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MC SICAV JB STRATEGY INCOME EUR B - LU0099840034

Performance en base 100 du 02/12/2013 au 01/12/2016
 
MC SICAV JB STRATEGY INCOME EUR B
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
01/12/2016
140,92 25% MSCI World + 75% ML US Broad Market
30/11/2016
141,38 25% MSCI World + 75% ML US Broad Market
29/11/2016
141,82 25% MSCI World + 75% ML US Broad Market
28/11/2016
141,95 25% MSCI World + 75% ML US Broad Market
27/11/2016
141,58 25% MSCI World + 75% ML US Broad Market
26/11/2016
141,58 25% MSCI World + 75% ML US Broad Market
25/11/2016
141,58 25% MSCI World + 75% ML US Broad Market
24/11/2016
142,05 25% MSCI World + 75% ML US Broad Market
23/11/2016
142,10 25% MSCI World + 75% ML US Broad Market
22/11/2016
141,73 25% MSCI World + 75% ML US Broad Market
21/11/2016
141,24 25% MSCI World + 75% ML US Broad Market
20/11/2016
141,47 25% MSCI World + 75% ML US Broad Market
19/11/2016
141,47 25% MSCI World + 75% ML US Broad Market
18/11/2016
141,47 25% MSCI World + 75% ML US Broad Market
17/11/2016
140,71 25% MSCI World + 75% ML US Broad Market
16/11/2016
140,85 25% MSCI World + 75% ML US Broad Market
15/11/2016
140,04 25% MSCI World + 75% ML US Broad Market
14/11/2016
139,86 25% MSCI World + 75% ML US Broad Market
13/11/2016
138,86 25% MSCI World + 75% ML US Broad Market
12/11/2016
138,86 25% MSCI World + 75% ML US Broad Market
11/11/2016
138,86 25% MSCI World + 75% ML US Broad Market
10/11/2016
138,74 25% MSCI World + 75% ML US Broad Market
09/11/2016
137,84 25% MSCI World + 75% ML US Broad Market
08/11/2016
137,78 25% MSCI World + 75% ML US Broad Market
07/11/2016
137,84 25% MSCI World + 75% ML US Broad Market
06/11/2016
136,54 25% MSCI World + 75% ML US Broad Market
05/11/2016
136,54 25% MSCI World + 75% ML US Broad Market
04/11/2016
136,54 25% MSCI World + 75% ML US Broad Market
03/11/2016
136,90 25% MSCI World + 75% ML US Broad Market
02/11/2016
136,78 25% MSCI World + 75% ML US Broad Market
01/11/2016
137,87 25% MSCI World + 75% ML US Broad Market
31/10/2016
138,95 25% MSCI World + 75% ML US Broad Market
30/10/2016
139,25 25% MSCI World + 75% ML US Broad Market
29/10/2016
139,25 25% MSCI World + 75% ML US Broad Market
28/10/2016
139,25 25% MSCI World + 75% ML US Broad Market
27/10/2016
139,43 25% MSCI World + 75% ML US Broad Market
26/10/2016
139,81 25% MSCI World + 75% ML US Broad Market
25/10/2016
140,74 25% MSCI World + 75% ML US Broad Market
24/10/2016
140,52 25% MSCI World + 75% ML US Broad Market
23/10/2016
140,66 25% MSCI World + 75% ML US Broad Market
22/10/2016
140,66 25% MSCI World + 75% ML US Broad Market
21/10/2016
140,66 25% MSCI World + 75% ML US Broad Market
20/10/2016
139,87 25% MSCI World + 75% ML US Broad Market
19/10/2016
139,48 25% MSCI World + 75% ML US Broad Market
18/10/2016
139,23 25% MSCI World + 75% ML US Broad Market
17/10/2016
138,69 25% MSCI World + 75% ML US Broad Market
16/10/2016
138,50 25% MSCI World + 75% ML US Broad Market
15/10/2016
138,50 25% MSCI World + 75% ML US Broad Market
14/10/2016
138,50 25% MSCI World + 75% ML US Broad Market
13/10/2016
138,32 25% MSCI World + 75% ML US Broad Market
12/10/2016
138,45 25% MSCI World + 75% ML US Broad Market
11/10/2016
137,99 25% MSCI World + 75% ML US Broad Market
10/10/2016
137,31 25% MSCI World + 75% ML US Broad Market
09/10/2016
137,04 25% MSCI World + 75% ML US Broad Market
08/10/2016
137,04 25% MSCI World + 75% ML US Broad Market
07/10/2016
137,04 25% MSCI World + 75% ML US Broad Market
06/10/2016
137,08 25% MSCI World + 75% ML US Broad Market
05/10/2016
136,86 25% MSCI World + 75% ML US Broad Market
04/10/2016
137,47 25% MSCI World + 75% ML US Broad Market
03/10/2016
137,07 25% MSCI World + 75% ML US Broad Market
02/10/2016
137,22 25% MSCI World + 75% ML US Broad Market
01/10/2016
137,22 25% MSCI World + 75% ML US Broad Market
30/09/2016
137,22 25% MSCI World + 75% ML US Broad Market
29/09/2016
137,24 25% MSCI World + 75% ML US Broad Market
28/09/2016
137,63 25% MSCI World + 75% ML US Broad Market
27/09/2016
137,48 25% MSCI World + 75% ML US Broad Market
26/09/2016
136,44 25% MSCI World + 75% ML US Broad Market
25/09/2016
137,21 25% MSCI World + 75% ML US Broad Market
24/09/2016
137,21 25% MSCI World + 75% ML US Broad Market
23/09/2016
137,21 25% MSCI World + 75% ML US Broad Market
22/09/2016
137,06 25% MSCI World + 75% ML US Broad Market
21/09/2016
137,64 25% MSCI World + 75% ML US Broad Market
20/09/2016
136,78 25% MSCI World + 75% ML US Broad Market
19/09/2016
136,67 25% MSCI World + 75% ML US Broad Market
18/09/2016
136,49 25% MSCI World + 75% ML US Broad Market
17/09/2016
136,49 25% MSCI World + 75% ML US Broad Market
16/09/2016
136,49 25% MSCI World + 75% ML US Broad Market
15/09/2016
135,83 25% MSCI World + 75% ML US Broad Market
14/09/2016
135,70 25% MSCI World + 75% ML US Broad Market
13/09/2016
135,51 25% MSCI World + 75% ML US Broad Market
12/09/2016
136,49 25% MSCI World + 75% ML US Broad Market
11/09/2016
136,26 25% MSCI World + 75% ML US Broad Market
10/09/2016
136,26 25% MSCI World + 75% ML US Broad Market
09/09/2016
136,26 25% MSCI World + 75% ML US Broad Market
08/09/2016
136,63 25% MSCI World + 75% ML US Broad Market
07/09/2016
137,57 25% MSCI World + 75% ML US Broad Market
06/09/2016
137,78 25% MSCI World + 75% ML US Broad Market
05/09/2016
138,20 25% MSCI World + 75% ML US Broad Market
04/09/2016
137,86 25% MSCI World + 75% ML US Broad Market
03/09/2016
137,86 25% MSCI World + 75% ML US Broad Market
02/09/2016
137,86 25% MSCI World + 75% ML US Broad Market
01/09/2016
137,64 25% MSCI World + 75% ML US Broad Market
31/08/2016
138,12 25% MSCI World + 75% ML US Broad Market
30/08/2016
137,95 25% MSCI World + 75% ML US Broad Market
29/08/2016
137,89 25% MSCI World + 75% ML US Broad Market
28/08/2016
136,11 25% MSCI World + 75% ML US Broad Market
27/08/2016
136,11 25% MSCI World + 75% ML US Broad Market
26/08/2016
136,11 25% MSCI World + 75% ML US Broad Market
25/08/2016
136,40 25% MSCI World + 75% ML US Broad Market
24/08/2016
136,94 25% MSCI World + 75% ML US Broad Market
23/08/2016
136,22 25% MSCI World + 75% ML US Broad Market
22/08/2016
136,14 25% MSCI World + 75% ML US Broad Market
21/08/2016
135,88 25% MSCI World + 75% ML US Broad Market
20/08/2016
135,88 25% MSCI World + 75% ML US Broad Market
19/08/2016
135,88 25% MSCI World + 75% ML US Broad Market
18/08/2016
136,16 25% MSCI World + 75% ML US Broad Market
17/08/2016
136,50 25% MSCI World + 75% ML US Broad Market
16/08/2016
136,46 25% MSCI World + 75% ML US Broad Market
15/08/2016
137,66 25% MSCI World + 75% ML US Broad Market
14/08/2016
137,98 25% MSCI World + 75% ML US Broad Market
13/08/2016
137,98 25% MSCI World + 75% ML US Broad Market
12/08/2016
137,98 25% MSCI World + 75% ML US Broad Market
11/08/2016
137,71 25% MSCI World + 75% ML US Broad Market
10/08/2016
137,91 25% MSCI World + 75% ML US Broad Market
09/08/2016
138,52 25% MSCI World + 75% ML US Broad Market
08/08/2016
138,44 25% MSCI World + 75% ML US Broad Market
07/08/2016
138,16 25% MSCI World + 75% ML US Broad Market
06/08/2016
138,16 25% MSCI World + 75% ML US Broad Market
05/08/2016
138,16 25% MSCI World + 75% ML US Broad Market
04/08/2016
137,75 25% MSCI World + 75% ML US Broad Market
03/08/2016
136,90 25% MSCI World + 75% ML US Broad Market
02/08/2016
136,54 25% MSCI World + 75% ML US Broad Market
01/08/2016
137,55 25% MSCI World + 75% ML US Broad Market
31/07/2016
137,87 25% MSCI World + 75% ML US Broad Market
30/07/2016
137,86 25% MSCI World + 75% ML US Broad Market
29/07/2016
137,86 25% MSCI World + 75% ML US Broad Market
28/07/2016
138,31 25% MSCI World + 75% ML US Broad Market
27/07/2016
139,46 25% MSCI World + 75% ML US Broad Market
26/07/2016
139,23 25% MSCI World + 75% ML US Broad Market
25/07/2016
139,31 25% MSCI World + 75% ML US Broad Market
24/07/2016
139,26 25% MSCI World + 75% ML US Broad Market
23/07/2016
139,26 25% MSCI World + 75% ML US Broad Market
22/07/2016
139,26 25% MSCI World + 75% ML US Broad Market
21/07/2016
139,03 25% MSCI World + 75% ML US Broad Market
20/07/2016
138,91 25% MSCI World + 75% ML US Broad Market
19/07/2016
138,75 25% MSCI World + 75% ML US Broad Market
18/07/2016
138,15 25% MSCI World + 75% ML US Broad Market
17/07/2016
137,75 25% MSCI World + 75% ML US Broad Market
16/07/2016
137,75 25% MSCI World + 75% ML US Broad Market
15/07/2016
137,75 25% MSCI World + 75% ML US Broad Market
14/07/2016
137,67 25% MSCI World + 75% ML US Broad Market
13/07/2016
138,03 25% MSCI World + 75% ML US Broad Market
12/07/2016
137,98 25% MSCI World + 75% ML US Broad Market
11/07/2016
138,35 25% MSCI World + 75% ML US Broad Market
10/07/2016
138,31 25% MSCI World + 75% ML US Broad Market
09/07/2016
138,31 25% MSCI World + 75% ML US Broad Market
08/07/2016
138,31 25% MSCI World + 75% ML US Broad Market
07/07/2016
137,40 25% MSCI World + 75% ML US Broad Market
06/07/2016
137,32 25% MSCI World + 75% ML US Broad Market
05/07/2016
136,92 25% MSCI World + 75% ML US Broad Market
04/07/2016
136,50 25% MSCI World + 75% ML US Broad Market
03/07/2016
136,53 25% MSCI World + 75% ML US Broad Market
02/07/2016
136,53 25% MSCI World + 75% ML US Broad Market
01/07/2016
136,53 25% MSCI World + 75% ML US Broad Market
30/06/2016
136,48 25% MSCI World + 75% ML US Broad Market
29/06/2016
136,19 25% MSCI World + 75% ML US Broad Market
28/06/2016
135,97 25% MSCI World + 75% ML US Broad Market
27/06/2016
136,27 25% MSCI World + 75% ML US Broad Market
26/06/2016
134,99 25% MSCI World + 75% ML US Broad Market
25/06/2016
134,99 25% MSCI World + 75% ML US Broad Market
24/06/2016
134,99 25% MSCI World + 75% ML US Broad Market
23/06/2016
132,98 25% MSCI World + 75% ML US Broad Market
22/06/2016
133,63 25% MSCI World + 75% ML US Broad Market
21/06/2016
133,60 25% MSCI World + 75% ML US Broad Market
20/06/2016
132,97 25% MSCI World + 75% ML US Broad Market
19/06/2016
133,55 25% MSCI World + 75% ML US Broad Market
18/06/2016
133,55 25% MSCI World + 75% ML US Broad Market
17/06/2016
133,55 25% MSCI World + 75% ML US Broad Market
16/06/2016
134,76 25% MSCI World + 75% ML US Broad Market
15/06/2016
133,78 25% MSCI World + 75% ML US Broad Market
14/06/2016
133,86 25% MSCI World + 75% ML US Broad Market
13/06/2016
133,26 25% MSCI World + 75% ML US Broad Market
12/06/2016
133,48 25% MSCI World + 75% ML US Broad Market
11/06/2016
133,48 25% MSCI World + 75% ML US Broad Market
10/06/2016
133,48 25% MSCI World + 75% ML US Broad Market
09/06/2016
133,41 25% MSCI World + 75% ML US Broad Market
08/06/2016
132,78 25% MSCI World + 75% ML US Broad Market
07/06/2016
133,04 25% MSCI World + 75% ML US Broad Market
06/06/2016
132,69 25% MSCI World + 75% ML US Broad Market
05/06/2016
133,47 25% MSCI World + 75% ML US Broad Market
04/06/2016
133,47 25% MSCI World + 75% ML US Broad Market
03/06/2016
133,47 25% MSCI World + 75% ML US Broad Market
02/06/2016
134,31 25% MSCI World + 75% ML US Broad Market
01/06/2016
134,04 25% MSCI World + 75% ML US Broad Market
31/05/2016
134,54 25% MSCI World + 75% ML US Broad Market
30/05/2016
134,54 25% MSCI World + 75% ML US Broad Market
29/05/2016
134,47 25% MSCI World + 75% ML US Broad Market
28/05/2016
134,47 25% MSCI World + 75% ML US Broad Market
27/05/2016
134,47 25% MSCI World + 75% ML US Broad Market
26/05/2016
133,96 25% MSCI World + 75% ML US Broad Market
25/05/2016
134,05 25% MSCI World + 75% ML US Broad Market
24/05/2016
133,61 25% MSCI World + 75% ML US Broad Market
23/05/2016
132,79 25% MSCI World + 75% ML US Broad Market
22/05/2016
132,72 25% MSCI World + 75% ML US Broad Market
21/05/2016
132,72 25% MSCI World + 75% ML US Broad Market
20/05/2016
132,72 25% MSCI World + 75% ML US Broad Market
19/05/2016
132,62 25% MSCI World + 75% ML US Broad Market
18/05/2016
131,79 25% MSCI World + 75% ML US Broad Market
17/05/2016
131,74 25% MSCI World + 75% ML US Broad Market
16/05/2016
131,92 25% MSCI World + 75% ML US Broad Market
15/05/2016
132,09 25% MSCI World + 75% ML US Broad Market
14/05/2016
132,09 25% MSCI World + 75% ML US Broad Market
13/05/2016
132,09 25% MSCI World + 75% ML US Broad Market
12/05/2016
131,12 25% MSCI World + 75% ML US Broad Market
11/05/2016
131,02 25% MSCI World + 75% ML US Broad Market
10/05/2016
131,50 25% MSCI World + 75% ML US Broad Market
09/05/2016
131,02 25% MSCI World + 75% ML US Broad Market
08/05/2016
130,62 25% MSCI World + 75% ML US Broad Market
07/05/2016
130,62 25% MSCI World + 75% ML US Broad Market
06/05/2016
130,62 25% MSCI World + 75% ML US Broad Market
05/05/2016
130,85 25% MSCI World + 75% ML US Broad Market
04/05/2016
129,74 25% MSCI World + 75% ML US Broad Market
03/05/2016
129,58 25% MSCI World + 75% ML US Broad Market
02/05/2016
129,86 25% MSCI World + 75% ML US Broad Market
01/05/2016
130,74 25% MSCI World + 75% ML US Broad Market
30/04/2016
130,74 25% MSCI World + 75% ML US Broad Market
29/04/2016
130,73 25% MSCI World + 75% ML US Broad Market
28/04/2016
132,06 25% MSCI World + 75% ML US Broad Market
27/04/2016
132,29 25% MSCI World + 75% ML US Broad Market
26/04/2016
132,05 25% MSCI World + 75% ML US Broad Market
25/04/2016
132,51 25% MSCI World + 75% ML US Broad Market
24/04/2016
132,87 25% MSCI World + 75% ML US Broad Market
23/04/2016
132,87 25% MSCI World + 75% ML US Broad Market
22/04/2016
132,87 25% MSCI World + 75% ML US Broad Market
21/04/2016
132,30 25% MSCI World + 75% ML US Broad Market
20/04/2016
131,98 25% MSCI World + 75% ML US Broad Market
19/04/2016
131,95 25% MSCI World + 75% ML US Broad Market
18/04/2016
132,14 25% MSCI World + 75% ML US Broad Market
17/04/2016
132,44 25% MSCI World + 75% ML US Broad Market
16/04/2016
132,44 25% MSCI World + 75% ML US Broad Market
15/04/2016
132,44 25% MSCI World + 75% ML US Broad Market
14/04/2016
132,70 25% MSCI World + 75% ML US Broad Market
13/04/2016
132,32 25% MSCI World + 75% ML US Broad Market
12/04/2016
130,67 25% MSCI World + 75% ML US Broad Market
11/04/2016
130,09 25% MSCI World + 75% ML US Broad Market
10/04/2016
130,43 25% MSCI World + 75% ML US Broad Market
09/04/2016
130,43 25% MSCI World + 75% ML US Broad Market
08/04/2016
130,43 25% MSCI World + 75% ML US Broad Market
07/04/2016
130,56 25% MSCI World + 75% ML US Broad Market
06/04/2016
130,64 25% MSCI World + 75% ML US Broad Market
05/04/2016
130,35 25% MSCI World + 75% ML US Broad Market
04/04/2016
130,46 25% MSCI World + 75% ML US Broad Market
03/04/2016
130,51 25% MSCI World + 75% ML US Broad Market
02/04/2016
130,51 25% MSCI World + 75% ML US Broad Market
01/04/2016
130,51 25% MSCI World + 75% ML US Broad Market
31/03/2016
130,39 25% MSCI World + 75% ML US Broad Market
30/03/2016
130,78 25% MSCI World + 75% ML US Broad Market
29/03/2016
132,32 25% MSCI World + 75% ML US Broad Market
28/03/2016
131,71 25% MSCI World + 75% ML US Broad Market
27/03/2016
131,97 25% MSCI World + 75% ML US Broad Market
26/03/2016
131,97 25% MSCI World + 75% ML US Broad Market
25/03/2016
131,97 25% MSCI World + 75% ML US Broad Market
24/03/2016
131,94 25% MSCI World + 75% ML US Broad Market
23/03/2016
132,08 25% MSCI World + 75% ML US Broad Market
22/03/2016
131,43 25% MSCI World + 75% ML US Broad Market
21/03/2016
130,99 25% MSCI World + 75% ML US Broad Market
20/03/2016
130,93 25% MSCI World + 75% ML US Broad Market
19/03/2016
130,93 25% MSCI World + 75% ML US Broad Market
18/03/2016
130,93 25% MSCI World + 75% ML US Broad Market
17/03/2016
130,39 25% MSCI World + 75% ML US Broad Market
16/03/2016
132,56 25% MSCI World + 75% ML US Broad Market
15/03/2016
131,86 25% MSCI World + 75% ML US Broad Market
14/03/2016
132,02 25% MSCI World + 75% ML US Broad Market
13/03/2016
131,47 25% MSCI World + 75% ML US Broad Market
12/03/2016
131,47 25% MSCI World + 75% ML US Broad Market
11/03/2016
131,47 25% MSCI World + 75% ML US Broad Market
10/03/2016
131,82 25% MSCI World + 75% ML US Broad Market
09/03/2016
132,77 25% MSCI World + 75% ML US Broad Market
08/03/2016
132,34 25% MSCI World + 75% ML US Broad Market
07/03/2016
133,16 25% MSCI World + 75% ML US Broad Market
06/03/2016
132,91 25% MSCI World + 75% ML US Broad Market
05/03/2016
132,91 25% MSCI World + 75% ML US Broad Market
04/03/2016
132,91 25% MSCI World + 75% ML US Broad Market
03/03/2016
133,79 25% MSCI World + 75% ML US Broad Market
02/03/2016
134,50 25% MSCI World + 75% ML US Broad Market
01/03/2016
133,86 25% MSCI World + 75% ML US Broad Market
29/02/2016
133,53 25% MSCI World + 75% ML US Broad Market
28/02/2016
132,62 25% MSCI World + 75% ML US Broad Market
27/02/2016
132,62 25% MSCI World + 75% ML US Broad Market
26/02/2016
132,62 25% MSCI World + 75% ML US Broad Market
25/02/2016
131,89 25% MSCI World + 75% ML US Broad Market
24/02/2016
131,50 25% MSCI World + 75% ML US Broad Market
23/02/2016
131,54 25% MSCI World + 75% ML US Broad Market
22/02/2016
131,69 25% MSCI World + 75% ML US Broad Market
21/02/2016
130,39 25% MSCI World + 75% ML US Broad Market
20/02/2016
130,39 25% MSCI World + 75% ML US Broad Market
19/02/2016
130,39 25% MSCI World + 75% ML US Broad Market
18/02/2016
130,56 25% MSCI World + 75% ML US Broad Market
17/02/2016
129,82 25% MSCI World + 75% ML US Broad Market
16/02/2016
129,26 25% MSCI World + 75% ML US Broad Market
15/02/2016
128,97 25% MSCI World + 75% ML US Broad Market
14/02/2016
127,44 25% MSCI World + 75% ML US Broad Market
13/02/2016
127,44 25% MSCI World + 75% ML US Broad Market
12/02/2016
127,44 25% MSCI World + 75% ML US Broad Market
11/02/2016
126,46 25% MSCI World + 75% ML US Broad Market
10/02/2016
128,20 25% MSCI World + 75% ML US Broad Market
09/02/2016
127,21 25% MSCI World + 75% ML US Broad Market
08/02/2016
129,24 25% MSCI World + 75% ML US Broad Market
07/02/2016
129,09 25% MSCI World + 75% ML US Broad Market
06/02/2016
129,09 25% MSCI World + 75% ML US Broad Market
05/02/2016
129,09 25% MSCI World + 75% ML US Broad Market
04/02/2016
129,33 25% MSCI World + 75% ML US Broad Market
03/02/2016
130,93 25% MSCI World + 75% ML US Broad Market
02/02/2016
132,36 25% MSCI World + 75% ML US Broad Market
01/02/2016
132,66 25% MSCI World + 75% ML US Broad Market
31/01/2016
133,32 25% MSCI World + 75% ML US Broad Market
30/01/2016
133,31 25% MSCI World + 75% ML US Broad Market
29/01/2016
133,31 25% MSCI World + 75% ML US Broad Market
28/01/2016
131,41 25% MSCI World + 75% ML US Broad Market
27/01/2016
131,98 25% MSCI World + 75% ML US Broad Market
26/01/2016
132,44 25% MSCI World + 75% ML US Broad Market
25/01/2016
132,22 25% MSCI World + 75% ML US Broad Market
24/01/2016
132,55 25% MSCI World + 75% ML US Broad Market
23/01/2016
132,55 25% MSCI World + 75% ML US Broad Market
22/01/2016
132,55 25% MSCI World + 75% ML US Broad Market
21/01/2016
131,54 25% MSCI World + 75% ML US Broad Market
20/01/2016
130,83 25% MSCI World + 75% ML US Broad Market
19/01/2016
131,43 25% MSCI World + 75% ML US Broad Market
18/01/2016
131,45 25% MSCI World + 75% ML US Broad Market
17/01/2016
130,83 25% MSCI World + 75% ML US Broad Market
16/01/2016
130,83 25% MSCI World + 75% ML US Broad Market
15/01/2016
130,83 25% MSCI World + 75% ML US Broad Market
14/01/2016
132,27 25% MSCI World + 75% ML US Broad Market
13/01/2016
132,52 25% MSCI World + 75% ML US Broad Market
12/01/2016
132,89 25% MSCI World + 75% ML US Broad Market
11/01/2016
132,13 25% MSCI World + 75% ML US Broad Market
10/01/2016
131,91 25% MSCI World + 75% ML US Broad Market
09/01/2016
131,91 25% MSCI World + 75% ML US Broad Market
08/01/2016
131,91 25% MSCI World + 75% ML US Broad Market
07/01/2016
132,77 25% MSCI World + 75% ML US Broad Market
06/01/2016
134,54 25% MSCI World + 75% ML US Broad Market
05/01/2016
134,85 25% MSCI World + 75% ML US Broad Market
04/01/2016
133,63 25% MSCI World + 75% ML US Broad Market
03/01/2016
133,61 25% MSCI World + 75% ML US Broad Market
02/01/2016
133,61 25% MSCI World + 75% ML US Broad Market
01/01/2016
133,61 25% MSCI World + 75% ML US Broad Market
31/12/2015
133,61 25% MSCI World + 75% ML US Broad Market
30/12/2015
133,13 25% MSCI World + 75% ML US Broad Market
29/12/2015
133,28 25% MSCI World + 75% ML US Broad Market
28/12/2015
132,73 25% MSCI World + 75% ML US Broad Market
27/12/2015
132,83 25% MSCI World + 75% ML US Broad Market
26/12/2015
132,83 25% MSCI World + 75% ML US Broad Market
25/12/2015
132,83 25% MSCI World + 75% ML US Broad Market
24/12/2015
132,85 25% MSCI World + 75% ML US Broad Market
23/12/2015
