/2016
102,76 50% MSCI World + 50% ML Global
05/05/2016
102,67 50% MSCI World + 50% ML Global
04/05/2016
102,10 50% MSCI World + 50% ML Global
03/05/2016
102,27 50% MSCI World + 50% ML Global
02/05/2016
103,01 50% MSCI World + 50% ML Global
01/05/2016
103,43 50% MSCI World + 50% ML Global
30/04/2016
103,43 50% MSCI World + 50% ML Global
29/04/2016
103,43 50% MSCI World + 50% ML Global
28/04/2016
104,15 50% MSCI World + 50% ML Global
27/04/2016
104,34 50% MSCI World + 50% ML Global
26/04/2016
104,38 50% MSCI World + 50% ML Global
25/04/2016
104,54 50% MSCI World + 50% ML Global
24/04/2016
104,77 50% MSCI World + 50% ML Global
23/04/2016
104,77 50% MSCI World + 50% ML Global
22/04/2016
104,77 50% MSCI World + 50% ML Global
21/04/2016
104,49 50% MSCI World + 50% ML Global
20/04/2016
104,49 50% MSCI World + 50% ML Global
19/04/2016
104,45 50% MSCI World + 50% ML Global
18/04/2016
104,26 50% MSCI World + 50% ML Global
17/04/2016
104,32 50% MSCI World + 50% ML Global
16/04/2016
104,32 50% MSCI World + 50% ML Global
15/04/2016
104,32 50% MSCI World + 50% ML Global
14/04/2016
104,52 50% MSCI World + 50% ML Global
13/04/2016
104,08 50% MSCI World + 50% ML Global
12/04/2016
102,62 50% MSCI World + 50% ML Global
11/04/2016
102,19 50% MSCI World + 50% ML Global
10/04/2016
102,34 50% MSCI World + 50% ML Global
09/04/2016
102,34 50% MSCI World + 50% ML Global
08/04/2016
102,34 50% MSCI World + 50% ML Global
07/04/2016
102,13 50% MSCI World + 50% ML Global
06/04/2016
102,38 50% MSCI World + 50% ML Global
05/04/2016
101,78 50% MSCI World + 50% ML Global
04/04/2016
102,30 50% MSCI World + 50% ML Global
03/04/2016
102,01 50% MSCI World + 50% ML Global
02/04/2016
102,01 50% MSCI World + 50% ML Global
01/04/2016
102,01 50% MSCI World + 50% ML Global
31/03/2016
102,30 50% MSCI World + 50% ML Global
30/03/2016
102,82 50% MSCI World + 50% ML Global
29/03/2016
103,34 50% MSCI World + 50% ML Global
28/03/2016
103,01 50% MSCI World + 50% ML Global
27/03/2016
103,04 50% MSCI World + 50% ML Global
26/03/2016
103,04 50% MSCI World + 50% ML Global
25/03/2016
103,04 50% MSCI World + 50% ML Global
24/03/2016
102,99 50% MSCI World + 50% ML Global
23/03/2016
103,21 50% MSCI World + 50% ML Global
22/03/2016
103,25 50% MSCI World + 50% ML Global
21/03/2016
102,90 50% MSCI World + 50% ML Global
20/03/2016
102,91 50% MSCI World + 50% ML Global
19/03/2016
102,91 50% MSCI World + 50% ML Global
18/03/2016
102,91 50% MSCI World + 50% ML Global
17/03/2016
102,49 50% MSCI World + 50% ML Global
16/03/2016
103,33 50% MSCI World + 50% ML Global
15/03/2016
102,90 50% MSCI World + 50% ML Global
14/03/2016
103,14 50% MSCI World + 50% ML Global
13/03/2016
102,97 50% MSCI World + 50% ML Global
12/03/2016
102,97 50% MSCI World + 50% ML Global
11/03/2016
102,97 50% MSCI World + 50% ML Global
10/03/2016
103,16 50% MSCI World + 50% ML Global
09/03/2016
103,23 50% MSCI World + 50% ML Global
08/03/2016
102,88 50% MSCI World + 50% ML Global
07/03/2016
103,63 50% MSCI World + 50% ML Global
06/03/2016
103,43 50% MSCI World + 50% ML Global
05/03/2016
103,43 50% MSCI World + 50% ML Global
04/03/2016
103,43 50% MSCI World + 50% ML Global
03/03/2016
103,77 50% MSCI World + 50% ML Global
02/03/2016
103,90 50% MSCI World + 50% ML Global
01/03/2016
103,31 50% MSCI World + 50% ML Global
29/02/2016
102,43 50% MSCI World + 50% ML Global
28/02/2016
101,72 50% MSCI World + 50% ML Global
27/02/2016
101,72 50% MSCI World + 50% ML Global
26/02/2016
101,72 50% MSCI World + 50% ML Global
25/02/2016
101,42 50% MSCI World + 50% ML Global
24/02/2016
101,04 50% MSCI World + 50% ML Global
23/02/2016
101,02 50% MSCI World + 50% ML Global
22/02/2016
101,39 50% MSCI World + 50% ML Global
21/02/2016
100,13 50% MSCI World + 50% ML Global
20/02/2016
100,13 50% MSCI World + 50% ML Global
19/02/2016
100,13 50% MSCI World + 50% ML Global
18/02/2016
100,32 50% MSCI World + 50% ML Global
17/02/2016
99,78 50% MSCI World + 50% ML Global
16/02/2016
98,87 50% MSCI World + 50% ML Global
15/02/2016
98,27 50% MSCI World + 50% ML Global
14/02/2016
97,06 50% MSCI World + 50% ML Global
13/02/2016
97,06 50% MSCI World + 50% ML Global
12/02/2016
97,06 50% MSCI World + 50% ML Global
11/02/2016
96,12 50% MSCI World + 50% ML Global
10/02/2016
97,31 50% MSCI World + 50% ML Global
09/02/2016
97,06 50% MSCI World + 50% ML Global
08/02/2016
98,41 50% MSCI World + 50% ML Global
07/02/2016
98,57 50% MSCI World + 50% ML Global
06/02/2016
98,57 50% MSCI World + 50% ML Global
05/02/2016
98,57 50% MSCI World + 50% ML Global
04/02/2016
99,28 50% MSCI World + 50% ML Global
03/02/2016
100,59 50% MSCI World + 50% ML Global
02/02/2016
100,86 50% MSCI World + 50% ML Global
01/02/2016
101,77 50% MSCI World + 50% ML Global
31/01/2016
101,72 50% MSCI World + 50% ML Global
30/01/2016
101,72 50% MSCI World + 50% ML Global
29/01/2016
101,72 50% MSCI World + 50% ML Global
28/01/2016
100,41 50% MSCI World + 50% ML Global
27/01/2016
100,60 50% MSCI World + 50% ML Global
26/01/2016
101,08 50% MSCI World + 50% ML Global
25/01/2016
100,66 50% MSCI World + 50% ML Global
24/01/2016
101,22 50% MSCI World + 50% ML Global
23/01/2016
101,22 50% MSCI World + 50% ML Global
22/01/2016
101,22 50% MSCI World + 50% ML Global
21/01/2016
99,59 50% MSCI World + 50% ML Global
20/01/2016
99,14 50% MSCI World + 50% ML Global
19/01/2016
100,09 50% MSCI World + 50% ML Global
18/01/2016
99,92 50% MSCI World + 50% ML Global
17/01/2016
99,83 50% MSCI World + 50% ML Global
16/01/2016
99,83 50% MSCI World + 50% ML Global
15/01/2016
99,83 50% MSCI World + 50% ML Global
14/01/2016
101,08 50% MSCI World + 50% ML Global
13/01/2016
101,34 50% MSCI World + 50% ML Global
12/01/2016
101,83 50% MSCI World + 50% ML Global
11/01/2016
101,36 50% MSCI World + 50% ML Global
10/01/2016
101,44 50% MSCI World + 50% ML Global
09/01/2016
101,44 50% MSCI World + 50% ML Global
08/01/2016
101,44 50% MSCI World + 50% ML Global
07/01/2016
102,08 50% MSCI World + 50% ML Global
06/01/2016
104,05 50% MSCI World + 50% ML Global
05/01/2016
104,63 50% MSCI World + 50% ML Global
04/01/2016
103,59 50% MSCI World + 50% ML Global
03/01/2016
104,28 50% MSCI World + 50% ML Global
02/01/2016
104,28 50% MSCI World + 50% ML Global
01/01/2016
104,28 50% MSCI World + 50% ML Global
31/12/2015
104,28 50% MSCI World + 50% ML Global
30/12/2015
104,28 50% MSCI World + 50% ML Global
29/12/2015
104,48 50% MSCI World + 50% ML Global
28/12/2015
103,85 50% MSCI World + 50% ML Global
27/12/2015
104,02 50% MSCI World + 50% ML Global
26/12/2015
104,02 50% MSCI World + 50% ML Global
25/12/2015
104,02 50% MSCI World + 50% ML Global
24/12/2015
104,04 50% MSCI World + 50% ML Global
23/12/2015
104,29 50% MSCI World + 50% ML Global
22/12/2015
103,20 50% MSCI World + 50% ML Global
21/12/2015
103,50 50% MSCI World + 50% ML Global
20/12/2015
103,74 50% MSCI World + 50% ML Global
19/12/2015
103,74 50% MSCI World + 50% ML Global
18/12/2015
103,74 50% MSCI World + 50% ML Global
17/12/2015
104,24 50% MSCI World + 50% ML Global
16/12/2015
103,79 50% MSCI World + 50% ML Global
15/12/2015
102,97 50% MSCI World + 50% ML Global
14/12/2015
102,38 50% MSCI World + 50% ML Global
13/12/2015
102,97 50% MSCI World + 50% ML Global
12/12/2015
102,97 50% MSCI World + 50% ML Global
