Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H - IE00BZ775F85

Performance en base 100 du 06/04/2016 au 02/12/2016
 
JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
02/12/2016
108,93 50% MSCI World + 50% ML Global
01/12/2016
108,92 50% MSCI World + 50% ML Global
30/11/2016
109,18 50% MSCI World + 50% ML Global
29/11/2016
109,74 50% MSCI World + 50% ML Global
28/11/2016
109,72 50% MSCI World + 50% ML Global
27/11/2016
109,66 50% MSCI World + 50% ML Global
26/11/2016
109,66 50% MSCI World + 50% ML Global
25/11/2016
109,66 50% MSCI World + 50% ML Global
24/11/2016
109,80 50% MSCI World + 50% ML Global
23/11/2016
109,51 50% MSCI World + 50% ML Global
22/11/2016
109,57 50% MSCI World + 50% ML Global
21/11/2016
109,28 50% MSCI World + 50% ML Global
20/11/2016
109,02 50% MSCI World + 50% ML Global
19/11/2016
109,02 50% MSCI World + 50% ML Global
18/11/2016
109,02 50% MSCI World + 50% ML Global
17/11/2016
108,78 50% MSCI World + 50% ML Global
16/11/2016
108,61 50% MSCI World + 50% ML Global
15/11/2016
108,24 50% MSCI World + 50% ML Global
14/11/2016
107,88 50% MSCI World + 50% ML Global
13/11/2016
107,33 50% MSCI World + 50% ML Global
12/11/2016
107,33 50% MSCI World + 50% ML Global
11/11/2016
107,33 50% MSCI World + 50% ML Global
10/11/2016
107,48 50% MSCI World + 50% ML Global
09/11/2016
106,85 50% MSCI World + 50% ML Global
08/11/2016
106,51 50% MSCI World + 50% ML Global
07/11/2016
106,30 50% MSCI World + 50% ML Global
06/11/2016
105,25 50% MSCI World + 50% ML Global
05/11/2016
105,25 50% MSCI World + 50% ML Global
04/11/2016
105,25 50% MSCI World + 50% ML Global
03/11/2016
105,61 50% MSCI World + 50% ML Global
02/11/2016
105,57 50% MSCI World + 50% ML Global
01/11/2016
106,29 50% MSCI World + 50% ML Global
31/10/2016
107,16 50% MSCI World + 50% ML Global
30/10/2016
107,31 50% MSCI World + 50% ML Global
29/10/2016
107,31 50% MSCI World + 50% ML Global
28/10/2016
107,31 50% MSCI World + 50% ML Global
27/10/2016
107,51 50% MSCI World + 50% ML Global
26/10/2016
107,93 50% MSCI World + 50% ML Global
25/10/2016
108,52 50% MSCI World + 50% ML Global
24/10/2016
108,52 50% MSCI World + 50% ML Global
23/10/2016
108,51 50% MSCI World + 50% ML Global
22/10/2016
108,51 50% MSCI World + 50% ML Global
21/10/2016
108,51 50% MSCI World + 50% ML Global
20/10/2016
107,93 50% MSCI World + 50% ML Global
19/10/2016
107,92 50% MSCI World + 50% ML Global
18/10/2016
107,56 50% MSCI World + 50% ML Global
17/10/2016
106,97 50% MSCI World + 50% ML Global
16/10/2016
107,02 50% MSCI World + 50% ML Global
15/10/2016
107,02 50% MSCI World + 50% ML Global
14/10/2016
107,02 50% MSCI World + 50% ML Global
13/10/2016
106,79 50% MSCI World + 50% ML Global
12/10/2016
106,98 50% MSCI World + 50% ML Global
11/10/2016
106,76 50% MSCI World + 50% ML Global
10/10/2016
106,68 50% MSCI World + 50% ML Global
09/10/2016
106,56 50% MSCI World + 50% ML Global
08/10/2016
106,56 50% MSCI World + 50% ML Global
07/10/2016
106,56 50% MSCI World + 50% ML Global
06/10/2016
106,56 50% MSCI World + 50% ML Global
05/10/2016
106,52 50% MSCI World + 50% ML Global
04/10/2016
107,01 50% MSCI World + 50% ML Global
03/10/2016
106,82 50% MSCI World + 50% ML Global
02/10/2016
107,28 50% MSCI World + 50% ML Global
01/10/2016
107,28 50% MSCI World + 50% ML Global
30/09/2016
107,28 50% MSCI World + 50% ML Global
29/09/2016
106,89 50% MSCI World + 50% ML Global
28/09/2016
107,28 50% MSCI World + 50% ML Global
27/09/2016
107,07 50% MSCI World + 50% ML Global
26/09/2016
106,38 50% MSCI World + 50% ML Global
25/09/2016
107,13 50% MSCI World + 50% ML Global
24/09/2016
107,13 50% MSCI World + 50% ML Global
23/09/2016
107,13 50% MSCI World + 50% ML Global
22/09/2016
107,28 50% MSCI World + 50% ML Global
21/09/2016
107,27 50% MSCI World + 50% ML Global
20/09/2016
106,33 50% MSCI World + 50% ML Global
19/09/2016
106,29 50% MSCI World + 50% ML Global
18/09/2016
105,81 50% MSCI World + 50% ML Global
17/09/2016
105,81 50% MSCI World + 50% ML Global
16/09/2016
105,81 50% MSCI World + 50% ML Global
15/09/2016
105,65 50% MSCI World + 50% ML Global
14/09/2016
105,40 50% MSCI World + 50% ML Global
13/09/2016
105,36 50% MSCI World + 50% ML Global
12/09/2016
106,33 50% MSCI World + 50% ML Global
11/09/2016
105,87 50% MSCI World + 50% ML Global
10/09/2016
105,87 50% MSCI World + 50% ML Global
09/09/2016
105,87 50% MSCI World + 50% ML Global
08/09/2016
106,99 50% MSCI World + 50% ML Global
07/09/2016
107,68 50% MSCI World + 50% ML Global
06/09/2016
