ACCESS CAP PRESERV FD USD B CAP - LU0742736613

Performance en base 100 du 19/04/2015 au 18/04/2018
 
ACCESS CAP PRESERV FD USD B CAP
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
18/04/2018
100,49 50% MSCI World + 50% ML US Broad Market
17/04/2018
100,71 50% MSCI World + 50% ML US Broad Market
16/04/2018
100,12 50% MSCI World + 50% ML US Broad Market
15/04/2018
100,21 50% MSCI World + 50% ML US Broad Market
14/04/2018
100,21 50% MSCI World + 50% ML US Broad Market
13/04/2018
100,21 50% MSCI World + 50% ML US Broad Market
12/04/2018
100,26 50% MSCI World + 50% ML US Broad Market
11/04/2018
99,64 50% MSCI World + 50% ML US Broad Market
10/04/2018
100,02 50% MSCI World + 50% ML US Broad Market
09/04/2018
99,73 50% MSCI World + 50% ML US Broad Market
08/04/2018
100,01 50% MSCI World + 50% ML US Broad Market
07/04/2018
100,01 50% MSCI World + 50% ML US Broad Market
06/04/2018
100,01 50% MSCI World + 50% ML US Broad Market
05/04/2018
100,55 50% MSCI World + 50% ML US Broad Market
04/04/2018
99,81 50% MSCI World + 50% ML US Broad Market
03/04/2018
99,48 50% MSCI World + 50% ML US Broad Market
02/04/2018
99,15 50% MSCI World + 50% ML US Broad Market
01/04/2018
99,85 50% MSCI World + 50% ML US Broad Market
31/03/2018
99,85 50% MSCI World + 50% ML US Broad Market
30/03/2018
99,84 50% MSCI World + 50% ML US Broad Market
29/03/2018
99,81 50% MSCI World + 50% ML US Broad Market
28/03/2018
98,76 50% MSCI World + 50% ML US Broad Market
27/03/2018
98,79 50% MSCI World + 50% ML US Broad Market
26/03/2018
98,65 50% MSCI World + 50% ML US Broad Market
25/03/2018
98,46 50% MSCI World + 50% ML US Broad Market
24/03/2018
98,46 50% MSCI World + 50% ML US Broad Market
23/03/2018
98,46 50% MSCI World + 50% ML US Broad Market
22/03/2018
99,67 50% MSCI World + 50% ML US Broad Market
21/03/2018
100,65 50% MSCI World + 50% ML US Broad Market
20/03/2018
100,77 50% MSCI World + 50% ML US Broad Market
19/03/2018
100,48 50% MSCI World + 50% ML US Broad Market
18/03/2018
101,27 50% MSCI World + 50% ML US Broad Market
17/03/2018
101,27 50% MSCI World + 50% ML US Broad Market
16/03/2018
101,27 50% MSCI World + 50% ML US Broad Market
15/03/2018
100,96 50% MSCI World + 50% ML US Broad Market
14/03/2018
100,74 50% MSCI World + 50% ML US Broad Market
13/03/2018
100,70 50% MSCI World + 50% ML US Broad Market
12/03/2018
101,51 50% MSCI World + 50% ML US Broad Market
11/03/2018
101,37 50% MSCI World + 50% ML US Broad Market
10/03/2018
101,37 50% MSCI World + 50% ML US Broad Market
09/03/2018
101,37 50% MSCI World + 50% ML US Broad Market
08/03/2018
100,29 50% MSCI World + 50% ML US Broad Market
07/03/2018
99,72 50% MSCI World + 50% ML US Broad Market
06/03/2018
99,82 50% MSCI World + 50% ML US Broad Market
05/03/2018
100,24 50% MSCI World + 50% ML US Broad Market
04/03/2018
99,93 50% MSCI World + 50% ML US Broad Market
03/03/2018
99,93 50% MSCI World + 50% ML US Broad Market
02/03/2018
99,93 50% MSCI World + 50% ML US Broad Market
01/03/2018
101,20 50% MSCI World + 50% ML US Broad Market
28/02/2018
101,47 50% MSCI World + 50% ML US Broad Market
27/02/2018
101,36 50% MSCI World + 50% ML US Broad Market
26/02/2018
101,65 50% MSCI World + 50% ML US Broad Market
25/02/2018
101,21 50% MSCI World + 50% ML US Broad Market
24/02/2018
101,21 50% MSCI World + 50% ML US Broad Market
23/02/2018
101,21 50% MSCI World + 50% ML US Broad Market
22/02/2018
100,53 50% MSCI World + 50% ML US Broad Market
21/02/2018
100,35 50% MSCI World + 50% ML US Broad Market
20/02/2018
100,46 50% MSCI World + 50% ML US Broad Market
19/02/2018
100,23 50% MSCI World + 50% ML US Broad Market
18/02/2018
99,83 50% MSCI World + 50% ML US Broad Market
17/02/2018
99,83 50% MSCI World + 50% ML US Broad Market
16/02/2018
99,83 50% MSCI World + 50% ML US Broad Market
15/02/2018
99,38 50% MSCI World + 50% ML US Broad Market
14/02/2018
99,57 50% MSCI World + 50% ML US Broad Market
13/02/2018
99,42 50% MSCI World + 50% ML US Broad Market
12/02/2018
99,90 50% MSCI World + 50% ML US Broad Market
11/02/2018
99,41 50% MSCI World + 50% ML US Broad Market
10/02/2018
99,41 50% MSCI World + 50% ML US Broad Market
09/02/2018
99,41 50% MSCI World + 50% ML US Broad Market
08/02/2018
99,30 50% MSCI World + 50% ML US Broad Market
07/02/2018
100,20 50% MSCI World + 50% ML US Broad Market
06/02/2018
100,15 50% MSCI World + 50% ML US Broad Market
05/02/2018
99,48 50% MSCI World + 50% ML US Broad Market
04/02/2018
100,64 50% MSCI World + 50% ML US Broad Market
03/02/2018
100,64 50% MSCI World + 50% ML US Broad Market
02/02/2018
100,64 50% MSCI World + 50% ML US Broad Market
01/02/2018
101,78 50% MSCI World + 50% ML US Broad Market
31/01/2018
101,99 50% MSCI World + 50% ML US Broad Market
30/01/2018
102,31 50% MSCI World + 50% ML US Broad Market
29/01/2018
103,25 50% MSCI World + 50% ML US Broad Market
28/01/2018
103,09 50% MSCI World + 50% ML US Broad Market
27/01/2018
103,09 50% MSCI World + 50% ML US Broad Market
26/01/2018
103,09 50% MSCI World + 50% ML US Broad Market
25/01/2018
102,70 50% MSCI World + 50% ML US Broad Market
24/01/2018
103,25 50% MSCI World + 50% ML US Broad Market
23/01/2018
104,09 50% MSCI World + 50% ML US Broad Market
22/01/2018
103,99 50% MSCI World + 50% ML US Broad Market
21/01/2018
103,77 50% MSCI World + 50% ML US Broad Market
20/01/2018
103,77 50% MSCI World + 50% ML US Broad Market
19/01/2018
103,77 50% MSCI World + 50% ML US Broad Market
18/01/2018
103,61 50% MSCI World + 50% ML US Broad Market
17/01/2018
103,90 50% MSCI World + 50% ML US Broad Market
16/01/2018
103,65 50% MSCI World + 50% ML US Broad Market
15/01/2018
103,38 50% MSCI World + 50% ML US Broad Market
14/01/2018
104,29 50% MSCI World + 50% ML US Broad Market
13/01/2018
104,29 50% MSCI World + 50% ML US Broad Market
12/01/2018
104,29 50% MSCI World + 50% ML US Broad Market
11/01/2018
104,94 50% MSCI World + 50% ML US Broad Market
10/01/2018
105,03 50% MSCI World + 50% ML US Broad Market
09/01/2018
105,51 50% MSCI World + 50% ML US Broad Market
08/01/2018
105,18 50% MSCI World + 50% ML US Broad Market
07/01/2018
104,56 50% MSCI World + 50% ML US Broad Market
06/01/2018
104,56 50% MSCI World + 50% ML US Broad Market
05/01/2018
104,56 50% MSCI World + 50% ML US Broad Market
04/01/2018
104,03 50% MSCI World + 50% ML US Broad Market
03/01/2018
104,03 50% MSCI World + 50% ML US Broad Market
02/01/2018
103,46 50% MSCI World + 50% ML US Broad Market
01/01/2018
103,77 50% MSCI World + 50% ML US Broad Market
31/12/2017
103,77 50% MSCI World + 50% ML US Broad Market
30/12/2017
103,76 50% MSCI World + 50% ML US Broad Market
29/12/2017
103,76 50% MSCI World + 50% ML US Broad Market
28/12/2017
104,35 50% MSCI World + 50% ML US Broad Market
27/12/2017
104,64 50% MSCI World + 50% ML US Broad Market
26/12/2017
104,69 50% MSCI World + 50% ML US Broad Market
25/12/2017
104,77 50% MSCI World + 50% ML US Broad Market
24/12/2017
104,76 50% MSCI World + 50% ML US Broad Market
23/12/2017
104,76 50% MSCI World + 50% ML US Broad Market
22/12/2017
104,76 50% MSCI World + 50% ML US Broad Market
21/12/2017
104,66 50% MSCI World + 50% ML US Broad Market
20/12/2017
104,43 50% MSCI World + 50% ML US Broad Market
19/12/2017
104,96 50% MSCI World + 50% ML US Broad Market
18/12/2017
105,46 50% MSCI World + 50% ML US Broad Market
17/12/2017
105,24 50% MSCI World + 50% ML US Broad Market
16/12/2017
105,24 50% MSCI World + 50% ML US Broad Market
15/12/2017
105,24 50% MSCI World + 50% ML US Broad Market
14/12/2017
104,82 50% MSCI World + 50% ML US Broad Market
13/12/2017
105,52 50% MSCI World + 50% ML US Broad Market
12/12/2017
105,33 50% MSCI World + 50% ML US Broad Market
11/12/2017
104,87 50% MSCI World + 50% ML US Broad Market
10/12/2017
105,11 50% MSCI World + 50% ML US Broad Market
09/12/2017
105,11 50% MSCI World + 50% ML US Broad Market
08/12/2017
105,11 50% MSCI World + 50% ML US Broad Market
07/12/2017
104,49 50% MSCI World + 50% ML US Broad Market
06/12/2017
104,33 50% MSCI World + 50% ML US Broad Market
05/12/2017
104,08 50% MSCI World + 50% ML US Broad Market
04/12/2017
104,01 50% MSCI World + 50% ML US Broad Market
03/12/2017
103,86 50% MSCI World + 50% ML US Broad Market
02/12/2017
103,86 50% MSCI World + 50% ML US Broad Market
01/12/2017
103,86 50% MSCI World + 50% ML US Broad Market
30/11/2017
103,82 50% MSCI World + 50% ML US Broad Market
29/11/2017
104,03 50% MSCI World + 50% ML US Broad Market
28/11/2017
103,79 50% MSCI World + 50% ML US Broad Market
27/11/2017
103,03 50% MSCI World + 50% ML US Broad Market
26/11/2017
103,33 50% MSCI World + 50% ML US Broad Market
25/11/2017
103,33 50% MSCI World + 50% ML US Broad Market
24/11/2017
103,33 50% MSCI World + 50% ML US Broad Market
23/11/2017
103,75 50% MSCI World + 50% ML US Broad Market
22/11/2017
104,35 50% MSCI World + 50% ML US Broad Market
21/11/2017
104,56 50% MSCI World + 50% ML US Broad Market
20/11/2017
103,85 50% MSCI World + 50% ML US Broad Market
19/11/2017
103,60 50% MSCI World + 50% ML US Broad Market
18/11/2017
103,60 50% MSCI World + 50% ML US Broad Market
17/11/2017
103,60 50% MSCI World + 50% ML US Broad Market
16/11/2017
103,79 50% MSCI World + 50% ML US Broad Market
15/11/2017
103,03 50% MSCI World + 50% ML US Broad Market
14/11/2017
103,82 50% MSCI World + 50% ML US Broad Market
13/11/2017
104,66 50% MSCI World + 50% ML US Broad Market
12/11/2017
104,77 50% MSCI World + 50% ML US Broad Market
11/11/2017
104,77 50% MSCI World + 50% ML US Broad Market
10/11/2017
104,77 50% MSCI World + 50% ML US Broad Market
09/11/2017
105,29 50% MSCI World + 50% ML US Broad Market
08/11/2017
105,91 50% MSCI World + 50% ML US Broad Market
07/11/2017
106,03 50% MSCI World + 50% ML US Broad Market
06/11/2017
105,83 50% MSCI World + 50% ML US Broad Market
05/11/2017
105,28 50% MSCI World + 50% ML US Broad Market
04/11/2017
105,28 50% MSCI World + 50% ML US Broad Market
03/11/2017
105,28 50% MSCI World + 50% ML US Broad Market
02/11/2017
105,01 50% MSCI World + 50% ML US Broad Market
01/11/2017
105,28 50% MSCI World + 50% ML US Broad Market
31/10/2017
104,90 50% MSCI World + 50% ML US Broad Market
30/10/2017
105,07 50% MSCI World + 50% ML US Broad Market
29/10/2017
105,14 50% MSCI World + 50% ML US Broad Market
28/10/2017
105,14 50% MSCI World + 50% ML US Broad Market
27/10/2017
105,14 50% MSCI World + 50% ML US Broad Market
26/10/2017
103,62 50% MSCI World + 50% ML US Broad Market
25/10/2017
102,98 50% MSCI World + 50% ML US Broad Market
24/10/2017
103,59 50% MSCI World + 50% ML US Broad Market
23/10/2017
103,79 50% MSCI World + 50% ML US Broad Market
22/10/2017
103,36 50% MSCI World + 50% ML US Broad Market
21/10/2017
103,36 50% MSCI World + 50% ML US Broad Market
20/10/2017
103,36 50% MSCI World + 50% ML US Broad Market
19/10/2017
103,08 50% MSCI World + 50% ML US Broad Market
18/10/2017
103,67 50% MSCI World + 50% ML US Broad Market
17/10/2017
103,76 50% MSCI World + 50% ML US Broad Market
16/10/2017
103,40 50% MSCI World + 50% ML US Broad Market
15/10/2017
103,22 50% MSCI World + 50% ML US Broad Market
14/10/2017
103,22 50% MSCI World + 50% ML US Broad Market
13/10/2017
103,22 50% MSCI World + 50% ML US Broad Market
12/10/2017
