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GIS SRI AGEING POPULATION E - LU1234787544

Performance en base 100 du 23/02/2016 au 02/12/2016
 
GIS SRI AGEING POPULATION E
 
Alloc Offensive Europe
 
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2016
104,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2016
104,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2016
104,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2016
105,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2016
104,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2016
105,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2016
105,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2016
105,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2016
105,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2016
104,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2016
104,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2016
104,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2016
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2016
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2016
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2016
104,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2016
103,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2016
103,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2016
103,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2016
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2016
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2016
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2016
104,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2016
103,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2016
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2016
102,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2016
102,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2016
102,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2016
102,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2016
102,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2016
102,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2016
103,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2016
104,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2016
104,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2016
104,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2016
104,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2016
104,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2016
104,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2016
105,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2016
105,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2016
105,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2016
105,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2016
105,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2016
105,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2016
105,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2016
105,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2016
103,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2016
104,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2016
104,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2016
104,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2016
103,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2016
104,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2016
104,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2016
104,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2016
104,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2016
104,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2016
104,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2016
105,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2016
105,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2016
106,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2016
105,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2016
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2016
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2016
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2016
105,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2016
105,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2016
104,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2016
104,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2016
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2016
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2016
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2016
106,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2016
105,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2016
104,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2016
104,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2016
103,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2016
103,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2016
103,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2016
104,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2016
104,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2016
104,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2016
105,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2016
105,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2016
