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ML MLCX COMMODITY ALPHA FUND GBP B-5 (C) - LU1057468909

Performance en base 100 du 19/02/2016 au 21/07/2017
 
ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
 
Mat. Prem. Physiques
 
S&P GSCI (total return)
S&P GSCI (total return)
21/07/2017
105,38 S&P GSCI (total return)
20/07/2017
107,00 S&P GSCI (total return)
19/07/2017
106,84 S&P GSCI (total return)
18/07/2017
105,41 S&P GSCI (total return)
17/07/2017
105,78 S&P GSCI (total return)
16/07/2017
106,66 S&P GSCI (total return)
15/07/2017
106,66 S&P GSCI (total return)
14/07/2017
106,66 S&P GSCI (total return)
13/07/2017
105,69 S&P GSCI (total return)
12/07/2017
105,30 S&P GSCI (total return)
11/07/2017
105,65 S&P GSCI (total return)
10/07/2017
104,80 S&P GSCI (total return)
09/07/2017
104,12 S&P GSCI (total return)
08/07/2017
104,12 S&P GSCI (total return)
07/07/2017
104,12 S&P GSCI (total return)
06/07/2017
106,02 S&P GSCI (total return)
05/07/2017
106,14 S&P GSCI (total return)
04/07/2017
107,99 S&P GSCI (total return)
03/07/2017
107,99 S&P GSCI (total return)
02/07/2017
106,05 S&P GSCI (total return)
01/07/2017
106,05 S&P GSCI (total return)
30/06/2017
106,05 S&P GSCI (total return)
29/06/2017
104,03 S&P GSCI (total return)
28/06/2017
103,60 S&P GSCI (total return)
27/06/2017
103,64 S&P GSCI (total return)
26/06/2017
103,27 S&P GSCI (total return)
25/06/2017
102,90 S&P GSCI (total return)
24/06/2017
102,90 S&P GSCI (total return)
23/06/2017
102,90 S&P GSCI (total return)
22/06/2017
102,56 S&P GSCI (total return)
21/06/2017
102,81 S&P GSCI (total return)
20/06/2017
104,01 S&P GSCI (total return)
19/06/2017
104,85 S&P GSCI (total return)
18/06/2017
105,95 S&P GSCI (total return)
17/06/2017
105,95 S&P GSCI (total return)
16/06/2017
105,95 S&P GSCI (total return)
15/06/2017
105,28 S&P GSCI (total return)
14/06/2017
104,99 S&P GSCI (total return)
13/06/2017
107,12 S&P GSCI (total return)
12/06/2017
106,74 S&P GSCI (total return)
11/06/2017
107,71 S&P GSCI (total return)
10/06/2017
107,71 S&P GSCI (total return)
09/06/2017
107,71 S&P GSCI (total return)
08/06/2017
106,77 S&P GSCI (total return)
07/06/2017
106,74 S&P GSCI (total return)
06/06/2017
108,67 S&P GSCI (total return)
05/06/2017
107,93 S&P GSCI (total return)
04/06/2017
108,99 S&P GSCI (total return)
03/06/2017
108,99 S&P GSCI (total return)
02/06/2017
108,99 S&P GSCI (total return)
01/06/2017
109,85 S&P GSCI (total return)
31/05/2017
109,97 S&P GSCI (total return)
30/05/2017
111,90 S&P GSCI (total return)
29/05/2017
112,43 S&P GSCI (total return)
28/05/2017
112,43 S&P GSCI (total return)
27/05/2017
112,43 S&P GSCI (total return)
26/05/2017
112,43 S&P GSCI (total return)
25/05/2017
111,55 S&P GSCI (total return)
24/05/2017
114,33 S&P GSCI (total return)
23/05/2017
114,43 S&P GSCI (total return)
22/05/2017
114,32 S&P GSCI (total return)
21/05/2017
114,20 S&P GSCI (total return)
20/05/2017
114,20 S&P GSCI (total return)
19/05/2017
114,20 S&P GSCI (total return)
18/05/2017
112,68 S&P GSCI (total return)
17/05/2017
112,87 S&P GSCI (total return)
16/05/2017
112,69 S&P GSCI (total return)
15/05/2017
113,84 S&P GSCI (total return)
14/05/2017
113,90 S&P GSCI (total return)
13/05/2017
113,90 S&P GSCI (total return)
12/05/2017
113,90 S&P GSCI (total return)
11/05/2017
113,70 S&P GSCI (total return)
10/05/2017
112,71 S&P GSCI (total return)
09/05/2017
110,72 S&P GSCI (total return)
08/05/2017
110,95 S&P GSCI (total return)
07/05/2017
110,84 S&P GSCI (total return)
06/05/2017
110,84 S&P GSCI (total return)
05/05/2017
110,84 S&P GSCI (total return)
04/05/2017
110,23 S&P GSCI (total return)
03/05/2017
113,60 S&P GSCI (total return)
02/05/2017
113,44 S&P GSCI (total return)
01/05/2017
114,33 S&P GSCI (total return)
30/04/2017
114,66 S&P GSCI (total return)
29/04/2017
114,66 S&P GSCI (total return)
28/04/2017
114,66 S&P GSCI (total return)
27/04/2017
114,45 S&P GSCI (total return)
26/04/2017
115,20 S&P GSCI (total return)
25/04/2017
115,30 S&P GSCI (total return)
24/04/2017
115,05 S&P GSCI (total return)
23/04/2017
117,21 S&P GSCI (total return)
22/04/2017
117,21 S&P GSCI (total return)
21/04/2017
117,21 S&P GSCI (total return)
20/04/2017
118,11 S&P GSCI (total return)
19/04/2017
118,68 S&P GSCI (total return)
18/04/2017
121,52 S&P GSCI (total return)
17/04/2017
122,96 S&P GSCI (total return)
16/04/2017
123,65 S&P GSCI (total return)
15/04/2017
123,65 S&P GSCI (total return)
14/04/2017
123,65 S&P GSCI (total return)
13/04/2017
123,65 S&P GSCI (total return)
12/04/2017
123,67 S&P GSCI (total return)
11/04/2017
123,91 S&P GSCI (total return)
10/04/2017
123,99 S&P GSCI (total return)
09/04/2017
122,43 S&P GSCI (total return)
08/04/2017
122,43 S&P GSCI (total return)
07/04/2017
122,43 S&P GSCI (total return)
06/04/2017
121,47 S&P GSCI (total return)
05/04/2017
120,67 S&P GSCI (total return)
04/04/2017
120,57 S&P GSCI (total return)
03/04/2017
119,28 S&P GSCI (total return)
02/04/2017
119,75 S&P GSCI (total return)
01/04/2017
119,75 S&P GSCI (total return)
31/03/2017
119,75 S&P GSCI (total return)
30/03/2017
118,90 S&P GSCI (total return)
29/03/2017
118,06 S&P GSCI (total return)
28/03/2017
115,40 S&P GSCI (total return)
27/03/2017
114,07 S&P GSCI (total return)
26/03/2017
115,38 S&P GSCI (total return)
25/03/2017
115,38 S&P GSCI (total return)
24/03/2017
115,38 S&P GSCI (total return)
23/03/2017
115,37 S&P GSCI (total return)
22/03/2017
115,39 S&P GSCI (total return)
21/03/2017
115,80 S&P GSCI (total return)
20/03/2017
117,18 S&P GSCI (total return)
19/03/2017
117,63 S&P GSCI (total return)
18/03/2017
117,63 S&P GSCI (total return)
17/03/2017
117,63 S&P GSCI (total return)
16/03/2017
117,48 S&P GSCI (total return)
15/03/2017
118,52 S&P GSCI (total return)
14/03/2017
116,96 S&P GSCI (total return)
13/03/2017
117,52 S&P GSCI (total return)
12/03/2017
118,23 S&P GSCI (total return)
11/03/2017
118,23 S&P GSCI (total return)
10/03/2017
118,23 S&P GSCI (total return)
09/03/2017
119,76 S&P GSCI (total return)
08/03/2017
121,41 S&P GSCI (total return)
07/03/2017
124,36 S&P GSCI (total return)
06/03/2017
124,72 S&P GSCI (total return)
05/03/2017
124,97 S&P GSCI (total return)
04/03/2017
124,97 S&P GSCI (total return)
03/03/2017
124,97 S&P GSCI (total return)
02/03/2017
124,80 S&P GSCI (total return)
01/03/2017
126,81 S&P GSCI (total return)
28/02/2017
125,73 S&P GSCI (total return)
27/02/2017
125,48 S&P GSCI (total return)
26/02/2017
125,46 S&P GSCI (total return)
25/02/2017
125,46 S&P GSCI (total return)
24/02/2017
125,46 S&P GSCI (total return)
23/02/2017
126,48 S&P GSCI (total return)
22/02/2017
126,52 S&P GSCI (total return)
21/02/2017
127,15 S&P GSCI (total return)
20/02/2017
125,33 S&P GSCI (total return)
19/02/2017
125,33 S&P GSCI (total return)
18/02/2017
125,33 S&P GSCI (total return)
17/02/2017
125,33 S&P GSCI (total return)
16/02/2017
125,52 S&P GSCI (total return)
15/02/2017
127,23 S&P GSCI (total return)
14/02/2017
126,29 S&P GSCI (total return)
13/02/2017
125,81 S&P GSCI (total return)
12/02/2017
127,44 S&P GSCI (total return)
11/02/2017
127,44 S&P GSCI (total return)
10/02/2017
127,44 S&P GSCI (total return)
09/02/2017
125,14 S&P GSCI (total return)
08/02/2017
124,86 S&P GSCI (total return)
07/02/2017
124,06 S&P GSCI (total return)
06/02/2017
124,39 S&P GSCI (total return)
05/02/2017
125,18 S&P GSCI (total return)
04/02/2017
125,18 S&P GSCI (total return)
03/02/2017
125,18 S&P GSCI (total return)
02/02/2017
124,40 S&P GSCI (total return)
01/02/2017
125,02 S&P GSCI (total return)
31/01/2017
123,59 S&P GSCI (total return)
30/01/2017
124,31 S&P GSCI (total return)
29/01/2017
124,96 S&P GSCI (total return)
28/01/2017
124,96 S&P GSCI (total return)
27/01/2017
124,96 S&P GSCI (total return)
26/01/2017
125,74 S&P GSCI (total return)
25/01/2017
124,38 S&P GSCI (total return)
24/01/2017
125,02 S&P GSCI (total return)
23/01/2017
124,96 S&P GSCI (total return)
22/01/2017
126,14 S&P GSCI (total return)
21/01/2017
126,14 S&P GSCI (total return)
20/01/2017
126,14 S&P GSCI (total return)
19/01/2017
124,31 S&P GSCI (total return)
18/01/2017
124,42 S&P GSCI (total return)
17/01/2017
125,99 S&P GSCI (total return)
16/01/2017
125,92 S&P GSCI (total return)
15/01/2017
125,92 S&P GSCI (total return)
14/01/2017
125,92 S&P GSCI (total return)
13/01/2017
125,92 S&P GSCI (total return)
12/01/2017
126,17 S&P GSCI (total return)
11/01/2017
126,55 S&P GSCI (total return)
10/01/2017
124,20 S&P GSCI (total return)
09/01/2017
125,50 S&P GSCI (total return)
08/01/2017
127,34 S&P GSCI (total return)
07/01/2017
127,34 S&P GSCI (total return)
06/01/2017
127,34 S&P GSCI (total return)
05/01/2017
128,29 S&P GSCI (total return)
04/01/2017
128,53 S&P GSCI (total return)
03/01/2017
127,38 S&P GSCI (total return)
02/01/2017
127,91 S&P GSCI (total return)
01/01/2017
127,91 S&P GSCI (total return)
31/12/2016
127,91 S&P GSCI (total return)
30/12/2016
127,91 S&P GSCI (total return)
29/12/2016
129,07 S&P GSCI (total return)
28/12/2016
129,95 S&P GSCI (total return)
27/12/2016
129,09 S&P GSCI (total return)
26/12/2016
127,01 S&P GSCI (total return)
25/12/2016
127,01 S&P GSCI (total return)
24/12/2016
127,01 S&P GSCI (total return)
23/12/2016
127,01 S&P GSCI (total return)
22/12/2016
127,06 S&P GSCI (total return)
21/12/2016
126,93 S&P GSCI (total return)
20/12/2016
127,44 S&P GSCI (total return)
19/12/2016
127,36 S&P GSCI (total return)
18/12/2016
127,60 S&P GSCI (total return)
17/12/2016
127,60 S&P GSCI (total return)
16/12/2016
127,60 S&P GSCI (total return)
15/12/2016
126,47 S&P GSCI (total return)
14/12/2016
124,40 S&P GSCI (total return)
13/12/2016
126,63 S&P GSCI (total return)
12/12/2016
126,84 S&P GSCI (total return)
