ACCESS GROWTH FUND (USD) C (ACC) - LU0924981581

Performance en base 100 du 09/10/2015 au 18/04/2018
 
ACCESS GROWTH FUND (USD) C (ACC)
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
18/04/2018
114,77 75% MSCI World + 25% ML US Broad Market
17/04/2018
114,84 75% MSCI World + 25% ML US Broad Market
16/04/2018
113,99 75% MSCI World + 25% ML US Broad Market
15/04/2018
113,98 75% MSCI World + 25% ML US Broad Market
14/04/2018
113,98 75% MSCI World + 25% ML US Broad Market
13/04/2018
113,98 75% MSCI World + 25% ML US Broad Market
12/04/2018
114,03 75% MSCI World + 25% ML US Broad Market
11/04/2018
113,17 75% MSCI World + 25% ML US Broad Market
10/04/2018
113,69 75% MSCI World + 25% ML US Broad Market
09/04/2018
113,00 75% MSCI World + 25% ML US Broad Market
08/04/2018
113,24 75% MSCI World + 25% ML US Broad Market
07/04/2018
113,24 75% MSCI World + 25% ML US Broad Market
06/04/2018
113,24 75% MSCI World + 25% ML US Broad Market
05/04/2018
114,18 75% MSCI World + 25% ML US Broad Market
04/04/2018
113,14 75% MSCI World + 25% ML US Broad Market
03/04/2018
112,46 75% MSCI World + 25% ML US Broad Market
02/04/2018
111,93 75% MSCI World + 25% ML US Broad Market
01/04/2018
113,10 75% MSCI World + 25% ML US Broad Market
31/03/2018
113,10 75% MSCI World + 25% ML US Broad Market
30/03/2018
113,10 75% MSCI World + 25% ML US Broad Market
29/03/2018
113,05 75% MSCI World + 25% ML US Broad Market
28/03/2018
111,61 75% MSCI World + 25% ML US Broad Market
27/03/2018
111,89 75% MSCI World + 25% ML US Broad Market
26/03/2018
112,02 75% MSCI World + 25% ML US Broad Market
25/03/2018
111,32 75% MSCI World + 25% ML US Broad Market
24/03/2018
111,32 75% MSCI World + 25% ML US Broad Market
23/03/2018
111,32 75% MSCI World + 25% ML US Broad Market
22/03/2018
113,13 75% MSCI World + 25% ML US Broad Market
21/03/2018
114,81 75% MSCI World + 25% ML US Broad Market
20/03/2018
114,96 75% MSCI World + 25% ML US Broad Market
19/03/2018
114,63 75% MSCI World + 25% ML US Broad Market
18/03/2018
115,76 75% MSCI World + 25% ML US Broad Market
17/03/2018
115,76 75% MSCI World + 25% ML US Broad Market
16/03/2018
115,76 75% MSCI World + 25% ML US Broad Market
15/03/2018
115,37 75% MSCI World + 25% ML US Broad Market
14/03/2018
115,13 75% MSCI World + 25% ML US Broad Market
13/03/2018
115,33 75% MSCI World + 25% ML US Broad Market
12/03/2018
116,41 75% MSCI World + 25% ML US Broad Market
11/03/2018
116,25 75% MSCI World + 25% ML US Broad Market
10/03/2018
116,25 75% MSCI World + 25% ML US Broad Market
09/03/2018
116,25 75% MSCI World + 25% ML US Broad Market
08/03/2018
114,37 75% MSCI World + 25% ML US Broad Market
07/03/2018
113,80 75% MSCI World + 25% ML US Broad Market
06/03/2018
113,93 75% MSCI World + 25% ML US Broad Market
05/03/2018
114,34 75% MSCI World + 25% ML US Broad Market
04/03/2018
113,69 75% MSCI World + 25% ML US Broad Market
03/03/2018
113,69 75% MSCI World + 25% ML US Broad Market
02/03/2018
113,69 75% MSCI World + 25% ML US Broad Market
01/03/2018
115,07 75% MSCI World + 25% ML US Broad Market
28/02/2018
115,77 75% MSCI World + 25% ML US Broad Market
27/02/2018
115,91 75% MSCI World + 25% ML US Broad Market
26/02/2018
116,50 75% MSCI World + 25% ML US Broad Market
25/02/2018
115,83 75% MSCI World + 25% ML US Broad Market
24/02/2018
115,83 75% MSCI World + 25% ML US Broad Market
23/02/2018
115,83 75% MSCI World + 25% ML US Broad Market
22/02/2018
114,91 75% MSCI World + 25% ML US Broad Market
21/02/2018
114,65 75% MSCI World + 25% ML US Broad Market
20/02/2018
114,80 75% MSCI World + 25% ML US Broad Market
19/02/2018
114,60 75% MSCI World + 25% ML US Broad Market
18/02/2018
114,18 75% MSCI World + 25% ML US Broad Market
17/02/2018
114,18 75% MSCI World + 25% ML US Broad Market
16/02/2018
114,18 75% MSCI World + 25% ML US Broad Market
15/02/2018
113,60 75% MSCI World + 25% ML US Broad Market
14/02/2018
113,68 75% MSCI World + 25% ML US Broad Market
13/02/2018
112,97 75% MSCI World + 25% ML US Broad Market
12/02/2018
113,43 75% MSCI World + 25% ML US Broad Market
11/02/2018
112,42 75% MSCI World + 25% ML US Broad Market
10/02/2018
112,42 75% MSCI World + 25% ML US Broad Market
09/02/2018
112,42 75% MSCI World + 25% ML US Broad Market
08/02/2018
112,28 75% MSCI World + 25% ML US Broad Market
07/02/2018
113,92 75% MSCI World + 25% ML US Broad Market
06/02/2018
113,88 75% MSCI World + 25% ML US Broad Market
05/02/2018
113,12 75% MSCI World + 25% ML US Broad Market
04/02/2018
115,35 75% MSCI World + 25% ML US Broad Market
03/02/2018
115,35 75% MSCI World + 25% ML US Broad Market
02/02/2018
115,35 75% MSCI World + 25% ML US Broad Market
01/02/2018
117,24 75% MSCI World + 25% ML US Broad Market
31/01/2018
117,38 75% MSCI World + 25% ML US Broad Market
30/01/2018
117,75 75% MSCI World + 25% ML US Broad Market
29/01/2018
119,03 75% MSCI World + 25% ML US Broad Market
28/01/2018
119,06 75% MSCI World + 25% ML US Broad Market
27/01/2018
119,06 75% MSCI World + 25% ML US Broad Market
26/01/2018
119,06 75% MSCI World + 25% ML US Broad Market
25/01/2018
118,58 75% MSCI World + 25% ML US Broad Market
24/01/2018
119,11 75% MSCI World + 25% ML US Broad Market
23/01/2018
120,03 75% MSCI World + 25% ML US Broad Market
22/01/2018
119,78 75% MSCI World + 25% ML US Broad Market
21/01/2018
119,20 75% MSCI World + 25% ML US Broad Market
20/01/2018
119,20 75% MSCI World + 25% ML US Broad Market
19/01/2018
119,20 75% MSCI World + 25% ML US Broad Market
18/01/2018
118,92 75% MSCI World + 25% ML US Broad Market
17/01/2018
119,32 75% MSCI World + 25% ML US Broad Market
16/01/2018
118,73 75% MSCI World + 25% ML US Broad Market
15/01/2018
118,50 75% MSCI World + 25% ML US Broad Market
14/01/2018
119,47 75% MSCI World + 25% ML US Broad Market
13/01/2018
119,47 75% MSCI World + 25% ML US Broad Market
12/01/2018
119,47 75% MSCI World + 25% ML US Broad Market
11/01/2018
120,07 75% MSCI World + 25% ML US Broad Market
10/01/2018
119,98 75% MSCI World + 25% ML US Broad Market
09/01/2018
120,54 75% MSCI World + 25% ML US Broad Market
08/01/2018
120,03 75% MSCI World + 25% ML US Broad Market
07/01/2018
119,28 75% MSCI World + 25% ML US Broad Market
06/01/2018
119,28 75% MSCI World + 25% ML US Broad Market
05/01/2018
119,28 75% MSCI World + 25% ML US Broad Market
04/01/2018
118,49 75% MSCI World + 25% ML US Broad Market
03/01/2018
118,22 75% MSCI World + 25% ML US Broad Market
02/01/2018
117,43 75% MSCI World + 25% ML US Broad Market
01/01/2018
117,60 75% MSCI World + 25% ML US Broad Market
31/12/2017
117,60 75% MSCI World + 25% ML US Broad Market
30/12/2017
117,60 75% MSCI World + 25% ML US Broad Market
29/12/2017
117,60 75% MSCI World + 25% ML US Broad Market
28/12/2017
118,31 75% MSCI World + 25% ML US Broad Market
27/12/2017
118,56 75% MSCI World + 25% ML US Broad Market
26/12/2017
118,68 75% MSCI World + 25% ML US Broad Market
25/12/2017
118,74 75% MSCI World + 25% ML US Broad Market
24/12/2017
118,73 75% MSCI World + 25% ML US Broad Market
23/12/2017
118,73 75% MSCI World + 25% ML US Broad Market
22/12/2017
118,73 75% MSCI World + 25% ML US Broad Market
21/12/2017
118,67 75% MSCI World + 25% ML US Broad Market
20/12/2017
118,46 75% MSCI World + 25% ML US Broad Market
19/12/2017
118,89 75% MSCI World + 25% ML US Broad Market
18/12/2017
119,53 75% MSCI World + 25% ML US Broad Market
17/12/2017
118,82 75% MSCI World + 25% ML US Broad Market
16/12/2017
118,82 75% MSCI World + 25% ML US Broad Market
15/12/2017
118,82 75% MSCI World + 25% ML US Broad Market
14/12/2017
118,16 75% MSCI World + 25% ML US Broad Market
13/12/2017
119,30 75% MSCI World + 25% ML US Broad Market
12/12/2017
119,01 75% MSCI World + 25% ML US Broad Market
11/12/2017
118,53 75% MSCI World + 25% ML US Broad Market
10/12/2017
118,72 75% MSCI World + 25% ML US Broad Market
09/12/2017
118,72 75% MSCI World + 25% ML US Broad Market
08/12/2017
118,72 75% MSCI World + 25% ML US Broad Market
07/12/2017
117,86 75% MSCI World + 25% ML US Broad Market
06/12/2017
117,46 75% MSCI World + 25% ML US Broad Market
05/12/2017
117,32 75% MSCI World + 25% ML US Broad Market
04/12/2017
117,37 75% MSCI World + 25% ML US Broad Market
03/12/2017
117,17 75% MSCI World + 25% ML US Broad Market
02/12/2017
117,17 75% MSCI World + 25% ML US Broad Market
01/12/2017
117,17 75% MSCI World + 25% ML US Broad Market
30/11/2017
117,55 75% MSCI World + 25% ML US Broad Market
29/11/2017
117,45 75% MSCI World + 25% ML US Broad Market
28/11/2017
117,02 75% MSCI World + 25% ML US Broad Market
27/11/2017
115,97 75% MSCI World + 25% ML US Broad Market
26/11/2017
116,61 75% MSCI World + 25% ML US Broad Market
25/11/2017
116,61 75% MSCI World + 25% ML US Broad Market
24/11/2017
116,61 75% MSCI World + 25% ML US Broad Market
23/11/2017
116,81 75% MSCI World + 25% ML US Broad Market
22/11/2017
117,54 75% MSCI World + 25% ML US Broad Market
21/11/2017
117,73 75% MSCI World + 25% ML US Broad Market
20/11/2017
116,69 75% MSCI World + 25% ML US Broad Market
19/11/2017
116,40 75% MSCI World + 25% ML US Broad Market
18/11/2017
116,40 75% MSCI World + 25% ML US Broad Market
17/11/2017
116,40 75% MSCI World + 25% ML US Broad Market
16/11/2017
116,70 75% MSCI World + 25% ML US Broad Market
15/11/2017
115,50 75% MSCI World + 25% ML US Broad Market
14/11/2017
116,71 75% MSCI World + 25% ML US Broad Market
13/11/2017
117,74 75% MSCI World + 25% ML US Broad Market
12/11/2017
117,93 75% MSCI World + 25% ML US Broad Market
11/11/2017
117,93 75% MSCI World + 25% ML US Broad Market
10/11/2017
117,93 75% MSCI World + 25% ML US Broad Market
09/11/2017
118,40 75% MSCI World + 25% ML US Broad Market
08/11/2017
119,18 75% MSCI World + 25% ML US Broad Market
07/11/2017
119,27 75% MSCI World + 25% ML US Broad Market
06/11/2017
119,02 75% MSCI World + 25% ML US Broad Market
05/11/2017
118,33 75% MSCI World + 25% ML US Broad Market
04/11/2017
118,33 75% MSCI World + 25% ML US Broad Market
03/11/2017
118,33 75% MSCI World + 25% ML US Broad Market
02/11/2017
118,17 75% MSCI World + 25% ML US Broad Market
01/11/2017
118,42 75% MSCI World + 25% ML US Broad Market
31/10/2017
117,95 75% MSCI World + 25% ML US Broad Market
30/10/2017
118,11 75% MSCI World + 25% ML US Broad Market
29/10/2017
118,18 75% MSCI World + 25% ML US Broad Market
28/10/2017
118,18 75% MSCI World + 25% ML US Broad Market
27/10/2017
118,18 75% MSCI World + 25% ML US Broad Market
26/10/2017
116,33 75% MSCI World + 25% ML US Broad Market
25/10/2017
115,75 75% MSCI World + 25% ML US Broad Market
24/10/2017
116,43 75% MSCI World + 25% ML US Broad Market
23/10/2017
116,61 75% MSCI World + 25% ML US Broad Market
22/10/2017
116,14 75% MSCI World + 25% ML US Broad Market
21/10/2017
116,14 75% MSCI World + 25% ML US Broad Market
20/10/2017
116,14 75% MSCI World + 25% ML US Broad Market
19/10/2017
115,84 75% MSCI World + 25% ML US Broad Market
18/10/2017
116,50 75% MSCI World + 25% ML US Broad Market
17/10/2017
116,41 75% MSCI World + 25% ML US Broad Market
16/10/2017
116,07 75% MSCI World + 25% ML US Broad Market
15/10/2017
115,88 75% MSCI World + 25% ML US Broad Market
14/10/2017
115,88 75% MSCI World + 25% ML US Broad Market
13/10/2017
115,88 75% MSCI World + 25% ML US Broad Market
12/10/2017
115,26 75% MSCI World + 25% ML US Broad Market
11/10/2017
115,46 75% MSCI World + 25% ML US Broad Market
10/10/2017
115,64 75% MSCI World + 25% ML US Broad Market
09/10/2017
115,80 75% MSCI World + 25% ML US Broad Market
08/10/2017
116,14 75% MSCI World + 25% ML US Broad Market
07/10/2017
116,14 75% MSCI World + 25% ML US Broad Market
06/10/2017
116,14 75% MSCI World + 25% ML US Broad Market
05/10/2017
116,03 75% MSCI World + 25% ML US Broad Market
04/10/2017
115,37 75% MSCI World + 25% ML US Broad Market
03/10/2017
115,58 75% MSCI World + 25% ML US Broad Market
02/10/2017
115,46 75% MSCI World + 25% ML US Broad Market
01/10/2017
114,62 75% MSCI World + 25% ML US Broad Market
30/09/2017
114,62 75% MSCI World + 25% ML US Broad Market
29/09/2017
114,62 75% MSCI World + 25% ML US Broad Market
28/09/2017
114,56 75% MSCI World + 25% ML US Broad Market
27/09/2017
114,75 75% MSCI World + 25% ML US Broad Market
26/09/2017
114,18 75% MSCI World + 25% ML US Broad Market
25/09/2017
113,61 75% MSCI World + 25% ML US Broad Market
24/09/2017
112,87 75% MSCI World + 25% ML US Broad Market
23/09/2017
112,87 75% MSCI World + 25% ML US Broad Market
22/09/2017
112,87 75% MSCI World + 25% ML US Broad Market
21/09/2017
113,17 75% MSCI World + 25% ML US Broad Market
20/09/2017
112,62 75% MSCI World + 25% ML US Broad Market
19/09/2017
112,83 75% MSCI World + 25% ML US Broad Market
18/09/2017
112,83 75% MSCI World + 25% ML US Broad Market
17/09/2017
112,61 75% MSCI World + 25% ML US Broad Market
16/09/2017
112,61 75% MSCI World + 25% ML US Broad Market
15/09/2017
112,61 75% MSCI World + 25% ML US Broad Market
14/09/2017
113,19 75% MSCI World + 25% ML US Broad Market
13/09/2017
112,54 75% MSCI World + 25% ML US Broad Market
12/09/2017
112,86 75% MSCI World + 25% ML US Broad Market
11/09/2017
112,12 75% MSCI World + 25% ML US Broad Market
10/09/2017
110,93 75% MSCI World + 25% ML US Broad Market
09/09/2017
110,93 75% MSCI World + 25% ML US Broad Market
08/09/2017
110,93 75% MSCI World + 25% ML US Broad Market
07/09/2017
111,59 75% MSCI World + 25% ML US Broad Market
06/09/2017
111,71 75% MSCI World + 25% ML US Broad Market
05/09/2017
111,90 75% MSCI World + 25% ML US Broad Market
04/09/2017
112,06 75% MSCI World + 25% ML US Broad Market
03/09/2017
112,13 75% MSCI World + 25% ML US Broad Market
02/09/2017
112,13 75% MSCI World + 25% ML US Broad Market
01/09/2017
112,13 75% MSCI World + 25% ML US Broad Market
31/08/2017
112,57 75% MSCI World + 25% ML US Broad Market
30/08/2017
111,30 75% MSCI World + 25% ML US Broad Market
29/08/2017
110,02 75% MSCI World + 25% ML US Broad Market
28/08/2017
111,06 75% MSCI World + 25% ML US Broad Market
27/08/2017
111,98 75% MSCI World + 25% ML US Broad Market
26/08/2017
111,98 75% MSCI World + 25% ML US Broad Market
25/08/2017
111,98 75% MSCI World + 25% ML US Broad Market
24/08/2017
111,91 75% MSCI World + 25% ML US Broad Market
23/08/2017
112,07 75% MSCI World + 25% ML US Broad Market
22/08/2017
112,46 75% MSCI World + 25% ML US Broad Market
21/08/2017
111,87 75% MSCI World + 25% ML US Broad Market
20/08/2017
112,08 75% MSCI World + 25% ML US Broad Market
19/08/2017
112,08 75% MSCI World + 25% ML US Broad Market
18/08/2017
112,08 75% MSCI World + 25% ML US Broad Market
17/08/2017
112,66 75% MSCI World + 25% ML US Broad Market
16/08/2017
113,38 75% MSCI World + 25% ML US Broad Market
15/08/2017
112,82 75% MSCI World + 25% ML US Broad Market
14/08/2017
112,47 75% MSCI World + 25% ML US Broad Market
13/08/2017
112,06 75% MSCI World + 25% ML US Broad Market
12/08/2017
112,06 75% MSCI World + 25% ML US Broad Market
11/08/2017
112,06 75% MSCI World + 25% ML US Broad Market
10/08/2017
112,48 75% MSCI World + 25% ML US Broad Market
09/08/2017
113,37 75% MSCI World + 25% ML US Broad Market
08/08/2017
112,94 75% MSCI World + 25% ML US Broad Market
07/08/2017
113,17 75% MSCI World + 25% ML US Broad Market
06/08/2017
112,57 75% MSCI World + 25% ML US Broad Market
05/08/2017
112,57 75% MSCI World + 25% ML US Broad Market
04/08/2017
112,57 75% MSCI World + 25% ML US Broad Market
03/08/2017
112,42 75% MSCI World + 25% ML US Broad Market
02/08/2017
112,70 75% MSCI World + 25% ML US Broad Market
01/08/2017
112,93 75% MSCI World + 25% ML US Broad Market
31/07/2017
113,12 75% MSCI World + 25% ML US Broad Market
30/07/2017
113,18 75% MSCI World + 25% ML US Broad Market
29/07/2017
113,18 75% MSCI World + 25% ML US Broad Market
28/07/2017
113,18 75% MSCI World + 25% ML US Broad Market
27/07/2017
113,73 75% MSCI World + 25% ML US Broad Market
26/07/2017
114,13 75% MSCI World + 25% ML US Broad Market
25/07/2017
113,57 75% MSCI World + 25% ML US Broad Market
24/07/2017
113,80 75% MSCI World + 25% ML US Broad Market
23/07/2017
114,01 75% MSCI World + 25% ML US Broad Market
22/07/2017
114,01 75% MSCI World + 25% ML US Broad Market
21/07/2017
114,01 75% MSCI World + 25% ML US Broad Market
20/07/2017
115,38 75% MSCI World + 25% ML US Broad Market
19/07/2017
115,08 75% MSCI World + 25% ML US Broad Market
18/07/2017
114,36 75% MSCI World + 25% ML US Broad Market
17/07/2017
115,22 75% MSCI World + 25% ML US Broad Market
16/07/2017
115,58 75% MSCI World + 25% ML US Broad Market
15/07/2017
115,58 75% MSCI World + 25% ML US Broad Market
14/07/2017
115,58 75% MSCI World + 25% ML US Broad Market
13/07/2017
115,14 75% MSCI World + 25% ML US Broad Market
12/07/2017
114,71 75% MSCI World + 25% ML US Broad Market
11/07/2017
114,20 75% MSCI World + 25% ML US Broad Market
10/07/2017
114,46 75% MSCI World + 25% ML US Broad Market
09/07/2017
114,05 75% MSCI World + 25% ML US Broad Market
08/07/2017
114,05 75% MSCI World + 25% ML US Broad Market
07/07/2017
114,05 75% MSCI World + 25% ML US Broad Market
06/07/2017
114,06 75% MSCI World + 25% ML US Broad Market
05/07/2017
115,22 75% MSCI World + 25% ML US Broad Market
04/07/2017
114,89 75% MSCI World + 25% ML US Broad Market
03/07/2017
114,80 75% MSCI World + 25% ML US Broad Market
02/07/2017
114,24 75% MSCI World + 25% ML US Broad Market