11/12/2015
102,97 50% MSCI World + 50% ML Global
10/12/2015
103,86 50% MSCI World + 50% ML Global
09/12/2015
103,78 50% MSCI World + 50% ML Global
08/12/2015
104,52 50% MSCI World + 50% ML Global
07/12/2015
105,41 50% MSCI World + 50% ML Global
06/12/2015
104,94 50% MSCI World + 50% ML Global
05/12/2015
104,94 50% MSCI World + 50% ML Global
04/12/2015
104,94 50% MSCI World + 50% ML Global
03/12/2015
105,63 50% MSCI World + 50% ML Global
02/12/2015
107,88 50% MSCI World + 50% ML Global
01/12/2015
108,31 50% MSCI World + 50% ML Global
30/11/2015
107,94 50% MSCI World + 50% ML Global
29/11/2015
108,02 50% MSCI World + 50% ML Global
28/11/2015
108,02 50% MSCI World + 50% ML Global
27/11/2015
108,02 50% MSCI World + 50% ML Global
26/11/2015
107,89 50% MSCI World + 50% ML Global
25/11/2015
107,84 50% MSCI World + 50% ML Global
24/11/2015
107,27 50% MSCI World + 50% ML Global
23/11/2015
107,45 50% MSCI World + 50% ML Global
22/11/2015
107,19 50% MSCI World + 50% ML Global
21/11/2015
107,19 50% MSCI World + 50% ML Global
20/11/2015
107,19 50% MSCI World + 50% ML Global
19/11/2015
106,90 50% MSCI World + 50% ML Global
18/11/2015
106,89 50% MSCI World + 50% ML Global
17/11/2015
106,35 50% MSCI World + 50% ML Global
16/11/2015
105,55 50% MSCI World + 50% ML Global
15/11/2015
104,86 50% MSCI World + 50% ML Global
14/11/2015
104,86 50% MSCI World + 50% ML Global
13/11/2015
104,86 50% MSCI World + 50% ML Global
12/11/2015
105,41 50% MSCI World + 50% ML Global
11/11/2015
106,18 50% MSCI World + 50% ML Global
10/11/2015
106,24 50% MSCI World + 50% ML Global
09/11/2015
105,65 50% MSCI World + 50% ML Global
08/11/2015
105,66 50% MSCI World + 50% ML Global
07/11/2015
105,66 50% MSCI World + 50% ML Global
06/11/2015
105,66 50% MSCI World + 50% ML Global
05/11/2015
105,66 50% MSCI World + 50% ML Global
04/11/2015
105,56 50% MSCI World + 50% ML Global
03/11/2015
105,20 50% MSCI World + 50% ML Global
02/11/2015
104,66 50% MSCI World + 50% ML Global
01/11/2015
104,48 50% MSCI World + 50% ML Global
31/10/2015
104,48 50% MSCI World + 50% ML Global
30/10/2015
104,48 50% MSCI World + 50% ML Global
29/10/2015
105,12 50% MSCI World + 50% ML Global
28/10/2015
104,48 50% MSCI World + 50% ML Global
27/10/2015
104,18 50% MSCI World + 50% ML Global
26/10/2015
104,57 50% MSCI World + 50% ML Global
25/10/2015
104,25 50% MSCI World + 50% ML Global
24/10/2015
104,25 50% MSCI World + 50% ML Global
23/10/2015
104,25 50% MSCI World + 50% ML Global
22/10/2015
102,35 50% MSCI World + 50% ML Global
21/10/2015
100,94 50% MSCI World + 50% ML Global
20/10/2015
100,96 50% MSCI World + 50% ML Global
19/10/2015
101,43 50% MSCI World + 50% ML Global
18/10/2015
101,24 50% MSCI World + 50% ML Global
17/10/2015
101,24 50% MSCI World + 50% ML Global
16/10/2015
101,24 50% MSCI World + 50% ML Global
15/10/2015
100,66 50% MSCI World + 50% ML Global
14/10/2015
99,93 50% MSCI World + 50% ML Global
13/10/2015
100,33 50% MSCI World + 50% ML Global
12/10/2015
100,72 50% MSCI World + 50% ML Global
11/10/2015
100,73 50% MSCI World + 50% ML Global
10/10/2015
100,73 50% MSCI World + 50% ML Global
09/10/2015
100,73 50% MSCI World + 50% ML Global
08/10/2015
101,17 50% MSCI World + 50% ML Global
07/10/2015
100,98 50% MSCI World + 50% ML Global
06/10/2015
100,67 50% MSCI World + 50% ML Global
05/10/2015
100,65 50% MSCI World + 50% ML Global
04/10/2015
100,00 50% MSCI World + 50% ML Global
03/10/2015
100,00 50% MSCI World + 50% ML Global
02/10/2015
100,00 Alloc Flexible Monde
09/12/2016
103,74 Alloc Flexible Monde
08/12/2016
103,27 Alloc Flexible Monde
07/12/2016
102,78 Alloc Flexible Monde
06/12/2016
102,35 Alloc Flexible Monde
05/12/2016
102,08 Alloc Flexible Monde
04/12/2016
102,09 Alloc Flexible Monde
03/12/2016
102,09 Alloc Flexible Monde
02/12/2016
102,09 Alloc Flexible Monde
01/12/2016
102,35 Alloc Flexible Monde
30/11/2016
102,49 Alloc Flexible Monde
29/11/2016
102,43 Alloc Flexible Monde
28/11/2016
102,44 Alloc Flexible Monde
27/11/2016
102,50 Alloc Flexible Monde
26/11/2016
102,50 Alloc Flexible Monde
25/11/2016
102,50 Alloc Flexible Monde
24/11/2016
102,44 Alloc Flexible Monde
23/11/2016
102,40 Alloc Flexible Monde
22/11/2016
102,38 Alloc Flexible Monde
21/11/2016
102,16 Alloc Flexible Monde
20/11/2016
102,08 Alloc Flexible Monde
19/11/2016
102,08 Alloc Flexible Monde
18/11/2016
102,08 Alloc Flexible Monde
17/11/2016
101,93 Alloc Flexible Monde
16/11/2016
101,81 Alloc Flexible Monde
15/11/2016
101,70 Alloc Flexible Monde
14/11/2016
101,55 Alloc Flexible Monde
13/11/2016
101,58 Alloc Flexible Monde
12/11/2016
101,58 Alloc Flexible Monde
11/11/2016
101,58 Alloc Flexible Monde
10/11/2016
101,74 Alloc Flexible Monde
09/11/2016
101,49 Alloc Flexible Monde
08/11/2016
101,42 Alloc Flexible Monde
07/11/2016
101,22 Alloc Flexible Monde
06/11/2016
100,75 Alloc Flexible Monde
05/11/2016
100,75 Alloc Flexible Monde
04/11/2016
100,75 Alloc Flexible Monde
03/11/2016
101,30 Alloc Flexible Monde
02/11/2016
101,53 Alloc Flexible Monde
01/11/2016
102,33 Alloc Flexible Monde
31/10/2016
102,38 Alloc Flexible Monde
30/10/2016
102,53 Alloc Flexible Monde
29/10/2016
102,53 Alloc Flexible Monde
28/10/2016
102,53 Alloc Flexible Monde
27/10/2016
102,71 Alloc Flexible Monde
26/10/2016
102,88 Alloc Flexible Monde
25/10/2016
103,12 Alloc Flexible Monde
24/10/2016
103,11 Alloc Flexible Monde
23/10/2016
102,99 Alloc Flexible Monde
22/10/2016
102,99 Alloc Flexible Monde
21/10/2016
102,99 Alloc Flexible Monde
20/10/2016
102,75 Alloc Flexible Monde
19/10/2016
102,60 Alloc Flexible Monde
18/10/2016
102,37 Alloc Flexible Monde
17/10/2016
102,07 Alloc Flexible Monde
16/10/2016
102,10 Alloc Flexible Monde
15/10/2016
102,10 Alloc Flexible Monde
14/10/2016
102,10 Alloc Flexible Monde
13/10/2016
101,91 Alloc Flexible Monde
12/10/2016
102,14 Alloc Flexible Monde
11/10/2016
102,20 Alloc Flexible Monde
10/10/2016
102,22 Alloc Flexible Monde
09/10/2016
102,12 Alloc Flexible Monde
08/10/2016
102,12 Alloc Flexible Monde
07/10/2016
102,12 Alloc Flexible Monde
06/10/2016
102,28 Alloc Flexible Monde
05/10/2016
102,31 Alloc Flexible Monde
04/10/2016
102,39 Alloc Flexible Monde
03/10/2016
102,25 Alloc Flexible Monde
02/10/2016
102,24 Alloc Flexible Monde
01/10/2016
102,24 Alloc Flexible Monde
30/09/2016
102,24 Alloc Flexible Monde
29/09/2016
102,32 Alloc Flexible Monde
28/09/2016
102,34 Alloc Flexible Monde
27/09/2016
102,18 Alloc Flexible Monde
26/09/2016
102,16 Alloc Flexible Monde
25/09/2016
102,58 Alloc Flexible Monde
24/09/2016
102,58 Alloc Flexible Monde
23/09/2016
102,58 Alloc Flexible Monde
22/09/2016
102,45 Alloc Flexible Monde
21/09/2016
102,12 Alloc Flexible Monde
20/09/2016
101,80 Alloc Flexible Monde
19/09/2016
101,74 Alloc Flexible Monde
18/09/2016
101,55 Alloc Flexible Monde
17/09/2016
101,55 Alloc Flexible Monde
16/09/2016
101,55 Alloc Flexible Monde
15/09/2016
101,64 Alloc Flexible Monde
14/09/2016
101,62 Alloc Flexible Monde
13/09/2016
101,77 Alloc Flexible Monde
12/09/2016
102,13 Alloc Flexible Monde
11/09/2016
102,50 Alloc Flexible Monde
10/09/2016
102,50 Alloc Flexible Monde
09/09/2016
102,50 Alloc Flexible Monde
08/09/2016
102,95 Alloc Flexible Monde
07/09/2016
103,05 Alloc Flexible Monde
06/09/2016