11/12/2016
125,70 S&P GSCI (total return)
10/12/2016
125,70 S&P GSCI (total return)
09/12/2016
125,70 S&P GSCI (total return)
08/12/2016
122,32 S&P GSCI (total return)
07/12/2016
121,75 S&P GSCI (total return)
06/12/2016
123,11 S&P GSCI (total return)
05/12/2016
124,45 S&P GSCI (total return)
04/12/2016
123,94 S&P GSCI (total return)
03/12/2016
123,94 S&P GSCI (total return)
02/12/2016
123,94 S&P GSCI (total return)
01/12/2016
123,59 S&P GSCI (total return)
30/11/2016
121,07 S&P GSCI (total return)
29/11/2016
116,19 S&P GSCI (total return)
28/11/2016
119,41 S&P GSCI (total return)
27/11/2016
117,66 S&P GSCI (total return)
26/11/2016
117,66 S&P GSCI (total return)
25/11/2016
117,66 S&P GSCI (total return)
24/11/2016
119,51 S&P GSCI (total return)
23/11/2016
119,51 S&P GSCI (total return)
22/11/2016
119,26 S&P GSCI (total return)
21/11/2016
118,96 S&P GSCI (total return)
20/11/2016
115,50 S&P GSCI (total return)
19/11/2016
115,50 S&P GSCI (total return)
18/11/2016
115,50 S&P GSCI (total return)
17/11/2016
113,99 S&P GSCI (total return)
16/11/2016
114,02 S&P GSCI (total return)
15/11/2016
113,92 S&P GSCI (total return)
14/11/2016
110,76 S&P GSCI (total return)
13/11/2016
109,91 S&P GSCI (total return)
12/11/2016
109,91 S&P GSCI (total return)
11/11/2016
109,91 S&P GSCI (total return)
10/11/2016
112,00 S&P GSCI (total return)
09/11/2016
111,19 S&P GSCI (total return)
08/11/2016
110,82 S&P GSCI (total return)
07/11/2016
110,43 S&P GSCI (total return)
06/11/2016
109,29 S&P GSCI (total return)
05/11/2016
109,29 S&P GSCI (total return)
04/11/2016
109,29 S&P GSCI (total return)
03/11/2016
110,57 S&P GSCI (total return)
02/11/2016
111,08 S&P GSCI (total return)
01/11/2016
113,58 S&P GSCI (total return)
31/10/2016
114,72 S&P GSCI (total return)
30/10/2016
117,64 S&P GSCI (total return)
29/10/2016
117,64 S&P GSCI (total return)
28/10/2016
117,64 S&P GSCI (total return)
27/10/2016
118,77 S&P GSCI (total return)
26/10/2016
117,75 S&P GSCI (total return)
25/10/2016
119,17 S&P GSCI (total return)
24/10/2016
119,54 S&P GSCI (total return)
23/10/2016
119,86 S&P GSCI (total return)
22/10/2016
119,86 S&P GSCI (total return)
21/10/2016
119,86 S&P GSCI (total return)
20/10/2016
118,30 S&P GSCI (total return)
19/10/2016
120,02 S&P GSCI (total return)
18/10/2016
118,62 S&P GSCI (total return)
17/10/2016
118,31 S&P GSCI (total return)
16/10/2016
118,54 S&P GSCI (total return)
15/10/2016
118,54 S&P GSCI (total return)
14/10/2016
118,54 S&P GSCI (total return)
13/10/2016
118,21 S&P GSCI (total return)
12/10/2016
117,62 S&P GSCI (total return)
11/10/2016
118,08 S&P GSCI (total return)
10/10/2016
118,24 S&P GSCI (total return)
09/10/2016
116,57 S&P GSCI (total return)
08/10/2016
116,57 S&P GSCI (total return)
07/10/2016
116,57 S&P GSCI (total return)
06/10/2016
116,60 S&P GSCI (total return)
05/10/2016
115,99 S&P GSCI (total return)
04/10/2016
115,15 S&P GSCI (total return)
03/10/2016
114,19 S&P GSCI (total return)
02/10/2016
114,22 S&P GSCI (total return)
01/10/2016
114,22 S&P GSCI (total return)
30/09/2016
114,22 S&P GSCI (total return)
29/09/2016
113,26 S&P GSCI (total return)
28/09/2016
112,25 S&P GSCI (total return)
27/09/2016
109,23 S&P GSCI (total return)
26/09/2016
110,71 S&P GSCI (total return)
25/09/2016
109,64 S&P GSCI (total return)
24/09/2016
109,64 S&P GSCI (total return)
23/09/2016
109,64 S&P GSCI (total return)
22/09/2016
111,70 S&P GSCI (total return)
21/09/2016
111,33 S&P GSCI (total return)
20/09/2016
109,51 S&P GSCI (total return)
19/09/2016
109,31 S&P GSCI (total return)
18/09/2016
108,45 S&P GSCI (total return)
17/09/2016
108,45 S&P GSCI (total return)
16/09/2016
108,45 S&P GSCI (total return)
15/09/2016
108,61 S&P GSCI (total return)
14/09/2016
108,02 S&P GSCI (total return)
13/09/2016
109,12 S&P GSCI (total return)
12/09/2016
111,37 S&P GSCI (total return)
11/09/2016
110,43 S&P GSCI (total return)
10/09/2016
110,43 S&P GSCI (total return)
09/09/2016
110,43 S&P GSCI (total return)
08/09/2016
112,53 S&P GSCI (total return)
07/09/2016
110,19 S&P GSCI (total return)
06/09/2016
109,70 S&P GSCI (total return)
05/09/2016
109,04 S&P GSCI (total return)
04/09/2016
109,04 S&P GSCI (total return)
03/09/2016
109,04 S&P GSCI (total return)
02/09/2016
109,04 S&P GSCI (total return)
01/09/2016
107,83 S&P GSCI (total return)
31/08/2016
109,96 S&P GSCI (total return)
30/08/2016
111,97 S&P GSCI (total return)
29/08/2016
113,03 S&P GSCI (total return)
28/08/2016
113,05 S&P GSCI (total return)
27/08/2016
113,05 S&P GSCI (total return)
26/08/2016
113,05 S&P GSCI (total return)
25/08/2016
113,07 S&P GSCI (total return)
24/08/2016
112,78 S&P GSCI (total return)
23/08/2016
113,78 S&P GSCI (total return)
22/08/2016
113,30 S&P GSCI (total return)
21/08/2016
114,97 S&P GSCI (total return)
20/08/2016
114,97 S&P GSCI (total return)
19/08/2016
114,97 S&P GSCI (total return)
18/08/2016
115,12 S&P GSCI (total return)
17/08/2016
113,81 S&P GSCI (total return)
16/08/2016
113,01 S&P GSCI (total return)
15/08/2016
113,07 S&P GSCI (total return)
14/08/2016
111,24 S&P GSCI (total return)
13/08/2016
111,24 S&P GSCI (total return)
12/08/2016
111,24 S&P GSCI (total return)
11/08/2016
110,21 S&P GSCI (total return)
10/08/2016
107,55 S&P GSCI (total return)
09/08/2016
109,93 S&P GSCI (total return)
08/08/2016
110,56 S&P GSCI (total return)
07/08/2016
108,49 S&P GSCI (total return)
06/08/2016
108,49 S&P GSCI (total return)
05/08/2016
108,49 S&P GSCI (total return)
04/08/2016
108,43 S&P GSCI (total return)
03/08/2016
106,58 S&P GSCI (total return)
02/08/2016
104,76 S&P GSCI (total return)
01/08/2016
105,53 S&P GSCI (total return)
31/07/2016
108,24 S&P GSCI (total return)
30/07/2016
108,24 S&P GSCI (total return)
29/07/2016
108,24 S&P GSCI (total return)
28/07/2016
107,59 S&P GSCI (total return)
27/07/2016
109,44 S&P GSCI (total return)
26/07/2016
110,97 S&P GSCI (total return)
25/07/2016
111,38 S&P GSCI (total return)
24/07/2016
112,30 S&P GSCI (total return)
23/07/2016
112,30 S&P GSCI (total return)
22/07/2016
112,30 S&P GSCI (total return)
21/07/2016
112,89 S&P GSCI (total return)
20/07/2016
114,23 S&P GSCI (total return)
19/07/2016
114,11 S&P GSCI (total return)
18/07/2016
114,92 S&P GSCI (total return)
17/07/2016
115,00 S&P GSCI (total return)
16/07/2016
115,00 S&P GSCI (total return)
15/07/2016
115,00 S&P GSCI (total return)
14/07/2016
115,06 S&P GSCI (total return)
13/07/2016
114,68 S&P GSCI (total return)
12/07/2016
116,92 S&P GSCI (total return)
11/07/2016
114,36 S&P GSCI (total return)
10/07/2016
114,92 S&P GSCI (total return)
09/07/2016
114,92 S&P GSCI (total return)
08/07/2016
114,92 S&P GSCI (total return)
07/07/2016
114,03 S&P GSCI (total return)
06/07/2016
117,58 S&P GSCI (total return)
05/07/2016
116,24 S&P GSCI (total return)
04/07/2016
120,22 S&P GSCI (total return)
03/07/2016
120,22 S&P GSCI (total return)
02/07/2016
120,22 S&P GSCI (total return)
01/07/2016
120,22 S&P GSCI (total return)
30/06/2016
119,81 S&P GSCI (total return)
29/06/2016
121,96 S&P GSCI (total return)
28/06/2016
119,50 S&P GSCI (total return)
27/06/2016
117,72 S&P GSCI (total return)
26/06/2016
118,65 S&P GSCI (total return)
25/06/2016
118,65 S&P GSCI (total return)
24/06/2016
118,65 S&P GSCI (total return)
23/06/2016
118,87 S&P GSCI (total return)
22/06/2016
118,82 S&P GSCI (total return)
21/06/2016
119,48 S&P GSCI (total return)
20/06/2016
120,15 S&P GSCI (total return)
19/06/2016
119,07 S&P GSCI (total return)
18/06/2016
119,07 S&P GSCI (total return)
17/06/2016
119,07 S&P GSCI (total return)
16/06/2016
117,04 S&P GSCI (total return)
15/06/2016
119,11 S&P GSCI (total return)
14/06/2016
120,10 S&P GSCI (total return)
13/06/2016
120,32 S&P GSCI (total return)
12/06/2016
120,14 S&P GSCI (total return)
11/06/2016
120,14 S&P GSCI (total return)
10/06/2016
120,14 S&P GSCI (total return)
09/06/2016
121,96 S&P GSCI (total return)
08/06/2016
122,42 S&P GSCI (total return)
07/06/2016
120,57 S&P GSCI (total return)
06/06/2016
119,58 S&P GSCI (total return)
05/06/2016
120,14 S&P GSCI (total return)
04/06/2016
120,14 S&P GSCI (total return)
03/06/2016
120,14 S&P GSCI (total return)
02/06/2016
119,95 S&P GSCI (total return)
01/06/2016
119,17 S&P GSCI (total return)
31/05/2016
119,15 S&P GSCI (total return)
30/05/2016
119,30 S&P GSCI (total return)
29/05/2016
119,30 S&P GSCI (total return)
28/05/2016
119,30 S&P GSCI (total return)
27/05/2016
119,30 S&P GSCI (total return)
26/05/2016
119,21 S&P GSCI (total return)
25/05/2016
119,15 S&P GSCI (total return)
24/05/2016
117,45 S&P GSCI (total return)
23/05/2016
116,56 S&P GSCI (total return)
22/05/2016
117,29 S&P GSCI (total return)
21/05/2016
117,29 S&P GSCI (total return)
20/05/2016
117,29 S&P GSCI (total return)
19/05/2016
117,41 S&P GSCI (total return)
18/05/2016
117,51 S&P GSCI (total return)
17/05/2016
117,35 S&P GSCI (total return)
16/05/2016
116,31 S&P GSCI (total return)
15/05/2016
114,19 S&P GSCI (total return)
14/05/2016
114,19 S&P GSCI (total return)
13/05/2016
114,19 S&P GSCI (total return)
12/05/2016
114,15 S&P GSCI (total return)
11/05/2016
111,06 S&P GSCI (total return)
10/05/2016
111,06 S&P GSCI (total return)
09/05/2016
108,24 S&P GSCI (total return)
08/05/2016
110,53 S&P GSCI (total return)
07/05/2016
110,53 S&P GSCI (total return)
06/05/2016
110,53 S&P GSCI (total return)
05/05/2016
109,70 S&P GSCI (total return)
04/05/2016
109,03 S&P GSCI (total return)
03/05/2016
108,63 S&P GSCI (total return)
02/05/2016
111,48 S&P GSCI (total return)
01/05/2016
114,02 S&P GSCI (total return)
30/04/2016
114,02 S&P GSCI (total return)
29/04/2016
114,02 S&P GSCI (total return)
28/04/2016
114,20 S&P GSCI (total return)
27/04/2016
113,65 S&P GSCI (total return)
26/04/2016