133,51 25% MSCI World + 75% ML US Broad Market
22/12/2015
132,30 25% MSCI World + 75% ML US Broad Market
21/12/2015
132,97 25% MSCI World + 75% ML US Broad Market
20/12/2015
133,65 25% MSCI World + 75% ML US Broad Market
19/12/2015
133,65 25% MSCI World + 75% ML US Broad Market
18/12/2015
133,65 25% MSCI World + 75% ML US Broad Market
17/12/2015
134,01 25% MSCI World + 75% ML US Broad Market
16/12/2015
132,75 25% MSCI World + 75% ML US Broad Market
15/12/2015
132,44 25% MSCI World + 75% ML US Broad Market
14/12/2015
131,37 25% MSCI World + 75% ML US Broad Market
13/12/2015
132,30 25% MSCI World + 75% ML US Broad Market
12/12/2015
132,30 25% MSCI World + 75% ML US Broad Market
11/12/2015
132,30 25% MSCI World + 75% ML US Broad Market
10/12/2015
132,98 25% MSCI World + 75% ML US Broad Market
09/12/2015
132,93 25% MSCI World + 75% ML US Broad Market
08/12/2015
133,97 25% MSCI World + 75% ML US Broad Market
07/12/2015
134,79 25% MSCI World + 75% ML US Broad Market
06/12/2015
134,05 25% MSCI World + 75% ML US Broad Market
05/12/2015
134,05 25% MSCI World + 75% ML US Broad Market
04/12/2015
134,05 25% MSCI World + 75% ML US Broad Market
03/12/2015
134,51 25% MSCI World + 75% ML US Broad Market
02/12/2015
138,46 25% MSCI World + 75% ML US Broad Market
01/12/2015
138,50 25% MSCI World + 75% ML US Broad Market
30/11/2015
138,36 25% MSCI World + 75% ML US Broad Market
29/11/2015
138,10 25% MSCI World + 75% ML US Broad Market
28/11/2015
138,10 25% MSCI World + 75% ML US Broad Market
27/11/2015
138,10 25% MSCI World + 75% ML US Broad Market
26/11/2015
137,80 25% MSCI World + 75% ML US Broad Market
25/11/2015
137,92 25% MSCI World + 75% ML US Broad Market
24/11/2015
137,25 25% MSCI World + 75% ML US Broad Market
23/11/2015
137,54 25% MSCI World + 75% ML US Broad Market
22/11/2015
136,91 25% MSCI World + 75% ML US Broad Market
21/11/2015
136,91 25% MSCI World + 75% ML US Broad Market
20/11/2015
136,91 25% MSCI World + 75% ML US Broad Market
19/11/2015
136,32 25% MSCI World + 75% ML US Broad Market
18/11/2015
136,92 25% MSCI World + 75% ML US Broad Market
17/11/2015
136,58 25% MSCI World + 75% ML US Broad Market
16/11/2015
135,51 25% MSCI World + 75% ML US Broad Market
15/11/2015
134,93 25% MSCI World + 75% ML US Broad Market
14/11/2015
134,93 25% MSCI World + 75% ML US Broad Market
13/11/2015
134,93 25% MSCI World + 75% ML US Broad Market
12/11/2015
135,01 25% MSCI World + 75% ML US Broad Market
11/11/2015
135,73 25% MSCI World + 75% ML US Broad Market
10/11/2015
136,05 25% MSCI World + 75% ML US Broad Market
09/11/2015
135,26 25% MSCI World + 75% ML US Broad Market
08/11/2015
135,32 25% MSCI World + 75% ML US Broad Market
07/11/2015
135,32 25% MSCI World + 75% ML US Broad Market
06/11/2015
135,32 25% MSCI World + 75% ML US Broad Market
05/11/2015
134,66 25% MSCI World + 75% ML US Broad Market
04/11/2015
134,64 25% MSCI World + 75% ML US Broad Market
03/11/2015
133,81 25% MSCI World + 75% ML US Broad Market
02/11/2015
133,00 25% MSCI World + 75% ML US Broad Market
01/11/2015
132,87 25% MSCI World + 75% ML US Broad Market
31/10/2015
132,87 25% MSCI World + 75% ML US Broad Market
30/10/2015
132,86 25% MSCI World + 75% ML US Broad Market
29/10/2015
133,81 25% MSCI World + 75% ML US Broad Market
28/10/2015
132,92 25% MSCI World + 75% ML US Broad Market
27/10/2015
133,07 25% MSCI World + 75% ML US Broad Market
26/10/2015
133,27 25% MSCI World + 75% ML US Broad Market
25/10/2015
133,08 25% MSCI World + 75% ML US Broad Market
24/10/2015
133,08 25% MSCI World + 75% ML US Broad Market
23/10/2015
133,08 25% MSCI World + 75% ML US Broad Market
22/10/2015
131,14 25% MSCI World + 75% ML US Broad Market
21/10/2015
128,93 25% MSCI World + 75% ML US Broad Market
20/10/2015
128,87 25% MSCI World + 75% ML US Broad Market
19/10/2015
129,49 25% MSCI World + 75% ML US Broad Market
18/10/2015
128,93 25% MSCI World + 75% ML US Broad Market
17/10/2015
128,93 25% MSCI World + 75% ML US Broad Market
16/10/2015
128,93 25% MSCI World + 75% ML US Broad Market
15/10/2015
128,46 25% MSCI World + 75% ML US Broad Market
14/10/2015
127,84 25% MSCI World + 75% ML US Broad Market
13/10/2015
128,29 25% MSCI World + 75% ML US Broad Market
12/10/2015
128,37 25% MSCI World + 75% ML US Broad Market
11/10/2015
128,52 25% MSCI World + 75% ML US Broad Market
10/10/2015
128,52 25% MSCI World + 75% ML US Broad Market
09/10/2015
128,52 25% MSCI World + 75% ML US Broad Market
08/10/2015
129,23 25% MSCI World + 75% ML US Broad Market
07/10/2015
129,55 25% MSCI World + 75% ML US Broad Market
06/10/2015
129,24 25% MSCI World + 75% ML US Broad Market
05/10/2015
129,44 25% MSCI World + 75% ML US Broad Market
04/10/2015
128,74 25% MSCI World + 75% ML US Broad Market
03/10/2015
128,74 25% MSCI World + 75% ML US Broad Market
02/10/2015
128,74 25% MSCI World + 75% ML US Broad Market
01/10/2015
128,72 25% MSCI World + 75% ML US Broad Market
30/09/2015
128,74 25% MSCI World + 75% ML US Broad Market
29/09/2015
127,64 25% MSCI World + 75% ML US Broad Market
28/09/2015
127,92 25% MSCI World + 75% ML US Broad Market
27/09/2015
128,67 25% MSCI World + 75% ML US Broad Market
26/09/2015
128,67 25% MSCI World + 75% ML US Broad Market
25/09/2015
128,67 25% MSCI World + 75% ML US Broad Market
24/09/2015
127,49 25% MSCI World + 75% ML US Broad Market
23/09/2015
129,10 25% MSCI World + 75% ML US Broad Market
22/09/2015
129,34 25% MSCI World + 75% ML US Broad Market
21/09/2015
128,71 25% MSCI World + 75% ML US Broad Market
20/09/2015
127,11 25% MSCI World + 75% ML US Broad Market
19/09/2015
127,11 25% MSCI World + 75% ML US Broad Market
18/09/2015
127,11 25% MSCI World + 75% ML US Broad Market
17/09/2015
127,93 25% MSCI World + 75% ML US Broad Market
16/09/2015
127,91 25% MSCI World + 75% ML US Broad Market
15/09/2015
127,51 25% MSCI World + 75% ML US Broad Market
14/09/2015
127,61 25% MSCI World + 75% ML US Broad Market
13/09/2015
127,88 25% MSCI World + 75% ML US Broad Market
12/09/2015
127,88 25% MSCI World + 75% ML US Broad Market
11/09/2015
127,88 25% MSCI World + 75% ML US Broad Market
10/09/2015
128,45 25% MSCI World + 75% ML US Broad Market
09/09/2015
129,27 25% MSCI World + 75% ML US Broad Market
08/09/2015
128,90 25% MSCI World + 75% ML US Broad Market
07/09/2015
128,88 25% MSCI World + 75% ML US Broad Market
06/09/2015
129,20 25% MSCI World + 75% ML US Broad Market
05/09/2015
129,20 25% MSCI World + 75% ML US Broad Market
04/09/2015
129,20 25% MSCI World + 75% ML US Broad Market
03/09/2015
129,45 25% MSCI World + 75% ML US Broad Market
02/09/2015
127,92 25% MSCI World + 75% ML US Broad Market
01/09/2015
127,55 25% MSCI World + 75% ML US Broad Market
31/08/2015
128,86 25% MSCI World + 75% ML US Broad Market
30/08/2015
128,89 25% MSCI World + 75% ML US Broad Market
29/08/2015
128,89 25% MSCI World + 75% ML US Broad Market
28/08/2015
128,89 25% MSCI World + 75% ML US Broad Market
27/08/2015
128,81 25% MSCI World + 75% ML US Broad Market
26/08/2015
126,11 25% MSCI World + 75% ML US Broad Market
25/08/2015
125,29 25% MSCI World + 75% ML US Broad Market
24/08/2015
125,24 25% MSCI World + 75% ML US Broad Market
23/08/2015
128,47 25% MSCI World + 75% ML US Broad Market
22/08/2015
128,47 25% MSCI World + 75% ML US Broad Market
21/08/2015
128,47 25% MSCI World + 75% ML US Broad Market
20/08/2015
130,53 25% MSCI World + 75% ML US Broad Market
19/08/2015
132,60 25% MSCI World + 75% ML US Broad Market
18/08/2015
132,78 25% MSCI World + 75% ML US Broad Market
17/08/2015
132,60 25% MSCI World + 75% ML US Broad Market
16/08/2015
131,75 25% MSCI World + 75% ML US Broad Market
15/08/2015
131,75 25% MSCI World + 75% ML US Broad Market
14/08/2015
131,75 25% MSCI World + 75% ML US Broad Market
13/08/2015
131,78 25% MSCI World + 75% ML US Broad Market
12/08/2015
131,37 25% MSCI World + 75% ML US Broad Market
11/08/2015
133,07 25% MSCI World + 75% ML US Broad Market
10/08/2015
133,83 25% MSCI World + 75% ML US Broad Market
09/08/2015
134,17 25% MSCI World + 75% ML US Broad Market
08/08/2015
134,17 25% MSCI World + 75% ML US Broad Market
07/08/2015
134,17 25% MSCI World + 75% ML US Broad Market
06/08/2015
134,43 25% MSCI World + 75% ML US Broad Market
05/08/2015
134,89 25% MSCI World + 75% ML US Broad Market
04/08/2015
133,93 25% MSCI World + 75% ML US Broad Market
03/08/2015
134,23 25% MSCI World + 75% ML US Broad Market
02/08/2015
133,31 25% MSCI World + 75% ML US Broad Market
01/08/2015
133,31 25% MSCI World + 75% ML US Broad Market
31/07/2015
133,31 25% MSCI World + 75% ML US Broad Market
30/07/2015
134,10 25% MSCI World + 75% ML US Broad Market
29/07/2015
132,85 25% MSCI World + 75% ML US Broad Market
28/07/2015
132,65 25% MSCI World + 75% ML US Broad Market
27/07/2015
131,81 25% MSCI World + 75% ML US Broad Market
26/07/2015
133,45 25% MSCI World + 75% ML US Broad Market
25/07/2015
133,45 25% MSCI World + 75% ML US Broad Market
24/07/2015
133,45 25% MSCI World + 75% ML US Broad Market
23/07/2015
133,47 25% MSCI World + 75% ML US Broad Market
22/07/2015
134,44 25% MSCI World + 75% ML US Broad Market
21/07/2015
134,28 25% MSCI World + 75% ML US Broad Market
20/07/2015
134,91 25% MSCI World + 75% ML US Broad Market
19/07/2015
134,99 25% MSCI World + 75% ML US Broad Market
18/07/2015
134,99 25% MSCI World + 75% ML US Broad Market
17/07/2015
134,99 25% MSCI World + 75% ML US Broad Market
16/07/2015
134,54 25% MSCI World + 75% ML US Broad Market
15/07/2015
133,36 25% MSCI World + 75% ML US Broad Market
14/07/2015
132,69 25% MSCI World + 75% ML US Broad Market
13/07/2015
132,19 25% MSCI World + 75% ML US Broad Market
12/07/2015
130,06 25% MSCI World + 75% ML US Broad Market
11/07/2015
130,06 25% MSCI World + 75% ML US Broad Market
10/07/2015
130,06 25% MSCI World + 75% ML US Broad Market
09/07/2015
131,59 25% MSCI World + 75% ML US Broad Market
08/07/2015
131,75 25% MSCI World + 75% ML US Broad Market
07/07/2015
133,18 25% MSCI World + 75% ML US Broad Market
06/07/2015
131,82 25% MSCI World + 75% ML US Broad Market
05/07/2015
131,08 25% MSCI World + 75% ML US Broad Market
04/07/2015
131,08 25% MSCI World + 75% ML US Broad Market
03/07/2015
131,08 25% MSCI World + 75% ML US Broad Market
02/07/2015
131,18 25% MSCI World + 75% ML US Broad Market
01/07/2015
130,93 25% MSCI World + 75% ML US Broad Market
30/06/2015
130,50 25% MSCI World + 75% ML US Broad Market
29/06/2015
130,63 25% MSCI World + 75% ML US Broad Market
28/06/2015
130,58 25% MSCI World + 75% ML US Broad Market
27/06/2015
130,58 25% MSCI World + 75% ML US Broad Market
26/06/2015
130,58 25% MSCI World + 75% ML US Broad Market
25/06/2015
130,59 25% MSCI World + 75% ML US Broad Market
24/06/2015
130,80 25% MSCI World + 75% ML US Broad Market
23/06/2015
130,83 25% MSCI World + 75% ML US Broad Market
22/06/2015
128,81 25% MSCI World + 75% ML US Broad Market
21/06/2015
129,52 25% MSCI World + 75% ML US Broad Market
20/06/2015
129,52 25% MSCI World + 75% ML US Broad Market
19/06/2015
129,52 25% MSCI World + 75% ML US Broad Market
18/06/2015
128,33 25% MSCI World + 75% ML US Broad Market
17/06/2015
129,96 25% MSCI World + 75% ML US Broad Market
16/06/2015
130,10 25% MSCI World + 75% ML US Broad Market
15/06/2015
129,65 25% MSCI World + 75% ML US Broad Market
14/06/2015
129,68 25% MSCI World + 75% ML US Broad Market
13/06/2015
129,68 25% MSCI World + 75% ML US Broad Market
12/06/2015
129,68 25% MSCI World + 75% ML US Broad Market
11/06/2015
130,13 25% MSCI World + 75% ML US Broad Market
10/06/2015
128,91 25% MSCI World + 75% ML US Broad Market
09/06/2015
129,30 25% MSCI World + 75% ML US Broad Market
08/06/2015
130,11 25% MSCI World + 75% ML US Broad Market
07/06/2015
130,80 25% MSCI World + 75% ML US Broad Market
06/06/2015
130,80 25% MSCI World + 75% ML US Broad Market
05/06/2015
130,80 25% MSCI World + 75% ML US Broad Market
04/06/2015
129,72 25% MSCI World + 75% ML US Broad Market
03/06/2015
130,37 25% MSCI World + 75% ML US Broad Market
02/06/2015
132,18 25% MSCI World + 75% ML US Broad Market
01/06/2015
134,78 25% MSCI World + 75% ML US Broad Market
31/05/2015
134,57 25% MSCI World + 75% ML US Broad Market
30/05/2015
134,56 25% MSCI World + 75% ML US Broad Market
29/05/2015
134,56 25% MSCI World + 75% ML US Broad Market
28/05/2015
135,28 25% MSCI World + 75% ML US Broad Market
27/05/2015
135,79 25% MSCI World + 75% ML US Broad Market
26/05/2015
135,12 25% MSCI World + 75% ML US Broad Market
25/05/2015
133,82 25% MSCI World + 75% ML US Broad Market
24/05/2015
133,25 25% MSCI World + 75% ML US Broad Market
23/05/2015
133,25 25% MSCI World + 75% ML US Broad Market
22/05/2015
133,25 25% MSCI World + 75% ML US Broad Market
21/05/2015
132,80 25% MSCI World + 75% ML US Broad Market
20/05/2015
132,60 25% MSCI World + 75% ML US Broad Market
19/05/2015
132,16 25% MSCI World + 75% ML US Broad Market
18/05/2015
129,75 25% MSCI World + 75% ML US Broad Market
17/05/2015
129,59 25% MSCI World + 75% ML US Broad Market
16/05/2015
129,59 25% MSCI World + 75% ML US Broad Market
15/05/2015
129,59 25% MSCI World + 75% ML US Broad Market
14/05/2015
129,34 25% MSCI World + 75% ML US Broad Market
13/05/2015
129,73 25% MSCI World + 75% ML US Broad Market
12/05/2015
130,57 25% MSCI World + 75% ML US Broad Market
11/05/2015
131,73 25% MSCI World + 75% ML US Broad Market
10/05/2015
131,53 25% MSCI World + 75% ML US Broad Market
09/05/2015
131,53 25% MSCI World + 75% ML US Broad Market
08/05/2015
131,53 25% MSCI World + 75% ML US Broad Market
07/05/2015
130,23 25% MSCI World + 75% ML US Broad Market
06/05/2015
129,46 25% MSCI World + 75% ML US Broad Market
05/05/2015
131,51 25% MSCI World + 75% ML US Broad Market
04/05/2015
132,14 25% MSCI World + 75% ML US Broad Market
03/05/2015
131,43 25% MSCI World + 75% ML US Broad Market
02/05/2015
131,43 25% MSCI World + 75% ML US Broad Market
01/05/2015
131,43 25% MSCI World + 75% ML US Broad Market
30/04/2015
131,75 25% MSCI World + 75% ML US Broad Market
29/04/2015
133,25 25% MSCI World + 75% ML US Broad Market
28/04/2015
135,43 25% MSCI World + 75% ML US Broad Market
27/04/2015
136,89 25% MSCI World + 75% ML US Broad Market
26/04/2015
137,02 25% MSCI World + 75% ML US Broad Market
25/04/2015
137,02 25% MSCI World + 75% ML US Broad Market
24/04/2015
137,02 25% MSCI World + 75% ML US Broad Market
23/04/2015
137,51 25% MSCI World + 75% ML US Broad Market
22/04/2015
138,12 25% MSCI World + 75% ML US Broad Market
21/04/2015
138,25 25% MSCI World + 75% ML US Broad Market
20/04/2015
138,06 25% MSCI World + 75% ML US Broad Market
19/04/2015
137,59 25% MSCI World + 75% ML US Broad Market
18/04/2015
137,59 25% MSCI World + 75% ML US Broad Market
17/04/2015
137,59 25% MSCI World + 75% ML US Broad Market
16/04/2015
138,87 25% MSCI World + 75% ML US Broad Market
15/04/2015
140,05 25% MSCI World + 75% ML US Broad Market
14/04/2015
139,17 25% MSCI World + 75% ML US Broad Market
13/04/2015
140,06 25% MSCI World + 75% ML US Broad Market
12/04/2015
139,51 25% MSCI World + 75% ML US Broad Market
11/04/2015
139,51 25% MSCI World + 75% ML US Broad Market
10/04/2015
139,51 25% MSCI World + 75% ML US Broad Market
09/04/2015
138,17 25% MSCI World + 75% ML US Broad Market
08/04/2015
136,98 25% MSCI World + 75% ML US Broad Market
07/04/2015
136,29 25% MSCI World + 75% ML US Broad Market
06/04/2015
134,67 25% MSCI World + 75% ML US Broad Market
05/04/2015
135,76 25% MSCI World + 75% ML US Broad Market
04/04/2015
135,76 25% MSCI World + 75% ML US Broad Market
03/04/2015
135,76 25% MSCI World + 75% ML US Broad Market
02/04/2015
135,74 25% MSCI World + 75% ML US Broad Market
01/04/2015
137,10 25% MSCI World + 75% ML US Broad Market
31/03/2015
137,00 25% MSCI World + 75% ML US Broad Market
30/03/2015
136,04 25% MSCI World + 75% ML US Broad Market
29/03/2015
135,24 25% MSCI World + 75% ML US Broad Market
28/03/2015
135,24 25% MSCI World + 75% ML US Broad Market
27/03/2015
135,24 25% MSCI World + 75% ML US Broad Market
26/03/2015
134,28 25% MSCI World + 75% ML US Broad Market
25/03/2015
134,23 25% MSCI World + 75% ML US Broad Market
24/03/2015
135,57 25% MSCI World + 75% ML US Broad Market
23/03/2015
135,40 25% MSCI World + 75% ML US Broad Market
22/03/2015
136,93 25% MSCI World + 75% ML US Broad Market
21/03/2015
136,93 25% MSCI World + 75% ML US Broad Market
20/03/2015
136,93 25% MSCI World + 75% ML US Broad Market
19/03/2015
138,20 25% MSCI World + 75% ML US Broad Market
18/03/2015
138,43 25% MSCI World + 75% ML US Broad Market
17/03/2015
137,81 25% MSCI World + 75% ML US Broad Market
16/03/2015
138,23 25% MSCI World + 75% ML US Broad Market
15/03/2015
138,26 25% MSCI World + 75% ML US Broad Market
14/03/2015
138,26 25% MSCI World + 75% ML US Broad Market
13/03/2015
138,26 25% MSCI World + 75% ML US Broad Market
12/03/2015
137,46 25% MSCI World + 75% ML US Broad Market
11/03/2015
137,52 25% MSCI World + 75% ML US Broad Market
10/03/2015
135,68 25% MSCI World + 75% ML US Broad Market
09/03/2015
134,28 25% MSCI World + 75% ML US Broad Market
08/03/2015
133,62 25% MSCI World + 75% ML US Broad Market
07/03/2015
133,62 25% MSCI World + 75% ML US Broad Market
06/03/2015
133,62 25% MSCI World + 75% ML US Broad Market
05/03/2015
132,77 25% MSCI World + 75% ML US Broad Market
04/03/2015
132,12 25% MSCI World + 75% ML US Broad Market
03/03/2015
131,08 25% MSCI World + 75% ML US Broad Market
02/03/2015
131,11 25% MSCI World + 75% ML US Broad Market
01/03/2015
131,16 25% MSCI World + 75% ML US Broad Market
28/02/2015
131,16 25% MSCI World + 75% ML US Broad Market
27/02/2015
131,15 25% MSCI World + 75% ML US Broad Market
26/02/2015
130,88 25% MSCI World + 75% ML US Broad Market
25/02/2015
129,79 25% MSCI World + 75% ML US Broad Market
24/02/2015
129,90 25% MSCI World + 75% ML US Broad Market
23/02/2015
129,42 25% MSCI World + 75% ML US Broad Market
22/02/2015
128,91 25% MSCI World + 75% ML US Broad Market
21/02/2015
128,91 25% MSCI World + 75% ML US Broad Market
20/02/2015
128,91 25% MSCI World + 75% ML US Broad Market
19/02/2015
128,41 25% MSCI World + 75% ML US Broad Market
18/02/2015
128,84 25% MSCI World + 75% ML US Broad Market
17/02/2015
127,96 25% MSCI World + 75% ML US Broad Market
16/02/2015
128,39 25% MSCI World + 75% ML US Broad Market
15/02/2015
128,45 25% MSCI World + 75% ML US Broad Market
14/02/2015
128,45 25% MSCI World + 75% ML US Broad Market
13/02/2015
128,45 25% MSCI World + 75% ML US Broad Market
12/02/2015
128,78 25% MSCI World + 75% ML US Broad Market
11/02/2015
128,95 25% MSCI World + 75% ML US Broad Market
10/02/2015
128,90 25% MSCI World + 75% ML US Broad Market
09/02/2015
128,85 25% MSCI World + 75% ML US Broad Market
08/02/2015
128,40 25% MSCI World + 75% ML US Broad Market
07/02/2015
128,40 25% MSCI World + 75% ML US Broad Market
06/02/2015
128,40 25% MSCI World + 75% ML US Broad Market
05/02/2015
128,41 25% MSCI World + 75% ML US Broad Market
04/02/2015
128,18 25% MSCI World + 75% ML US Broad Market
03/02/2015
128,22 25% MSCI World + 75% ML US Broad Market
02/02/2015
129,35 25% MSCI World + 75% ML US Broad Market
01/02/2015
129,52 25% MSCI World + 75% ML US Broad Market
31/01/2015
129,52 25% MSCI World + 75% ML US Broad Market
30/01/2015
129,52 25% MSCI World + 75% ML US Broad Market
29/01/2015
129,01 25% MSCI World + 75% ML US Broad Market
28/01/2015
128,93 25% MSCI World + 75% ML US Broad Market
27/01/2015
128,43 25% MSCI World + 75% ML US Broad Market
26/01/2015
129,94 25% MSCI World + 75% ML US Broad Market
25/01/2015
130,08 25% MSCI World + 75% ML US Broad Market
24/01/2015
130,08 25% MSCI World + 75% ML US Broad Market
23/01/2015
130,08 25% MSCI World + 75% ML US Broad Market
22/01/2015
127,19 25% MSCI World + 75% ML US Broad Market
21/01/2015
125,66 25% MSCI World + 75% ML US Broad Market
20/01/2015
125,82 25% MSCI World + 75% ML US Broad Market
19/01/2015
125,15 25% MSCI World + 75% ML US Broad Market
18/01/2015
126,14 25% MSCI World + 75% ML US Broad Market
17/01/2015
126,14 25% MSCI World + 75% ML US Broad Market
16/01/2015
126,14 25% MSCI World + 75% ML US Broad Market
15/01/2015
125,08 25% MSCI World + 75% ML US Broad Market
14/01/2015
123,12 25% MSCI World + 75% ML US Broad Market
13/01/2015
123,20 25% MSCI World + 75% ML US Broad Market
12/01/2015
122,76 25% MSCI World + 75% ML US Broad Market
11/01/2015
122,50 25% MSCI World + 75% ML US Broad Market
10/01/2015
122,50 25% MSCI World + 75% ML US Broad Market
09/01/2015
122,50 25% MSCI World + 75% ML US Broad Market
08/01/2015