102,98 Alloc Flexible Monde
05/09/2016
102,91 Alloc Flexible Monde
04/09/2016
102,70 Alloc Flexible Monde
03/09/2016
102,70 Alloc Flexible Monde
02/09/2016
102,70 Alloc Flexible Monde
01/09/2016
102,35 Alloc Flexible Monde
31/08/2016
102,43 Alloc Flexible Monde
30/08/2016
102,44 Alloc Flexible Monde
29/08/2016
102,31 Alloc Flexible Monde
28/08/2016
102,15 Alloc Flexible Monde
27/08/2016
102,15 Alloc Flexible Monde
26/08/2016
102,15 Alloc Flexible Monde
25/08/2016
102,13 Alloc Flexible Monde
24/08/2016
102,29 Alloc Flexible Monde
23/08/2016
102,19 Alloc Flexible Monde
22/08/2016
102,06 Alloc Flexible Monde
21/08/2016
102,11 Alloc Flexible Monde
20/08/2016
102,11 Alloc Flexible Monde
19/08/2016
102,11 Alloc Flexible Monde
18/08/2016
102,33 Alloc Flexible Monde
17/08/2016
102,34 Alloc Flexible Monde
16/08/2016
102,56 Alloc Flexible Monde
15/08/2016
102,83 Alloc Flexible Monde
14/08/2016
102,83 Alloc Flexible Monde
13/08/2016
102,83 Alloc Flexible Monde
12/08/2016
102,83 Alloc Flexible Monde
11/08/2016
102,63 Alloc Flexible Monde
10/08/2016
102,45 Alloc Flexible Monde
09/08/2016
102,50 Alloc Flexible Monde
08/08/2016
102,29 Alloc Flexible Monde
07/08/2016
102,04 Alloc Flexible Monde
06/08/2016
102,04 Alloc Flexible Monde
05/08/2016
102,04 Alloc Flexible Monde
04/08/2016
101,67 Alloc Flexible Monde
03/08/2016
101,44 Alloc Flexible Monde
02/08/2016
101,58 Alloc Flexible Monde
01/08/2016
101,97 Alloc Flexible Monde
31/07/2016
102,03 Alloc Flexible Monde
30/07/2016
102,03 Alloc Flexible Monde
29/07/2016
102,03 Alloc Flexible Monde
28/07/2016
102,02 Alloc Flexible Monde
27/07/2016
102,21 Alloc Flexible Monde
26/07/2016
102,07 Alloc Flexible Monde
25/07/2016
102,06 Alloc Flexible Monde
24/07/2016
102,03 Alloc Flexible Monde
23/07/2016
102,03 Alloc Flexible Monde
22/07/2016
102,03 Alloc Flexible Monde
21/07/2016
101,91 Alloc Flexible Monde
20/07/2016
101,85 Alloc Flexible Monde
19/07/2016
101,67 Alloc Flexible Monde
18/07/2016
101,63 Alloc Flexible Monde
17/07/2016
101,52 Alloc Flexible Monde
16/07/2016
101,51 Alloc Flexible Monde
15/07/2016
101,51 Alloc Flexible Monde
14/07/2016
101,21 Alloc Flexible Monde
13/07/2016
101,12 Alloc Flexible Monde
12/07/2016
101,01 Alloc Flexible Monde
11/07/2016
100,64 Alloc Flexible Monde
10/07/2016
100,15 Alloc Flexible Monde
09/07/2016
100,15 Alloc Flexible Monde
08/07/2016
100,15 Alloc Flexible Monde
07/07/2016
99,80 Alloc Flexible Monde
06/07/2016
99,76 Alloc Flexible Monde
05/07/2016
100,00 Alloc Flexible Monde
04/07/2016
100,30 Alloc Flexible Monde
03/07/2016
100,23 Alloc Flexible Monde
02/07/2016
100,22 Alloc Flexible Monde
01/07/2016
100,22 Alloc Flexible Monde
30/06/2016
99,80 Alloc Flexible Monde
29/06/2016
99,37 Alloc Flexible Monde
28/06/2016
98,76 Alloc Flexible Monde
27/06/2016
98,68 Alloc Flexible Monde
26/06/2016
99,48 Alloc Flexible Monde
25/06/2016
99,54 Alloc Flexible Monde
24/06/2016
99,54 Alloc Flexible Monde
23/06/2016
100,27 Alloc Flexible Monde
22/06/2016
100,11 Alloc Flexible Monde
21/06/2016
99,99 Alloc Flexible Monde
20/06/2016
99,64 Alloc Flexible Monde
19/06/2016
99,13 Alloc Flexible Monde
18/06/2016
99,13 Alloc Flexible Monde
17/06/2016
99,13 Alloc Flexible Monde
16/06/2016
99,30 Alloc Flexible Monde
15/06/2016
99,44 Alloc Flexible Monde
14/06/2016
99,46 Alloc Flexible Monde
13/06/2016
99,92 Alloc Flexible Monde
12/06/2016
100,52 Alloc Flexible Monde
11/06/2016
100,55 Alloc Flexible Monde
10/06/2016
100,55 Alloc Flexible Monde
09/06/2016
101,05 Alloc Flexible Monde
08/06/2016
101,12 Alloc Flexible Monde
07/06/2016
101,03 Alloc Flexible Monde
06/06/2016
100,78 Alloc Flexible Monde
05/06/2016
100,83 Alloc Flexible Monde
04/06/2016
100,84 Alloc Flexible Monde
03/06/2016
100,84 Alloc Flexible Monde
02/06/2016
100,98 Alloc Flexible Monde
01/06/2016
100,99 Alloc Flexible Monde
31/05/2016
101,15 Alloc Flexible Monde
30/05/2016
101,14 Alloc Flexible Monde
29/05/2016
101,07 Alloc Flexible Monde
28/05/2016
101,06 Alloc Flexible Monde
27/05/2016
101,06 Alloc Flexible Monde
26/05/2016
100,68 Alloc Flexible Monde
25/05/2016
100,52 Alloc Flexible Monde
24/05/2016
100,07 Alloc Flexible Monde
23/05/2016
99,71 Alloc Flexible Monde
22/05/2016
99,67 Alloc Flexible Monde
21/05/2016
99,67 Alloc Flexible Monde
20/05/2016
99,67 Alloc Flexible Monde
19/05/2016
99,45 Alloc Flexible Monde
18/05/2016
99,59 Alloc Flexible Monde
17/05/2016
99,54 Alloc Flexible Monde
16/05/2016
99,49 Alloc Flexible Monde
15/05/2016
99,47 Alloc Flexible Monde
14/05/2016
99,47 Alloc Flexible Monde
13/05/2016
99,47 Alloc Flexible Monde
12/05/2016
99,41 Alloc Flexible Monde
11/05/2016
99,47 Alloc Flexible Monde
10/05/2016
99,50 Alloc Flexible Monde
09/05/2016
99,25 Alloc Flexible Monde
08/05/2016
99,20 Alloc Flexible Monde
07/05/2016
99,20 Alloc Flexible Monde
06/05/2016
99,20 Alloc Flexible Monde
05/05/2016
99,41 Alloc Flexible Monde
04/05/2016
99,41 Alloc Flexible Monde
03/05/2016
99,70 Alloc Flexible Monde
02/05/2016
100,14 Alloc Flexible Monde
01/05/2016
100,34 Alloc Flexible Monde
30/04/2016
100,36 Alloc Flexible Monde
29/04/2016
100,36 Alloc Flexible Monde
28/04/2016
100,84 Alloc Flexible Monde
27/04/2016
100,88 Alloc Flexible Monde
26/04/2016
100,82 Alloc Flexible Monde
25/04/2016
100,91 Alloc Flexible Monde
24/04/2016
101,05 Alloc Flexible Monde
23/04/2016
101,05 Alloc Flexible Monde
22/04/2016
101,05 Alloc Flexible Monde
21/04/2016
100,92 Alloc Flexible Monde
20/04/2016
100,82 Alloc Flexible Monde
19/04/2016
100,66 Alloc Flexible Monde
18/04/2016
100,37 Alloc Flexible Monde
17/04/2016
100,42 Alloc Flexible Monde
16/04/2016
100,42 Alloc Flexible Monde
15/04/2016
100,42 Alloc Flexible Monde
14/04/2016
100,22 Alloc Flexible Monde
13/04/2016
99,86 Alloc Flexible Monde
12/04/2016
99,13 Alloc Flexible Monde
11/04/2016
98,94 Alloc Flexible Monde
10/04/2016
98,83 Alloc Flexible Monde
09/04/2016
98,82 Alloc Flexible Monde
08/04/2016
98,82 Alloc Flexible Monde
07/04/2016
98,74 Alloc Flexible Monde
06/04/2016
98,89 Alloc Flexible Monde
05/04/2016
98,89 Alloc Flexible Monde
04/04/2016
99,30 Alloc Flexible Monde
03/04/2016
99,35 Alloc Flexible Monde
02/04/2016
99,37 Alloc Flexible Monde
01/04/2016
99,37 Alloc Flexible Monde
31/03/2016
99,64 Alloc Flexible Monde
30/03/2016
99,76 Alloc Flexible Monde
29/03/2016
99,62 Alloc Flexible Monde
28/03/2016
99,59 Alloc Flexible Monde
27/03/2016
99,61 Alloc Flexible Monde
26/03/2016
99,61 Alloc Flexible Monde
25/03/2016
99,61 Alloc Flexible Monde
24/03/2016
99,61 Alloc Flexible Monde
23/03/2016
99,90 Alloc Flexible Monde
22/03/2016
99,97 Alloc Flexible Monde
21/03/2016
99,88 Alloc Flexible Monde
20/03/2016
99,82 Alloc Flexible Monde
19/03/2016
99,81 Alloc Flexible Monde
18/03/2016
99,81 Alloc Flexible Monde
17/03/2016
99,62 Alloc Flexible Monde
16/03/2016
99,69 Alloc Flexible Monde
15/03/2016
99,66 Alloc Flexible Monde
14/03/2016
99,85 Alloc Flexible Monde
13/03/2016
99,50 Alloc Flexible Monde
12/03/2016
99,48 Alloc Flexible Monde
11/03/2016
99,48 Alloc Flexible Monde
10/03/2016
99,12 Alloc Flexible Monde
09/03/2016
99,28 Alloc Flexible Monde
08/03/2016
99,26 Alloc Flexible Monde
07/03/2016
99,56 Alloc Flexible Monde
06/03/2016
99,51 Alloc Flexible Monde
05/03/2016
99,50 Alloc Flexible Monde
04/03/2016