102,75 50% MSCI World + 50% ML US Broad Market
11/10/2017
102,84 50% MSCI World + 50% ML US Broad Market
10/10/2017
103,02 50% MSCI World + 50% ML US Broad Market
09/10/2017
103,30 50% MSCI World + 50% ML US Broad Market
08/10/2017
103,50 50% MSCI World + 50% ML US Broad Market
07/10/2017
103,50 50% MSCI World + 50% ML US Broad Market
06/10/2017
103,50 50% MSCI World + 50% ML US Broad Market
05/10/2017
103,52 50% MSCI World + 50% ML US Broad Market
04/10/2017
103,03 50% MSCI World + 50% ML US Broad Market
03/10/2017
103,17 50% MSCI World + 50% ML US Broad Market
02/10/2017
103,14 50% MSCI World + 50% ML US Broad Market
01/10/2017
102,39 50% MSCI World + 50% ML US Broad Market
30/09/2017
102,39 50% MSCI World + 50% ML US Broad Market
29/09/2017
102,39 50% MSCI World + 50% ML US Broad Market
28/09/2017
102,46 50% MSCI World + 50% ML US Broad Market
27/09/2017
102,71 50% MSCI World + 50% ML US Broad Market
26/09/2017
102,40 50% MSCI World + 50% ML US Broad Market
25/09/2017
101,77 50% MSCI World + 50% ML US Broad Market
24/09/2017
100,97 50% MSCI World + 50% ML US Broad Market
23/09/2017
100,97 50% MSCI World + 50% ML US Broad Market
22/09/2017
100,97 50% MSCI World + 50% ML US Broad Market
21/09/2017
101,25 50% MSCI World + 50% ML US Broad Market
20/09/2017
100,71 50% MSCI World + 50% ML US Broad Market
19/09/2017
100,93 50% MSCI World + 50% ML US Broad Market
18/09/2017
101,00 50% MSCI World + 50% ML US Broad Market
17/09/2017
100,88 50% MSCI World + 50% ML US Broad Market
16/09/2017
100,88 50% MSCI World + 50% ML US Broad Market
15/09/2017
100,88 50% MSCI World + 50% ML US Broad Market
14/09/2017
101,49 50% MSCI World + 50% ML US Broad Market
13/09/2017
100,96 50% MSCI World + 50% ML US Broad Market
12/09/2017
101,08 50% MSCI World + 50% ML US Broad Market
11/09/2017
100,61 50% MSCI World + 50% ML US Broad Market
10/09/2017
99,89 50% MSCI World + 50% ML US Broad Market
09/09/2017
99,89 50% MSCI World + 50% ML US Broad Market
08/09/2017
99,89 50% MSCI World + 50% ML US Broad Market
07/09/2017
100,33 50% MSCI World + 50% ML US Broad Market
06/09/2017
100,52 50% MSCI World + 50% ML US Broad Market
05/09/2017
100,74 50% MSCI World + 50% ML US Broad Market
04/09/2017
100,72 50% MSCI World + 50% ML US Broad Market
03/09/2017
100,85 50% MSCI World + 50% ML US Broad Market
02/09/2017
100,85 50% MSCI World + 50% ML US Broad Market
01/09/2017
100,85 50% MSCI World + 50% ML US Broad Market
31/08/2017
101,15 50% MSCI World + 50% ML US Broad Market
30/08/2017
100,26 50% MSCI World + 50% ML US Broad Market
29/08/2017
99,20 50% MSCI World + 50% ML US Broad Market
28/08/2017
99,99 50% MSCI World + 50% ML US Broad Market
27/08/2017
100,76 50% MSCI World + 50% ML US Broad Market
26/08/2017
100,76 50% MSCI World + 50% ML US Broad Market
25/08/2017
100,76 50% MSCI World + 50% ML US Broad Market
24/08/2017
100,87 50% MSCI World + 50% ML US Broad Market
23/08/2017
100,97 50% MSCI World + 50% ML US Broad Market
22/08/2017
101,28 50% MSCI World + 50% ML US Broad Market
21/08/2017
100,82 50% MSCI World + 50% ML US Broad Market
20/08/2017
101,11 50% MSCI World + 50% ML US Broad Market
19/08/2017
101,11 50% MSCI World + 50% ML US Broad Market
18/08/2017
101,11 50% MSCI World + 50% ML US Broad Market
17/08/2017
101,48 50% MSCI World + 50% ML US Broad Market
16/08/2017
101,98 50% MSCI World + 50% ML US Broad Market
15/08/2017
101,53 50% MSCI World + 50% ML US Broad Market
14/08/2017
101,21 50% MSCI World + 50% ML US Broad Market
13/08/2017
100,96 50% MSCI World + 50% ML US Broad Market
12/08/2017
100,96 50% MSCI World + 50% ML US Broad Market
11/08/2017
100,96 50% MSCI World + 50% ML US Broad Market
10/08/2017
101,31 50% MSCI World + 50% ML US Broad Market
09/08/2017
101,84 50% MSCI World + 50% ML US Broad Market
08/08/2017
101,53 50% MSCI World + 50% ML US Broad Market
07/08/2017
101,54 50% MSCI World + 50% ML US Broad Market
06/08/2017
101,29 50% MSCI World + 50% ML US Broad Market
05/08/2017
101,29 50% MSCI World + 50% ML US Broad Market
04/08/2017
101,29 50% MSCI World + 50% ML US Broad Market
03/08/2017
100,90 50% MSCI World + 50% ML US Broad Market
02/08/2017
101,06 50% MSCI World + 50% ML US Broad Market
01/08/2017
101,35 50% MSCI World + 50% ML US Broad Market
31/07/2017
101,44 50% MSCI World + 50% ML US Broad Market
30/07/2017
101,60 50% MSCI World + 50% ML US Broad Market
29/07/2017
101,60 50% MSCI World + 50% ML US Broad Market
28/07/2017
101,60 50% MSCI World + 50% ML US Broad Market
27/07/2017
102,11 50% MSCI World + 50% ML US Broad Market
26/07/2017
102,50 50% MSCI World + 50% ML US Broad Market
25/07/2017
101,99 50% MSCI World + 50% ML US Broad Market
24/07/2017
102,31 50% MSCI World + 50% ML US Broad Market
23/07/2017
102,43 50% MSCI World + 50% ML US Broad Market
22/07/2017
102,43 50% MSCI World + 50% ML US Broad Market
21/07/2017
102,43 50% MSCI World + 50% ML US Broad Market
20/07/2017
103,25 50% MSCI World + 50% ML US Broad Market
19/07/2017
103,40 50% MSCI World + 50% ML US Broad Market
18/07/2017
102,78 50% MSCI World + 50% ML US Broad Market
17/07/2017
103,54 50% MSCI World + 50% ML US Broad Market
16/07/2017
103,80 50% MSCI World + 50% ML US Broad Market
15/07/2017
103,80 50% MSCI World + 50% ML US Broad Market
14/07/2017
103,80 50% MSCI World + 50% ML US Broad Market
13/07/2017
103,63 50% MSCI World + 50% ML US Broad Market
12/07/2017
103,35 50% MSCI World + 50% ML US Broad Market
11/07/2017
102,97 50% MSCI World + 50% ML US Broad Market
10/07/2017
103,20 50% MSCI World + 50% ML US Broad Market
09/07/2017
102,90 50% MSCI World + 50% ML US Broad Market
08/07/2017
102,90 50% MSCI World + 50% ML US Broad Market
07/07/2017
102,90 50% MSCI World + 50% ML US Broad Market
06/07/2017
102,90 50% MSCI World + 50% ML US Broad Market
05/07/2017
103,88 50% MSCI World + 50% ML US Broad Market
04/07/2017
103,59 50% MSCI World + 50% ML US Broad Market
03/07/2017
103,48 50% MSCI World + 50% ML US Broad Market
02/07/2017
103,10 50% MSCI World + 50% ML US Broad Market
01/07/2017
103,10 50% MSCI World + 50% ML US Broad Market
30/06/2017
103,10 50% MSCI World + 50% ML US Broad Market
29/06/2017
103,16 50% MSCI World + 50% ML US Broad Market
28/06/2017
104,04 50% MSCI World + 50% ML US Broad Market
27/06/2017
104,47 50% MSCI World + 50% ML US Broad Market
26/06/2017
105,70 50% MSCI World + 50% ML US Broad Market
25/06/2017
105,67 50% MSCI World + 50% ML US Broad Market
24/06/2017
105,67 50% MSCI World + 50% ML US Broad Market
23/06/2017
105,67 50% MSCI World + 50% ML US Broad Market
22/06/2017
105,76 50% MSCI World + 50% ML US Broad Market
21/06/2017
105,88 50% MSCI World + 50% ML US Broad Market
20/06/2017
105,98 50% MSCI World + 50% ML US Broad Market
19/06/2017
105,85 50% MSCI World + 50% ML US Broad Market
18/06/2017
105,55 50% MSCI World + 50% ML US Broad Market
17/06/2017
105,55 50% MSCI World + 50% ML US Broad Market
16/06/2017
105,55 50% MSCI World + 50% ML US Broad Market
15/06/2017
105,57 50% MSCI World + 50% ML US Broad Market
14/06/2017
105,23 50% MSCI World + 50% ML US Broad Market
13/06/2017
105,25 50% MSCI World + 50% ML US Broad Market
12/06/2017
104,96 50% MSCI World + 50% ML US Broad Market
11/06/2017
105,39 50% MSCI World + 50% ML US Broad Market
10/06/2017
105,39 50% MSCI World + 50% ML US Broad Market
09/06/2017
105,39 50% MSCI World + 50% ML US Broad Market
08/06/2017
105,02 50% MSCI World + 50% ML US Broad Market
07/06/2017
105,00 50% MSCI World + 50% ML US Broad Market
06/06/2017
104,83 50% MSCI World + 50% ML US Broad Market
05/06/2017
105,00 50% MSCI World + 50% ML US Broad Market
04/06/2017
105,18 50% MSCI World + 50% ML US Broad Market
03/06/2017
105,18 50% MSCI World + 50% ML US Broad Market
02/06/2017
105,18 50% MSCI World + 50% ML US Broad Market
01/06/2017
104,92 50% MSCI World + 50% ML US Broad Market
31/05/2017
104,55 50% MSCI World + 50% ML US Broad Market
30/05/2017
104,98 50% MSCI World + 50% ML US Broad Market
29/05/2017
104,86 50% MSCI World + 50% ML US Broad Market
28/05/2017
104,79 50% MSCI World + 50% ML US Broad Market
27/05/2017
104,79 50% MSCI World + 50% ML US Broad Market
26/05/2017
104,79 50% MSCI World + 50% ML US Broad Market
25/05/2017
104,63 50% MSCI World + 50% ML US Broad Market
24/05/2017
104,63 50% MSCI World + 50% ML US Broad Market
23/05/2017
104,22 50% MSCI World + 50% ML US Broad Market
22/05/2017
104,04 50% MSCI World + 50% ML US Broad Market
21/05/2017
104,30 50% MSCI World + 50% ML US Broad Market
20/05/2017
104,30 50% MSCI World + 50% ML US Broad Market
19/05/2017
104,30 50% MSCI World + 50% ML US Broad Market
18/05/2017
104,49 50% MSCI World + 50% ML US Broad Market
17/05/2017
104,54 50% MSCI World + 50% ML US Broad Market
16/05/2017
105,47 50% MSCI World + 50% ML US Broad Market
15/05/2017
106,20 50% MSCI World + 50% ML US Broad Market
14/05/2017
106,68 50% MSCI World + 50% ML US Broad Market
13/05/2017
106,68 50% MSCI World + 50% ML US Broad Market
12/05/2017
106,68 50% MSCI World + 50% ML US Broad Market
11/05/2017
106,79 50% MSCI World + 50% ML US Broad Market
10/05/2017
106,76 50% MSCI World + 50% ML US Broad Market
09/05/2017
106,54 50% MSCI World + 50% ML US Broad Market
08/05/2017
106,27 50% MSCI World + 50% ML US Broad Market
07/05/2017
105,91 50% MSCI World + 50% ML US Broad Market
06/05/2017
105,91 50% MSCI World + 50% ML US Broad Market
05/05/2017
105,91 50% MSCI World + 50% ML US Broad Market
04/05/2017
105,96 50% MSCI World + 50% ML US Broad Market
03/05/2017
106,19 50% MSCI World + 50% ML US Broad Market
02/05/2017
106,33 50% MSCI World + 50% ML US Broad Market
01/05/2017
105,97 50% MSCI World + 50% ML US Broad Market
30/04/2017
106,10 50% MSCI World + 50% ML US Broad Market
29/04/2017
106,09 50% MSCI World + 50% ML US Broad Market
28/04/2017
106,09 50% MSCI World + 50% ML US Broad Market
27/04/2017
106,48 50% MSCI World + 50% ML US Broad Market
26/04/2017
106,35 50% MSCI World + 50% ML US Broad Market
25/04/2017
106,06 50% MSCI World + 50% ML US Broad Market
24/04/2017
106,43 50% MSCI World + 50% ML US Broad Market
23/04/2017
107,26 50% MSCI World + 50% ML US Broad Market
22/04/2017
107,26 50% MSCI World + 50% ML US Broad Market
21/04/2017
107,26 50% MSCI World + 50% ML US Broad Market
20/04/2017
106,74 50% MSCI World + 50% ML US Broad Market
19/04/2017
106,86 50% MSCI World + 50% ML US Broad Market
18/04/2017
107,27 50% MSCI World + 50% ML US Broad Market
17/04/2017
107,76 50% MSCI World + 50% ML US Broad Market
16/04/2017
107,60 50% MSCI World + 50% ML US Broad Market
15/04/2017
107,60 50% MSCI World + 50% ML US Broad Market
14/04/2017
107,60 50% MSCI World + 50% ML US Broad Market
13/04/2017
107,62 50% MSCI World + 50% ML US Broad Market
12/04/2017
107,89 50% MSCI World + 50% ML US Broad Market
11/04/2017
107,93 50% MSCI World + 50% ML US Broad Market
10/04/2017
108,05 50% MSCI World + 50% ML US Broad Market
09/04/2017
107,60 50% MSCI World + 50% ML US Broad Market
08/04/2017
107,60 50% MSCI World + 50% ML US Broad Market
07/04/2017
107,60 50% MSCI World + 50% ML US Broad Market
06/04/2017
107,33 50% MSCI World + 50% ML US Broad Market
05/04/2017
107,17 50% MSCI World + 50% ML US Broad Market