122,95 25% MSCI World + 75% ML US Broad Market
07/01/2015
122,31 25% MSCI World + 75% ML US Broad Market
06/01/2015
121,04 25% MSCI World + 75% ML US Broad Market
05/01/2015
120,91 25% MSCI World + 75% ML US Broad Market
04/01/2015
120,17 25% MSCI World + 75% ML US Broad Market
03/01/2015
120,17 25% MSCI World + 75% ML US Broad Market
02/01/2015
120,17 25% MSCI World + 75% ML US Broad Market
01/01/2015
119,28 25% MSCI World + 75% ML US Broad Market
31/12/2014
119,28 25% MSCI World + 75% ML US Broad Market
30/12/2014
118,88 25% MSCI World + 75% ML US Broad Market
29/12/2014
118,77 25% MSCI World + 75% ML US Broad Market
28/12/2014
118,55 25% MSCI World + 75% ML US Broad Market
27/12/2014
118,55 25% MSCI World + 75% ML US Broad Market
26/12/2014
118,55 25% MSCI World + 75% ML US Broad Market
25/12/2014
118,29 25% MSCI World + 75% ML US Broad Market
24/12/2014
118,30 25% MSCI World + 75% ML US Broad Market
23/12/2014
118,34 25% MSCI World + 75% ML US Broad Market
22/12/2014
117,98 25% MSCI World + 75% ML US Broad Market
21/12/2014
117,69 25% MSCI World + 75% ML US Broad Market
20/12/2014
117,69 25% MSCI World + 75% ML US Broad Market
19/12/2014
117,69 25% MSCI World + 75% ML US Broad Market
18/12/2014
117,26 25% MSCI World + 75% ML US Broad Market
17/12/2014
115,60 25% MSCI World + 75% ML US Broad Market
16/12/2014
114,55 25% MSCI World + 75% ML US Broad Market
15/12/2014
115,28 25% MSCI World + 75% ML US Broad Market
14/12/2014
115,42 25% MSCI World + 75% ML US Broad Market
13/12/2014
115,42 25% MSCI World + 75% ML US Broad Market
12/12/2014
115,42 25% MSCI World + 75% ML US Broad Market
11/12/2014
116,18 25% MSCI World + 75% ML US Broad Market
10/12/2014
116,06 25% MSCI World + 75% ML US Broad Market
09/12/2014
116,30 25% MSCI World + 75% ML US Broad Market
08/12/2014
117,48 25% MSCI World + 75% ML US Broad Market
07/12/2014
117,21 25% MSCI World + 75% ML US Broad Market
06/12/2014
117,21 25% MSCI World + 75% ML US Broad Market
05/12/2014
117,21 25% MSCI World + 75% ML US Broad Market
04/12/2014
116,52 25% MSCI World + 75% ML US Broad Market
03/12/2014
117,22 25% MSCI World + 75% ML US Broad Market
02/12/2014
116,37 25% MSCI World + 75% ML US Broad Market
01/12/2014
115,92 25% MSCI World + 75% ML US Broad Market
30/11/2014
116,22 25% MSCI World + 75% ML US Broad Market
29/11/2014
116,21 25% MSCI World + 75% ML US Broad Market
28/11/2014
116,21 25% MSCI World + 75% ML US Broad Market
27/11/2014
116,05 25% MSCI World + 75% ML US Broad Market
26/11/2014
115,79 25% MSCI World + 75% ML US Broad Market
25/11/2014
116,02 25% MSCI World + 75% ML US Broad Market
24/11/2014
116,15 25% MSCI World + 75% ML US Broad Market
23/11/2014
116,18 25% MSCI World + 75% ML US Broad Market
22/11/2014
116,18 25% MSCI World + 75% ML US Broad Market
21/11/2014
116,18 25% MSCI World + 75% ML US Broad Market
20/11/2014
114,71 25% MSCI World + 75% ML US Broad Market
19/11/2014
114,63 25% MSCI World + 75% ML US Broad Market
18/11/2014
114,90 25% MSCI World + 75% ML US Broad Market
17/11/2014
115,18 25% MSCI World + 75% ML US Broad Market
16/11/2014
115,26 25% MSCI World + 75% ML US Broad Market
15/11/2014
115,26 25% MSCI World + 75% ML US Broad Market
14/11/2014
115,26 25% MSCI World + 75% ML US Broad Market
13/11/2014
115,15 25% MSCI World + 75% ML US Broad Market
12/11/2014
115,03 25% MSCI World + 75% ML US Broad Market
11/11/2014
115,48 25% MSCI World + 75% ML US Broad Market
10/11/2014
115,18 25% MSCI World + 75% ML US Broad Market
09/11/2014
115,62 25% MSCI World + 75% ML US Broad Market
08/11/2014
115,62 25% MSCI World + 75% ML US Broad Market
07/11/2014
115,62 25% MSCI World + 75% ML US Broad Market
06/11/2014
114,96 25% MSCI World + 75% ML US Broad Market
05/11/2014
114,77 25% MSCI World + 75% ML US Broad Market
04/11/2014
114,00 25% MSCI World + 75% ML US Broad Market
03/11/2014
114,65 25% MSCI World + 75% ML US Broad Market
02/11/2014
114,47 25% MSCI World + 75% ML US Broad Market
01/11/2014
114,47 25% MSCI World + 75% ML US Broad Market
31/10/2014
114,47 25% MSCI World + 75% ML US Broad Market
30/10/2014
113,45 25% MSCI World + 75% ML US Broad Market
29/10/2014
112,11 25% MSCI World + 75% ML US Broad Market
28/10/2014
112,27 25% MSCI World + 75% ML US Broad Market
27/10/2014
112,45 25% MSCI World + 75% ML US Broad Market
26/10/2014
112,71 25% MSCI World + 75% ML US Broad Market
25/10/2014
112,71 25% MSCI World + 75% ML US Broad Market
24/10/2014
112,71 25% MSCI World + 75% ML US Broad Market
23/10/2014
112,69 25% MSCI World + 75% ML US Broad Market
22/10/2014
112,48 25% MSCI World + 75% ML US Broad Market
21/10/2014
112,05 25% MSCI World + 75% ML US Broad Market
20/10/2014
111,32 25% MSCI World + 75% ML US Broad Market
19/10/2014
110,99 25% MSCI World + 75% ML US Broad Market
18/10/2014
110,99 25% MSCI World + 75% ML US Broad Market
17/10/2014
110,99 25% MSCI World + 75% ML US Broad Market
16/10/2014
110,82 25% MSCI World + 75% ML US Broad Market
15/10/2014
111,44 25% MSCI World + 75% ML US Broad Market
14/10/2014
111,99 25% MSCI World + 75% ML US Broad Market
13/10/2014
111,51 25% MSCI World + 75% ML US Broad Market
12/10/2014
112,17 25% MSCI World + 75% ML US Broad Market
11/10/2014
112,17 25% MSCI World + 75% ML US Broad Market
10/10/2014
112,17 25% MSCI World + 75% ML US Broad Market
09/10/2014
111,71 25% MSCI World + 75% ML US Broad Market
08/10/2014
112,47 25% MSCI World + 75% ML US Broad Market
07/10/2014
112,63 25% MSCI World + 75% ML US Broad Market
06/10/2014
113,16 25% MSCI World + 75% ML US Broad Market
05/10/2014
113,22 25% MSCI World + 75% ML US Broad Market
04/10/2014
113,22 25% MSCI World + 75% ML US Broad Market
03/10/2014
113,22 25% MSCI World + 75% ML US Broad Market
02/10/2014
112,13 25% MSCI World + 75% ML US Broad Market
01/10/2014
112,88 25% MSCI World + 75% ML US Broad Market
30/09/2014
112,58 25% MSCI World + 75% ML US Broad Market
29/09/2014
112,11 25% MSCI World + 75% ML US Broad Market
28/09/2014
111,95 25% MSCI World + 75% ML US Broad Market
27/09/2014
111,95 25% MSCI World + 75% ML US Broad Market
26/09/2014
111,95 25% MSCI World + 75% ML US Broad Market
25/09/2014
111,66 25% MSCI World + 75% ML US Broad Market
24/09/2014
111,19 25% MSCI World + 75% ML US Broad Market
23/09/2014
110,64 25% MSCI World + 75% ML US Broad Market
22/09/2014
111,04 25% MSCI World + 75% ML US Broad Market
21/09/2014
111,02 25% MSCI World + 75% ML US Broad Market
20/09/2014
111,02 25% MSCI World + 75% ML US Broad Market
19/09/2014
111,02 25% MSCI World + 75% ML US Broad Market
18/09/2014
110,32 25% MSCI World + 75% ML US Broad Market
17/09/2014
109,84 25% MSCI World + 75% ML US Broad Market
16/09/2014
109,98 25% MSCI World + 75% ML US Broad Market
15/09/2014
109,99 25% MSCI World + 75% ML US Broad Market
14/09/2014
109,91 25% MSCI World + 75% ML US Broad Market
13/09/2014
109,91 25% MSCI World + 75% ML US Broad Market
12/09/2014
109,91 25% MSCI World + 75% ML US Broad Market
11/09/2014
110,32 25% MSCI World + 75% ML US Broad Market
10/09/2014
110,42 25% MSCI World + 75% ML US Broad Market
09/09/2014
110,59 25% MSCI World + 75% ML US Broad Market
08/09/2014
110,57 25% MSCI World + 75% ML US Broad Market
07/09/2014
110,61 25% MSCI World + 75% ML US Broad Market
06/09/2014
110,61 25% MSCI World + 75% ML US Broad Market
05/09/2014
110,61 25% MSCI World + 75% ML US Broad Market
04/09/2014
110,42 25% MSCI World + 75% ML US Broad Market
03/09/2014
109,24 25% MSCI World + 75% ML US Broad Market
02/09/2014
109,28 25% MSCI World + 75% ML US Broad Market
01/09/2014
109,42 25% MSCI World + 75% ML US Broad Market
31/08/2014
109,11 25% MSCI World + 75% ML US Broad Market
30/08/2014
109,10 25% MSCI World + 75% ML US Broad Market
29/08/2014
109,10 25% MSCI World + 75% ML US Broad Market
28/08/2014
109,05 25% MSCI World + 75% ML US Broad Market
27/08/2014
108,87 25% MSCI World + 75% ML US Broad Market
26/08/2014
108,67 25% MSCI World + 75% ML US Broad Market
25/08/2014
108,62 25% MSCI World + 75% ML US Broad Market
24/08/2014
108,07 25% MSCI World + 75% ML US Broad Market
23/08/2014
108,07 25% MSCI World + 75% ML US Broad Market
22/08/2014
108,07 25% MSCI World + 75% ML US Broad Market
21/08/2014
107,82 25% MSCI World + 75% ML US Broad Market
20/08/2014
107,57 25% MSCI World + 75% ML US Broad Market
19/08/2014
107,30 25% MSCI World + 75% ML US Broad Market
18/08/2014
106,92 25% MSCI World + 75% ML US Broad Market
17/08/2014
106,74 25% MSCI World + 75% ML US Broad Market
16/08/2014
106,74 25% MSCI World + 75% ML US Broad Market
15/08/2014
106,74 25% MSCI World + 75% ML US Broad Market
14/08/2014
106,63 25% MSCI World + 75% ML US Broad Market
13/08/2014
106,42 25% MSCI World + 75% ML US Broad Market
12/08/2014
106,29 25% MSCI World + 75% ML US Broad Market
11/08/2014
106,13 25% MSCI World + 75% ML US Broad Market
10/08/2014
105,79 25% MSCI World + 75% ML US Broad Market
09/08/2014
105,79 25% MSCI World + 75% ML US Broad Market
08/08/2014
105,79 25% MSCI World + 75% ML US Broad Market
07/08/2014
106,11 25% MSCI World + 75% ML US Broad Market
06/08/2014
106,10 25% MSCI World + 75% ML US Broad Market
05/08/2014
106,02 25% MSCI World + 75% ML US Broad Market
04/08/2014
105,81 25% MSCI World + 75% ML US Broad Market
03/08/2014
105,68 25% MSCI World + 75% ML US Broad Market
02/08/2014
105,68 25% MSCI World + 75% ML US Broad Market
01/08/2014
105,68 25% MSCI World + 75% ML US Broad Market
31/07/2014
105,96 25% MSCI World + 75% ML US Broad Market
30/07/2014
106,33 25% MSCI World + 75% ML US Broad Market
29/07/2014
106,47 25% MSCI World + 75% ML US Broad Market
28/07/2014
106,24 25% MSCI World + 75% ML US Broad Market
27/07/2014
106,33 25% MSCI World + 75% ML US Broad Market
26/07/2014
106,33 25% MSCI World + 75% ML US Broad Market
25/07/2014
106,33 25% MSCI World + 75% ML US Broad Market
24/07/2014
106,02 25% MSCI World + 75% ML US Broad Market
23/07/2014
106,21 25% MSCI World + 75% ML US Broad Market
22/07/2014
106,10 25% MSCI World + 75% ML US Broad Market
21/07/2014
105,49 25% MSCI World + 75% ML US Broad Market
20/07/2014
105,57 25% MSCI World + 75% ML US Broad Market
19/07/2014
105,57 25% MSCI World + 75% ML US Broad Market
18/07/2014
105,57 25% MSCI World + 75% ML US Broad Market
17/07/2014
105,41 25% MSCI World + 75% ML US Broad Market
16/07/2014
105,33 25% MSCI World + 75% ML US Broad Market
15/07/2014
104,81 25% MSCI World + 75% ML US Broad Market
14/07/2014
104,56 25% MSCI World + 75% ML US Broad Market
13/07/2014
104,72 25% MSCI World + 75% ML US Broad Market
12/07/2014
104,72 25% MSCI World + 75% ML US Broad Market
11/07/2014
104,72 25% MSCI World + 75% ML US Broad Market
10/07/2014
104,61 25% MSCI World + 75% ML US Broad Market
09/07/2014
104,51 25% MSCI World + 75% ML US Broad Market
08/07/2014
104,54 25% MSCI World + 75% ML US Broad Market
07/07/2014
104,66 25% MSCI World + 75% ML US Broad Market
06/07/2014
104,72 25% MSCI World + 75% ML US Broad Market
05/07/2014
104,72 25% MSCI World + 75% ML US Broad Market
04/07/2014
104,72 25% MSCI World + 75% ML US Broad Market
03/07/2014
104,49 25% MSCI World + 75% ML US Broad Market
02/07/2014
104,21 25% MSCI World + 75% ML US Broad Market
01/07/2014
104,20 25% MSCI World + 75% ML US Broad Market
30/06/2014
104,20 25% MSCI World + 75% ML US Broad Market
29/06/2014
104,45 25% MSCI World + 75% ML US Broad Market
28/06/2014
104,45 25% MSCI World + 75% ML US Broad Market
27/06/2014
104,45 25% MSCI World + 75% ML US Broad Market
26/06/2014
104,73 25% MSCI World + 75% ML US Broad Market
25/06/2014
104,34 25% MSCI World + 75% ML US Broad Market
24/06/2014
104,43 25% MSCI World + 75% ML US Broad Market
23/06/2014
104,49 25% MSCI World + 75% ML US Broad Market
22/06/2014
104,60 25% MSCI World + 75% ML US Broad Market
21/06/2014
104,60 25% MSCI World + 75% ML US Broad Market
20/06/2014
104,60 25% MSCI World + 75% ML US Broad Market
19/06/2014
104,22 25% MSCI World + 75% ML US Broad Market
18/06/2014
104,48 25% MSCI World + 75% ML US Broad Market
17/06/2014
104,36 25% MSCI World + 75% ML US Broad Market
16/06/2014
104,46 25% MSCI World + 75% ML US Broad Market
15/06/2014
104,66 25% MSCI World + 75% ML US Broad Market
14/06/2014
104,66 25% MSCI World + 75% ML US Broad Market
13/06/2014
104,66 25% MSCI World + 75% ML US Broad Market
12/06/2014
104,58 25% MSCI World + 75% ML US Broad Market
11/06/2014
104,54 25% MSCI World + 75% ML US Broad Market
10/06/2014
104,52 25% MSCI World + 75% ML US Broad Market
09/06/2014
104,22 25% MSCI World + 75% ML US Broad Market
08/06/2014
103,91 25% MSCI World + 75% ML US Broad Market
07/06/2014
103,91 25% MSCI World + 75% ML US Broad Market
06/06/2014
103,91 25% MSCI World + 75% ML US Broad Market
05/06/2014
104,09 25% MSCI World + 75% ML US Broad Market
04/06/2014
103,72 25% MSCI World + 75% ML US Broad Market
03/06/2014
103,69 25% MSCI World + 75% ML US Broad Market
02/06/2014
104,05 25% MSCI World + 75% ML US Broad Market
01/06/2014
104,06 25% MSCI World + 75% ML US Broad Market
31/05/2014
104,06 25% MSCI World + 75% ML US Broad Market
30/05/2014
104,06 25% MSCI World + 75% ML US Broad Market
29/05/2014
104,23 25% MSCI World + 75% ML US Broad Market
28/05/2014
104,28 25% MSCI World + 75% ML US Broad Market
27/05/2014
103,85 25% MSCI World + 75% ML US Broad Market
26/05/2014
103,49 25% MSCI World + 75% ML US Broad Market
25/05/2014
103,52 25% MSCI World + 75% ML US Broad Market
24/05/2014
103,52 25% MSCI World + 75% ML US Broad Market
23/05/2014
103,52 25% MSCI World + 75% ML US Broad Market
22/05/2014
103,14 25% MSCI World + 75% ML US Broad Market
21/05/2014
103,04 25% MSCI World + 75% ML US Broad Market
20/05/2014
102,77 25% MSCI World + 75% ML US Broad Market
19/05/2014
102,62 25% MSCI World + 75% ML US Broad Market
18/05/2014
102,75 25% MSCI World + 75% ML US Broad Market
17/05/2014
102,75 25% MSCI World + 75% ML US Broad Market
16/05/2014
102,75 25% MSCI World + 75% ML US Broad Market
15/05/2014
102,80 25% MSCI World + 75% ML US Broad Market
14/05/2014
102,79 25% MSCI World + 75% ML US Broad Market
13/05/2014
102,59 25% MSCI World + 75% ML US Broad Market
12/05/2014
102,00 25% MSCI World + 75% ML US Broad Market
11/05/2014
101,89 25% MSCI World + 75% ML US Broad Market
10/05/2014
101,89 25% MSCI World + 75% ML US Broad Market
09/05/2014
101,89 25% MSCI World + 75% ML US Broad Market
08/05/2014
101,13 25% MSCI World + 75% ML US Broad Market
07/05/2014
100,75 25% MSCI World + 75% ML US Broad Market
06/05/2014
100,59 25% MSCI World + 75% ML US Broad Market
05/05/2014
101,03 25% MSCI World + 75% ML US Broad Market
04/05/2014
101,16 25% MSCI World + 75% ML US Broad Market
03/05/2014
101,16 25% MSCI World + 75% ML US Broad Market
02/05/2014
101,16 25% MSCI World + 75% ML US Broad Market
01/05/2014
101,15 25% MSCI World + 75% ML US Broad Market
30/04/2014
100,94 25% MSCI World + 75% ML US Broad Market
29/04/2014
100,97 25% MSCI World + 75% ML US Broad Market
28/04/2014
100,68 25% MSCI World + 75% ML US Broad Market
27/04/2014
100,77 25% MSCI World + 75% ML US Broad Market
26/04/2014
100,77 25% MSCI World + 75% ML US Broad Market
25/04/2014
100,77 25% MSCI World + 75% ML US Broad Market
24/04/2014
100,96 25% MSCI World + 75% ML US Broad Market
23/04/2014
100,84 25% MSCI World + 75% ML US Broad Market
22/04/2014
100,93 25% MSCI World + 75% ML US Broad Market
21/04/2014
100,66 25% MSCI World + 75% ML US Broad Market
20/04/2014
100,45 25% MSCI World + 75% ML US Broad Market
19/04/2014
100,45 25% MSCI World + 75% ML US Broad Market
18/04/2014
100,45 25% MSCI World + 75% ML US Broad Market
17/04/2014
100,44 25% MSCI World + 75% ML US Broad Market
16/04/2014
100,79 25% MSCI World + 75% ML US Broad Market
15/04/2014
100,52 25% MSCI World + 75% ML US Broad Market
14/04/2014
100,47 25% MSCI World + 75% ML US Broad Market
13/04/2014
99,97 25% MSCI World + 75% ML US Broad Market
12/04/2014
99,97 25% MSCI World + 75% ML US Broad Market
11/04/2014
99,97 25% MSCI World + 75% ML US Broad Market
10/04/2014
100,23 25% MSCI World + 75% ML US Broad Market
09/04/2014
100,71 25% MSCI World + 75% ML US Broad Market
08/04/2014
100,72 25% MSCI World + 75% ML US Broad Market
07/04/2014
100,97 25% MSCI World + 75% ML US Broad Market
06/04/2014
101,39 25% MSCI World + 75% ML US Broad Market
05/04/2014
101,39 25% MSCI World + 75% ML US Broad Market
04/04/2014
101,39 25% MSCI World + 75% ML US Broad Market
03/04/2014
101,01 25% MSCI World + 75% ML US Broad Market
02/04/2014
100,64 25% MSCI World + 75% ML US Broad Market
01/04/2014
100,61 25% MSCI World + 75% ML US Broad Market
31/03/2014
100,61 25% MSCI World + 75% ML US Broad Market
30/03/2014
100,66 25% MSCI World + 75% ML US Broad Market
29/03/2014
100,66 25% MSCI World + 75% ML US Broad Market
28/03/2014
100,66 25% MSCI World + 75% ML US Broad Market
27/03/2014
100,72 25% MSCI World + 75% ML US Broad Market
26/03/2014
100,30 25% MSCI World + 75% ML US Broad Market
25/03/2014
100,22 25% MSCI World + 75% ML US Broad Market
24/03/2014
100,04 25% MSCI World + 75% ML US Broad Market
23/03/2014
100,09 25% MSCI World + 75% ML US Broad Market
22/03/2014
100,09 25% MSCI World + 75% ML US Broad Market
21/03/2014
100,09 25% MSCI World + 75% ML US Broad Market
20/03/2014
100,01 25% MSCI World + 75% ML US Broad Market
19/03/2014
99,14 25% MSCI World + 75% ML US Broad Market
18/03/2014
99,59 25% MSCI World + 75% ML US Broad Market
17/03/2014
99,25 25% MSCI World + 75% ML US Broad Market
16/03/2014
99,26 25% MSCI World + 75% ML US Broad Market
15/03/2014
99,26 25% MSCI World + 75% ML US Broad Market
14/03/2014
99,26 25% MSCI World + 75% ML US Broad Market
13/03/2014
99,32 25% MSCI World + 75% ML US Broad Market
12/03/2014
99,50 25% MSCI World + 75% ML US Broad Market
11/03/2014
99,74 25% MSCI World + 75% ML US Broad Market
10/03/2014
99,62 25% MSCI World + 75% ML US Broad Market
09/03/2014
99,73 25% MSCI World + 75% ML US Broad Market
08/03/2014
99,73 25% MSCI World + 75% ML US Broad Market
07/03/2014
99,73 25% MSCI World + 75% ML US Broad Market
06/03/2014
100,38 25% MSCI World + 75% ML US Broad Market
05/03/2014
100,97 25% MSCI World + 75% ML US Broad Market
04/03/2014
100,87 25% MSCI World + 75% ML US Broad Market
03/03/2014
100,63 25% MSCI World + 75% ML US Broad Market
02/03/2014
100,49 25% MSCI World + 75% ML US Broad Market
01/03/2014
100,49 25% MSCI World + 75% ML US Broad Market
28/02/2014
100,49 25% MSCI World + 75% ML US Broad Market
27/02/2014
101,42 25% MSCI World + 75% ML US Broad Market
26/02/2014
101,18 25% MSCI World + 75% ML US Broad Market
25/02/2014
100,72 25% MSCI World + 75% ML US Broad Market
24/02/2014
100,58 25% MSCI World + 75% ML US Broad Market
23/02/2014
100,42 25% MSCI World + 75% ML US Broad Market
22/02/2014
100,42 25% MSCI World + 75% ML US Broad Market
21/02/2014
100,42 25% MSCI World + 75% ML US Broad Market
20/02/2014
100,46 25% MSCI World + 75% ML US Broad Market
19/02/2014
100,23 25% MSCI World + 75% ML US Broad Market
18/02/2014
100,43 25% MSCI World + 75% ML US Broad Market
17/02/2014
100,52 25% MSCI World + 75% ML US Broad Market
16/02/2014
100,52 25% MSCI World + 75% ML US Broad Market
15/02/2014
100,52 25% MSCI World + 75% ML US Broad Market
14/02/2014
100,52 25% MSCI World + 75% ML US Broad Market
13/02/2014
100,63 25% MSCI World + 75% ML US Broad Market
12/02/2014
100,97 25% MSCI World + 75% ML US Broad Market
11/02/2014
100,39 25% MSCI World + 75% ML US Broad Market
10/02/2014
100,46 25% MSCI World + 75% ML US Broad Market
09/02/2014
100,65 25% MSCI World + 75% ML US Broad Market
08/02/2014
100,65 25% MSCI World + 75% ML US Broad Market
07/02/2014
100,65 25% MSCI World + 75% ML US Broad Market
06/02/2014
100,45 25% MSCI World + 75% ML US Broad Market
05/02/2014
100,47 25% MSCI World + 75% ML US Broad Market
04/02/2014
100,74 25% MSCI World + 75% ML US Broad Market
03/02/2014
100,90 25% MSCI World + 75% ML US Broad Market
02/02/2014
101,18 25% MSCI World + 75% ML US Broad Market
01/02/2014
101,18 25% MSCI World + 75% ML US Broad Market
31/01/2014
101,18 25% MSCI World + 75% ML US Broad Market
30/01/2014
100,70 25% MSCI World + 75% ML US Broad Market
29/01/2014
100,19 25% MSCI World + 75% ML US Broad Market
28/01/2014
99,91 25% MSCI World + 75% ML US Broad Market
27/01/2014
99,67 25% MSCI World + 75% ML US Broad Market
26/01/2014
99,86 25% MSCI World + 75% ML US Broad Market
25/01/2014
99,86 25% MSCI World + 75% ML US Broad Market
24/01/2014