01/07/2017
114,24 75% MSCI World + 25% ML US Broad Market
30/06/2017
114,24 75% MSCI World + 25% ML US Broad Market
29/06/2017
114,37 75% MSCI World + 25% ML US Broad Market
28/06/2017
115,40 75% MSCI World + 25% ML US Broad Market
27/06/2017
115,70 75% MSCI World + 25% ML US Broad Market
26/06/2017
117,15 75% MSCI World + 25% ML US Broad Market
25/06/2017
117,13 75% MSCI World + 25% ML US Broad Market
24/06/2017
117,13 75% MSCI World + 25% ML US Broad Market
23/06/2017
117,13 75% MSCI World + 25% ML US Broad Market
22/06/2017
117,10 75% MSCI World + 25% ML US Broad Market
21/06/2017
117,23 75% MSCI World + 25% ML US Broad Market
20/06/2017
117,31 75% MSCI World + 25% ML US Broad Market
19/06/2017
117,44 75% MSCI World + 25% ML US Broad Market
18/06/2017
117,03 75% MSCI World + 25% ML US Broad Market
17/06/2017
117,03 75% MSCI World + 25% ML US Broad Market
16/06/2017
117,03 75% MSCI World + 25% ML US Broad Market
15/06/2017
116,85 75% MSCI World + 25% ML US Broad Market
14/06/2017
116,88 75% MSCI World + 25% ML US Broad Market
13/06/2017
116,76 75% MSCI World + 25% ML US Broad Market
12/06/2017
116,27 75% MSCI World + 25% ML US Broad Market
11/06/2017
116,86 75% MSCI World + 25% ML US Broad Market
10/06/2017
116,86 75% MSCI World + 25% ML US Broad Market
09/06/2017
116,86 75% MSCI World + 25% ML US Broad Market
08/06/2017
116,42 75% MSCI World + 25% ML US Broad Market
07/06/2017
116,55 75% MSCI World + 25% ML US Broad Market
06/06/2017
116,21 75% MSCI World + 25% ML US Broad Market
05/06/2017
116,52 75% MSCI World + 25% ML US Broad Market
04/06/2017
116,89 75% MSCI World + 25% ML US Broad Market
03/06/2017
116,89 75% MSCI World + 25% ML US Broad Market
02/06/2017
116,89 75% MSCI World + 25% ML US Broad Market
01/06/2017
116,37 75% MSCI World + 25% ML US Broad Market
31/05/2017
115,79 75% MSCI World + 25% ML US Broad Market
30/05/2017
116,22 75% MSCI World + 25% ML US Broad Market
29/05/2017
116,12 75% MSCI World + 25% ML US Broad Market
28/05/2017
116,06 75% MSCI World + 25% ML US Broad Market
27/05/2017
116,06 75% MSCI World + 25% ML US Broad Market
26/05/2017
116,06 75% MSCI World + 25% ML US Broad Market
25/05/2017
115,94 75% MSCI World + 25% ML US Broad Market
24/05/2017
115,84 75% MSCI World + 25% ML US Broad Market
23/05/2017
115,46 75% MSCI World + 25% ML US Broad Market
22/05/2017
115,16 75% MSCI World + 25% ML US Broad Market
21/05/2017
115,32 75% MSCI World + 25% ML US Broad Market
20/05/2017
115,32 75% MSCI World + 25% ML US Broad Market
19/05/2017
115,32 75% MSCI World + 25% ML US Broad Market
18/05/2017
115,26 75% MSCI World + 25% ML US Broad Market
17/05/2017
115,38 75% MSCI World + 25% ML US Broad Market
16/05/2017
116,92 75% MSCI World + 25% ML US Broad Market
15/05/2017
117,62 75% MSCI World + 25% ML US Broad Market
14/05/2017
118,13 75% MSCI World + 25% ML US Broad Market
13/05/2017
118,13 75% MSCI World + 25% ML US Broad Market
12/05/2017
118,13 75% MSCI World + 25% ML US Broad Market
11/05/2017
118,21 75% MSCI World + 25% ML US Broad Market
10/05/2017
118,20 75% MSCI World + 25% ML US Broad Market
09/05/2017
117,96 75% MSCI World + 25% ML US Broad Market
08/05/2017
117,66 75% MSCI World + 25% ML US Broad Market
07/05/2017
117,30 75% MSCI World + 25% ML US Broad Market
06/05/2017
117,30 75% MSCI World + 25% ML US Broad Market
05/05/2017
117,30 75% MSCI World + 25% ML US Broad Market
04/05/2017
117,18 75% MSCI World + 25% ML US Broad Market
03/05/2017
117,24 75% MSCI World + 25% ML US Broad Market
02/05/2017
117,43 75% MSCI World + 25% ML US Broad Market
01/05/2017
117,02 75% MSCI World + 25% ML US Broad Market
30/04/2017
116,96 75% MSCI World + 25% ML US Broad Market
29/04/2017
116,96 75% MSCI World + 25% ML US Broad Market
28/04/2017
116,96 75% MSCI World + 25% ML US Broad Market
27/04/2017
117,52 75% MSCI World + 25% ML US Broad Market
26/04/2017
117,41 75% MSCI World + 25% ML US Broad Market
25/04/2017
117,24 75% MSCI World + 25% ML US Broad Market
24/04/2017
117,35 75% MSCI World + 25% ML US Broad Market
23/04/2017
117,68 75% MSCI World + 25% ML US Broad Market
22/04/2017
117,68 75% MSCI World + 25% ML US Broad Market
21/04/2017
117,68 75% MSCI World + 25% ML US Broad Market
20/04/2017
117,29 75% MSCI World + 25% ML US Broad Market
19/04/2017
117,09 75% MSCI World + 25% ML US Broad Market
18/04/2017
117,62 75% MSCI World + 25% ML US Broad Market
17/04/2017
118,45 75% MSCI World + 25% ML US Broad Market
16/04/2017
117,91 75% MSCI World + 25% ML US Broad Market
15/04/2017
117,91 75% MSCI World + 25% ML US Broad Market
14/04/2017
117,91 75% MSCI World + 25% ML US Broad Market
13/04/2017
117,95 75% MSCI World + 25% ML US Broad Market
12/04/2017
118,56 75% MSCI World + 25% ML US Broad Market
11/04/2017
118,67 75% MSCI World + 25% ML US Broad Market
10/04/2017
118,91 75% MSCI World + 25% ML US Broad Market
09/04/2017
118,32 75% MSCI World + 25% ML US Broad Market
08/04/2017
118,32 75% MSCI World + 25% ML US Broad Market
07/04/2017
118,32 75% MSCI World + 25% ML US Broad Market
06/04/2017
118,01 75% MSCI World + 25% ML US Broad Market
05/04/2017
117,82 75% MSCI World + 25% ML US Broad Market
04/04/2017
118,23 75% MSCI World + 25% ML US Broad Market
03/04/2017
118,13 75% MSCI World + 25% ML US Broad Market
02/04/2017
117,91 75% MSCI World + 25% ML US Broad Market
01/04/2017
117,91 75% MSCI World + 25% ML US Broad Market
31/03/2017
117,91 75% MSCI World + 25% ML US Broad Market
30/03/2017
117,67 75% MSCI World + 25% ML US Broad Market
29/03/2017
117,42 75% MSCI World + 25% ML US Broad Market
28/03/2017
116,19 75% MSCI World + 25% ML US Broad Market
27/03/2017
115,31 75% MSCI World + 25% ML US Broad Market
26/03/2017
116,19 75% MSCI World + 25% ML US Broad Market
25/03/2017
116,19 75% MSCI World + 25% ML US Broad Market
24/03/2017
116,19 75% MSCI World + 25% ML US Broad Market
23/03/2017
116,32 75% MSCI World + 25% ML US Broad Market
22/03/2017
116,02 75% MSCI World + 25% ML US Broad Market
21/03/2017
116,16 75% MSCI World + 25% ML US Broad Market
20/03/2017
117,32 75% MSCI World + 25% ML US Broad Market
19/03/2017
117,54 75% MSCI World + 25% ML US Broad Market
18/03/2017
117,54 75% MSCI World + 25% ML US Broad Market
17/03/2017
117,54 75% MSCI World + 25% ML US Broad Market
16/03/2017
117,65 75% MSCI World + 25% ML US Broad Market
15/03/2017
118,33 75% MSCI World + 25% ML US Broad Market
14/03/2017
117,53 75% MSCI World + 25% ML US Broad Market
13/03/2017
117,51 75% MSCI World + 25% ML US Broad Market
12/03/2017
117,85 75% MSCI World + 25% ML US Broad Market
11/03/2017
117,85 75% MSCI World + 25% ML US Broad Market
10/03/2017
117,85 75% MSCI World + 25% ML US Broad Market
09/03/2017
118,01 75% MSCI World + 25% ML US Broad Market
08/03/2017
118,06 75% MSCI World + 25% ML US Broad Market
07/03/2017
118,16 75% MSCI World + 25% ML US Broad Market
06/03/2017
118,25 75% MSCI World + 25% ML US Broad Market
05/03/2017
118,73 75% MSCI World + 25% ML US Broad Market
04/03/2017
118,73 75% MSCI World + 25% ML US Broad Market
03/03/2017
118,73 75% MSCI World + 25% ML US Broad Market
02/03/2017
119,25 75% MSCI World + 25% ML US Broad Market
01/03/2017
119,38 75% MSCI World + 25% ML US Broad Market
28/02/2017
117,95 75% MSCI World + 25% ML US Broad Market
27/02/2017
118,19 75% MSCI World + 25% ML US Broad Market
26/02/2017
118,15 75% MSCI World + 25% ML US Broad Market
25/02/2017
118,15 75% MSCI World + 25% ML US Broad Market
24/02/2017
118,15 75% MSCI World + 25% ML US Broad Market
23/02/2017
118,48 75% MSCI World + 25% ML US Broad Market
22/02/2017
118,90 75% MSCI World + 25% ML US Broad Market
21/02/2017
118,73 75% MSCI World + 25% ML US Broad Market
20/02/2017
117,53 75% MSCI World + 25% ML US Broad Market
19/02/2017
117,21 75% MSCI World + 25% ML US Broad Market
18/02/2017
117,21 75% MSCI World + 25% ML US Broad Market
17/02/2017
117,21 75% MSCI World + 25% ML US Broad Market
16/02/2017
117,04 75% MSCI World + 25% ML US Broad Market
15/02/2017
117,86 75% MSCI World + 25% ML US Broad Market
14/02/2017
116,89 75% MSCI World + 25% ML US Broad Market
13/02/2017
116,75 75% MSCI World + 25% ML US Broad Market
12/02/2017
116,30 75% MSCI World + 25% ML US Broad Market
11/02/2017
116,30 75% MSCI World + 25% ML US Broad Market
10/02/2017
116,30 75% MSCI World + 25% ML US Broad Market
09/02/2017
115,34 75% MSCI World + 25% ML US Broad Market
08/02/2017
115,26 75% MSCI World + 25% ML US Broad Market
07/02/2017
114,92 75% MSCI World + 25% ML US Broad Market
06/02/2017
114,49 75% MSCI World + 25% ML US Broad Market
05/02/2017
114,35 75% MSCI World + 25% ML US Broad Market
04/02/2017
114,35 75% MSCI World + 25% ML US Broad Market
03/02/2017
114,35 75% MSCI World + 25% ML US Broad Market
02/02/2017
113,30 75% MSCI World + 25% ML US Broad Market
01/02/2017
113,47 75% MSCI World + 25% ML US Broad Market
31/01/2017
113,59 75% MSCI World + 25% ML US Broad Market
30/01/2017
114,85 75% MSCI World + 25% ML US Broad Market
29/01/2017
114,94 75% MSCI World + 25% ML US Broad Market
28/01/2017
114,94 75% MSCI World + 25% ML US Broad Market
27/01/2017
114,94 75% MSCI World + 25% ML US Broad Market
26/01/2017
114,85 75% MSCI World + 25% ML US Broad Market
25/01/2017
114,38 75% MSCI World + 25% ML US Broad Market
24/01/2017
113,65 75% MSCI World + 25% ML US Broad Market
23/01/2017
113,59 75% MSCI World + 25% ML US Broad Market
22/01/2017
114,39 75% MSCI World + 25% ML US Broad Market
21/01/2017
114,39 75% MSCI World + 25% ML US Broad Market
20/01/2017
114,39 75% MSCI World + 25% ML US Broad Market
19/01/2017
113,95 75% MSCI World + 25% ML US Broad Market
18/01/2017
114,32 75% MSCI World + 25% ML US Broad Market
17/01/2017
114,11 75% MSCI World + 25% ML US Broad Market
16/01/2017
115,03 75% MSCI World + 25% ML US Broad Market
15/01/2017
114,65 75% MSCI World + 25% ML US Broad Market
14/01/2017
114,65 75% MSCI World + 25% ML US Broad Market
13/01/2017
114,65 75% MSCI World + 25% ML US Broad Market
12/01/2017
114,23 75% MSCI World + 25% ML US Broad Market
11/01/2017
115,90 75% MSCI World + 25% ML US Broad Market
10/01/2017
115,08 75% MSCI World + 25% ML US Broad Market
09/01/2017
115,47 75% MSCI World + 25% ML US Broad Market
08/01/2017
115,05 75% MSCI World + 25% ML US Broad Market
07/01/2017
115,05 75% MSCI World + 25% ML US Broad Market
06/01/2017
115,05 75% MSCI World + 25% ML US Broad Market
05/01/2017
115,74 75% MSCI World + 25% ML US Broad Market
04/01/2017
116,06 75% MSCI World + 25% ML US Broad Market
03/01/2017
115,95 75% MSCI World + 25% ML US Broad Market
02/01/2017
114,60 75% MSCI World + 25% ML US Broad Market
01/01/2017
113,89 75% MSCI World + 25% ML US Broad Market
31/12/2016
113,89 75% MSCI World + 25% ML US Broad Market
30/12/2016
113,89 75% MSCI World + 25% ML US Broad Market
29/12/2016
114,79 75% MSCI World + 25% ML US Broad Market
28/12/2016
115,29 75% MSCI World + 25% ML US Broad Market
27/12/2016
115,14 75% MSCI World + 25% ML US Broad Market
26/12/2016
115,05 75% MSCI World + 25% ML US Broad Market
25/12/2016
115,08 75% MSCI World + 25% ML US Broad Market
24/12/2016
115,08 75% MSCI World + 25% ML US Broad Market
23/12/2016
115,08 75% MSCI World + 25% ML US Broad Market
22/12/2016
115,03 75% MSCI World + 25% ML US Broad Market
21/12/2016
115,39 75% MSCI World + 25% ML US Broad Market
20/12/2016
115,55 75% MSCI World + 25% ML US Broad Market
19/12/2016
115,28 75% MSCI World + 25% ML US Broad Market
18/12/2016
114,93 75% MSCI World + 25% ML US Broad Market
17/12/2016
114,93 75% MSCI World + 25% ML US Broad Market
16/12/2016
114,93 75% MSCI World + 25% ML US Broad Market
15/12/2016
115,10 75% MSCI World + 25% ML US Broad Market
14/12/2016
113,14 75% MSCI World + 25% ML US Broad Market
13/12/2016
114,00 75% MSCI World + 25% ML US Broad Market
12/12/2016
113,52 75% MSCI World + 25% ML US Broad Market
11/12/2016
114,01 75% MSCI World + 25% ML US Broad Market
10/12/2016
114,01 75% MSCI World + 25% ML US Broad Market
09/12/2016
114,01 75% MSCI World + 25% ML US Broad Market
08/12/2016
111,94 75% MSCI World + 25% ML US Broad Market
07/12/2016
111,66 75% MSCI World + 25% ML US Broad Market
06/12/2016
110,59 75% MSCI World + 25% ML US Broad Market
05/12/2016
110,40 75% MSCI World + 25% ML US Broad Market
04/12/2016
110,58 75% MSCI World + 25% ML US Broad Market
03/12/2016
110,58 75% MSCI World + 25% ML US Broad Market
02/12/2016
110,58 75% MSCI World + 25% ML US Broad Market
01/12/2016
110,73 75% MSCI World + 25% ML US Broad Market
30/11/2016
110,94 75% MSCI World + 25% ML US Broad Market
29/11/2016
111,61 75% MSCI World + 25% ML US Broad Market
28/11/2016
111,44 75% MSCI World + 25% ML US Broad Market
27/11/2016
111,65 75% MSCI World + 25% ML US Broad Market
26/11/2016
111,65 75% MSCI World + 25% ML US Broad Market
25/11/2016
111,65 75% MSCI World + 25% ML US Broad Market
24/11/2016
111,75 75% MSCI World + 25% ML US Broad Market
23/11/2016
111,23 75% MSCI World + 25% ML US Broad Market
22/11/2016
111,17 75% MSCI World + 25% ML US Broad Market
21/11/2016
110,83 75% MSCI World + 25% ML US Broad Market
20/11/2016
110,33 75% MSCI World + 25% ML US Broad Market
19/11/2016
110,33 75% MSCI World + 25% ML US Broad Market
18/11/2016
110,33 75% MSCI World + 25% ML US Broad Market
17/11/2016
109,94 75% MSCI World + 25% ML US Broad Market
16/11/2016
109,70 75% MSCI World + 25% ML US Broad Market
15/11/2016
109,20 75% MSCI World + 25% ML US Broad Market
14/11/2016
108,66 75% MSCI World + 25% ML US Broad Market
13/11/2016
107,74 75% MSCI World + 25% ML US Broad Market
12/11/2016
107,74 75% MSCI World + 25% ML US Broad Market
11/11/2016
107,74 75% MSCI World + 25% ML US Broad Market
10/11/2016
107,95 75% MSCI World + 25% ML US Broad Market
09/11/2016
106,67 75% MSCI World + 25% ML US Broad Market
08/11/2016
106,35 75% MSCI World + 25% ML US Broad Market
07/11/2016
105,94 75% MSCI World + 25% ML US Broad Market
06/11/2016
104,34 75% MSCI World + 25% ML US Broad Market
05/11/2016
104,34 75% MSCI World + 25% ML US Broad Market
04/11/2016
104,34 75% MSCI World + 25% ML US Broad Market
03/11/2016
104,90 75% MSCI World + 25% ML US Broad Market
02/11/2016
104,90 75% MSCI World + 25% ML US Broad Market
01/11/2016
106,09 75% MSCI World + 25% ML US Broad Market
31/10/2016
107,17 75% MSCI World + 25% ML US Broad Market
30/10/2016
107,41 75% MSCI World + 25% ML US Broad Market
29/10/2016
107,41 75% MSCI World + 25% ML US Broad Market
28/10/2016
107,41 75% MSCI World + 25% ML US Broad Market
27/10/2016
107,57 75% MSCI World + 25% ML US Broad Market
26/10/2016
107,90 75% MSCI World + 25% ML US Broad Market
25/10/2016
108,54 75% MSCI World + 25% ML US Broad Market
24/10/2016
108,57 75% MSCI World + 25% ML US Broad Market
23/10/2016
108,42 75% MSCI World + 25% ML US Broad Market
22/10/2016
108,42 75% MSCI World + 25% ML US Broad Market
21/10/2016
108,42 75% MSCI World + 25% ML US Broad Market
20/10/2016
107,72 75% MSCI World + 25% ML US Broad Market
19/10/2016
107,74 75% MSCI World + 25% ML US Broad Market
18/10/2016
107,34 75% MSCI World + 25% ML US Broad Market
17/10/2016
106,63 75% MSCI World + 25% ML US Broad Market
16/10/2016
106,78 75% MSCI World + 25% ML US Broad Market
15/10/2016
106,78 75% MSCI World + 25% ML US Broad Market
14/10/2016
106,78 75% MSCI World + 25% ML US Broad Market
13/10/2016
106,33 75% MSCI World + 25% ML US Broad Market
12/10/2016
106,73 75% MSCI World + 25% ML US Broad Market
11/10/2016
106,43 75% MSCI World + 25% ML US Broad Market
10/10/2016
106,52 75% MSCI World + 25% ML US Broad Market
09/10/2016
106,29 75% MSCI World + 25% ML US Broad Market
08/10/2016
106,29 75% MSCI World + 25% ML US Broad Market
07/10/2016
106,29 75% MSCI World + 25% ML US Broad Market
06/10/2016
106,26 75% MSCI World + 25% ML US Broad Market
05/10/2016
106,15 75% MSCI World + 25% ML US Broad Market
04/10/2016
106,48 75% MSCI World + 25% ML US Broad Market
03/10/2016
106,10 75% MSCI World + 25% ML US Broad Market
02/10/2016
106,73 75% MSCI World + 25% ML US Broad Market
01/10/2016
106,73 75% MSCI World + 25% ML US Broad Market
30/09/2016
106,73 75% MSCI World + 25% ML US Broad Market
29/09/2016
106,11 75% MSCI World + 25% ML US Broad Market
28/09/2016
106,42 75% MSCI World + 25% ML US Broad Market
27/09/2016
106,12 75% MSCI World + 25% ML US Broad Market
26/09/2016
105,38 75% MSCI World + 25% ML US Broad Market
25/09/2016
106,49 75% MSCI World + 25% ML US Broad Market
24/09/2016
106,49 75% MSCI World + 25% ML US Broad Market
23/09/2016
106,49 75% MSCI World + 25% ML US Broad Market
22/09/2016
106,74 75% MSCI World + 25% ML US Broad Market
21/09/2016
106,67 75% MSCI World + 25% ML US Broad Market
20/09/2016
105,47 75% MSCI World + 25% ML US Broad Market
19/09/2016
105,55 75% MSCI World + 25% ML US Broad Market
18/09/2016
104,84 75% MSCI World + 25% ML US Broad Market
17/09/2016
104,84 75% MSCI World + 25% ML US Broad Market
16/09/2016
104,84 75% MSCI World + 25% ML US Broad Market
15/09/2016
104,85 75% MSCI World + 25% ML US Broad Market
14/09/2016
104,52 75% MSCI World + 25% ML US Broad Market
13/09/2016
104,39 75% MSCI World + 25% ML US Broad Market
12/09/2016
105,62 75% MSCI World + 25% ML US Broad Market
11/09/2016
104,97 75% MSCI World + 25% ML US Broad Market
10/09/2016