99,50 Alloc Flexible Monde
03/03/2016
99,15 Alloc Flexible Monde
02/03/2016
98,99 Alloc Flexible Monde
01/03/2016
98,56 Alloc Flexible Monde
29/02/2016
98,05 Alloc Flexible Monde
28/02/2016
97,74 Alloc Flexible Monde
27/02/2016
97,72 Alloc Flexible Monde
26/02/2016
97,72 Alloc Flexible Monde
25/02/2016
97,21 Alloc Flexible Monde
24/02/2016
97,01 Alloc Flexible Monde
23/02/2016
97,38 Alloc Flexible Monde
22/02/2016
97,44 Alloc Flexible Monde
21/02/2016
96,96 Alloc Flexible Monde
20/02/2016
96,96 Alloc Flexible Monde
19/02/2016
96,96 Alloc Flexible Monde
18/02/2016
96,63 Alloc Flexible Monde
17/02/2016
96,17 Alloc Flexible Monde
16/02/2016
95,59 Alloc Flexible Monde
15/02/2016
95,30 Alloc Flexible Monde
14/02/2016
94,52 Alloc Flexible Monde
13/02/2016
94,49 Alloc Flexible Monde
12/02/2016
94,49 Alloc Flexible Monde
11/02/2016
94,72 Alloc Flexible Monde
10/02/2016
95,47 Alloc Flexible Monde
09/02/2016
95,38 Alloc Flexible Monde
08/02/2016
96,27 Alloc Flexible Monde
07/02/2016
96,99 Alloc Flexible Monde
06/02/2016
97,00 Alloc Flexible Monde
05/02/2016
97,00 Alloc Flexible Monde
04/02/2016
97,55 Alloc Flexible Monde
03/02/2016
97,86 Alloc Flexible Monde
02/02/2016
98,42 Alloc Flexible Monde
01/02/2016
98,87 Alloc Flexible Monde
31/01/2016
98,71 Alloc Flexible Monde
30/01/2016
98,68 Alloc Flexible Monde
29/01/2016
98,68 Alloc Flexible Monde
28/01/2016
98,00 Alloc Flexible Monde
27/01/2016
98,18 Alloc Flexible Monde
26/01/2016
98,07 Alloc Flexible Monde
25/01/2016
97,99 Alloc Flexible Monde
24/01/2016
97,86 Alloc Flexible Monde
23/01/2016
97,81 Alloc Flexible Monde
22/01/2016
97,81 Alloc Flexible Monde
21/01/2016
96,97 Alloc Flexible Monde
20/01/2016
96,93 Alloc Flexible Monde
19/01/2016
97,69 Alloc Flexible Monde
18/01/2016
97,55 Alloc Flexible Monde
17/01/2016
97,92 Alloc Flexible Monde
16/01/2016
97,96 Alloc Flexible Monde
15/01/2016
97,96 Alloc Flexible Monde
14/01/2016
98,95 Alloc Flexible Monde
13/01/2016
99,39 Alloc Flexible Monde
12/01/2016
99,37 Alloc Flexible Monde
11/01/2016
99,31 Alloc Flexible Monde
10/01/2016
99,62 Alloc Flexible Monde
09/01/2016
99,65 Alloc Flexible Monde
08/01/2016
99,65 Alloc Flexible Monde
07/01/2016
100,57 Alloc Flexible Monde
06/01/2016
101,56 Alloc Flexible Monde
05/01/2016
101,82 Alloc Flexible Monde
04/01/2016
101,76 Alloc Flexible Monde
03/01/2016
102,42 Alloc Flexible Monde
02/01/2016
102,42 Alloc Flexible Monde
01/01/2016
102,42 Alloc Flexible Monde
31/12/2015
102,42 Alloc Flexible Monde
30/12/2015
102,44 Alloc Flexible Monde
29/12/2015
102,47 Alloc Flexible Monde
28/12/2015
102,13 Alloc Flexible Monde
27/12/2015
102,23 Alloc Flexible Monde
26/12/2015
102,23 Alloc Flexible Monde
25/12/2015
102,23 Alloc Flexible Monde
24/12/2015
102,23 Alloc Flexible Monde
23/12/2015
102,14 Alloc Flexible Monde
22/12/2015
101,60 Alloc Flexible Monde
21/12/2015
101,74 Alloc Flexible Monde
20/12/2015
102,02 Alloc Flexible Monde
19/12/2015
102,04 Alloc Flexible Monde
18/12/2015
102,04 Alloc Flexible Monde
17/12/2015
102,16 Alloc Flexible Monde
16/12/2015
101,71 Alloc Flexible Monde
15/12/2015
101,31 Alloc Flexible Monde
14/12/2015
100,97 Alloc Flexible Monde
13/12/2015
101,56 Alloc Flexible Monde
12/12/2015
101,59 Alloc Flexible Monde
11/12/2015
101,59 Alloc Flexible Monde
10/12/2015
102,40 Alloc Flexible Monde
09/12/2015
102,62 Alloc Flexible Monde
08/12/2015
103,10 Alloc Flexible Monde
07/12/2015
103,48 Alloc Flexible Monde
06/12/2015
103,39 Alloc Flexible Monde
05/12/2015
103,42 Alloc Flexible Monde
04/12/2015
103,42 Alloc Flexible Monde
03/12/2015
104,13 Alloc Flexible Monde
02/12/2015
105,04 Alloc Flexible Monde
01/12/2015
105,06 Alloc Flexible Monde
30/11/2015
105,00 Alloc Flexible Monde
29/11/2015
104,97 Alloc Flexible Monde
28/11/2015
104,97 Alloc Flexible Monde
27/11/2015
104,97 Alloc Flexible Monde
26/11/2015
104,90 Alloc Flexible Monde
25/11/2015
104,69 Alloc Flexible Monde
24/11/2015
104,50 Alloc Flexible Monde
23/11/2015
104,73 Alloc Flexible Monde
22/11/2015
104,68 Alloc Flexible Monde
21/11/2015
104,68 Alloc Flexible Monde
20/11/2015
104,68 Alloc Flexible Monde
19/11/2015
104,33 Alloc Flexible Monde
18/11/2015
104,19 Alloc Flexible Monde
17/11/2015
103,97 Alloc Flexible Monde
16/11/2015
103,45 Alloc Flexible Monde
15/11/2015
103,47 Alloc Flexible Monde
14/11/2015
103,50 Alloc Flexible Monde
13/11/2015
103,50 Alloc Flexible Monde
12/11/2015
104,00 Alloc Flexible Monde
11/11/2015
104,30 Alloc Flexible Monde
10/11/2015
104,27 Alloc Flexible Monde
09/11/2015
104,29 Alloc Flexible Monde
08/11/2015
104,46 Alloc Flexible Monde
07/11/2015
104,46 Alloc Flexible Monde
06/11/2015
104,46 Alloc Flexible Monde
05/11/2015
104,25 Alloc Flexible Monde
04/11/2015
104,23 Alloc Flexible Monde
03/11/2015
103,98 Alloc Flexible Monde
02/11/2015
103,70 Alloc Flexible Monde
01/11/2015
103,65 Alloc Flexible Monde
31/10/2015
103,65 Alloc Flexible Monde
30/10/2015
103,65 Alloc Flexible Monde
29/10/2015
103,73 Alloc Flexible Monde
28/10/2015
103,63 Alloc Flexible Monde
27/10/2015
103,50 Alloc Flexible Monde
26/10/2015
103,67 Alloc Flexible Monde
25/10/2015
103,52 Alloc Flexible Monde
24/10/2015
103,47 Alloc Flexible Monde
23/10/2015
103,47 Alloc Flexible Monde
22/10/2015
102,44 Alloc Flexible Monde
21/10/2015
101,88 Alloc Flexible Monde
20/10/2015
101,91 Alloc Flexible Monde
19/10/2015
102,01 Alloc Flexible Monde
18/10/2015
101,88 Alloc Flexible Monde
17/10/2015
101,87 Alloc Flexible Monde
16/10/2015
101,87 Alloc Flexible Monde
15/10/2015
101,56 Alloc Flexible Monde
14/10/2015
101,27 Alloc Flexible Monde
13/10/2015
101,56 Alloc Flexible Monde
12/10/2015
101,79 Alloc Flexible Monde
11/10/2015
101,82 Alloc Flexible Monde
10/10/2015
101,81 Alloc Flexible Monde
09/10/2015
101,81 Alloc Flexible Monde
08/10/2015
101,45 Alloc Flexible Monde
07/10/2015
101,34 Alloc Flexible Monde
06/10/2015
101,07 Alloc Flexible Monde
05/10/2015
100,72 Alloc Flexible Monde
04/10/2015
100,01 Alloc Flexible Monde
03/10/2015
100,00 Alloc Flexible Monde
02/10/2015
100,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/12/2016
105,22 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/12/2016
105,59 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/12/2016
105,74 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/12/2016
105,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/12/2016
105,53 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/12/2016
105,98 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/12/2016
105,98 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/12/2016
105,98 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/12/2016
105,76 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/11/2016
105,98 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/11/2016
106,53 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/11/2016
106,41 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/11/2016
106,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/11/2016
106,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/11/2016
106,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/11/2016
106,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/11/2016
106,23 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/11/2016