99,86 25% MSCI World + 75% ML US Broad Market
23/01/2014
100,37 25% MSCI World + 75% ML US Broad Market
22/01/2014
101,03 25% MSCI World + 75% ML US Broad Market
21/01/2014
101,34 25% MSCI World + 75% ML US Broad Market
20/01/2014
101,09 25% MSCI World + 75% ML US Broad Market
19/01/2014
101,08 25% MSCI World + 75% ML US Broad Market
18/01/2014
101,08 25% MSCI World + 75% ML US Broad Market
17/01/2014
101,08 25% MSCI World + 75% ML US Broad Market
16/01/2014
100,78 25% MSCI World + 75% ML US Broad Market
15/01/2014
100,67 25% MSCI World + 75% ML US Broad Market
14/01/2014
99,97 25% MSCI World + 75% ML US Broad Market
13/01/2014
100,26 25% MSCI World + 75% ML US Broad Market
12/01/2014
100,27 25% MSCI World + 75% ML US Broad Market
11/01/2014
100,27 25% MSCI World + 75% ML US Broad Market
10/01/2014
100,27 25% MSCI World + 75% ML US Broad Market
09/01/2014
100,17 25% MSCI World + 75% ML US Broad Market
08/01/2014
100,09 25% MSCI World + 75% ML US Broad Market
07/01/2014
100,13 25% MSCI World + 75% ML US Broad Market
06/01/2014
99,81 25% MSCI World + 75% ML US Broad Market
05/01/2014
99,84 25% MSCI World + 75% ML US Broad Market
04/01/2014
99,84 25% MSCI World + 75% ML US Broad Market
03/01/2014
99,84 25% MSCI World + 75% ML US Broad Market
02/01/2014
99,56 25% MSCI World + 75% ML US Broad Market
01/01/2014
98,83 25% MSCI World + 75% ML US Broad Market
31/12/2013
98,83 25% MSCI World + 75% ML US Broad Market
30/12/2013
98,67 25% MSCI World + 75% ML US Broad Market
29/12/2013
98,63 25% MSCI World + 75% ML US Broad Market
28/12/2013
98,63 25% MSCI World + 75% ML US Broad Market
27/12/2013
98,63 25% MSCI World + 75% ML US Broad Market
26/12/2013
99,22 25% MSCI World + 75% ML US Broad Market
25/12/2013
99,28 25% MSCI World + 75% ML US Broad Market
24/12/2013
99,28 25% MSCI World + 75% ML US Broad Market
23/12/2013
99,19 25% MSCI World + 75% ML US Broad Market
22/12/2013
99,39 25% MSCI World + 75% ML US Broad Market
21/12/2013
99,39 25% MSCI World + 75% ML US Broad Market
20/12/2013
99,39 25% MSCI World + 75% ML US Broad Market
19/12/2013
99,11 25% MSCI World + 75% ML US Broad Market
18/12/2013
98,49 25% MSCI World + 75% ML US Broad Market
17/12/2013
98,45 25% MSCI World + 75% ML US Broad Market
16/12/2013
98,23 25% MSCI World + 75% ML US Broad Market
15/12/2013
98,28 25% MSCI World + 75% ML US Broad Market
14/12/2013
98,28 25% MSCI World + 75% ML US Broad Market
13/12/2013
98,28 25% MSCI World + 75% ML US Broad Market
12/12/2013
98,03 25% MSCI World + 75% ML US Broad Market
11/12/2013
98,13 25% MSCI World + 75% ML US Broad Market
10/12/2013
98,63 25% MSCI World + 75% ML US Broad Market
09/12/2013
98,79 25% MSCI World + 75% ML US Broad Market
08/12/2013
98,91 25% MSCI World + 75% ML US Broad Market
07/12/2013
98,91 25% MSCI World + 75% ML US Broad Market
06/12/2013
98,91 25% MSCI World + 75% ML US Broad Market
05/12/2013
98,96 25% MSCI World + 75% ML US Broad Market
04/12/2013
99,65 25% MSCI World + 75% ML US Broad Market
03/12/2013
99,86 25% MSCI World + 75% ML US Broad Market
02/12/2013
100,16 25% MSCI World + 75% ML US Broad Market
01/12/2013
100,00 Alloc Prudente USD
01/12/2016
127,39 Alloc Prudente USD
30/11/2016
127,56 Alloc Prudente USD
29/11/2016
128,58 Alloc Prudente USD
28/11/2016
128,35 Alloc Prudente USD
27/11/2016
128,24 Alloc Prudente USD
26/11/2016
128,24 Alloc Prudente USD
25/11/2016
128,24 Alloc Prudente USD
24/11/2016
128,15 Alloc Prudente USD
23/11/2016
127,92 Alloc Prudente USD
22/11/2016
127,98 Alloc Prudente USD
21/11/2016
127,57 Alloc Prudente USD
20/11/2016
127,28 Alloc Prudente USD
19/11/2016
127,28 Alloc Prudente USD
18/11/2016
127,28 Alloc Prudente USD
17/11/2016
126,62 Alloc Prudente USD
16/11/2016
126,77 Alloc Prudente USD
15/11/2016
126,10 Alloc Prudente USD
14/11/2016
125,58 Alloc Prudente USD
13/11/2016
124,63 Alloc Prudente USD
12/11/2016
124,63 Alloc Prudente USD
11/11/2016
124,63 Alloc Prudente USD
10/11/2016
125,06 Alloc Prudente USD
09/11/2016
124,11 Alloc Prudente USD
08/11/2016
124,26 Alloc Prudente USD
07/11/2016
123,96 Alloc Prudente USD
06/11/2016
123,12 Alloc Prudente USD
05/11/2016
123,12 Alloc Prudente USD
04/11/2016
123,12 Alloc Prudente USD
03/11/2016
123,51 Alloc Prudente USD
02/11/2016
123,27 Alloc Prudente USD
01/11/2016
125,15 Alloc Prudente USD
31/10/2016
125,49 Alloc Prudente USD
30/10/2016
125,73 Alloc Prudente USD
29/10/2016
125,73 Alloc Prudente USD
28/10/2016
125,73 Alloc Prudente USD
27/10/2016
125,71 Alloc Prudente USD
26/10/2016
126,13 Alloc Prudente USD
25/10/2016
127,04 Alloc Prudente USD
24/10/2016
126,90 Alloc Prudente USD
23/10/2016
126,90 Alloc Prudente USD
22/10/2016
126,90 Alloc Prudente USD
21/10/2016
126,90 Alloc Prudente USD
20/10/2016
125,86 Alloc Prudente USD
19/10/2016
125,96 Alloc Prudente USD
18/10/2016
125,63 Alloc Prudente USD
17/10/2016
125,28 Alloc Prudente USD
16/10/2016
125,23 Alloc Prudente USD
15/10/2016
125,23 Alloc Prudente USD
14/10/2016
125,23 Alloc Prudente USD
13/10/2016
124,83 Alloc Prudente USD
12/10/2016
125,02 Alloc Prudente USD
11/10/2016
124,41 Alloc Prudente USD
10/10/2016
123,99 Alloc Prudente USD
09/10/2016
124,12 Alloc Prudente USD
08/10/2016
124,12 Alloc Prudente USD
07/10/2016
124,12 Alloc Prudente USD
06/10/2016
123,68 Alloc Prudente USD
05/10/2016
123,51 Alloc Prudente USD
04/10/2016
124,26 Alloc Prudente USD
03/10/2016
123,67 Alloc Prudente USD
02/10/2016
124,63 Alloc Prudente USD
01/10/2016
124,63 Alloc Prudente USD
30/09/2016
124,63 Alloc Prudente USD
29/09/2016
123,88 Alloc Prudente USD
28/09/2016
124,13 Alloc Prudente USD
27/09/2016
123,95 Alloc Prudente USD
26/09/2016
123,40 Alloc Prudente USD
25/09/2016
124,14 Alloc Prudente USD
24/09/2016
124,14 Alloc Prudente USD
23/09/2016
124,14 Alloc Prudente USD
22/09/2016
124,06 Alloc Prudente USD
21/09/2016
124,35 Alloc Prudente USD
20/09/2016
123,50 Alloc Prudente USD
19/09/2016
123,65 Alloc Prudente USD
18/09/2016
122,73 Alloc Prudente USD
17/09/2016
122,73 Alloc Prudente USD
16/09/2016
122,73 Alloc Prudente USD
15/09/2016
122,72 Alloc Prudente USD
14/09/2016
122,82 Alloc Prudente USD
13/09/2016
122,52 Alloc Prudente USD
12/09/2016
123,44 Alloc Prudente USD
11/09/2016
122,90 Alloc Prudente USD
10/09/2016
122,90 Alloc Prudente USD
09/09/2016
122,90 Alloc Prudente USD
08/09/2016
123,65 Alloc Prudente USD
07/09/2016
124,58 Alloc Prudente USD
06/09/2016
125,33 Alloc Prudente USD
05/09/2016
124,57 Alloc Prudente USD
04/09/2016
124,43 Alloc Prudente USD
03/09/2016
124,43 Alloc Prudente USD
02/09/2016
124,43 Alloc Prudente USD
01/09/2016
124,68 Alloc Prudente USD
31/08/2016
124,80 Alloc Prudente USD
30/08/2016
124,66 Alloc Prudente USD
29/08/2016
124,74 Alloc Prudente USD
28/08/2016
123,24 Alloc Prudente USD
27/08/2016
123,24 Alloc Prudente USD
26/08/2016
123,24 Alloc Prudente USD
25/08/2016
123,52 Alloc Prudente USD
24/08/2016
123,86 Alloc Prudente USD
23/08/2016
123,26 Alloc Prudente USD
22/08/2016
123,49 Alloc Prudente USD
21/08/2016
123,25 Alloc Prudente USD
20/08/2016
123,25 Alloc Prudente USD
19/08/2016
123,25 Alloc Prudente USD
18/08/2016
123,61 Alloc Prudente USD
17/08/2016
123,81 Alloc Prudente USD
16/08/2016
123,62 Alloc Prudente USD
15/08/2016
125,19 Alloc Prudente USD
14/08/2016
125,27 Alloc Prudente USD
13/08/2016
125,27 Alloc Prudente USD
12/08/2016
125,27 Alloc Prudente USD
11/08/2016
125,17 Alloc Prudente USD
10/08/2016
124,86 Alloc Prudente USD
09/08/2016
125,89 Alloc Prudente USD
08/08/2016
125,49 Alloc Prudente USD
07/08/2016
124,63 Alloc Prudente USD
06/08/2016
124,63 Alloc Prudente USD
05/08/2016
124,63 Alloc Prudente USD
04/08/2016
124,79 Alloc Prudente USD
03/08/2016
123,82 Alloc Prudente USD
02/08/2016
124,03 Alloc Prudente USD
01/08/2016
124,70 Alloc Prudente USD
31/07/2016
125,45 Alloc Prudente USD
30/07/2016
125,45 Alloc Prudente USD
29/07/2016
125,45 Alloc Prudente USD
28/07/2016
125,24 Alloc Prudente USD
27/07/2016
126,35 Alloc Prudente USD
26/07/2016
126,18 Alloc Prudente USD
25/07/2016
126,37 Alloc Prudente USD
24/07/2016
126,03 Alloc Prudente USD
23/07/2016
126,03 Alloc Prudente USD
22/07/2016
126,03 Alloc Prudente USD
21/07/2016
126,03 Alloc Prudente USD
20/07/2016
126,04 Alloc Prudente USD
19/07/2016
125,66 Alloc Prudente USD
18/07/2016
125,53 Alloc Prudente USD
17/07/2016
124,58 Alloc Prudente USD
16/07/2016
124,58 Alloc Prudente USD
15/07/2016
124,58 Alloc Prudente USD
14/07/2016
124,50 Alloc Prudente USD
13/07/2016
125,36 Alloc Prudente USD
12/07/2016
125,06 Alloc Prudente USD
11/07/2016
125,37 Alloc Prudente USD
10/07/2016
124,85 Alloc Prudente USD
09/07/2016
124,85 Alloc Prudente USD
08/07/2016
124,85 Alloc Prudente USD
07/07/2016
124,17 Alloc Prudente USD
06/07/2016
124,29 Alloc Prudente USD
05/07/2016
123,53 Alloc Prudente USD
04/07/2016
123,77 Alloc Prudente USD
03/07/2016
123,76 Alloc Prudente USD
02/07/2016
123,76 Alloc Prudente USD
01/07/2016
123,76 Alloc Prudente USD
30/06/2016
123,77 Alloc Prudente USD
29/06/2016
123,35 Alloc Prudente USD
28/06/2016
122,73 Alloc Prudente USD
27/06/2016
122,76 Alloc Prudente USD
26/06/2016
122,59 Alloc Prudente USD
25/06/2016
122,59 Alloc Prudente USD
24/06/2016
122,59 Alloc Prudente USD
23/06/2016
120,97 Alloc Prudente USD
22/06/2016
121,24 Alloc Prudente USD
21/06/2016
120,80 Alloc Prudente USD
20/06/2016
120,59 Alloc Prudente USD
19/06/2016
120,87 Alloc Prudente USD
18/06/2016
120,87 Alloc Prudente USD
17/06/2016
120,87 Alloc Prudente USD
16/06/2016
121,63 Alloc Prudente USD
15/06/2016
121,07 Alloc Prudente USD
14/06/2016
120,87 Alloc Prudente USD
13/06/2016
120,88 Alloc Prudente USD
12/06/2016
120,84 Alloc Prudente USD
11/06/2016
120,84 Alloc Prudente USD
10/06/2016
120,84 Alloc Prudente USD
09/06/2016
120,86 Alloc Prudente USD
08/06/2016
120,71 Alloc Prudente USD
07/06/2016
120,77 Alloc Prudente USD
06/06/2016
120,48 Alloc Prudente USD
05/06/2016
122,39 Alloc Prudente USD
04/06/2016
122,39 Alloc Prudente USD
03/06/2016
122,39 Alloc Prudente USD
02/06/2016
121,48 Alloc Prudente USD
01/06/2016
121,52 Alloc Prudente USD
31/05/2016
121,72 Alloc Prudente USD
30/05/2016
121,83 Alloc Prudente USD
29/05/2016
121,73 Alloc Prudente USD
28/05/2016
121,73 Alloc Prudente USD
27/05/2016
121,73 Alloc Prudente USD
26/05/2016
121,70 Alloc Prudente USD
25/05/2016
121,70 Alloc Prudente USD
24/05/2016
121,17 Alloc Prudente USD
23/05/2016
120,29 Alloc Prudente USD
22/05/2016
120,31 Alloc Prudente USD
21/05/2016
120,31 Alloc Prudente USD
20/05/2016
120,31 Alloc Prudente USD
19/05/2016
120,19 Alloc Prudente USD
18/05/2016
119,68 Alloc Prudente USD
17/05/2016
119,71 Alloc Prudente USD
16/05/2016
119,55 Alloc Prudente USD
15/05/2016
119,47 Alloc Prudente USD
14/05/2016
119,47 Alloc Prudente USD
13/05/2016
119,47 Alloc Prudente USD
12/05/2016
119,24 Alloc Prudente USD
11/05/2016
119,14 Alloc Prudente USD
10/05/2016
119,61 Alloc Prudente USD
09/05/2016
119,03 Alloc Prudente USD
08/05/2016
118,62 Alloc Prudente USD
07/05/2016
118,62 Alloc Prudente USD
06/05/2016
118,62 Alloc Prudente USD
05/05/2016
118,06 Alloc Prudente USD
04/05/2016
117,84 Alloc Prudente USD
03/05/2016
117,38 Alloc Prudente USD
02/05/2016
118,43 Alloc Prudente USD
01/05/2016
119,21 Alloc Prudente USD
30/04/2016
119,21 Alloc Prudente USD
29/04/2016
119,21 Alloc Prudente USD
28/04/2016
119,94 Alloc Prudente USD
27/04/2016
120,36 Alloc Prudente USD
26/04/2016
120,30 Alloc Prudente USD
25/04/2016
120,42 Alloc Prudente USD
24/04/2016
120,58 Alloc Prudente USD
23/04/2016
120,58 Alloc Prudente USD
22/04/2016
120,58 Alloc Prudente USD
21/04/2016
119,75 Alloc Prudente USD
20/04/2016
119,83 Alloc Prudente USD
19/04/2016
120,33 Alloc Prudente USD
18/04/2016
120,29 Alloc Prudente USD
17/04/2016
120,38 Alloc Prudente USD
16/04/2016
120,38 Alloc Prudente USD
15/04/2016
120,38 Alloc Prudente USD
14/04/2016
120,55 Alloc Prudente USD
13/04/2016
120,13 Alloc Prudente USD
12/04/2016
118,71 Alloc Prudente USD
11/04/2016
118,54 Alloc Prudente USD
10/04/2016
118,78 Alloc Prudente USD
09/04/2016
118,78 Alloc Prudente USD
08/04/2016
118,78 Alloc Prudente USD
07/04/2016
118,46 Alloc Prudente USD
06/04/2016
118,96 Alloc Prudente USD
05/04/2016
118,34 Alloc Prudente USD
04/04/2016
118,55 Alloc Prudente USD
03/04/2016
117,96 Alloc Prudente USD
02/04/2016
117,96 Alloc Prudente USD
01/04/2016
117,96 Alloc Prudente USD
31/03/2016
118,46 Alloc Prudente USD
30/03/2016
119,11 Alloc Prudente USD
29/03/2016
120,15 Alloc Prudente USD
28/03/2016
119,96 Alloc Prudente USD
27/03/2016
119,91 Alloc Prudente USD
26/03/2016
119,91 Alloc Prudente USD
25/03/2016
119,91 Alloc Prudente USD
24/03/2016
119,91 Alloc Prudente USD
23/03/2016
120,02 Alloc Prudente USD
22/03/2016
119,72 Alloc Prudente USD
21/03/2016
119,11 Alloc Prudente USD
20/03/2016
119,14 Alloc Prudente USD
19/03/2016
119,14 Alloc Prudente USD
18/03/2016
119,14 Alloc Prudente USD
17/03/2016
118,61 Alloc Prudente USD
16/03/2016
120,67 Alloc Prudente USD
15/03/2016
119,69 Alloc Prudente USD
14/03/2016
119,79 Alloc Prudente USD
13/03/2016
120,04 Alloc Prudente USD
12/03/2016
120,04 Alloc Prudente USD
11/03/2016
120,04 Alloc Prudente USD
10/03/2016
121,87 Alloc Prudente USD
09/03/2016
120,68 Alloc Prudente USD
08/03/2016
119,98 Alloc Prudente USD
07/03/2016
121,02 Alloc Prudente USD
06/03/2016
120,71 Alloc Prudente USD
05/03/2016
120,71 Alloc Prudente USD
04/03/2016
120,71 Alloc Prudente USD
03/03/2016
121,31 Alloc Prudente USD
02/03/2016
121,52 Alloc Prudente USD
01/03/2016
121,08 Alloc Prudente USD
29/02/2016
120,36 Alloc Prudente USD
28/02/2016
119,11 Alloc Prudente USD
27/02/2016
119,11 Alloc Prudente USD
26/02/2016
119,11 Alloc Prudente USD
25/02/2016
118,88 Alloc Prudente USD
24/02/2016
118,68 Alloc Prudente USD
23/02/2016
118,58 Alloc Prudente USD
22/02/2016
118,65 Alloc Prudente USD
21/02/2016
117,48 Alloc Prudente USD
20/02/2016
117,48 Alloc Prudente USD
19/02/2016
117,48 Alloc Prudente USD
18/02/2016
117,61 Alloc Prudente USD
17/02/2016
116,79 Alloc Prudente USD
16/02/2016
115,89 Alloc Prudente USD
15/02/2016
114,57 Alloc Prudente USD
14/02/2016
114,17 Alloc Prudente USD
13/02/2016
114,17 Alloc Prudente USD
12/02/2016
114,17 Alloc Prudente USD
11/02/2016
113,09 Alloc Prudente USD
10/02/2016
114,61 Alloc Prudente USD
09/02/2016
114,57 Alloc Prudente USD
08/02/2016
116,32 Alloc Prudente USD
07/02/2016
115,88 Alloc Prudente USD
06/02/2016
115,88 Alloc Prudente USD
05/02/2016
115,88 Alloc Prudente USD
04/02/2016
116,35 Alloc Prudente USD
03/02/2016
119,08 Alloc Prudente USD
02/02/2016
119,22 Alloc Prudente USD
01/02/2016
120,06 Alloc Prudente USD
31/01/2016
119,69 Alloc Prudente USD
30/01/2016
119,69 Alloc Prudente USD
29/01/2016
119,69 Alloc Prudente USD
28/01/2016
118,98 Alloc Prudente USD
27/01/2016
119,10 Alloc Prudente USD
26/01/2016
119,72 Alloc Prudente USD
25/01/2016
119,54 Alloc Prudente USD
24/01/2016
119,71 Alloc Prudente USD
23/01/2016
119,71 Alloc Prudente USD
22/01/2016
119,71 Alloc Prudente USD
21/01/2016
118,00 Alloc Prudente USD
20/01/2016
117,56 Alloc Prudente USD
19/01/2016
118,88 Alloc Prudente USD
18/01/2016
118,32 Alloc Prudente USD
17/01/2016
118,28 Alloc Prudente USD
16/01/2016
118,28 Alloc Prudente USD
15/01/2016
118,28 Alloc Prudente USD
14/01/2016
119,30 Alloc Prudente USD
13/01/2016
120,22 Alloc Prudente USD
12/01/2016
120,33 Alloc Prudente USD
11/01/2016
119,58 Alloc Prudente USD
10/01/2016
120,07 Alloc Prudente USD
09/01/2016
120,07 Alloc Prudente USD
08/01/2016
120,07 Alloc Prudente USD
07/01/2016
120,35 Alloc Prudente USD
06/01/2016
122,45 Alloc Prudente USD
05/01/2016
122,62 Alloc Prudente USD
04/01/2016
120,70 Alloc Prudente USD
03/01/2016
121,42 Alloc Prudente USD
02/01/2016
121,42 Alloc Prudente USD
01/01/2016
121,42 Alloc Prudente USD
31/12/2015
121,42 Alloc Prudente USD
30/12/2015
121,14 Alloc Prudente USD
29/12/2015
121,12 Alloc Prudente USD
28/12/2015
120,72 Alloc Prudente USD
27/12/2015
121,09 Alloc Prudente USD
26/12/2015
121,09 Alloc Prudente USD
25/12/2015
121,09 Alloc Prudente USD
24/12/2015
121,09 Alloc Prudente USD
23/12/2015
121,21 Alloc Prudente USD
22/12/2015
120,33 Alloc Prudente USD
21/12/2015
121,03 Alloc Prudente USD
20/12/2015
121,43 Alloc Prudente USD
19/12/2015
121,43 Alloc Prudente USD
18/12/2015
121,43 Alloc Prudente USD
17/12/2015
121,73 Alloc Prudente USD
16/12/2015
120,79 Alloc Prudente USD
15/12/2015
119,73 Alloc Prudente USD
14/12/2015
119,39 Alloc Prudente USD
13/12/2015
120,29 Alloc Prudente USD
12/12/2015
120,29 Alloc Prudente USD
11/12/2015
120,29 Alloc Prudente USD
10/12/2015
120,95 Alloc Prudente USD
09/12/2015
121,22 Alloc Prudente USD
08/12/2015
121,97 Alloc Prudente USD
07/12/2015
123,09 Alloc Prudente USD
06/12/2015
122,16 Alloc Prudente USD
05/12/2015
122,16 Alloc Prudente USD
04/12/2015
122,16 Alloc Prudente USD
03/12/2015
124,60 Alloc Prudente USD
02/12/2015
125,98 Alloc Prudente USD
01/12/2015
126,49 Alloc Prudente USD
30/11/2015
126,26 Alloc Prudente USD
29/11/2015
126,62 Alloc Prudente USD
28/11/2015
126,62 Alloc Prudente USD
27/11/2015
126,62 Alloc Prudente USD
26/11/2015
126,32 Alloc Prudente USD
25/11/2015
126,37 Alloc Prudente USD
24/11/2015
125,50 Alloc Prudente USD
23/11/2015
125,75 Alloc Prudente USD
22/11/2015
125,20 Alloc Prudente USD
21/11/2015
125,20 Alloc Prudente USD
20/11/2015
125,20 Alloc Prudente USD
19/11/2015
125,17 Alloc Prudente USD
18/11/2015
125,21 Alloc Prudente USD
17/11/2015
124,80 Alloc Prudente USD
16/11/2015
123,98 Alloc Prudente USD
15/11/2015
123,28 Alloc Prudente USD
14/11/2015
123,28 Alloc Prudente USD
13/11/2015
123,28 Alloc Prudente USD
12/11/2015
124,09 Alloc Prudente USD
11/11/2015
124,64 Alloc Prudente USD
10/11/2015
124,64 Alloc Prudente USD
09/11/2015
123,85 Alloc Prudente USD
08/11/2015
123,32 Alloc Prudente USD
07/11/2015
123,32 Alloc Prudente USD
06/11/2015
123,32 Alloc Prudente USD
05/11/2015
123,69 Alloc Prudente USD
04/11/2015
123,24 Alloc Prudente USD
03/11/2015
122,95 Alloc Prudente USD
02/11/2015
122,24 Alloc Prudente USD
01/11/2015
122,12 Alloc Prudente USD
31/10/2015
122,12 Alloc Prudente USD
30/10/2015
122,12 Alloc Prudente USD
29/10/2015
123,25 Alloc Prudente USD
28/10/2015
121,74 Alloc Prudente USD
27/10/2015
121,95 Alloc Prudente USD
26/10/2015
122,69 Alloc Prudente USD
25/10/2015
121,85 Alloc Prudente USD
24/10/2015
121,85 Alloc Prudente USD
23/10/2015
121,85 Alloc Prudente USD
22/10/2015
119,20 Alloc Prudente USD
21/10/2015
118,37 Alloc Prudente USD
20/10/2015
118,19 Alloc Prudente USD
19/10/2015
118,65 Alloc Prudente USD
18/10/2015
118,35 Alloc Prudente USD
17/10/2015
118,35 Alloc Prudente USD
16/10/2015
118,35 Alloc Prudente USD
15/10/2015
117,30 Alloc Prudente USD
14/10/2015
117,30 Alloc Prudente USD
13/10/2015
117,68 Alloc Prudente USD
12/10/2015
117,87 Alloc Prudente USD
11/10/2015
117,92 Alloc Prudente USD
10/10/2015
117,92 Alloc Prudente USD
09/10/2015
117,92 Alloc Prudente USD
08/10/2015
118,86 Alloc Prudente USD
07/10/2015
118,48 Alloc Prudente USD
06/10/2015
118,57 Alloc Prudente USD
05/10/2015
118,18 Alloc Prudente USD
04/10/2015
118,26 Alloc Prudente USD
03/10/2015
118,26 Alloc Prudente USD
02/10/2015
118,26 Alloc Prudente USD
01/10/2015
117,91 Alloc Prudente USD
30/09/2015
117,40 Alloc Prudente USD
29/09/2015
116,85 Alloc Prudente USD
28/09/2015
117,29 Alloc Prudente USD
27/09/2015
118,29 Alloc Prudente USD
26/09/2015
118,29 Alloc Prudente USD
25/09/2015
118,29 Alloc Prudente USD
24/09/2015
117,14 Alloc Prudente USD
23/09/2015
118,40 Alloc Prudente USD
22/09/2015
118,45 Alloc Prudente USD
21/09/2015
118,04 Alloc Prudente USD
20/09/2015
116,27 Alloc Prudente USD
19/09/2015
116,27 Alloc Prudente USD
18/09/2015
116,27 Alloc Prudente USD
17/09/2015
117,77 Alloc Prudente USD
16/09/2015
118,30 Alloc Prudente USD
15/09/2015
117,01 Alloc Prudente USD
14/09/2015
117,14 Alloc Prudente USD
13/09/2015
117,63 Alloc Prudente USD
12/09/2015
117,63 Alloc Prudente USD
11/09/2015
117,63 Alloc Prudente USD
10/09/2015
118,34 Alloc Prudente USD
09/09/2015
118,91 Alloc Prudente USD
08/09/2015
118,64 Alloc Prudente USD
07/09/2015
118,33 Alloc Prudente USD
06/09/2015
118,35 Alloc Prudente USD
05/09/2015
118,35 Alloc Prudente USD
04/09/2015
118,35 Alloc Prudente USD
03/09/2015
117,96 Alloc Prudente USD
02/09/2015
117,30 Alloc Prudente USD
01/09/2015
117,36 Alloc Prudente USD
31/08/2015
118,39 Alloc Prudente USD
30/08/2015
118,19 Alloc Prudente USD
29/08/2015
118,19 Alloc Prudente USD
28/08/2015
118,19 Alloc Prudente USD
27/08/2015