04/04/2017
107,43 50% MSCI World + 50% ML US Broad Market
03/04/2017
107,40 50% MSCI World + 50% ML US Broad Market
02/04/2017
107,03 50% MSCI World + 50% ML US Broad Market
01/04/2017
107,03 50% MSCI World + 50% ML US Broad Market
31/03/2017
107,03 50% MSCI World + 50% ML US Broad Market
30/03/2017
106,72 50% MSCI World + 50% ML US Broad Market
29/03/2017
106,56 50% MSCI World + 50% ML US Broad Market
28/03/2017
105,38 50% MSCI World + 50% ML US Broad Market
27/03/2017
104,87 50% MSCI World + 50% ML US Broad Market
26/03/2017
105,61 50% MSCI World + 50% ML US Broad Market
25/03/2017
105,61 50% MSCI World + 50% ML US Broad Market
24/03/2017
105,61 50% MSCI World + 50% ML US Broad Market
23/03/2017
105,71 50% MSCI World + 50% ML US Broad Market
22/03/2017
105,51 50% MSCI World + 50% ML US Broad Market
21/03/2017
105,50 50% MSCI World + 50% ML US Broad Market
20/03/2017
106,31 50% MSCI World + 50% ML US Broad Market
19/03/2017
106,43 50% MSCI World + 50% ML US Broad Market
18/03/2017
106,43 50% MSCI World + 50% ML US Broad Market
17/03/2017
106,43 50% MSCI World + 50% ML US Broad Market
16/03/2017
106,47 50% MSCI World + 50% ML US Broad Market
15/03/2017
107,25 50% MSCI World + 50% ML US Broad Market
14/03/2017
106,54 50% MSCI World + 50% ML US Broad Market
13/03/2017
106,43 50% MSCI World + 50% ML US Broad Market
12/03/2017
106,72 50% MSCI World + 50% ML US Broad Market
11/03/2017
106,72 50% MSCI World + 50% ML US Broad Market
10/03/2017
106,72 50% MSCI World + 50% ML US Broad Market
09/03/2017
107,04 50% MSCI World + 50% ML US Broad Market
08/03/2017
107,26 50% MSCI World + 50% ML US Broad Market
07/03/2017
107,32 50% MSCI World + 50% ML US Broad Market
06/03/2017
107,35 50% MSCI World + 50% ML US Broad Market
05/03/2017
107,76 50% MSCI World + 50% ML US Broad Market
04/03/2017
107,76 50% MSCI World + 50% ML US Broad Market
03/03/2017
107,76 50% MSCI World + 50% ML US Broad Market
02/03/2017
108,18 50% MSCI World + 50% ML US Broad Market
01/03/2017
108,21 50% MSCI World + 50% ML US Broad Market
28/02/2017
107,30 50% MSCI World + 50% ML US Broad Market
27/02/2017
107,47 50% MSCI World + 50% ML US Broad Market
26/02/2017
107,68 50% MSCI World + 50% ML US Broad Market
25/02/2017
107,68 50% MSCI World + 50% ML US Broad Market
24/02/2017
107,68 50% MSCI World + 50% ML US Broad Market
23/02/2017
107,66 50% MSCI World + 50% ML US Broad Market
22/02/2017
108,03 50% MSCI World + 50% ML US Broad Market
21/02/2017
107,93 50% MSCI World + 50% ML US Broad Market
20/02/2017
106,93 50% MSCI World + 50% ML US Broad Market
19/02/2017
106,69 50% MSCI World + 50% ML US Broad Market
18/02/2017
106,69 50% MSCI World + 50% ML US Broad Market
17/02/2017
106,69 50% MSCI World + 50% ML US Broad Market
16/02/2017
106,41 50% MSCI World + 50% ML US Broad Market
15/02/2017
107,13 50% MSCI World + 50% ML US Broad Market
14/02/2017
106,64 50% MSCI World + 50% ML US Broad Market
13/02/2017
106,47 50% MSCI World + 50% ML US Broad Market
12/02/2017
106,17 50% MSCI World + 50% ML US Broad Market
11/02/2017
106,17 50% MSCI World + 50% ML US Broad Market
10/02/2017
106,17 50% MSCI World + 50% ML US Broad Market
09/02/2017
105,47 50% MSCI World + 50% ML US Broad Market
08/02/2017
105,37 50% MSCI World + 50% ML US Broad Market
07/02/2017
105,14 50% MSCI World + 50% ML US Broad Market
06/02/2017
104,67 50% MSCI World + 50% ML US Broad Market
05/02/2017
104,29 50% MSCI World + 50% ML US Broad Market
04/02/2017
104,29 50% MSCI World + 50% ML US Broad Market
03/02/2017
104,29 50% MSCI World + 50% ML US Broad Market
02/02/2017
103,62 50% MSCI World + 50% ML US Broad Market
01/02/2017
103,85 50% MSCI World + 50% ML US Broad Market
31/01/2017
103,82 50% MSCI World + 50% ML US Broad Market
30/01/2017
104,91 50% MSCI World + 50% ML US Broad Market
29/01/2017
104,92 50% MSCI World + 50% ML US Broad Market
28/01/2017
104,92 50% MSCI World + 50% ML US Broad Market
27/01/2017
104,92 50% MSCI World + 50% ML US Broad Market
26/01/2017
104,93 50% MSCI World + 50% ML US Broad Market
25/01/2017
104,36 50% MSCI World + 50% ML US Broad Market
24/01/2017
103,97 50% MSCI World + 50% ML US Broad Market
23/01/2017
104,08 50% MSCI World + 50% ML US Broad Market
22/01/2017
104,66 50% MSCI World + 50% ML US Broad Market
21/01/2017
104,66 50% MSCI World + 50% ML US Broad Market
20/01/2017
104,66 50% MSCI World + 50% ML US Broad Market
19/01/2017
104,60 50% MSCI World + 50% ML US Broad Market
18/01/2017
104,67 50% MSCI World + 50% ML US Broad Market
17/01/2017
104,66 50% MSCI World + 50% ML US Broad Market
16/01/2017
105,41 50% MSCI World + 50% ML US Broad Market
15/01/2017
105,10 50% MSCI World + 50% ML US Broad Market
14/01/2017
105,10 50% MSCI World + 50% ML US Broad Market
13/01/2017
105,10 50% MSCI World + 50% ML US Broad Market
12/01/2017
104,79 50% MSCI World + 50% ML US Broad Market
11/01/2017
106,42 50% MSCI World + 50% ML US Broad Market
10/01/2017
105,48 50% MSCI World + 50% ML US Broad Market
09/01/2017
105,84 50% MSCI World + 50% ML US Broad Market
08/01/2017
105,44 50% MSCI World + 50% ML US Broad Market
07/01/2017
105,44 50% MSCI World + 50% ML US Broad Market
06/01/2017
105,44 50% MSCI World + 50% ML US Broad Market
05/01/2017
105,88 50% MSCI World + 50% ML US Broad Market
04/01/2017
106,32 50% MSCI World + 50% ML US Broad Market
03/01/2017
106,56 50% MSCI World + 50% ML US Broad Market
02/01/2017
105,19 50% MSCI World + 50% ML US Broad Market
01/01/2017
104,75 50% MSCI World + 50% ML US Broad Market
31/12/2016
104,75 50% MSCI World + 50% ML US Broad Market
30/12/2016
104,75 50% MSCI World + 50% ML US Broad Market
29/12/2016
105,42 50% MSCI World + 50% ML US Broad Market
28/12/2016
105,99 50% MSCI World + 50% ML US Broad Market
27/12/2016
105,57 50% MSCI World + 50% ML US Broad Market
26/12/2016
105,54 50% MSCI World + 50% ML US Broad Market
25/12/2016
105,56 50% MSCI World + 50% ML US Broad Market
24/12/2016
105,56 50% MSCI World + 50% ML US Broad Market
23/12/2016
105,56 50% MSCI World + 50% ML US Broad Market
22/12/2016
105,52 50% MSCI World + 50% ML US Broad Market
21/12/2016
105,82 50% MSCI World + 50% ML US Broad Market
20/12/2016
106,05 50% MSCI World + 50% ML US Broad Market
19/12/2016
105,73 50% MSCI World + 50% ML US Broad Market
18/12/2016
105,49 50% MSCI World + 50% ML US Broad Market
17/12/2016
105,49 50% MSCI World + 50% ML US Broad Market
16/12/2016
105,49 50% MSCI World + 50% ML US Broad Market
15/12/2016
105,62 50% MSCI World + 50% ML US Broad Market
14/12/2016
103,73 50% MSCI World + 50% ML US Broad Market
13/12/2016
104,36 50% MSCI World + 50% ML US Broad Market
12/12/2016
104,17 50% MSCI World + 50% ML US Broad Market
11/12/2016
104,70 50% MSCI World + 50% ML US Broad Market
10/12/2016
104,70 50% MSCI World + 50% ML US Broad Market
09/12/2016
104,70 50% MSCI World + 50% ML US Broad Market
08/12/2016
103,31 50% MSCI World + 50% ML US Broad Market
07/12/2016
102,70 50% MSCI World + 50% ML US Broad Market
06/12/2016
102,05 50% MSCI World + 50% ML US Broad Market
05/12/2016
101,97 50% MSCI World + 50% ML US Broad Market
04/12/2016
102,27 50% MSCI World + 50% ML US Broad Market
03/12/2016
102,27 50% MSCI World + 50% ML US Broad Market
02/12/2016
102,27 50% MSCI World + 50% ML US Broad Market
01/12/2016
102,43 50% MSCI World + 50% ML US Broad Market
30/11/2016
102,70 50% MSCI World + 50% ML US Broad Market
29/11/2016
103,17 50% MSCI World + 50% ML US Broad Market
28/11/2016
103,14 50% MSCI World + 50% ML US Broad Market
27/11/2016
103,10 50% MSCI World + 50% ML US Broad Market
26/11/2016
103,10 50% MSCI World + 50% ML US Broad Market
25/11/2016
103,10 50% MSCI World + 50% ML US Broad Market
24/11/2016
103,31 50% MSCI World + 50% ML US Broad Market
23/11/2016
103,09 50% MSCI World + 50% ML US Broad Market
22/11/2016
102,93 50% MSCI World + 50% ML US Broad Market
21/11/2016
102,59 50% MSCI World + 50% ML US Broad Market
20/11/2016
102,45 50% MSCI World + 50% ML US Broad Market
19/11/2016
102,45 50% MSCI World + 50% ML US Broad Market
18/11/2016
102,45 50% MSCI World + 50% ML US Broad Market
17/11/2016
101,99 50% MSCI World + 50% ML US Broad Market
16/11/2016
101,93 50% MSCI World + 50% ML US Broad Market
15/11/2016
101,40 50% MSCI World + 50% ML US Broad Market
14/11/2016
101,09 50% MSCI World + 50% ML US Broad Market
13/11/2016
100,29 50% MSCI World + 50% ML US Broad Market
12/11/2016
100,29 50% MSCI World + 50% ML US Broad Market
11/11/2016
100,29 50% MSCI World + 50% ML US Broad Market
10/11/2016
100,35 50% MSCI World + 50% ML US Broad Market
09/11/2016
99,43 50% MSCI World + 50% ML US Broad Market
08/11/2016
99,26 50% MSCI World + 50% ML US Broad Market
07/11/2016
99,09 50% MSCI World + 50% ML US Broad Market
06/11/2016
97,87 50% MSCI World + 50% ML US Broad Market
05/11/2016
97,87 50% MSCI World + 50% ML US Broad Market
04/11/2016
97,87 50% MSCI World + 50% ML US Broad Market
03/11/2016
98,26 50% MSCI World + 50% ML US Broad Market
02/11/2016
98,22 50% MSCI World + 50% ML US Broad Market
01/11/2016
99,17 50% MSCI World + 50% ML US Broad Market
31/10/2016
100,06 50% MSCI World + 50% ML US Broad Market
30/10/2016
100,28 50% MSCI World + 50% ML US Broad Market
29/10/2016
100,28 50% MSCI World + 50% ML US Broad Market
28/10/2016
100,28 50% MSCI World + 50% ML US Broad Market
27/10/2016
100,42 50% MSCI World + 50% ML US Broad Market
26/10/2016
100,71 50% MSCI World + 50% ML US Broad Market
25/10/2016
101,35 50% MSCI World + 50% ML US Broad Market
24/10/2016
101,28 50% MSCI World + 50% ML US Broad Market
23/10/2016
101,26 50% MSCI World + 50% ML US Broad Market
22/10/2016
101,26 50% MSCI World + 50% ML US Broad Market
21/10/2016
101,26 50% MSCI World + 50% ML US Broad Market
20/10/2016
100,65 50% MSCI World + 50% ML US Broad Market
19/10/2016
100,52 50% MSCI World + 50% ML US Broad Market
18/10/2016
100,24 50% MSCI World + 50% ML US Broad Market
17/10/2016
99,72 50% MSCI World + 50% ML US Broad Market
16/10/2016
99,72 50% MSCI World + 50% ML US Broad Market
15/10/2016
99,72 50% MSCI World + 50% ML US Broad Market
14/10/2016
99,72 50% MSCI World + 50% ML US Broad Market
13/10/2016
99,44 50% MSCI World + 50% ML US Broad Market
12/10/2016
99,68 50% MSCI World + 50% ML US Broad Market
11/10/2016
99,37 50% MSCI World + 50% ML US Broad Market
10/10/2016
99,17 50% MSCI World + 50% ML US Broad Market
09/10/2016
98,96 50% MSCI World + 50% ML US Broad Market
08/10/2016
98,96 50% MSCI World + 50% ML US Broad Market
07/10/2016
98,96 50% MSCI World + 50% ML US Broad Market
06/10/2016
98,97 50% MSCI World + 50% ML US Broad Market
05/10/2016
98,83 50% MSCI World + 50% ML US Broad Market
04/10/2016
99,20 50% MSCI World + 50% ML US Broad Market
03/10/2016
98,89 50% MSCI World + 50% ML US Broad Market
02/10/2016
99,23 50% MSCI World + 50% ML US Broad Market
01/10/2016
99,23 50% MSCI World + 50% ML US Broad Market
30/09/2016
99,23 50% MSCI World + 50% ML US Broad Market
29/09/2016
98,95 50% MSCI World + 50% ML US Broad Market
28/09/2016
99,24 50% MSCI World + 50% ML US Broad Market
27/09/2016
99,04 50% MSCI World + 50% ML US Broad Market
26/09/2016
98,32 50% MSCI World + 50% ML US Broad Market
25/09/2016