112,40 S&P GSCI (total return)
25/04/2016
110,57 S&P GSCI (total return)
24/04/2016
111,46 S&P GSCI (total return)
23/04/2016
111,46 S&P GSCI (total return)
22/04/2016
111,46 S&P GSCI (total return)
21/04/2016
110,66 S&P GSCI (total return)
20/04/2016
111,74 S&P GSCI (total return)
19/04/2016
109,26 S&P GSCI (total return)
18/04/2016
107,16 S&P GSCI (total return)
17/04/2016
107,49 S&P GSCI (total return)
16/04/2016
107,49 S&P GSCI (total return)
15/04/2016
107,49 S&P GSCI (total return)
14/04/2016
108,89 S&P GSCI (total return)
13/04/2016
109,19 S&P GSCI (total return)
12/04/2016
108,36 S&P GSCI (total return)
11/04/2016
105,62 S&P GSCI (total return)
10/04/2016
105,18 S&P GSCI (total return)
09/04/2016
105,18 S&P GSCI (total return)
08/04/2016
105,18 S&P GSCI (total return)
07/04/2016
101,32 S&P GSCI (total return)
06/04/2016
102,27 S&P GSCI (total return)
05/04/2016
99,68 S&P GSCI (total return)
04/04/2016
99,87 S&P GSCI (total return)
03/04/2016
101,02 S&P GSCI (total return)
02/04/2016
101,02 S&P GSCI (total return)
01/04/2016
101,02 S&P GSCI (total return)
31/03/2016
103,69 S&P GSCI (total return)
30/03/2016
104,21 S&P GSCI (total return)
29/03/2016
105,71 S&P GSCI (total return)
28/03/2016
107,28 S&P GSCI (total return)
27/03/2016
107,30 S&P GSCI (total return)
26/03/2016
107,30 S&P GSCI (total return)
25/03/2016
107,30 S&P GSCI (total return)
24/03/2016
107,30 S&P GSCI (total return)
23/03/2016
107,61 S&P GSCI (total return)
22/03/2016
109,87 S&P GSCI (total return)
21/03/2016
108,85 S&P GSCI (total return)
20/03/2016
108,50 S&P GSCI (total return)
19/03/2016
108,50 S&P GSCI (total return)
18/03/2016
108,50 S&P GSCI (total return)
17/03/2016
109,02 S&P GSCI (total return)
16/03/2016
109,08 S&P GSCI (total return)
15/03/2016
106,39 S&P GSCI (total return)
14/03/2016
107,37 S&P GSCI (total return)
13/03/2016
109,06 S&P GSCI (total return)
12/03/2016
109,06 S&P GSCI (total return)
11/03/2016
109,06 S&P GSCI (total return)
10/03/2016
110,36 S&P GSCI (total return)
09/03/2016
109,94 S&P GSCI (total return)
08/03/2016
106,99 S&P GSCI (total return)
07/03/2016
109,31 S&P GSCI (total return)
06/03/2016
106,29 S&P GSCI (total return)
05/03/2016
106,29 S&P GSCI (total return)
04/03/2016
106,29 S&P GSCI (total return)
03/03/2016
104,41 S&P GSCI (total return)
02/03/2016
104,57 S&P GSCI (total return)
01/03/2016
103,85 S&P GSCI (total return)
29/02/2016
103,33 S&P GSCI (total return)
28/02/2016
101,00 S&P GSCI (total return)
27/02/2016
101,00 S&P GSCI (total return)
26/02/2016
101,00 S&P GSCI (total return)
25/02/2016
101,04 S&P GSCI (total return)
24/02/2016
100,50 S&P GSCI (total return)
23/02/2016
99,16 S&P GSCI (total return)
22/02/2016
101,04 S&P GSCI (total return)
21/02/2016
98,08 S&P GSCI (total return)
20/02/2016
98,08 S&P GSCI (total return)
19/02/2016
98,08 S&P GSCI (total return)
18/02/2016
100,00 Mat. Prem. Physiques
21/07/2017
110,48 Mat. Prem. Physiques
20/07/2017
111,31 Mat. Prem. Physiques
19/07/2017
111,58 Mat. Prem. Physiques
18/07/2017
110,55 Mat. Prem. Physiques
17/07/2017
110,71 Mat. Prem. Physiques
16/07/2017
110,82 Mat. Prem. Physiques
15/07/2017
110,82 Mat. Prem. Physiques
14/07/2017
110,82 Mat. Prem. Physiques
13/07/2017
109,87 Mat. Prem. Physiques
12/07/2017
109,80 Mat. Prem. Physiques
11/07/2017
109,81 Mat. Prem. Physiques
10/07/2017
109,21 Mat. Prem. Physiques
09/07/2017
108,86 Mat. Prem. Physiques
08/07/2017
108,86 Mat. Prem. Physiques
07/07/2017
108,86 Mat. Prem. Physiques
06/07/2017
110,11 Mat. Prem. Physiques
05/07/2017
110,32 Mat. Prem. Physiques
04/07/2017
111,53 Mat. Prem. Physiques
03/07/2017
111,52 Mat. Prem. Physiques
02/07/2017
110,59 Mat. Prem. Physiques
01/07/2017
110,59 Mat. Prem. Physiques
30/06/2017
110,59 Mat. Prem. Physiques
29/06/2017
109,15 Mat. Prem. Physiques
28/06/2017
108,73 Mat. Prem. Physiques
27/06/2017
108,84 Mat. Prem. Physiques
26/06/2017
108,58 Mat. Prem. Physiques
25/06/2017
108,59 Mat. Prem. Physiques
24/06/2017
108,59 Mat. Prem. Physiques
23/06/2017
108,59 Mat. Prem. Physiques
22/06/2017
108,03 Mat. Prem. Physiques
21/06/2017
108,59 Mat. Prem. Physiques
20/06/2017
109,42 Mat. Prem. Physiques
19/06/2017
110,07 Mat. Prem. Physiques
18/06/2017
110,79 Mat. Prem. Physiques
17/06/2017
110,79 Mat. Prem. Physiques
16/06/2017
110,79 Mat. Prem. Physiques
15/06/2017
110,53 Mat. Prem. Physiques
14/06/2017
110,53 Mat. Prem. Physiques
13/06/2017
111,45 Mat. Prem. Physiques
12/06/2017
111,63 Mat. Prem. Physiques
11/06/2017
112,94 Mat. Prem. Physiques
10/06/2017
112,94 Mat. Prem. Physiques
09/06/2017
112,94 Mat. Prem. Physiques
08/06/2017
112,29 Mat. Prem. Physiques
07/06/2017
111,95 Mat. Prem. Physiques
06/06/2017
112,66 Mat. Prem. Physiques
05/06/2017
112,28 Mat. Prem. Physiques
04/06/2017
112,50 Mat. Prem. Physiques
03/06/2017
112,50 Mat. Prem. Physiques
02/06/2017
112,50 Mat. Prem. Physiques
01/06/2017
112,88 Mat. Prem. Physiques
31/05/2017
113,51 Mat. Prem. Physiques
30/05/2017
114,55 Mat. Prem. Physiques
29/05/2017
115,18 Mat. Prem. Physiques
28/05/2017
115,13 Mat. Prem. Physiques
27/05/2017
115,13 Mat. Prem. Physiques
26/05/2017
115,13 Mat. Prem. Physiques
25/05/2017
114,52 Mat. Prem. Physiques
24/05/2017
115,57 Mat. Prem. Physiques
23/05/2017
116,06 Mat. Prem. Physiques
22/05/2017
116,43 Mat. Prem. Physiques
21/05/2017
116,15 Mat. Prem. Physiques
20/05/2017
116,15 Mat. Prem. Physiques
19/05/2017
116,15 Mat. Prem. Physiques
18/05/2017
114,88 Mat. Prem. Physiques
17/05/2017
115,73 Mat. Prem. Physiques
16/05/2017
115,33 Mat. Prem. Physiques
15/05/2017
116,20 Mat. Prem. Physiques
14/05/2017
116,25 Mat. Prem. Physiques
13/05/2017
116,25 Mat. Prem. Physiques
12/05/2017
116,25 Mat. Prem. Physiques
11/05/2017
115,92 Mat. Prem. Physiques
10/05/2017
115,38 Mat. Prem. Physiques
09/05/2017
114,12 Mat. Prem. Physiques
08/05/2017
114,41 Mat. Prem. Physiques
07/05/2017
114,36 Mat. Prem. Physiques
06/05/2017
114,36 Mat. Prem. Physiques
05/05/2017
114,36 Mat. Prem. Physiques
04/05/2017
113,88 Mat. Prem. Physiques
03/05/2017
116,24 Mat. Prem. Physiques
02/05/2017
116,73 Mat. Prem. Physiques
01/05/2017
117,39 Mat. Prem. Physiques
30/04/2017
117,39 Mat. Prem. Physiques
29/04/2017
117,39 Mat. Prem. Physiques
28/04/2017
117,39 Mat. Prem. Physiques
27/04/2017
116,84 Mat. Prem. Physiques
26/04/2017
117,24 Mat. Prem. Physiques
25/04/2017
117,49 Mat. Prem. Physiques
24/04/2017
117,38 Mat. Prem. Physiques
23/04/2017
119,12 Mat. Prem. Physiques
22/04/2017
119,12 Mat. Prem. Physiques
21/04/2017
119,12 Mat. Prem. Physiques
20/04/2017
119,43 Mat. Prem. Physiques
19/04/2017
120,14 Mat. Prem. Physiques
18/04/2017
121,63 Mat. Prem. Physiques
17/04/2017
123,13 Mat. Prem. Physiques
16/04/2017
123,35 Mat. Prem. Physiques
15/04/2017
123,35 Mat. Prem. Physiques
14/04/2017
123,35 Mat. Prem. Physiques
13/04/2017
123,35 Mat. Prem. Physiques
12/04/2017
123,00 Mat. Prem. Physiques
11/04/2017
123,01 Mat. Prem. Physiques
10/04/2017
122,99 Mat. Prem. Physiques
09/04/2017
122,89 Mat. Prem. Physiques
08/04/2017
122,89 Mat. Prem. Physiques
07/04/2017
122,89 Mat. Prem. Physiques
06/04/2017
122,34 Mat. Prem. Physiques
05/04/2017
122,02 Mat. Prem. Physiques
04/04/2017
121,83 Mat. Prem. Physiques
03/04/2017
121,04 Mat. Prem. Physiques
02/04/2017
121,62 Mat. Prem. Physiques
01/04/2017
121,62 Mat. Prem. Physiques
31/03/2017
121,62 Mat. Prem. Physiques
30/03/2017
121,19 Mat. Prem. Physiques
29/03/2017
120,99 Mat. Prem. Physiques
28/03/2017
119,57 Mat. Prem. Physiques
27/03/2017
118,68 Mat. Prem. Physiques
26/03/2017
119,46 Mat. Prem. Physiques
25/03/2017
119,46 Mat. Prem. Physiques
24/03/2017
119,46 Mat. Prem. Physiques
23/03/2017
119,75 Mat. Prem. Physiques
22/03/2017
119,52 Mat. Prem. Physiques
21/03/2017
119,77 Mat. Prem. Physiques
20/03/2017
120,43 Mat. Prem. Physiques
19/03/2017
120,54 Mat. Prem. Physiques
18/03/2017
120,54 Mat. Prem. Physiques
17/03/2017
120,54 Mat. Prem. Physiques
16/03/2017
120,20 Mat. Prem. Physiques
15/03/2017
120,00 Mat. Prem. Physiques
14/03/2017
119,10 Mat. Prem. Physiques
13/03/2017
119,46 Mat. Prem. Physiques
12/03/2017
119,44 Mat. Prem. Physiques
11/03/2017
119,44 Mat. Prem. Physiques
10/03/2017
119,44 Mat. Prem. Physiques
09/03/2017
120,48 Mat. Prem. Physiques
08/03/2017
121,80 Mat. Prem. Physiques
07/03/2017
123,31 Mat. Prem. Physiques
06/03/2017
124,55 Mat. Prem. Physiques
05/03/2017
124,99 Mat. Prem. Physiques
04/03/2017
124,99 Mat. Prem. Physiques
03/03/2017
124,99 Mat. Prem. Physiques
02/03/2017
125,36 Mat. Prem. Physiques
01/03/2017
127,08 Mat. Prem. Physiques
28/02/2017
125,63 Mat. Prem. Physiques
27/02/2017
125,01 Mat. Prem. Physiques
26/02/2017
125,75 Mat. Prem. Physiques
25/02/2017
125,75 Mat. Prem. Physiques
24/02/2017
125,75 Mat. Prem. Physiques
23/02/2017
125,72 Mat. Prem. Physiques
22/02/2017
126,35 Mat. Prem. Physiques
21/02/2017
126,63 Mat. Prem. Physiques
20/02/2017
126,13 Mat. Prem. Physiques
19/02/2017
125,98 Mat. Prem. Physiques
18/02/2017
125,98 Mat. Prem. Physiques
17/02/2017
125,98 Mat. Prem. Physiques
16/02/2017
126,41 Mat. Prem. Physiques
15/02/2017
127,55 Mat. Prem. Physiques
14/02/2017
126,76 Mat. Prem. Physiques
13/02/2017
126,47 Mat. Prem. Physiques
12/02/2017
127,31 Mat. Prem. Physiques
11/02/2017
127,31 Mat. Prem. Physiques
10/02/2017
127,31 Mat. Prem. Physiques
09/02/2017
125,87 Mat. Prem. Physiques
08/02/2017
125,62 Mat. Prem. Physiques
07/02/2017
124,74 Mat. Prem. Physiques
06/02/2017
124,69 Mat. Prem. Physiques
05/02/2017
124,47 Mat. Prem. Physiques
04/02/2017
124,47 Mat. Prem. Physiques
03/02/2017
124,47 Mat. Prem. Physiques
02/02/2017
124,64 Mat. Prem. Physiques
01/02/2017
125,06 Mat. Prem. Physiques
31/01/2017
123,69 Mat. Prem. Physiques
30/01/2017
123,71 Mat. Prem. Physiques