117,83 Alloc Prudente USD
26/08/2015
115,72 Alloc Prudente USD
25/08/2015
114,59 Alloc Prudente USD
24/08/2015
116,95 Alloc Prudente USD
23/08/2015
118,47 Alloc Prudente USD
22/08/2015
118,47 Alloc Prudente USD
21/08/2015
118,47 Alloc Prudente USD
20/08/2015
120,37 Alloc Prudente USD
19/08/2015
122,38 Alloc Prudente USD
18/08/2015
122,41 Alloc Prudente USD
17/08/2015
122,12 Alloc Prudente USD
16/08/2015
121,20 Alloc Prudente USD
15/08/2015
121,20 Alloc Prudente USD
14/08/2015
121,20 Alloc Prudente USD
13/08/2015
121,94 Alloc Prudente USD
12/08/2015
121,43 Alloc Prudente USD
11/08/2015
122,78 Alloc Prudente USD
10/08/2015
124,10 Alloc Prudente USD
09/08/2015
124,01 Alloc Prudente USD
08/08/2015
124,01 Alloc Prudente USD
07/08/2015
124,01 Alloc Prudente USD
06/08/2015
124,73 Alloc Prudente USD
05/08/2015
124,92 Alloc Prudente USD
04/08/2015
123,90 Alloc Prudente USD
03/08/2015
124,39 Alloc Prudente USD
02/08/2015
124,21 Alloc Prudente USD
01/08/2015
124,21 Alloc Prudente USD
31/07/2015
124,21 Alloc Prudente USD
30/07/2015
124,06 Alloc Prudente USD
29/07/2015
123,15 Alloc Prudente USD
28/07/2015
122,96 Alloc Prudente USD
27/07/2015
122,38 Alloc Prudente USD
26/07/2015
123,95 Alloc Prudente USD
25/07/2015
123,95 Alloc Prudente USD
24/07/2015
123,95 Alloc Prudente USD
23/07/2015
123,59 Alloc Prudente USD
22/07/2015
124,76 Alloc Prudente USD
21/07/2015
125,44 Alloc Prudente USD
20/07/2015
125,66 Alloc Prudente USD
19/07/2015
125,34 Alloc Prudente USD
18/07/2015
125,34 Alloc Prudente USD
17/07/2015
125,34 Alloc Prudente USD
16/07/2015
125,68 Alloc Prudente USD
15/07/2015
123,81 Alloc Prudente USD
14/07/2015
123,49 Alloc Prudente USD
13/07/2015
123,00 Alloc Prudente USD
12/07/2015
121,31 Alloc Prudente USD
11/07/2015
121,31 Alloc Prudente USD
10/07/2015
121,31 Alloc Prudente USD
09/07/2015
122,47 Alloc Prudente USD
08/07/2015
122,78 Alloc Prudente USD
07/07/2015
123,35 Alloc Prudente USD
06/07/2015
123,19 Alloc Prudente USD
05/07/2015
122,57 Alloc Prudente USD
04/07/2015
122,57 Alloc Prudente USD
03/07/2015
122,57 Alloc Prudente USD
02/07/2015
122,70 Alloc Prudente USD
01/07/2015
122,20 Alloc Prudente USD
30/06/2015
121,14 Alloc Prudente USD
29/06/2015
121,79 Alloc Prudente USD
28/06/2015
121,62 Alloc Prudente USD
27/06/2015
121,62 Alloc Prudente USD
26/06/2015
121,62 Alloc Prudente USD
25/06/2015
121,78 Alloc Prudente USD
24/06/2015
121,91 Alloc Prudente USD
23/06/2015
121,18 Alloc Prudente USD
22/06/2015
120,73 Alloc Prudente USD
21/06/2015
121,14 Alloc Prudente USD
20/06/2015
121,14 Alloc Prudente USD
19/06/2015
121,14 Alloc Prudente USD
18/06/2015
119,96 Alloc Prudente USD
17/06/2015
121,03 Alloc Prudente USD
16/06/2015
121,54 Alloc Prudente USD
15/06/2015
121,35 Alloc Prudente USD
14/06/2015
121,57 Alloc Prudente USD
13/06/2015
121,57 Alloc Prudente USD
12/06/2015
121,57 Alloc Prudente USD
11/06/2015
121,61 Alloc Prudente USD
10/06/2015
120,82 Alloc Prudente USD
09/06/2015
120,85 Alloc Prudente USD
08/06/2015
122,10 Alloc Prudente USD
07/06/2015
121,56 Alloc Prudente USD
06/06/2015
121,56 Alloc Prudente USD
05/06/2015
121,56 Alloc Prudente USD
04/06/2015
120,96 Alloc Prudente USD
03/06/2015
123,21 Alloc Prudente USD
02/06/2015
124,62 Alloc Prudente USD
01/06/2015
125,84 Alloc Prudente USD
31/05/2015
125,69 Alloc Prudente USD
30/05/2015
125,69 Alloc Prudente USD
29/05/2015
125,69 Alloc Prudente USD
28/05/2015
126,92 Alloc Prudente USD
27/05/2015
127,33 Alloc Prudente USD
26/05/2015
126,32 Alloc Prudente USD
25/05/2015
123,92 Alloc Prudente USD
24/05/2015
123,92 Alloc Prudente USD
23/05/2015
123,92 Alloc Prudente USD
22/05/2015
123,92 Alloc Prudente USD
21/05/2015
124,43 Alloc Prudente USD
20/05/2015
124,40 Alloc Prudente USD
19/05/2015
123,69 Alloc Prudente USD
18/05/2015
121,56 Alloc Prudente USD
17/05/2015
122,35 Alloc Prudente USD
16/05/2015
122,35 Alloc Prudente USD
15/05/2015
122,35 Alloc Prudente USD
14/05/2015
122,27 Alloc Prudente USD
13/05/2015
122,86 Alloc Prudente USD
12/05/2015
122,56 Alloc Prudente USD
11/05/2015
123,85 Alloc Prudente USD
10/05/2015
123,39 Alloc Prudente USD
09/05/2015
123,39 Alloc Prudente USD
08/05/2015
123,39 Alloc Prudente USD
07/05/2015
121,73 Alloc Prudente USD
06/05/2015
122,53 Alloc Prudente USD
05/05/2015
124,00 Alloc Prudente USD
04/05/2015
124,14 Alloc Prudente USD
03/05/2015
123,37 Alloc Prudente USD
02/05/2015
123,37 Alloc Prudente USD
01/05/2015
123,37 Alloc Prudente USD
30/04/2015
123,39 Alloc Prudente USD
29/04/2015
126,09 Alloc Prudente USD
28/04/2015
127,46 Alloc Prudente USD
27/04/2015
128,89 Alloc Prudente USD
26/04/2015
128,86 Alloc Prudente USD
25/04/2015
128,86 Alloc Prudente USD
24/04/2015
128,86 Alloc Prudente USD
23/04/2015
129,11 Alloc Prudente USD
22/04/2015
129,32 Alloc Prudente USD
21/04/2015
129,89 Alloc Prudente USD
20/04/2015
129,58 Alloc Prudente USD
19/04/2015
128,40 Alloc Prudente USD
18/04/2015
128,40 Alloc Prudente USD
17/04/2015
128,40 Alloc Prudente USD
16/04/2015
130,06 Alloc Prudente USD
15/04/2015
131,59 Alloc Prudente USD
14/04/2015
131,60 Alloc Prudente USD
13/04/2015
131,54 Alloc Prudente USD
12/04/2015
131,40 Alloc Prudente USD
11/04/2015
131,40 Alloc Prudente USD
10/04/2015
131,40 Alloc Prudente USD
09/04/2015
128,69 Alloc Prudente USD
08/04/2015
127,70 Alloc Prudente USD
07/04/2015
127,80 Alloc Prudente USD
06/04/2015
127,67 Alloc Prudente USD
05/04/2015
127,63 Alloc Prudente USD
04/04/2015
127,63 Alloc Prudente USD
03/04/2015
127,63 Alloc Prudente USD
02/04/2015
127,63 Alloc Prudente USD
01/04/2015
128,31 Alloc Prudente USD
31/03/2015
128,14 Alloc Prudente USD
30/03/2015
127,29 Alloc Prudente USD
29/03/2015
126,81 Alloc Prudente USD
28/03/2015
126,81 Alloc Prudente USD
27/03/2015
126,81 Alloc Prudente USD
26/03/2015
125,34 Alloc Prudente USD
25/03/2015
125,70 Alloc Prudente USD
24/03/2015
126,50 Alloc Prudente USD
23/03/2015
126,99 Alloc Prudente USD
22/03/2015
128,36 Alloc Prudente USD
21/03/2015
128,36 Alloc Prudente USD
20/03/2015
128,36 Alloc Prudente USD
19/03/2015
128,94 Alloc Prudente USD
18/03/2015
130,16 Alloc Prudente USD
17/03/2015
128,70 Alloc Prudente USD
16/03/2015
129,70 Alloc Prudente USD
15/03/2015
129,13 Alloc Prudente USD
14/03/2015
129,13 Alloc Prudente USD
13/03/2015
129,13 Alloc Prudente USD
12/03/2015
128,93 Alloc Prudente USD
11/03/2015
128,87 Alloc Prudente USD
10/03/2015
126,94 Alloc Prudente USD
09/03/2015
126,00 Alloc Prudente USD
08/03/2015
124,78 Alloc Prudente USD
07/03/2015
124,78 Alloc Prudente USD
06/03/2015
124,78 Alloc Prudente USD
05/03/2015
124,43 Alloc Prudente USD
04/03/2015
123,74 Alloc Prudente USD
03/03/2015
123,44 Alloc Prudente USD
02/03/2015
123,06 Alloc Prudente USD
01/03/2015
123,07 Alloc Prudente USD
28/02/2015
123,07 Alloc Prudente USD
27/02/2015
123,07 Alloc Prudente USD
26/02/2015
122,14 Alloc Prudente USD
25/02/2015
122,03 Alloc Prudente USD
24/02/2015
122,11 Alloc Prudente USD
23/02/2015
122,18 Alloc Prudente USD
22/02/2015
122,00 Alloc Prudente USD
21/02/2015
122,00 Alloc Prudente USD
20/02/2015
122,00 Alloc Prudente USD
19/02/2015
120,94 Alloc Prudente USD
18/02/2015
121,18 Alloc Prudente USD
17/02/2015
120,47 Alloc Prudente USD
16/02/2015
120,87 Alloc Prudente USD
15/02/2015
120,99 Alloc Prudente USD
14/02/2015
120,99 Alloc Prudente USD
13/02/2015
120,99 Alloc Prudente USD
12/02/2015
121,36 Alloc Prudente USD
11/02/2015
121,09 Alloc Prudente USD
10/02/2015
121,40 Alloc Prudente USD
09/02/2015
121,55 Alloc Prudente USD
08/02/2015
119,91 Alloc Prudente USD
07/02/2015
119,91 Alloc Prudente USD
06/02/2015
119,91 Alloc Prudente USD
05/02/2015
120,81 Alloc Prudente USD
04/02/2015
120,21 Alloc Prudente USD
03/02/2015
120,96 Alloc Prudente USD
02/02/2015
121,38 Alloc Prudente USD
01/02/2015
121,19 Alloc Prudente USD
31/01/2015
121,19 Alloc Prudente USD
30/01/2015
121,19 Alloc Prudente USD
29/01/2015
121,24 Alloc Prudente USD
28/01/2015
120,93 Alloc Prudente USD
27/01/2015
121,43 Alloc Prudente USD
26/01/2015
122,21 Alloc Prudente USD
25/01/2015
122,69 Alloc Prudente USD
24/01/2015
122,69 Alloc Prudente USD
23/01/2015
122,69 Alloc Prudente USD
22/01/2015
117,99 Alloc Prudente USD
21/01/2015
117,98 Alloc Prudente USD
20/01/2015
118,13 Alloc Prudente USD
19/01/2015
117,88 Alloc Prudente USD
18/01/2015
117,91 Alloc Prudente USD
17/01/2015
117,91 Alloc Prudente USD
16/01/2015
117,91 Alloc Prudente USD
15/01/2015
116,66 Alloc Prudente USD
14/01/2015
115,84 Alloc Prudente USD
13/01/2015
115,92 Alloc Prudente USD
12/01/2015
115,66 Alloc Prudente USD
11/01/2015
115,60 Alloc Prudente USD
10/01/2015
115,60 Alloc Prudente USD
09/01/2015
115,60 Alloc Prudente USD
08/01/2015
116,11 Alloc Prudente USD
07/01/2015
114,92 Alloc Prudente USD
06/01/2015
113,86 Alloc Prudente USD
05/01/2015
114,02 Alloc Prudente USD
04/01/2015
113,28 Alloc Prudente USD
03/01/2015
113,28 Alloc Prudente USD
02/01/2015
113,28 Alloc Prudente USD
01/01/2015
112,33 Alloc Prudente USD
31/12/2014
112,33 Alloc Prudente USD
30/12/2014
112,35 Alloc Prudente USD
29/12/2014
112,16 Alloc Prudente USD
28/12/2014
111,74 Alloc Prudente USD
27/12/2014
111,74 Alloc Prudente USD
26/12/2014
111,74 Alloc Prudente USD
25/12/2014
111,74 Alloc Prudente USD
24/12/2014
111,74 Alloc Prudente USD
23/12/2014
111,76 Alloc Prudente USD
22/12/2014
111,40 Alloc Prudente USD
21/12/2014
110,96 Alloc Prudente USD
20/12/2014
110,96 Alloc Prudente USD
19/12/2014
110,96 Alloc Prudente USD
18/12/2014
110,60 Alloc Prudente USD
17/12/2014
108,44 Alloc Prudente USD
16/12/2014
107,24 Alloc Prudente USD
15/12/2014
108,33 Alloc Prudente USD
14/12/2014
108,73 Alloc Prudente USD
13/12/2014
108,73 Alloc Prudente USD
12/12/2014
108,73 Alloc Prudente USD
11/12/2014
109,45 Alloc Prudente USD
10/12/2014
109,81 Alloc Prudente USD
09/12/2014
110,37 Alloc Prudente USD
08/12/2014
111,45 Alloc Prudente USD
07/12/2014
110,75 Alloc Prudente USD
06/12/2014
110,75 Alloc Prudente USD
05/12/2014
110,75 Alloc Prudente USD
04/12/2014
111,34 Alloc Prudente USD
03/12/2014
111,15 Alloc Prudente USD
02/12/2014
110,26 Alloc Prudente USD
01/12/2014
109,85 Alloc Prudente USD
30/11/2014
110,01 Alloc Prudente USD
29/11/2014
110,01 Alloc Prudente USD
28/11/2014
110,01 Alloc Prudente USD
27/11/2014
110,13 Alloc Prudente USD
26/11/2014
110,17 Alloc Prudente USD
25/11/2014
110,50 Alloc Prudente USD
24/11/2014
110,58 Alloc Prudente USD
23/11/2014
110,38 Alloc Prudente USD
22/11/2014
110,38 Alloc Prudente USD
21/11/2014
110,38 Alloc Prudente USD
20/11/2014
109,06 Alloc Prudente USD
19/11/2014
109,07 Alloc Prudente USD
18/11/2014
109,40 Alloc Prudente USD
17/11/2014
109,39 Alloc Prudente USD
16/11/2014
109,98 Alloc Prudente USD
15/11/2014
109,98 Alloc Prudente USD
14/11/2014
109,98 Alloc Prudente USD
13/11/2014
109,82 Alloc Prudente USD
12/11/2014
109,70 Alloc Prudente USD
11/11/2014
110,17 Alloc Prudente USD
10/11/2014
109,62 Alloc Prudente USD
09/11/2014
110,32 Alloc Prudente USD
08/11/2014
110,32 Alloc Prudente USD
07/11/2014
110,32 Alloc Prudente USD
06/11/2014
109,16 Alloc Prudente USD
05/11/2014
109,56 Alloc Prudente USD
04/11/2014
109,14 Alloc Prudente USD
03/11/2014
109,38 Alloc Prudente USD
02/11/2014
109,18 Alloc Prudente USD
01/11/2014
109,18 Alloc Prudente USD
31/10/2014
109,18 Alloc Prudente USD
30/10/2014
108,16 Alloc Prudente USD
29/10/2014
106,97 Alloc Prudente USD
28/10/2014
106,87 Alloc Prudente USD
27/10/2014
107,19 Alloc Prudente USD
26/10/2014
107,38 Alloc Prudente USD
25/10/2014
107,38 Alloc Prudente USD
24/10/2014
107,38 Alloc Prudente USD
23/10/2014
107,15 Alloc Prudente USD
22/10/2014
106,87 Alloc Prudente USD
21/10/2014
106,27 Alloc Prudente USD
20/10/2014
105,87 Alloc Prudente USD
19/10/2014
105,24 Alloc Prudente USD
18/10/2014
105,24 Alloc Prudente USD
17/10/2014
105,24 Alloc Prudente USD
16/10/2014
105,58 Alloc Prudente USD
15/10/2014
106,40 Alloc Prudente USD
14/10/2014
106,68 Alloc Prudente USD
13/10/2014
106,46 Alloc Prudente USD
12/10/2014
106,90 Alloc Prudente USD
11/10/2014
106,90 Alloc Prudente USD
10/10/2014
106,90 Alloc Prudente USD
09/10/2014
106,24 Alloc Prudente USD
08/10/2014
107,59 Alloc Prudente USD
07/10/2014
107,64 Alloc Prudente USD
06/10/2014
108,24 Alloc Prudente USD
05/10/2014
107,71 Alloc Prudente USD
04/10/2014
107,71 Alloc Prudente USD
03/10/2014
107,71 Alloc Prudente USD
02/10/2014
107,48 Alloc Prudente USD
01/10/2014
107,88 Alloc Prudente USD
30/09/2014
108,28 Alloc Prudente USD
29/09/2014
107,36 Alloc Prudente USD
28/09/2014
107,26 Alloc Prudente USD
27/09/2014
107,26 Alloc Prudente USD
26/09/2014
107,26 Alloc Prudente USD
25/09/2014
107,34 Alloc Prudente USD
24/09/2014
106,65 Alloc Prudente USD
23/09/2014
106,02 Alloc Prudente USD
22/09/2014
106,55 Alloc Prudente USD
21/09/2014
106,66 Alloc Prudente USD
20/09/2014
106,66 Alloc Prudente USD
19/09/2014
106,66 Alloc Prudente USD
18/09/2014
106,58 Alloc Prudente USD
17/09/2014
105,81 Alloc Prudente USD
16/09/2014
105,91 Alloc Prudente USD
15/09/2014
106,11 Alloc Prudente USD
14/09/2014
106,01 Alloc Prudente USD
13/09/2014
106,01 Alloc Prudente USD
12/09/2014
106,01 Alloc Prudente USD
11/09/2014
106,19 Alloc Prudente USD
10/09/2014
106,19 Alloc Prudente USD
09/09/2014
106,45 Alloc Prudente USD
08/09/2014
106,33 Alloc Prudente USD
07/09/2014
106,41 Alloc Prudente USD
06/09/2014
106,41 Alloc Prudente USD
05/09/2014
106,41 Alloc Prudente USD
04/09/2014
105,81 Alloc Prudente USD
03/09/2014
104,81 Alloc Prudente USD
02/09/2014
104,94 Alloc Prudente USD
01/09/2014
104,66 Alloc Prudente USD
31/08/2014
104,43 Alloc Prudente USD
30/08/2014
104,43 Alloc Prudente USD
29/08/2014
104,43 Alloc Prudente USD
28/08/2014
104,45 Alloc Prudente USD
27/08/2014
104,58 Alloc Prudente USD
26/08/2014
104,37 Alloc Prudente USD
25/08/2014
104,25 Alloc Prudente USD
24/08/2014
103,64 Alloc Prudente USD
23/08/2014
103,64 Alloc Prudente USD
22/08/2014
103,64 Alloc Prudente USD
21/08/2014
103,77 Alloc Prudente USD
20/08/2014
103,54 Alloc Prudente USD
19/08/2014
103,03 Alloc Prudente USD
18/08/2014
102,69 Alloc Prudente USD
17/08/2014
102,58 Alloc Prudente USD
16/08/2014
102,58 Alloc Prudente USD
15/08/2014
102,58 Alloc Prudente USD
14/08/2014
102,62 Alloc Prudente USD
13/08/2014
102,63 Alloc Prudente USD
12/08/2014
102,55 Alloc Prudente USD
11/08/2014
102,26 Alloc Prudente USD
10/08/2014
102,08 Alloc Prudente USD
09/08/2014
102,08 Alloc Prudente USD
08/08/2014
102,08 Alloc Prudente USD
07/08/2014
102,20 Alloc Prudente USD
06/08/2014
102,49 Alloc Prudente USD
05/08/2014
102,27 Alloc Prudente USD
04/08/2014
102,17 Alloc Prudente USD
03/08/2014
102,28 Alloc Prudente USD
02/08/2014
102,28 Alloc Prudente USD
01/08/2014
102,28 Alloc Prudente USD
31/07/2014
102,46 Alloc Prudente USD
30/07/2014
102,67 Alloc Prudente USD
29/07/2014
102,53 Alloc Prudente USD
28/07/2014
102,55 Alloc Prudente USD
27/07/2014
102,51 Alloc Prudente USD
26/07/2014
102,51 Alloc Prudente USD
25/07/2014
102,51 Alloc Prudente USD
24/07/2014
102,36 Alloc Prudente USD
23/07/2014
102,45 Alloc Prudente USD
22/07/2014
102,23 Alloc Prudente USD
21/07/2014
101,83 Alloc Prudente USD
20/07/2014
101,86 Alloc Prudente USD
19/07/2014
101,86 Alloc Prudente USD
18/07/2014
101,86 Alloc Prudente USD
17/07/2014
101,79 Alloc Prudente USD
16/07/2014
101,93 Alloc Prudente USD
15/07/2014
101,20 Alloc Prudente USD
14/07/2014
101,20 Alloc Prudente USD
13/07/2014
101,33 Alloc Prudente USD
12/07/2014
101,33 Alloc Prudente USD
11/07/2014
101,33 Alloc Prudente USD
10/07/2014
101,24 Alloc Prudente USD
09/07/2014
101,39 Alloc Prudente USD
08/07/2014
101,44 Alloc Prudente USD
07/07/2014
101,57 Alloc Prudente USD
06/07/2014
101,53 Alloc Prudente USD
05/07/2014
101,53 Alloc Prudente USD
04/07/2014
101,53 Alloc Prudente USD
03/07/2014
101,33 Alloc Prudente USD
02/07/2014
101,21 Alloc Prudente USD
01/07/2014
100,97 Alloc Prudente USD
30/06/2014
101,02 Alloc Prudente USD
29/06/2014
101,27 Alloc Prudente USD
28/06/2014
101,27 Alloc Prudente USD
27/06/2014
101,27 Alloc Prudente USD
26/06/2014
101,32 Alloc Prudente USD
25/06/2014
101,25 Alloc Prudente USD
24/06/2014
101,20 Alloc Prudente USD
23/06/2014
101,51 Alloc Prudente USD
22/06/2014
101,53 Alloc Prudente USD
21/06/2014
101,53 Alloc Prudente USD
20/06/2014
101,53 Alloc Prudente USD
19/06/2014
101,29 Alloc Prudente USD
18/06/2014
101,52 Alloc Prudente USD
17/06/2014
101,32 Alloc Prudente USD
16/06/2014
101,58 Alloc Prudente USD
15/06/2014
101,62 Alloc Prudente USD
14/06/2014
101,62 Alloc Prudente USD
13/06/2014
101,62 Alloc Prudente USD
12/06/2014
101,64 Alloc Prudente USD
11/06/2014
101,58 Alloc Prudente USD
10/06/2014
101,64 Alloc Prudente USD
09/06/2014
101,00 Alloc Prudente USD
08/06/2014
100,95 Alloc Prudente USD
07/06/2014
100,95 Alloc Prudente USD
06/06/2014
100,95 Alloc Prudente USD
05/06/2014
101,40 Alloc Prudente USD
04/06/2014
100,79 Alloc Prudente USD
03/06/2014
100,64 Alloc Prudente USD
02/06/2014
100,92 Alloc Prudente USD
01/06/2014
100,95 Alloc Prudente USD
31/05/2014
100,95 Alloc Prudente USD
30/05/2014
100,95 Alloc Prudente USD
29/05/2014
100,93 Alloc Prudente USD
28/05/2014
100,94 Alloc Prudente USD
27/05/2014
100,73 Alloc Prudente USD
26/05/2014
100,72 Alloc Prudente USD
25/05/2014
100,70 Alloc Prudente USD
24/05/2014
100,70 Alloc Prudente USD
23/05/2014
100,70 Alloc Prudente USD
22/05/2014
100,35 Alloc Prudente USD
21/05/2014
100,21 Alloc Prudente USD
20/05/2014
99,90 Alloc Prudente USD
19/05/2014
99,90 Alloc Prudente USD
18/05/2014
99,97 Alloc Prudente USD
17/05/2014
99,97 Alloc Prudente USD
16/05/2014
99,97 Alloc Prudente USD
15/05/2014
100,21 Alloc Prudente USD
14/05/2014
99,92 Alloc Prudente USD
13/05/2014
100,05 Alloc Prudente USD
12/05/2014
99,55 Alloc Prudente USD
11/05/2014
99,27 Alloc Prudente USD
10/05/2014
99,27 Alloc Prudente USD
09/05/2014
99,27 Alloc Prudente USD
08/05/2014
98,03 Alloc Prudente USD
07/05/2014
98,16 Alloc Prudente USD
06/05/2014
97,98 Alloc Prudente USD
05/05/2014
98,55 Alloc Prudente USD
04/05/2014
98,59 Alloc Prudente USD
03/05/2014
98,59 Alloc Prudente USD
02/05/2014
98,59 Alloc Prudente USD
01/05/2014
98,69 Alloc Prudente USD
30/04/2014
98,69 Alloc Prudente USD
29/04/2014
98,80 Alloc Prudente USD
28/04/2014
98,39 Alloc Prudente USD
27/04/2014
98,59 Alloc Prudente USD
26/04/2014
98,59 Alloc Prudente USD
25/04/2014
98,59 Alloc Prudente USD
24/04/2014
98,83 Alloc Prudente USD
23/04/2014
98,71 Alloc Prudente USD
22/04/2014
98,87 Alloc Prudente USD
21/04/2014
98,47 Alloc Prudente USD
20/04/2014
98,47 Alloc Prudente USD
19/04/2014
98,47 Alloc Prudente USD
18/04/2014
98,47 Alloc Prudente USD
17/04/2014
98,47 Alloc Prudente USD
16/04/2014
98,49 Alloc Prudente USD
15/04/2014
98,57 Alloc Prudente USD
14/04/2014
98,44 Alloc Prudente USD
13/04/2014
98,05 Alloc Prudente USD
12/04/2014
98,05 Alloc Prudente USD
11/04/2014
98,05 Alloc Prudente USD
10/04/2014
98,29 Alloc Prudente USD
09/04/2014
99,06 Alloc Prudente USD
08/04/2014
98,95 Alloc Prudente USD
07/04/2014
99,30 Alloc Prudente USD
06/04/2014
99,65 Alloc Prudente USD
05/04/2014
99,65 Alloc Prudente USD
04/04/2014
99,65 Alloc Prudente USD
03/04/2014
99,22 Alloc Prudente USD
02/04/2014
99,09 Alloc Prudente USD
01/04/2014
99,06 Alloc Prudente USD
31/03/2014
98,88 Alloc Prudente USD
30/03/2014
98,86 Alloc Prudente USD
29/03/2014
98,86 Alloc Prudente USD
28/03/2014
98,86 Alloc Prudente USD
27/03/2014
98,70 Alloc Prudente USD
26/03/2014
98,51 Alloc Prudente USD
25/03/2014
98,54 Alloc Prudente USD
24/03/2014
98,48 Alloc Prudente USD
23/03/2014
98,58 Alloc Prudente USD
22/03/2014
98,58 Alloc Prudente USD
21/03/2014
98,58 Alloc Prudente USD
20/03/2014
98,75 Alloc Prudente USD
19/03/2014
97,81 Alloc Prudente USD
18/03/2014
98,04 Alloc Prudente USD
17/03/2014
97,87 Alloc Prudente USD
16/03/2014
97,82 Alloc Prudente USD
15/03/2014
97,82 Alloc Prudente USD
14/03/2014
97,82 Alloc Prudente USD
13/03/2014
97,60 Alloc Prudente USD
12/03/2014
98,23 Alloc Prudente USD
11/03/2014
98,61 Alloc Prudente USD
10/03/2014
98,49 Alloc Prudente USD
09/03/2014
98,50 Alloc Prudente USD
08/03/2014
98,50 Alloc Prudente USD
07/03/2014
98,50 Alloc Prudente USD
06/03/2014
99,68 Alloc Prudente USD
05/03/2014
99,62 Alloc Prudente USD
04/03/2014
99,40 Alloc Prudente USD
03/03/2014
98,99 Alloc Prudente USD
02/03/2014
98,97 Alloc Prudente USD
01/03/2014
98,97 Alloc Prudente USD
28/02/2014
98,97 Alloc Prudente USD
27/02/2014
100,06 Alloc Prudente USD
26/02/2014
99,48 Alloc Prudente USD
25/02/2014
99,31 Alloc Prudente USD