99,11 50% MSCI World + 50% ML US Broad Market
24/09/2016
99,11 50% MSCI World + 50% ML US Broad Market
23/09/2016
99,11 50% MSCI World + 50% ML US Broad Market
22/09/2016
99,18 50% MSCI World + 50% ML US Broad Market
21/09/2016
99,35 50% MSCI World + 50% ML US Broad Market
20/09/2016
98,48 50% MSCI World + 50% ML US Broad Market
19/09/2016
98,48 50% MSCI World + 50% ML US Broad Market
18/09/2016
98,08 50% MSCI World + 50% ML US Broad Market
17/09/2016
98,08 50% MSCI World + 50% ML US Broad Market
16/09/2016
98,08 50% MSCI World + 50% ML US Broad Market
15/09/2016
97,85 50% MSCI World + 50% ML US Broad Market
14/09/2016
97,65 50% MSCI World + 50% ML US Broad Market
13/09/2016
97,52 50% MSCI World + 50% ML US Broad Market
12/09/2016
98,45 50% MSCI World + 50% ML US Broad Market
11/09/2016
98,06 50% MSCI World + 50% ML US Broad Market
10/09/2016
98,06 50% MSCI World + 50% ML US Broad Market
09/09/2016
98,06 50% MSCI World + 50% ML US Broad Market
08/09/2016
98,85 50% MSCI World + 50% ML US Broad Market
07/09/2016
99,53 50% MSCI World + 50% ML US Broad Market
06/09/2016
99,83 50% MSCI World + 50% ML US Broad Market
05/09/2016
99,88 50% MSCI World + 50% ML US Broad Market
04/09/2016
99,55 50% MSCI World + 50% ML US Broad Market
03/09/2016
99,55 50% MSCI World + 50% ML US Broad Market
02/09/2016
99,55 50% MSCI World + 50% ML US Broad Market
01/09/2016
99,37 50% MSCI World + 50% ML US Broad Market
31/08/2016
99,57 50% MSCI World + 50% ML US Broad Market
30/08/2016
99,45 50% MSCI World + 50% ML US Broad Market
29/08/2016
99,45 50% MSCI World + 50% ML US Broad Market
28/08/2016
98,25 50% MSCI World + 50% ML US Broad Market
27/08/2016
98,25 50% MSCI World + 50% ML US Broad Market
26/08/2016
98,25 50% MSCI World + 50% ML US Broad Market
25/08/2016
98,41 50% MSCI World + 50% ML US Broad Market
24/08/2016
98,81 50% MSCI World + 50% ML US Broad Market
23/08/2016
98,39 50% MSCI World + 50% ML US Broad Market
22/08/2016
98,33 50% MSCI World + 50% ML US Broad Market
21/08/2016
98,14 50% MSCI World + 50% ML US Broad Market
20/08/2016
98,14 50% MSCI World + 50% ML US Broad Market
19/08/2016
98,14 50% MSCI World + 50% ML US Broad Market
18/08/2016
98,38 50% MSCI World + 50% ML US Broad Market
17/08/2016
98,57 50% MSCI World + 50% ML US Broad Market
16/08/2016
98,48 50% MSCI World + 50% ML US Broad Market
15/08/2016
99,55 50% MSCI World + 50% ML US Broad Market
14/08/2016
99,70 50% MSCI World + 50% ML US Broad Market
13/08/2016
99,70 50% MSCI World + 50% ML US Broad Market
12/08/2016
99,70 50% MSCI World + 50% ML US Broad Market
11/08/2016
99,58 50% MSCI World + 50% ML US Broad Market
10/08/2016
99,41 50% MSCI World + 50% ML US Broad Market
09/08/2016
100,04 50% MSCI World + 50% ML US Broad Market
08/08/2016
99,80 50% MSCI World + 50% ML US Broad Market
07/08/2016
99,40 50% MSCI World + 50% ML US Broad Market
06/08/2016
99,40 50% MSCI World + 50% ML US Broad Market
05/08/2016
99,40 50% MSCI World + 50% ML US Broad Market
04/08/2016
99,09 50% MSCI World + 50% ML US Broad Market
03/08/2016
98,40 50% MSCI World + 50% ML US Broad Market
02/08/2016
98,30 50% MSCI World + 50% ML US Broad Market
01/08/2016
99,08 50% MSCI World + 50% ML US Broad Market
31/07/2016
99,47 50% MSCI World + 50% ML US Broad Market
30/07/2016
99,47 50% MSCI World + 50% ML US Broad Market
29/07/2016
99,47 50% MSCI World + 50% ML US Broad Market
28/07/2016
99,47 50% MSCI World + 50% ML US Broad Market
27/07/2016
100,30 50% MSCI World + 50% ML US Broad Market
26/07/2016
100,16 50% MSCI World + 50% ML US Broad Market
25/07/2016
100,20 50% MSCI World + 50% ML US Broad Market
24/07/2016
100,14 50% MSCI World + 50% ML US Broad Market
23/07/2016
100,14 50% MSCI World + 50% ML US Broad Market
22/07/2016
100,14 50% MSCI World + 50% ML US Broad Market
21/07/2016
100,00 50% MSCI World + 50% ML US Broad Market
20/07/2016
99,98 50% MSCI World + 50% ML US Broad Market
19/07/2016
99,67 50% MSCI World + 50% ML US Broad Market
18/07/2016
99,43 50% MSCI World + 50% ML US Broad Market
17/07/2016
98,95 50% MSCI World + 50% ML US Broad Market
16/07/2016
98,95 50% MSCI World + 50% ML US Broad Market
15/07/2016
98,95 50% MSCI World + 50% ML US Broad Market
14/07/2016
98,88 50% MSCI World + 50% ML US Broad Market
13/07/2016
99,13 50% MSCI World + 50% ML US Broad Market
12/07/2016
98,97 50% MSCI World + 50% ML US Broad Market
11/07/2016
98,99 50% MSCI World + 50% ML US Broad Market
10/07/2016
98,63 50% MSCI World + 50% ML US Broad Market
09/07/2016
98,63 50% MSCI World + 50% ML US Broad Market
08/07/2016
98,63 50% MSCI World + 50% ML US Broad Market
07/07/2016
97,81 50% MSCI World + 50% ML US Broad Market
06/07/2016
97,74 50% MSCI World + 50% ML US Broad Market
05/07/2016
97,41 50% MSCI World + 50% ML US Broad Market
04/07/2016
97,53 50% MSCI World + 50% ML US Broad Market
03/07/2016
97,54 50% MSCI World + 50% ML US Broad Market
02/07/2016
97,54 50% MSCI World + 50% ML US Broad Market
01/07/2016
97,54 50% MSCI World + 50% ML US Broad Market
30/06/2016
97,47 50% MSCI World + 50% ML US Broad Market
29/06/2016
96,99 50% MSCI World + 50% ML US Broad Market
28/06/2016
96,23 50% MSCI World + 50% ML US Broad Market
27/06/2016
96,03 50% MSCI World + 50% ML US Broad Market
26/06/2016
95,96 50% MSCI World + 50% ML US Broad Market
25/06/2016
95,96 50% MSCI World + 50% ML US Broad Market
24/06/2016
95,96 50% MSCI World + 50% ML US Broad Market
23/06/2016
95,68 50% MSCI World + 50% ML US Broad Market
22/06/2016
95,83 50% MSCI World + 50% ML US Broad Market
21/06/2016
95,75 50% MSCI World + 50% ML US Broad Market
20/06/2016
95,30 50% MSCI World + 50% ML US Broad Market
19/06/2016
95,25 50% MSCI World + 50% ML US Broad Market
18/06/2016
95,25 50% MSCI World + 50% ML US Broad Market
17/06/2016
95,25 50% MSCI World + 50% ML US Broad Market
16/06/2016
95,90 50% MSCI World + 50% ML US Broad Market
15/06/2016
95,39 50% MSCI World + 50% ML US Broad Market
14/06/2016
95,37 50% MSCI World + 50% ML US Broad Market
13/06/2016
95,26 50% MSCI World + 50% ML US Broad Market
12/06/2016
95,63 50% MSCI World + 50% ML US Broad Market
11/06/2016
95,63 50% MSCI World + 50% ML US Broad Market
10/06/2016
95,63 50% MSCI World + 50% ML US Broad Market
09/06/2016
95,93 50% MSCI World + 50% ML US Broad Market
08/06/2016
95,73 50% MSCI World + 50% ML US Broad Market
07/06/2016
95,84 50% MSCI World + 50% ML US Broad Market
06/06/2016
95,52 50% MSCI World + 50% ML US Broad Market
05/06/2016
96,30 50% MSCI World + 50% ML US Broad Market
04/06/2016
96,30 50% MSCI World + 50% ML US Broad Market
03/06/2016
96,30 50% MSCI World + 50% ML US Broad Market
02/06/2016
96,51 50% MSCI World + 50% ML US Broad Market
01/06/2016
96,39 50% MSCI World + 50% ML US Broad Market
31/05/2016
96,72 50% MSCI World + 50% ML US Broad Market
30/05/2016
96,80 50% MSCI World + 50% ML US Broad Market
29/05/2016
96,68 50% MSCI World + 50% ML US Broad Market
28/05/2016
96,68 50% MSCI World + 50% ML US Broad Market
27/05/2016
96,68 50% MSCI World + 50% ML US Broad Market
26/05/2016
96,35 50% MSCI World + 50% ML US Broad Market
25/05/2016
96,39 50% MSCI World + 50% ML US Broad Market
24/05/2016
95,83 50% MSCI World + 50% ML US Broad Market
23/05/2016
94,94 50% MSCI World + 50% ML US Broad Market
22/05/2016
94,97 50% MSCI World + 50% ML US Broad Market
21/05/2016
94,97 50% MSCI World + 50% ML US Broad Market
20/05/2016
94,97 50% MSCI World + 50% ML US Broad Market
19/05/2016
94,75 50% MSCI World + 50% ML US Broad Market
18/05/2016
94,37 50% MSCI World + 50% ML US Broad Market
17/05/2016
94,25 50% MSCI World + 50% ML US Broad Market
16/05/2016
94,44 50% MSCI World + 50% ML US Broad Market
15/05/2016
94,21 50% MSCI World + 50% ML US Broad Market
14/05/2016
94,21 50% MSCI World + 50% ML US Broad Market
13/05/2016
94,21 50% MSCI World + 50% ML US Broad Market
12/05/2016
93,89 50% MSCI World + 50% ML US Broad Market
11/05/2016
93,85 50% MSCI World + 50% ML US Broad Market
10/05/2016
94,33 50% MSCI World + 50% ML US Broad Market
09/05/2016
93,67 50% MSCI World + 50% ML US Broad Market
08/05/2016
93,40 50% MSCI World + 50% ML US Broad Market
07/05/2016
93,40 50% MSCI World + 50% ML US Broad Market
06/05/2016
93,40 50% MSCI World + 50% ML US Broad Market
05/05/2016
93,43 50% MSCI World + 50% ML US Broad Market
04/05/2016
92,77 50% MSCI World + 50% ML US Broad Market
03/05/2016
92,79 50% MSCI World + 50% ML US Broad Market
02/05/2016
93,44 50% MSCI World + 50% ML US Broad Market
01/05/2016
94,01 50% MSCI World + 50% ML US Broad Market
30/04/2016
94,01 50% MSCI World + 50% ML US Broad Market
29/04/2016
94,01 50% MSCI World + 50% ML US Broad Market
28/04/2016
94,89 50% MSCI World + 50% ML US Broad Market
27/04/2016
95,30 50% MSCI World + 50% ML US Broad Market
26/04/2016
95,22 50% MSCI World + 50% ML US Broad Market
25/04/2016
95,45 50% MSCI World + 50% ML US Broad Market
24/04/2016
95,69 50% MSCI World + 50% ML US Broad Market
23/04/2016
95,69 50% MSCI World + 50% ML US Broad Market
22/04/2016
95,69 50% MSCI World + 50% ML US Broad Market
21/04/2016
95,24 50% MSCI World + 50% ML US Broad Market
20/04/2016
95,10 50% MSCI World + 50% ML US Broad Market
19/04/2016
95,15 50% MSCI World + 50% ML US Broad Market
18/04/2016
95,01 50% MSCI World + 50% ML US Broad Market
17/04/2016
95,12 50% MSCI World + 50% ML US Broad Market
16/04/2016
95,12 50% MSCI World + 50% ML US Broad Market
15/04/2016
95,12 50% MSCI World + 50% ML US Broad Market
14/04/2016
95,36 50% MSCI World + 50% ML US Broad Market
13/04/2016
94,94 50% MSCI World + 50% ML US Broad Market
12/04/2016
93,46 50% MSCI World + 50% ML US Broad Market
11/04/2016
92,97 50% MSCI World + 50% ML US Broad Market
10/04/2016
93,20 50% MSCI World + 50% ML US Broad Market
09/04/2016
93,20 50% MSCI World + 50% ML US Broad Market
08/04/2016
93,20 50% MSCI World + 50% ML US Broad Market
07/04/2016
93,06 50% MSCI World + 50% ML US Broad Market
06/04/2016
93,38 50% MSCI World + 50% ML US Broad Market
05/04/2016
92,87 50% MSCI World + 50% ML US Broad Market
04/04/2016
93,31 50% MSCI World + 50% ML US Broad Market
03/04/2016
93,18 50% MSCI World + 50% ML US Broad Market
02/04/2016
93,18 50% MSCI World + 50% ML US Broad Market
01/04/2016
93,18 50% MSCI World + 50% ML US Broad Market
31/03/2016
93,39 50% MSCI World + 50% ML US Broad Market
30/03/2016
93,84 50% MSCI World + 50% ML US Broad Market
29/03/2016
94,61 50% MSCI World + 50% ML US Broad Market
28/03/2016
94,24 50% MSCI World + 50% ML US Broad Market
27/03/2016
94,29 50% MSCI World + 50% ML US Broad Market
26/03/2016
94,29 50% MSCI World + 50% ML US Broad Market
25/03/2016
94,29 50% MSCI World + 50% ML US Broad Market
24/03/2016
94,25 50% MSCI World + 50% ML US Broad Market
23/03/2016
94,44 50% MSCI World + 50% ML US Broad Market
22/03/2016
94,25 50% MSCI World + 50% ML US Broad Market
21/03/2016
93,87 50% MSCI World + 50% ML US Broad Market
20/03/2016
93,86 50% MSCI World + 50% ML US Broad Market
19/03/2016
93,86 50% MSCI World + 50% ML US Broad Market
18/03/2016
93,86 50% MSCI World + 50% ML US Broad Market
17/03/2016
93,46 50% MSCI World + 50% ML US Broad Market
16/03/2016
94,76 50% MSCI World + 50% ML US Broad Market
15/03/2016