106,60 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/11/2016
106,31 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/11/2016
106,26 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/11/2016
106,26 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/11/2016
106,26 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/11/2016
105,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/11/2016
105,75 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/11/2016
105,14 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/11/2016
104,87 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/11/2016
104,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/11/2016
104,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/11/2016
104,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/11/2016
105,47 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/11/2016
105,08 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/11/2016
104,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/11/2016
104,56 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/11/2016
104,20 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/11/2016
104,20 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/11/2016
104,20 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/11/2016
104,54 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/11/2016
104,18 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/11/2016
105,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/10/2016
105,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/10/2016
105,90 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/10/2016
105,90 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/10/2016
105,90 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/10/2016
106,07 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/10/2016
106,27 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/10/2016
106,97 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/10/2016
107,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/10/2016
106,87 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/10/2016
106,87 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/10/2016
106,87 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/10/2016
106,20 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/10/2016
106,28 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/10/2016
105,97 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/10/2016
105,71 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/10/2016
105,74 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/10/2016
105,74 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/10/2016
105,74 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/10/2016
105,14 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/10/2016
105,42 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/10/2016
105,04 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/10/2016
104,84 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/10/2016
105,07 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/10/2016
105,07 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/10/2016
105,07 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/10/2016
104,61 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/10/2016
104,82 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/10/2016
105,54 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/10/2016
105,12 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/10/2016
105,79 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/10/2016
105,79 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/09/2016
105,79 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/09/2016
105,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/09/2016
105,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/09/2016
105,06 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/09/2016
104,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/09/2016
105,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/09/2016
105,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/09/2016
105,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/09/2016
105,38 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/09/2016
105,26 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/09/2016
104,83 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/09/2016
105,08 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/09/2016
104,19 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/09/2016
104,19 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/09/2016
104,19 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/09/2016
103,93 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/09/2016
104,27 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/09/2016
104,28 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/09/2016
104,61 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/09/2016
104,64 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/09/2016
104,64 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/09/2016
104,64 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/09/2016
105,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/09/2016
105,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/09/2016
105,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/09/2016
105,62 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/09/2016
105,38 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/09/2016
105,38 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/09/2016
105,38 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/09/2016
105,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/08/2016
105,60 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/08/2016
105,47 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/08/2016
105,35 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/08/2016
105,03 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/08/2016
105,03 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/08/2016
105,03 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/08/2016
104,86 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/08/2016
105,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/08/2016
104,82 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/08/2016
104,61 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/08/2016
104,35 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/08/2016
104,35 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/08/2016
104,35 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/08/2016
104,61 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/08/2016
104,46 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/08/2016
104,53 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/08/2016
105,67 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/08/2016
105,67 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/08/2016
105,67 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/08/2016
105,67 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/08/2016
105,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/08/2016
105,18 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/08/2016