24/02/2014
99,46 Alloc Prudente USD
23/02/2014
99,53 Alloc Prudente USD
22/02/2014
99,53 Alloc Prudente USD
21/02/2014
99,53 Alloc Prudente USD
20/02/2014
99,48 Alloc Prudente USD
19/02/2014
99,22 Alloc Prudente USD
18/02/2014
99,37 Alloc Prudente USD
17/02/2014
99,44 Alloc Prudente USD
16/02/2014
99,36 Alloc Prudente USD
15/02/2014
99,36 Alloc Prudente USD
14/02/2014
99,36 Alloc Prudente USD
13/02/2014
99,47 Alloc Prudente USD
12/02/2014
100,16 Alloc Prudente USD
11/02/2014
99,29 Alloc Prudente USD
10/02/2014
99,34 Alloc Prudente USD
09/02/2014
99,74 Alloc Prudente USD
08/02/2014
99,74 Alloc Prudente USD
07/02/2014
99,74 Alloc Prudente USD
06/02/2014
100,01 Alloc Prudente USD
05/02/2014
99,34 Alloc Prudente USD
04/02/2014
99,38 Alloc Prudente USD
03/02/2014
99,56 Alloc Prudente USD
02/02/2014
99,77 Alloc Prudente USD
01/02/2014
99,77 Alloc Prudente USD
31/01/2014
99,77 Alloc Prudente USD
30/01/2014
99,46 Alloc Prudente USD
29/01/2014
99,13 Alloc Prudente USD
28/01/2014
98,98 Alloc Prudente USD
27/01/2014
98,79 Alloc Prudente USD
26/01/2014
98,83 Alloc Prudente USD
25/01/2014
98,83 Alloc Prudente USD
24/01/2014
98,83 Alloc Prudente USD
23/01/2014
99,65 Alloc Prudente USD
22/01/2014
100,43 Alloc Prudente USD
21/01/2014
100,69 Alloc Prudente USD
20/01/2014
100,31 Alloc Prudente USD
19/01/2014
100,20 Alloc Prudente USD
18/01/2014
100,20 Alloc Prudente USD
17/01/2014
100,20 Alloc Prudente USD
16/01/2014
100,16 Alloc Prudente USD
15/01/2014
100,16 Alloc Prudente USD
14/01/2014
99,65 Alloc Prudente USD
13/01/2014
99,65 Alloc Prudente USD
12/01/2014
100,20 Alloc Prudente USD
11/01/2014
100,20 Alloc Prudente USD
10/01/2014
100,20 Alloc Prudente USD
09/01/2014
99,89 Alloc Prudente USD
08/01/2014
100,18 Alloc Prudente USD
07/01/2014
99,83 Alloc Prudente USD
06/01/2014
100,03 Alloc Prudente USD
05/01/2014
99,88 Alloc Prudente USD
04/01/2014
99,88 Alloc Prudente USD
03/01/2014
99,88 Alloc Prudente USD
02/01/2014
99,68 Alloc Prudente USD
01/01/2014
98,95 Alloc Prudente USD
31/12/2013
98,95 Alloc Prudente USD
30/12/2013
98,91 Alloc Prudente USD
29/12/2013
98,66 Alloc Prudente USD
28/12/2013
98,66 Alloc Prudente USD
27/12/2013
98,66 Alloc Prudente USD
26/12/2013
99,38 Alloc Prudente USD
25/12/2013
99,37 Alloc Prudente USD
24/12/2013
99,37 Alloc Prudente USD
23/12/2013
99,21 Alloc Prudente USD
22/12/2013
99,38 Alloc Prudente USD
21/12/2013
99,38 Alloc Prudente USD
20/12/2013
99,38 Alloc Prudente USD
19/12/2013
99,28 Alloc Prudente USD
18/12/2013
98,72 Alloc Prudente USD
17/12/2013
98,39 Alloc Prudente USD
16/12/2013
98,27 Alloc Prudente USD
15/12/2013
98,43 Alloc Prudente USD
14/12/2013
98,43 Alloc Prudente USD
13/12/2013
98,43 Alloc Prudente USD
12/12/2013
98,18 Alloc Prudente USD
11/12/2013
98,47 Alloc Prudente USD
10/12/2013
98,75 Alloc Prudente USD
09/12/2013
99,03 Alloc Prudente USD
08/12/2013
99,40 Alloc Prudente USD
07/12/2013
99,40 Alloc Prudente USD
06/12/2013
99,40 Alloc Prudente USD
05/12/2013
99,68 Alloc Prudente USD
04/12/2013
99,80 Alloc Prudente USD
03/12/2013
99,94 Alloc Prudente USD
02/12/2013
100,49 Alloc Prudente USD
01/12/2013
100,00 MC SICAV JB STRATEGY INCOME EUR B
01/12/2016
105,05 MC SICAV JB STRATEGY INCOME EUR B
30/11/2016
105,41 MC SICAV JB STRATEGY INCOME EUR B
29/11/2016
105,47 MC SICAV JB STRATEGY INCOME EUR B
28/11/2016
105,45 MC SICAV JB STRATEGY INCOME EUR B
27/11/2016
105,47 MC SICAV JB STRATEGY INCOME EUR B
26/11/2016
105,47 MC SICAV JB STRATEGY INCOME EUR B
25/11/2016
105,47 MC SICAV JB STRATEGY INCOME EUR B
24/11/2016
105,40 MC SICAV JB STRATEGY INCOME EUR B
23/11/2016
105,41 MC SICAV JB STRATEGY INCOME EUR B
22/11/2016
105,41 MC SICAV JB STRATEGY INCOME EUR B
21/11/2016
105,26 MC SICAV JB STRATEGY INCOME EUR B
20/11/2016
105,29 MC SICAV JB STRATEGY INCOME EUR B
19/11/2016
105,29 MC SICAV JB STRATEGY INCOME EUR B
18/11/2016
105,29 MC SICAV JB STRATEGY INCOME EUR B
17/11/2016
105,32 MC SICAV JB STRATEGY INCOME EUR B
16/11/2016
105,27 MC SICAV JB STRATEGY INCOME EUR B
15/11/2016
105,26 MC SICAV JB STRATEGY INCOME EUR B
14/11/2016
105,11 MC SICAV JB STRATEGY INCOME EUR B
13/11/2016
105,12 MC SICAV JB STRATEGY INCOME EUR B
12/11/2016
105,12 MC SICAV JB STRATEGY INCOME EUR B
11/11/2016
105,12 MC SICAV JB STRATEGY INCOME EUR B
10/11/2016
105,36 MC SICAV JB STRATEGY INCOME EUR B
09/11/2016
105,61 MC SICAV JB STRATEGY INCOME EUR B
08/11/2016
105,53 MC SICAV JB STRATEGY INCOME EUR B
07/11/2016
105,45 MC SICAV JB STRATEGY INCOME EUR B
06/11/2016
104,96 MC SICAV JB STRATEGY INCOME EUR B
05/11/2016
104,96 MC SICAV JB STRATEGY INCOME EUR B
04/11/2016
104,96 MC SICAV JB STRATEGY INCOME EUR B
03/11/2016
105,09 MC SICAV JB STRATEGY INCOME EUR B
02/11/2016
105,28 MC SICAV JB STRATEGY INCOME EUR B
01/11/2016
105,78 MC SICAV JB STRATEGY INCOME EUR B
31/10/2016
105,78 MC SICAV JB STRATEGY INCOME EUR B
30/10/2016
105,88 MC SICAV JB STRATEGY INCOME EUR B
29/10/2016
105,88 MC SICAV JB STRATEGY INCOME EUR B
28/10/2016
105,88 MC SICAV JB STRATEGY INCOME EUR B
27/10/2016
106,08 MC SICAV JB STRATEGY INCOME EUR B
26/10/2016
106,37 MC SICAV JB STRATEGY INCOME EUR B
25/10/2016
106,64 MC SICAV JB STRATEGY INCOME EUR B
24/10/2016
106,67 MC SICAV JB STRATEGY INCOME EUR B
23/10/2016
106,66 MC SICAV JB STRATEGY INCOME EUR B
22/10/2016
106,66 MC SICAV JB STRATEGY INCOME EUR B
21/10/2016
106,66 MC SICAV JB STRATEGY INCOME EUR B
20/10/2016
106,60 MC SICAV JB STRATEGY INCOME EUR B
19/10/2016
106,51 MC SICAV JB STRATEGY INCOME EUR B
18/10/2016
106,37 MC SICAV JB STRATEGY INCOME EUR B
17/10/2016
106,07 MC SICAV JB STRATEGY INCOME EUR B
16/10/2016
106,12 MC SICAV JB STRATEGY INCOME EUR B
15/10/2016
106,12 MC SICAV JB STRATEGY INCOME EUR B
14/10/2016
106,12 MC SICAV JB STRATEGY INCOME EUR B
13/10/2016
105,98 MC SICAV JB STRATEGY INCOME EUR B
12/10/2016
106,12 MC SICAV JB STRATEGY INCOME EUR B
11/10/2016
106,17 MC SICAV JB STRATEGY INCOME EUR B
10/10/2016
106,32 MC SICAV JB STRATEGY INCOME EUR B
09/10/2016
106,16 MC SICAV JB STRATEGY INCOME EUR B
08/10/2016
106,16 MC SICAV JB STRATEGY INCOME EUR B
07/10/2016
106,16 MC SICAV JB STRATEGY INCOME EUR B
06/10/2016
106,29 MC SICAV JB STRATEGY INCOME EUR B
05/10/2016
106,38 MC SICAV JB STRATEGY INCOME EUR B
04/10/2016
106,53 MC SICAV JB STRATEGY INCOME EUR B
03/10/2016
106,53 MC SICAV JB STRATEGY INCOME EUR B
02/10/2016
106,60 MC SICAV JB STRATEGY INCOME EUR B
01/10/2016
106,60 MC SICAV JB STRATEGY INCOME EUR B
30/09/2016
106,60 MC SICAV JB STRATEGY INCOME EUR B
29/09/2016
106,65 MC SICAV JB STRATEGY INCOME EUR B
28/09/2016
106,87 MC SICAV JB STRATEGY INCOME EUR B
27/09/2016
106,71 MC SICAV JB STRATEGY INCOME EUR B
26/09/2016
106,45 MC SICAV JB STRATEGY INCOME EUR B
25/09/2016
106,78 MC SICAV JB STRATEGY INCOME EUR B
24/09/2016
106,78 MC SICAV JB STRATEGY INCOME EUR B
23/09/2016
106,78 MC SICAV JB STRATEGY INCOME EUR B
22/09/2016
106,84 MC SICAV JB STRATEGY INCOME EUR B
21/09/2016
106,52 MC SICAV JB STRATEGY INCOME EUR B
20/09/2016
106,20 MC SICAV JB STRATEGY INCOME EUR B
19/09/2016
106,10 MC SICAV JB STRATEGY INCOME EUR B
18/09/2016
106,03 MC SICAV JB STRATEGY INCOME EUR B
17/09/2016
106,03 MC SICAV JB STRATEGY INCOME EUR B
16/09/2016
106,03 MC SICAV JB STRATEGY INCOME EUR B
15/09/2016
106,05 MC SICAV JB STRATEGY INCOME EUR B
14/09/2016
105,86 MC SICAV JB STRATEGY INCOME EUR B
13/09/2016
105,93 MC SICAV JB STRATEGY INCOME EUR B
12/09/2016
106,39 MC SICAV JB STRATEGY INCOME EUR B
11/09/2016
106,53 MC SICAV JB STRATEGY INCOME EUR B
10/09/2016
106,53 MC SICAV JB STRATEGY INCOME EUR B
09/09/2016
106,53 MC SICAV JB STRATEGY INCOME EUR B
08/09/2016
107,14 MC SICAV JB STRATEGY INCOME EUR B
07/09/2016
107,41 MC SICAV JB STRATEGY INCOME EUR B
06/09/2016
107,33 MC SICAV JB STRATEGY INCOME EUR B
05/09/2016
107,24 MC SICAV JB STRATEGY INCOME EUR B
04/09/2016
107,19 MC SICAV JB STRATEGY INCOME EUR B
03/09/2016
107,19 MC SICAV JB STRATEGY INCOME EUR B
02/09/2016
107,19 MC SICAV JB STRATEGY INCOME EUR B
01/09/2016
106,85 MC SICAV JB STRATEGY INCOME EUR B
31/08/2016
106,95 MC SICAV JB STRATEGY INCOME EUR B
30/08/2016
107,07 MC SICAV JB STRATEGY INCOME EUR B
29/08/2016
106,95 MC SICAV JB STRATEGY INCOME EUR B
28/08/2016
106,68 MC SICAV JB STRATEGY INCOME EUR B
27/08/2016
106,68 MC SICAV JB STRATEGY INCOME EUR B
26/08/2016
106,68 MC SICAV JB STRATEGY INCOME EUR B
25/08/2016
106,76 MC SICAV JB STRATEGY INCOME EUR B
24/08/2016
106,97 MC SICAV JB STRATEGY INCOME EUR B
23/08/2016
106,89 MC SICAV JB STRATEGY INCOME EUR B
22/08/2016
106,67 MC SICAV JB STRATEGY INCOME EUR B
21/08/2016
106,76 MC SICAV JB STRATEGY INCOME EUR B
20/08/2016
106,76 MC SICAV JB STRATEGY INCOME EUR B
19/08/2016
106,76 MC SICAV JB STRATEGY INCOME EUR B
18/08/2016
106,94 MC SICAV JB STRATEGY INCOME EUR B
17/08/2016
106,87 MC SICAV JB STRATEGY INCOME EUR B
16/08/2016
107,04 MC SICAV JB STRATEGY INCOME EUR B
15/08/2016
107,38 MC SICAV JB STRATEGY INCOME EUR B
14/08/2016
107,38 MC SICAV JB STRATEGY INCOME EUR B
13/08/2016
107,38 MC SICAV JB STRATEGY INCOME EUR B
12/08/2016
107,38 MC SICAV JB STRATEGY INCOME EUR B
11/08/2016
107,32 MC SICAV JB STRATEGY INCOME EUR B
10/08/2016
107,24 MC SICAV JB STRATEGY INCOME EUR B
09/08/2016
107,27 MC SICAV JB STRATEGY INCOME EUR B
08/08/2016
107,03 MC SICAV JB STRATEGY INCOME EUR B
07/08/2016
107,05 MC SICAV JB STRATEGY INCOME EUR B
06/08/2016
107,05 MC SICAV JB STRATEGY INCOME EUR B
05/08/2016
107,05 MC SICAV JB STRATEGY INCOME EUR B
04/08/2016
106,78 MC SICAV JB STRATEGY INCOME EUR B
03/08/2016
106,54 MC SICAV JB STRATEGY INCOME EUR B
02/08/2016
106,49 MC SICAV JB STRATEGY INCOME EUR B
01/08/2016
106,91 MC SICAV JB STRATEGY INCOME EUR B
31/07/2016
107,02 MC SICAV JB STRATEGY INCOME EUR B
30/07/2016
107,02 MC SICAV JB STRATEGY INCOME EUR B
29/07/2016
107,02 MC SICAV JB STRATEGY INCOME EUR B
28/07/2016
106,96 MC SICAV JB STRATEGY INCOME EUR B
27/07/2016
107,20 MC SICAV JB STRATEGY INCOME EUR B
26/07/2016
107,01 MC SICAV JB STRATEGY INCOME EUR B
25/07/2016
106,98 MC SICAV JB STRATEGY INCOME EUR B
24/07/2016
107,03 MC SICAV JB STRATEGY INCOME EUR B
23/07/2016
107,03 MC SICAV JB STRATEGY INCOME EUR B
22/07/2016
107,03 MC SICAV JB STRATEGY INCOME EUR B
21/07/2016
107,00 MC SICAV JB STRATEGY INCOME EUR B
20/07/2016
106,97 MC SICAV JB STRATEGY INCOME EUR B
19/07/2016
106,80 MC SICAV JB STRATEGY INCOME EUR B
18/07/2016
106,79 MC SICAV JB STRATEGY INCOME EUR B
17/07/2016
106,75 MC SICAV JB STRATEGY INCOME EUR B
16/07/2016
106,75 MC SICAV JB STRATEGY INCOME EUR B
15/07/2016
106,75 MC SICAV JB STRATEGY INCOME EUR B
14/07/2016
106,88 MC SICAV JB STRATEGY INCOME EUR B
13/07/2016
106,71 MC SICAV JB STRATEGY INCOME EUR B
12/07/2016
106,70 MC SICAV JB STRATEGY INCOME EUR B
11/07/2016
106,60 MC SICAV JB STRATEGY INCOME EUR B
10/07/2016
106,39 MC SICAV JB STRATEGY INCOME EUR B
09/07/2016
106,39 MC SICAV JB STRATEGY INCOME EUR B
08/07/2016
106,39 MC SICAV JB STRATEGY INCOME EUR B
07/07/2016
105,85 MC SICAV JB STRATEGY INCOME EUR B
06/07/2016
105,74 MC SICAV JB STRATEGY INCOME EUR B
05/07/2016
105,85 MC SICAV JB STRATEGY INCOME EUR B
04/07/2016
106,03 MC SICAV JB STRATEGY INCOME EUR B
03/07/2016
106,02 MC SICAV JB STRATEGY INCOME EUR B
02/07/2016
106,02 MC SICAV JB STRATEGY INCOME EUR B
01/07/2016
106,02 MC SICAV JB STRATEGY INCOME EUR B
30/06/2016
105,75 MC SICAV JB STRATEGY INCOME EUR B
29/06/2016
105,33 MC SICAV JB STRATEGY INCOME EUR B
28/06/2016
104,80 MC SICAV JB STRATEGY INCOME EUR B
27/06/2016
104,34 MC SICAV JB STRATEGY INCOME EUR B
26/06/2016
104,73 MC SICAV JB STRATEGY INCOME EUR B
25/06/2016
104,73 MC SICAV JB STRATEGY INCOME EUR B
24/06/2016
104,73 MC SICAV JB STRATEGY INCOME EUR B
23/06/2016
105,17 MC SICAV JB STRATEGY INCOME EUR B
22/06/2016
105,17 MC SICAV JB STRATEGY INCOME EUR B
21/06/2016
105,05 MC SICAV JB STRATEGY INCOME EUR B
20/06/2016
104,84 MC SICAV JB STRATEGY INCOME EUR B
19/06/2016
104,56 MC SICAV JB STRATEGY INCOME EUR B
18/06/2016
104,56 MC SICAV JB STRATEGY INCOME EUR B
17/06/2016
104,56 MC SICAV JB STRATEGY INCOME EUR B
16/06/2016
104,70 MC SICAV JB STRATEGY INCOME EUR B
15/06/2016
104,65 MC SICAV JB STRATEGY INCOME EUR B
14/06/2016
104,48 MC SICAV JB STRATEGY INCOME EUR B
13/06/2016
104,70 MC SICAV JB STRATEGY INCOME EUR B
12/06/2016
104,99 MC SICAV JB STRATEGY INCOME EUR B
11/06/2016
104,99 MC SICAV JB STRATEGY INCOME EUR B
10/06/2016
104,99 MC SICAV JB STRATEGY INCOME EUR B
09/06/2016
105,31 MC SICAV JB STRATEGY INCOME EUR B
08/06/2016
105,32 MC SICAV JB STRATEGY INCOME EUR B
07/06/2016
105,33 MC SICAV JB STRATEGY INCOME EUR B
06/06/2016
105,07 MC SICAV JB STRATEGY INCOME EUR B
05/06/2016
104,99 MC SICAV JB STRATEGY INCOME EUR B
04/06/2016
104,99 MC SICAV JB STRATEGY INCOME EUR B
03/06/2016
104,99 MC SICAV JB STRATEGY INCOME EUR B
02/06/2016
105,07 MC SICAV JB STRATEGY INCOME EUR B
01/06/2016
104,95 MC SICAV JB STRATEGY INCOME EUR B
31/05/2016
105,06 MC SICAV JB STRATEGY INCOME EUR B
30/05/2016
105,16 MC SICAV JB STRATEGY INCOME EUR B
29/05/2016
105,14 MC SICAV JB STRATEGY INCOME EUR B
28/05/2016
105,14 MC SICAV JB STRATEGY INCOME EUR B
27/05/2016
105,14 MC SICAV JB STRATEGY INCOME EUR B
26/05/2016
105,01 MC SICAV JB STRATEGY INCOME EUR B
25/05/2016
104,90 MC SICAV JB STRATEGY INCOME EUR B
24/05/2016
104,59 MC SICAV JB STRATEGY INCOME EUR B
23/05/2016
104,14 MC SICAV JB STRATEGY INCOME EUR B
22/05/2016
104,16 MC SICAV JB STRATEGY INCOME EUR B
21/05/2016
104,16 MC SICAV JB STRATEGY INCOME EUR B
20/05/2016
104,16 MC SICAV JB STRATEGY INCOME EUR B
19/05/2016
103,89 MC SICAV JB STRATEGY INCOME EUR B
18/05/2016
104,07 MC SICAV JB STRATEGY INCOME EUR B
17/05/2016
104,15 MC SICAV JB STRATEGY INCOME EUR B
16/05/2016
104,30 MC SICAV JB STRATEGY INCOME EUR B
15/05/2016
104,30 MC SICAV JB STRATEGY INCOME EUR B
14/05/2016
104,30 MC SICAV JB STRATEGY INCOME EUR B
13/05/2016
104,30 MC SICAV JB STRATEGY INCOME EUR B
12/05/2016
104,17 MC SICAV JB STRATEGY INCOME EUR B
11/05/2016
104,34 MC SICAV JB STRATEGY INCOME EUR B
10/05/2016
104,47 MC SICAV JB STRATEGY INCOME EUR B
09/05/2016
104,16 MC SICAV JB STRATEGY INCOME EUR B
08/05/2016
103,97 MC SICAV JB STRATEGY INCOME EUR B
07/05/2016
103,97 MC SICAV JB STRATEGY INCOME EUR B
06/05/2016
103,97 MC SICAV JB STRATEGY INCOME EUR B
05/05/2016
103,88 MC SICAV JB STRATEGY INCOME EUR B
04/05/2016
103,88 MC SICAV JB STRATEGY INCOME EUR B
03/05/2016
104,09 MC SICAV JB STRATEGY INCOME EUR B
02/05/2016
104,35 MC SICAV JB STRATEGY INCOME EUR B
01/05/2016
104,46 MC SICAV JB STRATEGY INCOME EUR B
30/04/2016
104,46 MC SICAV JB STRATEGY INCOME EUR B
29/04/2016
104,46 MC SICAV JB STRATEGY INCOME EUR B
28/04/2016
105,05 MC SICAV JB STRATEGY INCOME EUR B
27/04/2016
105,06 MC SICAV JB STRATEGY INCOME EUR B
26/04/2016
104,86 MC SICAV JB STRATEGY INCOME EUR B
25/04/2016
104,98 MC SICAV JB STRATEGY INCOME EUR B
24/04/2016
105,16 MC SICAV JB STRATEGY INCOME EUR B
23/04/2016
105,16 MC SICAV JB STRATEGY INCOME EUR B
22/04/2016
105,16 MC SICAV JB STRATEGY INCOME EUR B
21/04/2016
105,18 MC SICAV JB STRATEGY INCOME EUR B
20/04/2016
105,35 MC SICAV JB STRATEGY INCOME EUR B
19/04/2016
105,28 MC SICAV JB STRATEGY INCOME EUR B
18/04/2016
105,05 MC SICAV JB STRATEGY INCOME EUR B
17/04/2016
105,00 MC SICAV JB STRATEGY INCOME EUR B
16/04/2016
105,00 MC SICAV JB STRATEGY INCOME EUR B
15/04/2016
105,00 MC SICAV JB STRATEGY INCOME EUR B
14/04/2016
105,03 MC SICAV JB STRATEGY INCOME EUR B
13/04/2016
104,93 MC SICAV JB STRATEGY INCOME EUR B
12/04/2016
104,32 MC SICAV JB STRATEGY INCOME EUR B
11/04/2016
104,08 MC SICAV JB STRATEGY INCOME EUR B
10/04/2016
104,07 MC SICAV JB STRATEGY INCOME EUR B
09/04/2016
104,07 MC SICAV JB STRATEGY INCOME EUR B
08/04/2016
104,07 MC SICAV JB STRATEGY INCOME EUR B
07/04/2016
103,88 MC SICAV JB STRATEGY INCOME EUR B
06/04/2016
104,09 MC SICAV JB STRATEGY INCOME EUR B
05/04/2016
103,90 MC SICAV JB STRATEGY INCOME EUR B
04/04/2016
104,13 MC SICAV JB STRATEGY INCOME EUR B
03/04/2016
104,21 MC SICAV JB STRATEGY INCOME EUR B
02/04/2016
104,21 MC SICAV JB STRATEGY INCOME EUR B
01/04/2016
104,21 MC SICAV JB STRATEGY INCOME EUR B
31/03/2016
104,23 MC SICAV JB STRATEGY INCOME EUR B
30/03/2016
104,33 MC SICAV JB STRATEGY INCOME EUR B
29/03/2016
104,26 MC SICAV JB STRATEGY INCOME EUR B
28/03/2016
103,91 MC SICAV JB STRATEGY INCOME EUR B
27/03/2016
103,91 MC SICAV JB STRATEGY INCOME EUR B
26/03/2016
103,91 MC SICAV JB STRATEGY INCOME EUR B
25/03/2016
103,91 MC SICAV JB STRATEGY INCOME EUR B
24/03/2016
103,91 MC SICAV JB STRATEGY INCOME EUR B
23/03/2016
104,15 MC SICAV JB STRATEGY INCOME EUR B
22/03/2016
104,11 MC SICAV JB STRATEGY INCOME EUR B
21/03/2016
104,12 MC SICAV JB STRATEGY INCOME EUR B
20/03/2016
104,13 MC SICAV JB STRATEGY INCOME EUR B
19/03/2016
104,13 MC SICAV JB STRATEGY INCOME EUR B
18/03/2016
104,13 MC SICAV JB STRATEGY INCOME EUR B
17/03/2016
103,86 MC SICAV JB STRATEGY INCOME EUR B
16/03/2016
103,98 MC SICAV JB STRATEGY INCOME EUR B
15/03/2016
103,67 MC SICAV JB STRATEGY INCOME EUR B
14/03/2016
103,84 MC SICAV JB STRATEGY INCOME EUR B
13/03/2016
103,72 MC SICAV JB STRATEGY INCOME EUR B
12/03/2016
103,72 MC SICAV JB STRATEGY INCOME EUR B
11/03/2016
103,72 MC SICAV JB STRATEGY INCOME EUR B
10/03/2016
103,19 MC SICAV JB STRATEGY INCOME EUR B
09/03/2016
103,65 MC SICAV JB STRATEGY INCOME EUR B
08/03/2016
103,57 MC SICAV JB STRATEGY INCOME EUR B
07/03/2016
103,75 MC SICAV JB STRATEGY INCOME EUR B
06/03/2016
103,74 MC SICAV JB STRATEGY INCOME EUR B
05/03/2016
103,74 MC SICAV JB STRATEGY INCOME EUR B
04/03/2016
103,74 MC SICAV JB STRATEGY INCOME EUR B
03/03/2016
103,75 MC SICAV JB STRATEGY INCOME EUR B
02/03/2016
103,83 MC SICAV JB STRATEGY INCOME EUR B
01/03/2016
103,68 MC SICAV JB STRATEGY INCOME EUR B
29/02/2016
103,31 MC SICAV JB STRATEGY INCOME EUR B
28/02/2016
103,23 MC SICAV JB STRATEGY INCOME EUR B
27/02/2016
103,23 MC SICAV JB STRATEGY INCOME EUR B
26/02/2016
103,23 MC SICAV JB STRATEGY INCOME EUR B
25/02/2016
102,99 MC SICAV JB STRATEGY INCOME EUR B
24/02/2016
102,52 MC SICAV JB STRATEGY INCOME EUR B
23/02/2016
102,70 MC SICAV JB STRATEGY INCOME EUR B
22/02/2016
102,98 MC SICAV JB STRATEGY INCOME EUR B
21/02/2016
102,49 MC SICAV JB STRATEGY INCOME EUR B
20/02/2016
102,49 MC SICAV JB STRATEGY INCOME EUR B
19/02/2016
102,49 MC SICAV JB STRATEGY INCOME EUR B
18/02/2016
102,58 MC SICAV JB STRATEGY INCOME EUR B
17/02/2016
102,46 MC SICAV JB STRATEGY INCOME EUR B
16/02/2016
102,01 MC SICAV JB STRATEGY INCOME EUR B
15/02/2016
101,89 MC SICAV JB STRATEGY INCOME EUR B
14/02/2016
101,49 MC SICAV JB STRATEGY INCOME EUR B
13/02/2016
101,49 MC SICAV JB STRATEGY INCOME EUR B
12/02/2016
101,49 MC SICAV JB STRATEGY INCOME EUR B
11/02/2016
101,06 MC SICAV JB STRATEGY INCOME EUR B
10/02/2016
101,71 MC SICAV JB STRATEGY INCOME EUR B
09/02/2016
101,39 MC SICAV JB STRATEGY INCOME EUR B
08/02/2016
101,87 MC SICAV JB STRATEGY INCOME EUR B
07/02/2016
102,27 MC SICAV JB STRATEGY INCOME EUR B
06/02/2016
102,27 MC SICAV JB STRATEGY INCOME EUR B
05/02/2016
102,27 MC SICAV JB STRATEGY INCOME EUR B
04/02/2016
102,47 MC SICAV JB STRATEGY INCOME EUR B
03/02/2016
102,55 MC SICAV JB STRATEGY INCOME EUR B
02/02/2016
102,85 MC SICAV JB STRATEGY INCOME EUR B
01/02/2016
103,22 MC SICAV JB STRATEGY INCOME EUR B
31/01/2016
103,43 MC SICAV JB STRATEGY INCOME EUR B
30/01/2016
103,43 MC SICAV JB STRATEGY INCOME EUR B
29/01/2016
103,43 MC SICAV JB STRATEGY INCOME EUR B
28/01/2016
102,54 MC SICAV JB STRATEGY INCOME EUR B
27/01/2016
102,74 MC SICAV JB STRATEGY INCOME EUR B
26/01/2016
102,75 MC SICAV JB STRATEGY INCOME EUR B
25/01/2016
102,47 MC SICAV JB STRATEGY INCOME EUR B
24/01/2016
102,62 MC SICAV JB STRATEGY INCOME EUR B
23/01/2016
102,62 MC SICAV JB STRATEGY INCOME EUR B
22/01/2016
102,62 MC SICAV JB STRATEGY INCOME EUR B
21/01/2016
102,05 MC SICAV JB STRATEGY INCOME EUR B
20/01/2016
101,71 MC SICAV JB STRATEGY INCOME EUR B
19/01/2016
102,24 MC SICAV JB STRATEGY INCOME EUR B
18/01/2016
102,07 MC SICAV JB STRATEGY INCOME EUR B
17/01/2016
102,04 MC SICAV JB STRATEGY INCOME EUR B
16/01/2016
102,04 MC SICAV JB STRATEGY INCOME EUR B
15/01/2016
102,04 MC SICAV JB STRATEGY INCOME EUR B
14/01/2016
102,85 MC SICAV JB STRATEGY INCOME EUR B
13/01/2016
102,89 MC SICAV JB STRATEGY INCOME EUR B
12/01/2016
103,07 MC SICAV JB STRATEGY INCOME EUR B
11/01/2016
102,77 MC SICAV JB STRATEGY INCOME EUR B
10/01/2016
102,81 MC SICAV JB STRATEGY INCOME EUR B
09/01/2016
102,81 MC SICAV JB STRATEGY INCOME EUR B
08/01/2016
102,81 MC SICAV JB STRATEGY INCOME EUR B