94,26 50% MSCI World + 50% ML US Broad Market
14/03/2016
94,47 50% MSCI World + 50% ML US Broad Market
13/03/2016
94,26 50% MSCI World + 50% ML US Broad Market
12/03/2016
94,26 50% MSCI World + 50% ML US Broad Market
11/03/2016
94,26 50% MSCI World + 50% ML US Broad Market
10/03/2016
94,52 50% MSCI World + 50% ML US Broad Market
09/03/2016
94,66 50% MSCI World + 50% ML US Broad Market
08/03/2016
94,20 50% MSCI World + 50% ML US Broad Market
07/03/2016
95,08 50% MSCI World + 50% ML US Broad Market
06/03/2016
94,92 50% MSCI World + 50% ML US Broad Market
05/03/2016
94,92 50% MSCI World + 50% ML US Broad Market
04/03/2016
94,92 50% MSCI World + 50% ML US Broad Market
03/03/2016
95,34 50% MSCI World + 50% ML US Broad Market
02/03/2016
95,59 50% MSCI World + 50% ML US Broad Market
01/03/2016
94,99 50% MSCI World + 50% ML US Broad Market
29/02/2016
94,21 50% MSCI World + 50% ML US Broad Market
28/02/2016
93,59 50% MSCI World + 50% ML US Broad Market
27/02/2016
93,59 50% MSCI World + 50% ML US Broad Market
26/02/2016
93,59 50% MSCI World + 50% ML US Broad Market
25/02/2016
93,17 50% MSCI World + 50% ML US Broad Market
24/02/2016
92,73 50% MSCI World + 50% ML US Broad Market
23/02/2016
92,81 50% MSCI World + 50% ML US Broad Market
22/02/2016
93,15 50% MSCI World + 50% ML US Broad Market
21/02/2016
91,95 50% MSCI World + 50% ML US Broad Market
20/02/2016
91,95 50% MSCI World + 50% ML US Broad Market
19/02/2016
91,95 50% MSCI World + 50% ML US Broad Market
18/02/2016
92,17 50% MSCI World + 50% ML US Broad Market
17/02/2016
91,68 50% MSCI World + 50% ML US Broad Market
16/02/2016
90,85 50% MSCI World + 50% ML US Broad Market
15/02/2016
90,34 50% MSCI World + 50% ML US Broad Market
14/02/2016
89,03 50% MSCI World + 50% ML US Broad Market
13/02/2016
89,03 50% MSCI World + 50% ML US Broad Market
12/02/2016
89,03 50% MSCI World + 50% ML US Broad Market
11/02/2016
88,03 50% MSCI World + 50% ML US Broad Market
10/02/2016
89,43 50% MSCI World + 50% ML US Broad Market
09/02/2016
89,05 50% MSCI World + 50% ML US Broad Market
08/02/2016
90,56 50% MSCI World + 50% ML US Broad Market
07/02/2016
90,72 50% MSCI World + 50% ML US Broad Market
06/02/2016
90,72 50% MSCI World + 50% ML US Broad Market
05/02/2016
90,72 50% MSCI World + 50% ML US Broad Market
04/02/2016
91,31 50% MSCI World + 50% ML US Broad Market
03/02/2016
92,66 50% MSCI World + 50% ML US Broad Market
02/02/2016
93,33 50% MSCI World + 50% ML US Broad Market
01/02/2016
94,12 50% MSCI World + 50% ML US Broad Market
31/01/2016
94,24 50% MSCI World + 50% ML US Broad Market
30/01/2016
94,23 50% MSCI World + 50% ML US Broad Market
29/01/2016
94,23 50% MSCI World + 50% ML US Broad Market
28/01/2016
92,79 50% MSCI World + 50% ML US Broad Market
27/01/2016
93,07 50% MSCI World + 50% ML US Broad Market
26/01/2016
93,52 50% MSCI World + 50% ML US Broad Market
25/01/2016
93,18 50% MSCI World + 50% ML US Broad Market
24/01/2016
93,68 50% MSCI World + 50% ML US Broad Market
23/01/2016
93,68 50% MSCI World + 50% ML US Broad Market
22/01/2016
93,68 50% MSCI World + 50% ML US Broad Market
21/01/2016
92,16 50% MSCI World + 50% ML US Broad Market
20/01/2016
91,66 50% MSCI World + 50% ML US Broad Market
19/01/2016
92,63 50% MSCI World + 50% ML US Broad Market
18/01/2016
92,44 50% MSCI World + 50% ML US Broad Market
17/01/2016
92,23 50% MSCI World + 50% ML US Broad Market
16/01/2016
92,23 50% MSCI World + 50% ML US Broad Market
15/01/2016
92,23 50% MSCI World + 50% ML US Broad Market
14/01/2016
93,53 50% MSCI World + 50% ML US Broad Market
13/01/2016
93,77 50% MSCI World + 50% ML US Broad Market
12/01/2016
94,24 50% MSCI World + 50% ML US Broad Market
11/01/2016
93,65 50% MSCI World + 50% ML US Broad Market
10/01/2016
93,70 50% MSCI World + 50% ML US Broad Market
09/01/2016
93,70 50% MSCI World + 50% ML US Broad Market
08/01/2016
93,70 50% MSCI World + 50% ML US Broad Market
07/01/2016
94,38 50% MSCI World + 50% ML US Broad Market
06/01/2016
96,26 50% MSCI World + 50% ML US Broad Market
05/01/2016
96,80 50% MSCI World + 50% ML US Broad Market
04/01/2016
95,77 50% MSCI World + 50% ML US Broad Market
03/01/2016
96,40 50% MSCI World + 50% ML US Broad Market
02/01/2016
96,40 50% MSCI World + 50% ML US Broad Market
01/01/2016
96,40 50% MSCI World + 50% ML US Broad Market
31/12/2015
96,40 50% MSCI World + 50% ML US Broad Market
30/12/2015
96,32 50% MSCI World + 50% ML US Broad Market
29/12/2015
96,49 50% MSCI World + 50% ML US Broad Market
28/12/2015
95,90 50% MSCI World + 50% ML US Broad Market
27/12/2015
96,05 50% MSCI World + 50% ML US Broad Market
26/12/2015
96,05 50% MSCI World + 50% ML US Broad Market
25/12/2015
96,05 50% MSCI World + 50% ML US Broad Market
24/12/2015
96,07 50% MSCI World + 50% ML US Broad Market
23/12/2015
96,43 50% MSCI World + 50% ML US Broad Market
22/12/2015
95,33 50% MSCI World + 50% ML US Broad Market
21/12/2015
95,67 50% MSCI World + 50% ML US Broad Market
20/12/2015
95,99 50% MSCI World + 50% ML US Broad Market
19/12/2015
95,99 50% MSCI World + 50% ML US Broad Market
18/12/2015
95,99 50% MSCI World + 50% ML US Broad Market
17/12/2015
96,57 50% MSCI World + 50% ML US Broad Market
16/12/2015
95,95 50% MSCI World + 50% ML US Broad Market
15/12/2015
95,21 50% MSCI World + 50% ML US Broad Market
14/12/2015
94,44 50% MSCI World + 50% ML US Broad Market
13/12/2015
95,08 50% MSCI World + 50% ML US Broad Market
12/12/2015
95,08 50% MSCI World + 50% ML US Broad Market
11/12/2015
95,08 50% MSCI World + 50% ML US Broad Market
10/12/2015
95,93 50% MSCI World + 50% ML US Broad Market
09/12/2015
95,92 50% MSCI World + 50% ML US Broad Market
08/12/2015
96,73 50% MSCI World + 50% ML US Broad Market
07/12/2015
97,63 50% MSCI World + 50% ML US Broad Market
06/12/2015
97,15 50% MSCI World + 50% ML US Broad Market
05/12/2015
97,15 50% MSCI World + 50% ML US Broad Market
04/12/2015
97,15 50% MSCI World + 50% ML US Broad Market
03/12/2015
97,75 50% MSCI World + 50% ML US Broad Market
02/12/2015
100,19 50% MSCI World + 50% ML US Broad Market
01/12/2015
100,52 50% MSCI World + 50% ML US Broad Market
30/11/2015
100,20 50% MSCI World + 50% ML US Broad Market
29/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
28/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
27/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
26/11/2015
100,01 50% MSCI World + 50% ML US Broad Market
25/11/2015
100,03 50% MSCI World + 50% ML US Broad Market
24/11/2015
99,45 50% MSCI World + 50% ML US Broad Market
23/11/2015
99,69 50% MSCI World + 50% ML US Broad Market
22/11/2015
99,32 50% MSCI World + 50% ML US Broad Market
21/11/2015
99,32 50% MSCI World + 50% ML US Broad Market
20/11/2015
99,32 50% MSCI World + 50% ML US Broad Market
19/11/2015
98,99 50% MSCI World + 50% ML US Broad Market
18/11/2015
99,17 50% MSCI World + 50% ML US Broad Market
17/11/2015
98,68 50% MSCI World + 50% ML US Broad Market
16/11/2015
97,83 50% MSCI World + 50% ML US Broad Market
15/11/2015
97,17 50% MSCI World + 50% ML US Broad Market
14/11/2015
97,17 50% MSCI World + 50% ML US Broad Market
13/11/2015
97,17 50% MSCI World + 50% ML US Broad Market
12/11/2015
97,66 50% MSCI World + 50% ML US Broad Market
11/11/2015
98,42 50% MSCI World + 50% ML US Broad Market
10/11/2015
98,56 50% MSCI World + 50% ML US Broad Market
09/11/2015
98,00 50% MSCI World + 50% ML US Broad Market
08/11/2015
98,01 50% MSCI World + 50% ML US Broad Market
07/11/2015
98,01 50% MSCI World + 50% ML US Broad Market
06/11/2015
98,01 50% MSCI World + 50% ML US Broad Market
05/11/2015
97,75 50% MSCI World + 50% ML US Broad Market
04/11/2015
97,63 50% MSCI World + 50% ML US Broad Market
03/11/2015
97,17 50% MSCI World + 50% ML US Broad Market
02/11/2015
96,57 50% MSCI World + 50% ML US Broad Market
01/11/2015
96,38 50% MSCI World + 50% ML US Broad Market
31/10/2015
96,38 50% MSCI World + 50% ML US Broad Market
30/10/2015
96,38 50% MSCI World + 50% ML US Broad Market
29/10/2015
97,10 50% MSCI World + 50% ML US Broad Market
28/10/2015
96,36 50% MSCI World + 50% ML US Broad Market
27/10/2015
96,16 50% MSCI World + 50% ML US Broad Market
26/10/2015
96,57 50% MSCI World + 50% ML US Broad Market
25/10/2015
96,29 50% MSCI World + 50% ML US Broad Market
24/10/2015
96,29 50% MSCI World + 50% ML US Broad Market
23/10/2015
96,29 50% MSCI World + 50% ML US Broad Market
22/10/2015
94,39 50% MSCI World + 50% ML US Broad Market
21/10/2015
92,90 50% MSCI World + 50% ML US Broad Market
20/10/2015
92,90 50% MSCI World + 50% ML US Broad Market
19/10/2015
93,36 50% MSCI World + 50% ML US Broad Market
18/10/2015
93,08 50% MSCI World + 50% ML US Broad Market
17/10/2015
93,08 50% MSCI World + 50% ML US Broad Market
16/10/2015
93,08 50% MSCI World + 50% ML US Broad Market
15/10/2015
92,49 50% MSCI World + 50% ML US Broad Market
14/10/2015
91,85 50% MSCI World + 50% ML US Broad Market
13/10/2015
92,31 50% MSCI World + 50% ML US Broad Market
12/10/2015
92,60 50% MSCI World + 50% ML US Broad Market
11/10/2015
92,69 50% MSCI World + 50% ML US Broad Market
10/10/2015
92,69 50% MSCI World + 50% ML US Broad Market
09/10/2015
92,69 50% MSCI World + 50% ML US Broad Market
08/10/2015
93,14 50% MSCI World + 50% ML US Broad Market
07/10/2015
93,07 50% MSCI World + 50% ML US Broad Market
06/10/2015
92,79 50% MSCI World + 50% ML US Broad Market
05/10/2015
92,79 50% MSCI World + 50% ML US Broad Market
04/10/2015
92,09 50% MSCI World + 50% ML US Broad Market
03/10/2015
92,09 50% MSCI World + 50% ML US Broad Market
02/10/2015
92,09 50% MSCI World + 50% ML US Broad Market
01/10/2015
91,73 50% MSCI World + 50% ML US Broad Market
30/09/2015
91,48 50% MSCI World + 50% ML US Broad Market
29/09/2015
90,35 50% MSCI World + 50% ML US Broad Market
28/09/2015
90,75 50% MSCI World + 50% ML US Broad Market
27/09/2015
91,80 50% MSCI World + 50% ML US Broad Market
26/09/2015
91,80 50% MSCI World + 50% ML US Broad Market
25/09/2015
91,80 50% MSCI World + 50% ML US Broad Market
24/09/2015
90,86 50% MSCI World + 50% ML US Broad Market
23/09/2015
92,05 50% MSCI World + 50% ML US Broad Market
22/09/2015
92,23 50% MSCI World + 50% ML US Broad Market
21/09/2015
92,20 50% MSCI World + 50% ML US Broad Market
20/09/2015
91,01 50% MSCI World + 50% ML US Broad Market
19/09/2015
91,01 50% MSCI World + 50% ML US Broad Market
18/09/2015
91,01 50% MSCI World + 50% ML US Broad Market
17/09/2015
92,10 50% MSCI World + 50% ML US Broad Market
16/09/2015
92,34 50% MSCI World + 50% ML US Broad Market
15/09/2015
91,52 50% MSCI World + 50% ML US Broad Market
14/09/2015
91,35 50% MSCI World + 50% ML US Broad Market
13/09/2015
91,71 50% MSCI World + 50% ML US Broad Market
12/09/2015
91,71 50% MSCI World + 50% ML US Broad Market
11/09/2015
91,71 50% MSCI World + 50% ML US Broad Market
10/09/2015
92,17 50% MSCI World + 50% ML US Broad Market
09/09/2015
92,74 50% MSCI World + 50% ML US Broad Market
08/09/2015
92,47 50% MSCI World + 50% ML US Broad Market
07/09/2015
91,96 50% MSCI World + 50% ML US Broad Market
06/09/2015
92,08 50% MSCI World + 50% ML US Broad Market
05/09/2015
92,08 50% MSCI World + 50% ML US Broad Market
04/09/2015
92,08 50% MSCI World + 50% ML US Broad Market
03/09/2015