107,91 50% MSCI World + 50% ML Global
05/09/2016
107,73 50% MSCI World + 50% ML Global
04/09/2016
107,29 50% MSCI World + 50% ML Global
03/09/2016
107,29 50% MSCI World + 50% ML Global
02/09/2016
107,29 50% MSCI World + 50% ML Global
01/09/2016
107,23 50% MSCI World + 50% ML Global
31/08/2016
107,36 50% MSCI World + 50% ML Global
30/08/2016
107,35 50% MSCI World + 50% ML Global
29/08/2016
107,41 50% MSCI World + 50% ML Global
28/08/2016
106,56 50% MSCI World + 50% ML Global
27/08/2016
106,56 50% MSCI World + 50% ML Global
26/08/2016
106,56 50% MSCI World + 50% ML Global
25/08/2016
106,65 50% MSCI World + 50% ML Global
24/08/2016
107,03 50% MSCI World + 50% ML Global
23/08/2016
106,71 50% MSCI World + 50% ML Global
22/08/2016
106,58 50% MSCI World + 50% ML Global
21/08/2016
106,40 50% MSCI World + 50% ML Global
20/08/2016
106,40 50% MSCI World + 50% ML Global
19/08/2016
106,40 50% MSCI World + 50% ML Global
18/08/2016
106,68 50% MSCI World + 50% ML Global
17/08/2016
106,79 50% MSCI World + 50% ML Global
16/08/2016
106,66 50% MSCI World + 50% ML Global
15/08/2016
107,70 50% MSCI World + 50% ML Global
14/08/2016
107,86 50% MSCI World + 50% ML Global
13/08/2016
107,86 50% MSCI World + 50% ML Global
12/08/2016
107,86 50% MSCI World + 50% ML Global
11/08/2016
107,76 50% MSCI World + 50% ML Global
10/08/2016
107,48 50% MSCI World + 50% ML Global
09/08/2016
108,00 50% MSCI World + 50% ML Global
08/08/2016
107,65 50% MSCI World + 50% ML Global
07/08/2016
107,30 50% MSCI World + 50% ML Global
06/08/2016
107,30 50% MSCI World + 50% ML Global
05/08/2016
107,30 50% MSCI World + 50% ML Global
04/08/2016
107,04 50% MSCI World + 50% ML Global
03/08/2016
106,35 50% MSCI World + 50% ML Global
02/08/2016
106,32 50% MSCI World + 50% ML Global
01/08/2016
106,99 50% MSCI World + 50% ML Global
31/07/2016
107,43 50% MSCI World + 50% ML Global
30/07/2016
107,43 50% MSCI World + 50% ML Global
29/07/2016
107,43 50% MSCI World + 50% ML Global
28/07/2016
107,13 50% MSCI World + 50% ML Global
27/07/2016
107,81 50% MSCI World + 50% ML Global
26/07/2016
107,74 50% MSCI World + 50% ML Global
25/07/2016
107,65 50% MSCI World + 50% ML Global
24/07/2016
107,54 50% MSCI World + 50% ML Global
23/07/2016
107,54 50% MSCI World + 50% ML Global
22/07/2016
107,54 50% MSCI World + 50% ML Global
21/07/2016
107,43 50% MSCI World + 50% ML Global
20/07/2016
107,43 50% MSCI World + 50% ML Global
19/07/2016
107,10 50% MSCI World + 50% ML Global
18/07/2016
107,02 50% MSCI World + 50% ML Global
17/07/2016
106,50 50% MSCI World + 50% ML Global
16/07/2016
106,50 50% MSCI World + 50% ML Global
15/07/2016
106,50 50% MSCI World + 50% ML Global
14/07/2016
106,54 50% MSCI World + 50% ML Global
13/07/2016
106,87 50% MSCI World + 50% ML Global
12/07/2016
106,62 50% MSCI World + 50% ML Global
11/07/2016
106,72 50% MSCI World + 50% ML Global
10/07/2016
106,48 50% MSCI World + 50% ML Global
09/07/2016
106,48 50% MSCI World + 50% ML Global
08/07/2016
106,48 50% MSCI World + 50% ML Global
07/07/2016
105,61 50% MSCI World + 50% ML Global
06/07/2016
105,55 50% MSCI World + 50% ML Global
05/07/2016
105,16 50% MSCI World + 50% ML Global
04/07/2016
105,38 50% MSCI World + 50% ML Global
03/07/2016
105,33 50% MSCI World + 50% ML Global
02/07/2016
105,33 50% MSCI World + 50% ML Global
01/07/2016
105,33 50% MSCI World + 50% ML Global
30/06/2016
105,24 50% MSCI World + 50% ML Global
29/06/2016
104,73 50% MSCI World + 50% ML Global
28/06/2016
103,75 50% MSCI World + 50% ML Global
27/06/2016
103,46 50% MSCI World + 50% ML Global
26/06/2016
103,68 50% MSCI World + 50% ML Global
25/06/2016
103,68 50% MSCI World + 50% ML Global
24/06/2016
103,68 50% MSCI World + 50% ML Global
23/06/2016
103,57 50% MSCI World + 50% ML Global
22/06/2016
103,66 50% MSCI World + 50% ML Global
21/06/2016
103,58 50% MSCI World + 50% ML Global
20/06/2016
103,18 50% MSCI World + 50% ML Global
19/06/2016
102,95 50% MSCI World + 50% ML Global
18/06/2016
102,95 50% MSCI World + 50% ML Global
17/06/2016
102,95 50% MSCI World + 50% ML Global
16/06/2016
103,54 50% MSCI World + 50% ML Global
15/06/2016
102,96 50% MSCI World + 50% ML Global
14/06/2016
102,89 50% MSCI World + 50% ML Global
13/06/2016
102,84 50% MSCI World + 50% ML Global
12/06/2016
103,24 50% MSCI World + 50% ML Global
11/06/2016
103,24 50% MSCI World + 50% ML Global
10/06/2016
103,24 50% MSCI World + 50% ML Global
09/06/2016
103,68 50% MSCI World + 50% ML Global
08/06/2016
103,52 50% MSCI World + 50% ML Global