105,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2016
105,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2016
106,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2016
107,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2016
107,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2016
107,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2016
107,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2016
107,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2016
107,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2016
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2016
105,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2016
105,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2016
105,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2016
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2016
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2016
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2016
105,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2016
105,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2016
105,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2016
105,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2016
104,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2016
104,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2016
104,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2016
105,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2016
104,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2016
105,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2016
106,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2016
106,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2016
106,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2016
106,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2016
106,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2016
105,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2016
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2016
104,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2016
104,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2016
104,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2016
104,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2016
104,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2016
103,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2016
103,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2016
104,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2016
105,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2016
105,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2016
105,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2016
104,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2016
105,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2016
104,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2016
104,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2016
104,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2016
104,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2016
104,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2016
104,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2016
104,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2016
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2016
104,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2016
103,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2016
103,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2016
103,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2016
103,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2016
103,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2016
103,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2016
102,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2016
101,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2016
101,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2016
101,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2016
100,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2016
99,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2016
100,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2016
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2016
102,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2016
102,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2016
102,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2016
102,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2016
101,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2016
98,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2016
96,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2016
100,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2016
100,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2016
100,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2016
105,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2016
104,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2016
103,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2016
103,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2016
100,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2016
100,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2016
100,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2016
99,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2016
100,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2016
99,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2016
101,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2016
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2016
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2016
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2016
104,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2016
104,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2016
105,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2016
104,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2016
105,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2016
105,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2016
105,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2016
104,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2016
104,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2016
105,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2016
105,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2016
105,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2016
105,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2016
105,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2016
105,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2016
105,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2016
104,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2016
102,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2016
102,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2016
102,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2016
102,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2016
101,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2016
102,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2016
102,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2016
102,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2016
101,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2016
101,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2016
101,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2016
101,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2016
102,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2016
102,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2016
101,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2016
101,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2016
101,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2016
101,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2016
101,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2016
100,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2016
101,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2016
103,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2016
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2016
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2016
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2016
104,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2016
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2016
104,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2016
104,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2016
104,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2016
104,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2016
104,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2016
104,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2016
104,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2016
104,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2016
103,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2016
103,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2016
103,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2016
103,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2016
103,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2016
103,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2016
101,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2016
101,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2016
100,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2016
100,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2016
100,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2016
99,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2016
100,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2016
99,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2016
101,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2016
100,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2016
100,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2016
100,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2016
101,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2016
102,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2016
101,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2016
101,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2016
101,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2016
101,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2016
101,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2016
102,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2016
102,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2016
102,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2016