29/01/2017
124,28 Mat. Prem. Physiques
28/01/2017
124,28 Mat. Prem. Physiques
27/01/2017
124,28 Mat. Prem. Physiques
26/01/2017
124,76 Mat. Prem. Physiques
25/01/2017
124,82 Mat. Prem. Physiques
24/01/2017
125,33 Mat. Prem. Physiques
23/01/2017
125,23 Mat. Prem. Physiques
22/01/2017
125,14 Mat. Prem. Physiques
21/01/2017
125,14 Mat. Prem. Physiques
20/01/2017
125,14 Mat. Prem. Physiques
19/01/2017
124,67 Mat. Prem. Physiques
18/01/2017
125,07 Mat. Prem. Physiques
17/01/2017
125,78 Mat. Prem. Physiques
16/01/2017
125,81 Mat. Prem. Physiques
15/01/2017
125,44 Mat. Prem. Physiques
14/01/2017
125,44 Mat. Prem. Physiques
13/01/2017
125,44 Mat. Prem. Physiques
12/01/2017
125,32 Mat. Prem. Physiques
11/01/2017
125,13 Mat. Prem. Physiques
10/01/2017
124,08 Mat. Prem. Physiques
09/01/2017
123,67 Mat. Prem. Physiques
08/01/2017
124,17 Mat. Prem. Physiques
07/01/2017
124,17 Mat. Prem. Physiques
06/01/2017
124,17 Mat. Prem. Physiques
05/01/2017
124,84 Mat. Prem. Physiques
04/01/2017
124,88 Mat. Prem. Physiques
03/01/2017
123,25 Mat. Prem. Physiques
02/01/2017
122,70 Mat. Prem. Physiques
01/01/2017
122,70 Mat. Prem. Physiques
31/12/2016
122,70 Mat. Prem. Physiques
30/12/2016
122,70 Mat. Prem. Physiques
29/12/2016
123,26 Mat. Prem. Physiques
28/12/2016
123,61 Mat. Prem. Physiques
27/12/2016
122,89 Mat. Prem. Physiques
26/12/2016
121,54 Mat. Prem. Physiques
25/12/2016
121,54 Mat. Prem. Physiques
24/12/2016
121,54 Mat. Prem. Physiques
23/12/2016
121,54 Mat. Prem. Physiques
22/12/2016
121,91 Mat. Prem. Physiques
21/12/2016
122,68 Mat. Prem. Physiques
20/12/2016
122,68 Mat. Prem. Physiques
19/12/2016
123,08 Mat. Prem. Physiques
18/12/2016
123,69 Mat. Prem. Physiques
17/12/2016
123,69 Mat. Prem. Physiques
16/12/2016
123,69 Mat. Prem. Physiques
15/12/2016
123,53 Mat. Prem. Physiques
14/12/2016
123,31 Mat. Prem. Physiques
13/12/2016
123,95 Mat. Prem. Physiques
12/12/2016
124,15 Mat. Prem. Physiques
11/12/2016
124,03 Mat. Prem. Physiques
10/12/2016
124,03 Mat. Prem. Physiques
09/12/2016
124,03 Mat. Prem. Physiques
08/12/2016
122,26 Mat. Prem. Physiques
07/12/2016
121,96 Mat. Prem. Physiques
06/12/2016
122,48 Mat. Prem. Physiques
05/12/2016
122,63 Mat. Prem. Physiques
04/12/2016
121,72 Mat. Prem. Physiques
03/12/2016
121,72 Mat. Prem. Physiques
02/12/2016
121,72 Mat. Prem. Physiques
01/12/2016
121,61 Mat. Prem. Physiques
30/11/2016
121,09 Mat. Prem. Physiques
29/11/2016
119,26 Mat. Prem. Physiques
28/11/2016
121,68 Mat. Prem. Physiques
27/11/2016
120,38 Mat. Prem. Physiques
26/11/2016
120,38 Mat. Prem. Physiques
25/11/2016
120,38 Mat. Prem. Physiques
24/11/2016
121,16 Mat. Prem. Physiques
23/11/2016
120,98 Mat. Prem. Physiques
22/11/2016
120,91 Mat. Prem. Physiques
21/11/2016
120,38 Mat. Prem. Physiques
20/11/2016
118,01 Mat. Prem. Physiques
19/11/2016
118,01 Mat. Prem. Physiques
18/11/2016
118,01 Mat. Prem. Physiques
17/11/2016
117,45 Mat. Prem. Physiques
16/11/2016
117,51 Mat. Prem. Physiques
15/11/2016
117,67 Mat. Prem. Physiques
14/11/2016
116,35 Mat. Prem. Physiques
13/11/2016
116,16 Mat. Prem. Physiques
12/11/2016
116,16 Mat. Prem. Physiques
11/11/2016
116,16 Mat. Prem. Physiques
10/11/2016
118,32 Mat. Prem. Physiques
09/11/2016
117,70 Mat. Prem. Physiques
08/11/2016
116,94 Mat. Prem. Physiques
07/11/2016
116,62 Mat. Prem. Physiques
06/11/2016
115,48 Mat. Prem. Physiques
05/11/2016
115,47 Mat. Prem. Physiques
04/11/2016
115,47 Mat. Prem. Physiques
03/11/2016
115,98 Mat. Prem. Physiques
02/11/2016
116,20 Mat. Prem. Physiques
01/11/2016
117,15 Mat. Prem. Physiques
31/10/2016
117,88 Mat. Prem. Physiques
30/10/2016
119,29 Mat. Prem. Physiques
29/10/2016
119,31 Mat. Prem. Physiques
28/10/2016
119,31 Mat. Prem. Physiques
27/10/2016
119,52 Mat. Prem. Physiques
26/10/2016
118,83 Mat. Prem. Physiques
25/10/2016
119,82 Mat. Prem. Physiques
24/10/2016
119,29 Mat. Prem. Physiques
23/10/2016
118,89 Mat. Prem. Physiques
22/10/2016
118,89 Mat. Prem. Physiques
21/10/2016
118,89 Mat. Prem. Physiques
20/10/2016
118,16 Mat. Prem. Physiques
19/10/2016
119,23 Mat. Prem. Physiques
18/10/2016
118,59 Mat. Prem. Physiques
17/10/2016
118,04 Mat. Prem. Physiques
16/10/2016
117,97 Mat. Prem. Physiques
15/10/2016
117,97 Mat. Prem. Physiques
14/10/2016
117,97 Mat. Prem. Physiques
13/10/2016
117,41 Mat. Prem. Physiques
12/10/2016
117,15 Mat. Prem. Physiques
11/10/2016
117,32 Mat. Prem. Physiques
10/10/2016
117,66 Mat. Prem. Physiques
09/10/2016
116,30 Mat. Prem. Physiques
08/10/2016
116,30 Mat. Prem. Physiques
07/10/2016
116,30 Mat. Prem. Physiques
06/10/2016
116,27 Mat. Prem. Physiques
05/10/2016
116,56 Mat. Prem. Physiques
04/10/2016
116,73 Mat. Prem. Physiques
03/10/2016
117,12 Mat. Prem. Physiques
02/10/2016
117,67 Mat. Prem. Physiques
01/10/2016
117,67 Mat. Prem. Physiques
30/09/2016
117,67 Mat. Prem. Physiques
29/09/2016
117,01 Mat. Prem. Physiques
28/09/2016
117,00 Mat. Prem. Physiques
27/09/2016
115,80 Mat. Prem. Physiques
26/09/2016
116,38 Mat. Prem. Physiques
25/09/2016
116,42 Mat. Prem. Physiques
24/09/2016
116,42 Mat. Prem. Physiques
23/09/2016
116,42 Mat. Prem. Physiques
22/09/2016
117,91 Mat. Prem. Physiques
21/09/2016
117,30 Mat. Prem. Physiques
20/09/2016
115,92 Mat. Prem. Physiques
19/09/2016
115,13 Mat. Prem. Physiques
18/09/2016
113,91 Mat. Prem. Physiques
17/09/2016
113,91 Mat. Prem. Physiques
16/09/2016
113,91 Mat. Prem. Physiques
15/09/2016
113,55 Mat. Prem. Physiques
14/09/2016
113,27 Mat. Prem. Physiques
13/09/2016
113,64 Mat. Prem. Physiques
12/09/2016
115,24 Mat. Prem. Physiques
11/09/2016
115,52 Mat. Prem. Physiques
10/09/2016
115,52 Mat. Prem. Physiques
09/09/2016
115,52 Mat. Prem. Physiques
08/09/2016
117,23 Mat. Prem. Physiques
07/09/2016
116,33 Mat. Prem. Physiques
06/09/2016
115,77 Mat. Prem. Physiques
05/09/2016
115,16 Mat. Prem. Physiques
04/09/2016
114,69 Mat. Prem. Physiques
03/09/2016
114,69 Mat. Prem. Physiques
02/09/2016
114,69 Mat. Prem. Physiques
01/09/2016
113,46 Mat. Prem. Physiques
31/08/2016
114,27 Mat. Prem. Physiques
30/08/2016
115,35 Mat. Prem. Physiques
29/08/2016
116,11 Mat. Prem. Physiques
28/08/2016
116,07 Mat. Prem. Physiques
27/08/2016
116,07 Mat. Prem. Physiques
26/08/2016
116,07 Mat. Prem. Physiques
25/08/2016
116,01 Mat. Prem. Physiques
24/08/2016
116,43 Mat. Prem. Physiques
23/08/2016
117,52 Mat. Prem. Physiques
22/08/2016
117,07 Mat. Prem. Physiques
21/08/2016
117,93 Mat. Prem. Physiques
20/08/2016
117,93 Mat. Prem. Physiques
19/08/2016
117,93 Mat. Prem. Physiques
18/08/2016
118,67 Mat. Prem. Physiques
17/08/2016
117,60 Mat. Prem. Physiques
16/08/2016
117,73 Mat. Prem. Physiques
15/08/2016
117,66 Mat. Prem. Physiques
14/08/2016
116,62 Mat. Prem. Physiques
13/08/2016
116,62 Mat. Prem. Physiques
12/08/2016
116,62 Mat. Prem. Physiques
11/08/2016
116,82 Mat. Prem. Physiques
10/08/2016
115,93 Mat. Prem. Physiques
09/08/2016
116,87 Mat. Prem. Physiques
08/08/2016
117,52 Mat. Prem. Physiques
07/08/2016
116,66 Mat. Prem. Physiques
06/08/2016
116,66 Mat. Prem. Physiques
05/08/2016
116,66 Mat. Prem. Physiques
04/08/2016
116,52 Mat. Prem. Physiques
03/08/2016
115,62 Mat. Prem. Physiques
02/08/2016
114,67 Mat. Prem. Physiques
01/08/2016
115,17 Mat. Prem. Physiques
31/07/2016
116,57 Mat. Prem. Physiques
30/07/2016
116,57 Mat. Prem. Physiques
29/07/2016
116,57 Mat. Prem. Physiques
28/07/2016
115,75 Mat. Prem. Physiques
27/07/2016
116,17 Mat. Prem. Physiques
26/07/2016
116,95 Mat. Prem. Physiques
25/07/2016
117,20 Mat. Prem. Physiques
24/07/2016
117,81 Mat. Prem. Physiques
23/07/2016
117,81 Mat. Prem. Physiques
22/07/2016
117,81 Mat. Prem. Physiques
21/07/2016
118,26 Mat. Prem. Physiques
20/07/2016
118,43 Mat. Prem. Physiques
19/07/2016
119,05 Mat. Prem. Physiques
18/07/2016
119,90 Mat. Prem. Physiques
17/07/2016
119,77 Mat. Prem. Physiques
16/07/2016
119,77 Mat. Prem. Physiques
15/07/2016
119,77 Mat. Prem. Physiques
14/07/2016
120,40 Mat. Prem. Physiques
13/07/2016
120,21 Mat. Prem. Physiques
12/07/2016
120,65 Mat. Prem. Physiques
11/07/2016
119,14 Mat. Prem. Physiques
10/07/2016
118,67 Mat. Prem. Physiques
09/07/2016
118,67 Mat. Prem. Physiques
08/07/2016
118,67 Mat. Prem. Physiques
07/07/2016
117,22 Mat. Prem. Physiques
06/07/2016
119,57 Mat. Prem. Physiques
05/07/2016
119,14 Mat. Prem. Physiques
04/07/2016
121,49 Mat. Prem. Physiques
03/07/2016
121,35 Mat. Prem. Physiques
02/07/2016
121,35 Mat. Prem. Physiques
01/07/2016
121,35 Mat. Prem. Physiques
30/06/2016
119,82 Mat. Prem. Physiques
29/06/2016
120,42 Mat. Prem. Physiques
28/06/2016
118,61 Mat. Prem. Physiques
27/06/2016
116,96 Mat. Prem. Physiques
26/06/2016
117,16 Mat. Prem. Physiques
25/06/2016
117,16 Mat. Prem. Physiques
24/06/2016
117,16 Mat. Prem. Physiques
23/06/2016
117,63 Mat. Prem. Physiques
22/06/2016
117,58 Mat. Prem. Physiques
21/06/2016
118,03 Mat. Prem. Physiques
20/06/2016
118,67 Mat. Prem. Physiques
19/06/2016
117,90 Mat. Prem. Physiques
18/06/2016
117,90 Mat. Prem. Physiques
17/06/2016
117,90 Mat. Prem. Physiques
16/06/2016
116,91 Mat. Prem. Physiques
15/06/2016
117,76 Mat. Prem. Physiques
14/06/2016
117,80 Mat. Prem. Physiques
13/06/2016
118,13 Mat. Prem. Physiques
12/06/2016
118,11 Mat. Prem. Physiques
11/06/2016
118,11 Mat. Prem. Physiques
10/06/2016
118,11 Mat. Prem. Physiques
09/06/2016
119,01 Mat. Prem. Physiques
08/06/2016
119,03 Mat. Prem. Physiques
07/06/2016
116,67 Mat. Prem. Physiques
06/06/2016
116,14 Mat. Prem. Physiques
05/06/2016
115,57 Mat. Prem. Physiques
04/06/2016
115,57 Mat. Prem. Physiques
03/06/2016
115,57 Mat. Prem. Physiques
02/06/2016
114,70 Mat. Prem. Physiques
01/06/2016
113,93 Mat. Prem. Physiques
31/05/2016
113,75 Mat. Prem. Physiques
30/05/2016
114,07 Mat. Prem. Physiques
29/05/2016
113,92 Mat. Prem. Physiques
28/05/2016