104,97 75% MSCI World + 25% ML US Broad Market
09/09/2016
104,97 75% MSCI World + 25% ML US Broad Market
08/09/2016
106,38 75% MSCI World + 25% ML US Broad Market
07/09/2016
107,12 75% MSCI World + 25% ML US Broad Market
06/09/2016
107,60 75% MSCI World + 25% ML US Broad Market
05/09/2016
107,37 75% MSCI World + 25% ML US Broad Market
04/09/2016
106,93 75% MSCI World + 25% ML US Broad Market
03/09/2016
106,93 75% MSCI World + 25% ML US Broad Market
02/09/2016
106,93 75% MSCI World + 25% ML US Broad Market
01/09/2016
106,71 75% MSCI World + 25% ML US Broad Market
31/08/2016
106,76 75% MSCI World + 25% ML US Broad Market
30/08/2016
106,65 75% MSCI World + 25% ML US Broad Market
29/08/2016
106,69 75% MSCI World + 25% ML US Broad Market
28/08/2016
105,49 75% MSCI World + 25% ML US Broad Market
27/08/2016
105,49 75% MSCI World + 25% ML US Broad Market
26/08/2016
105,49 75% MSCI World + 25% ML US Broad Market
25/08/2016
105,61 75% MSCI World + 25% ML US Broad Market
24/08/2016
106,05 75% MSCI World + 25% ML US Broad Market
23/08/2016
105,71 75% MSCI World + 25% ML US Broad Market
22/08/2016
105,65 75% MSCI World + 25% ML US Broad Market
21/08/2016
105,43 75% MSCI World + 25% ML US Broad Market
20/08/2016
105,43 75% MSCI World + 25% ML US Broad Market
19/08/2016
105,43 75% MSCI World + 25% ML US Broad Market
18/08/2016
105,73 75% MSCI World + 25% ML US Broad Market
17/08/2016
105,88 75% MSCI World + 25% ML US Broad Market
16/08/2016
105,71 75% MSCI World + 25% ML US Broad Market
15/08/2016
107,09 75% MSCI World + 25% ML US Broad Market
14/08/2016
107,17 75% MSCI World + 25% ML US Broad Market
13/08/2016
107,17 75% MSCI World + 25% ML US Broad Market
12/08/2016
107,17 75% MSCI World + 25% ML US Broad Market
11/08/2016
107,11 75% MSCI World + 25% ML US Broad Market
10/08/2016
106,59 75% MSCI World + 25% ML US Broad Market
09/08/2016
107,46 75% MSCI World + 25% ML US Broad Market
08/08/2016
107,03 75% MSCI World + 25% ML US Broad Market
07/08/2016
106,37 75% MSCI World + 25% ML US Broad Market
06/08/2016
106,37 75% MSCI World + 25% ML US Broad Market
05/08/2016
106,37 75% MSCI World + 25% ML US Broad Market
04/08/2016
106,02 75% MSCI World + 25% ML US Broad Market
03/08/2016
105,21 75% MSCI World + 25% ML US Broad Market
02/08/2016
105,28 75% MSCI World + 25% ML US Broad Market
01/08/2016
106,17 75% MSCI World + 25% ML US Broad Market
31/07/2016
106,75 75% MSCI World + 25% ML US Broad Market
30/07/2016
106,75 75% MSCI World + 25% ML US Broad Market
29/07/2016
106,75 75% MSCI World + 25% ML US Broad Market
28/07/2016
106,42 75% MSCI World + 25% ML US Broad Market
27/07/2016
107,30 75% MSCI World + 25% ML US Broad Market
26/07/2016
107,18 75% MSCI World + 25% ML US Broad Market
25/07/2016
107,21 75% MSCI World + 25% ML US Broad Market
24/07/2016
107,12 75% MSCI World + 25% ML US Broad Market
23/07/2016
107,12 75% MSCI World + 25% ML US Broad Market
22/07/2016
107,12 75% MSCI World + 25% ML US Broad Market
21/07/2016
106,99 75% MSCI World + 25% ML US Broad Market
20/07/2016
107,05 75% MSCI World + 25% ML US Broad Market
19/07/2016
106,50 75% MSCI World + 25% ML US Broad Market
18/07/2016
106,45 75% MSCI World + 25% ML US Broad Market
17/07/2016
105,73 75% MSCI World + 25% ML US Broad Market
16/07/2016
105,73 75% MSCI World + 25% ML US Broad Market
15/07/2016
105,73 75% MSCI World + 25% ML US Broad Market
14/07/2016
105,63 75% MSCI World + 25% ML US Broad Market
13/07/2016
105,90 75% MSCI World + 25% ML US Broad Market
12/07/2016
105,60 75% MSCI World + 25% ML US Broad Market
11/07/2016
105,36 75% MSCI World + 25% ML US Broad Market
10/07/2016
104,63 75% MSCI World + 25% ML US Broad Market
09/07/2016
104,63 75% MSCI World + 25% ML US Broad Market
08/07/2016
104,63 75% MSCI World + 25% ML US Broad Market
07/07/2016
103,57 75% MSCI World + 25% ML US Broad Market
06/07/2016
103,48 75% MSCI World + 25% ML US Broad Market
05/07/2016
103,09 75% MSCI World + 25% ML US Broad Market
04/07/2016
103,67 75% MSCI World + 25% ML US Broad Market
03/07/2016
103,67 75% MSCI World + 25% ML US Broad Market
02/07/2016
103,67 75% MSCI World + 25% ML US Broad Market
01/07/2016
103,67 75% MSCI World + 25% ML US Broad Market
30/06/2016
103,56 75% MSCI World + 25% ML US Broad Market
29/06/2016
102,77 75% MSCI World + 25% ML US Broad Market
28/06/2016
101,32 75% MSCI World + 25% ML US Broad Market
27/06/2016
100,68 75% MSCI World + 25% ML US Broad Market
26/06/2016
101,50 75% MSCI World + 25% ML US Broad Market
25/06/2016
101,50 75% MSCI World + 25% ML US Broad Market
24/06/2016
101,50 75% MSCI World + 25% ML US Broad Market
23/06/2016
102,44 75% MSCI World + 25% ML US Broad Market
22/06/2016
102,27 75% MSCI World + 25% ML US Broad Market
21/06/2016
102,11 75% MSCI World + 25% ML US Broad Market
20/06/2016
101,65 75% MSCI World + 25% ML US Broad Market
19/06/2016
101,09 75% MSCI World + 25% ML US Broad Market
18/06/2016
101,09 75% MSCI World + 25% ML US Broad Market
17/06/2016
101,09 75% MSCI World + 25% ML US Broad Market
16/06/2016
101,56 75% MSCI World + 25% ML US Broad Market
15/06/2016
101,21 75% MSCI World + 25% ML US Broad Market
14/06/2016
101,11 75% MSCI World + 25% ML US Broad Market
13/06/2016
101,33 75% MSCI World + 25% ML US Broad Market
12/06/2016
101,96 75% MSCI World + 25% ML US Broad Market
11/06/2016
101,96 75% MSCI World + 25% ML US Broad Market
10/06/2016
101,96 75% MSCI World + 25% ML US Broad Market
09/06/2016
102,66 75% MSCI World + 25% ML US Broad Market
08/06/2016
102,70 75% MSCI World + 25% ML US Broad Market
07/06/2016
102,74 75% MSCI World + 25% ML US Broad Market
06/06/2016
102,32 75% MSCI World + 25% ML US Broad Market
05/06/2016
103,39 75% MSCI World + 25% ML US Broad Market
04/06/2016
103,39 75% MSCI World + 25% ML US Broad Market
03/06/2016
103,39 75% MSCI World + 25% ML US Broad Market
02/06/2016
103,20 75% MSCI World + 25% ML US Broad Market
01/06/2016
103,16 75% MSCI World + 25% ML US Broad Market
31/05/2016
103,48 75% MSCI World + 25% ML US Broad Market
30/05/2016
103,66 75% MSCI World + 25% ML US Broad Market
29/05/2016
103,43 75% MSCI World + 25% ML US Broad Market
28/05/2016
103,43 75% MSCI World + 25% ML US Broad Market
27/05/2016
103,43 75% MSCI World + 25% ML US Broad Market
26/05/2016
103,13 75% MSCI World + 25% ML US Broad Market
25/05/2016
103,14 75% MSCI World + 25% ML US Broad Market
24/05/2016
102,29 75% MSCI World + 25% ML US Broad Market
23/05/2016
101,02 75% MSCI World + 25% ML US Broad Market
22/05/2016
101,14 75% MSCI World + 25% ML US Broad Market
21/05/2016
101,14 75% MSCI World + 25% ML US Broad Market
20/05/2016
101,14 75% MSCI World + 25% ML US Broad Market
19/05/2016
100,74 75% MSCI World + 25% ML US Broad Market
18/05/2016
100,58 75% MSCI World + 25% ML US Broad Market
17/05/2016
100,35 75% MSCI World + 25% ML US Broad Market
16/05/2016
100,62 75% MSCI World + 25% ML US Broad Market
15/05/2016
99,99 75% MSCI World + 25% ML US Broad Market
14/05/2016
99,99 75% MSCI World + 25% ML US Broad Market
13/05/2016
99,99 75% MSCI World + 25% ML US Broad Market
12/05/2016
100,07 75% MSCI World + 25% ML US Broad Market
11/05/2016
100,04 75% MSCI World + 25% ML US Broad Market
10/05/2016
100,71 75% MSCI World + 25% ML US Broad Market
09/05/2016
99,67 75% MSCI World + 25% ML US Broad Market
08/05/2016
99,39 75% MSCI World + 25% ML US Broad Market
07/05/2016
99,39 75% MSCI World + 25% ML US Broad Market
06/05/2016
99,39 75% MSCI World + 25% ML US Broad Market
05/05/2016
99,29 75% MSCI World + 25% ML US Broad Market
04/05/2016
98,72 75% MSCI World + 25% ML US Broad Market
03/05/2016
98,89 75% MSCI World + 25% ML US Broad Market
02/05/2016
100,07 75% MSCI World + 25% ML US Broad Market
01/05/2016
100,61 75% MSCI World + 25% ML US Broad Market
30/04/2016
100,61 75% MSCI World + 25% ML US Broad Market
29/04/2016
100,61 75% MSCI World + 25% ML US Broad Market
28/04/2016
101,47 75% MSCI World + 25% ML US Broad Market
27/04/2016
102,19 75% MSCI World + 25% ML US Broad Market
26/04/2016
102,20 75% MSCI World + 25% ML US Broad Market
25/04/2016
102,33 75% MSCI World + 25% ML US Broad Market
24/04/2016
102,57 75% MSCI World + 25% ML US Broad Market
23/04/2016
102,57 75% MSCI World + 25% ML US Broad Market
22/04/2016
102,57 75% MSCI World + 25% ML US Broad Market
21/04/2016
102,04 75% MSCI World + 25% ML US Broad Market
20/04/2016
101,99 75% MSCI World + 25% ML US Broad Market
19/04/2016
102,11 75% MSCI World + 25% ML US Broad Market
18/04/2016
101,67 75% MSCI World + 25% ML US Broad Market
17/04/2016
101,68 75% MSCI World + 25% ML US Broad Market
16/04/2016
101,68 75% MSCI World + 25% ML US Broad Market
15/04/2016
101,68 75% MSCI World + 25% ML US Broad Market
14/04/2016
102,00 75% MSCI World + 25% ML US Broad Market
13/04/2016
101,38 75% MSCI World + 25% ML US Broad Market
12/04/2016
99,49 75% MSCI World + 25% ML US Broad Market
11/04/2016
98,88 75% MSCI World + 25% ML US Broad Market
10/04/2016
99,12 75% MSCI World + 25% ML US Broad Market
09/04/2016
99,12 75% MSCI World + 25% ML US Broad Market
08/04/2016
99,12 75% MSCI World + 25% ML US Broad Market
07/04/2016
98,72 75% MSCI World + 25% ML US Broad Market
06/04/2016
99,36 75% MSCI World + 25% ML US Broad Market
05/04/2016
98,49 75% MSCI World + 25% ML US Broad Market
04/04/2016
99,34 75% MSCI World + 25% ML US Broad Market
03/04/2016
99,02 75% MSCI World + 25% ML US Broad Market
02/04/2016
99,02 75% MSCI World + 25% ML US Broad Market
01/04/2016
99,02 75% MSCI World + 25% ML US Broad Market
31/03/2016
99,57 75% MSCI World + 25% ML US Broad Market
30/03/2016
100,22 75% MSCI World + 25% ML US Broad Market
29/03/2016
100,69 75% MSCI World + 25% ML US Broad Market
28/03/2016
100,38 75% MSCI World + 25% ML US Broad Market
27/03/2016
100,28 75% MSCI World + 25% ML US Broad Market
26/03/2016
100,28 75% MSCI World + 25% ML US Broad Market
25/03/2016
100,28 75% MSCI World + 25% ML US Broad Market
24/03/2016
100,21 75% MSCI World + 25% ML US Broad Market
23/03/2016
100,51 75% MSCI World + 25% ML US Broad Market
22/03/2016
100,60 75% MSCI World + 25% ML US Broad Market
21/03/2016
100,14 75% MSCI World + 25% ML US Broad Market
20/03/2016
100,15 75% MSCI World + 25% ML US Broad Market
19/03/2016
100,15 75% MSCI World + 25% ML US Broad Market
18/03/2016
100,15 75% MSCI World + 25% ML US Broad Market
17/03/2016
99,71 75% MSCI World + 25% ML US Broad Market
16/03/2016
100,84 75% MSCI World + 25% ML US Broad Market
15/03/2016
100,30 75% MSCI World + 25% ML US Broad Market
14/03/2016
100,62 75% MSCI World + 25% ML US Broad Market
13/03/2016
100,60 75% MSCI World + 25% ML US Broad Market
12/03/2016
100,60 75% MSCI World + 25% ML US Broad Market
11/03/2016
100,60 75% MSCI World + 25% ML US Broad Market
10/03/2016
100,89 75% MSCI World + 25% ML US Broad Market
09/03/2016
100,47 75% MSCI World + 25% ML US Broad Market
08/03/2016
99,82 75% MSCI World + 25% ML US Broad Market
07/03/2016
101,06 75% MSCI World + 25% ML US Broad Market
06/03/2016
100,90 75% MSCI World + 25% ML US Broad Market
05/03/2016
100,90 75% MSCI World + 25% ML US Broad Market
04/03/2016
100,90 75% MSCI World + 25% ML US Broad Market
03/03/2016
101,14 75% MSCI World + 25% ML US Broad Market
02/03/2016
101,14 75% MSCI World + 25% ML US Broad Market
01/03/2016
100,34 75% MSCI World + 25% ML US Broad Market
29/02/2016
98,95 75% MSCI World + 25% ML US Broad Market
28/02/2016
98,32 75% MSCI World + 25% ML US Broad Market
27/02/2016
98,32 75% MSCI World + 25% ML US Broad Market
26/02/2016
98,32 75% MSCI World + 25% ML US Broad Market
25/02/2016
97,99 75% MSCI World + 25% ML US Broad Market
24/02/2016
97,34 75% MSCI World + 25% ML US Broad Market
23/02/2016
97,47 75% MSCI World + 25% ML US Broad Market
22/02/2016
98,09 75% MSCI World + 25% ML US Broad Market
21/02/2016
96,53 75% MSCI World + 25% ML US Broad Market
20/02/2016
96,53 75% MSCI World + 25% ML US Broad Market
19/02/2016
96,53 75% MSCI World + 25% ML US Broad Market
18/02/2016
96,86 75% MSCI World + 25% ML US Broad Market
17/02/2016
96,38 75% MSCI World + 25% ML US Broad Market
16/02/2016
95,05 75% MSCI World + 25% ML US Broad Market
15/02/2016
94,22 75% MSCI World + 25% ML US Broad Market
14/02/2016
92,59 75% MSCI World + 25% ML US Broad Market
13/02/2016
92,59 75% MSCI World + 25% ML US Broad Market
12/02/2016
92,59 75% MSCI World + 25% ML US Broad Market
11/02/2016
91,23 75% MSCI World + 25% ML US Broad Market
10/02/2016
92,87 75% MSCI World + 25% ML US Broad Market
09/02/2016
92,81 75% MSCI World + 25% ML US Broad Market
08/02/2016
94,47 75% MSCI World + 25% ML US Broad Market
07/02/2016
94,92 75% MSCI World + 25% ML US Broad Market
06/02/2016
94,92 75% MSCI World + 25% ML US Broad Market
05/02/2016
94,92 75% MSCI World + 25% ML US Broad Market
04/02/2016
95,99 75% MSCI World + 25% ML US Broad Market
03/02/2016
97,63 75% MSCI World + 25% ML US Broad Market
02/02/2016
97,98 75% MSCI World + 25% ML US Broad Market
01/02/2016
99,43 75% MSCI World + 25% ML US Broad Market
31/01/2016
99,18 75% MSCI World + 25% ML US Broad Market
30/01/2016
99,18 75% MSCI World + 25% ML US Broad Market
29/01/2016
99,18 75% MSCI World + 25% ML US Broad Market
28/01/2016
97,56 75% MSCI World + 25% ML US Broad Market
27/01/2016
97,73 75% MSCI World + 25% ML US Broad Market
26/01/2016
98,33 75% MSCI World + 25% ML US Broad Market
25/01/2016
97,78 75% MSCI World + 25% ML US Broad Market
24/01/2016
98,58 75% MSCI World + 25% ML US Broad Market
23/01/2016
98,58 75% MSCI World + 25% ML US Broad Market
22/01/2016
98,58 75% MSCI World + 25% ML US Broad Market
21/01/2016
96,15 75% MSCI World + 25% ML US Broad Market
20/01/2016
95,63 75% MSCI World + 25% ML US Broad Market
19/01/2016
97,22 75% MSCI World + 25% ML US Broad Market
18/01/2016
96,81 75% MSCI World + 25% ML US Broad Market
17/01/2016
96,82 75% MSCI World + 25% ML US Broad Market
16/01/2016
96,82 75% MSCI World + 25% ML US Broad Market
15/01/2016
96,82 75% MSCI World + 25% ML US Broad Market
14/01/2016
98,49 75% MSCI World + 25% ML US Broad Market
13/01/2016
98,82 75% MSCI World + 25% ML US Broad Market
12/01/2016
99,52 75% MSCI World + 25% ML US Broad Market
11/01/2016
98,84 75% MSCI World + 25% ML US Broad Market
10/01/2016
99,11 75% MSCI World + 25% ML US Broad Market
09/01/2016
99,11 75% MSCI World + 25% ML US Broad Market
08/01/2016
99,11 75% MSCI World + 25% ML US Broad Market
07/01/2016
99,92 75% MSCI World + 25% ML US Broad Market
06/01/2016
102,58 75% MSCI World + 25% ML US Broad Market
05/01/2016
103,49 75% MSCI World + 25% ML US Broad Market
04/01/2016
102,22 75% MSCI World + 25% ML US Broad Market
03/01/2016
103,60 75% MSCI World + 25% ML US Broad Market
02/01/2016
103,60 75% MSCI World + 25% ML US Broad Market
01/01/2016
103,60 75% MSCI World + 25% ML US Broad Market
31/12/2015
103,60 75% MSCI World + 25% ML US Broad Market
30/12/2015
103,80 75% MSCI World + 25% ML US Broad Market
29/12/2015
104,04 75% MSCI World + 25% ML US Broad Market
28/12/2015
103,20 75% MSCI World + 25% ML US Broad Market
27/12/2015
103,44 75% MSCI World + 25% ML US Broad Market
26/12/2015
103,44 75% MSCI World + 25% ML US Broad Market
25/12/2015
103,44 75% MSCI World + 25% ML US Broad Market
24/12/2015
103,47 75% MSCI World + 25% ML US Broad Market
23/12/2015
103,73 75% MSCI World + 25% ML US Broad Market
22/12/2015
102,31 75% MSCI World + 25% ML US Broad Market
21/12/2015
102,52 75% MSCI World + 25% ML US Broad Market
20/12/2015
102,69 75% MSCI World + 25% ML US Broad Market
19/12/2015
102,69 75% MSCI World + 25% ML US Broad Market
18/12/2015
102,69 75% MSCI World + 25% ML US Broad Market
17/12/2015
103,65 75% MSCI World + 25% ML US Broad Market
16/12/2015
103,29 75% MSCI World + 25% ML US Broad Market
15/12/2015
101,94 75% MSCI World + 25% ML US Broad Market
14/12/2015
101,11 75% MSCI World + 25% ML US Broad Market
13/12/2015
101,78 75% MSCI World + 25% ML US Broad Market
12/12/2015
101,78 75% MSCI World + 25% ML US Broad Market
11/12/2015
101,78 75% MSCI World + 25% ML US Broad Market
10/12/2015
103,07 75% MSCI World + 25% ML US Broad Market
09/12/2015
103,09 75% MSCI World + 25% ML US Broad Market
08/12/2015
104,03 75% MSCI World + 25% ML US Broad Market
07/12/2015
105,33 75% MSCI World + 25% ML US Broad Market
06/12/2015
104,87 75% MSCI World + 25% ML US Broad Market
05/12/2015
104,87 75% MSCI World + 25% ML US Broad Market
04/12/2015
104,87 75% MSCI World + 25% ML US Broad Market
03/12/2015
105,81 75% MSCI World + 25% ML US Broad Market
02/12/2015
107,99 75% MSCI World + 25% ML US Broad Market
01/12/2015
108,66 75% MSCI World + 25% ML US Broad Market
30/11/2015
108,10 75% MSCI World + 25% ML US Broad Market
29/11/2015
108,27 75% MSCI World + 25% ML US Broad Market
28/11/2015
108,27 75% MSCI World + 25% ML US Broad Market
27/11/2015
108,27 75% MSCI World + 25% ML US Broad Market
26/11/2015
108,12 75% MSCI World + 25% ML US Broad Market
25/11/2015
108,07 75% MSCI World + 25% ML US Broad Market
24/11/2015
107,35 75% MSCI World + 25% ML US Broad Market
23/11/2015
107,64 75% MSCI World + 25% ML US Broad Market
22/11/2015
107,32 75% MSCI World + 25% ML US Broad Market
21/11/2015
107,32 75% MSCI World + 25% ML US Broad Market
20/11/2015
107,32 75% MSCI World + 25% ML US Broad Market