102,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2016
102,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2016
102,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2016
102,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2016
102,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2016
102,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2016
103,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2016
103,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2016
103,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2016
103,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2016
102,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2016
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2016
101,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2016
102,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2016
102,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2016
102,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2016
102,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2016
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2016
102,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2016
101,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/02/2016
100,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2016
99,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2016
99,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2016
99,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2016
98,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2016
97,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2016
99,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2016
100,00 Alloc Offensive Europe
02/12/2016
105,14 Alloc Offensive Europe
01/12/2016
105,38 Alloc Offensive Europe
30/11/2016
105,64 Alloc Offensive Europe
29/11/2016
105,46 Alloc Offensive Europe
28/11/2016
105,34 Alloc Offensive Europe
27/11/2016
105,62 Alloc Offensive Europe
26/11/2016
105,62 Alloc Offensive Europe
25/11/2016
105,62 Alloc Offensive Europe
24/11/2016
105,44 Alloc Offensive Europe
23/11/2016
105,33 Alloc Offensive Europe
22/11/2016
105,41 Alloc Offensive Europe
21/11/2016
105,16 Alloc Offensive Europe
20/11/2016
105,03 Alloc Offensive Europe
19/11/2016
105,03 Alloc Offensive Europe
18/11/2016
105,03 Alloc Offensive Europe
17/11/2016
104,97 Alloc Offensive Europe
16/11/2016
104,76 Alloc Offensive Europe
15/11/2016
104,77 Alloc Offensive Europe
14/11/2016
104,58 Alloc Offensive Europe
13/11/2016
104,82 Alloc Offensive Europe
12/11/2016
104,82 Alloc Offensive Europe
11/11/2016
104,82 Alloc Offensive Europe
10/11/2016
104,87 Alloc Offensive Europe
09/11/2016
104,72 Alloc Offensive Europe
08/11/2016
104,24 Alloc Offensive Europe
07/11/2016
103,96 Alloc Offensive Europe
06/11/2016
103,29 Alloc Offensive Europe
05/11/2016
103,30 Alloc Offensive Europe
04/11/2016
103,30 Alloc Offensive Europe
03/11/2016
104,02 Alloc Offensive Europe
02/11/2016
104,31 Alloc Offensive Europe
01/11/2016
105,39 Alloc Offensive Europe
31/10/2016
105,42 Alloc Offensive Europe
30/10/2016
105,71 Alloc Offensive Europe
29/10/2016
105,71 Alloc Offensive Europe
28/10/2016
105,71 Alloc Offensive Europe
27/10/2016
105,86 Alloc Offensive Europe
26/10/2016
105,99 Alloc Offensive Europe
25/10/2016
106,30 Alloc Offensive Europe
24/10/2016
106,41 Alloc Offensive Europe
23/10/2016
106,29 Alloc Offensive Europe
22/10/2016
106,29 Alloc Offensive Europe
21/10/2016
106,29 Alloc Offensive Europe
20/10/2016
106,05 Alloc Offensive Europe
19/10/2016
105,88 Alloc Offensive Europe
18/10/2016
105,60 Alloc Offensive Europe
17/10/2016
105,10 Alloc Offensive Europe
16/10/2016
105,20 Alloc Offensive Europe
15/10/2016
105,19 Alloc Offensive Europe
14/10/2016
105,19 Alloc Offensive Europe
13/10/2016
104,76 Alloc Offensive Europe
12/10/2016
105,17 Alloc Offensive Europe
11/10/2016
105,38 Alloc Offensive Europe
10/10/2016
105,51 Alloc Offensive Europe
09/10/2016
105,28 Alloc Offensive Europe
08/10/2016
105,28 Alloc Offensive Europe
07/10/2016
105,28 Alloc Offensive Europe
06/10/2016
105,69 Alloc Offensive Europe
05/10/2016
105,83 Alloc Offensive Europe
04/10/2016
105,95 Alloc Offensive Europe
03/10/2016
105,64 Alloc Offensive Europe
02/10/2016
105,56 Alloc Offensive Europe
01/10/2016
105,56 Alloc Offensive Europe
30/09/2016
105,56 Alloc Offensive Europe
29/09/2016
105,64 Alloc Offensive Europe
28/09/2016
105,64 Alloc Offensive Europe
27/09/2016
105,32 Alloc Offensive Europe
26/09/2016
105,44 Alloc Offensive Europe
25/09/2016
106,16 Alloc Offensive Europe
24/09/2016
106,16 Alloc Offensive Europe
23/09/2016
106,16 Alloc Offensive Europe
22/09/2016
106,02 Alloc Offensive Europe
21/09/2016
105,22 Alloc Offensive Europe
20/09/2016
104,92 Alloc Offensive Europe
19/09/2016
104,80 Alloc Offensive Europe
18/09/2016
104,44 Alloc Offensive Europe
17/09/2016
104,44 Alloc Offensive Europe
16/09/2016
104,44 Alloc Offensive Europe
15/09/2016
104,79 Alloc Offensive Europe
14/09/2016
104,68 Alloc Offensive Europe
13/09/2016
104,85 Alloc Offensive Europe
12/09/2016
105,30 Alloc Offensive Europe
11/09/2016
105,91 Alloc Offensive Europe
10/09/2016
105,92 Alloc Offensive Europe
09/09/2016
105,92 Alloc Offensive Europe
08/09/2016
106,56 Alloc Offensive Europe
07/09/2016
106,70 Alloc Offensive Europe
06/09/2016
106,51 Alloc Offensive Europe
05/09/2016
106,54 Alloc Offensive Europe