07/01/2016
103,19 MC SICAV JB STRATEGY INCOME EUR B
06/01/2016
103,85 MC SICAV JB STRATEGY INCOME EUR B
05/01/2016
104,05 MC SICAV JB STRATEGY INCOME EUR B
04/01/2016
103,81 MC SICAV JB STRATEGY INCOME EUR B
03/01/2016
104,38 MC SICAV JB STRATEGY INCOME EUR B
02/01/2016
104,38 MC SICAV JB STRATEGY INCOME EUR B
01/01/2016
104,38 MC SICAV JB STRATEGY INCOME EUR B
31/12/2015
104,38 MC SICAV JB STRATEGY INCOME EUR B
30/12/2015
104,38 MC SICAV JB STRATEGY INCOME EUR B
29/12/2015
104,59 MC SICAV JB STRATEGY INCOME EUR B
28/12/2015
104,31 MC SICAV JB STRATEGY INCOME EUR B
27/12/2015
104,42 MC SICAV JB STRATEGY INCOME EUR B
26/12/2015
104,42 MC SICAV JB STRATEGY INCOME EUR B
25/12/2015
104,42 MC SICAV JB STRATEGY INCOME EUR B
24/12/2015
104,42 MC SICAV JB STRATEGY INCOME EUR B
23/12/2015
104,49 MC SICAV JB STRATEGY INCOME EUR B
22/12/2015
103,96 MC SICAV JB STRATEGY INCOME EUR B
21/12/2015
104,01 MC SICAV JB STRATEGY INCOME EUR B
20/12/2015
104,11 MC SICAV JB STRATEGY INCOME EUR B
19/12/2015
104,11 MC SICAV JB STRATEGY INCOME EUR B
18/12/2015
104,11 MC SICAV JB STRATEGY INCOME EUR B
17/12/2015
104,41 MC SICAV JB STRATEGY INCOME EUR B
16/12/2015
104,13 MC SICAV JB STRATEGY INCOME EUR B
15/12/2015
104,00 MC SICAV JB STRATEGY INCOME EUR B
14/12/2015
103,42 MC SICAV JB STRATEGY INCOME EUR B
13/12/2015
103,88 MC SICAV JB STRATEGY INCOME EUR B
12/12/2015
103,88 MC SICAV JB STRATEGY INCOME EUR B
11/12/2015
103,88 MC SICAV JB STRATEGY INCOME EUR B
10/12/2015
104,36 MC SICAV JB STRATEGY INCOME EUR B
09/12/2015
104,44 MC SICAV JB STRATEGY INCOME EUR B
08/12/2015
104,76 MC SICAV JB STRATEGY INCOME EUR B
07/12/2015
105,13 MC SICAV JB STRATEGY INCOME EUR B
06/12/2015
105,02 MC SICAV JB STRATEGY INCOME EUR B
05/12/2015
105,02 MC SICAV JB STRATEGY INCOME EUR B
04/12/2015
105,02 MC SICAV JB STRATEGY INCOME EUR B
03/12/2015
104,97 MC SICAV JB STRATEGY INCOME EUR B
02/12/2015
106,34 MC SICAV JB STRATEGY INCOME EUR B
01/12/2015
106,46 MC SICAV JB STRATEGY INCOME EUR B
30/11/2015
106,34 MC SICAV JB STRATEGY INCOME EUR B
29/11/2015
106,33 MC SICAV JB STRATEGY INCOME EUR B
28/11/2015
106,33 MC SICAV JB STRATEGY INCOME EUR B
27/11/2015
106,33 MC SICAV JB STRATEGY INCOME EUR B
26/11/2015
106,30 MC SICAV JB STRATEGY INCOME EUR B
25/11/2015
106,21 MC SICAV JB STRATEGY INCOME EUR B
24/11/2015
105,91 MC SICAV JB STRATEGY INCOME EUR B
23/11/2015
106,09 MC SICAV JB STRATEGY INCOME EUR B
22/11/2015
106,11 MC SICAV JB STRATEGY INCOME EUR B
21/11/2015
106,11 MC SICAV JB STRATEGY INCOME EUR B
20/11/2015
106,11 MC SICAV JB STRATEGY INCOME EUR B
19/11/2015
105,93 MC SICAV JB STRATEGY INCOME EUR B
18/11/2015
105,93 MC SICAV JB STRATEGY INCOME EUR B
17/11/2015
105,74 MC SICAV JB STRATEGY INCOME EUR B
16/11/2015
105,26 MC SICAV JB STRATEGY INCOME EUR B
15/11/2015
105,07 MC SICAV JB STRATEGY INCOME EUR B
14/11/2015
105,07 MC SICAV JB STRATEGY INCOME EUR B
13/11/2015
105,07 MC SICAV JB STRATEGY INCOME EUR B
12/11/2015
105,28 MC SICAV JB STRATEGY INCOME EUR B
11/11/2015
105,72 MC SICAV JB STRATEGY INCOME EUR B
10/11/2015
105,71 MC SICAV JB STRATEGY INCOME EUR B
09/11/2015
105,63 MC SICAV JB STRATEGY INCOME EUR B
08/11/2015
106,02 MC SICAV JB STRATEGY INCOME EUR B
07/11/2015
106,02 MC SICAV JB STRATEGY INCOME EUR B
06/11/2015
106,02 MC SICAV JB STRATEGY INCOME EUR B
05/11/2015
105,97 MC SICAV JB STRATEGY INCOME EUR B
04/11/2015
106,00 MC SICAV JB STRATEGY INCOME EUR B
03/11/2015
105,88 MC SICAV JB STRATEGY INCOME EUR B
02/11/2015
105,65 MC SICAV JB STRATEGY INCOME EUR B
01/11/2015
105,45 MC SICAV JB STRATEGY INCOME EUR B
31/10/2015
105,45 MC SICAV JB STRATEGY INCOME EUR B
30/10/2015
105,45 MC SICAV JB STRATEGY INCOME EUR B
29/10/2015
105,67 MC SICAV JB STRATEGY INCOME EUR B
28/10/2015
105,69 MC SICAV JB STRATEGY INCOME EUR B
27/10/2015
105,58 MC SICAV JB STRATEGY INCOME EUR B
26/10/2015
105,70 MC SICAV JB STRATEGY INCOME EUR B
25/10/2015
105,74 MC SICAV JB STRATEGY INCOME EUR B
24/10/2015
105,74 MC SICAV JB STRATEGY INCOME EUR B
23/10/2015
105,74 MC SICAV JB STRATEGY INCOME EUR B
22/10/2015
105,18 MC SICAV JB STRATEGY INCOME EUR B
21/10/2015
104,21 MC SICAV JB STRATEGY INCOME EUR B
20/10/2015
104,25 MC SICAV JB STRATEGY INCOME EUR B
19/10/2015
104,42 MC SICAV JB STRATEGY INCOME EUR B
18/10/2015
104,32 MC SICAV JB STRATEGY INCOME EUR B
17/10/2015
104,32 MC SICAV JB STRATEGY INCOME EUR B
16/10/2015
104,32 MC SICAV JB STRATEGY INCOME EUR B
15/10/2015
104,13 MC SICAV JB STRATEGY INCOME EUR B
14/10/2015
103,71 MC SICAV JB STRATEGY INCOME EUR B
13/10/2015
103,88 MC SICAV JB STRATEGY INCOME EUR B
12/10/2015
104,09 MC SICAV JB STRATEGY INCOME EUR B
11/10/2015
104,07 MC SICAV JB STRATEGY INCOME EUR B
10/10/2015
104,07 MC SICAV JB STRATEGY INCOME EUR B
09/10/2015
104,07 MC SICAV JB STRATEGY INCOME EUR B
08/10/2015
104,10 MC SICAV JB STRATEGY INCOME EUR B
07/10/2015
103,94 MC SICAV JB STRATEGY INCOME EUR B
06/10/2015
103,73 MC SICAV JB STRATEGY INCOME EUR B
05/10/2015
103,67 MC SICAV JB STRATEGY INCOME EUR B
04/10/2015
102,94 MC SICAV JB STRATEGY INCOME EUR B
03/10/2015
102,94 MC SICAV JB STRATEGY INCOME EUR B
02/10/2015
102,94 MC SICAV JB STRATEGY INCOME EUR B
01/10/2015
102,73 MC SICAV JB STRATEGY INCOME EUR B
30/09/2015
102,76 MC SICAV JB STRATEGY INCOME EUR B
29/09/2015
102,08 MC SICAV JB STRATEGY INCOME EUR B
28/09/2015
102,27 MC SICAV JB STRATEGY INCOME EUR B
27/09/2015
102,95 MC SICAV JB STRATEGY INCOME EUR B
26/09/2015
102,95 MC SICAV JB STRATEGY INCOME EUR B
25/09/2015
102,95 MC SICAV JB STRATEGY INCOME EUR B
24/09/2015
102,39 MC SICAV JB STRATEGY INCOME EUR B
23/09/2015
103,06 MC SICAV JB STRATEGY INCOME EUR B
22/09/2015
103,15 MC SICAV JB STRATEGY INCOME EUR B
21/09/2015
103,70 MC SICAV JB STRATEGY INCOME EUR B
20/09/2015
103,38 MC SICAV JB STRATEGY INCOME EUR B
19/09/2015
103,38 MC SICAV JB STRATEGY INCOME EUR B
18/09/2015
103,38 MC SICAV JB STRATEGY INCOME EUR B
17/09/2015
104,01 MC SICAV JB STRATEGY INCOME EUR B
16/09/2015
103,94 MC SICAV JB STRATEGY INCOME EUR B
15/09/2015
103,68 MC SICAV JB STRATEGY INCOME EUR B
14/09/2015
103,56 MC SICAV JB STRATEGY INCOME EUR B
13/09/2015
103,73 MC SICAV JB STRATEGY INCOME EUR B
12/09/2015
103,73 MC SICAV JB STRATEGY INCOME EUR B
11/09/2015
103,73 MC SICAV JB STRATEGY INCOME EUR B
10/09/2015
103,82 MC SICAV JB STRATEGY INCOME EUR B
09/09/2015
104,10 MC SICAV JB STRATEGY INCOME EUR B
08/09/2015
103,93 MC SICAV JB STRATEGY INCOME EUR B
07/09/2015
103,62 MC SICAV JB STRATEGY INCOME EUR B
06/09/2015
103,65 MC SICAV JB STRATEGY INCOME EUR B
05/09/2015
103,65 MC SICAV JB STRATEGY INCOME EUR B
04/09/2015
103,65 MC SICAV JB STRATEGY INCOME EUR B
03/09/2015
104,21 MC SICAV JB STRATEGY INCOME EUR B
02/09/2015
103,66 MC SICAV JB STRATEGY INCOME EUR B
01/09/2015
103,40 MC SICAV JB STRATEGY INCOME EUR B
31/08/2015
104,24 MC SICAV JB STRATEGY INCOME EUR B
30/08/2015
104,40 MC SICAV JB STRATEGY INCOME EUR B
29/08/2015
104,40 MC SICAV JB STRATEGY INCOME EUR B
28/08/2015
104,40 MC SICAV JB STRATEGY INCOME EUR B
27/08/2015
104,36 MC SICAV JB STRATEGY INCOME EUR B
26/08/2015
103,29 MC SICAV JB STRATEGY INCOME EUR B
25/08/2015
103,02 MC SICAV JB STRATEGY INCOME EUR B
24/08/2015
102,52 MC SICAV JB STRATEGY INCOME EUR B
23/08/2015
104,55 MC SICAV JB STRATEGY INCOME EUR B
22/08/2015
104,55 MC SICAV JB STRATEGY INCOME EUR B
21/08/2015
104,55 MC SICAV JB STRATEGY INCOME EUR B
20/08/2015
105,69 MC SICAV JB STRATEGY INCOME EUR B
19/08/2015
106,60 MC SICAV JB STRATEGY INCOME EUR B
18/08/2015
107,03 MC SICAV JB STRATEGY INCOME EUR B
17/08/2015
107,09 MC SICAV JB STRATEGY INCOME EUR B
16/08/2015
107,01 MC SICAV JB STRATEGY INCOME EUR B
15/08/2015
107,01 MC SICAV JB STRATEGY INCOME EUR B
14/08/2015
107,01 MC SICAV JB STRATEGY INCOME EUR B
13/08/2015
107,05 MC SICAV JB STRATEGY INCOME EUR B
12/08/2015
106,81 MC SICAV JB STRATEGY INCOME EUR B
11/08/2015
107,64 MC SICAV JB STRATEGY INCOME EUR B
10/08/2015
108,19 MC SICAV JB STRATEGY INCOME EUR B
09/08/2015
108,02 MC SICAV JB STRATEGY INCOME EUR B
08/08/2015
108,02 MC SICAV JB STRATEGY INCOME EUR B
07/08/2015
108,02 MC SICAV JB STRATEGY INCOME EUR B
06/08/2015
108,18 MC SICAV JB STRATEGY INCOME EUR B
05/08/2015
108,45 MC SICAV JB STRATEGY INCOME EUR B
04/08/2015
108,06 MC SICAV JB STRATEGY INCOME EUR B
03/08/2015
108,16 MC SICAV JB STRATEGY INCOME EUR B
02/08/2015
107,96 MC SICAV JB STRATEGY INCOME EUR B
01/08/2015
107,96 MC SICAV JB STRATEGY INCOME EUR B
31/07/2015
107,96 MC SICAV JB STRATEGY INCOME EUR B
30/07/2015
108,08 MC SICAV JB STRATEGY INCOME EUR B
29/07/2015
107,81 MC SICAV JB STRATEGY INCOME EUR B
28/07/2015
107,50 MC SICAV JB STRATEGY INCOME EUR B
27/07/2015
107,13 MC SICAV JB STRATEGY INCOME EUR B
26/07/2015
107,86 MC SICAV JB STRATEGY INCOME EUR B
25/07/2015
107,86 MC SICAV JB STRATEGY INCOME EUR B
24/07/2015
107,86 MC SICAV JB STRATEGY INCOME EUR B
23/07/2015
108,15 MC SICAV JB STRATEGY INCOME EUR B
22/07/2015
108,35 MC SICAV JB STRATEGY INCOME EUR B
21/07/2015
108,52 MC SICAV JB STRATEGY INCOME EUR B
20/07/2015
108,80 MC SICAV JB STRATEGY INCOME EUR B
19/07/2015
108,83 MC SICAV JB STRATEGY INCOME EUR B
18/07/2015
108,83 MC SICAV JB STRATEGY INCOME EUR B
17/07/2015
108,83 MC SICAV JB STRATEGY INCOME EUR B
16/07/2015
108,61 MC SICAV JB STRATEGY INCOME EUR B
15/07/2015
108,16 MC SICAV JB STRATEGY INCOME EUR B
14/07/2015
108,00 MC SICAV JB STRATEGY INCOME EUR B
13/07/2015
107,80 MC SICAV JB STRATEGY INCOME EUR B
12/07/2015
107,00 MC SICAV JB STRATEGY INCOME EUR B
11/07/2015
107,00 MC SICAV JB STRATEGY INCOME EUR B
10/07/2015
107,00 MC SICAV JB STRATEGY INCOME EUR B
09/07/2015
106,82 MC SICAV JB STRATEGY INCOME EUR B
08/07/2015
106,52 MC SICAV JB STRATEGY INCOME EUR B
07/07/2015
107,21 MC SICAV JB STRATEGY INCOME EUR B
06/07/2015
107,08 MC SICAV JB STRATEGY INCOME EUR B
05/07/2015
107,46 MC SICAV JB STRATEGY INCOME EUR B
04/07/2015
107,46 MC SICAV JB STRATEGY INCOME EUR B
03/07/2015
107,46 MC SICAV JB STRATEGY INCOME EUR B
02/07/2015
107,50 MC SICAV JB STRATEGY INCOME EUR B
01/07/2015
107,50 MC SICAV JB STRATEGY INCOME EUR B
30/06/2015
107,20 MC SICAV JB STRATEGY INCOME EUR B
29/06/2015
107,27 MC SICAV JB STRATEGY INCOME EUR B
28/06/2015
108,04 MC SICAV JB STRATEGY INCOME EUR B
27/06/2015
108,04 MC SICAV JB STRATEGY INCOME EUR B
26/06/2015
108,04 MC SICAV JB STRATEGY INCOME EUR B
25/06/2015
108,08 MC SICAV JB STRATEGY INCOME EUR B
24/06/2015
108,35 MC SICAV JB STRATEGY INCOME EUR B
23/06/2015
107,78 MC SICAV JB STRATEGY INCOME EUR B
22/06/2015
107,78 MC SICAV JB STRATEGY INCOME EUR B
21/06/2015
107,57 MC SICAV JB STRATEGY INCOME EUR B
20/06/2015
107,57 MC SICAV JB STRATEGY INCOME EUR B
19/06/2015
107,57 MC SICAV JB STRATEGY INCOME EUR B
18/06/2015
107,40 MC SICAV JB STRATEGY INCOME EUR B
17/06/2015
107,58 MC SICAV JB STRATEGY INCOME EUR B
16/06/2015
107,62 MC SICAV JB STRATEGY INCOME EUR B
15/06/2015
107,48 MC SICAV JB STRATEGY INCOME EUR B
14/06/2015
107,84 MC SICAV JB STRATEGY INCOME EUR B
13/06/2015
107,84 MC SICAV JB STRATEGY INCOME EUR B
12/06/2015
107,84 MC SICAV JB STRATEGY INCOME EUR B
11/06/2015
108,10 MC SICAV JB STRATEGY INCOME EUR B
10/06/2015
107,76 MC SICAV JB STRATEGY INCOME EUR B
09/06/2015
107,51 MC SICAV JB STRATEGY INCOME EUR B
08/06/2015
107,89 MC SICAV JB STRATEGY INCOME EUR B
07/06/2015
108,30 MC SICAV JB STRATEGY INCOME EUR B
06/06/2015
108,30 MC SICAV JB STRATEGY INCOME EUR B
05/06/2015
108,30 MC SICAV JB STRATEGY INCOME EUR B
04/06/2015
108,27 MC SICAV JB STRATEGY INCOME EUR B
03/06/2015
108,48 MC SICAV JB STRATEGY INCOME EUR B
02/06/2015
108,90 MC SICAV JB STRATEGY INCOME EUR B
01/06/2015
109,66 MC SICAV JB STRATEGY INCOME EUR B
31/05/2015
109,56 MC SICAV JB STRATEGY INCOME EUR B
30/05/2015
109,56 MC SICAV JB STRATEGY INCOME EUR B
29/05/2015
109,56 MC SICAV JB STRATEGY INCOME EUR B
28/05/2015
110,03 MC SICAV JB STRATEGY INCOME EUR B
27/05/2015
110,25 MC SICAV JB STRATEGY INCOME EUR B
26/05/2015
109,90 MC SICAV JB STRATEGY INCOME EUR B
25/05/2015
109,94 MC SICAV JB STRATEGY INCOME EUR B
24/05/2015
109,94 MC SICAV JB STRATEGY INCOME EUR B
23/05/2015
109,94 MC SICAV JB STRATEGY INCOME EUR B
22/05/2015
109,94 MC SICAV JB STRATEGY INCOME EUR B
21/05/2015
109,75 MC SICAV JB STRATEGY INCOME EUR B
20/05/2015
109,67 MC SICAV JB STRATEGY INCOME EUR B
19/05/2015
109,56 MC SICAV JB STRATEGY INCOME EUR B
18/05/2015
108,81 MC SICAV JB STRATEGY INCOME EUR B
17/05/2015
108,58 MC SICAV JB STRATEGY INCOME EUR B
16/05/2015
108,58 MC SICAV JB STRATEGY INCOME EUR B
15/05/2015
108,58 MC SICAV JB STRATEGY INCOME EUR B
14/05/2015
108,35 MC SICAV JB STRATEGY INCOME EUR B
13/05/2015
108,35 MC SICAV JB STRATEGY INCOME EUR B
12/05/2015
108,62 MC SICAV JB STRATEGY INCOME EUR B
11/05/2015
109,12 MC SICAV JB STRATEGY INCOME EUR B
10/05/2015
109,25 MC SICAV JB STRATEGY INCOME EUR B
09/05/2015
109,25 MC SICAV JB STRATEGY INCOME EUR B
08/05/2015
109,25 MC SICAV JB STRATEGY INCOME EUR B
07/05/2015
108,52 MC SICAV JB STRATEGY INCOME EUR B
06/05/2015
108,34 MC SICAV JB STRATEGY INCOME EUR B
05/05/2015
108,88 MC SICAV JB STRATEGY INCOME EUR B
04/05/2015
109,44 MC SICAV JB STRATEGY INCOME EUR B
03/05/2015
109,24 MC SICAV JB STRATEGY INCOME EUR B
02/05/2015
109,24 MC SICAV JB STRATEGY INCOME EUR B
01/05/2015
109,24 MC SICAV JB STRATEGY INCOME EUR B
30/04/2015
109,24 MC SICAV JB STRATEGY INCOME EUR B
29/04/2015
109,72 MC SICAV JB STRATEGY INCOME EUR B
28/04/2015
110,55 MC SICAV JB STRATEGY INCOME EUR B
27/04/2015
110,96 MC SICAV JB STRATEGY INCOME EUR B
26/04/2015
110,82 MC SICAV JB STRATEGY INCOME EUR B
25/04/2015
110,82 MC SICAV JB STRATEGY INCOME EUR B
24/04/2015
110,82 MC SICAV JB STRATEGY INCOME EUR B
23/04/2015
110,88 MC SICAV JB STRATEGY INCOME EUR B
22/04/2015
111,01 MC SICAV JB STRATEGY INCOME EUR B
21/04/2015
110,98 MC SICAV JB STRATEGY INCOME EUR B
20/04/2015
110,85 MC SICAV JB STRATEGY INCOME EUR B
19/04/2015
110,67 MC SICAV JB STRATEGY INCOME EUR B
18/04/2015
110,67 MC SICAV JB STRATEGY INCOME EUR B
17/04/2015
110,67 MC SICAV JB STRATEGY INCOME EUR B
16/04/2015
111,32 MC SICAV JB STRATEGY INCOME EUR B
15/04/2015
111,57 MC SICAV JB STRATEGY INCOME EUR B
14/04/2015
111,18 MC SICAV JB STRATEGY INCOME EUR B
13/04/2015
111,43 MC SICAV JB STRATEGY INCOME EUR B
12/04/2015
111,40 MC SICAV JB STRATEGY INCOME EUR B
11/04/2015
111,40 MC SICAV JB STRATEGY INCOME EUR B
10/04/2015
111,40 MC SICAV JB STRATEGY INCOME EUR B
09/04/2015
111,05 MC SICAV JB STRATEGY INCOME EUR B
08/04/2015
110,49 MC SICAV JB STRATEGY INCOME EUR B
07/04/2015
110,25 MC SICAV JB STRATEGY INCOME EUR B
06/04/2015
109,76 MC SICAV JB STRATEGY INCOME EUR B
05/04/2015
109,76 MC SICAV JB STRATEGY INCOME EUR B
04/04/2015
109,76 MC SICAV JB STRATEGY INCOME EUR B
03/04/2015
109,76 MC SICAV JB STRATEGY INCOME EUR B
02/04/2015
109,76 MC SICAV JB STRATEGY INCOME EUR B
01/04/2015
109,93 MC SICAV JB STRATEGY INCOME EUR B
31/03/2015
109,94 MC SICAV JB STRATEGY INCOME EUR B
30/03/2015
109,93 MC SICAV JB STRATEGY INCOME EUR B
29/03/2015
109,44 MC SICAV JB STRATEGY INCOME EUR B
28/03/2015
109,44 MC SICAV JB STRATEGY INCOME EUR B
27/03/2015
109,44 MC SICAV JB STRATEGY INCOME EUR B
26/03/2015
109,27 MC SICAV JB STRATEGY INCOME EUR B
25/03/2015
109,37 MC SICAV JB STRATEGY INCOME EUR B
24/03/2015
109,88 MC SICAV JB STRATEGY INCOME EUR B
23/03/2015
109,84 MC SICAV JB STRATEGY INCOME EUR B
22/03/2015
110,19 MC SICAV JB STRATEGY INCOME EUR B
21/03/2015
110,19 MC SICAV JB STRATEGY INCOME EUR B
20/03/2015
110,19 MC SICAV JB STRATEGY INCOME EUR B
19/03/2015
110,26 MC SICAV JB STRATEGY INCOME EUR B
18/03/2015
110,19 MC SICAV JB STRATEGY INCOME EUR B
17/03/2015
109,77 MC SICAV JB STRATEGY INCOME EUR B
16/03/2015
109,98 MC SICAV JB STRATEGY INCOME EUR B
15/03/2015
109,80 MC SICAV JB STRATEGY INCOME EUR B
14/03/2015
109,80 MC SICAV JB STRATEGY INCOME EUR B
13/03/2015
109,80 MC SICAV JB STRATEGY INCOME EUR B
12/03/2015
109,62 MC SICAV JB STRATEGY INCOME EUR B
11/03/2015
109,59 MC SICAV JB STRATEGY INCOME EUR B
10/03/2015
109,13 MC SICAV JB STRATEGY INCOME EUR B
09/03/2015
109,29 MC SICAV JB STRATEGY INCOME EUR B
08/03/2015
109,26 MC SICAV JB STRATEGY INCOME EUR B
07/03/2015
109,26 MC SICAV JB STRATEGY INCOME EUR B
06/03/2015
109,26 MC SICAV JB STRATEGY INCOME EUR B
05/03/2015
109,23 MC SICAV JB STRATEGY INCOME EUR B
04/03/2015
109,02 MC SICAV JB STRATEGY INCOME EUR B
03/03/2015
108,76 MC SICAV JB STRATEGY INCOME EUR B
02/03/2015
108,98 MC SICAV JB STRATEGY INCOME EUR B
01/03/2015
108,98 MC SICAV JB STRATEGY INCOME EUR B
28/02/2015
108,98 MC SICAV JB STRATEGY INCOME EUR B
27/02/2015
108,98 MC SICAV JB STRATEGY INCOME EUR B
26/02/2015
108,94 MC SICAV JB STRATEGY INCOME EUR B
25/02/2015
108,51 MC SICAV JB STRATEGY INCOME EUR B
24/02/2015
108,54 MC SICAV JB STRATEGY INCOME EUR B
23/02/2015
108,33 MC SICAV JB STRATEGY INCOME EUR B
22/02/2015
108,14 MC SICAV JB STRATEGY INCOME EUR B
21/02/2015
108,14 MC SICAV JB STRATEGY INCOME EUR B
20/02/2015
108,14 MC SICAV JB STRATEGY INCOME EUR B
19/02/2015
107,97 MC SICAV JB STRATEGY INCOME EUR B
18/02/2015
107,95 MC SICAV JB STRATEGY INCOME EUR B
17/02/2015
107,69 MC SICAV JB STRATEGY INCOME EUR B
16/02/2015
107,73 MC SICAV JB STRATEGY INCOME EUR B
15/02/2015
107,72 MC SICAV JB STRATEGY INCOME EUR B
14/02/2015
107,72 MC SICAV JB STRATEGY INCOME EUR B
13/02/2015
107,72 MC SICAV JB STRATEGY INCOME EUR B
12/02/2015
107,62 MC SICAV JB STRATEGY INCOME EUR B
11/02/2015
107,36 MC SICAV JB STRATEGY INCOME EUR B
10/02/2015
107,37 MC SICAV JB STRATEGY INCOME EUR B
09/02/2015
107,10 MC SICAV JB STRATEGY INCOME EUR B
08/02/2015
107,22 MC SICAV JB STRATEGY INCOME EUR B
07/02/2015
107,22 MC SICAV JB STRATEGY INCOME EUR B
06/02/2015
107,22 MC SICAV JB STRATEGY INCOME EUR B
05/02/2015
107,23 MC SICAV JB STRATEGY INCOME EUR B
04/02/2015
107,11 MC SICAV JB STRATEGY INCOME EUR B
03/02/2015
107,00 MC SICAV JB STRATEGY INCOME EUR B
02/02/2015
106,97 MC SICAV JB STRATEGY INCOME EUR B
01/02/2015
106,84 MC SICAV JB STRATEGY INCOME EUR B
31/01/2015
106,84 MC SICAV JB STRATEGY INCOME EUR B
30/01/2015
106,84 MC SICAV JB STRATEGY INCOME EUR B
29/01/2015
106,97 MC SICAV JB STRATEGY INCOME EUR B
28/01/2015
106,88 MC SICAV JB STRATEGY INCOME EUR B
27/01/2015
106,98 MC SICAV JB STRATEGY INCOME EUR B
26/01/2015
107,52 MC SICAV JB STRATEGY INCOME EUR B
25/01/2015
107,47 MC SICAV JB STRATEGY INCOME EUR B
24/01/2015
107,47 MC SICAV JB STRATEGY INCOME EUR B
23/01/2015
107,47 MC SICAV JB STRATEGY INCOME EUR B
22/01/2015
106,87 MC SICAV JB STRATEGY INCOME EUR B
21/01/2015
106,20 MC SICAV JB STRATEGY INCOME EUR B
20/01/2015
106,19 MC SICAV JB STRATEGY INCOME EUR B
19/01/2015
105,98 MC SICAV JB STRATEGY INCOME EUR B
18/01/2015
106,14 MC SICAV JB STRATEGY INCOME EUR B
17/01/2015
106,14 MC SICAV JB STRATEGY INCOME EUR B
16/01/2015
106,14 MC SICAV JB STRATEGY INCOME EUR B
15/01/2015
105,88 MC SICAV JB STRATEGY INCOME EUR B
14/01/2015
105,36 MC SICAV JB STRATEGY INCOME EUR B
13/01/2015
105,68 MC SICAV JB STRATEGY INCOME EUR B
12/01/2015
105,51 MC SICAV JB STRATEGY INCOME EUR B
11/01/2015
105,60 MC SICAV JB STRATEGY INCOME EUR B
10/01/2015
105,60 MC SICAV JB STRATEGY INCOME EUR B
09/01/2015
105,60 MC SICAV JB STRATEGY INCOME EUR B
08/01/2015
105,84 MC SICAV JB STRATEGY INCOME EUR B
07/01/2015
105,20 MC SICAV JB STRATEGY INCOME EUR B
06/01/2015
104,74 MC SICAV JB STRATEGY INCOME EUR B
05/01/2015
104,98 MC SICAV JB STRATEGY INCOME EUR B
04/01/2015
105,30 MC SICAV JB STRATEGY INCOME EUR B
03/01/2015
105,30 MC SICAV JB STRATEGY INCOME EUR B
02/01/2015
105,30 MC SICAV JB STRATEGY INCOME EUR B
01/01/2015
105,17 MC SICAV JB STRATEGY INCOME EUR B
31/12/2014
105,17 MC SICAV JB STRATEGY INCOME EUR B
30/12/2014
105,18 MC SICAV JB STRATEGY INCOME EUR B
29/12/2014
105,34 MC SICAV JB STRATEGY INCOME EUR B
28/12/2014
105,13 MC SICAV JB STRATEGY INCOME EUR B
27/12/2014
105,13 MC SICAV JB STRATEGY INCOME EUR B
26/12/2014
105,13 MC SICAV JB STRATEGY INCOME EUR B
25/12/2014
105,13 MC SICAV JB STRATEGY INCOME EUR B
24/12/2014
105,13 MC SICAV JB STRATEGY INCOME EUR B
23/12/2014
105,13 MC SICAV JB STRATEGY INCOME EUR B
22/12/2014
105,06 MC SICAV JB STRATEGY INCOME EUR B
21/12/2014
104,88 MC SICAV JB STRATEGY INCOME EUR B
20/12/2014
104,88 MC SICAV JB STRATEGY INCOME EUR B
19/12/2014
104,88 MC SICAV JB STRATEGY INCOME EUR B
18/12/2014
104,62 MC SICAV JB STRATEGY INCOME EUR B
17/12/2014
103,65 MC SICAV JB STRATEGY INCOME EUR B
16/12/2014
103,17 MC SICAV JB STRATEGY INCOME EUR B
15/12/2014
103,35 MC SICAV JB STRATEGY INCOME EUR B