105,80 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/08/2016
105,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/08/2016
104,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/08/2016
104,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/08/2016
104,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/08/2016
104,93 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/08/2016
104,26 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/08/2016
104,50 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/08/2016
104,63 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/07/2016
105,04 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/07/2016
105,04 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/07/2016
105,04 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/07/2016
104,76 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/07/2016
105,34 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/07/2016
105,50 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/07/2016
105,32 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/07/2016
105,05 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/07/2016
105,05 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/07/2016
105,05 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/07/2016
104,93 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/07/2016
105,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/07/2016
104,78 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/07/2016
105,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/07/2016
104,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/07/2016
104,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/07/2016
104,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/07/2016
104,20 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/07/2016
105,03 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/07/2016
104,85 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/07/2016
105,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/07/2016
105,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/07/2016
105,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/07/2016
105,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/07/2016
104,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/07/2016
104,67 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/07/2016
104,23 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/07/2016
104,34 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/07/2016
104,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/07/2016
104,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/07/2016
104,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/06/2016
104,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/06/2016
104,01 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/06/2016
103,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/06/2016
103,70 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/06/2016
104,06 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/06/2016
104,06 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/06/2016
104,06 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/06/2016
102,79 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/06/2016
102,79 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/06/2016
102,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/06/2016
102,90 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/06/2016
102,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/06/2016
102,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/06/2016
102,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/06/2016
101,57 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/06/2016
101,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/06/2016
101,88 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/06/2016
102,54 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/06/2016
102,56 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/06/2016
102,56 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/06/2016
102,56 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/06/2016
102,87 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/06/2016
103,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/06/2016
103,04 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/06/2016
102,78 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/06/2016
104,23 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/06/2016
104,23 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/06/2016
104,23 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/06/2016
101,62 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/06/2016
101,75 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/05/2016
101,68 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/05/2016
101,57 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/05/2016
101,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/05/2016
101,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/05/2016
101,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/05/2016
102,01 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/05/2016
101,58 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/05/2016
101,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/05/2016
100,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/05/2016
101,13 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/05/2016
101,13 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/05/2016
101,13 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/05/2016
100,83 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/05/2016
101,25 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/05/2016
101,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/05/2016
101,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/05/2016
101,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/05/2016
101,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/05/2016
101,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/05/2016
102,04 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/05/2016
102,11 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/05/2016
101,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/05/2016
101,75 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/05/2016
101,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/05/2016
101,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/05/2016
101,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/05/2016
102,25 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/05/2016
102,25 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/05/2016
102,70 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/05/2016
103,42 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/05/2016
103,13 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/04/2016
103,13 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/04/2016
103,13 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/04/2016
102,49 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/04/2016
102,57 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/04/2016