04/09/2016
106,29 Alloc Offensive Europe
03/09/2016
106,28 Alloc Offensive Europe
02/09/2016
106,28 Alloc Offensive Europe
01/09/2016
105,47 Alloc Offensive Europe
31/08/2016
105,45 Alloc Offensive Europe
30/08/2016
105,53 Alloc Offensive Europe
29/08/2016
105,30 Alloc Offensive Europe
28/08/2016
105,25 Alloc Offensive Europe
27/08/2016
105,25 Alloc Offensive Europe
26/08/2016
105,25 Alloc Offensive Europe
25/08/2016
105,05 Alloc Offensive Europe
24/08/2016
105,34 Alloc Offensive Europe
23/08/2016
105,16 Alloc Offensive Europe
22/08/2016
104,81 Alloc Offensive Europe
21/08/2016
104,84 Alloc Offensive Europe
20/08/2016
104,85 Alloc Offensive Europe
19/08/2016
104,85 Alloc Offensive Europe
18/08/2016
105,23 Alloc Offensive Europe
17/08/2016
105,11 Alloc Offensive Europe
16/08/2016
105,56 Alloc Offensive Europe
15/08/2016
105,98 Alloc Offensive Europe
14/08/2016
105,98 Alloc Offensive Europe
13/08/2016
105,98 Alloc Offensive Europe
12/08/2016
105,98 Alloc Offensive Europe
11/08/2016
105,76 Alloc Offensive Europe
10/08/2016
105,37 Alloc Offensive Europe
09/08/2016
105,34 Alloc Offensive Europe
08/08/2016
104,87 Alloc Offensive Europe
07/08/2016
104,67 Alloc Offensive Europe
06/08/2016
104,67 Alloc Offensive Europe
05/08/2016
104,67 Alloc Offensive Europe
04/08/2016
104,10 Alloc Offensive Europe
03/08/2016
103,79 Alloc Offensive Europe
02/08/2016
103,98 Alloc Offensive Europe
01/08/2016
104,68 Alloc Offensive Europe
31/07/2016
104,85 Alloc Offensive Europe
30/07/2016
104,85 Alloc Offensive Europe
29/07/2016
104,85 Alloc Offensive Europe
28/07/2016
104,69 Alloc Offensive Europe
27/07/2016
104,92 Alloc Offensive Europe
26/07/2016
104,58 Alloc Offensive Europe
25/07/2016
104,49 Alloc Offensive Europe
24/07/2016
104,36 Alloc Offensive Europe
23/07/2016
104,36 Alloc Offensive Europe
22/07/2016
104,36 Alloc Offensive Europe
21/07/2016
104,21 Alloc Offensive Europe
20/07/2016
104,14 Alloc Offensive Europe
19/07/2016
103,71 Alloc Offensive Europe
18/07/2016
103,78 Alloc Offensive Europe
17/07/2016
103,68 Alloc Offensive Europe
16/07/2016
103,68 Alloc Offensive Europe
15/07/2016
103,68 Alloc Offensive Europe
14/07/2016
103,10 Alloc Offensive Europe
13/07/2016
103,07 Alloc Offensive Europe
12/07/2016
102,91 Alloc Offensive Europe
11/07/2016
102,24 Alloc Offensive Europe
10/07/2016
101,38 Alloc Offensive Europe
09/07/2016
101,37 Alloc Offensive Europe
08/07/2016
101,37 Alloc Offensive Europe
07/07/2016
100,69 Alloc Offensive Europe
06/07/2016
100,54 Alloc Offensive Europe
05/07/2016
101,27 Alloc Offensive Europe
04/07/2016
101,98 Alloc Offensive Europe
03/07/2016
102,12 Alloc Offensive Europe
02/07/2016
102,12 Alloc Offensive Europe
01/07/2016
102,12 Alloc Offensive Europe
30/06/2016
101,53 Alloc Offensive Europe
29/06/2016
100,91 Alloc Offensive Europe
28/06/2016
99,69 Alloc Offensive Europe
27/06/2016
99,18 Alloc Offensive Europe
26/06/2016
101,15 Alloc Offensive Europe
25/06/2016
101,19 Alloc Offensive Europe
24/06/2016
101,19 Alloc Offensive Europe
23/06/2016
103,74 Alloc Offensive Europe
22/06/2016
103,11 Alloc Offensive Europe
21/06/2016
102,94 Alloc Offensive Europe
20/06/2016
102,40 Alloc Offensive Europe
19/06/2016
100,99 Alloc Offensive Europe
18/06/2016
100,99 Alloc Offensive Europe
17/06/2016
100,99 Alloc Offensive Europe
16/06/2016
100,90 Alloc Offensive Europe
15/06/2016
101,23 Alloc Offensive Europe
14/06/2016
101,15 Alloc Offensive Europe
13/06/2016
102,07 Alloc Offensive Europe
12/06/2016
103,18 Alloc Offensive Europe
11/06/2016
103,19 Alloc Offensive Europe
10/06/2016
103,19 Alloc Offensive Europe
09/06/2016
104,37 Alloc Offensive Europe
08/06/2016
104,73 Alloc Offensive Europe
07/06/2016
104,79 Alloc Offensive Europe
06/06/2016
104,34 Alloc Offensive Europe
05/06/2016
104,37 Alloc Offensive Europe
04/06/2016
104,36 Alloc Offensive Europe
03/06/2016
104,36 Alloc Offensive Europe
02/06/2016
104,79 Alloc Offensive Europe
01/06/2016
104,78 Alloc Offensive Europe
31/05/2016
105,07 Alloc Offensive Europe
30/05/2016
105,22 Alloc Offensive Europe
29/05/2016
105,08 Alloc Offensive Europe
28/05/2016
105,08 Alloc Offensive Europe
27/05/2016
105,08 Alloc Offensive Europe
26/05/2016
104,59 Alloc Offensive Europe
25/05/2016
104,27 Alloc Offensive Europe
24/05/2016
103,52 Alloc Offensive Europe
23/05/2016
102,72 Alloc Offensive Europe
22/05/2016
102,68 Alloc Offensive Europe
21/05/2016
102,67 Alloc Offensive Europe
20/05/2016
102,67 Alloc Offensive Europe
19/05/2016
102,16 Alloc Offensive Europe
18/05/2016
102,42 Alloc Offensive Europe
17/05/2016
102,30 Alloc Offensive Europe
16/05/2016
102,29 Alloc Offensive Europe
15/05/2016
102,30 Alloc Offensive Europe
14/05/2016
102,30 Alloc Offensive Europe
13/05/2016
102,30 Alloc Offensive Europe
12/05/2016
102,11 Alloc Offensive Europe
11/05/2016
102,31 Alloc Offensive Europe
10/05/2016
102,42 Alloc Offensive Europe
09/05/2016
102,01 Alloc Offensive Europe
08/05/2016
101,78 Alloc Offensive Europe
07/05/2016
101,78 Alloc Offensive Europe
06/05/2016
101,78 Alloc Offensive Europe
05/05/2016
102,00 Alloc Offensive Europe
04/05/2016
102,00 Alloc Offensive Europe
03/05/2016
102,55 Alloc Offensive Europe
02/05/2016
103,12 Alloc Offensive Europe
01/05/2016
103,26 Alloc Offensive Europe
30/04/2016
103,27 Alloc Offensive Europe
29/04/2016
103,27 Alloc Offensive Europe
28/04/2016
104,22 Alloc Offensive Europe
27/04/2016