92,46 50% MSCI World + 50% ML US Broad Market
02/09/2015
91,52 50% MSCI World + 50% ML US Broad Market
01/09/2015
91,11 50% MSCI World + 50% ML US Broad Market
31/08/2015
92,64 50% MSCI World + 50% ML US Broad Market
30/08/2015
92,74 50% MSCI World + 50% ML US Broad Market
29/08/2015
92,74 50% MSCI World + 50% ML US Broad Market
28/08/2015
92,74 50% MSCI World + 50% ML US Broad Market
27/08/2015
92,52 50% MSCI World + 50% ML US Broad Market
26/08/2015
90,27 50% MSCI World + 50% ML US Broad Market
25/08/2015
88,99 50% MSCI World + 50% ML US Broad Market
24/08/2015
89,66 50% MSCI World + 50% ML US Broad Market
23/08/2015
92,35 50% MSCI World + 50% ML US Broad Market
22/08/2015
92,35 50% MSCI World + 50% ML US Broad Market
21/08/2015
92,35 50% MSCI World + 50% ML US Broad Market
20/08/2015
94,46 50% MSCI World + 50% ML US Broad Market
19/08/2015
96,40 50% MSCI World + 50% ML US Broad Market
18/08/2015
96,77 50% MSCI World + 50% ML US Broad Market
17/08/2015
96,65 50% MSCI World + 50% ML US Broad Market
16/08/2015
95,93 50% MSCI World + 50% ML US Broad Market
15/08/2015
95,93 50% MSCI World + 50% ML US Broad Market
14/08/2015
95,93 50% MSCI World + 50% ML US Broad Market
13/08/2015
96,08 50% MSCI World + 50% ML US Broad Market
12/08/2015
95,75 50% MSCI World + 50% ML US Broad Market
11/08/2015
97,00 50% MSCI World + 50% ML US Broad Market
10/08/2015
97,95 50% MSCI World + 50% ML US Broad Market
09/08/2015
97,82 50% MSCI World + 50% ML US Broad Market
08/08/2015
97,82 50% MSCI World + 50% ML US Broad Market
07/08/2015
97,82 50% MSCI World + 50% ML US Broad Market
06/08/2015
98,21 50% MSCI World + 50% ML US Broad Market
05/08/2015
98,62 50% MSCI World + 50% ML US Broad Market
04/08/2015
97,80 50% MSCI World + 50% ML US Broad Market
03/08/2015
98,06 50% MSCI World + 50% ML US Broad Market
02/08/2015
97,64 50% MSCI World + 50% ML US Broad Market
01/08/2015
97,64 50% MSCI World + 50% ML US Broad Market
31/07/2015
97,64 50% MSCI World + 50% ML US Broad Market
30/07/2015
97,96 50% MSCI World + 50% ML US Broad Market
29/07/2015
97,14 50% MSCI World + 50% ML US Broad Market
28/07/2015
96,80 50% MSCI World + 50% ML US Broad Market
27/07/2015
96,05 50% MSCI World + 50% ML US Broad Market
26/07/2015
97,42 50% MSCI World + 50% ML US Broad Market
25/07/2015
97,42 50% MSCI World + 50% ML US Broad Market
24/07/2015
97,42 50% MSCI World + 50% ML US Broad Market
23/07/2015
97,57 50% MSCI World + 50% ML US Broad Market
22/07/2015
98,40 50% MSCI World + 50% ML US Broad Market
21/07/2015
98,63 50% MSCI World + 50% ML US Broad Market
20/07/2015
99,06 50% MSCI World + 50% ML US Broad Market
19/07/2015
98,96 50% MSCI World + 50% ML US Broad Market
18/07/2015
98,96 50% MSCI World + 50% ML US Broad Market
17/07/2015
98,96 50% MSCI World + 50% ML US Broad Market
16/07/2015
98,83 50% MSCI World + 50% ML US Broad Market
15/07/2015
97,57 50% MSCI World + 50% ML US Broad Market
14/07/2015
97,20 50% MSCI World + 50% ML US Broad Market
13/07/2015
96,71 50% MSCI World + 50% ML US Broad Market
12/07/2015
95,00 50% MSCI World + 50% ML US Broad Market
11/07/2015
95,00 50% MSCI World + 50% ML US Broad Market
10/07/2015
95,00 50% MSCI World + 50% ML US Broad Market
09/07/2015
95,64 50% MSCI World + 50% ML US Broad Market
08/07/2015
95,61 50% MSCI World + 50% ML US Broad Market
07/07/2015
96,68 50% MSCI World + 50% ML US Broad Market
06/07/2015
96,10 50% MSCI World + 50% ML US Broad Market
05/07/2015
95,76 50% MSCI World + 50% ML US Broad Market
04/07/2015
95,76 50% MSCI World + 50% ML US Broad Market
03/07/2015
95,76 50% MSCI World + 50% ML US Broad Market
02/07/2015
95,95 50% MSCI World + 50% ML US Broad Market
01/07/2015
95,73 50% MSCI World + 50% ML US Broad Market
30/06/2015
95,05 50% MSCI World + 50% ML US Broad Market
29/06/2015
95,30 50% MSCI World + 50% ML US Broad Market
28/06/2015
95,78 50% MSCI World + 50% ML US Broad Market
27/06/2015
95,78 50% MSCI World + 50% ML US Broad Market
26/06/2015
95,78 50% MSCI World + 50% ML US Broad Market
25/06/2015
95,86 50% MSCI World + 50% ML US Broad Market
24/06/2015
96,02 50% MSCI World + 50% ML US Broad Market
23/06/2015
96,24 50% MSCI World + 50% ML US Broad Market
22/06/2015
94,85 50% MSCI World + 50% ML US Broad Market
21/06/2015
94,95 50% MSCI World + 50% ML US Broad Market
20/06/2015
94,95 50% MSCI World + 50% ML US Broad Market
19/06/2015
94,95 50% MSCI World + 50% ML US Broad Market
18/06/2015
94,18 50% MSCI World + 50% ML US Broad Market
17/06/2015
94,99 50% MSCI World + 50% ML US Broad Market
16/06/2015
95,26 50% MSCI World + 50% ML US Broad Market
15/06/2015
94,92 50% MSCI World + 50% ML US Broad Market
14/06/2015
95,16 50% MSCI World + 50% ML US Broad Market
13/06/2015
95,16 50% MSCI World + 50% ML US Broad Market
12/06/2015
95,16 50% MSCI World + 50% ML US Broad Market
11/06/2015
95,51 50% MSCI World + 50% ML US Broad Market
10/06/2015
94,72 50% MSCI World + 50% ML US Broad Market
09/06/2015
94,55 50% MSCI World + 50% ML US Broad Market
08/06/2015
95,20 50% MSCI World + 50% ML US Broad Market
07/06/2015
95,52 50% MSCI World + 50% ML US Broad Market
06/06/2015
95,52 50% MSCI World + 50% ML US Broad Market
05/06/2015
95,52 50% MSCI World + 50% ML US Broad Market
04/06/2015
94,98 50% MSCI World + 50% ML US Broad Market
03/06/2015
96,07 50% MSCI World + 50% ML US Broad Market
02/06/2015
97,12 50% MSCI World + 50% ML US Broad Market
01/06/2015
98,57 50% MSCI World + 50% ML US Broad Market
31/05/2015
98,41 50% MSCI World + 50% ML US Broad Market
30/05/2015
98,40 50% MSCI World + 50% ML US Broad Market
29/05/2015
98,40 50% MSCI World + 50% ML US Broad Market
28/05/2015
99,19 50% MSCI World + 50% ML US Broad Market
27/05/2015
99,58 50% MSCI World + 50% ML US Broad Market
26/05/2015
98,83 50% MSCI World + 50% ML US Broad Market
25/05/2015
98,45 50% MSCI World + 50% ML US Broad Market
24/05/2015
97,61 50% MSCI World + 50% ML US Broad Market
23/05/2015
97,61 50% MSCI World + 50% ML US Broad Market
22/05/2015
97,61 50% MSCI World + 50% ML US Broad Market
21/05/2015
97,61 50% MSCI World + 50% ML US Broad Market
20/05/2015
97,43 50% MSCI World + 50% ML US Broad Market
19/05/2015
97,02 50% MSCI World + 50% ML US Broad Market
18/05/2015
95,33 50% MSCI World + 50% ML US Broad Market
17/05/2015
95,39 50% MSCI World + 50% ML US Broad Market
16/05/2015
95,39 50% MSCI World + 50% ML US Broad Market
15/05/2015
95,39 50% MSCI World + 50% ML US Broad Market
14/05/2015
94,95 50% MSCI World + 50% ML US Broad Market
13/05/2015
95,45 50% MSCI World + 50% ML US Broad Market
12/05/2015
95,71 50% MSCI World + 50% ML US Broad Market
11/05/2015
96,62 50% MSCI World + 50% ML US Broad Market
10/05/2015
96,39 50% MSCI World + 50% ML US Broad Market
09/05/2015
96,39 50% MSCI World + 50% ML US Broad Market
08/05/2015
96,39 50% MSCI World + 50% ML US Broad Market
07/05/2015
95,06 50% MSCI World + 50% ML US Broad Market
06/05/2015
94,94 50% MSCI World + 50% ML US Broad Market
05/05/2015
96,27 50% MSCI World + 50% ML US Broad Market
04/05/2015
96,79 50% MSCI World + 50% ML US Broad Market
03/05/2015
96,20 50% MSCI World + 50% ML US Broad Market
02/05/2015
96,20 50% MSCI World + 50% ML US Broad Market
01/05/2015
96,20 50% MSCI World + 50% ML US Broad Market
30/04/2015
96,19 50% MSCI World + 50% ML US Broad Market
29/04/2015
97,85 50% MSCI World + 50% ML US Broad Market
28/04/2015
99,27 50% MSCI World + 50% ML US Broad Market
27/04/2015
100,27 50% MSCI World + 50% ML US Broad Market
26/04/2015
100,29 50% MSCI World + 50% ML US Broad Market
25/04/2015
100,29 50% MSCI World + 50% ML US Broad Market
24/04/2015
100,29 50% MSCI World + 50% ML US Broad Market
23/04/2015
100,55 50% MSCI World + 50% ML US Broad Market
22/04/2015
100,82 50% MSCI World + 50% ML US Broad Market
21/04/2015
100,93 50% MSCI World + 50% ML US Broad Market
20/04/2015
100,71 50% MSCI World + 50% ML US Broad Market
19/04/2015
100,00 50% MSCI World + 50% ML US Broad Market
18/04/2015
100,00 Alloc Flexible USD
18/04/2018
95,98 Alloc Flexible USD
17/04/2018
95,94 Alloc Flexible USD
16/04/2018
95,55 Alloc Flexible USD
15/04/2018
95,73 Alloc Flexible USD
14/04/2018
95,73 Alloc Flexible USD
13/04/2018
95,73 Alloc Flexible USD
12/04/2018
95,73 Alloc Flexible USD
11/04/2018
95,24 Alloc Flexible USD
10/04/2018
95,44 Alloc Flexible USD
09/04/2018
95,30 Alloc Flexible USD
08/04/2018
95,75 Alloc Flexible USD
07/04/2018
95,75 Alloc Flexible USD
06/04/2018
95,75 Alloc Flexible USD
05/04/2018
95,94 Alloc Flexible USD
04/04/2018
95,41 Alloc Flexible USD
03/04/2018
95,14 Alloc Flexible USD
02/04/2018
95,25 Alloc Flexible USD
01/04/2018
95,25 Alloc Flexible USD
31/03/2018
95,25 Alloc Flexible USD
30/03/2018
95,25 Alloc Flexible USD
29/03/2018
95,21 Alloc Flexible USD
28/03/2018
94,61 Alloc Flexible USD
27/03/2018
94,90 Alloc Flexible USD
26/03/2018
94,92 Alloc Flexible USD
25/03/2018
94,88 Alloc Flexible USD
24/03/2018
94,88 Alloc Flexible USD
23/03/2018
94,88 Alloc Flexible USD
22/03/2018
95,76 Alloc Flexible USD
21/03/2018
96,75 Alloc Flexible USD
20/03/2018
96,90 Alloc Flexible USD
19/03/2018
96,75 Alloc Flexible USD
18/03/2018
97,19 Alloc Flexible USD
17/03/2018
97,19 Alloc Flexible USD
16/03/2018
97,19 Alloc Flexible USD
15/03/2018
96,92 Alloc Flexible USD
14/03/2018
96,77 Alloc Flexible USD
13/03/2018
96,82 Alloc Flexible USD
12/03/2018
97,39 Alloc Flexible USD
11/03/2018
97,29 Alloc Flexible USD
10/03/2018
97,29 Alloc Flexible USD
09/03/2018
97,29 Alloc Flexible USD
08/03/2018
96,12 Alloc Flexible USD
07/03/2018
95,79 Alloc Flexible USD
06/03/2018
95,95 Alloc Flexible USD
05/03/2018
96,26 Alloc Flexible USD
04/03/2018
96,07 Alloc Flexible USD
03/03/2018
96,07 Alloc Flexible USD
02/03/2018
96,07 Alloc Flexible USD
01/03/2018
97,02 Alloc Flexible USD
28/02/2018
97,27 Alloc Flexible USD
27/02/2018
97,08 Alloc Flexible USD
26/02/2018
97,25 Alloc Flexible USD
25/02/2018
97,04 Alloc Flexible USD
24/02/2018
97,04 Alloc Flexible USD
23/02/2018
97,04 Alloc Flexible USD
22/02/2018
96,76 Alloc Flexible USD
21/02/2018
96,66 Alloc Flexible USD
20/02/2018
96,48 Alloc Flexible USD
19/02/2018
96,17 Alloc Flexible USD
18/02/2018
95,92 Alloc Flexible USD
17/02/2018
95,92 Alloc Flexible USD
16/02/2018
95,92 Alloc Flexible USD
15/02/2018
95,62 Alloc Flexible USD
14/02/2018
95,83 Alloc Flexible USD
13/02/2018
95,56 Alloc Flexible USD
12/02/2018
95,84 Alloc Flexible USD
11/02/2018
95,49 Alloc Flexible USD
10/02/2018
95,49 Alloc Flexible USD
09/02/2018
95,49 Alloc Flexible USD
08/02/2018
95,73 Alloc Flexible USD
07/02/2018
96,42 Alloc Flexible USD
06/02/2018
96,46 Alloc Flexible USD
05/02/2018
96,10 Alloc Flexible USD
04/02/2018
96,68 Alloc Flexible USD
03/02/2018
96,68 Alloc Flexible USD
02/02/2018
96,68 Alloc Flexible USD
01/02/2018
97,50 Alloc Flexible USD
31/01/2018
97,65 Alloc Flexible USD
30/01/2018
98,02 Alloc Flexible USD
29/01/2018
98,61 Alloc Flexible USD
28/01/2018
98,52 Alloc Flexible USD
27/01/2018
98,52 Alloc Flexible USD
26/01/2018
98,52 Alloc Flexible USD
25/01/2018
98,44 Alloc Flexible USD
24/01/2018
98,79 Alloc Flexible USD
23/01/2018
99,40 Alloc Flexible USD
22/01/2018
99,29 Alloc Flexible USD
21/01/2018
98,99 Alloc Flexible USD
20/01/2018