113,92 Mat. Prem. Physiques
27/05/2016
113,92 Mat. Prem. Physiques
26/05/2016
113,52 Mat. Prem. Physiques
25/05/2016
113,09 Mat. Prem. Physiques
24/05/2016
111,83 Mat. Prem. Physiques
23/05/2016
111,65 Mat. Prem. Physiques
22/05/2016
112,57 Mat. Prem. Physiques
21/05/2016
112,57 Mat. Prem. Physiques
20/05/2016
112,57 Mat. Prem. Physiques
19/05/2016
112,41 Mat. Prem. Physiques
18/05/2016
113,49 Mat. Prem. Physiques
17/05/2016
113,70 Mat. Prem. Physiques
16/05/2016
113,15 Mat. Prem. Physiques
15/05/2016
112,04 Mat. Prem. Physiques
14/05/2016
112,04 Mat. Prem. Physiques
13/05/2016
112,04 Mat. Prem. Physiques
12/05/2016
109,81 Mat. Prem. Physiques
11/05/2016
111,86 Mat. Prem. Physiques
10/05/2016
110,17 Mat. Prem. Physiques
09/05/2016
108,22 Mat. Prem. Physiques
08/05/2016
110,28 Mat. Prem. Physiques
07/05/2016
110,28 Mat. Prem. Physiques
06/05/2016
110,28 Mat. Prem. Physiques
05/05/2016
109,49 Mat. Prem. Physiques
04/05/2016
109,86 Mat. Prem. Physiques
03/05/2016
109,96 Mat. Prem. Physiques
02/05/2016
112,06 Mat. Prem. Physiques
01/05/2016
113,59 Mat. Prem. Physiques
30/04/2016
113,59 Mat. Prem. Physiques
29/04/2016
113,59 Mat. Prem. Physiques
28/04/2016
113,02 Mat. Prem. Physiques
27/04/2016
112,57 Mat. Prem. Physiques
26/04/2016
112,03 Mat. Prem. Physiques
25/04/2016
110,98 Mat. Prem. Physiques
24/04/2016
111,27 Mat. Prem. Physiques
23/04/2016
111,27 Mat. Prem. Physiques
22/04/2016
111,27 Mat. Prem. Physiques
21/04/2016
111,49 Mat. Prem. Physiques
20/04/2016
111,99 Mat. Prem. Physiques
19/04/2016
109,99 Mat. Prem. Physiques
18/04/2016
105,19 Mat. Prem. Physiques
17/04/2016
106,64 Mat. Prem. Physiques
16/04/2016
106,64 Mat. Prem. Physiques
15/04/2016
106,64 Mat. Prem. Physiques
14/04/2016
105,21 Mat. Prem. Physiques
13/04/2016
107,38 Mat. Prem. Physiques
12/04/2016
106,05 Mat. Prem. Physiques
11/04/2016
103,72 Mat. Prem. Physiques
10/04/2016
103,25 Mat. Prem. Physiques
09/04/2016
103,25 Mat. Prem. Physiques
08/04/2016
103,25 Mat. Prem. Physiques
07/04/2016
101,05 Mat. Prem. Physiques
06/04/2016
101,55 Mat. Prem. Physiques
05/04/2016
100,59 Mat. Prem. Physiques
04/04/2016
100,96 Mat. Prem. Physiques
03/04/2016
102,00 Mat. Prem. Physiques
02/04/2016
102,00 Mat. Prem. Physiques
01/04/2016
102,00 Mat. Prem. Physiques
31/03/2016
103,73 Mat. Prem. Physiques
30/03/2016
104,28 Mat. Prem. Physiques
29/03/2016
105,38 Mat. Prem. Physiques
28/03/2016
105,91 Mat. Prem. Physiques
27/03/2016
105,62 Mat. Prem. Physiques
26/03/2016
105,62 Mat. Prem. Physiques
25/03/2016
105,62 Mat. Prem. Physiques
24/03/2016
105,62 Mat. Prem. Physiques
23/03/2016
106,41 Mat. Prem. Physiques
22/03/2016
108,71 Mat. Prem. Physiques
21/03/2016
107,68 Mat. Prem. Physiques
20/03/2016
107,57 Mat. Prem. Physiques
19/03/2016
107,57 Mat. Prem. Physiques
18/03/2016
107,57 Mat. Prem. Physiques
17/03/2016
108,04 Mat. Prem. Physiques
16/03/2016
106,88 Mat. Prem. Physiques
15/03/2016
105,51 Mat. Prem. Physiques
14/03/2016
106,55 Mat. Prem. Physiques
13/03/2016
107,18 Mat. Prem. Physiques
12/03/2016
107,18 Mat. Prem. Physiques
11/03/2016
107,18 Mat. Prem. Physiques
10/03/2016
107,09 Mat. Prem. Physiques
09/03/2016
106,95 Mat. Prem. Physiques
08/03/2016
105,28 Mat. Prem. Physiques
07/03/2016
107,26 Mat. Prem. Physiques
06/03/2016
105,79 Mat. Prem. Physiques
05/03/2016
105,79 Mat. Prem. Physiques
04/03/2016
105,79 Mat. Prem. Physiques
03/03/2016
103,71 Mat. Prem. Physiques
02/03/2016
103,35 Mat. Prem. Physiques
01/03/2016
102,55 Mat. Prem. Physiques
29/02/2016
101,83 Mat. Prem. Physiques
28/02/2016
100,42 Mat. Prem. Physiques
27/02/2016
100,42 Mat. Prem. Physiques
26/02/2016
100,42 Mat. Prem. Physiques
25/02/2016
100,36 Mat. Prem. Physiques
24/02/2016
100,60 Mat. Prem. Physiques
23/02/2016
99,98 Mat. Prem. Physiques
22/02/2016
100,76 Mat. Prem. Physiques
21/02/2016
99,01 Mat. Prem. Physiques
20/02/2016
99,01 Mat. Prem. Physiques
19/02/2016
99,01 Mat. Prem. Physiques
18/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/07/2017
92,82 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/07/2017
92,70 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/07/2017
92,83 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/07/2017
92,58 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/07/2017
93,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/07/2017
93,56 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/07/2017
93,56 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/07/2017
93,56 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/07/2017
93,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/07/2017
92,37 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/07/2017
92,94 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/07/2017
93,08 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/07/2017
92,75 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/07/2017
92,75 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/07/2017
92,75 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/07/2017
93,27 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/07/2017
93,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/07/2017
93,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/07/2017
93,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/07/2017
92,99 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/07/2017
92,99 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/06/2017
92,99 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/06/2017
93,11 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/06/2017
92,67 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/06/2017
92,85 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/06/2017
93,43 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/06/2017
93,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/06/2017
93,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/06/2017
93,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/06/2017
93,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/06/2017
93,39 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/06/2017
93,03 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/06/2017
93,58 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/06/2017
93,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/06/2017
93,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/06/2017
93,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/06/2017
93,47 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/06/2017
93,19 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/06/2017
93,04 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/06/2017
92,66 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/06/2017
93,26 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/06/2017
93,26 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/06/2017
93,26 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/06/2017
94,27 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/06/2017
94,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/06/2017
93,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/06/2017
93,60 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/06/2017
93,60 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/06/2017
93,60 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/06/2017
93,60 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/06/2017
93,83 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/05/2017
93,29 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/05/2017
94,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/05/2017
93,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/05/2017
93,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/05/2017
93,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/05/2017
93,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/05/2017
94,59 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/05/2017
94,59 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/05/2017
94,51 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/05/2017
94,29 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/05/2017
94,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/05/2017
94,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/05/2017
94,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/05/2017
95,55 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/05/2017
94,99 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/05/2017
94,64 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/05/2017
95,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/05/2017
95,86 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/05/2017
95,86 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/05/2017
95,86 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/05/2017
96,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/05/2017
97,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/05/2017
96,92 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/05/2017
96,91 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/05/2017
95,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/05/2017
95,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/05/2017
95,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/05/2017
95,72 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/05/2017
96,17 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/05/2017
96,40 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/05/2017
96,89 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/04/2017
96,89 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/04/2017
96,89 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/04/2017
96,89 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/04/2017