07/06/2016
103,55 50% MSCI World + 50% ML Global
06/06/2016
103,18 50% MSCI World + 50% ML Global
05/06/2016
104,00 50% MSCI World + 50% ML Global
04/06/2016
104,00 50% MSCI World + 50% ML Global
03/06/2016
104,00 50% MSCI World + 50% ML Global
02/06/2016
103,92 50% MSCI World + 50% ML Global
01/06/2016
103,76 50% MSCI World + 50% ML Global
31/05/2016
103,95 50% MSCI World + 50% ML Global
30/05/2016
104,03 50% MSCI World + 50% ML Global
29/05/2016
104,01 50% MSCI World + 50% ML Global
28/05/2016
104,01 50% MSCI World + 50% ML Global
27/05/2016
104,01 50% MSCI World + 50% ML Global
26/05/2016
103,73 50% MSCI World + 50% ML Global
25/05/2016
103,72 50% MSCI World + 50% ML Global
24/05/2016
103,09 50% MSCI World + 50% ML Global
23/05/2016
102,16 50% MSCI World + 50% ML Global
22/05/2016
102,14 50% MSCI World + 50% ML Global
21/05/2016
102,14 50% MSCI World + 50% ML Global
20/05/2016
102,14 50% MSCI World + 50% ML Global
19/05/2016
101,93 50% MSCI World + 50% ML Global
18/05/2016
101,73 50% MSCI World + 50% ML Global
17/05/2016
101,60 50% MSCI World + 50% ML Global
16/05/2016
101,77 50% MSCI World + 50% ML Global
15/05/2016
101,40 50% MSCI World + 50% ML Global
14/05/2016
101,40 50% MSCI World + 50% ML Global
13/05/2016
101,40 50% MSCI World + 50% ML Global
12/05/2016
101,29 50% MSCI World + 50% ML Global
11/05/2016
101,26 50% MSCI World + 50% ML Global
10/05/2016
101,72 50% MSCI World + 50% ML Global
09/05/2016
101,06 50% MSCI World + 50% ML Global
08/05/2016
100,96 50% MSCI World + 50% ML Global
07/05/2016
100,96 50% MSCI World + 50% ML Global
06/05/2016
100,96 50% MSCI World + 50% ML Global
05/05/2016
100,88 50% MSCI World + 50% ML Global
04/05/2016
100,32 50% MSCI World + 50% ML Global
03/05/2016
100,48 50% MSCI World + 50% ML Global
02/05/2016
101,21 50% MSCI World + 50% ML Global
01/05/2016
101,62 50% MSCI World + 50% ML Global
30/04/2016
101,62 50% MSCI World + 50% ML Global
29/04/2016
101,62 50% MSCI World + 50% ML Global
28/04/2016
102,33 50% MSCI World + 50% ML Global
27/04/2016
102,52 50% MSCI World + 50% ML Global
26/04/2016
102,55 50% MSCI World + 50% ML Global
25/04/2016
102,71 50% MSCI World + 50% ML Global
24/04/2016
102,94 50% MSCI World + 50% ML Global
23/04/2016
102,94 50% MSCI World + 50% ML Global
22/04/2016
102,94 50% MSCI World + 50% ML Global
21/04/2016
102,66 50% MSCI World + 50% ML Global
20/04/2016
102,66 50% MSCI World + 50% ML Global
19/04/2016
102,62 50% MSCI World + 50% ML Global
18/04/2016
102,43 50% MSCI World + 50% ML Global
17/04/2016
102,49 50% MSCI World + 50% ML Global
16/04/2016
102,49 50% MSCI World + 50% ML Global
15/04/2016
102,49 50% MSCI World + 50% ML Global
14/04/2016
102,69 50% MSCI World + 50% ML Global
13/04/2016
102,26 50% MSCI World + 50% ML Global
12/04/2016
100,82 50% MSCI World + 50% ML Global
11/04/2016
100,40 50% MSCI World + 50% ML Global
10/04/2016
100,55 50% MSCI World + 50% ML Global
09/04/2016
100,55 50% MSCI World + 50% ML Global
08/04/2016
100,55 50% MSCI World + 50% ML Global
07/04/2016
100,35 50% MSCI World + 50% ML Global
06/04/2016
100,59 50% MSCI World + 50% ML Global
05/04/2016
100,00 Alloc Flexible Monde
02/12/2016
103,31 Alloc Flexible Monde
01/12/2016
103,49 Alloc Flexible Monde
30/11/2016
103,64 Alloc Flexible Monde
29/11/2016
103,58 Alloc Flexible Monde
28/11/2016
103,59 Alloc Flexible Monde
27/11/2016
103,65 Alloc Flexible Monde
26/11/2016
103,65 Alloc Flexible Monde
25/11/2016
103,65 Alloc Flexible Monde
24/11/2016
103,59 Alloc Flexible Monde
23/11/2016
103,54 Alloc Flexible Monde
22/11/2016
103,53 Alloc Flexible Monde
21/11/2016
103,31 Alloc Flexible Monde
20/11/2016
103,23 Alloc Flexible Monde
19/11/2016
103,23 Alloc Flexible Monde
18/11/2016
103,23 Alloc Flexible Monde
17/11/2016
103,07 Alloc Flexible Monde
16/11/2016
102,95 Alloc Flexible Monde
15/11/2016
102,84 Alloc Flexible Monde
14/11/2016
102,68 Alloc Flexible Monde
13/11/2016
102,72 Alloc Flexible Monde
12/11/2016
102,72 Alloc Flexible Monde
11/11/2016
102,72 Alloc Flexible Monde
10/11/2016
102,87 Alloc Flexible Monde
09/11/2016
102,62 Alloc Flexible Monde
08/11/2016
102,56 Alloc Flexible Monde
07/11/2016
102,35 Alloc Flexible Monde
06/11/2016
101,88 Alloc Flexible Monde
05/11/2016
101,88 Alloc Flexible Monde
04/11/2016
101,88 Alloc Flexible Monde
03/11/2016
102,43 Alloc Flexible Monde
02/11/2016
102,66 Alloc Flexible Monde
01/11/2016
103,48 Alloc Flexible Monde
31/10/2016
103,53 Alloc Flexible Monde
30/10/2016
103,67 Alloc Flexible Monde