102,82 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/04/2016
101,98 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/04/2016
102,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/04/2016
102,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/04/2016
102,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/04/2016
102,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/04/2016
102,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/04/2016
103,12 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/04/2016
102,06 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/04/2016
102,08 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/04/2016
102,08 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/04/2016
102,08 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/04/2016
102,20 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/04/2016
101,78 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/04/2016
101,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/04/2016
102,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/04/2016
101,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/04/2016
101,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/04/2016
101,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/04/2016
100,95 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/04/2016
101,27 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/04/2016
100,78 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/04/2016
101,71 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/04/2016
100,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/04/2016
100,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/04/2016
100,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/03/2016
101,73 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/03/2016
101,51 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/03/2016
100,30 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/03/2016
100,16 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/03/2016
100,16 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/03/2016
100,16 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/03/2016
100,16 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/03/2016
100,16 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/03/2016
100,61 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/03/2016
101,15 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/03/2016
100,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/03/2016
101,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/03/2016
101,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/03/2016
101,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/03/2016
100,90 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/03/2016
99,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/03/2016
99,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/03/2016
99,62 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/03/2016
99,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/03/2016
99,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/03/2016
99,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/03/2016
100,90 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/03/2016
98,79 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/03/2016
99,05 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/03/2016
98,58 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/03/2016
99,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/03/2016
99,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/03/2016
99,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/03/2016
98,50 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/03/2016
97,68 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/03/2016
97,53 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/02/2016
97,43 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/02/2016
97,10 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/02/2016
97,10 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/02/2016
97,10 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/02/2016
97,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/02/2016
96,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/02/2016
97,42 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/02/2016
97,49 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/02/2016
97,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/02/2016
97,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/02/2016
97,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/02/2016
97,34 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/02/2016
96,67 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/02/2016
96,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/02/2016
96,08 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/02/2016
95,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/02/2016
95,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/02/2016
95,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/02/2016
96,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/02/2016
96,26 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/02/2016
96,66 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/02/2016
96,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/02/2016
96,46 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/02/2016
96,46 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/02/2016
96,46 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/02/2016
97,37 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/02/2016
97,42 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/02/2016
96,61 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/02/2016
96,92 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/01/2016
95,88 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/01/2016
95,88 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/01/2016
95,88 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/01/2016
96,68 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/01/2016
96,30 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/01/2016
95,85 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/01/2016
96,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/01/2016
95,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/01/2016
95,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/01/2016
95,81 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/01/2016
94,19 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/01/2016
94,98 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/01/2016
95,86 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/01/2016
95,40 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/01/2016
96,25 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/01/2016
96,25 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/01/2016
96,25 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/01/2016
96,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/01/2016
97,20 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/01/2016
96,95 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/01/2016
96,92 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/01/2016