104,21 Alloc Offensive Europe
26/04/2016
104,01 Alloc Offensive Europe
25/04/2016
104,05 Alloc Offensive Europe
24/04/2016
104,32 Alloc Offensive Europe
23/04/2016
104,32 Alloc Offensive Europe
22/04/2016
104,32 Alloc Offensive Europe
21/04/2016
104,33 Alloc Offensive Europe
20/04/2016
104,39 Alloc Offensive Europe
19/04/2016
104,11 Alloc Offensive Europe
18/04/2016
103,57 Alloc Offensive Europe
17/04/2016
103,50 Alloc Offensive Europe
16/04/2016
103,50 Alloc Offensive Europe
15/04/2016
103,50 Alloc Offensive Europe
14/04/2016
103,36 Alloc Offensive Europe
13/04/2016
102,91 Alloc Offensive Europe
12/04/2016
101,77 Alloc Offensive Europe
11/04/2016
101,53 Alloc Offensive Europe
10/04/2016
101,31 Alloc Offensive Europe
09/04/2016
101,30 Alloc Offensive Europe
08/04/2016
101,30 Alloc Offensive Europe
07/04/2016
101,06 Alloc Offensive Europe
06/04/2016
101,33 Alloc Offensive Europe
05/04/2016
101,28 Alloc Offensive Europe
04/04/2016
102,04 Alloc Offensive Europe
03/04/2016
102,08 Alloc Offensive Europe
02/04/2016
102,08 Alloc Offensive Europe
01/04/2016
102,08 Alloc Offensive Europe
31/03/2016
102,60 Alloc Offensive Europe
30/03/2016
102,86 Alloc Offensive Europe
29/03/2016
102,32 Alloc Offensive Europe
28/03/2016
102,25 Alloc Offensive Europe
27/03/2016
102,25 Alloc Offensive Europe
26/03/2016
102,25 Alloc Offensive Europe
25/03/2016
102,25 Alloc Offensive Europe
24/03/2016
102,25 Alloc Offensive Europe
23/03/2016
102,89 Alloc Offensive Europe
22/03/2016
102,90 Alloc Offensive Europe
21/03/2016
102,88 Alloc Offensive Europe
20/03/2016
102,87 Alloc Offensive Europe
19/03/2016
102,87 Alloc Offensive Europe
18/03/2016
102,87 Alloc Offensive Europe
17/03/2016
102,65 Alloc Offensive Europe
16/03/2016
102,76 Alloc Offensive Europe
15/03/2016
102,79 Alloc Offensive Europe
14/03/2016
103,04 Alloc Offensive Europe
13/03/2016
102,45 Alloc Offensive Europe
12/03/2016
102,44 Alloc Offensive Europe
11/03/2016
102,44 Alloc Offensive Europe
10/03/2016
101,53 Alloc Offensive Europe
09/03/2016
101,99 Alloc Offensive Europe
08/03/2016
101,92 Alloc Offensive Europe
07/03/2016
102,36 Alloc Offensive Europe
06/03/2016
102,41 Alloc Offensive Europe
05/03/2016
102,41 Alloc Offensive Europe
04/03/2016
102,41 Alloc Offensive Europe
03/03/2016
101,90 Alloc Offensive Europe
02/03/2016
101,89 Alloc Offensive Europe
01/03/2016
101,51 Alloc Offensive Europe
29/02/2016
100,76 Alloc Offensive Europe
28/02/2016
100,30 Alloc Offensive Europe
27/02/2016
100,29 Alloc Offensive Europe
26/02/2016
100,29 Alloc Offensive Europe
25/02/2016
99,44 Alloc Offensive Europe
24/02/2016
98,92 Alloc Offensive Europe
23/02/2016
99,77 Alloc Offensive Europe
22/02/2016
100,00 GIS SRI AGEING POPULATION E
02/12/2016
99,07 GIS SRI AGEING POPULATION E
01/12/2016
99,71 GIS SRI AGEING POPULATION E
30/11/2016
99,64 GIS SRI AGEING POPULATION E
29/11/2016
99,11 GIS SRI AGEING POPULATION E
28/11/2016
99,84 GIS SRI AGEING POPULATION E
27/11/2016
99,46 GIS SRI AGEING POPULATION E
26/11/2016
99,46 GIS SRI AGEING POPULATION E
25/11/2016
99,46 GIS SRI AGEING POPULATION E
24/11/2016
99,06 GIS SRI AGEING POPULATION E
23/11/2016
99,30 GIS SRI AGEING POPULATION E
22/11/2016
99,48 GIS SRI AGEING POPULATION E
21/11/2016
99,65 GIS SRI AGEING POPULATION E
20/11/2016
99,54 GIS SRI AGEING POPULATION E
19/11/2016
99,54 GIS SRI AGEING POPULATION E
18/11/2016
99,54 GIS SRI AGEING POPULATION E
17/11/2016
99,07 GIS SRI AGEING POPULATION E
16/11/2016
99,26 GIS SRI AGEING POPULATION E
15/11/2016
99,01 GIS SRI AGEING POPULATION E
14/11/2016
99,08 GIS SRI AGEING POPULATION E
13/11/2016
99,32 GIS SRI AGEING POPULATION E
12/11/2016
99,32 GIS SRI AGEING POPULATION E
11/11/2016
99,32 GIS SRI AGEING POPULATION E
10/11/2016
100,18 GIS SRI AGEING POPULATION E
09/11/2016
98,83 GIS SRI AGEING POPULATION E
08/11/2016
98,79 GIS SRI AGEING POPULATION E
07/11/2016
97,48 GIS SRI AGEING POPULATION E
06/11/2016
98,28 GIS SRI AGEING POPULATION E
05/11/2016
98,28 GIS SRI AGEING POPULATION E
04/11/2016
98,28 GIS SRI AGEING POPULATION E
03/11/2016
98,38 GIS SRI AGEING POPULATION E
02/11/2016
99,28 GIS SRI AGEING POPULATION E
01/11/2016
100,40 GIS SRI AGEING POPULATION E
31/10/2016
100,40 GIS SRI AGEING POPULATION E
30/10/2016
100,38 GIS SRI AGEING POPULATION E
29/10/2016
100,38 GIS SRI AGEING POPULATION E
28/10/2016
100,38 GIS SRI AGEING POPULATION E
27/10/2016
100,37 GIS SRI AGEING POPULATION E
26/10/2016
100,68 GIS SRI AGEING POPULATION E
25/10/2016
101,34 GIS SRI AGEING POPULATION E
24/10/2016
101,14 GIS SRI AGEING POPULATION E
23/10/2016
101,48 GIS SRI AGEING POPULATION E
22/10/2016
101,48 GIS SRI AGEING POPULATION E
21/10/2016
101,48 GIS SRI AGEING POPULATION E
20/10/2016
101,50 GIS SRI AGEING POPULATION E
19/10/2016
101,40 GIS SRI AGEING POPULATION E
18/10/2016
100,16 GIS SRI AGEING POPULATION E
17/10/2016
100,86 GIS SRI AGEING POPULATION E
16/10/2016
99,99 GIS SRI AGEING POPULATION E
15/10/2016
99,99 GIS SRI AGEING POPULATION E
14/10/2016
99,99 GIS SRI AGEING POPULATION E
13/10/2016
100,67 GIS SRI AGEING POPULATION E
12/10/2016
101,04 GIS SRI AGEING POPULATION E
11/10/2016
101,16 GIS SRI AGEING POPULATION E
10/10/2016
100,53 GIS SRI AGEING POPULATION E
09/10/2016
101,54 GIS SRI AGEING POPULATION E
08/10/2016
101,54 GIS SRI AGEING POPULATION E
07/10/2016
101,54 GIS SRI AGEING POPULATION E
06/10/2016
102,14 GIS SRI AGEING POPULATION E
05/10/2016