29/10/2016
103,67 Alloc Flexible Monde
28/10/2016
103,67 Alloc Flexible Monde
27/10/2016
103,85 Alloc Flexible Monde
26/10/2016
104,03 Alloc Flexible Monde
25/10/2016
104,28 Alloc Flexible Monde
24/10/2016
104,26 Alloc Flexible Monde
23/10/2016
104,15 Alloc Flexible Monde
22/10/2016
104,15 Alloc Flexible Monde
21/10/2016
104,15 Alloc Flexible Monde
20/10/2016
103,90 Alloc Flexible Monde
19/10/2016
103,75 Alloc Flexible Monde
18/10/2016
103,51 Alloc Flexible Monde
17/10/2016
103,21 Alloc Flexible Monde
16/10/2016
103,25 Alloc Flexible Monde
15/10/2016
103,24 Alloc Flexible Monde
14/10/2016
103,24 Alloc Flexible Monde
13/10/2016
103,05 Alloc Flexible Monde
12/10/2016
103,28 Alloc Flexible Monde
11/10/2016
103,34 Alloc Flexible Monde
10/10/2016
103,36 Alloc Flexible Monde
09/10/2016
103,26 Alloc Flexible Monde
08/10/2016
103,26 Alloc Flexible Monde
07/10/2016
103,26 Alloc Flexible Monde
06/10/2016
103,43 Alloc Flexible Monde
05/10/2016
103,45 Alloc Flexible Monde
04/10/2016
103,54 Alloc Flexible Monde
03/10/2016
103,39 Alloc Flexible Monde
02/10/2016
103,38 Alloc Flexible Monde
01/10/2016
103,38 Alloc Flexible Monde
30/09/2016
103,38 Alloc Flexible Monde
29/09/2016
103,46 Alloc Flexible Monde
28/09/2016
103,48 Alloc Flexible Monde
27/09/2016
103,33 Alloc Flexible Monde
26/09/2016
103,30 Alloc Flexible Monde
25/09/2016
103,73 Alloc Flexible Monde
24/09/2016
103,73 Alloc Flexible Monde
23/09/2016
103,73 Alloc Flexible Monde
22/09/2016
103,60 Alloc Flexible Monde
21/09/2016
103,26 Alloc Flexible Monde
20/09/2016
102,94 Alloc Flexible Monde
19/09/2016
102,88 Alloc Flexible Monde
18/09/2016
102,68 Alloc Flexible Monde
17/09/2016
102,68 Alloc Flexible Monde
16/09/2016
102,68 Alloc Flexible Monde
15/09/2016
102,77 Alloc Flexible Monde
14/09/2016
102,76 Alloc Flexible Monde
13/09/2016
102,91 Alloc Flexible Monde
12/09/2016
103,28 Alloc Flexible Monde
11/09/2016
103,65 Alloc Flexible Monde
10/09/2016
103,65 Alloc Flexible Monde
09/09/2016
103,65 Alloc Flexible Monde
08/09/2016
104,11 Alloc Flexible Monde
07/09/2016
104,20 Alloc Flexible Monde
06/09/2016
104,13 Alloc Flexible Monde
05/09/2016
104,06 Alloc Flexible Monde
04/09/2016
103,85 Alloc Flexible Monde
03/09/2016
103,84 Alloc Flexible Monde
02/09/2016
103,84 Alloc Flexible Monde
01/09/2016
103,50 Alloc Flexible Monde
31/08/2016
103,57 Alloc Flexible Monde
30/08/2016
103,58 Alloc Flexible Monde
29/08/2016
103,46 Alloc Flexible Monde
28/08/2016
103,29 Alloc Flexible Monde
27/08/2016
103,29 Alloc Flexible Monde
26/08/2016
103,29 Alloc Flexible Monde
25/08/2016
103,27 Alloc Flexible Monde
24/08/2016
103,44 Alloc Flexible Monde
23/08/2016
103,34 Alloc Flexible Monde
22/08/2016
103,21 Alloc Flexible Monde
21/08/2016
103,25 Alloc Flexible Monde
20/08/2016
103,25 Alloc Flexible Monde
19/08/2016
103,25 Alloc Flexible Monde
18/08/2016
103,48 Alloc Flexible Monde
17/08/2016
103,49 Alloc Flexible Monde
16/08/2016
103,70 Alloc Flexible Monde
15/08/2016
103,98 Alloc Flexible Monde
14/08/2016
103,98 Alloc Flexible Monde
13/08/2016
103,98 Alloc Flexible Monde
12/08/2016
103,98 Alloc Flexible Monde
11/08/2016
103,78 Alloc Flexible Monde
10/08/2016
103,60 Alloc Flexible Monde
09/08/2016
103,65 Alloc Flexible Monde
08/08/2016
103,44 Alloc Flexible Monde
07/08/2016
103,18 Alloc Flexible Monde
06/08/2016
103,18 Alloc Flexible Monde
05/08/2016
103,18 Alloc Flexible Monde
04/08/2016
102,81 Alloc Flexible Monde
03/08/2016
102,57 Alloc Flexible Monde
02/08/2016
102,71 Alloc Flexible Monde
01/08/2016
103,12 Alloc Flexible Monde
31/07/2016
103,17 Alloc Flexible Monde
30/07/2016
103,17 Alloc Flexible Monde
29/07/2016
103,17 Alloc Flexible Monde
28/07/2016
103,17 Alloc Flexible Monde
27/07/2016
103,36 Alloc Flexible Monde
26/07/2016
103,22 Alloc Flexible Monde
25/07/2016
103,20 Alloc Flexible Monde
24/07/2016
103,17 Alloc Flexible Monde
23/07/2016
103,17 Alloc Flexible Monde
22/07/2016
103,17 Alloc Flexible Monde
21/07/2016
103,05 Alloc Flexible Monde
20/07/2016
102,99 Alloc Flexible Monde
19/07/2016
102,80 Alloc Flexible Monde
18/07/2016
102,76 Alloc Flexible Monde
17/07/2016
102,65 Alloc Flexible Monde
16/07/2016
102,65 Alloc Flexible Monde
15/07/2016
102,65 Alloc Flexible Monde
14/07/2016
102,34 Alloc Flexible Monde
13/07/2016
102,26 Alloc Flexible Monde
12/07/2016
102,14 Alloc Flexible Monde
11/07/2016
101,77 Alloc Flexible Monde
10/07/2016
101,28 Alloc Flexible Monde
09/07/2016
101,27 Alloc Flexible Monde
08/07/2016
101,27 Alloc Flexible Monde