19/11/2015
107,07 75% MSCI World + 25% ML US Broad Market
18/11/2015
106,98 75% MSCI World + 25% ML US Broad Market
17/11/2015
106,21 75% MSCI World + 25% ML US Broad Market
16/11/2015
105,21 75% MSCI World + 25% ML US Broad Market
15/11/2015
104,24 75% MSCI World + 25% ML US Broad Market
14/11/2015
104,24 75% MSCI World + 25% ML US Broad Market
13/11/2015
104,24 75% MSCI World + 25% ML US Broad Market
12/11/2015
105,22 75% MSCI World + 25% ML US Broad Market
11/11/2015
106,31 75% MSCI World + 25% ML US Broad Market
10/11/2015
106,37 75% MSCI World + 25% ML US Broad Market
09/11/2015
105,77 75% MSCI World + 25% ML US Broad Market
08/11/2015
105,74 75% MSCI World + 25% ML US Broad Market
07/11/2015
105,74 75% MSCI World + 25% ML US Broad Market
06/11/2015
105,74 75% MSCI World + 25% ML US Broad Market
05/11/2015
105,70 75% MSCI World + 25% ML US Broad Market
04/11/2015
105,47 75% MSCI World + 25% ML US Broad Market
03/11/2015
105,12 75% MSCI World + 25% ML US Broad Market
02/11/2015
104,46 75% MSCI World + 25% ML US Broad Market
01/11/2015
104,14 75% MSCI World + 25% ML US Broad Market
31/10/2015
104,14 75% MSCI World + 25% ML US Broad Market
30/10/2015
104,14 75% MSCI World + 25% ML US Broad Market
29/10/2015
104,97 75% MSCI World + 25% ML US Broad Market
28/10/2015
104,06 75% MSCI World + 25% ML US Broad Market
27/10/2015
103,51 75% MSCI World + 25% ML US Broad Market
26/10/2015
104,24 75% MSCI World + 25% ML US Broad Market
25/10/2015
103,79 75% MSCI World + 25% ML US Broad Market
24/10/2015
103,79 75% MSCI World + 25% ML US Broad Market
23/10/2015
103,79 75% MSCI World + 25% ML US Broad Market
22/10/2015
101,20 75% MSCI World + 25% ML US Broad Market
21/10/2015
99,72 75% MSCI World + 25% ML US Broad Market
20/10/2015
99,78 75% MSCI World + 25% ML US Broad Market
19/10/2015
100,27 75% MSCI World + 25% ML US Broad Market
18/10/2015
100,10 75% MSCI World + 25% ML US Broad Market
17/10/2015
100,10 75% MSCI World + 25% ML US Broad Market
16/10/2015
100,10 75% MSCI World + 25% ML US Broad Market
15/10/2015
99,21 75% MSCI World + 25% ML US Broad Market
14/10/2015
98,32 75% MSCI World + 25% ML US Broad Market
13/10/2015
98,96 75% MSCI World + 25% ML US Broad Market
12/10/2015
99,51 75% MSCI World + 25% ML US Broad Market
11/10/2015
99,59 75% MSCI World + 25% ML US Broad Market
10/10/2015
99,59 75% MSCI World + 25% ML US Broad Market
09/10/2015
99,59 75% MSCI World + 25% ML US Broad Market
08/10/2015
100,00 Alloc Offensive USD
18/04/2018
111,62 Alloc Offensive USD
17/04/2018
111,19 Alloc Offensive USD
16/04/2018
110,62 Alloc Offensive USD
15/04/2018
110,86 Alloc Offensive USD
14/04/2018
110,86 Alloc Offensive USD
13/04/2018
110,86 Alloc Offensive USD
12/04/2018
110,85 Alloc Offensive USD
11/04/2018
110,23 Alloc Offensive USD
10/04/2018
110,25 Alloc Offensive USD
09/04/2018
109,94 Alloc Offensive USD
08/04/2018
110,33 Alloc Offensive USD
07/04/2018
110,33 Alloc Offensive USD
06/04/2018
110,33 Alloc Offensive USD
05/04/2018
110,73 Alloc Offensive USD
04/04/2018
109,98 Alloc Offensive USD
03/04/2018
109,70 Alloc Offensive USD
02/04/2018
109,90 Alloc Offensive USD
01/04/2018
109,97 Alloc Offensive USD
31/03/2018
109,97 Alloc Offensive USD
30/03/2018
109,97 Alloc Offensive USD
29/03/2018
109,69 Alloc Offensive USD
28/03/2018
108,62 Alloc Offensive USD
27/03/2018
110,06 Alloc Offensive USD
26/03/2018
109,83 Alloc Offensive USD
25/03/2018
109,69 Alloc Offensive USD
24/03/2018
109,69 Alloc Offensive USD
23/03/2018
109,69 Alloc Offensive USD
22/03/2018
110,95 Alloc Offensive USD
21/03/2018
112,11 Alloc Offensive USD
20/03/2018
112,19 Alloc Offensive USD
19/03/2018
111,97 Alloc Offensive USD
18/03/2018
112,66 Alloc Offensive USD
17/03/2018
112,66 Alloc Offensive USD
16/03/2018
112,66 Alloc Offensive USD
15/03/2018
112,40 Alloc Offensive USD
14/03/2018
112,30 Alloc Offensive USD
13/03/2018
112,05 Alloc Offensive USD
12/03/2018
112,83 Alloc Offensive USD
11/03/2018
112,61 Alloc Offensive USD
10/03/2018
112,61 Alloc Offensive USD
09/03/2018
112,61 Alloc Offensive USD
08/03/2018
111,10 Alloc Offensive USD
07/03/2018
110,90 Alloc Offensive USD
06/03/2018
111,67 Alloc Offensive USD
05/03/2018
111,97 Alloc Offensive USD
04/03/2018
111,54 Alloc Offensive USD
03/03/2018
111,54 Alloc Offensive USD
02/03/2018
111,54 Alloc Offensive USD
01/03/2018
112,86 Alloc Offensive USD
28/02/2018
113,15 Alloc Offensive USD
27/02/2018
112,81 Alloc Offensive USD
26/02/2018
113,16 Alloc Offensive USD
25/02/2018
112,76 Alloc Offensive USD
24/02/2018
112,76 Alloc Offensive USD
23/02/2018
112,76 Alloc Offensive USD
22/02/2018
112,33 Alloc Offensive USD
21/02/2018
112,10 Alloc Offensive USD
20/02/2018
111,52 Alloc Offensive USD
19/02/2018
111,21 Alloc Offensive USD
18/02/2018
110,95 Alloc Offensive USD
17/02/2018
110,95 Alloc Offensive USD
16/02/2018
110,95 Alloc Offensive USD
15/02/2018
110,52 Alloc Offensive USD
14/02/2018
110,78 Alloc Offensive USD
13/02/2018
110,34 Alloc Offensive USD
12/02/2018
110,64 Alloc Offensive USD
11/02/2018
109,90 Alloc Offensive USD
10/02/2018
109,90 Alloc Offensive USD
09/02/2018
109,90 Alloc Offensive USD
08/02/2018
110,19 Alloc Offensive USD
07/02/2018
111,13 Alloc Offensive USD
06/02/2018
111,89 Alloc Offensive USD
05/02/2018
111,70 Alloc Offensive USD
04/02/2018
113,11 Alloc Offensive USD
03/02/2018
113,11 Alloc Offensive USD
02/02/2018
113,11 Alloc Offensive USD
01/02/2018
114,46 Alloc Offensive USD
31/01/2018
114,49 Alloc Offensive USD
30/01/2018
115,13 Alloc Offensive USD
29/01/2018
116,20 Alloc Offensive USD
28/01/2018
116,19 Alloc Offensive USD
27/01/2018
116,19 Alloc Offensive USD
26/01/2018
116,19 Alloc Offensive USD
25/01/2018
115,87 Alloc Offensive USD
24/01/2018
116,30 Alloc Offensive USD
23/01/2018
116,79 Alloc Offensive USD
22/01/2018
116,55 Alloc Offensive USD
21/01/2018
116,04 Alloc Offensive USD
20/01/2018
116,04 Alloc Offensive USD
19/01/2018
116,04 Alloc Offensive USD
18/01/2018
115,88 Alloc Offensive USD
17/01/2018
116,17 Alloc Offensive USD
16/01/2018
115,89 Alloc Offensive USD
15/01/2018
115,88 Alloc Offensive USD
14/01/2018
116,41 Alloc Offensive USD
13/01/2018
116,41 Alloc Offensive USD
12/01/2018
116,41 Alloc Offensive USD
11/01/2018
116,75 Alloc Offensive USD
10/01/2018
116,63 Alloc Offensive USD
09/01/2018
116,69 Alloc Offensive USD
08/01/2018
116,33 Alloc Offensive USD
07/01/2018
115,76 Alloc Offensive USD
06/01/2018
115,76 Alloc Offensive USD
05/01/2018
115,76 Alloc Offensive USD
04/01/2018
115,19 Alloc Offensive USD
03/01/2018
114,97 Alloc Offensive USD
02/01/2018
114,32 Alloc Offensive USD
01/01/2018
114,64 Alloc Offensive USD
31/12/2017
114,64 Alloc Offensive USD
30/12/2017
114,64 Alloc Offensive USD
29/12/2017
114,64 Alloc Offensive USD
28/12/2017
115,05 Alloc Offensive USD
27/12/2017
115,17 Alloc Offensive USD
26/12/2017
115,30 Alloc Offensive USD
25/12/2017
115,29 Alloc Offensive USD
24/12/2017
115,29 Alloc Offensive USD
23/12/2017
115,29 Alloc Offensive USD
22/12/2017
115,29 Alloc Offensive USD
21/12/2017
115,31 Alloc Offensive USD
20/12/2017
115,21 Alloc Offensive USD
19/12/2017
115,60 Alloc Offensive USD
18/12/2017
115,99 Alloc Offensive USD
17/12/2017
115,32 Alloc Offensive USD
16/12/2017
115,32 Alloc Offensive USD
15/12/2017
115,32 Alloc Offensive USD
14/12/2017
114,86 Alloc Offensive USD
13/12/2017
115,92 Alloc Offensive USD
12/12/2017
115,04 Alloc Offensive USD
11/12/2017
114,76 Alloc Offensive USD
10/12/2017
114,99 Alloc Offensive USD
09/12/2017
114,99 Alloc Offensive USD
08/12/2017
114,99 Alloc Offensive USD
07/12/2017
114,31 Alloc Offensive USD
06/12/2017
113,97 Alloc Offensive USD
05/12/2017
114,09 Alloc Offensive USD
04/12/2017
114,16 Alloc Offensive USD
03/12/2017
113,88 Alloc Offensive USD
02/12/2017
113,88 Alloc Offensive USD
01/12/2017
113,88 Alloc Offensive USD
30/11/2017
114,35 Alloc Offensive USD
29/11/2017
114,42 Alloc Offensive USD
28/11/2017
113,99 Alloc Offensive USD
27/11/2017
113,19 Alloc Offensive USD
26/11/2017
113,92 Alloc Offensive USD
25/11/2017
113,92 Alloc Offensive USD
24/11/2017
113,92 Alloc Offensive USD
23/11/2017
114,24 Alloc Offensive USD
22/11/2017
114,69 Alloc Offensive USD
21/11/2017
114,30 Alloc Offensive USD
20/11/2017
113,35 Alloc Offensive USD
19/11/2017
113,21 Alloc Offensive USD
18/11/2017
113,21 Alloc Offensive USD
17/11/2017
113,21 Alloc Offensive USD
16/11/2017
113,29 Alloc Offensive USD
15/11/2017
112,29 Alloc Offensive USD
14/11/2017
114,16 Alloc Offensive USD
13/11/2017
114,95 Alloc Offensive USD
12/11/2017
115,12 Alloc Offensive USD
11/11/2017
115,12 Alloc Offensive USD
10/11/2017
115,12 Alloc Offensive USD
09/11/2017
115,48 Alloc Offensive USD
08/11/2017
116,03 Alloc Offensive USD
07/11/2017
116,02 Alloc Offensive USD
06/11/2017
115,86 Alloc Offensive USD
05/11/2017
115,22 Alloc Offensive USD
04/11/2017
115,22 Alloc Offensive USD
03/11/2017
115,22 Alloc Offensive USD
02/11/2017
115,27 Alloc Offensive USD
01/11/2017
115,19 Alloc Offensive USD
31/10/2017
115,03 Alloc Offensive USD
30/10/2017
114,62 Alloc Offensive USD
29/10/2017
114,64 Alloc Offensive USD
28/10/2017
114,64 Alloc Offensive USD
27/10/2017
114,64 Alloc Offensive USD
26/10/2017
113,26 Alloc Offensive USD
25/10/2017
113,02 Alloc Offensive USD
24/10/2017
113,55 Alloc Offensive USD
23/10/2017
113,74 Alloc Offensive USD
22/10/2017
113,30 Alloc Offensive USD
21/10/2017
113,30 Alloc Offensive USD
20/10/2017
113,30 Alloc Offensive USD
19/10/2017
113,09 Alloc Offensive USD
18/10/2017
113,78 Alloc Offensive USD
17/10/2017
113,36 Alloc Offensive USD
16/10/2017
113,12 Alloc Offensive USD
15/10/2017
113,02 Alloc Offensive USD
14/10/2017
113,02 Alloc Offensive USD
13/10/2017
113,02 Alloc Offensive USD
12/10/2017
112,53 Alloc Offensive USD
11/10/2017
112,64 Alloc Offensive USD
10/10/2017
112,71 Alloc Offensive USD
09/10/2017
112,80 Alloc Offensive USD
08/10/2017
113,14 Alloc Offensive USD
07/10/2017
113,14 Alloc Offensive USD
06/10/2017
113,14 Alloc Offensive USD
05/10/2017
112,98 Alloc Offensive USD
04/10/2017
112,55 Alloc Offensive USD
03/10/2017
112,49 Alloc Offensive USD
02/10/2017
112,32 Alloc Offensive USD
01/10/2017
111,75 Alloc Offensive USD
30/09/2017
111,75 Alloc Offensive USD
29/09/2017
111,75 Alloc Offensive USD
28/09/2017
111,63 Alloc Offensive USD
27/09/2017
111,81 Alloc Offensive USD
26/09/2017
111,05 Alloc Offensive USD
25/09/2017
110,62 Alloc Offensive USD
24/09/2017
110,15 Alloc Offensive USD
23/09/2017
110,15 Alloc Offensive USD
22/09/2017
110,15 Alloc Offensive USD
21/09/2017
110,54 Alloc Offensive USD
20/09/2017
109,93 Alloc Offensive USD
19/09/2017
110,12 Alloc Offensive USD
18/09/2017
110,23 Alloc Offensive USD
17/09/2017
109,96 Alloc Offensive USD
16/09/2017
109,96 Alloc Offensive USD
15/09/2017
109,96 Alloc Offensive USD
14/09/2017
110,44 Alloc Offensive USD
13/09/2017
109,78 Alloc Offensive USD
12/09/2017
109,98 Alloc Offensive USD
11/09/2017
109,37 Alloc Offensive USD
10/09/2017
108,51 Alloc Offensive USD
09/09/2017
108,51 Alloc Offensive USD
08/09/2017
108,51 Alloc Offensive USD
07/09/2017
109,12 Alloc Offensive USD
06/09/2017
109,15 Alloc Offensive USD
05/09/2017
109,55 Alloc Offensive USD
04/09/2017
109,59 Alloc Offensive USD
03/09/2017
109,64 Alloc Offensive USD
02/09/2017
109,64 Alloc Offensive USD
01/09/2017
109,64 Alloc Offensive USD
31/08/2017
110,14 Alloc Offensive USD
30/08/2017
108,76 Alloc Offensive USD
29/08/2017
107,99 Alloc Offensive USD
28/08/2017
109,27 Alloc Offensive USD
27/08/2017
109,82 Alloc Offensive USD
26/08/2017
109,82 Alloc Offensive USD
25/08/2017
109,82 Alloc Offensive USD
24/08/2017
109,65 Alloc Offensive USD
23/08/2017
109,66 Alloc Offensive USD
22/08/2017
110,21 Alloc Offensive USD
21/08/2017
109,87 Alloc Offensive USD
20/08/2017
109,97 Alloc Offensive USD
19/08/2017
109,97 Alloc Offensive USD
18/08/2017
109,97 Alloc Offensive USD
17/08/2017
110,39 Alloc Offensive USD
16/08/2017
110,83 Alloc Offensive USD
15/08/2017
110,15 Alloc Offensive USD
14/08/2017
110,08 Alloc Offensive USD
13/08/2017
109,81 Alloc Offensive USD
12/08/2017
109,81 Alloc Offensive USD
11/08/2017
109,81 Alloc Offensive USD
10/08/2017
110,21 Alloc Offensive USD
09/08/2017
110,85 Alloc Offensive USD
08/08/2017
110,28 Alloc Offensive USD
07/08/2017
110,46 Alloc Offensive USD
06/08/2017
109,84 Alloc Offensive USD
05/08/2017
109,84 Alloc Offensive USD
04/08/2017
109,84 Alloc Offensive USD
03/08/2017
109,83 Alloc Offensive USD
02/08/2017
110,12 Alloc Offensive USD
01/08/2017
110,40 Alloc Offensive USD
31/07/2017
110,81 Alloc Offensive USD
30/07/2017
110,89 Alloc Offensive USD
29/07/2017
110,89 Alloc Offensive USD
28/07/2017
110,89 Alloc Offensive USD
27/07/2017
111,24 Alloc Offensive USD
26/07/2017
111,56 Alloc Offensive USD
25/07/2017
111,25 Alloc Offensive USD
24/07/2017
111,48 Alloc Offensive USD
23/07/2017
111,63 Alloc Offensive USD
22/07/2017
111,63 Alloc Offensive USD
21/07/2017
111,63 Alloc Offensive USD
20/07/2017
112,89 Alloc Offensive USD
19/07/2017
112,46 Alloc Offensive USD
18/07/2017
111,82 Alloc Offensive USD
17/07/2017
112,49 Alloc Offensive USD
16/07/2017
112,77 Alloc Offensive USD
15/07/2017
112,77 Alloc Offensive USD
14/07/2017
112,77 Alloc Offensive USD
13/07/2017
112,39 Alloc Offensive USD
12/07/2017
112,01 Alloc Offensive USD
11/07/2017
111,94 Alloc Offensive USD
10/07/2017
112,00 Alloc Offensive USD
09/07/2017
111,60 Alloc Offensive USD
08/07/2017
111,60 Alloc Offensive USD
07/07/2017
111,60 Alloc Offensive USD
06/07/2017
111,74 Alloc Offensive USD
05/07/2017
112,55 Alloc Offensive USD
04/07/2017
112,32 Alloc Offensive USD
03/07/2017
112,36 Alloc Offensive USD
02/07/2017
111,85 Alloc Offensive USD
01/07/2017
111,85 Alloc Offensive USD
30/06/2017
111,85 Alloc Offensive USD
29/06/2017
111,93 Alloc Offensive USD
28/06/2017
112,61 Alloc Offensive USD
27/06/2017
113,60 Alloc Offensive USD
26/06/2017
114,55 Alloc Offensive USD
25/06/2017
114,44 Alloc Offensive USD
24/06/2017
114,44 Alloc Offensive USD
23/06/2017
114,44 Alloc Offensive USD
22/06/2017
114,41 Alloc Offensive USD
21/06/2017
114,56 Alloc Offensive USD
20/06/2017
114,55 Alloc Offensive USD
19/06/2017
114,63 Alloc Offensive USD
18/06/2017
114,47 Alloc Offensive USD
17/06/2017
114,47 Alloc Offensive USD
16/06/2017
114,47 Alloc Offensive USD
15/06/2017
114,31 Alloc Offensive USD
14/06/2017
114,39 Alloc Offensive USD
13/06/2017
114,13 Alloc Offensive USD
12/06/2017
113,81 Alloc Offensive USD
11/06/2017
114,39 Alloc Offensive USD
10/06/2017
114,39 Alloc Offensive USD
09/06/2017
114,39 Alloc Offensive USD
08/06/2017
113,91 Alloc Offensive USD
07/06/2017
114,06 Alloc Offensive USD
06/06/2017
113,54 Alloc Offensive USD
05/06/2017
113,92 Alloc Offensive USD
04/06/2017
114,05 Alloc Offensive USD
03/06/2017
114,05 Alloc Offensive USD
02/06/2017
114,05 Alloc Offensive USD
01/06/2017
113,64 Alloc Offensive USD
31/05/2017
113,24 Alloc Offensive USD
30/05/2017
113,62 Alloc Offensive USD
29/05/2017
113,59 Alloc Offensive USD
28/05/2017
113,58 Alloc Offensive USD
27/05/2017
113,58 Alloc Offensive USD
26/05/2017
113,58 Alloc Offensive USD
25/05/2017
113,38 Alloc Offensive USD
24/05/2017
113,41 Alloc Offensive USD
23/05/2017
113,17 Alloc Offensive USD
22/05/2017
112,97 Alloc Offensive USD
21/05/2017
113,16 Alloc Offensive USD
20/05/2017
113,16 Alloc Offensive USD
19/05/2017
113,16 Alloc Offensive USD
18/05/2017
112,99 Alloc Offensive USD
17/05/2017
113,44 Alloc Offensive USD
16/05/2017
115,09 Alloc Offensive USD
15/05/2017
115,64 Alloc Offensive USD
14/05/2017
116,06 Alloc Offensive USD
13/05/2017
116,06 Alloc Offensive USD
12/05/2017
116,06 Alloc Offensive USD
11/05/2017
116,07 Alloc Offensive USD
10/05/2017
115,94 Alloc Offensive USD
09/05/2017
115,53 Alloc Offensive USD
08/05/2017
115,21 Alloc Offensive USD
07/05/2017
115,00 Alloc Offensive USD
06/05/2017
115,00 Alloc Offensive USD
05/05/2017
115,00 Alloc Offensive USD
04/05/2017
115,00 Alloc Offensive USD
03/05/2017
115,01 Alloc Offensive USD
02/05/2017
115,12 Alloc Offensive USD
01/05/2017
114,63 Alloc Offensive USD
30/04/2017
114,65 Alloc Offensive USD
29/04/2017
114,65 Alloc Offensive USD
28/04/2017
114,65 Alloc Offensive USD
27/04/2017
115,22 Alloc Offensive USD
26/04/2017
115,20 Alloc Offensive USD
25/04/2017
115,10 Alloc Offensive USD
24/04/2017
115,07 Alloc Offensive USD
23/04/2017
115,36 Alloc Offensive USD
22/04/2017
115,36 Alloc Offensive USD
21/04/2017
115,36 Alloc Offensive USD
20/04/2017
115,03 Alloc Offensive USD
19/04/2017
114,89 Alloc Offensive USD
18/04/2017
115,75 Alloc Offensive USD
17/04/2017
116,16 Alloc Offensive USD
16/04/2017
116,08 Alloc Offensive USD
15/04/2017
116,08 Alloc Offensive USD
14/04/2017
116,08 Alloc Offensive USD
13/04/2017
116,08 Alloc Offensive USD
12/04/2017
116,50 Alloc Offensive USD
11/04/2017
116,30 Alloc Offensive USD
10/04/2017
116,59 Alloc Offensive USD
09/04/2017
116,18 Alloc Offensive USD
08/04/2017
116,18 Alloc Offensive USD
07/04/2017
116,18 Alloc Offensive USD
06/04/2017
115,94 Alloc Offensive USD
05/04/2017
115,84 Alloc Offensive USD
04/04/2017
116,10 Alloc Offensive USD
03/04/2017
115,98 Alloc Offensive USD
02/04/2017
115,84 Alloc Offensive USD
01/04/2017
115,84 Alloc Offensive USD
31/03/2017