102,86 GIS SRI AGEING POPULATION E
04/10/2016
102,15 GIS SRI AGEING POPULATION E
03/10/2016
101,94 GIS SRI AGEING POPULATION E
02/10/2016
101,97 GIS SRI AGEING POPULATION E
01/10/2016
101,97 GIS SRI AGEING POPULATION E
30/09/2016
101,97 GIS SRI AGEING POPULATION E
29/09/2016
102,64 GIS SRI AGEING POPULATION E
28/09/2016
102,16 GIS SRI AGEING POPULATION E
27/09/2016
102,02 GIS SRI AGEING POPULATION E
26/09/2016
103,54 GIS SRI AGEING POPULATION E
25/09/2016
103,90 GIS SRI AGEING POPULATION E
24/09/2016
103,90 GIS SRI AGEING POPULATION E
23/09/2016
103,90 GIS SRI AGEING POPULATION E
22/09/2016
102,47 GIS SRI AGEING POPULATION E
21/09/2016
102,50 GIS SRI AGEING POPULATION E
20/09/2016
102,38 GIS SRI AGEING POPULATION E
19/09/2016
101,53 GIS SRI AGEING POPULATION E
18/09/2016
102,29 GIS SRI AGEING POPULATION E
17/09/2016
102,29 GIS SRI AGEING POPULATION E
16/09/2016
102,29 GIS SRI AGEING POPULATION E
15/09/2016
102,13 GIS SRI AGEING POPULATION E
14/09/2016
102,09 GIS SRI AGEING POPULATION E
13/09/2016
102,81 GIS SRI AGEING POPULATION E
12/09/2016
103,59 GIS SRI AGEING POPULATION E
11/09/2016
104,64 GIS SRI AGEING POPULATION E
10/09/2016
104,64 GIS SRI AGEING POPULATION E
09/09/2016
104,64 GIS SRI AGEING POPULATION E
08/09/2016
105,14 GIS SRI AGEING POPULATION E
07/09/2016
105,14 GIS SRI AGEING POPULATION E
06/09/2016
105,34 GIS SRI AGEING POPULATION E
05/09/2016
105,28 GIS SRI AGEING POPULATION E
04/09/2016
103,55 GIS SRI AGEING POPULATION E
03/09/2016
103,55 GIS SRI AGEING POPULATION E
02/09/2016
103,55 GIS SRI AGEING POPULATION E
01/09/2016
103,46 GIS SRI AGEING POPULATION E
31/08/2016
103,74 GIS SRI AGEING POPULATION E
30/08/2016
103,48 GIS SRI AGEING POPULATION E
29/08/2016
103,44 GIS SRI AGEING POPULATION E
28/08/2016
103,15 GIS SRI AGEING POPULATION E
27/08/2016
103,15 GIS SRI AGEING POPULATION E
26/08/2016
103,15 GIS SRI AGEING POPULATION E
25/08/2016
103,95 GIS SRI AGEING POPULATION E
24/08/2016
103,85 GIS SRI AGEING POPULATION E
23/08/2016
103,18 GIS SRI AGEING POPULATION E
22/08/2016
103,08 GIS SRI AGEING POPULATION E
21/08/2016
103,81 GIS SRI AGEING POPULATION E
20/08/2016
103,81 GIS SRI AGEING POPULATION E
19/08/2016
103,81 GIS SRI AGEING POPULATION E
18/08/2016
103,30 GIS SRI AGEING POPULATION E
17/08/2016
104,24 GIS SRI AGEING POPULATION E
16/08/2016
105,24 GIS SRI AGEING POPULATION E
15/08/2016
105,21 GIS SRI AGEING POPULATION E
14/08/2016
105,21 GIS SRI AGEING POPULATION E
13/08/2016
105,21 GIS SRI AGEING POPULATION E
12/08/2016
105,21 GIS SRI AGEING POPULATION E
11/08/2016
104,25 GIS SRI AGEING POPULATION E
10/08/2016
104,50 GIS SRI AGEING POPULATION E
09/08/2016
103,40 GIS SRI AGEING POPULATION E
08/08/2016
103,45 GIS SRI AGEING POPULATION E
07/08/2016
102,22 GIS SRI AGEING POPULATION E
06/08/2016
102,22 GIS SRI AGEING POPULATION E
05/08/2016
102,22 GIS SRI AGEING POPULATION E
04/08/2016
101,54 GIS SRI AGEING POPULATION E
03/08/2016
101,87 GIS SRI AGEING POPULATION E
02/08/2016
102,69 GIS SRI AGEING POPULATION E
01/08/2016
102,97 GIS SRI AGEING POPULATION E
31/07/2016
102,87 GIS SRI AGEING POPULATION E
30/07/2016
102,87 GIS SRI AGEING POPULATION E
29/07/2016
102,87 GIS SRI AGEING POPULATION E
28/07/2016
103,32 GIS SRI AGEING POPULATION E
27/07/2016
102,89 GIS SRI AGEING POPULATION E
26/07/2016
102,96 GIS SRI AGEING POPULATION E
25/07/2016
102,55 GIS SRI AGEING POPULATION E
24/07/2016
102,38 GIS SRI AGEING POPULATION E
23/07/2016
102,38 GIS SRI AGEING POPULATION E
22/07/2016
102,38 GIS SRI AGEING POPULATION E
21/07/2016
102,50 GIS SRI AGEING POPULATION E
20/07/2016
101,20 GIS SRI AGEING POPULATION E
19/07/2016
101,61 GIS SRI AGEING POPULATION E
18/07/2016
101,31 GIS SRI AGEING POPULATION E
17/07/2016
101,67 GIS SRI AGEING POPULATION E
16/07/2016
101,67 GIS SRI AGEING POPULATION E
15/07/2016
101,67 GIS SRI AGEING POPULATION E
14/07/2016
101,27 GIS SRI AGEING POPULATION E
13/07/2016
101,25 GIS SRI AGEING POPULATION E
12/07/2016
100,63 GIS SRI AGEING POPULATION E
11/07/2016
99,22 GIS SRI AGEING POPULATION E
10/07/2016
98,07 GIS SRI AGEING POPULATION E
09/07/2016
98,07 GIS SRI AGEING POPULATION E
08/07/2016
98,07 GIS SRI AGEING POPULATION E
07/07/2016
97,28 GIS SRI AGEING POPULATION E
06/07/2016
98,72 GIS SRI AGEING POPULATION E
05/07/2016
99,90 GIS SRI AGEING POPULATION E
04/07/2016
100,52 GIS SRI AGEING POPULATION E
03/07/2016
99,85 GIS SRI AGEING POPULATION E
02/07/2016
99,85 GIS SRI AGEING POPULATION E
01/07/2016
99,85 GIS SRI AGEING POPULATION E
30/06/2016
99,10 GIS SRI AGEING POPULATION E
29/06/2016
96,66 GIS SRI AGEING POPULATION E
28/06/2016
94,24 GIS SRI AGEING POPULATION E
27/06/2016
98,03 GIS SRI AGEING POPULATION E
26/06/2016
104,76 GIS SRI AGEING POPULATION E
25/06/2016
104,76 GIS SRI AGEING POPULATION E
24/06/2016
104,76 GIS SRI AGEING POPULATION E
23/06/2016
102,96 GIS SRI AGEING POPULATION E
22/06/2016
102,96 GIS SRI AGEING POPULATION E
21/06/2016
102,23 GIS SRI AGEING POPULATION E
20/06/2016
98,93 GIS SRI AGEING POPULATION E
19/06/2016
97,84 GIS SRI AGEING POPULATION E
18/06/2016
97,84 GIS SRI AGEING POPULATION E
17/06/2016
97,84 GIS SRI AGEING POPULATION E
16/06/2016
98,75 GIS SRI AGEING POPULATION E
15/06/2016
98,04 GIS SRI AGEING POPULATION E
14/06/2016
99,79 GIS SRI AGEING POPULATION E
13/06/2016
101,53 GIS SRI AGEING POPULATION E
12/06/2016
104,08 GIS SRI AGEING POPULATION E
11/06/2016
104,08 GIS SRI AGEING POPULATION E