07/07/2016
100,92 Alloc Flexible Monde
06/07/2016
100,88 Alloc Flexible Monde
05/07/2016
101,12 Alloc Flexible Monde
04/07/2016
101,42 Alloc Flexible Monde
03/07/2016
101,36 Alloc Flexible Monde
02/07/2016
101,35 Alloc Flexible Monde
01/07/2016
101,35 Alloc Flexible Monde
30/06/2016
100,92 Alloc Flexible Monde
29/06/2016
100,48 Alloc Flexible Monde
28/06/2016
99,87 Alloc Flexible Monde
27/06/2016
99,79 Alloc Flexible Monde
26/06/2016
100,60 Alloc Flexible Monde
25/06/2016
100,66 Alloc Flexible Monde
24/06/2016
100,66 Alloc Flexible Monde
23/06/2016
101,39 Alloc Flexible Monde
22/06/2016
101,23 Alloc Flexible Monde
21/06/2016
101,11 Alloc Flexible Monde
20/06/2016
100,76 Alloc Flexible Monde
19/06/2016
100,25 Alloc Flexible Monde
18/06/2016
100,24 Alloc Flexible Monde
17/06/2016
100,24 Alloc Flexible Monde
16/06/2016
100,41 Alloc Flexible Monde
15/06/2016
100,55 Alloc Flexible Monde
14/06/2016
100,57 Alloc Flexible Monde
13/06/2016
101,04 Alloc Flexible Monde
12/06/2016
101,65 Alloc Flexible Monde
11/06/2016
101,68 Alloc Flexible Monde
10/06/2016
101,68 Alloc Flexible Monde
09/06/2016
102,18 Alloc Flexible Monde
08/06/2016
102,25 Alloc Flexible Monde
07/06/2016
102,16 Alloc Flexible Monde
06/06/2016
101,91 Alloc Flexible Monde
05/06/2016
101,96 Alloc Flexible Monde
04/06/2016
101,97 Alloc Flexible Monde
03/06/2016
101,97 Alloc Flexible Monde
02/06/2016
102,11 Alloc Flexible Monde
01/06/2016
102,12 Alloc Flexible Monde
31/05/2016
102,29 Alloc Flexible Monde
30/05/2016
102,28 Alloc Flexible Monde
29/05/2016
102,20 Alloc Flexible Monde
28/05/2016
102,20 Alloc Flexible Monde
27/05/2016
102,20 Alloc Flexible Monde
26/05/2016
101,81 Alloc Flexible Monde
25/05/2016
101,64 Alloc Flexible Monde
24/05/2016
101,20 Alloc Flexible Monde
23/05/2016
100,83 Alloc Flexible Monde
22/05/2016
100,79 Alloc Flexible Monde
21/05/2016
100,78 Alloc Flexible Monde
20/05/2016
100,78 Alloc Flexible Monde
19/05/2016
100,57 Alloc Flexible Monde
18/05/2016
100,71 Alloc Flexible Monde
17/05/2016
100,66 Alloc Flexible Monde
16/05/2016
100,61 Alloc Flexible Monde
15/05/2016
100,59 Alloc Flexible Monde
14/05/2016
100,59 Alloc Flexible Monde
13/05/2016
100,59 Alloc Flexible Monde
12/05/2016
100,53 Alloc Flexible Monde
11/05/2016
100,59 Alloc Flexible Monde
10/05/2016
100,61 Alloc Flexible Monde
09/05/2016
100,36 Alloc Flexible Monde
08/05/2016
100,32 Alloc Flexible Monde
07/05/2016
100,32 Alloc Flexible Monde
06/05/2016
100,32 Alloc Flexible Monde
05/05/2016
100,53 Alloc Flexible Monde
04/05/2016
100,53 Alloc Flexible Monde
03/05/2016
100,82 Alloc Flexible Monde
02/05/2016
101,27 Alloc Flexible Monde
01/05/2016
101,46 Alloc Flexible Monde
30/04/2016
101,49 Alloc Flexible Monde
29/04/2016
101,49 Alloc Flexible Monde
28/04/2016
101,97 Alloc Flexible Monde
27/04/2016
102,01 Alloc Flexible Monde
26/04/2016
101,95 Alloc Flexible Monde
25/04/2016
102,04 Alloc Flexible Monde
24/04/2016
102,18 Alloc Flexible Monde
23/04/2016
102,18 Alloc Flexible Monde
22/04/2016
102,18 Alloc Flexible Monde
21/04/2016
102,05 Alloc Flexible Monde
20/04/2016
101,95 Alloc Flexible Monde
19/04/2016
101,79 Alloc Flexible Monde
18/04/2016
101,49 Alloc Flexible Monde
17/04/2016
101,54 Alloc Flexible Monde
16/04/2016
101,55 Alloc Flexible Monde
15/04/2016
101,55 Alloc Flexible Monde
14/04/2016
101,34 Alloc Flexible Monde
13/04/2016
100,98 Alloc Flexible Monde
12/04/2016
100,24 Alloc Flexible Monde
11/04/2016
100,05 Alloc Flexible Monde
10/04/2016
99,94 Alloc Flexible Monde
09/04/2016
99,93 Alloc Flexible Monde
08/04/2016
99,93 Alloc Flexible Monde
07/04/2016
99,85 Alloc Flexible Monde
06/04/2016
100,00 Alloc Flexible Monde
05/04/2016
100,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/12/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/12/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/11/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/11/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/11/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/11/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/11/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/11/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/11/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/11/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/11/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/11/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/11/2016
99,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/11/2016