96,95 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/04/2017
96,40 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/04/2017
96,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/04/2017
96,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/04/2017
97,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/04/2017
97,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/04/2017
97,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/04/2017
97,69 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/04/2017
98,25 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/04/2017
97,19 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/04/2017
96,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/04/2017
96,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/04/2017
96,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/04/2017
96,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/04/2017
96,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/04/2017
96,37 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/04/2017
95,70 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/04/2017
95,55 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/04/2017
95,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/04/2017
95,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/04/2017
95,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/04/2017
95,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/04/2017
95,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/04/2017
95,41 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/04/2017
95,83 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/04/2017
95,05 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/04/2017
95,05 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/03/2017
95,05 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/03/2017
94,28 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/03/2017
94,28 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/03/2017
94,42 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/03/2017
94,55 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/03/2017
94,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/03/2017
94,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/03/2017
94,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/03/2017
94,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/03/2017
93,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/03/2017
93,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/03/2017
93,88 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/03/2017
93,74 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/03/2017
93,74 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/03/2017
93,74 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/03/2017
93,73 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/03/2017
92,99 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/03/2017
92,99 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/03/2017
93,29 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/03/2017
93,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/03/2017
93,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/03/2017
93,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/03/2017
94,10 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/03/2017
93,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/03/2017
94,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/03/2017
94,39 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/03/2017
94,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/03/2017
94,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/03/2017
94,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/03/2017
95,41 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/03/2017
95,28 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/02/2017
95,42 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/02/2017
95,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/02/2017
96,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/02/2017
96,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/02/2017
96,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/02/2017
95,82 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/02/2017
96,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/02/2017
95,49 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/02/2017
94,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/02/2017
94,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/02/2017
94,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/02/2017
94,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/02/2017
95,06 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/02/2017
95,05 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/02/2017
94,97 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/02/2017
95,26 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/02/2017
94,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/02/2017
94,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/02/2017
94,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/02/2017
94,42 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/02/2017
94,42 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/02/2017
93,51 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/02/2017
93,98 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/02/2017
93,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/02/2017
93,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/02/2017
93,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/02/2017
93,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/02/2017
93,72 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/01/2017
93,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/01/2017
94,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/01/2017
93,49 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/01/2017
93,49 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/01/2017
93,49 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/01/2017
93,34 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/01/2017
93,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/01/2017
92,40 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/01/2017
92,55 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/01/2017
91,86 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/01/2017
91,86 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/01/2017
91,86 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/01/2017
91,79 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/01/2017
91,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/01/2017
91,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/01/2017
91,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/01/2017
91,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/01/2017
91,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/01/2017
91,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/01/2017
91,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/01/2017
91,47 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/01/2017
91,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/01/2017
91,80 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/01/2017
91,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/01/2017
91,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/01/2017
91,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/01/2017
91,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/01/2017
91,97 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/01/2017
92,66 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/01/2017
90,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/01/2017
90,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/12/2016
90,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/12/2016
90,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/12/2016
89,67 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/12/2016
89,67 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/12/2016
91,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/12/2016
91,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/12/2016
91,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/12/2016
91,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/12/2016
91,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/12/2016
91,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/12/2016
92,04 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/12/2016
92,90 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/12/2016
92,75 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/12/2016
92,91 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/12/2016
92,91 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/12/2016
92,91 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/12/2016
93,65 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/12/2016
92,89 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/12/2016
93,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/12/2016
92,54 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/12/2016
91,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/12/2016
91,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/12/2016
91,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/12/2016
91,01 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/12/2016
91,53 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/12/2016