97,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/01/2016
97,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/01/2016
97,09 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/01/2016
96,95 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/01/2016
97,61 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/01/2016
97,69 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/01/2016
97,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/01/2016
98,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/01/2016
98,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/01/2016
98,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/12/2015
98,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/12/2015
98,60 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/12/2015
98,84 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/12/2015
99,07 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/12/2015
98,48 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/12/2015
98,48 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/12/2015
98,48 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/12/2015
98,48 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/12/2015
98,48 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/12/2015
98,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/12/2015
98,60 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/12/2015
98,18 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/12/2015
98,18 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/12/2015
98,18 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/12/2015
98,43 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/12/2015
98,32 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/12/2015
98,07 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/12/2015
98,13 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/12/2015
98,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/12/2015
98,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/12/2015
98,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/12/2015
99,10 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/12/2015
99,41 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/12/2015
98,74 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/12/2015
99,31 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/12/2015
99,54 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/12/2015
99,54 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/12/2015
99,54 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/12/2015
100,55 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/12/2015
99,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/12/2015
99,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/11/2015
99,60 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/11/2015
99,63 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/11/2015
99,63 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/11/2015
99,63 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/11/2015
99,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/11/2015
99,42 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/11/2015
99,19 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/11/2015
99,74 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/11/2015
99,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/11/2015
99,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/11/2015
99,99 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/11/2015
99,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/11/2015
99,08 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/11/2015
98,94 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/11/2015
98,37 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/11/2015
98,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/11/2015
98,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/11/2015
98,36 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/11/2015
99,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/11/2015
99,50 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/11/2015
98,67 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/11/2015
98,77 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/11/2015
98,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/11/2015
98,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/11/2015
98,44 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/11/2015
100,70 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/11/2015
100,90 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/11/2015
100,78 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/11/2015
101,23 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
01/11/2015
101,37 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
31/10/2015
101,37 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
30/10/2015
101,37 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
29/10/2015
101,24 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
28/10/2015
101,89 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
27/10/2015
101,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
26/10/2015
102,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
25/10/2015
101,43 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
24/10/2015
101,43 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
23/10/2015
101,43 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
22/10/2015
100,29 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
21/10/2015
101,52 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
20/10/2015
101,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
19/10/2015
101,64 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
18/10/2015
102,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
17/10/2015
102,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
16/10/2015
102,02 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
15/10/2015
101,01 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
14/10/2015
101,37 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
13/10/2015
101,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
12/10/2015
101,39 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
11/10/2015
101,45 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
10/10/2015
101,45 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
09/10/2015
101,45 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
08/10/2015
100,92 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
07/10/2015
100,84 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
06/10/2015
100,41 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
05/10/2015
100,03 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
04/10/2015
100,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
03/10/2015
100,00 MISF GLOBAL MULTI-ASSET INCOME FD Z USD
02/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MISF GLOBAL MULTI-ASSET INCOME FD Z USD 5,224,376,970,67
Alloc Flexible Monde 3,743,137,430,46
50% MSCI World + 50% ML Global 12,2010,179,421,11

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 11 décembre 2016
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