99,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/11/2016
99,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/11/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/11/2016
99,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/11/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/11/2016
98,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/11/2016
99,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/11/2016
99,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/11/2016
99,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/11/2016
99,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/11/2016
100,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/11/2016
99,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/11/2016
99,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/11/2016
98,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/11/2016
98,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
04/11/2016
98,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
03/11/2016
98,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/11/2016
98,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/11/2016
99,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
31/10/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/10/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/10/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/10/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/10/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/10/2016
100,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/10/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/10/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/10/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/10/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/10/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/10/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/10/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/10/2016
100,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/10/2016
99,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/10/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/10/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/10/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/10/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/10/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/10/2016
100,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/10/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/10/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/10/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/10/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/10/2016
100,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/10/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
04/10/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
03/10/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/10/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/10/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/09/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/09/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/09/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/09/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/09/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/09/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/09/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/09/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/09/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/09/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/09/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/09/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/09/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/09/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/09/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/09/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/09/2016
99,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/09/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/09/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/09/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/09/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/09/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/09/2016
102,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/09/2016
102,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/09/2016
101,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/09/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
04/09/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
03/09/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/09/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/09/2016
101,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
31/08/2016
101,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/08/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/08/2016
101,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/08/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/08/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/08/2016
101,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/08/2016
102,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/08/2016
101,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/08/2016
102,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/08/2016
102,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/08/2016
102,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/08/2016
102,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/08/2016
102,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/08/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/08/2016
101,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/08/2016
101,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/08/2016
101,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/08/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/08/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/08/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
04/08/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
03/08/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/08/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/08/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
31/07/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/07/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/07/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/07/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/07/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/07/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/07/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/07/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/07/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/07/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/07/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/07/2016
101,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/07/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/07/2016
101,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/07/2016
101,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/07/2016
101,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/07/2016
101,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/07/2016
101,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/07/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/07/2016
101,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/07/2016
101,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/07/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/07/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/07/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/07/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/07/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/07/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
04/07/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
03/07/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/07/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/07/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/06/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/06/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/06/2016
99,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/06/2016
98,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/06/2016
98,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/06/2016
98,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/06/2016
98,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/06/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/06/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/06/2016
100,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/06/2016