98,99 Alloc Flexible USD
19/01/2018
98,99 Alloc Flexible USD
18/01/2018
98,91 Alloc Flexible USD
17/01/2018
99,22 Alloc Flexible USD
16/01/2018
98,93 Alloc Flexible USD
15/01/2018
98,88 Alloc Flexible USD
14/01/2018
99,54 Alloc Flexible USD
13/01/2018
99,54 Alloc Flexible USD
12/01/2018
99,54 Alloc Flexible USD
11/01/2018
100,04 Alloc Flexible USD
10/01/2018
100,00 Alloc Flexible USD
09/01/2018
100,31 Alloc Flexible USD
08/01/2018
99,97 Alloc Flexible USD
07/01/2018
99,40 Alloc Flexible USD
06/01/2018
99,40 Alloc Flexible USD
05/01/2018
99,40 Alloc Flexible USD
04/01/2018
98,95 Alloc Flexible USD
03/01/2018
98,77 Alloc Flexible USD
02/01/2018
98,33 Alloc Flexible USD
01/01/2018
98,61 Alloc Flexible USD
31/12/2017
98,61 Alloc Flexible USD
30/12/2017
98,61 Alloc Flexible USD
29/12/2017
98,61 Alloc Flexible USD
28/12/2017
99,07 Alloc Flexible USD
27/12/2017
99,32 Alloc Flexible USD
26/12/2017
99,42 Alloc Flexible USD
25/12/2017
99,42 Alloc Flexible USD
24/12/2017
99,42 Alloc Flexible USD
23/12/2017
99,42 Alloc Flexible USD
22/12/2017
99,42 Alloc Flexible USD
21/12/2017
99,38 Alloc Flexible USD
20/12/2017
99,26 Alloc Flexible USD
19/12/2017
99,52 Alloc Flexible USD
18/12/2017
99,78 Alloc Flexible USD
17/12/2017
99,43 Alloc Flexible USD
16/12/2017
99,43 Alloc Flexible USD
15/12/2017
99,43 Alloc Flexible USD
14/12/2017
99,09 Alloc Flexible USD
13/12/2017
99,79 Alloc Flexible USD
12/12/2017
99,50 Alloc Flexible USD
11/12/2017
99,28 Alloc Flexible USD
10/12/2017
99,45 Alloc Flexible USD
09/12/2017
99,45 Alloc Flexible USD
08/12/2017
99,45 Alloc Flexible USD
07/12/2017
99,04 Alloc Flexible USD
06/12/2017
98,75 Alloc Flexible USD
05/12/2017
98,63 Alloc Flexible USD
04/12/2017
98,59 Alloc Flexible USD
03/12/2017
98,43 Alloc Flexible USD
02/12/2017
98,43 Alloc Flexible USD
01/12/2017
98,43 Alloc Flexible USD
30/11/2017
98,77 Alloc Flexible USD
29/11/2017
98,65 Alloc Flexible USD
28/11/2017
98,44 Alloc Flexible USD
27/11/2017
97,93 Alloc Flexible USD
26/11/2017
98,41 Alloc Flexible USD
25/11/2017
98,41 Alloc Flexible USD
24/11/2017
98,41 Alloc Flexible USD
23/11/2017
98,62 Alloc Flexible USD
22/11/2017
98,85 Alloc Flexible USD
21/11/2017
98,92 Alloc Flexible USD
20/11/2017
98,25 Alloc Flexible USD
19/11/2017
98,05 Alloc Flexible USD
18/11/2017
98,05 Alloc Flexible USD
17/11/2017
98,05 Alloc Flexible USD
16/11/2017
98,10 Alloc Flexible USD
15/11/2017
97,42 Alloc Flexible USD
14/11/2017
98,37 Alloc Flexible USD
13/11/2017
99,03 Alloc Flexible USD
12/11/2017
99,16 Alloc Flexible USD
11/11/2017
99,16 Alloc Flexible USD
10/11/2017
99,16 Alloc Flexible USD
09/11/2017
99,46 Alloc Flexible USD
08/11/2017
99,93 Alloc Flexible USD
07/11/2017
100,02 Alloc Flexible USD
06/11/2017
99,85 Alloc Flexible USD
05/11/2017
99,30 Alloc Flexible USD
04/11/2017
99,30 Alloc Flexible USD
03/11/2017
99,30 Alloc Flexible USD
02/11/2017
99,34 Alloc Flexible USD
01/11/2017
99,35 Alloc Flexible USD
31/10/2017
99,29 Alloc Flexible USD
30/10/2017
99,24 Alloc Flexible USD
29/10/2017
99,25 Alloc Flexible USD
28/10/2017
99,25 Alloc Flexible USD
27/10/2017
99,25 Alloc Flexible USD
26/10/2017
98,12 Alloc Flexible USD
25/10/2017
97,85 Alloc Flexible USD
24/10/2017
98,18 Alloc Flexible USD
23/10/2017
98,28 Alloc Flexible USD
22/10/2017
97,86 Alloc Flexible USD
21/10/2017
97,86 Alloc Flexible USD
20/10/2017
97,86 Alloc Flexible USD
19/10/2017
97,77 Alloc Flexible USD
18/10/2017
98,22 Alloc Flexible USD
17/10/2017
98,06 Alloc Flexible USD
16/10/2017
97,82 Alloc Flexible USD
15/10/2017
97,70 Alloc Flexible USD
14/10/2017
97,70 Alloc Flexible USD
13/10/2017
97,70 Alloc Flexible USD
12/10/2017
97,30 Alloc Flexible USD
11/10/2017
97,55 Alloc Flexible USD
10/10/2017
97,69 Alloc Flexible USD
09/10/2017
97,92 Alloc Flexible USD
08/10/2017
98,11 Alloc Flexible USD
07/10/2017
98,11 Alloc Flexible USD
06/10/2017
98,11 Alloc Flexible USD
05/10/2017
97,97 Alloc Flexible USD
04/10/2017
97,49 Alloc Flexible USD
03/10/2017
97,63 Alloc Flexible USD
02/10/2017
97,48 Alloc Flexible USD
01/10/2017
96,98 Alloc Flexible USD
30/09/2017
96,98 Alloc Flexible USD
29/09/2017
96,98 Alloc Flexible USD
28/09/2017
96,97 Alloc Flexible USD
27/09/2017
96,85 Alloc Flexible USD
26/09/2017
96,43 Alloc Flexible USD
25/09/2017
95,95 Alloc Flexible USD
24/09/2017
95,58 Alloc Flexible USD
23/09/2017
95,58 Alloc Flexible USD
22/09/2017
95,58 Alloc Flexible USD
21/09/2017
95,83 Alloc Flexible USD
20/09/2017
95,37 Alloc Flexible USD
19/09/2017
95,54 Alloc Flexible USD
18/09/2017
95,62 Alloc Flexible USD
17/09/2017
95,53 Alloc Flexible USD
16/09/2017
95,53 Alloc Flexible USD
15/09/2017
95,53 Alloc Flexible USD
14/09/2017
95,91 Alloc Flexible USD
13/09/2017
95,33 Alloc Flexible USD
12/09/2017
95,56 Alloc Flexible USD
11/09/2017
95,10 Alloc Flexible USD
10/09/2017
94,49 Alloc Flexible USD
09/09/2017
94,49 Alloc Flexible USD
08/09/2017
94,49 Alloc Flexible USD
07/09/2017
94,97 Alloc Flexible USD
06/09/2017
95,08 Alloc Flexible USD
05/09/2017
95,32 Alloc Flexible USD
04/09/2017
95,39 Alloc Flexible USD
03/09/2017
95,40 Alloc Flexible USD
02/09/2017
95,40 Alloc Flexible USD
01/09/2017
95,40 Alloc Flexible USD
31/08/2017
95,75 Alloc Flexible USD
30/08/2017
94,77 Alloc Flexible USD
29/08/2017
94,01 Alloc Flexible USD
28/08/2017
94,73 Alloc Flexible USD
27/08/2017
95,35 Alloc Flexible USD
26/08/2017
95,35 Alloc Flexible USD
25/08/2017
95,35 Alloc Flexible USD
24/08/2017
95,28 Alloc Flexible USD
23/08/2017
95,38 Alloc Flexible USD
22/08/2017
95,57 Alloc Flexible USD
21/08/2017
95,39 Alloc Flexible USD
20/08/2017
95,55 Alloc Flexible USD
19/08/2017
95,55 Alloc Flexible USD
18/08/2017
95,55 Alloc Flexible USD
17/08/2017
95,94 Alloc Flexible USD
16/08/2017
96,20 Alloc Flexible USD
15/08/2017
95,55 Alloc Flexible USD
14/08/2017
95,52 Alloc Flexible USD
13/08/2017
95,41 Alloc Flexible USD
12/08/2017
95,41 Alloc Flexible USD
11/08/2017
95,41 Alloc Flexible USD
10/08/2017
95,74 Alloc Flexible USD
09/08/2017
96,38 Alloc Flexible USD
08/08/2017
96,02 Alloc Flexible USD
07/08/2017
96,01 Alloc Flexible USD
06/08/2017
95,64 Alloc Flexible USD
05/08/2017
95,64 Alloc Flexible USD
04/08/2017
95,64 Alloc Flexible USD
03/08/2017
95,59 Alloc Flexible USD
02/08/2017
96,01 Alloc Flexible USD
01/08/2017
96,15 Alloc Flexible USD
31/07/2017
96,44 Alloc Flexible USD
30/07/2017
96,56 Alloc Flexible USD
29/07/2017
96,56 Alloc Flexible USD
28/07/2017
96,56 Alloc Flexible USD
27/07/2017
96,88 Alloc Flexible USD
26/07/2017
97,30 Alloc Flexible USD
25/07/2017
96,99 Alloc Flexible USD
24/07/2017
97,21 Alloc Flexible USD
23/07/2017
97,33 Alloc Flexible USD
22/07/2017
97,33 Alloc Flexible USD
21/07/2017
97,33 Alloc Flexible USD
20/07/2017
98,29 Alloc Flexible USD
19/07/2017
97,93 Alloc Flexible USD
18/07/2017
97,65 Alloc Flexible USD
17/07/2017
98,19 Alloc Flexible USD
16/07/2017
98,39 Alloc Flexible USD
15/07/2017
98,39 Alloc Flexible USD
14/07/2017
98,39 Alloc Flexible USD
13/07/2017
98,18 Alloc Flexible USD
12/07/2017
97,81 Alloc Flexible USD
11/07/2017
97,73 Alloc Flexible USD
10/07/2017
97,82 Alloc Flexible USD
09/07/2017
97,55 Alloc Flexible USD
08/07/2017
97,55 Alloc Flexible USD
07/07/2017
97,55 Alloc Flexible USD
06/07/2017
97,69 Alloc Flexible USD
05/07/2017
98,39 Alloc Flexible USD
04/07/2017
98,16 Alloc Flexible USD
03/07/2017
98,10 Alloc Flexible USD
02/07/2017
97,83 Alloc Flexible USD
01/07/2017
97,83 Alloc Flexible USD
30/06/2017
97,83 Alloc Flexible USD
29/06/2017
97,93 Alloc Flexible USD
28/06/2017
98,44 Alloc Flexible USD
27/06/2017
99,04 Alloc Flexible USD
26/06/2017
99,96 Alloc Flexible USD
25/06/2017
99,89 Alloc Flexible USD
24/06/2017
99,89 Alloc Flexible USD
23/06/2017
99,89 Alloc Flexible USD
22/06/2017
99,88 Alloc Flexible USD
21/06/2017
100,03 Alloc Flexible USD
20/06/2017
99,92 Alloc Flexible USD
19/06/2017
99,85 Alloc Flexible USD
18/06/2017
99,73 Alloc Flexible USD
17/06/2017
99,73 Alloc Flexible USD
16/06/2017
99,73 Alloc Flexible USD
15/06/2017
99,60 Alloc Flexible USD
14/06/2017
99,64 Alloc Flexible USD
13/06/2017
99,46 Alloc Flexible USD
12/06/2017
99,28 Alloc Flexible USD
11/06/2017
99,72 Alloc Flexible USD
10/06/2017
99,72 Alloc Flexible USD
09/06/2017
99,72 Alloc Flexible USD
08/06/2017
99,45 Alloc Flexible USD
07/06/2017
99,59 Alloc Flexible USD
06/06/2017
99,34 Alloc Flexible USD
05/06/2017
99,74 Alloc Flexible USD
04/06/2017
99,73 Alloc Flexible USD
03/06/2017
99,73 Alloc Flexible USD
02/06/2017
99,73 Alloc Flexible USD
01/06/2017
99,44 Alloc Flexible USD
31/05/2017
99,05 Alloc Flexible USD
30/05/2017
99,34 Alloc Flexible USD
29/05/2017
99,26 Alloc Flexible USD
28/05/2017
99,21 Alloc Flexible USD
27/05/2017
99,21 Alloc Flexible USD
26/05/2017
99,21 Alloc Flexible USD
25/05/2017
98,99 Alloc Flexible USD
24/05/2017
98,98 Alloc Flexible USD
23/05/2017
98,71 Alloc Flexible USD
22/05/2017
98,47 Alloc Flexible USD
21/05/2017
98,70 Alloc Flexible USD
20/05/2017
98,70 Alloc Flexible USD
19/05/2017
98,70 Alloc Flexible USD
18/05/2017
98,75 Alloc Flexible USD
17/05/2017
99,35 Alloc Flexible USD
16/05/2017
100,32 Alloc Flexible USD
15/05/2017
100,83 Alloc Flexible USD
14/05/2017
101,29 Alloc Flexible USD
13/05/2017
101,29 Alloc Flexible USD
12/05/2017
101,29 Alloc Flexible USD
11/05/2017
101,35 Alloc Flexible USD
10/05/2017
101,27 Alloc Flexible USD
09/05/2017
101,11 Alloc Flexible USD
08/05/2017
100,68 Alloc Flexible USD
07/05/2017
100,52 Alloc Flexible USD
06/05/2017
100,52 Alloc Flexible USD
05/05/2017
100,52 Alloc Flexible USD
04/05/2017
100,57 Alloc Flexible USD
03/05/2017
100,68 Alloc Flexible USD
02/05/2017
100,75 Alloc Flexible USD
01/05/2017
100,44 Alloc Flexible USD
30/04/2017
100,44 Alloc Flexible USD
29/04/2017
100,44 Alloc Flexible USD
28/04/2017
100,44 Alloc Flexible USD
27/04/2017
100,88 Alloc Flexible USD
26/04/2017
100,80 Alloc Flexible USD
25/04/2017
100,88 Alloc Flexible USD
24/04/2017
100,97 Alloc Flexible USD
23/04/2017
101,46 Alloc Flexible USD
22/04/2017
101,46 Alloc Flexible USD
21/04/2017
101,46 Alloc Flexible USD
20/04/2017
101,18 Alloc Flexible USD
19/04/2017
101,15 Alloc Flexible USD
18/04/2017
101,54 Alloc Flexible USD
17/04/2017
101,88 Alloc Flexible USD
16/04/2017
101,88 Alloc Flexible USD
15/04/2017
101,88 Alloc Flexible USD
14/04/2017
101,88 Alloc Flexible USD
13/04/2017
101,88 Alloc Flexible USD
12/04/2017
102,26 Alloc Flexible USD
11/04/2017
102,23 Alloc Flexible USD
10/04/2017
102,43 Alloc Flexible USD
09/04/2017
102,05 Alloc Flexible USD
08/04/2017
102,05 Alloc Flexible USD
07/04/2017
102,05 Alloc Flexible USD
06/04/2017
101,77 Alloc Flexible USD
05/04/2017
101,69 Alloc Flexible USD
04/04/2017
101,93 Alloc Flexible USD
03/04/2017
101,83 Alloc Flexible USD
02/04/2017
101,60 Alloc Flexible USD
01/04/2017
101,60 Alloc Flexible USD
31/03/2017
101,60 Alloc Flexible USD
30/03/2017
101,30 Alloc Flexible USD
29/03/2017
100,99 Alloc Flexible USD
28/03/2017
100,10 Alloc Flexible USD
27/03/2017
99,73 Alloc Flexible USD
26/03/2017
100,35 Alloc Flexible USD
25/03/2017
100,35 Alloc Flexible USD
24/03/2017
100,35 Alloc Flexible USD
23/03/2017
100,41 Alloc Flexible USD
22/03/2017
100,33 Alloc Flexible USD
21/03/2017
100,50 Alloc Flexible USD