115,84 Alloc Offensive USD
30/03/2017
115,38 Alloc Offensive USD
29/03/2017
115,28 Alloc Offensive USD
28/03/2017
113,95 Alloc Offensive USD
27/03/2017
113,41 Alloc Offensive USD
26/03/2017
114,14 Alloc Offensive USD
25/03/2017
114,14 Alloc Offensive USD
24/03/2017
114,14 Alloc Offensive USD
23/03/2017
114,25 Alloc Offensive USD
22/03/2017
113,97 Alloc Offensive USD
21/03/2017
114,62 Alloc Offensive USD
20/03/2017
115,42 Alloc Offensive USD
19/03/2017
115,53 Alloc Offensive USD
18/03/2017
115,53 Alloc Offensive USD
17/03/2017
115,53 Alloc Offensive USD
16/03/2017
115,59 Alloc Offensive USD
15/03/2017
116,05 Alloc Offensive USD
14/03/2017
115,47 Alloc Offensive USD
13/03/2017
115,45 Alloc Offensive USD
12/03/2017
115,72 Alloc Offensive USD
11/03/2017
115,72 Alloc Offensive USD
10/03/2017
115,72 Alloc Offensive USD
09/03/2017
115,90 Alloc Offensive USD
08/03/2017
115,98 Alloc Offensive USD
07/03/2017
116,25 Alloc Offensive USD
06/03/2017
116,25 Alloc Offensive USD
05/03/2017
116,67 Alloc Offensive USD
04/03/2017
116,67 Alloc Offensive USD
03/03/2017
116,67 Alloc Offensive USD
02/03/2017
117,00 Alloc Offensive USD
01/03/2017
117,13 Alloc Offensive USD
28/02/2017
116,08 Alloc Offensive USD
27/02/2017
116,26 Alloc Offensive USD
26/02/2017
116,11 Alloc Offensive USD
25/02/2017
116,11 Alloc Offensive USD
24/02/2017
116,11 Alloc Offensive USD
23/02/2017
116,56 Alloc Offensive USD
22/02/2017
116,95 Alloc Offensive USD
21/02/2017
116,37 Alloc Offensive USD
20/02/2017
115,35 Alloc Offensive USD
19/02/2017
115,12 Alloc Offensive USD
18/02/2017
115,12 Alloc Offensive USD
17/02/2017
115,12 Alloc Offensive USD
16/02/2017
115,19 Alloc Offensive USD
15/02/2017
115,93 Alloc Offensive USD
14/02/2017
114,37 Alloc Offensive USD
13/02/2017
114,29 Alloc Offensive USD
12/02/2017
113,99 Alloc Offensive USD
11/02/2017
113,99 Alloc Offensive USD
10/02/2017
113,99 Alloc Offensive USD
09/02/2017
113,28 Alloc Offensive USD
08/02/2017
113,22 Alloc Offensive USD
07/02/2017
112,53 Alloc Offensive USD
06/02/2017
112,27 Alloc Offensive USD
05/02/2017
112,18 Alloc Offensive USD
04/02/2017
112,18 Alloc Offensive USD
03/02/2017
112,18 Alloc Offensive USD
02/02/2017
111,24 Alloc Offensive USD
01/02/2017
111,33 Alloc Offensive USD
31/01/2017
111,64 Alloc Offensive USD
30/01/2017
112,66 Alloc Offensive USD
29/01/2017
112,65 Alloc Offensive USD
28/01/2017
112,65 Alloc Offensive USD
27/01/2017
112,65 Alloc Offensive USD
26/01/2017
112,54 Alloc Offensive USD
25/01/2017
112,25 Alloc Offensive USD
24/01/2017
111,78 Alloc Offensive USD
23/01/2017
111,75 Alloc Offensive USD
22/01/2017
112,34 Alloc Offensive USD
21/01/2017
112,34 Alloc Offensive USD
20/01/2017
112,34 Alloc Offensive USD
19/01/2017
111,92 Alloc Offensive USD
18/01/2017
112,18 Alloc Offensive USD
17/01/2017
112,39 Alloc Offensive USD
16/01/2017
112,95 Alloc Offensive USD
15/01/2017
112,74 Alloc Offensive USD
14/01/2017
112,74 Alloc Offensive USD
13/01/2017
112,74 Alloc Offensive USD
12/01/2017
112,35 Alloc Offensive USD
11/01/2017
113,72 Alloc Offensive USD
10/01/2017
113,17 Alloc Offensive USD
09/01/2017
113,50 Alloc Offensive USD
08/01/2017
113,05 Alloc Offensive USD
07/01/2017
113,05 Alloc Offensive USD
06/01/2017
113,05 Alloc Offensive USD
05/01/2017
113,80 Alloc Offensive USD
04/01/2017
113,95 Alloc Offensive USD
03/01/2017
113,49 Alloc Offensive USD
02/01/2017
112,16 Alloc Offensive USD
01/01/2017
112,16 Alloc Offensive USD
31/12/2016
112,16 Alloc Offensive USD
30/12/2016
112,16 Alloc Offensive USD
29/12/2016
113,04 Alloc Offensive USD
28/12/2016
113,32 Alloc Offensive USD
27/12/2016
113,08 Alloc Offensive USD
26/12/2016
113,01 Alloc Offensive USD
25/12/2016
113,01 Alloc Offensive USD
24/12/2016
113,01 Alloc Offensive USD
23/12/2016
113,01 Alloc Offensive USD
22/12/2016
112,95 Alloc Offensive USD
21/12/2016
113,31 Alloc Offensive USD
20/12/2016
112,85 Alloc Offensive USD
19/12/2016
112,68 Alloc Offensive USD
18/12/2016
112,52 Alloc Offensive USD
17/12/2016
112,52 Alloc Offensive USD
16/12/2016
112,52 Alloc Offensive USD
15/12/2016
112,73 Alloc Offensive USD
14/12/2016
111,03 Alloc Offensive USD
13/12/2016
111,13 Alloc Offensive USD
12/12/2016
110,85 Alloc Offensive USD
11/12/2016
111,21 Alloc Offensive USD
10/12/2016
111,21 Alloc Offensive USD
09/12/2016
111,21 Alloc Offensive USD
08/12/2016
109,47 Alloc Offensive USD
07/12/2016
109,44 Alloc Offensive USD
06/12/2016
108,71 Alloc Offensive USD
05/12/2016
108,68 Alloc Offensive USD
04/12/2016
108,78 Alloc Offensive USD
03/12/2016
108,78 Alloc Offensive USD
02/12/2016
108,78 Alloc Offensive USD
01/12/2016
108,93 Alloc Offensive USD
30/11/2016
109,07 Alloc Offensive USD
29/11/2016
109,49 Alloc Offensive USD
28/11/2016
109,37 Alloc Offensive USD
27/11/2016
109,46 Alloc Offensive USD
26/11/2016
109,46 Alloc Offensive USD
25/11/2016
109,46 Alloc Offensive USD
24/11/2016
109,40 Alloc Offensive USD
23/11/2016
109,10 Alloc Offensive USD
22/11/2016
108,72 Alloc Offensive USD
21/11/2016
108,43 Alloc Offensive USD
20/11/2016
108,07 Alloc Offensive USD
19/11/2016
108,07 Alloc Offensive USD
18/11/2016
108,07 Alloc Offensive USD
17/11/2016
107,68 Alloc Offensive USD
16/11/2016
107,58 Alloc Offensive USD
15/11/2016
106,32 Alloc Offensive USD
14/11/2016
105,90 Alloc Offensive USD
13/11/2016
105,18 Alloc Offensive USD
12/11/2016
105,18 Alloc Offensive USD
11/11/2016
105,18 Alloc Offensive USD
10/11/2016
105,74 Alloc Offensive USD
09/11/2016
104,97 Alloc Offensive USD
08/11/2016
104,69 Alloc Offensive USD
07/11/2016
104,32 Alloc Offensive USD
06/11/2016
103,20 Alloc Offensive USD
05/11/2016
103,20 Alloc Offensive USD
04/11/2016
103,20 Alloc Offensive USD
03/11/2016
103,55 Alloc Offensive USD
02/11/2016
103,52 Alloc Offensive USD
01/11/2016
105,60 Alloc Offensive USD
31/10/2016
105,90 Alloc Offensive USD
30/10/2016
106,26 Alloc Offensive USD
29/10/2016
106,26 Alloc Offensive USD
28/10/2016
106,26 Alloc Offensive USD
27/10/2016
106,29 Alloc Offensive USD
26/10/2016
106,59 Alloc Offensive USD
25/10/2016
107,06 Alloc Offensive USD
24/10/2016
107,08 Alloc Offensive USD
23/10/2016
106,92 Alloc Offensive USD
22/10/2016
106,92 Alloc Offensive USD
21/10/2016
106,92 Alloc Offensive USD
20/10/2016
106,34 Alloc Offensive USD
19/10/2016
106,44 Alloc Offensive USD
18/10/2016
105,96 Alloc Offensive USD
17/10/2016
105,47 Alloc Offensive USD
16/10/2016
105,56 Alloc Offensive USD
15/10/2016
105,56 Alloc Offensive USD
14/10/2016
105,56 Alloc Offensive USD
13/10/2016
105,16 Alloc Offensive USD
12/10/2016
105,52 Alloc Offensive USD
11/10/2016
105,08 Alloc Offensive USD
10/10/2016
105,21 Alloc Offensive USD
09/10/2016
105,10 Alloc Offensive USD
08/10/2016
105,10 Alloc Offensive USD
07/10/2016
105,10 Alloc Offensive USD
06/10/2016
104,95 Alloc Offensive USD
05/10/2016
104,95 Alloc Offensive USD
04/10/2016
105,40 Alloc Offensive USD
03/10/2016
104,96 Alloc Offensive USD
02/10/2016
105,47 Alloc Offensive USD
01/10/2016
105,47 Alloc Offensive USD
30/09/2016
105,47 Alloc Offensive USD
29/09/2016
104,69 Alloc Offensive USD
28/09/2016
104,88 Alloc Offensive USD
27/09/2016
104,71 Alloc Offensive USD
26/09/2016
104,18 Alloc Offensive USD
25/09/2016
105,04 Alloc Offensive USD
24/09/2016
105,04 Alloc Offensive USD
23/09/2016
105,04 Alloc Offensive USD
22/09/2016
105,14 Alloc Offensive USD
21/09/2016
105,09 Alloc Offensive USD
20/09/2016
103,96 Alloc Offensive USD
19/09/2016
104,08 Alloc Offensive USD
18/09/2016
103,31 Alloc Offensive USD
17/09/2016
103,31 Alloc Offensive USD
16/09/2016
103,31 Alloc Offensive USD
15/09/2016
103,42 Alloc Offensive USD
14/09/2016
103,27 Alloc Offensive USD
13/09/2016
103,60 Alloc Offensive USD
12/09/2016
104,45 Alloc Offensive USD
11/09/2016
104,21 Alloc Offensive USD
10/09/2016
104,21 Alloc Offensive USD
09/09/2016
104,21 Alloc Offensive USD
08/09/2016
105,25 Alloc Offensive USD
07/09/2016
105,78 Alloc Offensive USD
06/09/2016
106,19 Alloc Offensive USD
05/09/2016
105,71 Alloc Offensive USD
04/09/2016
105,42 Alloc Offensive USD
03/09/2016
105,42 Alloc Offensive USD
02/09/2016
105,42 Alloc Offensive USD
01/09/2016
105,32 Alloc Offensive USD
31/08/2016
105,41 Alloc Offensive USD
30/08/2016
105,15 Alloc Offensive USD
29/08/2016
104,90 Alloc Offensive USD
28/08/2016
104,33 Alloc Offensive USD
27/08/2016
104,33 Alloc Offensive USD
26/08/2016
104,33 Alloc Offensive USD
25/08/2016
104,43 Alloc Offensive USD
24/08/2016
104,66 Alloc Offensive USD
23/08/2016
104,36 Alloc Offensive USD
22/08/2016
104,41 Alloc Offensive USD
21/08/2016
104,29 Alloc Offensive USD
20/08/2016
104,29 Alloc Offensive USD
19/08/2016
104,29 Alloc Offensive USD
18/08/2016
104,61 Alloc Offensive USD
17/08/2016
104,61 Alloc Offensive USD
16/08/2016
104,74 Alloc Offensive USD
15/08/2016
105,84 Alloc Offensive USD
14/08/2016
105,82 Alloc Offensive USD
13/08/2016
105,82 Alloc Offensive USD
12/08/2016
105,82 Alloc Offensive USD
11/08/2016
105,81 Alloc Offensive USD
10/08/2016
105,34 Alloc Offensive USD
09/08/2016
105,69 Alloc Offensive USD
08/08/2016
105,34 Alloc Offensive USD
07/08/2016
104,68 Alloc Offensive USD
06/08/2016
104,68 Alloc Offensive USD
05/08/2016
104,68 Alloc Offensive USD
04/08/2016
104,47 Alloc Offensive USD
03/08/2016
103,76 Alloc Offensive USD
02/08/2016
104,33 Alloc Offensive USD
01/08/2016
104,92 Alloc Offensive USD
31/07/2016
105,34 Alloc Offensive USD
30/07/2016
105,34 Alloc Offensive USD
29/07/2016
105,34 Alloc Offensive USD
28/07/2016
105,26 Alloc Offensive USD
27/07/2016
106,00 Alloc Offensive USD
26/07/2016
105,83 Alloc Offensive USD
25/07/2016
105,85 Alloc Offensive USD
24/07/2016
105,74 Alloc Offensive USD
23/07/2016
105,74 Alloc Offensive USD
22/07/2016
105,74 Alloc Offensive USD
21/07/2016
105,72 Alloc Offensive USD
20/07/2016
105,81 Alloc Offensive USD
19/07/2016
105,06 Alloc Offensive USD
18/07/2016
105,06 Alloc Offensive USD
17/07/2016
104,45 Alloc Offensive USD
16/07/2016
104,45 Alloc Offensive USD
15/07/2016
104,45 Alloc Offensive USD
14/07/2016
104,36 Alloc Offensive USD
13/07/2016
104,64 Alloc Offensive USD
12/07/2016
103,71 Alloc Offensive USD
11/07/2016
103,55 Alloc Offensive USD
10/07/2016
102,85 Alloc Offensive USD
09/07/2016
102,85 Alloc Offensive USD
08/07/2016
102,85 Alloc Offensive USD
07/07/2016
102,13 Alloc Offensive USD
06/07/2016
102,15 Alloc Offensive USD
05/07/2016
101,83 Alloc Offensive USD
04/07/2016
102,43 Alloc Offensive USD
03/07/2016
102,39 Alloc Offensive USD
02/07/2016
102,39 Alloc Offensive USD
01/07/2016
102,39 Alloc Offensive USD
30/06/2016
102,33 Alloc Offensive USD
29/06/2016
101,48 Alloc Offensive USD
28/06/2016
100,76 Alloc Offensive USD
27/06/2016
100,45 Alloc Offensive USD
26/06/2016
101,03 Alloc Offensive USD
25/06/2016
101,03 Alloc Offensive USD
24/06/2016
101,03 Alloc Offensive USD
23/06/2016
101,21 Alloc Offensive USD
22/06/2016
101,19 Alloc Offensive USD
21/06/2016
100,57 Alloc Offensive USD
20/06/2016
100,32 Alloc Offensive USD
19/06/2016
99,98 Alloc Offensive USD
18/06/2016
99,98 Alloc Offensive USD
17/06/2016
99,98 Alloc Offensive USD
16/06/2016
100,33 Alloc Offensive USD
15/06/2016
100,14 Alloc Offensive USD
14/06/2016
100,41 Alloc Offensive USD
13/06/2016
100,64 Alloc Offensive USD
12/06/2016
101,04 Alloc Offensive USD
11/06/2016
101,04 Alloc Offensive USD
10/06/2016
101,04 Alloc Offensive USD
09/06/2016
101,54 Alloc Offensive USD
08/06/2016
101,59 Alloc Offensive USD
07/06/2016
101,82 Alloc Offensive USD
06/06/2016
101,42 Alloc Offensive USD
05/06/2016
102,44 Alloc Offensive USD
04/06/2016
102,44 Alloc Offensive USD
03/06/2016
102,44 Alloc Offensive USD
02/06/2016
101,94 Alloc Offensive USD
01/06/2016
101,99 Alloc Offensive USD
31/05/2016
102,23 Alloc Offensive USD
30/05/2016
102,16 Alloc Offensive USD
29/05/2016
102,10 Alloc Offensive USD
28/05/2016
102,10 Alloc Offensive USD
27/05/2016
102,10 Alloc Offensive USD
26/05/2016
101,96 Alloc Offensive USD
25/05/2016
102,00 Alloc Offensive USD
24/05/2016
100,68 Alloc Offensive USD
23/05/2016
99,85 Alloc Offensive USD
22/05/2016
99,94 Alloc Offensive USD
21/05/2016
99,94 Alloc Offensive USD
20/05/2016
99,94 Alloc Offensive USD
19/05/2016
99,63 Alloc Offensive USD
18/05/2016
99,56 Alloc Offensive USD
17/05/2016
99,40 Alloc Offensive USD
16/05/2016
99,20 Alloc Offensive USD
15/05/2016
99,09 Alloc Offensive USD
14/05/2016
99,09 Alloc Offensive USD
13/05/2016
99,09 Alloc Offensive USD
12/05/2016
99,15 Alloc Offensive USD
11/05/2016
99,14 Alloc Offensive USD
10/05/2016
99,12 Alloc Offensive USD
09/05/2016
98,43 Alloc Offensive USD
08/05/2016
98,24 Alloc Offensive USD
07/05/2016
98,24 Alloc Offensive USD
06/05/2016
98,24 Alloc Offensive USD
05/05/2016
97,93 Alloc Offensive USD
04/05/2016
97,80 Alloc Offensive USD
03/05/2016
98,32 Alloc Offensive USD
02/05/2016
99,60 Alloc Offensive USD
01/05/2016
99,86 Alloc Offensive USD
30/04/2016
99,86 Alloc Offensive USD
29/04/2016
99,86 Alloc Offensive USD
28/04/2016
100,85 Alloc Offensive USD
27/04/2016
101,33 Alloc Offensive USD
26/04/2016
101,27 Alloc Offensive USD
25/04/2016
101,27 Alloc Offensive USD
24/04/2016
101,47 Alloc Offensive USD
23/04/2016
101,47 Alloc Offensive USD
22/04/2016
101,47 Alloc Offensive USD
21/04/2016
101,04 Alloc Offensive USD
20/04/2016
101,06 Alloc Offensive USD
19/04/2016
101,05 Alloc Offensive USD
18/04/2016
100,71 Alloc Offensive USD
17/04/2016
100,75 Alloc Offensive USD
16/04/2016
100,75 Alloc Offensive USD
15/04/2016
100,75 Alloc Offensive USD
14/04/2016
101,00 Alloc Offensive USD
13/04/2016
100,57 Alloc Offensive USD
12/04/2016
98,78 Alloc Offensive USD
11/04/2016
98,39 Alloc Offensive USD
10/04/2016
98,50 Alloc Offensive USD
09/04/2016
98,50 Alloc Offensive USD
08/04/2016
98,50 Alloc Offensive USD
07/04/2016
98,10 Alloc Offensive USD
06/04/2016
98,64 Alloc Offensive USD
05/04/2016
98,31 Alloc Offensive USD
04/04/2016
98,96 Alloc Offensive USD
03/04/2016
98,61 Alloc Offensive USD
02/04/2016
98,61 Alloc Offensive USD
01/04/2016
98,61 Alloc Offensive USD
31/03/2016
99,18 Alloc Offensive USD
30/03/2016
99,80 Alloc Offensive USD
29/03/2016
100,26 Alloc Offensive USD
28/03/2016
99,99 Alloc Offensive USD
27/03/2016
99,94 Alloc Offensive USD
26/03/2016
99,94 Alloc Offensive USD
25/03/2016
99,94 Alloc Offensive USD
24/03/2016
99,94 Alloc Offensive USD
23/03/2016
100,28 Alloc Offensive USD
22/03/2016
100,42 Alloc Offensive USD
21/03/2016
99,95 Alloc Offensive USD
20/03/2016
99,96 Alloc Offensive USD
19/03/2016
99,96 Alloc Offensive USD
18/03/2016
99,96 Alloc Offensive USD
17/03/2016
99,54 Alloc Offensive USD
16/03/2016
100,56 Alloc Offensive USD
15/03/2016
99,81 Alloc Offensive USD
14/03/2016
100,11 Alloc Offensive USD
13/03/2016
100,21 Alloc Offensive USD
12/03/2016
100,21 Alloc Offensive USD
11/03/2016
100,21 Alloc Offensive USD
10/03/2016
100,76 Alloc Offensive USD
09/03/2016
100,11 Alloc Offensive USD
08/03/2016
99,70 Alloc Offensive USD
07/03/2016
100,79 Alloc Offensive USD
06/03/2016
100,61 Alloc Offensive USD
05/03/2016
100,61 Alloc Offensive USD
04/03/2016
100,61 Alloc Offensive USD
03/03/2016
100,63 Alloc Offensive USD
02/03/2016
100,69 Alloc Offensive USD
01/03/2016
99,59 Alloc Offensive USD
29/02/2016
98,70 Alloc Offensive USD
28/02/2016
97,34 Alloc Offensive USD
27/02/2016
97,34 Alloc Offensive USD
26/02/2016
97,34 Alloc Offensive USD
25/02/2016
96,97 Alloc Offensive USD
24/02/2016
96,55 Alloc Offensive USD
23/02/2016
96,54 Alloc Offensive USD
22/02/2016
96,96 Alloc Offensive USD
21/02/2016
95,80 Alloc Offensive USD
20/02/2016
95,80 Alloc Offensive USD
19/02/2016
95,80 Alloc Offensive USD
18/02/2016
96,00 Alloc Offensive USD
17/02/2016
95,47 Alloc Offensive USD
16/02/2016
93,66 Alloc Offensive USD
15/02/2016
92,84 Alloc Offensive USD
14/02/2016
91,94 Alloc Offensive USD
13/02/2016
91,94 Alloc Offensive USD
12/02/2016
91,94 Alloc Offensive USD
11/02/2016
90,86 Alloc Offensive USD
10/02/2016
92,40 Alloc Offensive USD
09/02/2016
93,57 Alloc Offensive USD
08/02/2016
94,97 Alloc Offensive USD
07/02/2016
95,30 Alloc Offensive USD
06/02/2016
95,30 Alloc Offensive USD
05/02/2016
95,30 Alloc Offensive USD
04/02/2016
95,94 Alloc Offensive USD
03/02/2016
97,39 Alloc Offensive USD
02/02/2016
97,83 Alloc Offensive USD
01/02/2016
98,90 Alloc Offensive USD
31/01/2016
98,52 Alloc Offensive USD
30/01/2016
98,52 Alloc Offensive USD
29/01/2016
98,52 Alloc Offensive USD
28/01/2016
97,54 Alloc Offensive USD
27/01/2016
97,79 Alloc Offensive USD
26/01/2016
97,42 Alloc Offensive USD
25/01/2016
97,29 Alloc Offensive USD
24/01/2016
97,50 Alloc Offensive USD
23/01/2016
97,50 Alloc Offensive USD
22/01/2016
97,50 Alloc Offensive USD
21/01/2016
95,81 Alloc Offensive USD
20/01/2016
95,33 Alloc Offensive USD
19/01/2016
97,97 Alloc Offensive USD
18/01/2016
97,37 Alloc Offensive USD
17/01/2016
97,47 Alloc Offensive USD
16/01/2016
97,47 Alloc Offensive USD
15/01/2016
97,47 Alloc Offensive USD
14/01/2016
98,60 Alloc Offensive USD
13/01/2016
99,45 Alloc Offensive USD
12/01/2016
100,25 Alloc Offensive USD
11/01/2016
99,76 Alloc Offensive USD
10/01/2016
100,30 Alloc Offensive USD
09/01/2016
100,30 Alloc Offensive USD
08/01/2016
100,30 Alloc Offensive USD
07/01/2016
100,91 Alloc Offensive USD
06/01/2016
102,81 Alloc Offensive USD
05/01/2016
103,63 Alloc Offensive USD
04/01/2016