92,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/12/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/12/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/12/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/12/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/12/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/11/2016
91,35 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/11/2016
92,43 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/11/2016
91,87 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/11/2016
92,29 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/11/2016
92,29 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/11/2016
92,29 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/11/2016
91,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/11/2016
91,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/11/2016
91,71 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/11/2016
91,51 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/11/2016
91,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/11/2016
91,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/11/2016
91,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/11/2016
91,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/11/2016
90,98 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/11/2016
90,98 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/11/2016
91,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/11/2016
90,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/11/2016
90,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/11/2016
90,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/11/2016
90,07 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/11/2016
88,65 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/11/2016
88,62 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/11/2016
88,17 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/11/2016
88,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/11/2016
88,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/11/2016
88,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/11/2016
88,22 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/11/2016
86,55 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/11/2016
86,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/10/2016
86,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/10/2016
86,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/10/2016
86,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/10/2016
86,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/10/2016
86,85 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/10/2016
86,85 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/10/2016
87,27 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/10/2016
86,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/10/2016
86,54 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/10/2016
86,54 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/10/2016
86,54 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/10/2016
86,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/10/2016
86,32 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/10/2016
86,09 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/10/2016
85,19 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/10/2016
85,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/10/2016
85,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/10/2016
85,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/10/2016
85,16 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/10/2016
85,80 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/10/2016
85,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/10/2016
85,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/10/2016
85,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/10/2016
85,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/10/2016
85,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/10/2016
87,53 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/10/2016
87,61 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/10/2016
88,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/10/2016
89,06 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/10/2016
89,77 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/10/2016
89,77 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/09/2016
89,77 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/09/2016
89,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/09/2016
89,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/09/2016
89,05 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/09/2016
88,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/09/2016
89,16 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/09/2016
89,16 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/09/2016
89,16 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/09/2016
89,56 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/09/2016
89,56 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/09/2016
89,15 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/09/2016
90,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/09/2016
90,22 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/09/2016
90,22 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/09/2016
90,22 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/09/2016
90,41 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/09/2016
91,01 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/09/2016
90,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/09/2016
91,47 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/09/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/09/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/09/2016
92,24 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/09/2016
92,06 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/09/2016
92,97 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/09/2016
93,34 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/09/2016
92,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/09/2016
92,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/09/2016
92,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/09/2016
92,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/09/2016
92,49 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/08/2016
91,41 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/08/2016
91,17 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/08/2016
90,52 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/08/2016
90,52 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/08/2016
90,52 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/08/2016
90,52 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/08/2016
90,40 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/08/2016
90,08 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/08/2016
90,08 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/08/2016
89,98 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/08/2016
90,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/08/2016
90,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/08/2016
90,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/08/2016
90,49 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/08/2016
90,17 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/08/2016
89,75 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/08/2016
90,84 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/08/2016
90,84 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/08/2016
90,84 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/08/2016
90,84 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/08/2016
91,85 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/08/2016
91,85 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/08/2016
91,69 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/08/2016
91,62 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/08/2016
91,64 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/08/2016
91,64 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/08/2016
91,64 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/08/2016
91,88 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/08/2016
92,77 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/08/2016
92,79 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/08/2016
92,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/07/2016
92,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/07/2016
92,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/07/2016
92,38 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/07/2016
92,28 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/07/2016
93,39 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/07/2016
93,39 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/07/2016
93,32 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/07/2016
92,43 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/07/2016
92,43 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/07/2016
92,43 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/07/2016
93,09 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/07/2016
93,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/07/2016
92,89 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/07/2016
93,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/07/2016
93,35 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/07/2016
93,35 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/07/2016
93,35 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/07/2016
93,39 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/07/2016
93,51 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/07/2016