100,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/06/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/06/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/06/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/06/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/06/2016
99,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/06/2016
99,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/06/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/06/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/06/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/06/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/06/2016
101,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/06/2016
101,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/06/2016
101,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/06/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/06/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
04/06/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
03/06/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/06/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/06/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
31/05/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/05/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/05/2016
100,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/05/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/05/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/05/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/05/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/05/2016
99,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/05/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/05/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/05/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/05/2016
100,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/05/2016
100,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/05/2016
100,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/05/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/05/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/05/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/05/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/05/2016
99,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/05/2016
100,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
04/05/2016
100,00 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
03/05/2016
100,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
02/05/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
01/05/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
30/04/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
29/04/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
28/04/2016
100,50 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
27/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
26/04/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
25/04/2016
100,30 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
24/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
23/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
22/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
21/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
20/04/2016
100,90 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
19/04/2016
101,10 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
18/04/2016
100,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
17/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
16/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
15/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
14/04/2016
100,60 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
13/04/2016
100,70 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
12/04/2016
100,40 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
11/04/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
10/04/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
09/04/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
08/04/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
07/04/2016
99,80 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
06/04/2016
100,20 JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H
05/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS GBL ADAPTIVE MULTI-ASS FD A€ACC H 0,80-5,53-
Alloc Flexible Monde 3,31-5,53-
50% MSCI World + 50% ML Global 8,93-7,26-

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
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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