102,35 Alloc Offensive USD
03/01/2016
103,62 Alloc Offensive USD
02/01/2016
103,62 Alloc Offensive USD
01/01/2016
103,62 Alloc Offensive USD
31/12/2015
103,62 Alloc Offensive USD
30/12/2015
103,69 Alloc Offensive USD
29/12/2015
103,61 Alloc Offensive USD
28/12/2015
103,09 Alloc Offensive USD
27/12/2015
103,39 Alloc Offensive USD
26/12/2015
103,39 Alloc Offensive USD
25/12/2015
103,39 Alloc Offensive USD
24/12/2015
103,39 Alloc Offensive USD
23/12/2015
103,43 Alloc Offensive USD
22/12/2015
102,29 Alloc Offensive USD
21/12/2015
102,53 Alloc Offensive USD
20/12/2015
102,87 Alloc Offensive USD
19/12/2015
102,87 Alloc Offensive USD
18/12/2015
102,87 Alloc Offensive USD
17/12/2015
103,44 Alloc Offensive USD
16/12/2015
102,77 Alloc Offensive USD
15/12/2015
102,06 Alloc Offensive USD
14/12/2015
101,42 Alloc Offensive USD
13/12/2015
102,17 Alloc Offensive USD
12/12/2015
102,17 Alloc Offensive USD
11/12/2015
102,17 Alloc Offensive USD
10/12/2015
103,15 Alloc Offensive USD
09/12/2015
103,34 Alloc Offensive USD
08/12/2015
105,17 Alloc Offensive USD
07/12/2015
106,15 Alloc Offensive USD
06/12/2015
105,67 Alloc Offensive USD
05/12/2015
105,67 Alloc Offensive USD
04/12/2015
105,67 Alloc Offensive USD
03/12/2015
107,22 Alloc Offensive USD
02/12/2015
108,35 Alloc Offensive USD
01/12/2015
108,65 Alloc Offensive USD
30/11/2015
108,24 Alloc Offensive USD
29/11/2015
108,42 Alloc Offensive USD
28/11/2015
108,42 Alloc Offensive USD
27/11/2015
108,42 Alloc Offensive USD
26/11/2015
108,37 Alloc Offensive USD
25/11/2015
108,36 Alloc Offensive USD
24/11/2015
107,41 Alloc Offensive USD
23/11/2015
107,75 Alloc Offensive USD
22/11/2015
107,42 Alloc Offensive USD
21/11/2015
107,42 Alloc Offensive USD
20/11/2015
107,42 Alloc Offensive USD
19/11/2015
107,20 Alloc Offensive USD
18/11/2015
106,91 Alloc Offensive USD
17/11/2015
106,66 Alloc Offensive USD
16/11/2015
105,62 Alloc Offensive USD
15/11/2015
105,24 Alloc Offensive USD
14/11/2015
105,24 Alloc Offensive USD
13/11/2015
105,24 Alloc Offensive USD
12/11/2015
106,08 Alloc Offensive USD
11/11/2015
106,69 Alloc Offensive USD
10/11/2015
106,23 Alloc Offensive USD
09/11/2015
105,74 Alloc Offensive USD
08/11/2015
105,62 Alloc Offensive USD
07/11/2015
105,62 Alloc Offensive USD
06/11/2015
105,62 Alloc Offensive USD
05/11/2015
105,85 Alloc Offensive USD
04/11/2015
105,57 Alloc Offensive USD
03/11/2015
105,08 Alloc Offensive USD
02/11/2015
104,46 Alloc Offensive USD
01/11/2015
104,30 Alloc Offensive USD
31/10/2015
104,30 Alloc Offensive USD
30/10/2015
104,30 Alloc Offensive USD
29/10/2015
104,77 Alloc Offensive USD
28/10/2015
103,73 Alloc Offensive USD
27/10/2015
102,60 Alloc Offensive USD
26/10/2015
103,25 Alloc Offensive USD
25/10/2015
102,77 Alloc Offensive USD
24/10/2015
102,77 Alloc Offensive USD
23/10/2015
102,77 Alloc Offensive USD
22/10/2015
100,65 Alloc Offensive USD
21/10/2015
99,97 Alloc Offensive USD
20/10/2015
99,50 Alloc Offensive USD
19/10/2015
99,86 Alloc Offensive USD
18/10/2015
99,72 Alloc Offensive USD
17/10/2015
99,72 Alloc Offensive USD
16/10/2015
99,72 Alloc Offensive USD
15/10/2015
98,83 Alloc Offensive USD
14/10/2015
98,47 Alloc Offensive USD
13/10/2015
99,30 Alloc Offensive USD
12/10/2015
99,66 Alloc Offensive USD
11/10/2015
99,69 Alloc Offensive USD
10/10/2015
99,69 Alloc Offensive USD
09/10/2015
99,69 Alloc Offensive USD
08/10/2015
100,00 ACCESS GROWTH FUND (USD) C (ACC)
18/04/2018
113,97 ACCESS GROWTH FUND (USD) C (ACC)
17/04/2018
112,40 ACCESS GROWTH FUND (USD) C (ACC)
16/04/2018
112,40 ACCESS GROWTH FUND (USD) C (ACC)
15/04/2018
112,40 ACCESS GROWTH FUND (USD) C (ACC)
14/04/2018
112,40 ACCESS GROWTH FUND (USD) C (ACC)
13/04/2018
112,40 ACCESS GROWTH FUND (USD) C (ACC)
12/04/2018
112,40 ACCESS GROWTH FUND (USD) C (ACC)
11/04/2018
112,40 ACCESS GROWTH FUND (USD) C (ACC)
10/04/2018
111,42 ACCESS GROWTH FUND (USD) C (ACC)
09/04/2018
111,42 ACCESS GROWTH FUND (USD) C (ACC)
08/04/2018
111,42 ACCESS GROWTH FUND (USD) C (ACC)
07/04/2018
111,42 ACCESS GROWTH FUND (USD) C (ACC)
06/04/2018
111,42 ACCESS GROWTH FUND (USD) C (ACC)
05/04/2018
111,42 ACCESS GROWTH FUND (USD) C (ACC)
04/04/2018
111,42 ACCESS GROWTH FUND (USD) C (ACC)
03/04/2018
111,64 ACCESS GROWTH FUND (USD) C (ACC)
02/04/2018
111,64 ACCESS GROWTH FUND (USD) C (ACC)
01/04/2018
111,64 ACCESS GROWTH FUND (USD) C (ACC)
31/03/2018
111,64 ACCESS GROWTH FUND (USD) C (ACC)
30/03/2018
111,64 ACCESS GROWTH FUND (USD) C (ACC)
29/03/2018
110,50 ACCESS GROWTH FUND (USD) C (ACC)
28/03/2018
110,50 ACCESS GROWTH FUND (USD) C (ACC)
27/03/2018
114,45 ACCESS GROWTH FUND (USD) C (ACC)
26/03/2018
114,45 ACCESS GROWTH FUND (USD) C (ACC)
25/03/2018
114,45 ACCESS GROWTH FUND (USD) C (ACC)
24/03/2018
114,45 ACCESS GROWTH FUND (USD) C (ACC)
23/03/2018
114,45 ACCESS GROWTH FUND (USD) C (ACC)
22/03/2018
114,45 ACCESS GROWTH FUND (USD) C (ACC)
21/03/2018
114,45 ACCESS GROWTH FUND (USD) C (ACC)
20/03/2018
114,63 ACCESS GROWTH FUND (USD) C (ACC)
19/03/2018
114,63 ACCESS GROWTH FUND (USD) C (ACC)
18/03/2018
114,63 ACCESS GROWTH FUND (USD) C (ACC)
17/03/2018
114,63 ACCESS GROWTH FUND (USD) C (ACC)
16/03/2018
114,63 ACCESS GROWTH FUND (USD) C (ACC)
15/03/2018
114,63 ACCESS GROWTH FUND (USD) C (ACC)
14/03/2018
114,63 ACCESS GROWTH FUND (USD) C (ACC)
13/03/2018
113,00 ACCESS GROWTH FUND (USD) C (ACC)
12/03/2018
113,00 ACCESS GROWTH FUND (USD) C (ACC)
11/03/2018
113,00 ACCESS GROWTH FUND (USD) C (ACC)
10/03/2018
113,00 ACCESS GROWTH FUND (USD) C (ACC)
09/03/2018
113,00 ACCESS GROWTH FUND (USD) C (ACC)
08/03/2018
113,00 ACCESS GROWTH FUND (USD) C (ACC)
07/03/2018
113,00 ACCESS GROWTH FUND (USD) C (ACC)
06/03/2018
116,12 ACCESS GROWTH FUND (USD) C (ACC)
05/03/2018
116,12 ACCESS GROWTH FUND (USD) C (ACC)
04/03/2018
116,12 ACCESS GROWTH FUND (USD) C (ACC)
03/03/2018
116,12 ACCESS GROWTH FUND (USD) C (ACC)
02/03/2018
116,12 ACCESS GROWTH FUND (USD) C (ACC)
01/03/2018
116,12 ACCESS GROWTH FUND (USD) C (ACC)
28/02/2018
116,12 ACCESS GROWTH FUND (USD) C (ACC)
27/02/2018
114,84 ACCESS GROWTH FUND (USD) C (ACC)
26/02/2018
114,84 ACCESS GROWTH FUND (USD) C (ACC)
25/02/2018
114,84 ACCESS GROWTH FUND (USD) C (ACC)
24/02/2018
114,84 ACCESS GROWTH FUND (USD) C (ACC)
23/02/2018
114,84 ACCESS GROWTH FUND (USD) C (ACC)
22/02/2018
114,84 ACCESS GROWTH FUND (USD) C (ACC)
21/02/2018
114,84 ACCESS GROWTH FUND (USD) C (ACC)
20/02/2018
112,60 ACCESS GROWTH FUND (USD) C (ACC)
19/02/2018
112,60 ACCESS GROWTH FUND (USD) C (ACC)
18/02/2018
112,60 ACCESS GROWTH FUND (USD) C (ACC)
17/02/2018
112,60 ACCESS GROWTH FUND (USD) C (ACC)
16/02/2018
112,60 ACCESS GROWTH FUND (USD) C (ACC)
15/02/2018
112,60 ACCESS GROWTH FUND (USD) C (ACC)
14/02/2018
112,60 ACCESS GROWTH FUND (USD) C (ACC)
13/02/2018
113,53 ACCESS GROWTH FUND (USD) C (ACC)
12/02/2018
113,53 ACCESS GROWTH FUND (USD) C (ACC)
11/02/2018
113,53 ACCESS GROWTH FUND (USD) C (ACC)
10/02/2018
113,53 ACCESS GROWTH FUND (USD) C (ACC)
09/02/2018
113,53 ACCESS GROWTH FUND (USD) C (ACC)
08/02/2018
113,53 ACCESS GROWTH FUND (USD) C (ACC)
07/02/2018
113,53 ACCESS GROWTH FUND (USD) C (ACC)
06/02/2018
117,11 ACCESS GROWTH FUND (USD) C (ACC)
05/02/2018
117,11 ACCESS GROWTH FUND (USD) C (ACC)
04/02/2018
117,11 ACCESS GROWTH FUND (USD) C (ACC)
03/02/2018
117,11 ACCESS GROWTH FUND (USD) C (ACC)
02/02/2018
117,11 ACCESS GROWTH FUND (USD) C (ACC)
01/02/2018
117,11 ACCESS GROWTH FUND (USD) C (ACC)
31/01/2018
117,11 ACCESS GROWTH FUND (USD) C (ACC)
30/01/2018
118,95 ACCESS GROWTH FUND (USD) C (ACC)
29/01/2018
118,95 ACCESS GROWTH FUND (USD) C (ACC)
28/01/2018
118,95 ACCESS GROWTH FUND (USD) C (ACC)
27/01/2018
118,95 ACCESS GROWTH FUND (USD) C (ACC)
26/01/2018
118,95 ACCESS GROWTH FUND (USD) C (ACC)
25/01/2018
118,95 ACCESS GROWTH FUND (USD) C (ACC)
24/01/2018
118,95 ACCESS GROWTH FUND (USD) C (ACC)
23/01/2018
118,48 ACCESS GROWTH FUND (USD) C (ACC)
22/01/2018
118,48 ACCESS GROWTH FUND (USD) C (ACC)
21/01/2018
118,48 ACCESS GROWTH FUND (USD) C (ACC)
20/01/2018
118,48 ACCESS GROWTH FUND (USD) C (ACC)
19/01/2018
118,48 ACCESS GROWTH FUND (USD) C (ACC)
18/01/2018
118,48 ACCESS GROWTH FUND (USD) C (ACC)
17/01/2018
118,48 ACCESS GROWTH FUND (USD) C (ACC)
16/01/2018
119,07 ACCESS GROWTH FUND (USD) C (ACC)
15/01/2018
119,07 ACCESS GROWTH FUND (USD) C (ACC)
14/01/2018
119,07 ACCESS GROWTH FUND (USD) C (ACC)
13/01/2018
119,07 ACCESS GROWTH FUND (USD) C (ACC)
12/01/2018
119,07 ACCESS GROWTH FUND (USD) C (ACC)
11/01/2018
119,07 ACCESS GROWTH FUND (USD) C (ACC)
10/01/2018
119,07 ACCESS GROWTH FUND (USD) C (ACC)
09/01/2018
116,76 ACCESS GROWTH FUND (USD) C (ACC)
08/01/2018
116,76 ACCESS GROWTH FUND (USD) C (ACC)
07/01/2018
116,76 ACCESS GROWTH FUND (USD) C (ACC)
06/01/2018
116,76 ACCESS GROWTH FUND (USD) C (ACC)
05/01/2018
116,76 ACCESS GROWTH FUND (USD) C (ACC)
04/01/2018
116,76 ACCESS GROWTH FUND (USD) C (ACC)
03/01/2018
116,76 ACCESS GROWTH FUND (USD) C (ACC)
02/01/2018
116,68 ACCESS GROWTH FUND (USD) C (ACC)
01/01/2018
116,68 ACCESS GROWTH FUND (USD) C (ACC)
31/12/2017
116,68 ACCESS GROWTH FUND (USD) C (ACC)
30/12/2017
116,68 ACCESS GROWTH FUND (USD) C (ACC)
29/12/2017
116,68 ACCESS GROWTH FUND (USD) C (ACC)
28/12/2017
117,15 ACCESS GROWTH FUND (USD) C (ACC)
27/12/2017
117,15 ACCESS GROWTH FUND (USD) C (ACC)
26/12/2017
117,46 ACCESS GROWTH FUND (USD) C (ACC)
25/12/2017
117,46 ACCESS GROWTH FUND (USD) C (ACC)
24/12/2017
117,46 ACCESS GROWTH FUND (USD) C (ACC)
23/12/2017
117,46 ACCESS GROWTH FUND (USD) C (ACC)
22/12/2017
117,46 ACCESS GROWTH FUND (USD) C (ACC)
21/12/2017
117,46 ACCESS GROWTH FUND (USD) C (ACC)
20/12/2017
117,46 ACCESS GROWTH FUND (USD) C (ACC)
19/12/2017
118,07 ACCESS GROWTH FUND (USD) C (ACC)
18/12/2017
118,07 ACCESS GROWTH FUND (USD) C (ACC)
17/12/2017
118,07 ACCESS GROWTH FUND (USD) C (ACC)
16/12/2017
118,07 ACCESS GROWTH FUND (USD) C (ACC)
15/12/2017
118,07 ACCESS GROWTH FUND (USD) C (ACC)
14/12/2017
118,07 ACCESS GROWTH FUND (USD) C (ACC)
13/12/2017
118,07 ACCESS GROWTH FUND (USD) C (ACC)
12/12/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
11/12/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
10/12/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
09/12/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
08/12/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
07/12/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
06/12/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
05/12/2017
116,20 ACCESS GROWTH FUND (USD) C (ACC)
04/12/2017
116,20 ACCESS GROWTH FUND (USD) C (ACC)
03/12/2017
116,20 ACCESS GROWTH FUND (USD) C (ACC)
02/12/2017
116,20 ACCESS GROWTH FUND (USD) C (ACC)
01/12/2017
116,20 ACCESS GROWTH FUND (USD) C (ACC)
30/11/2017
116,20 ACCESS GROWTH FUND (USD) C (ACC)
29/11/2017
116,20 ACCESS GROWTH FUND (USD) C (ACC)
28/11/2017
116,27 ACCESS GROWTH FUND (USD) C (ACC)
27/11/2017
116,27 ACCESS GROWTH FUND (USD) C (ACC)
26/11/2017
116,27 ACCESS GROWTH FUND (USD) C (ACC)
25/11/2017
116,27 ACCESS GROWTH FUND (USD) C (ACC)
24/11/2017
116,27 ACCESS GROWTH FUND (USD) C (ACC)
23/11/2017
116,27 ACCESS GROWTH FUND (USD) C (ACC)
22/11/2017
116,27 ACCESS GROWTH FUND (USD) C (ACC)
21/11/2017
114,30 ACCESS GROWTH FUND (USD) C (ACC)
20/11/2017
114,30 ACCESS GROWTH FUND (USD) C (ACC)
19/11/2017
114,30 ACCESS GROWTH FUND (USD) C (ACC)
18/11/2017
114,30 ACCESS GROWTH FUND (USD) C (ACC)
17/11/2017
114,30 ACCESS GROWTH FUND (USD) C (ACC)
16/11/2017
114,30 ACCESS GROWTH FUND (USD) C (ACC)
15/11/2017
114,30 ACCESS GROWTH FUND (USD) C (ACC)
14/11/2017
117,68 ACCESS GROWTH FUND (USD) C (ACC)
13/11/2017
117,68 ACCESS GROWTH FUND (USD) C (ACC)
12/11/2017
117,68 ACCESS GROWTH FUND (USD) C (ACC)
11/11/2017
117,68 ACCESS GROWTH FUND (USD) C (ACC)
10/11/2017
117,68 ACCESS GROWTH FUND (USD) C (ACC)
09/11/2017
117,68 ACCESS GROWTH FUND (USD) C (ACC)
08/11/2017
117,68 ACCESS GROWTH FUND (USD) C (ACC)
07/11/2017
116,96 ACCESS GROWTH FUND (USD) C (ACC)
06/11/2017
116,96 ACCESS GROWTH FUND (USD) C (ACC)
05/11/2017
116,96 ACCESS GROWTH FUND (USD) C (ACC)
04/11/2017
116,96 ACCESS GROWTH FUND (USD) C (ACC)
03/11/2017
116,96 ACCESS GROWTH FUND (USD) C (ACC)
02/11/2017
116,96 ACCESS GROWTH FUND (USD) C (ACC)
01/11/2017
116,96 ACCESS GROWTH FUND (USD) C (ACC)
31/10/2017
116,70 ACCESS GROWTH FUND (USD) C (ACC)
30/10/2017
114,78 ACCESS GROWTH FUND (USD) C (ACC)
29/10/2017
114,78 ACCESS GROWTH FUND (USD) C (ACC)
28/10/2017
114,78 ACCESS GROWTH FUND (USD) C (ACC)
27/10/2017
114,78 ACCESS GROWTH FUND (USD) C (ACC)
26/10/2017
114,78 ACCESS GROWTH FUND (USD) C (ACC)
25/10/2017
114,78 ACCESS GROWTH FUND (USD) C (ACC)
24/10/2017
115,17 ACCESS GROWTH FUND (USD) C (ACC)
23/10/2017
115,17 ACCESS GROWTH FUND (USD) C (ACC)
22/10/2017
115,17 ACCESS GROWTH FUND (USD) C (ACC)
21/10/2017
115,17 ACCESS GROWTH FUND (USD) C (ACC)
20/10/2017
115,17 ACCESS GROWTH FUND (USD) C (ACC)
19/10/2017
115,17 ACCESS GROWTH FUND (USD) C (ACC)
18/10/2017
115,17 ACCESS GROWTH FUND (USD) C (ACC)
17/10/2017
114,14 ACCESS GROWTH FUND (USD) C (ACC)
16/10/2017
114,14 ACCESS GROWTH FUND (USD) C (ACC)
15/10/2017
114,14 ACCESS GROWTH FUND (USD) C (ACC)
14/10/2017
114,14 ACCESS GROWTH FUND (USD) C (ACC)
13/10/2017
114,14 ACCESS GROWTH FUND (USD) C (ACC)
12/10/2017
114,14 ACCESS GROWTH FUND (USD) C (ACC)
11/10/2017
114,14 ACCESS GROWTH FUND (USD) C (ACC)
10/10/2017
113,99 ACCESS GROWTH FUND (USD) C (ACC)
09/10/2017
113,99 ACCESS GROWTH FUND (USD) C (ACC)
08/10/2017
113,99 ACCESS GROWTH FUND (USD) C (ACC)
07/10/2017
113,99 ACCESS GROWTH FUND (USD) C (ACC)
06/10/2017
113,99 ACCESS GROWTH FUND (USD) C (ACC)
05/10/2017
113,99 ACCESS GROWTH FUND (USD) C (ACC)
04/10/2017
113,99 ACCESS GROWTH FUND (USD) C (ACC)
03/10/2017
113,07 ACCESS GROWTH FUND (USD) C (ACC)
02/10/2017
113,07 ACCESS GROWTH FUND (USD) C (ACC)
01/10/2017
113,07 ACCESS GROWTH FUND (USD) C (ACC)
30/09/2017
113,07 ACCESS GROWTH FUND (USD) C (ACC)
29/09/2017
113,07 ACCESS GROWTH FUND (USD) C (ACC)
28/09/2017
113,07 ACCESS GROWTH FUND (USD) C (ACC)
27/09/2017
113,07 ACCESS GROWTH FUND (USD) C (ACC)
26/09/2017
111,21 ACCESS GROWTH FUND (USD) C (ACC)
25/09/2017
111,21 ACCESS GROWTH FUND (USD) C (ACC)
24/09/2017
111,21 ACCESS GROWTH FUND (USD) C (ACC)
23/09/2017
111,21 ACCESS GROWTH FUND (USD) C (ACC)
22/09/2017
111,21 ACCESS GROWTH FUND (USD) C (ACC)
21/09/2017
111,21 ACCESS GROWTH FUND (USD) C (ACC)
20/09/2017
111,21 ACCESS GROWTH FUND (USD) C (ACC)
19/09/2017
110,84 ACCESS GROWTH FUND (USD) C (ACC)
18/09/2017
110,84 ACCESS GROWTH FUND (USD) C (ACC)
17/09/2017
110,84 ACCESS GROWTH FUND (USD) C (ACC)
16/09/2017
110,84 ACCESS GROWTH FUND (USD) C (ACC)
15/09/2017
110,84 ACCESS GROWTH FUND (USD) C (ACC)
14/09/2017
110,84 ACCESS GROWTH FUND (USD) C (ACC)
13/09/2017
110,84 ACCESS GROWTH FUND (USD) C (ACC)
12/09/2017
110,04 ACCESS GROWTH FUND (USD) C (ACC)
11/09/2017
110,04 ACCESS GROWTH FUND (USD) C (ACC)
10/09/2017
110,04 ACCESS GROWTH FUND (USD) C (ACC)
09/09/2017
110,04 ACCESS GROWTH FUND (USD) C (ACC)
08/09/2017
110,04 ACCESS GROWTH FUND (USD) C (ACC)
07/09/2017
110,04 ACCESS GROWTH FUND (USD) C (ACC)
06/09/2017
110,04 ACCESS GROWTH FUND (USD) C (ACC)
05/09/2017
110,79 ACCESS GROWTH FUND (USD) C (ACC)
04/09/2017
110,79 ACCESS GROWTH FUND (USD) C (ACC)
03/09/2017
110,79 ACCESS GROWTH FUND (USD) C (ACC)
02/09/2017
110,79 ACCESS GROWTH FUND (USD) C (ACC)
01/09/2017
110,79 ACCESS GROWTH FUND (USD) C (ACC)
31/08/2017
110,79 ACCESS GROWTH FUND (USD) C (ACC)
30/08/2017
109,39 ACCESS GROWTH FUND (USD) C (ACC)
29/08/2017
110,66 ACCESS GROWTH FUND (USD) C (ACC)
28/08/2017
110,66 ACCESS GROWTH FUND (USD) C (ACC)
27/08/2017
110,66 ACCESS GROWTH FUND (USD) C (ACC)
26/08/2017
110,66 ACCESS GROWTH FUND (USD) C (ACC)
25/08/2017
110,66 ACCESS GROWTH FUND (USD) C (ACC)
24/08/2017
110,66 ACCESS GROWTH FUND (USD) C (ACC)
23/08/2017
110,66 ACCESS GROWTH FUND (USD) C (ACC)
22/08/2017
111,84 ACCESS GROWTH FUND (USD) C (ACC)
21/08/2017
111,84 ACCESS GROWTH FUND (USD) C (ACC)
20/08/2017
111,84 ACCESS GROWTH FUND (USD) C (ACC)
19/08/2017
111,84 ACCESS GROWTH FUND (USD) C (ACC)
18/08/2017
111,84 ACCESS GROWTH FUND (USD) C (ACC)
17/08/2017
111,84 ACCESS GROWTH FUND (USD) C (ACC)
16/08/2017
111,84 ACCESS GROWTH FUND (USD) C (ACC)
15/08/2017
112,14 ACCESS GROWTH FUND (USD) C (ACC)
14/08/2017
112,14 ACCESS GROWTH FUND (USD) C (ACC)
13/08/2017
112,14 ACCESS GROWTH FUND (USD) C (ACC)
12/08/2017
112,14 ACCESS GROWTH FUND (USD) C (ACC)
11/08/2017
112,14 ACCESS GROWTH FUND (USD) C (ACC)
10/08/2017
112,14 ACCESS GROWTH FUND (USD) C (ACC)
09/08/2017
112,14 ACCESS GROWTH FUND (USD) C (ACC)
08/08/2017
111,29 ACCESS GROWTH FUND (USD) C (ACC)
07/08/2017
111,29 ACCESS GROWTH FUND (USD) C (ACC)
06/08/2017
111,29 ACCESS GROWTH FUND (USD) C (ACC)
05/08/2017
111,29 ACCESS GROWTH FUND (USD) C (ACC)
04/08/2017
111,29 ACCESS GROWTH FUND (USD) C (ACC)
03/08/2017
111,29 ACCESS GROWTH FUND (USD) C (ACC)
02/08/2017
111,29 ACCESS GROWTH FUND (USD) C (ACC)
01/08/2017
112,03 ACCESS GROWTH FUND (USD) C (ACC)
31/07/2017
112,03 ACCESS GROWTH FUND (USD) C (ACC)
30/07/2017
112,65 ACCESS GROWTH FUND (USD) C (ACC)
29/07/2017
112,65 ACCESS GROWTH FUND (USD) C (ACC)
28/07/2017
112,65 ACCESS GROWTH FUND (USD) C (ACC)
27/07/2017
112,65 ACCESS GROWTH FUND (USD) C (ACC)
26/07/2017
112,65 ACCESS GROWTH FUND (USD) C (ACC)
25/07/2017