92,56 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/07/2016
91,66 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/07/2016
91,35 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/07/2016
91,35 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/07/2016
91,35 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/07/2016
91,34 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/07/2016
90,94 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/07/2016
91,28 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/07/2016
91,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/07/2016
91,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/07/2016
91,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/07/2016
91,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/06/2016
92,93 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/06/2016
93,04 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/06/2016
92,87 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/06/2016
92,12 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/06/2016
99,73 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/06/2016
99,73 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/06/2016
99,73 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/06/2016
99,73 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/06/2016
99,73 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/06/2016
99,59 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/06/2016
98,85 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/06/2016
97,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/06/2016
97,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/06/2016
97,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/06/2016
96,89 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/06/2016
96,71 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/06/2016
96,15 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/06/2016
96,30 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/06/2016
97,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/06/2016
97,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/06/2016
97,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/06/2016
97,05 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/06/2016
97,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/06/2016
97,73 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/06/2016
95,26 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/06/2016
96,25 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/06/2016
96,25 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/06/2016
96,25 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/06/2016
95,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/06/2016
97,26 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/05/2016
99,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/05/2016
99,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/05/2016
99,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/05/2016
99,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/05/2016
99,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/05/2016
99,53 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/05/2016
99,41 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/05/2016
98,99 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/05/2016
97,90 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/05/2016
98,16 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/05/2016
98,16 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/05/2016
98,16 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/05/2016
99,48 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/05/2016
98,37 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/05/2016
97,54 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/05/2016
97,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/05/2016
97,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/05/2016
97,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/05/2016
97,50 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/05/2016
97,22 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/05/2016
97,15 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/05/2016
97,53 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/05/2016
97,64 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/05/2016
97,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/05/2016
97,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/05/2016
97,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/05/2016
97,02 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/05/2016
97,02 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/05/2016
97,02 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/05/2016
97,58 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/05/2016
97,58 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/04/2016
97,58 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/04/2016
97,58 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/04/2016
98,29 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/04/2016
98,49 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/04/2016
98,77 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/04/2016
97,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/04/2016
97,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/04/2016
97,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/04/2016
97,44 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/04/2016
96,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/04/2016
95,96 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/04/2016
97,19 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/04/2016
96,45 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/04/2016
96,72 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/04/2016
96,72 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/04/2016
96,72 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/04/2016
96,76 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/04/2016
96,87 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/04/2016
96,17 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/04/2016
95,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/04/2016
95,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/04/2016
95,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/04/2016
95,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/04/2016
95,72 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/04/2016
96,08 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/04/2016
97,11 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/04/2016
97,63 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/04/2016
97,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/04/2016
97,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/04/2016
97,57 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
31/03/2016
98,32 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
30/03/2016
99,46 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/03/2016
99,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/03/2016
97,74 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/03/2016
97,74 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/03/2016
97,74 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/03/2016
98,21 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
17/03/2016
97,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
16/03/2016
97,33 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
15/03/2016
98,22 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
14/03/2016
99,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
13/03/2016
98,88 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
12/03/2016
98,88 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
11/03/2016
98,88 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
10/03/2016
100,09 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
09/03/2016
99,43 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
08/03/2016
99,78 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
07/03/2016
100,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
06/03/2016
100,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
05/03/2016
100,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
04/03/2016
100,23 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
03/03/2016
100,36 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
02/03/2016
100,05 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
01/03/2016
98,68 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
29/02/2016
98,68 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
28/02/2016
98,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
27/02/2016
98,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
26/02/2016
98,20 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
25/02/2016
97,88 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
24/02/2016
98,31 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
23/02/2016
99,69 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
22/02/2016
99,13 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
21/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
20/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
19/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND GBP B-5 (C)
18/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ML MLCX COMMODITY ALPHA FUND GBP B-5 (C) -7,18-5,1011,62-0,41
Mat. Prem. Physiques 10,487,2613,220,58
S&P GSCI (total return) 5,383,7519,270,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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