10/06/2016
104,08 GIS SRI AGEING POPULATION E
09/06/2016
104,81 GIS SRI AGEING POPULATION E
08/06/2016
105,43 GIS SRI AGEING POPULATION E
07/06/2016
104,63 GIS SRI AGEING POPULATION E
06/06/2016
104,46 GIS SRI AGEING POPULATION E
05/06/2016
105,15 GIS SRI AGEING POPULATION E
04/06/2016
105,15 GIS SRI AGEING POPULATION E
03/06/2016
105,15 GIS SRI AGEING POPULATION E
02/06/2016
105,17 GIS SRI AGEING POPULATION E
01/06/2016
105,86 GIS SRI AGEING POPULATION E
31/05/2016
106,36 GIS SRI AGEING POPULATION E
30/05/2016
106,19 GIS SRI AGEING POPULATION E
29/05/2016
105,61 GIS SRI AGEING POPULATION E
28/05/2016
105,61 GIS SRI AGEING POPULATION E
27/05/2016
105,61 GIS SRI AGEING POPULATION E
26/05/2016
105,66 GIS SRI AGEING POPULATION E
25/05/2016
104,97 GIS SRI AGEING POPULATION E
24/05/2016
102,91 GIS SRI AGEING POPULATION E
23/05/2016
103,05 GIS SRI AGEING POPULATION E
22/05/2016
101,87 GIS SRI AGEING POPULATION E
21/05/2016
101,87 GIS SRI AGEING POPULATION E
20/05/2016
101,87 GIS SRI AGEING POPULATION E
19/05/2016
102,70 GIS SRI AGEING POPULATION E
18/05/2016
101,63 GIS SRI AGEING POPULATION E
17/05/2016
101,87 GIS SRI AGEING POPULATION E
16/05/2016
101,50 GIS SRI AGEING POPULATION E
15/05/2016
101,50 GIS SRI AGEING POPULATION E
14/05/2016
101,50 GIS SRI AGEING POPULATION E
13/05/2016
101,50 GIS SRI AGEING POPULATION E
12/05/2016
102,09 GIS SRI AGEING POPULATION E
11/05/2016
102,67 GIS SRI AGEING POPULATION E
10/05/2016
102,35 GIS SRI AGEING POPULATION E
09/05/2016
101,44 GIS SRI AGEING POPULATION E
08/05/2016
101,94 GIS SRI AGEING POPULATION E
07/05/2016
101,94 GIS SRI AGEING POPULATION E
06/05/2016
101,94 GIS SRI AGEING POPULATION E
05/05/2016
101,91 GIS SRI AGEING POPULATION E
04/05/2016
101,91 GIS SRI AGEING POPULATION E
03/05/2016
102,86 GIS SRI AGEING POPULATION E
02/05/2016
102,49 GIS SRI AGEING POPULATION E
01/05/2016
104,65 GIS SRI AGEING POPULATION E
30/04/2016
104,65 GIS SRI AGEING POPULATION E
29/04/2016
104,65 GIS SRI AGEING POPULATION E
28/04/2016
104,63 GIS SRI AGEING POPULATION E
27/04/2016
104,79 GIS SRI AGEING POPULATION E
26/04/2016
104,96 GIS SRI AGEING POPULATION E
25/04/2016
105,18 GIS SRI AGEING POPULATION E
24/04/2016
105,59 GIS SRI AGEING POPULATION E
23/04/2016
105,59 GIS SRI AGEING POPULATION E
22/04/2016
105,59 GIS SRI AGEING POPULATION E
21/04/2016
106,23 GIS SRI AGEING POPULATION E
20/04/2016
106,20 GIS SRI AGEING POPULATION E
19/04/2016
105,03 GIS SRI AGEING POPULATION E
18/04/2016
104,35 GIS SRI AGEING POPULATION E
17/04/2016
105,16 GIS SRI AGEING POPULATION E
16/04/2016
105,16 GIS SRI AGEING POPULATION E
15/04/2016
105,16 GIS SRI AGEING POPULATION E
14/04/2016
104,92 GIS SRI AGEING POPULATION E
13/04/2016
102,79 GIS SRI AGEING POPULATION E
12/04/2016
102,23 GIS SRI AGEING POPULATION E
11/04/2016
102,07 GIS SRI AGEING POPULATION E
10/04/2016
101,22 GIS SRI AGEING POPULATION E
09/04/2016
101,22 GIS SRI AGEING POPULATION E
08/04/2016
101,22 GIS SRI AGEING POPULATION E
07/04/2016
101,96 GIS SRI AGEING POPULATION E
06/04/2016
100,97 GIS SRI AGEING POPULATION E
05/04/2016
102,54 GIS SRI AGEING POPULATION E
04/04/2016
101,89 GIS SRI AGEING POPULATION E
03/04/2016
102,86 GIS SRI AGEING POPULATION E
02/04/2016
102,86 GIS SRI AGEING POPULATION E
01/04/2016
102,86 GIS SRI AGEING POPULATION E
31/03/2016
103,33 GIS SRI AGEING POPULATION E
30/03/2016
102,20 GIS SRI AGEING POPULATION E
29/03/2016
101,34 GIS SRI AGEING POPULATION E
28/03/2016
102,68 GIS SRI AGEING POPULATION E
27/03/2016
102,68 GIS SRI AGEING POPULATION E
26/03/2016
102,68 GIS SRI AGEING POPULATION E
25/03/2016
102,68 GIS SRI AGEING POPULATION E
24/03/2016
102,68 GIS SRI AGEING POPULATION E
23/03/2016
102,39 GIS SRI AGEING POPULATION E
22/03/2016
102,87 GIS SRI AGEING POPULATION E
21/03/2016
103,01 GIS SRI AGEING POPULATION E
20/03/2016
102,50 GIS SRI AGEING POPULATION E
19/03/2016
102,50 GIS SRI AGEING POPULATION E
18/03/2016
102,50 GIS SRI AGEING POPULATION E
17/03/2016
103,08 GIS SRI AGEING POPULATION E
16/03/2016
103,03 GIS SRI AGEING POPULATION E
15/03/2016
104,19 GIS SRI AGEING POPULATION E
14/03/2016
103,13 GIS SRI AGEING POPULATION E
13/03/2016
100,77 GIS SRI AGEING POPULATION E
12/03/2016
100,77 GIS SRI AGEING POPULATION E
11/03/2016
100,77 GIS SRI AGEING POPULATION E
10/03/2016
102,33 GIS SRI AGEING POPULATION E
09/03/2016
101,78 GIS SRI AGEING POPULATION E
08/03/2016
102,76 GIS SRI AGEING POPULATION E
07/03/2016
103,15 GIS SRI AGEING POPULATION E
06/03/2016
102,78 GIS SRI AGEING POPULATION E
05/03/2016
102,78 GIS SRI AGEING POPULATION E
04/03/2016
102,78 GIS SRI AGEING POPULATION E
03/03/2016
103,58 GIS SRI AGEING POPULATION E
02/03/2016
103,66 GIS SRI AGEING POPULATION E
01/03/2016
102,03 GIS SRI AGEING POPULATION E
29/02/2016
101,45 GIS SRI AGEING POPULATION E
28/02/2016
100,08 GIS SRI AGEING POPULATION E
27/02/2016
100,08 GIS SRI AGEING POPULATION E
26/02/2016
100,08 GIS SRI AGEING POPULATION E
25/02/2016
98,19 GIS SRI AGEING POPULATION E
24/02/2016
100,17 GIS SRI AGEING POPULATION E
23/02/2016
101,18 GIS SRI AGEING POPULATION E
22/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GIS SRI AGEING POPULATION E -0,93-16,71-
Alloc Offensive Europe 5,14-8,16-
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 4,70-11,06-

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
lundi 5 décembre 2016
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