113,46 ACCESS GROWTH FUND (USD) C (ACC)
24/07/2017
113,46 ACCESS GROWTH FUND (USD) C (ACC)
23/07/2017
113,46 ACCESS GROWTH FUND (USD) C (ACC)
22/07/2017
113,46 ACCESS GROWTH FUND (USD) C (ACC)
21/07/2017
113,46 ACCESS GROWTH FUND (USD) C (ACC)
20/07/2017
113,46 ACCESS GROWTH FUND (USD) C (ACC)
19/07/2017
113,46 ACCESS GROWTH FUND (USD) C (ACC)
18/07/2017
113,02 ACCESS GROWTH FUND (USD) C (ACC)
17/07/2017
113,02 ACCESS GROWTH FUND (USD) C (ACC)
16/07/2017
113,02 ACCESS GROWTH FUND (USD) C (ACC)
15/07/2017
113,02 ACCESS GROWTH FUND (USD) C (ACC)
14/07/2017
113,02 ACCESS GROWTH FUND (USD) C (ACC)
13/07/2017
113,02 ACCESS GROWTH FUND (USD) C (ACC)
12/07/2017
113,02 ACCESS GROWTH FUND (USD) C (ACC)
11/07/2017
113,74 ACCESS GROWTH FUND (USD) C (ACC)
10/07/2017
113,74 ACCESS GROWTH FUND (USD) C (ACC)
09/07/2017
113,74 ACCESS GROWTH FUND (USD) C (ACC)
08/07/2017
113,74 ACCESS GROWTH FUND (USD) C (ACC)
07/07/2017
113,74 ACCESS GROWTH FUND (USD) C (ACC)
06/07/2017
113,74 ACCESS GROWTH FUND (USD) C (ACC)
05/07/2017
113,74 ACCESS GROWTH FUND (USD) C (ACC)
04/07/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
03/07/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
02/07/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
01/07/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
30/06/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
29/06/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
28/06/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
27/06/2017
115,75 ACCESS GROWTH FUND (USD) C (ACC)
26/06/2017
115,75 ACCESS GROWTH FUND (USD) C (ACC)
25/06/2017
115,75 ACCESS GROWTH FUND (USD) C (ACC)
24/06/2017
115,75 ACCESS GROWTH FUND (USD) C (ACC)
23/06/2017
115,75 ACCESS GROWTH FUND (USD) C (ACC)
22/06/2017
115,75 ACCESS GROWTH FUND (USD) C (ACC)
21/06/2017
115,75 ACCESS GROWTH FUND (USD) C (ACC)
20/06/2017
115,69 ACCESS GROWTH FUND (USD) C (ACC)
19/06/2017
115,69 ACCESS GROWTH FUND (USD) C (ACC)
18/06/2017
115,69 ACCESS GROWTH FUND (USD) C (ACC)
17/06/2017
115,69 ACCESS GROWTH FUND (USD) C (ACC)
16/06/2017
115,69 ACCESS GROWTH FUND (USD) C (ACC)
15/06/2017
115,69 ACCESS GROWTH FUND (USD) C (ACC)
14/06/2017
115,69 ACCESS GROWTH FUND (USD) C (ACC)
13/06/2017
115,23 ACCESS GROWTH FUND (USD) C (ACC)
12/06/2017
115,23 ACCESS GROWTH FUND (USD) C (ACC)
11/06/2017
115,23 ACCESS GROWTH FUND (USD) C (ACC)
10/06/2017
115,23 ACCESS GROWTH FUND (USD) C (ACC)
09/06/2017
115,23 ACCESS GROWTH FUND (USD) C (ACC)
08/06/2017
115,23 ACCESS GROWTH FUND (USD) C (ACC)
07/06/2017
115,23 ACCESS GROWTH FUND (USD) C (ACC)
06/06/2017
114,36 ACCESS GROWTH FUND (USD) C (ACC)
05/06/2017
114,36 ACCESS GROWTH FUND (USD) C (ACC)
04/06/2017
114,36 ACCESS GROWTH FUND (USD) C (ACC)
03/06/2017
114,36 ACCESS GROWTH FUND (USD) C (ACC)
02/06/2017
114,36 ACCESS GROWTH FUND (USD) C (ACC)
01/06/2017
114,36 ACCESS GROWTH FUND (USD) C (ACC)
31/05/2017
114,36 ACCESS GROWTH FUND (USD) C (ACC)
30/05/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
29/05/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
28/05/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
27/05/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
26/05/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
25/05/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
24/05/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
23/05/2017
114,79 ACCESS GROWTH FUND (USD) C (ACC)
22/05/2017
114,79 ACCESS GROWTH FUND (USD) C (ACC)
21/05/2017
114,79 ACCESS GROWTH FUND (USD) C (ACC)
20/05/2017
114,79 ACCESS GROWTH FUND (USD) C (ACC)
19/05/2017
114,79 ACCESS GROWTH FUND (USD) C (ACC)
18/05/2017
114,79 ACCESS GROWTH FUND (USD) C (ACC)
17/05/2017
114,79 ACCESS GROWTH FUND (USD) C (ACC)
16/05/2017
117,04 ACCESS GROWTH FUND (USD) C (ACC)
15/05/2017
117,04 ACCESS GROWTH FUND (USD) C (ACC)
14/05/2017
117,04 ACCESS GROWTH FUND (USD) C (ACC)
13/05/2017
117,04 ACCESS GROWTH FUND (USD) C (ACC)
12/05/2017
117,04 ACCESS GROWTH FUND (USD) C (ACC)
11/05/2017
117,04 ACCESS GROWTH FUND (USD) C (ACC)
10/05/2017
117,04 ACCESS GROWTH FUND (USD) C (ACC)
09/05/2017
116,08 ACCESS GROWTH FUND (USD) C (ACC)
08/05/2017
116,08 ACCESS GROWTH FUND (USD) C (ACC)
07/05/2017
116,08 ACCESS GROWTH FUND (USD) C (ACC)
06/05/2017
116,08 ACCESS GROWTH FUND (USD) C (ACC)
05/05/2017
116,08 ACCESS GROWTH FUND (USD) C (ACC)
04/05/2017
116,08 ACCESS GROWTH FUND (USD) C (ACC)
03/05/2017
116,08 ACCESS GROWTH FUND (USD) C (ACC)
02/05/2017
115,80 ACCESS GROWTH FUND (USD) C (ACC)
01/05/2017
115,80 ACCESS GROWTH FUND (USD) C (ACC)
30/04/2017
115,80 ACCESS GROWTH FUND (USD) C (ACC)
29/04/2017
115,80 ACCESS GROWTH FUND (USD) C (ACC)
28/04/2017
115,80 ACCESS GROWTH FUND (USD) C (ACC)
27/04/2017
116,19 ACCESS GROWTH FUND (USD) C (ACC)
26/04/2017
116,19 ACCESS GROWTH FUND (USD) C (ACC)
25/04/2017
115,81 ACCESS GROWTH FUND (USD) C (ACC)
24/04/2017
115,81 ACCESS GROWTH FUND (USD) C (ACC)
23/04/2017
115,81 ACCESS GROWTH FUND (USD) C (ACC)
22/04/2017
115,81 ACCESS GROWTH FUND (USD) C (ACC)
21/04/2017
115,81 ACCESS GROWTH FUND (USD) C (ACC)
20/04/2017
115,81 ACCESS GROWTH FUND (USD) C (ACC)
19/04/2017
115,81 ACCESS GROWTH FUND (USD) C (ACC)
18/04/2017
116,45 ACCESS GROWTH FUND (USD) C (ACC)
17/04/2017
117,02 ACCESS GROWTH FUND (USD) C (ACC)
16/04/2017
117,02 ACCESS GROWTH FUND (USD) C (ACC)
15/04/2017
117,02 ACCESS GROWTH FUND (USD) C (ACC)
14/04/2017
117,02 ACCESS GROWTH FUND (USD) C (ACC)
13/04/2017
117,02 ACCESS GROWTH FUND (USD) C (ACC)
12/04/2017
117,70 ACCESS GROWTH FUND (USD) C (ACC)
11/04/2017
117,42 ACCESS GROWTH FUND (USD) C (ACC)
10/04/2017
117,42 ACCESS GROWTH FUND (USD) C (ACC)
09/04/2017
117,42 ACCESS GROWTH FUND (USD) C (ACC)
08/04/2017
117,42 ACCESS GROWTH FUND (USD) C (ACC)
07/04/2017
117,42 ACCESS GROWTH FUND (USD) C (ACC)
06/04/2017
117,03 ACCESS GROWTH FUND (USD) C (ACC)
05/04/2017
116,80 ACCESS GROWTH FUND (USD) C (ACC)
04/04/2017
117,09 ACCESS GROWTH FUND (USD) C (ACC)
03/04/2017
116,98 ACCESS GROWTH FUND (USD) C (ACC)
02/04/2017
116,65 ACCESS GROWTH FUND (USD) C (ACC)
01/04/2017
116,65 ACCESS GROWTH FUND (USD) C (ACC)
31/03/2017
116,65 ACCESS GROWTH FUND (USD) C (ACC)
30/03/2017
116,15 ACCESS GROWTH FUND (USD) C (ACC)
29/03/2017
115,61 ACCESS GROWTH FUND (USD) C (ACC)
28/03/2017
114,43 ACCESS GROWTH FUND (USD) C (ACC)
27/03/2017
114,11 ACCESS GROWTH FUND (USD) C (ACC)
26/03/2017
115,00 ACCESS GROWTH FUND (USD) C (ACC)
25/03/2017
115,00 ACCESS GROWTH FUND (USD) C (ACC)
24/03/2017
115,00 ACCESS GROWTH FUND (USD) C (ACC)
23/03/2017
115,20 ACCESS GROWTH FUND (USD) C (ACC)
22/03/2017
115,01 ACCESS GROWTH FUND (USD) C (ACC)
21/03/2017
115,06 ACCESS GROWTH FUND (USD) C (ACC)
20/03/2017
115,60 ACCESS GROWTH FUND (USD) C (ACC)
19/03/2017
115,76 ACCESS GROWTH FUND (USD) C (ACC)
18/03/2017
115,76 ACCESS GROWTH FUND (USD) C (ACC)
17/03/2017
115,76 ACCESS GROWTH FUND (USD) C (ACC)
16/03/2017
115,88 ACCESS GROWTH FUND (USD) C (ACC)
15/03/2017
116,67 ACCESS GROWTH FUND (USD) C (ACC)
14/03/2017
116,57 ACCESS GROWTH FUND (USD) C (ACC)
13/03/2017
116,22 ACCESS GROWTH FUND (USD) C (ACC)
12/03/2017
116,84 ACCESS GROWTH FUND (USD) C (ACC)
11/03/2017
116,84 ACCESS GROWTH FUND (USD) C (ACC)
10/03/2017
116,84 ACCESS GROWTH FUND (USD) C (ACC)
09/03/2017
117,45 ACCESS GROWTH FUND (USD) C (ACC)
08/03/2017
117,79 ACCESS GROWTH FUND (USD) C (ACC)
07/03/2017
117,56 ACCESS GROWTH FUND (USD) C (ACC)
06/03/2017
117,39 ACCESS GROWTH FUND (USD) C (ACC)
05/03/2017
117,69 ACCESS GROWTH FUND (USD) C (ACC)
04/03/2017
117,69 ACCESS GROWTH FUND (USD) C (ACC)
03/03/2017
117,69 ACCESS GROWTH FUND (USD) C (ACC)
02/03/2017
118,26 ACCESS GROWTH FUND (USD) C (ACC)
01/03/2017
117,76 ACCESS GROWTH FUND (USD) C (ACC)
28/02/2017
117,05 ACCESS GROWTH FUND (USD) C (ACC)
27/02/2017
117,16 ACCESS GROWTH FUND (USD) C (ACC)
26/02/2017
116,92 ACCESS GROWTH FUND (USD) C (ACC)
25/02/2017
116,92 ACCESS GROWTH FUND (USD) C (ACC)
24/02/2017
116,92 ACCESS GROWTH FUND (USD) C (ACC)
23/02/2017
117,32 ACCESS GROWTH FUND (USD) C (ACC)
22/02/2017
117,18 ACCESS GROWTH FUND (USD) C (ACC)
21/02/2017
116,92 ACCESS GROWTH FUND (USD) C (ACC)
20/02/2017
116,05 ACCESS GROWTH FUND (USD) C (ACC)
19/02/2017
115,68 ACCESS GROWTH FUND (USD) C (ACC)
18/02/2017
115,68 ACCESS GROWTH FUND (USD) C (ACC)
17/02/2017
115,68 ACCESS GROWTH FUND (USD) C (ACC)
16/02/2017
115,65 ACCESS GROWTH FUND (USD) C (ACC)
15/02/2017
115,30 ACCESS GROWTH FUND (USD) C (ACC)
14/02/2017
114,56 ACCESS GROWTH FUND (USD) C (ACC)
13/02/2017
114,50 ACCESS GROWTH FUND (USD) C (ACC)
12/02/2017
114,50 ACCESS GROWTH FUND (USD) C (ACC)
11/02/2017
114,50 ACCESS GROWTH FUND (USD) C (ACC)
10/02/2017
114,50 ACCESS GROWTH FUND (USD) C (ACC)
09/02/2017
113,82 ACCESS GROWTH FUND (USD) C (ACC)
08/02/2017
113,56 ACCESS GROWTH FUND (USD) C (ACC)
07/02/2017
113,45 ACCESS GROWTH FUND (USD) C (ACC)
06/02/2017
113,06 ACCESS GROWTH FUND (USD) C (ACC)
05/02/2017
112,76 ACCESS GROWTH FUND (USD) C (ACC)
04/02/2017
112,76 ACCESS GROWTH FUND (USD) C (ACC)
03/02/2017
112,76 ACCESS GROWTH FUND (USD) C (ACC)
02/02/2017
112,06 ACCESS GROWTH FUND (USD) C (ACC)
01/02/2017
112,60 ACCESS GROWTH FUND (USD) C (ACC)
31/01/2017
112,96 ACCESS GROWTH FUND (USD) C (ACC)
30/01/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
29/01/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
28/01/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
27/01/2017
113,75 ACCESS GROWTH FUND (USD) C (ACC)
26/01/2017
113,54 ACCESS GROWTH FUND (USD) C (ACC)
25/01/2017
112,37 ACCESS GROWTH FUND (USD) C (ACC)
24/01/2017
112,32 ACCESS GROWTH FUND (USD) C (ACC)
23/01/2017
112,67 ACCESS GROWTH FUND (USD) C (ACC)
22/01/2017
113,55 ACCESS GROWTH FUND (USD) C (ACC)
21/01/2017
113,55 ACCESS GROWTH FUND (USD) C (ACC)
20/01/2017
113,55 ACCESS GROWTH FUND (USD) C (ACC)
19/01/2017
113,16 ACCESS GROWTH FUND (USD) C (ACC)
18/01/2017
112,83 ACCESS GROWTH FUND (USD) C (ACC)
17/01/2017
112,62 ACCESS GROWTH FUND (USD) C (ACC)
16/01/2017
113,57 ACCESS GROWTH FUND (USD) C (ACC)
15/01/2017
112,86 ACCESS GROWTH FUND (USD) C (ACC)
14/01/2017
112,86 ACCESS GROWTH FUND (USD) C (ACC)
13/01/2017
112,86 ACCESS GROWTH FUND (USD) C (ACC)
12/01/2017
112,67 ACCESS GROWTH FUND (USD) C (ACC)
11/01/2017
114,29 ACCESS GROWTH FUND (USD) C (ACC)
10/01/2017
113,60 ACCESS GROWTH FUND (USD) C (ACC)
09/01/2017
114,15 ACCESS GROWTH FUND (USD) C (ACC)
08/01/2017
113,36 ACCESS GROWTH FUND (USD) C (ACC)
07/01/2017
113,36 ACCESS GROWTH FUND (USD) C (ACC)
06/01/2017
113,36 ACCESS GROWTH FUND (USD) C (ACC)
05/01/2017
114,31 ACCESS GROWTH FUND (USD) C (ACC)
04/01/2017
114,40 ACCESS GROWTH FUND (USD) C (ACC)
03/01/2017
114,97 ACCESS GROWTH FUND (USD) C (ACC)
02/01/2017
114,09 ACCESS GROWTH FUND (USD) C (ACC)
01/01/2017
113,27 ACCESS GROWTH FUND (USD) C (ACC)
31/12/2016
113,27 ACCESS GROWTH FUND (USD) C (ACC)
30/12/2016
113,27 ACCESS GROWTH FUND (USD) C (ACC)
29/12/2016
114,22 ACCESS GROWTH FUND (USD) C (ACC)
28/12/2016
115,04 ACCESS GROWTH FUND (USD) C (ACC)
27/12/2016
114,56 ACCESS GROWTH FUND (USD) C (ACC)
26/12/2016
114,55 ACCESS GROWTH FUND (USD) C (ACC)
25/12/2016
114,55 ACCESS GROWTH FUND (USD) C (ACC)
24/12/2016
114,55 ACCESS GROWTH FUND (USD) C (ACC)
23/12/2016
114,55 ACCESS GROWTH FUND (USD) C (ACC)
22/12/2016
114,57 ACCESS GROWTH FUND (USD) C (ACC)
21/12/2016
115,21 ACCESS GROWTH FUND (USD) C (ACC)
20/12/2016
115,20 ACCESS GROWTH FUND (USD) C (ACC)
19/12/2016
115,20 ACCESS GROWTH FUND (USD) C (ACC)
18/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
17/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
16/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
15/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
14/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
13/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
12/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
11/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
10/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
09/12/2016
111,76 ACCESS GROWTH FUND (USD) C (ACC)
08/12/2016
109,65 ACCESS GROWTH FUND (USD) C (ACC)
07/12/2016
108,95 ACCESS GROWTH FUND (USD) C (ACC)
06/12/2016
108,91 ACCESS GROWTH FUND (USD) C (ACC)
05/12/2016
109,23 ACCESS GROWTH FUND (USD) C (ACC)
04/12/2016
109,85 ACCESS GROWTH FUND (USD) C (ACC)
03/12/2016
109,85 ACCESS GROWTH FUND (USD) C (ACC)
02/12/2016
109,85 ACCESS GROWTH FUND (USD) C (ACC)
01/12/2016
110,00 ACCESS GROWTH FUND (USD) C (ACC)
30/11/2016
109,45 ACCESS GROWTH FUND (USD) C (ACC)
29/11/2016
110,06 ACCESS GROWTH FUND (USD) C (ACC)
28/11/2016
109,94 ACCESS GROWTH FUND (USD) C (ACC)
27/11/2016
109,90 ACCESS GROWTH FUND (USD) C (ACC)
26/11/2016
109,90 ACCESS GROWTH FUND (USD) C (ACC)
25/11/2016
109,90 ACCESS GROWTH FUND (USD) C (ACC)
24/11/2016
109,34 ACCESS GROWTH FUND (USD) C (ACC)
23/11/2016
109,34 ACCESS GROWTH FUND (USD) C (ACC)
22/11/2016
109,19 ACCESS GROWTH FUND (USD) C (ACC)
21/11/2016
109,04 ACCESS GROWTH FUND (USD) C (ACC)
20/11/2016
109,07 ACCESS GROWTH FUND (USD) C (ACC)
19/11/2016
109,07 ACCESS GROWTH FUND (USD) C (ACC)
18/11/2016
109,07 ACCESS GROWTH FUND (USD) C (ACC)
17/11/2016
108,17 ACCESS GROWTH FUND (USD) C (ACC)
16/11/2016
108,02 ACCESS GROWTH FUND (USD) C (ACC)
15/11/2016
107,38 ACCESS GROWTH FUND (USD) C (ACC)
14/11/2016
107,27 ACCESS GROWTH FUND (USD) C (ACC)
13/11/2016
106,02 ACCESS GROWTH FUND (USD) C (ACC)
12/11/2016
106,02 ACCESS GROWTH FUND (USD) C (ACC)
11/11/2016
106,02 ACCESS GROWTH FUND (USD) C (ACC)
10/11/2016
106,10 ACCESS GROWTH FUND (USD) C (ACC)
09/11/2016
104,33 ACCESS GROWTH FUND (USD) C (ACC)
08/11/2016
104,18 ACCESS GROWTH FUND (USD) C (ACC)
07/11/2016
103,95 ACCESS GROWTH FUND (USD) C (ACC)
06/11/2016
103,66 ACCESS GROWTH FUND (USD) C (ACC)
05/11/2016
103,66 ACCESS GROWTH FUND (USD) C (ACC)
04/11/2016
103,66 ACCESS GROWTH FUND (USD) C (ACC)
03/11/2016
103,93 ACCESS GROWTH FUND (USD) C (ACC)
02/11/2016
104,59 ACCESS GROWTH FUND (USD) C (ACC)
01/11/2016
105,26 ACCESS GROWTH FUND (USD) C (ACC)
31/10/2016
106,02 ACCESS GROWTH FUND (USD) C (ACC)
30/10/2016
106,25 ACCESS GROWTH FUND (USD) C (ACC)
29/10/2016
106,25 ACCESS GROWTH FUND (USD) C (ACC)
28/10/2016
106,25 ACCESS GROWTH FUND (USD) C (ACC)
27/10/2016
106,20 ACCESS GROWTH FUND (USD) C (ACC)
26/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
25/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
24/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
23/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
22/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
21/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
20/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
19/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
18/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
17/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
16/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
15/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
14/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
13/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
12/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
11/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
10/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
09/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
08/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
07/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
06/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
05/10/2016
104,07 ACCESS GROWTH FUND (USD) C (ACC)
04/10/2016
104,54 ACCESS GROWTH FUND (USD) C (ACC)
03/10/2016
103,84 ACCESS GROWTH FUND (USD) C (ACC)
02/10/2016
104,54 ACCESS GROWTH FUND (USD) C (ACC)
01/10/2016
104,54 ACCESS GROWTH FUND (USD) C (ACC)
30/09/2016
104,54 ACCESS GROWTH FUND (USD) C (ACC)
29/09/2016
103,98 ACCESS GROWTH FUND (USD) C (ACC)
28/09/2016
103,44 ACCESS GROWTH FUND (USD) C (ACC)
27/09/2016
103,48 ACCESS GROWTH FUND (USD) C (ACC)
26/09/2016
103,10 ACCESS GROWTH FUND (USD) C (ACC)
25/09/2016
103,54 ACCESS GROWTH FUND (USD) C (ACC)
24/09/2016
103,54 ACCESS GROWTH FUND (USD) C (ACC)
23/09/2016
103,54 ACCESS GROWTH FUND (USD) C (ACC)
22/09/2016
103,32 ACCESS GROWTH FUND (USD) C (ACC)
21/09/2016
103,69 ACCESS GROWTH FUND (USD) C (ACC)
20/09/2016
103,37 ACCESS GROWTH FUND (USD) C (ACC)
19/09/2016
103,55 ACCESS GROWTH FUND (USD) C (ACC)
18/09/2016
102,98 ACCESS GROWTH FUND (USD) C (ACC)
17/09/2016
102,98 ACCESS GROWTH FUND (USD) C (ACC)
16/09/2016
102,98 ACCESS GROWTH FUND (USD) C (ACC)
15/09/2016
102,73 ACCESS GROWTH FUND (USD) C (ACC)
14/09/2016
105,25 ACCESS GROWTH FUND (USD) C (ACC)
13/09/2016
104,98 ACCESS GROWTH FUND (USD) C (ACC)
12/09/2016
105,18 ACCESS GROWTH FUND (USD) C (ACC)
11/09/2016
104,79 ACCESS GROWTH FUND (USD) C (ACC)
10/09/2016
104,79 ACCESS GROWTH FUND (USD) C (ACC)
09/09/2016
104,79 ACCESS GROWTH FUND (USD) C (ACC)
08/09/2016
104,53 ACCESS GROWTH FUND (USD) C (ACC)
07/09/2016
103,98 ACCESS GROWTH FUND (USD) C (ACC)
06/09/2016
104,70 ACCESS GROWTH FUND (USD) C (ACC)
05/09/2016
104,73 ACCESS GROWTH FUND (USD) C (ACC)
04/09/2016
104,38 ACCESS GROWTH FUND (USD) C (ACC)
03/09/2016
104,38 ACCESS GROWTH FUND (USD) C (ACC)
02/09/2016
104,38 ACCESS GROWTH FUND (USD) C (ACC)
01/09/2016
104,82 ACCESS GROWTH FUND (USD) C (ACC)
31/08/2016