14/12/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
13/12/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
12/12/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
11/12/2014
104,58 MC SICAV JB STRATEGY INCOME EUR B
10/12/2014
104,51 MC SICAV JB STRATEGY INCOME EUR B
09/12/2014
104,92 MC SICAV JB STRATEGY INCOME EUR B
08/12/2014
105,35 MC SICAV JB STRATEGY INCOME EUR B
07/12/2014
105,63 MC SICAV JB STRATEGY INCOME EUR B
06/12/2014
105,63 MC SICAV JB STRATEGY INCOME EUR B
05/12/2014
105,63 MC SICAV JB STRATEGY INCOME EUR B
04/12/2014
105,30 MC SICAV JB STRATEGY INCOME EUR B
03/12/2014
105,58 MC SICAV JB STRATEGY INCOME EUR B
02/12/2014
105,38 MC SICAV JB STRATEGY INCOME EUR B
01/12/2014
105,19 MC SICAV JB STRATEGY INCOME EUR B
30/11/2014
105,52 MC SICAV JB STRATEGY INCOME EUR B
29/11/2014
105,52 MC SICAV JB STRATEGY INCOME EUR B
28/11/2014
105,52 MC SICAV JB STRATEGY INCOME EUR B
27/11/2014
105,70 MC SICAV JB STRATEGY INCOME EUR B
26/11/2014
105,59 MC SICAV JB STRATEGY INCOME EUR B
25/11/2014
105,59 MC SICAV JB STRATEGY INCOME EUR B
24/11/2014
105,64 MC SICAV JB STRATEGY INCOME EUR B
23/11/2014
105,66 MC SICAV JB STRATEGY INCOME EUR B
22/11/2014
105,66 MC SICAV JB STRATEGY INCOME EUR B
21/11/2014
105,66 MC SICAV JB STRATEGY INCOME EUR B
20/11/2014
105,03 MC SICAV JB STRATEGY INCOME EUR B
19/11/2014
104,93 MC SICAV JB STRATEGY INCOME EUR B
18/11/2014
105,09 MC SICAV JB STRATEGY INCOME EUR B
17/11/2014
104,96 MC SICAV JB STRATEGY INCOME EUR B
16/11/2014
105,03 MC SICAV JB STRATEGY INCOME EUR B
15/11/2014
105,03 MC SICAV JB STRATEGY INCOME EUR B
14/11/2014
105,03 MC SICAV JB STRATEGY INCOME EUR B
13/11/2014
104,99 MC SICAV JB STRATEGY INCOME EUR B
12/11/2014
104,92 MC SICAV JB STRATEGY INCOME EUR B
11/11/2014
105,09 MC SICAV JB STRATEGY INCOME EUR B
10/11/2014
104,99 MC SICAV JB STRATEGY INCOME EUR B
09/11/2014
104,95 MC SICAV JB STRATEGY INCOME EUR B
08/11/2014
104,95 MC SICAV JB STRATEGY INCOME EUR B
07/11/2014
104,95 MC SICAV JB STRATEGY INCOME EUR B
06/11/2014
104,89 MC SICAV JB STRATEGY INCOME EUR B
05/11/2014
104,72 MC SICAV JB STRATEGY INCOME EUR B
04/11/2014
104,21 MC SICAV JB STRATEGY INCOME EUR B
03/11/2014
104,37 MC SICAV JB STRATEGY INCOME EUR B
02/11/2014
104,48 MC SICAV JB STRATEGY INCOME EUR B
01/11/2014
104,48 MC SICAV JB STRATEGY INCOME EUR B
31/10/2014
104,48 MC SICAV JB STRATEGY INCOME EUR B
30/10/2014
103,89 MC SICAV JB STRATEGY INCOME EUR B
29/10/2014
103,46 MC SICAV JB STRATEGY INCOME EUR B
28/10/2014
103,48 MC SICAV JB STRATEGY INCOME EUR B
27/10/2014
103,22 MC SICAV JB STRATEGY INCOME EUR B
26/10/2014
103,37 MC SICAV JB STRATEGY INCOME EUR B
25/10/2014
103,37 MC SICAV JB STRATEGY INCOME EUR B
24/10/2014
103,37 MC SICAV JB STRATEGY INCOME EUR B
23/10/2014
103,31 MC SICAV JB STRATEGY INCOME EUR B
22/10/2014
103,03 MC SICAV JB STRATEGY INCOME EUR B
21/10/2014
102,90 MC SICAV JB STRATEGY INCOME EUR B
20/10/2014
102,36 MC SICAV JB STRATEGY INCOME EUR B
19/10/2014
102,21 MC SICAV JB STRATEGY INCOME EUR B
18/10/2014
102,21 MC SICAV JB STRATEGY INCOME EUR B
17/10/2014
102,21 MC SICAV JB STRATEGY INCOME EUR B
16/10/2014
101,73 MC SICAV JB STRATEGY INCOME EUR B
15/10/2014
101,91 MC SICAV JB STRATEGY INCOME EUR B
14/10/2014
102,46 MC SICAV JB STRATEGY INCOME EUR B
13/10/2014
102,41 MC SICAV JB STRATEGY INCOME EUR B
12/10/2014
102,75 MC SICAV JB STRATEGY INCOME EUR B
11/10/2014
102,75 MC SICAV JB STRATEGY INCOME EUR B
10/10/2014
102,75 MC SICAV JB STRATEGY INCOME EUR B
09/10/2014
103,11 MC SICAV JB STRATEGY INCOME EUR B
08/10/2014
103,48 MC SICAV JB STRATEGY INCOME EUR B
07/10/2014
103,40 MC SICAV JB STRATEGY INCOME EUR B
06/10/2014
103,87 MC SICAV JB STRATEGY INCOME EUR B
05/10/2014
103,80 MC SICAV JB STRATEGY INCOME EUR B
04/10/2014
103,80 MC SICAV JB STRATEGY INCOME EUR B
03/10/2014
103,80 MC SICAV JB STRATEGY INCOME EUR B
02/10/2014
103,38 MC SICAV JB STRATEGY INCOME EUR B
01/10/2014
103,80 MC SICAV JB STRATEGY INCOME EUR B
30/09/2014
104,04 MC SICAV JB STRATEGY INCOME EUR B
29/09/2014
103,87 MC SICAV JB STRATEGY INCOME EUR B
28/09/2014
103,98 MC SICAV JB STRATEGY INCOME EUR B
27/09/2014
103,98 MC SICAV JB STRATEGY INCOME EUR B
26/09/2014
103,98 MC SICAV JB STRATEGY INCOME EUR B
25/09/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
24/09/2014
104,03 MC SICAV JB STRATEGY INCOME EUR B
23/09/2014
103,79 MC SICAV JB STRATEGY INCOME EUR B
22/09/2014
104,03 MC SICAV JB STRATEGY INCOME EUR B
21/09/2014
104,20 MC SICAV JB STRATEGY INCOME EUR B
20/09/2014
104,20 MC SICAV JB STRATEGY INCOME EUR B
19/09/2014
104,20 MC SICAV JB STRATEGY INCOME EUR B
18/09/2014
104,05 MC SICAV JB STRATEGY INCOME EUR B
17/09/2014
103,92 MC SICAV JB STRATEGY INCOME EUR B
16/09/2014
103,94 MC SICAV JB STRATEGY INCOME EUR B
15/09/2014
103,83 MC SICAV JB STRATEGY INCOME EUR B
14/09/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
13/09/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
12/09/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
11/09/2014
104,05 MC SICAV JB STRATEGY INCOME EUR B
10/09/2014
104,11 MC SICAV JB STRATEGY INCOME EUR B
09/09/2014
104,13 MC SICAV JB STRATEGY INCOME EUR B
08/09/2014
104,32 MC SICAV JB STRATEGY INCOME EUR B
07/09/2014
104,40 MC SICAV JB STRATEGY INCOME EUR B
06/09/2014
104,40 MC SICAV JB STRATEGY INCOME EUR B
05/09/2014
104,40 MC SICAV JB STRATEGY INCOME EUR B
04/09/2014
104,39 MC SICAV JB STRATEGY INCOME EUR B
03/09/2014
104,11 MC SICAV JB STRATEGY INCOME EUR B
02/09/2014
103,98 MC SICAV JB STRATEGY INCOME EUR B
01/09/2014
104,02 MC SICAV JB STRATEGY INCOME EUR B
31/08/2014
103,89 MC SICAV JB STRATEGY INCOME EUR B
30/08/2014
103,89 MC SICAV JB STRATEGY INCOME EUR B
29/08/2014
103,89 MC SICAV JB STRATEGY INCOME EUR B
28/08/2014
103,80 MC SICAV JB STRATEGY INCOME EUR B
27/08/2014
103,90 MC SICAV JB STRATEGY INCOME EUR B
26/08/2014
103,82 MC SICAV JB STRATEGY INCOME EUR B
25/08/2014
103,73 MC SICAV JB STRATEGY INCOME EUR B
24/08/2014
103,53 MC SICAV JB STRATEGY INCOME EUR B
23/08/2014
103,53 MC SICAV JB STRATEGY INCOME EUR B
22/08/2014
103,53 MC SICAV JB STRATEGY INCOME EUR B
21/08/2014
103,55 MC SICAV JB STRATEGY INCOME EUR B
20/08/2014
103,45 MC SICAV JB STRATEGY INCOME EUR B
19/08/2014
103,40 MC SICAV JB STRATEGY INCOME EUR B
18/08/2014
103,17 MC SICAV JB STRATEGY INCOME EUR B
17/08/2014
102,85 MC SICAV JB STRATEGY INCOME EUR B
16/08/2014
102,85 MC SICAV JB STRATEGY INCOME EUR B
15/08/2014
102,85 MC SICAV JB STRATEGY INCOME EUR B
14/08/2014
102,85 MC SICAV JB STRATEGY INCOME EUR B
13/08/2014
102,73 MC SICAV JB STRATEGY INCOME EUR B
12/08/2014
102,50 MC SICAV JB STRATEGY INCOME EUR B
11/08/2014
102,48 MC SICAV JB STRATEGY INCOME EUR B
10/08/2014
102,19 MC SICAV JB STRATEGY INCOME EUR B
09/08/2014
102,19 MC SICAV JB STRATEGY INCOME EUR B
08/08/2014
102,19 MC SICAV JB STRATEGY INCOME EUR B
07/08/2014
102,28 MC SICAV JB STRATEGY INCOME EUR B
06/08/2014
102,39 MC SICAV JB STRATEGY INCOME EUR B
05/08/2014
102,56 MC SICAV JB STRATEGY INCOME EUR B
04/08/2014
102,69 MC SICAV JB STRATEGY INCOME EUR B
03/08/2014
102,58 MC SICAV JB STRATEGY INCOME EUR B
02/08/2014
102,58 MC SICAV JB STRATEGY INCOME EUR B
01/08/2014
102,58 MC SICAV JB STRATEGY INCOME EUR B
31/07/2014
102,74 MC SICAV JB STRATEGY INCOME EUR B
30/07/2014
103,25 MC SICAV JB STRATEGY INCOME EUR B
29/07/2014
103,38 MC SICAV JB STRATEGY INCOME EUR B
28/07/2014
103,36 MC SICAV JB STRATEGY INCOME EUR B
27/07/2014
103,40 MC SICAV JB STRATEGY INCOME EUR B
26/07/2014
103,40 MC SICAV JB STRATEGY INCOME EUR B
25/07/2014
103,40 MC SICAV JB STRATEGY INCOME EUR B
24/07/2014
103,42 MC SICAV JB STRATEGY INCOME EUR B
23/07/2014
103,40 MC SICAV JB STRATEGY INCOME EUR B
22/07/2014
103,32 MC SICAV JB STRATEGY INCOME EUR B
21/07/2014
102,99 MC SICAV JB STRATEGY INCOME EUR B
20/07/2014
103,06 MC SICAV JB STRATEGY INCOME EUR B
19/07/2014
103,06 MC SICAV JB STRATEGY INCOME EUR B
18/07/2014
103,06 MC SICAV JB STRATEGY INCOME EUR B
17/07/2014
102,93 MC SICAV JB STRATEGY INCOME EUR B
16/07/2014
103,18 MC SICAV JB STRATEGY INCOME EUR B
15/07/2014
102,91 MC SICAV JB STRATEGY INCOME EUR B
14/07/2014
102,98 MC SICAV JB STRATEGY INCOME EUR B
13/07/2014
102,82 MC SICAV JB STRATEGY INCOME EUR B
12/07/2014
102,82 MC SICAV JB STRATEGY INCOME EUR B
11/07/2014
102,82 MC SICAV JB STRATEGY INCOME EUR B
10/07/2014
102,81 MC SICAV JB STRATEGY INCOME EUR B
09/07/2014
103,00 MC SICAV JB STRATEGY INCOME EUR B
08/07/2014
103,04 MC SICAV JB STRATEGY INCOME EUR B
07/07/2014
103,28 MC SICAV JB STRATEGY INCOME EUR B
06/07/2014
103,37 MC SICAV JB STRATEGY INCOME EUR B
05/07/2014
103,37 MC SICAV JB STRATEGY INCOME EUR B
04/07/2014
103,37 MC SICAV JB STRATEGY INCOME EUR B
03/07/2014
103,40 MC SICAV JB STRATEGY INCOME EUR B
02/07/2014
103,22 MC SICAV JB STRATEGY INCOME EUR B
01/07/2014
103,18 MC SICAV JB STRATEGY INCOME EUR B
30/06/2014
103,00 MC SICAV JB STRATEGY INCOME EUR B
29/06/2014
102,99 MC SICAV JB STRATEGY INCOME EUR B
28/06/2014
102,99 MC SICAV JB STRATEGY INCOME EUR B
27/06/2014
102,99 MC SICAV JB STRATEGY INCOME EUR B
26/06/2014
103,03 MC SICAV JB STRATEGY INCOME EUR B
25/06/2014
103,00 MC SICAV JB STRATEGY INCOME EUR B
24/06/2014
103,11 MC SICAV JB STRATEGY INCOME EUR B
23/06/2014
103,18 MC SICAV JB STRATEGY INCOME EUR B
22/06/2014
103,18 MC SICAV JB STRATEGY INCOME EUR B
21/06/2014
103,18 MC SICAV JB STRATEGY INCOME EUR B
20/06/2014
103,18 MC SICAV JB STRATEGY INCOME EUR B
19/06/2014
103,11 MC SICAV JB STRATEGY INCOME EUR B
18/06/2014
103,02 MC SICAV JB STRATEGY INCOME EUR B
17/06/2014
102,97 MC SICAV JB STRATEGY INCOME EUR B
16/06/2014
102,88 MC SICAV JB STRATEGY INCOME EUR B
15/06/2014
102,98 MC SICAV JB STRATEGY INCOME EUR B
14/06/2014
102,98 MC SICAV JB STRATEGY INCOME EUR B
13/06/2014
102,98 MC SICAV JB STRATEGY INCOME EUR B
12/06/2014
102,90 MC SICAV JB STRATEGY INCOME EUR B
11/06/2014
102,92 MC SICAV JB STRATEGY INCOME EUR B
10/06/2014
102,98 MC SICAV JB STRATEGY INCOME EUR B
09/06/2014
102,72 MC SICAV JB STRATEGY INCOME EUR B
08/06/2014
102,72 MC SICAV JB STRATEGY INCOME EUR B
07/06/2014
102,72 MC SICAV JB STRATEGY INCOME EUR B
06/06/2014
102,72 MC SICAV JB STRATEGY INCOME EUR B
05/06/2014
102,53 MC SICAV JB STRATEGY INCOME EUR B
04/06/2014
102,37 MC SICAV JB STRATEGY INCOME EUR B
03/06/2014
102,34 MC SICAV JB STRATEGY INCOME EUR B
02/06/2014
102,43 MC SICAV JB STRATEGY INCOME EUR B
01/06/2014
102,37 MC SICAV JB STRATEGY INCOME EUR B
31/05/2014
102,37 MC SICAV JB STRATEGY INCOME EUR B
30/05/2014
102,37 MC SICAV JB STRATEGY INCOME EUR B
29/05/2014
102,40 MC SICAV JB STRATEGY INCOME EUR B
28/05/2014
102,40 MC SICAV JB STRATEGY INCOME EUR B
27/05/2014
102,36 MC SICAV JB STRATEGY INCOME EUR B
26/05/2014
102,20 MC SICAV JB STRATEGY INCOME EUR B
25/05/2014
102,15 MC SICAV JB STRATEGY INCOME EUR B
24/05/2014
102,15 MC SICAV JB STRATEGY INCOME EUR B
23/05/2014
102,15 MC SICAV JB STRATEGY INCOME EUR B
22/05/2014
102,06 MC SICAV JB STRATEGY INCOME EUR B
21/05/2014
101,97 MC SICAV JB STRATEGY INCOME EUR B
20/05/2014
101,83 MC SICAV JB STRATEGY INCOME EUR B
19/05/2014
101,89 MC SICAV JB STRATEGY INCOME EUR B
18/05/2014
101,81 MC SICAV JB STRATEGY INCOME EUR B
17/05/2014
101,81 MC SICAV JB STRATEGY INCOME EUR B
16/05/2014
101,81 MC SICAV JB STRATEGY INCOME EUR B
15/05/2014
101,71 MC SICAV JB STRATEGY INCOME EUR B
14/05/2014
101,87 MC SICAV JB STRATEGY INCOME EUR B
13/05/2014
101,85 MC SICAV JB STRATEGY INCOME EUR B
12/05/2014
101,66 MC SICAV JB STRATEGY INCOME EUR B
11/05/2014
101,35 MC SICAV JB STRATEGY INCOME EUR B
10/05/2014
101,35 MC SICAV JB STRATEGY INCOME EUR B
09/05/2014
101,35 MC SICAV JB STRATEGY INCOME EUR B
08/05/2014
101,22 MC SICAV JB STRATEGY INCOME EUR B
07/05/2014
100,99 MC SICAV JB STRATEGY INCOME EUR B
06/05/2014
100,90 MC SICAV JB STRATEGY INCOME EUR B
05/05/2014
101,01 MC SICAV JB STRATEGY INCOME EUR B
04/05/2014
101,04 MC SICAV JB STRATEGY INCOME EUR B
03/05/2014
101,04 MC SICAV JB STRATEGY INCOME EUR B
02/05/2014
101,04 MC SICAV JB STRATEGY INCOME EUR B
01/05/2014
101,00 MC SICAV JB STRATEGY INCOME EUR B
30/04/2014
101,00 MC SICAV JB STRATEGY INCOME EUR B
29/04/2014
100,95 MC SICAV JB STRATEGY INCOME EUR B
28/04/2014
100,69 MC SICAV JB STRATEGY INCOME EUR B
27/04/2014
100,67 MC SICAV JB STRATEGY INCOME EUR B
26/04/2014
100,67 MC SICAV JB STRATEGY INCOME EUR B
25/04/2014
100,67 MC SICAV JB STRATEGY INCOME EUR B
24/04/2014
100,88 MC SICAV JB STRATEGY INCOME EUR B
23/04/2014
100,87 MC SICAV JB STRATEGY INCOME EUR B
22/04/2014
100,86 MC SICAV JB STRATEGY INCOME EUR B
21/04/2014
100,57 MC SICAV JB STRATEGY INCOME EUR B
20/04/2014
100,57 MC SICAV JB STRATEGY INCOME EUR B
19/04/2014
100,57 MC SICAV JB STRATEGY INCOME EUR B
18/04/2014
100,57 MC SICAV JB STRATEGY INCOME EUR B
17/04/2014
100,57 MC SICAV JB STRATEGY INCOME EUR B
16/04/2014
100,54 MC SICAV JB STRATEGY INCOME EUR B
15/04/2014
100,24 MC SICAV JB STRATEGY INCOME EUR B
14/04/2014
100,25 MC SICAV JB STRATEGY INCOME EUR B
13/04/2014
99,99 MC SICAV JB STRATEGY INCOME EUR B
12/04/2014
99,99 MC SICAV JB STRATEGY INCOME EUR B
11/04/2014
99,99 MC SICAV JB STRATEGY INCOME EUR B
10/04/2014
100,32 MC SICAV JB STRATEGY INCOME EUR B
09/04/2014
100,64 MC SICAV JB STRATEGY INCOME EUR B
08/04/2014
100,58 MC SICAV JB STRATEGY INCOME EUR B
07/04/2014
100,64 MC SICAV JB STRATEGY INCOME EUR B
06/04/2014
101,01 MC SICAV JB STRATEGY INCOME EUR B
05/04/2014
101,01 MC SICAV JB STRATEGY INCOME EUR B
04/04/2014
101,01 MC SICAV JB STRATEGY INCOME EUR B
03/04/2014
101,06 MC SICAV JB STRATEGY INCOME EUR B
02/04/2014
100,94 MC SICAV JB STRATEGY INCOME EUR B
01/04/2014
100,89 MC SICAV JB STRATEGY INCOME EUR B
31/03/2014
100,78 MC SICAV JB STRATEGY INCOME EUR B
30/03/2014
100,65 MC SICAV JB STRATEGY INCOME EUR B
29/03/2014
100,65 MC SICAV JB STRATEGY INCOME EUR B
28/03/2014
100,65 MC SICAV JB STRATEGY INCOME EUR B
27/03/2014
100,49 MC SICAV JB STRATEGY INCOME EUR B
26/03/2014
100,47 MC SICAV JB STRATEGY INCOME EUR B
25/03/2014
100,45 MC SICAV JB STRATEGY INCOME EUR B
24/03/2014
100,20 MC SICAV JB STRATEGY INCOME EUR B
23/03/2014
100,28 MC SICAV JB STRATEGY INCOME EUR B
22/03/2014
100,28 MC SICAV JB STRATEGY INCOME EUR B
21/03/2014
100,28 MC SICAV JB STRATEGY INCOME EUR B
20/03/2014
100,23 MC SICAV JB STRATEGY INCOME EUR B
19/03/2014
100,18 MC SICAV JB STRATEGY INCOME EUR B
18/03/2014
100,31 MC SICAV JB STRATEGY INCOME EUR B
17/03/2014
100,05 MC SICAV JB STRATEGY INCOME EUR B
16/03/2014
99,76 MC SICAV JB STRATEGY INCOME EUR B
15/03/2014
99,76 MC SICAV JB STRATEGY INCOME EUR B
14/03/2014
99,76 MC SICAV JB STRATEGY INCOME EUR B
13/03/2014
100,03 MC SICAV JB STRATEGY INCOME EUR B
12/03/2014
100,35 MC SICAV JB STRATEGY INCOME EUR B
11/03/2014
100,58 MC SICAV JB STRATEGY INCOME EUR B
10/03/2014
100,62 MC SICAV JB STRATEGY INCOME EUR B
09/03/2014
100,74 MC SICAV JB STRATEGY INCOME EUR B
08/03/2014
100,74 MC SICAV JB STRATEGY INCOME EUR B
07/03/2014
100,74 MC SICAV JB STRATEGY INCOME EUR B
06/03/2014
100,88 MC SICAV JB STRATEGY INCOME EUR B
05/03/2014
100,92 MC SICAV JB STRATEGY INCOME EUR B
04/03/2014
100,92 MC SICAV JB STRATEGY INCOME EUR B
03/03/2014
100,43 MC SICAV JB STRATEGY INCOME EUR B
02/03/2014
100,84 MC SICAV JB STRATEGY INCOME EUR B
01/03/2014
100,84 MC SICAV JB STRATEGY INCOME EUR B
28/02/2014
100,84 MC SICAV JB STRATEGY INCOME EUR B
27/02/2014
100,99 MC SICAV JB STRATEGY INCOME EUR B
26/02/2014
100,91 MC SICAV JB STRATEGY INCOME EUR B
25/02/2014
100,80 MC SICAV JB STRATEGY INCOME EUR B
24/02/2014
100,70 MC SICAV JB STRATEGY INCOME EUR B
23/02/2014
100,55 MC SICAV JB STRATEGY INCOME EUR B
22/02/2014
100,55 MC SICAV JB STRATEGY INCOME EUR B
21/02/2014
100,55 MC SICAV JB STRATEGY INCOME EUR B
20/02/2014
100,43 MC SICAV JB STRATEGY INCOME EUR B
19/02/2014
100,42 MC SICAV JB STRATEGY INCOME EUR B
18/02/2014
100,47 MC SICAV JB STRATEGY INCOME EUR B
17/02/2014
100,43 MC SICAV JB STRATEGY INCOME EUR B
16/02/2014
100,35 MC SICAV JB STRATEGY INCOME EUR B
15/02/2014
100,35 MC SICAV JB STRATEGY INCOME EUR B
14/02/2014
100,35 MC SICAV JB STRATEGY INCOME EUR B
13/02/2014
100,20 MC SICAV JB STRATEGY INCOME EUR B
12/02/2014
100,26 MC SICAV JB STRATEGY INCOME EUR B
11/02/2014
100,05 MC SICAV JB STRATEGY INCOME EUR B
10/02/2014
99,72 MC SICAV JB STRATEGY INCOME EUR B
09/02/2014
99,68 MC SICAV JB STRATEGY INCOME EUR B
08/02/2014
99,68 MC SICAV JB STRATEGY INCOME EUR B
07/02/2014
99,68 MC SICAV JB STRATEGY INCOME EUR B
06/02/2014
99,31 MC SICAV JB STRATEGY INCOME EUR B
05/02/2014
99,05 MC SICAV JB STRATEGY INCOME EUR B
04/02/2014
98,92 MC SICAV JB STRATEGY INCOME EUR B
03/02/2014
98,96 MC SICAV JB STRATEGY INCOME EUR B
02/02/2014
99,40 MC SICAV JB STRATEGY INCOME EUR B
01/02/2014
99,40 MC SICAV JB STRATEGY INCOME EUR B
31/01/2014
99,40 MC SICAV JB STRATEGY INCOME EUR B
30/01/2014
99,40 MC SICAV JB STRATEGY INCOME EUR B
29/01/2014
99,24 MC SICAV JB STRATEGY INCOME EUR B
28/01/2014
99,31 MC SICAV JB STRATEGY INCOME EUR B
27/01/2014
99,13 MC SICAV JB STRATEGY INCOME EUR B
26/01/2014
99,57 MC SICAV JB STRATEGY INCOME EUR B
25/01/2014
99,57 MC SICAV JB STRATEGY INCOME EUR B
24/01/2014
99,57 MC SICAV JB STRATEGY INCOME EUR B
23/01/2014
100,20 MC SICAV JB STRATEGY INCOME EUR B
22/01/2014
100,62 MC SICAV JB STRATEGY INCOME EUR B
21/01/2014
100,68 MC SICAV JB STRATEGY INCOME EUR B
20/01/2014
100,59 MC SICAV JB STRATEGY INCOME EUR B
19/01/2014
100,56 MC SICAV JB STRATEGY INCOME EUR B
18/01/2014
100,56 MC SICAV JB STRATEGY INCOME EUR B
17/01/2014
100,56 MC SICAV JB STRATEGY INCOME EUR B
16/01/2014
100,52 MC SICAV JB STRATEGY INCOME EUR B
15/01/2014
100,58 MC SICAV JB STRATEGY INCOME EUR B
14/01/2014
100,27 MC SICAV JB STRATEGY INCOME EUR B
13/01/2014
100,24 MC SICAV JB STRATEGY INCOME EUR B
12/01/2014
100,25 MC SICAV JB STRATEGY INCOME EUR B
11/01/2014
100,25 MC SICAV JB STRATEGY INCOME EUR B
10/01/2014
100,25 MC SICAV JB STRATEGY INCOME EUR B
09/01/2014
100,19 MC SICAV JB STRATEGY INCOME EUR B
08/01/2014
100,38 MC SICAV JB STRATEGY INCOME EUR B
07/01/2014
100,34 MC SICAV JB STRATEGY INCOME EUR B
06/01/2014
100,14 MC SICAV JB STRATEGY INCOME EUR B
05/01/2014
100,29 MC SICAV JB STRATEGY INCOME EUR B
04/01/2014
100,29 MC SICAV JB STRATEGY INCOME EUR B
03/01/2014
100,29 MC SICAV JB STRATEGY INCOME EUR B
02/01/2014
100,20 MC SICAV JB STRATEGY INCOME EUR B
01/01/2014
100,38 MC SICAV JB STRATEGY INCOME EUR B
31/12/2013
100,38 MC SICAV JB STRATEGY INCOME EUR B
30/12/2013
100,27 MC SICAV JB STRATEGY INCOME EUR B
29/12/2013
100,22 MC SICAV JB STRATEGY INCOME EUR B
28/12/2013
100,22 MC SICAV JB STRATEGY INCOME EUR B
27/12/2013
100,22 MC SICAV JB STRATEGY INCOME EUR B
26/12/2013
100,04 MC SICAV JB STRATEGY INCOME EUR B
25/12/2013
100,04 MC SICAV JB STRATEGY INCOME EUR B
24/12/2013
100,04 MC SICAV JB STRATEGY INCOME EUR B
23/12/2013
99,95 MC SICAV JB STRATEGY INCOME EUR B
22/12/2013
99,76 MC SICAV JB STRATEGY INCOME EUR B
21/12/2013
99,76 MC SICAV JB STRATEGY INCOME EUR B
20/12/2013
99,76 MC SICAV JB STRATEGY INCOME EUR B
19/12/2013
99,61 MC SICAV JB STRATEGY INCOME EUR B
18/12/2013
99,22 MC SICAV JB STRATEGY INCOME EUR B
17/12/2013
98,83 MC SICAV JB STRATEGY INCOME EUR B
16/12/2013
98,90 MC SICAV JB STRATEGY INCOME EUR B
15/12/2013
98,66 MC SICAV JB STRATEGY INCOME EUR B
14/12/2013
98,66 MC SICAV JB STRATEGY INCOME EUR B
13/12/2013
98,66 MC SICAV JB STRATEGY INCOME EUR B
12/12/2013
98,63 MC SICAV JB STRATEGY INCOME EUR B
11/12/2013
98,88 MC SICAV JB STRATEGY INCOME EUR B
10/12/2013
99,19 MC SICAV JB STRATEGY INCOME EUR B
09/12/2013
99,36 MC SICAV JB STRATEGY INCOME EUR B
08/12/2013
99,25 MC SICAV JB STRATEGY INCOME EUR B
07/12/2013
99,25 MC SICAV JB STRATEGY INCOME EUR B
06/12/2013
99,25 MC SICAV JB STRATEGY INCOME EUR B
05/12/2013
98,97 MC SICAV JB STRATEGY INCOME EUR B
04/12/2013
99,28 MC SICAV JB STRATEGY INCOME EUR B
03/12/2013
99,57 MC SICAV JB STRATEGY INCOME EUR B
02/12/2013
99,93 MC SICAV JB STRATEGY INCOME EUR B
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MC SICAV JB STRATEGY INCOME EUR B 5,051,664,720,37
Alloc Prudente USD 27,398,409,320,91
25% MSCI World + 75% ML US Broad Market 40,9212,109,121,34
Performances annuelles
 2015201420132012201120102009
MC SICAV JB STRATEGY INCOME EUR B -0,754,774,957,371,378,0213,24
Alloc Prudente USD 8,0913,53-0,302,600,9814,157,30
25% MSCI World + 75% ML US Broad Market 12,0120,69-0,065,708,6516,238,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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