105,41 ACCESS GROWTH FUND (USD) C (ACC)
30/08/2016
105,07 ACCESS GROWTH FUND (USD) C (ACC)
29/08/2016
105,06 ACCESS GROWTH FUND (USD) C (ACC)
28/08/2016
103,94 ACCESS GROWTH FUND (USD) C (ACC)
27/08/2016
103,94 ACCESS GROWTH FUND (USD) C (ACC)
26/08/2016
103,94 ACCESS GROWTH FUND (USD) C (ACC)
25/08/2016
103,94 ACCESS GROWTH FUND (USD) C (ACC)
24/08/2016
103,80 ACCESS GROWTH FUND (USD) C (ACC)
23/08/2016
103,15 ACCESS GROWTH FUND (USD) C (ACC)
22/08/2016
103,46 ACCESS GROWTH FUND (USD) C (ACC)
21/08/2016
103,27 ACCESS GROWTH FUND (USD) C (ACC)
20/08/2016
103,27 ACCESS GROWTH FUND (USD) C (ACC)
19/08/2016
103,27 ACCESS GROWTH FUND (USD) C (ACC)
18/08/2016
103,32 ACCESS GROWTH FUND (USD) C (ACC)
17/08/2016
103,62 ACCESS GROWTH FUND (USD) C (ACC)
16/08/2016
103,44 ACCESS GROWTH FUND (USD) C (ACC)
15/08/2016
104,51 ACCESS GROWTH FUND (USD) C (ACC)
14/08/2016
104,71 ACCESS GROWTH FUND (USD) C (ACC)
13/08/2016
104,71 ACCESS GROWTH FUND (USD) C (ACC)
12/08/2016
104,71 ACCESS GROWTH FUND (USD) C (ACC)
11/08/2016
104,76 ACCESS GROWTH FUND (USD) C (ACC)
10/08/2016
103,12 ACCESS GROWTH FUND (USD) C (ACC)
09/08/2016
104,11 ACCESS GROWTH FUND (USD) C (ACC)
08/08/2016
104,02 ACCESS GROWTH FUND (USD) C (ACC)
07/08/2016
103,38 ACCESS GROWTH FUND (USD) C (ACC)
06/08/2016
103,38 ACCESS GROWTH FUND (USD) C (ACC)
05/08/2016
103,38 ACCESS GROWTH FUND (USD) C (ACC)
04/08/2016
103,56 ACCESS GROWTH FUND (USD) C (ACC)
03/08/2016
103,08 ACCESS GROWTH FUND (USD) C (ACC)
02/08/2016
103,14 ACCESS GROWTH FUND (USD) C (ACC)
01/08/2016
103,41 ACCESS GROWTH FUND (USD) C (ACC)
31/07/2016
103,89 ACCESS GROWTH FUND (USD) C (ACC)
30/07/2016
103,89 ACCESS GROWTH FUND (USD) C (ACC)
29/07/2016
103,89 ACCESS GROWTH FUND (USD) C (ACC)
28/07/2016
104,10 ACCESS GROWTH FUND (USD) C (ACC)
27/07/2016
105,11 ACCESS GROWTH FUND (USD) C (ACC)
26/07/2016
105,05 ACCESS GROWTH FUND (USD) C (ACC)
25/07/2016
105,19 ACCESS GROWTH FUND (USD) C (ACC)
24/07/2016
104,89 ACCESS GROWTH FUND (USD) C (ACC)
23/07/2016
104,89 ACCESS GROWTH FUND (USD) C (ACC)
22/07/2016
104,89 ACCESS GROWTH FUND (USD) C (ACC)
21/07/2016
104,88 ACCESS GROWTH FUND (USD) C (ACC)
20/07/2016
104,14 ACCESS GROWTH FUND (USD) C (ACC)
19/07/2016
103,93 ACCESS GROWTH FUND (USD) C (ACC)
18/07/2016
103,76 ACCESS GROWTH FUND (USD) C (ACC)
17/07/2016
103,06 ACCESS GROWTH FUND (USD) C (ACC)
16/07/2016
103,06 ACCESS GROWTH FUND (USD) C (ACC)
15/07/2016
103,06 ACCESS GROWTH FUND (USD) C (ACC)
14/07/2016
102,79 ACCESS GROWTH FUND (USD) C (ACC)
13/07/2016
100,69 ACCESS GROWTH FUND (USD) C (ACC)
12/07/2016
100,51 ACCESS GROWTH FUND (USD) C (ACC)
11/07/2016
100,90 ACCESS GROWTH FUND (USD) C (ACC)
10/07/2016
100,71 ACCESS GROWTH FUND (USD) C (ACC)
09/07/2016
100,71 ACCESS GROWTH FUND (USD) C (ACC)
08/07/2016
100,71 ACCESS GROWTH FUND (USD) C (ACC)
07/07/2016
100,62 ACCESS GROWTH FUND (USD) C (ACC)
06/07/2016
100,29 ACCESS GROWTH FUND (USD) C (ACC)
05/07/2016
99,60 ACCESS GROWTH FUND (USD) C (ACC)
04/07/2016
99,67 ACCESS GROWTH FUND (USD) C (ACC)
03/07/2016
99,69 ACCESS GROWTH FUND (USD) C (ACC)
02/07/2016
99,69 ACCESS GROWTH FUND (USD) C (ACC)
01/07/2016
99,69 ACCESS GROWTH FUND (USD) C (ACC)
30/06/2016
99,99 ACCESS GROWTH FUND (USD) C (ACC)
29/06/2016
102,90 ACCESS GROWTH FUND (USD) C (ACC)
28/06/2016
103,06 ACCESS GROWTH FUND (USD) C (ACC)
27/06/2016
103,76 ACCESS GROWTH FUND (USD) C (ACC)
26/06/2016
103,12 ACCESS GROWTH FUND (USD) C (ACC)
25/06/2016
103,12 ACCESS GROWTH FUND (USD) C (ACC)
24/06/2016
103,12 ACCESS GROWTH FUND (USD) C (ACC)
23/06/2016
100,20 ACCESS GROWTH FUND (USD) C (ACC)
22/06/2016
99,31 ACCESS GROWTH FUND (USD) C (ACC)
21/06/2016
99,04 ACCESS GROWTH FUND (USD) C (ACC)
20/06/2016
98,88 ACCESS GROWTH FUND (USD) C (ACC)
19/06/2016
99,57 ACCESS GROWTH FUND (USD) C (ACC)
18/06/2016
99,57 ACCESS GROWTH FUND (USD) C (ACC)
17/06/2016
99,57 ACCESS GROWTH FUND (USD) C (ACC)
16/06/2016
100,28 ACCESS GROWTH FUND (USD) C (ACC)
15/06/2016
102,78 ACCESS GROWTH FUND (USD) C (ACC)
14/06/2016
102,83 ACCESS GROWTH FUND (USD) C (ACC)
13/06/2016
102,44 ACCESS GROWTH FUND (USD) C (ACC)
12/06/2016
102,11 ACCESS GROWTH FUND (USD) C (ACC)
11/06/2016
102,11 ACCESS GROWTH FUND (USD) C (ACC)
10/06/2016
102,11 ACCESS GROWTH FUND (USD) C (ACC)
09/06/2016
101,76 ACCESS GROWTH FUND (USD) C (ACC)
08/06/2016
100,53 ACCESS GROWTH FUND (USD) C (ACC)
07/06/2016
100,80 ACCESS GROWTH FUND (USD) C (ACC)
06/06/2016
100,79 ACCESS GROWTH FUND (USD) C (ACC)
05/06/2016
102,55 ACCESS GROWTH FUND (USD) C (ACC)
04/06/2016
102,55 ACCESS GROWTH FUND (USD) C (ACC)
03/06/2016
102,55 ACCESS GROWTH FUND (USD) C (ACC)
02/06/2016
102,24 ACCESS GROWTH FUND (USD) C (ACC)
01/06/2016
102,12 ACCESS GROWTH FUND (USD) C (ACC)
31/05/2016
102,31 ACCESS GROWTH FUND (USD) C (ACC)
30/05/2016
102,44 ACCESS GROWTH FUND (USD) C (ACC)
29/05/2016
102,18 ACCESS GROWTH FUND (USD) C (ACC)
28/05/2016
102,18 ACCESS GROWTH FUND (USD) C (ACC)
27/05/2016
102,18 ACCESS GROWTH FUND (USD) C (ACC)
26/05/2016
102,18 ACCESS GROWTH FUND (USD) C (ACC)
25/05/2016
100,95 ACCESS GROWTH FUND (USD) C (ACC)
24/05/2016
100,75 ACCESS GROWTH FUND (USD) C (ACC)
23/05/2016
100,33 ACCESS GROWTH FUND (USD) C (ACC)
22/05/2016
100,29 ACCESS GROWTH FUND (USD) C (ACC)
21/05/2016
100,29 ACCESS GROWTH FUND (USD) C (ACC)
20/05/2016
100,29 ACCESS GROWTH FUND (USD) C (ACC)
19/05/2016
100,49 ACCESS GROWTH FUND (USD) C (ACC)
18/05/2016
100,42 ACCESS GROWTH FUND (USD) C (ACC)
17/05/2016
100,08 ACCESS GROWTH FUND (USD) C (ACC)
16/05/2016
100,02 ACCESS GROWTH FUND (USD) C (ACC)
15/05/2016
99,81 ACCESS GROWTH FUND (USD) C (ACC)
14/05/2016
99,81 ACCESS GROWTH FUND (USD) C (ACC)
13/05/2016
99,81 ACCESS GROWTH FUND (USD) C (ACC)
12/05/2016
99,45 ACCESS GROWTH FUND (USD) C (ACC)
11/05/2016
98,46 ACCESS GROWTH FUND (USD) C (ACC)
10/05/2016
98,76 ACCESS GROWTH FUND (USD) C (ACC)
09/05/2016
98,58 ACCESS GROWTH FUND (USD) C (ACC)
08/05/2016
98,31 ACCESS GROWTH FUND (USD) C (ACC)
07/05/2016
98,31 ACCESS GROWTH FUND (USD) C (ACC)
06/05/2016
98,31 ACCESS GROWTH FUND (USD) C (ACC)
05/05/2016
98,20 ACCESS GROWTH FUND (USD) C (ACC)
04/05/2016
99,39 ACCESS GROWTH FUND (USD) C (ACC)
03/05/2016
98,84 ACCESS GROWTH FUND (USD) C (ACC)
02/05/2016
99,50 ACCESS GROWTH FUND (USD) C (ACC)
01/05/2016
100,28 ACCESS GROWTH FUND (USD) C (ACC)
30/04/2016
100,28 ACCESS GROWTH FUND (USD) C (ACC)
29/04/2016
100,28 ACCESS GROWTH FUND (USD) C (ACC)
28/04/2016
100,68 ACCESS GROWTH FUND (USD) C (ACC)
27/04/2016
101,63 ACCESS GROWTH FUND (USD) C (ACC)
26/04/2016
101,77 ACCESS GROWTH FUND (USD) C (ACC)
25/04/2016
101,98 ACCESS GROWTH FUND (USD) C (ACC)
24/04/2016
101,99 ACCESS GROWTH FUND (USD) C (ACC)
23/04/2016
101,99 ACCESS GROWTH FUND (USD) C (ACC)
22/04/2016
101,99 ACCESS GROWTH FUND (USD) C (ACC)
21/04/2016
101,16 ACCESS GROWTH FUND (USD) C (ACC)
20/04/2016
99,19 ACCESS GROWTH FUND (USD) C (ACC)
19/04/2016
99,50 ACCESS GROWTH FUND (USD) C (ACC)
18/04/2016
99,83 ACCESS GROWTH FUND (USD) C (ACC)
17/04/2016
100,02 ACCESS GROWTH FUND (USD) C (ACC)
16/04/2016
100,02 ACCESS GROWTH FUND (USD) C (ACC)
15/04/2016
100,02 ACCESS GROWTH FUND (USD) C (ACC)
14/04/2016
100,31 ACCESS GROWTH FUND (USD) C (ACC)
13/04/2016
98,45 ACCESS GROWTH FUND (USD) C (ACC)
12/04/2016
97,60 ACCESS GROWTH FUND (USD) C (ACC)
11/04/2016
97,65 ACCESS GROWTH FUND (USD) C (ACC)
10/04/2016
97,89 ACCESS GROWTH FUND (USD) C (ACC)
09/04/2016
97,89 ACCESS GROWTH FUND (USD) C (ACC)
08/04/2016
97,89 ACCESS GROWTH FUND (USD) C (ACC)
07/04/2016
97,88 ACCESS GROWTH FUND (USD) C (ACC)
06/04/2016
99,43 ACCESS GROWTH FUND (USD) C (ACC)
05/04/2016
99,16 ACCESS GROWTH FUND (USD) C (ACC)
04/04/2016
99,05 ACCESS GROWTH FUND (USD) C (ACC)
03/04/2016
98,59 ACCESS GROWTH FUND (USD) C (ACC)
02/04/2016
98,59 ACCESS GROWTH FUND (USD) C (ACC)
01/04/2016
98,59 ACCESS GROWTH FUND (USD) C (ACC)
31/03/2016
99,00 ACCESS GROWTH FUND (USD) C (ACC)
30/03/2016
98,89 ACCESS GROWTH FUND (USD) C (ACC)
29/03/2016
100,04 ACCESS GROWTH FUND (USD) C (ACC)
28/03/2016
100,40 ACCESS GROWTH FUND (USD) C (ACC)
27/03/2016
100,40 ACCESS GROWTH FUND (USD) C (ACC)
26/03/2016
100,40 ACCESS GROWTH FUND (USD) C (ACC)
25/03/2016
100,40 ACCESS GROWTH FUND (USD) C (ACC)
24/03/2016
100,40 ACCESS GROWTH FUND (USD) C (ACC)
23/03/2016
99,45 ACCESS GROWTH FUND (USD) C (ACC)
22/03/2016
99,09 ACCESS GROWTH FUND (USD) C (ACC)
21/03/2016
98,57 ACCESS GROWTH FUND (USD) C (ACC)
20/03/2016
98,50 ACCESS GROWTH FUND (USD) C (ACC)
19/03/2016
98,50 ACCESS GROWTH FUND (USD) C (ACC)
18/03/2016
98,50 ACCESS GROWTH FUND (USD) C (ACC)
17/03/2016
98,22 ACCESS GROWTH FUND (USD) C (ACC)
16/03/2016
99,28 ACCESS GROWTH FUND (USD) C (ACC)
15/03/2016
98,87 ACCESS GROWTH FUND (USD) C (ACC)
14/03/2016
98,78 ACCESS GROWTH FUND (USD) C (ACC)
13/03/2016
99,04 ACCESS GROWTH FUND (USD) C (ACC)
12/03/2016
99,04 ACCESS GROWTH FUND (USD) C (ACC)
11/03/2016
99,04 ACCESS GROWTH FUND (USD) C (ACC)
10/03/2016
101,17 ACCESS GROWTH FUND (USD) C (ACC)
09/03/2016
99,61 ACCESS GROWTH FUND (USD) C (ACC)
08/03/2016
99,12 ACCESS GROWTH FUND (USD) C (ACC)
07/03/2016
99,80 ACCESS GROWTH FUND (USD) C (ACC)
06/03/2016
99,64 ACCESS GROWTH FUND (USD) C (ACC)
05/03/2016
99,64 ACCESS GROWTH FUND (USD) C (ACC)
04/03/2016
99,64 ACCESS GROWTH FUND (USD) C (ACC)
03/03/2016
100,27 ACCESS GROWTH FUND (USD) C (ACC)
02/03/2016
97,83 ACCESS GROWTH FUND (USD) C (ACC)
01/03/2016
97,69 ACCESS GROWTH FUND (USD) C (ACC)
29/02/2016
97,54 ACCESS GROWTH FUND (USD) C (ACC)
28/02/2016
96,50 ACCESS GROWTH FUND (USD) C (ACC)
27/02/2016
96,50 ACCESS GROWTH FUND (USD) C (ACC)
26/02/2016
96,50 ACCESS GROWTH FUND (USD) C (ACC)
25/02/2016
96,31 ACCESS GROWTH FUND (USD) C (ACC)
24/02/2016
96,96 ACCESS GROWTH FUND (USD) C (ACC)
23/02/2016
96,78 ACCESS GROWTH FUND (USD) C (ACC)
22/02/2016
96,57 ACCESS GROWTH FUND (USD) C (ACC)
21/02/2016
95,96 ACCESS GROWTH FUND (USD) C (ACC)
20/02/2016
95,96 ACCESS GROWTH FUND (USD) C (ACC)
19/02/2016
95,96 ACCESS GROWTH FUND (USD) C (ACC)
18/02/2016
96,06 ACCESS GROWTH FUND (USD) C (ACC)
17/02/2016
93,51 ACCESS GROWTH FUND (USD) C (ACC)
16/02/2016
93,26 ACCESS GROWTH FUND (USD) C (ACC)
15/02/2016
93,14 ACCESS GROWTH FUND (USD) C (ACC)
14/02/2016
92,36 ACCESS GROWTH FUND (USD) C (ACC)
13/02/2016
92,36 ACCESS GROWTH FUND (USD) C (ACC)
12/02/2016
92,36 ACCESS GROWTH FUND (USD) C (ACC)
11/02/2016
91,77 ACCESS GROWTH FUND (USD) C (ACC)
10/02/2016
95,35 ACCESS GROWTH FUND (USD) C (ACC)
09/02/2016
95,52 ACCESS GROWTH FUND (USD) C (ACC)
08/02/2016
96,69 ACCESS GROWTH FUND (USD) C (ACC)
07/02/2016
95,81 ACCESS GROWTH FUND (USD) C (ACC)
06/02/2016
95,81 ACCESS GROWTH FUND (USD) C (ACC)
05/02/2016
95,81 ACCESS GROWTH FUND (USD) C (ACC)
04/02/2016
95,78 ACCESS GROWTH FUND (USD) C (ACC)
03/02/2016
98,56 ACCESS GROWTH FUND (USD) C (ACC)
02/02/2016
98,69 ACCESS GROWTH FUND (USD) C (ACC)
01/02/2016
99,00 ACCESS GROWTH FUND (USD) C (ACC)
31/01/2016
98,68 ACCESS GROWTH FUND (USD) C (ACC)
30/01/2016
98,68 ACCESS GROWTH FUND (USD) C (ACC)
29/01/2016
98,68 ACCESS GROWTH FUND (USD) C (ACC)
28/01/2016
98,83 ACCESS GROWTH FUND (USD) C (ACC)
27/01/2016
96,75 ACCESS GROWTH FUND (USD) C (ACC)
26/01/2016
97,21 ACCESS GROWTH FUND (USD) C (ACC)
25/01/2016
97,41 ACCESS GROWTH FUND (USD) C (ACC)
24/01/2016
97,47 ACCESS GROWTH FUND (USD) C (ACC)
23/01/2016
97,47 ACCESS GROWTH FUND (USD) C (ACC)
22/01/2016
97,47 ACCESS GROWTH FUND (USD) C (ACC)
21/01/2016
96,71 ACCESS GROWTH FUND (USD) C (ACC)
20/01/2016
96,59 ACCESS GROWTH FUND (USD) C (ACC)
19/01/2016
100,72 ACCESS GROWTH FUND (USD) C (ACC)
18/01/2016
100,49 ACCESS GROWTH FUND (USD) C (ACC)
17/01/2016
100,29 ACCESS GROWTH FUND (USD) C (ACC)
16/01/2016
100,29 ACCESS GROWTH FUND (USD) C (ACC)
15/01/2016
100,29 ACCESS GROWTH FUND (USD) C (ACC)
14/01/2016
100,49 ACCESS GROWTH FUND (USD) C (ACC)
13/01/2016
103,84 ACCESS GROWTH FUND (USD) C (ACC)
12/01/2016
103,65 ACCESS GROWTH FUND (USD) C (ACC)
11/01/2016
103,15 ACCESS GROWTH FUND (USD) C (ACC)
10/01/2016
103,41 ACCESS GROWTH FUND (USD) C (ACC)
09/01/2016
103,41 ACCESS GROWTH FUND (USD) C (ACC)
08/01/2016
103,41 ACCESS GROWTH FUND (USD) C (ACC)
07/01/2016
103,34 ACCESS GROWTH FUND (USD) C (ACC)
06/01/2016
107,47 ACCESS GROWTH FUND (USD) C (ACC)
05/01/2016
107,43 ACCESS GROWTH FUND (USD) C (ACC)
04/01/2016
105,93 ACCESS GROWTH FUND (USD) C (ACC)
03/01/2016
106,04 ACCESS GROWTH FUND (USD) C (ACC)
02/01/2016
106,04 ACCESS GROWTH FUND (USD) C (ACC)
01/01/2016
106,04 ACCESS GROWTH FUND (USD) C (ACC)
31/12/2015
106,04 ACCESS GROWTH FUND (USD) C (ACC)
30/12/2015
104,64 ACCESS GROWTH FUND (USD) C (ACC)
29/12/2015
104,39 ACCESS GROWTH FUND (USD) C (ACC)
28/12/2015
104,30 ACCESS GROWTH FUND (USD) C (ACC)
27/12/2015
104,62 ACCESS GROWTH FUND (USD) C (ACC)
26/12/2015
104,62 ACCESS GROWTH FUND (USD) C (ACC)
25/12/2015
104,62 ACCESS GROWTH FUND (USD) C (ACC)
24/12/2015
104,62 ACCESS GROWTH FUND (USD) C (ACC)
23/12/2015
104,62 ACCESS GROWTH FUND (USD) C (ACC)
22/12/2015
104,27 ACCESS GROWTH FUND (USD) C (ACC)
21/12/2015
105,06 ACCESS GROWTH FUND (USD) C (ACC)
20/12/2015
105,39 ACCESS GROWTH FUND (USD) C (ACC)
19/12/2015
105,39 ACCESS GROWTH FUND (USD) C (ACC)
18/12/2015
105,39 ACCESS GROWTH FUND (USD) C (ACC)
17/12/2015
105,34 ACCESS GROWTH FUND (USD) C (ACC)
16/12/2015
105,52 ACCESS GROWTH FUND (USD) C (ACC)
15/12/2015
104,97 ACCESS GROWTH FUND (USD) C (ACC)
14/12/2015
105,04 ACCESS GROWTH FUND (USD) C (ACC)
13/12/2015
105,35 ACCESS GROWTH FUND (USD) C (ACC)
12/12/2015
105,35 ACCESS GROWTH FUND (USD) C (ACC)
11/12/2015
105,35 ACCESS GROWTH FUND (USD) C (ACC)
10/12/2015
105,42 ACCESS GROWTH FUND (USD) C (ACC)
09/12/2015
106,98 ACCESS GROWTH FUND (USD) C (ACC)
08/12/2015
107,63 ACCESS GROWTH FUND (USD) C (ACC)
07/12/2015
108,28 ACCESS GROWTH FUND (USD) C (ACC)
06/12/2015
107,36 ACCESS GROWTH FUND (USD) C (ACC)
05/12/2015
107,36 ACCESS GROWTH FUND (USD) C (ACC)
04/12/2015
107,36 ACCESS GROWTH FUND (USD) C (ACC)
03/12/2015
109,68 ACCESS GROWTH FUND (USD) C (ACC)
02/12/2015
109,57 ACCESS GROWTH FUND (USD) C (ACC)
01/12/2015
109,69 ACCESS GROWTH FUND (USD) C (ACC)
30/11/2015
109,91 ACCESS GROWTH FUND (USD) C (ACC)
29/11/2015
109,90 ACCESS GROWTH FUND (USD) C (ACC)
28/11/2015
109,90 ACCESS GROWTH FUND (USD) C (ACC)
27/11/2015
109,90 ACCESS GROWTH FUND (USD) C (ACC)
26/11/2015
109,57 ACCESS GROWTH FUND (USD) C (ACC)
25/11/2015
109,29 ACCESS GROWTH FUND (USD) C (ACC)
24/11/2015
108,63 ACCESS GROWTH FUND (USD) C (ACC)
23/11/2015
108,83 ACCESS GROWTH FUND (USD) C (ACC)
22/11/2015
108,25 ACCESS GROWTH FUND (USD) C (ACC)
21/11/2015
108,25 ACCESS GROWTH FUND (USD) C (ACC)
20/11/2015
108,25 ACCESS GROWTH FUND (USD) C (ACC)
19/11/2015
108,26 ACCESS GROWTH FUND (USD) C (ACC)
18/11/2015
109,00 ACCESS GROWTH FUND (USD) C (ACC)
17/11/2015
108,96 ACCESS GROWTH FUND (USD) C (ACC)
16/11/2015
108,42 ACCESS GROWTH FUND (USD) C (ACC)
15/11/2015
108,01 ACCESS GROWTH FUND (USD) C (ACC)
14/11/2015
108,01 ACCESS GROWTH FUND (USD) C (ACC)
13/11/2015
108,01 ACCESS GROWTH FUND (USD) C (ACC)
12/11/2015
108,39 ACCESS GROWTH FUND (USD) C (ACC)
11/11/2015
108,93 ACCESS GROWTH FUND (USD) C (ACC)
10/11/2015
108,98 ACCESS GROWTH FUND (USD) C (ACC)
09/11/2015
108,32 ACCESS GROWTH FUND (USD) C (ACC)
08/11/2015
107,44 ACCESS GROWTH FUND (USD) C (ACC)
07/11/2015
107,44 ACCESS GROWTH FUND (USD) C (ACC)
06/11/2015
107,44 ACCESS GROWTH FUND (USD) C (ACC)
05/11/2015
107,26 ACCESS GROWTH FUND (USD) C (ACC)
04/11/2015
106,18 ACCESS GROWTH FUND (USD) C (ACC)
03/11/2015
105,79 ACCESS GROWTH FUND (USD) C (ACC)
02/11/2015
105,25 ACCESS GROWTH FUND (USD) C (ACC)
01/11/2015
105,39 ACCESS GROWTH FUND (USD) C (ACC)
31/10/2015
105,39 ACCESS GROWTH FUND (USD) C (ACC)
30/10/2015
105,39 ACCESS GROWTH FUND (USD) C (ACC)
29/10/2015
106,23 ACCESS GROWTH FUND (USD) C (ACC)
28/10/2015
103,01 ACCESS GROWTH FUND (USD) C (ACC)
27/10/2015
103,24 ACCESS GROWTH FUND (USD) C (ACC)
26/10/2015
103,70 ACCESS GROWTH FUND (USD) C (ACC)
25/10/2015
103,02 ACCESS GROWTH FUND (USD) C (ACC)
24/10/2015
103,02 ACCESS GROWTH FUND (USD) C (ACC)
23/10/2015
103,02 ACCESS GROWTH FUND (USD) C (ACC)
22/10/2015
100,94 ACCESS GROWTH FUND (USD) C (ACC)
21/10/2015
99,37 ACCESS GROWTH FUND (USD) C (ACC)
20/10/2015
99,20 ACCESS GROWTH FUND (USD) C (ACC)
19/10/2015
99,55 ACCESS GROWTH FUND (USD) C (ACC)
18/10/2015
99,32 ACCESS GROWTH FUND (USD) C (ACC)
17/10/2015
99,32 ACCESS GROWTH FUND (USD) C (ACC)
16/10/2015
99,32 ACCESS GROWTH FUND (USD) C (ACC)
15/10/2015
98,63 ACCESS GROWTH FUND (USD) C (ACC)
14/10/2015
98,63 ACCESS GROWTH FUND (USD) C (ACC)
13/10/2015
98,94 ACCESS GROWTH FUND (USD) C (ACC)
12/10/2015
98,95 ACCESS GROWTH FUND (USD) C (ACC)
11/10/2015
99,05 ACCESS GROWTH FUND (USD) C (ACC)
10/10/2015
99,05 ACCESS GROWTH FUND (USD) C (ACC)
09/10/2015
99,05 ACCESS GROWTH FUND (USD) C (ACC)
08/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACCESS GROWTH FUND (USD) C (ACC) 13,975,3111,070,51
Alloc Offensive USD 11,624,449,950,48
75% MSCI World + 25% ML US Broad Market 14,775,6011,020,54
Performances annuelles
 20172016
ACCESS GROWTH FUND (USD) C (ACC) 3,016,82
Alloc Offensive USD 2,218,24
75% MSCI World + 25% ML US Broad Market 3,269,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 avril 2018
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