20/03/2017
101,21 Alloc Flexible USD
19/03/2017
101,32 Alloc Flexible USD
18/03/2017
101,32 Alloc Flexible USD
17/03/2017
101,32 Alloc Flexible USD
16/03/2017
101,31 Alloc Flexible USD
15/03/2017
101,79 Alloc Flexible USD
14/03/2017
101,47 Alloc Flexible USD
13/03/2017
101,39 Alloc Flexible USD
12/03/2017
101,65 Alloc Flexible USD
11/03/2017
101,65 Alloc Flexible USD
10/03/2017
101,65 Alloc Flexible USD
09/03/2017
101,91 Alloc Flexible USD
08/03/2017
102,16 Alloc Flexible USD
07/03/2017
102,20 Alloc Flexible USD
06/03/2017
102,24 Alloc Flexible USD
05/03/2017
102,59 Alloc Flexible USD
04/03/2017
102,59 Alloc Flexible USD
03/03/2017
102,59 Alloc Flexible USD
02/03/2017
102,92 Alloc Flexible USD
01/03/2017
102,78 Alloc Flexible USD
28/02/2017
102,01 Alloc Flexible USD
27/02/2017
102,24 Alloc Flexible USD
26/02/2017
102,13 Alloc Flexible USD
25/02/2017
102,13 Alloc Flexible USD
24/02/2017
102,13 Alloc Flexible USD
23/02/2017
102,40 Alloc Flexible USD
22/02/2017
102,73 Alloc Flexible USD
21/02/2017
102,45 Alloc Flexible USD
20/02/2017
101,66 Alloc Flexible USD
19/02/2017
101,42 Alloc Flexible USD
18/02/2017
101,42 Alloc Flexible USD
17/02/2017
101,42 Alloc Flexible USD
16/02/2017
101,38 Alloc Flexible USD
15/02/2017
101,93 Alloc Flexible USD
14/02/2017
101,24 Alloc Flexible USD
13/02/2017
101,16 Alloc Flexible USD
12/02/2017
100,96 Alloc Flexible USD
11/02/2017
100,96 Alloc Flexible USD
10/02/2017
100,96 Alloc Flexible USD
09/02/2017
100,36 Alloc Flexible USD
08/02/2017
100,32 Alloc Flexible USD
07/02/2017
100,05 Alloc Flexible USD
06/02/2017
99,74 Alloc Flexible USD
05/02/2017
99,54 Alloc Flexible USD
04/02/2017
99,54 Alloc Flexible USD
03/02/2017
99,54 Alloc Flexible USD
02/02/2017
98,90 Alloc Flexible USD
01/02/2017
99,00 Alloc Flexible USD
31/01/2017
99,23 Alloc Flexible USD
30/01/2017
100,18 Alloc Flexible USD
29/01/2017
100,13 Alloc Flexible USD
28/01/2017
100,13 Alloc Flexible USD
27/01/2017
100,13 Alloc Flexible USD
26/01/2017
99,95 Alloc Flexible USD
25/01/2017
99,55 Alloc Flexible USD
24/01/2017
99,27 Alloc Flexible USD
23/01/2017
99,30 Alloc Flexible USD
22/01/2017
99,88 Alloc Flexible USD
21/01/2017
99,88 Alloc Flexible USD
20/01/2017
99,88 Alloc Flexible USD
19/01/2017
99,57 Alloc Flexible USD
18/01/2017
99,79 Alloc Flexible USD
17/01/2017
99,72 Alloc Flexible USD
16/01/2017
100,35 Alloc Flexible USD
15/01/2017
100,03 Alloc Flexible USD
14/01/2017
100,03 Alloc Flexible USD
13/01/2017
100,03 Alloc Flexible USD
12/01/2017
99,89 Alloc Flexible USD
11/01/2017
101,04 Alloc Flexible USD
10/01/2017
100,61 Alloc Flexible USD
09/01/2017
100,86 Alloc Flexible USD
08/01/2017
100,46 Alloc Flexible USD
07/01/2017
100,46 Alloc Flexible USD
06/01/2017
100,46 Alloc Flexible USD
05/01/2017
100,99 Alloc Flexible USD
04/01/2017
101,19 Alloc Flexible USD
03/01/2017
101,11 Alloc Flexible USD
02/01/2017
100,12 Alloc Flexible USD
01/01/2017
99,78 Alloc Flexible USD
31/12/2016
99,78 Alloc Flexible USD
30/12/2016
99,78 Alloc Flexible USD
29/12/2016
100,57 Alloc Flexible USD
28/12/2016
100,90 Alloc Flexible USD
27/12/2016
100,71 Alloc Flexible USD
26/12/2016
100,68 Alloc Flexible USD
25/12/2016
100,68 Alloc Flexible USD
24/12/2016
100,68 Alloc Flexible USD
23/12/2016
100,68 Alloc Flexible USD
22/12/2016
100,63 Alloc Flexible USD
21/12/2016
100,97 Alloc Flexible USD
20/12/2016
100,80 Alloc Flexible USD
19/12/2016
100,71 Alloc Flexible USD
18/12/2016
100,50 Alloc Flexible USD
17/12/2016
100,50 Alloc Flexible USD
16/12/2016
100,50 Alloc Flexible USD
15/12/2016
100,62 Alloc Flexible USD
14/12/2016
99,06 Alloc Flexible USD
13/12/2016
99,42 Alloc Flexible USD
12/12/2016
99,29 Alloc Flexible USD
11/12/2016
99,50 Alloc Flexible USD
10/12/2016
99,50 Alloc Flexible USD
09/12/2016
99,50 Alloc Flexible USD
08/12/2016
98,03 Alloc Flexible USD
07/12/2016
97,79 Alloc Flexible USD
06/12/2016
97,31 Alloc Flexible USD
05/12/2016
97,35 Alloc Flexible USD
04/12/2016
97,54 Alloc Flexible USD
03/12/2016
97,54 Alloc Flexible USD
02/12/2016
97,54 Alloc Flexible USD
01/12/2016
97,66 Alloc Flexible USD
30/11/2016
97,86 Alloc Flexible USD
29/11/2016
98,36 Alloc Flexible USD
28/11/2016
98,29 Alloc Flexible USD
27/11/2016
98,38 Alloc Flexible USD
26/11/2016
98,38 Alloc Flexible USD
25/11/2016
98,38 Alloc Flexible USD
24/11/2016
98,52 Alloc Flexible USD
23/11/2016
97,93 Alloc Flexible USD
22/11/2016
97,78 Alloc Flexible USD
21/11/2016
97,58 Alloc Flexible USD
20/11/2016
97,38 Alloc Flexible USD
19/11/2016
97,38 Alloc Flexible USD
18/11/2016
97,38 Alloc Flexible USD
17/11/2016
97,03 Alloc Flexible USD
16/11/2016
96,60 Alloc Flexible USD
15/11/2016
96,02 Alloc Flexible USD
14/11/2016
95,74 Alloc Flexible USD
13/11/2016
95,19 Alloc Flexible USD
12/11/2016
95,19 Alloc Flexible USD
11/11/2016
95,19 Alloc Flexible USD
10/11/2016
95,35 Alloc Flexible USD
09/11/2016
94,32 Alloc Flexible USD
08/11/2016
94,30 Alloc Flexible USD
07/11/2016
94,01 Alloc Flexible USD
06/11/2016
93,27 Alloc Flexible USD
05/11/2016
93,27 Alloc Flexible USD
04/11/2016
93,27 Alloc Flexible USD
03/11/2016
93,55 Alloc Flexible USD
02/11/2016
93,77 Alloc Flexible USD
01/11/2016
95,19 Alloc Flexible USD
31/10/2016
95,30 Alloc Flexible USD
30/10/2016
95,44 Alloc Flexible USD
29/10/2016
95,44 Alloc Flexible USD
28/10/2016
95,44 Alloc Flexible USD
27/10/2016
95,53 Alloc Flexible USD
26/10/2016
95,73 Alloc Flexible USD
25/10/2016
96,16 Alloc Flexible USD
24/10/2016
96,15 Alloc Flexible USD
23/10/2016
96,01 Alloc Flexible USD
22/10/2016
96,01 Alloc Flexible USD
21/10/2016
96,01 Alloc Flexible USD
20/10/2016
95,39 Alloc Flexible USD
19/10/2016
95,34 Alloc Flexible USD
18/10/2016
95,05 Alloc Flexible USD
17/10/2016
94,74 Alloc Flexible USD
16/10/2016
94,79 Alloc Flexible USD
15/10/2016
94,79 Alloc Flexible USD
14/10/2016
94,79 Alloc Flexible USD
13/10/2016
94,52 Alloc Flexible USD
12/10/2016
94,83 Alloc Flexible USD
11/10/2016
94,44 Alloc Flexible USD
10/10/2016
94,32 Alloc Flexible USD
09/10/2016
94,25 Alloc Flexible USD
08/10/2016
94,25 Alloc Flexible USD
07/10/2016
94,25 Alloc Flexible USD
06/10/2016
94,14 Alloc Flexible USD
05/10/2016
94,02 Alloc Flexible USD
04/10/2016
94,33 Alloc Flexible USD
03/10/2016
93,98 Alloc Flexible USD
02/10/2016
94,40 Alloc Flexible USD
01/10/2016
94,40 Alloc Flexible USD
30/09/2016
94,40 Alloc Flexible USD
29/09/2016
93,86 Alloc Flexible USD
28/09/2016
94,03 Alloc Flexible USD
27/09/2016
93,92 Alloc Flexible USD
26/09/2016
93,52 Alloc Flexible USD
25/09/2016
94,10 Alloc Flexible USD
24/09/2016
94,10 Alloc Flexible USD
23/09/2016
94,10 Alloc Flexible USD
22/09/2016
94,12 Alloc Flexible USD
21/09/2016
94,07 Alloc Flexible USD
20/09/2016
93,48 Alloc Flexible USD
19/09/2016
93,53 Alloc Flexible USD
18/09/2016
92,98 Alloc Flexible USD
17/09/2016
92,98 Alloc Flexible USD
16/09/2016
92,98 Alloc Flexible USD
15/09/2016
92,91 Alloc Flexible USD
14/09/2016
92,99 Alloc Flexible USD
13/09/2016
92,96 Alloc Flexible USD
12/09/2016
93,58 Alloc Flexible USD
11/09/2016
93,39 Alloc Flexible USD
10/09/2016
93,39 Alloc Flexible USD
09/09/2016
93,39 Alloc Flexible USD
08/09/2016
94,03 Alloc Flexible USD
07/09/2016
94,50 Alloc Flexible USD
06/09/2016
94,89 Alloc Flexible USD
05/09/2016
94,71 Alloc Flexible USD
04/09/2016
94,38 Alloc Flexible USD
03/09/2016
94,38 Alloc Flexible USD
02/09/2016
94,38 Alloc Flexible USD
01/09/2016
94,42 Alloc Flexible USD
31/08/2016
94,51 Alloc Flexible USD
30/08/2016
94,30 Alloc Flexible USD
29/08/2016
94,22 Alloc Flexible USD
28/08/2016
93,51 Alloc Flexible USD
27/08/2016
93,51 Alloc Flexible USD
26/08/2016
93,51 Alloc Flexible USD
25/08/2016
93,59 Alloc Flexible USD
24/08/2016
93,73 Alloc Flexible USD
23/08/2016
93,47 Alloc Flexible USD
22/08/2016
93,52 Alloc Flexible USD
21/08/2016
93,44 Alloc Flexible USD
20/08/2016
93,44 Alloc Flexible USD
19/08/2016
93,44 Alloc Flexible USD
18/08/2016
93,56 Alloc Flexible USD
17/08/2016
93,79 Alloc Flexible USD
16/08/2016
93,83 Alloc Flexible USD
15/08/2016
94,78 Alloc Flexible USD
14/08/2016
94,76 Alloc Flexible USD
13/08/2016
94,76 Alloc Flexible USD
12/08/2016
94,76 Alloc Flexible USD
11/08/2016
94,75 Alloc Flexible USD
10/08/2016
94,36 Alloc Flexible USD
09/08/2016
94,86 Alloc Flexible USD
08/08/2016
94,62 Alloc Flexible USD
07/08/2016
94,12 Alloc Flexible USD
06/08/2016
94,12 Alloc Flexible USD
05/08/2016
94,12 Alloc Flexible USD
04/08/2016
93,93 Alloc Flexible USD
03/08/2016
93,42 Alloc Flexible USD
02/08/2016
93,57 Alloc Flexible USD
01/08/2016
94,15 Alloc Flexible USD
31/07/2016
94,38 Alloc Flexible USD
30/07/2016
94,38 Alloc Flexible USD
29/07/2016
94,38 Alloc Flexible USD
28/07/2016
94,49 Alloc Flexible USD
27/07/2016
95,08 Alloc Flexible USD
26/07/2016
95,00 Alloc Flexible USD
25/07/2016
95,10 Alloc Flexible USD
24/07/2016
94,91 Alloc Flexible USD
23/07/2016
94,91 Alloc Flexible USD
22/07/2016
94,91 Alloc Flexible USD
21/07/2016
94,82 Alloc Flexible USD
20/07/2016
94,73 Alloc Flexible USD
19/07/2016
94,38 Alloc Flexible USD
18/07/2016
94,24 Alloc Flexible USD
17/07/2016
93,70 Alloc Flexible USD
16/07/2016
93,70 Alloc Flexible USD
15/07/2016
93,70 Alloc Flexible USD
14/07/2016
93,66 Alloc Flexible USD
13/07/2016
93,94 Alloc Flexible USD
12/07/2016
93,39 Alloc Flexible USD
11/07/2016
93,36 Alloc Flexible USD
10/07/2016
92,85 Alloc Flexible USD
09/07/2016
92,85 Alloc Flexible USD
08/07/2016
92,85 Alloc Flexible USD
07/07/2016
92,33 Alloc Flexible USD
06/07/2016
92,28 Alloc Flexible USD
05/07/2016
91,89 Alloc Flexible USD
04/07/2016
92,14 Alloc Flexible USD
03/07/2016
92,10 Alloc Flexible USD
02/07/2016
92,10 Alloc Flexible USD
01/07/2016
92,10 Alloc Flexible USD
30/06/2016
92,02 Alloc Flexible USD
29/06/2016
91,76 Alloc Flexible USD
28/06/2016
91,14 Alloc Flexible USD
27/06/2016
91,00 Alloc Flexible USD
26/06/2016
91,25 Alloc Flexible USD
25/06/2016
91,25 Alloc Flexible USD
24/06/2016
91,25 Alloc Flexible USD
23/06/2016
90,87 Alloc Flexible USD
22/06/2016
90,74 Alloc Flexible USD
21/06/2016
90,54 Alloc Flexible USD
20/06/2016
90,37 Alloc Flexible USD
19/06/2016
90,40 Alloc Flexible USD
18/06/2016
90,40 Alloc Flexible USD
17/06/2016
90,40 Alloc Flexible USD
16/06/2016
90,82 Alloc Flexible USD
15/06/2016
90,70 Alloc Flexible USD
14/06/2016
90,68 Alloc Flexible USD
13/06/2016
90,75 Alloc Flexible USD
12/06/2016
91,02 Alloc Flexible USD
11/06/2016
91,02 Alloc Flexible USD
10/06/2016
91,02 Alloc Flexible USD
09/06/2016
91,16 Alloc Flexible USD
08/06/2016
91,01 Alloc Flexible USD
07/06/2016
91,14 Alloc Flexible USD
06/06/2016
91,13 Alloc Flexible USD
05/06/2016
91,90 Alloc Flexible USD
04/06/2016
91,90 Alloc Flexible USD
03/06/2016
91,90 Alloc Flexible USD
02/06/2016
91,69 Alloc Flexible USD
01/06/2016
91,73 Alloc Flexible USD
31/05/2016
91,83 Alloc Flexible USD
30/05/2016
91,79 Alloc Flexible USD
29/05/2016
91,60 Alloc Flexible USD
28/05/2016
91,60 Alloc Flexible USD
27/05/2016
91,60 Alloc Flexible USD
26/05/2016
91,48 Alloc Flexible USD
25/05/2016
91,27 Alloc Flexible USD
24/05/2016
90,78 Alloc Flexible USD
23/05/2016
90,19 Alloc Flexible USD
22/05/2016
90,24 Alloc Flexible USD
21/05/2016
90,24 Alloc Flexible USD
20/05/2016
90,24 Alloc Flexible USD
19/05/2016
90,08 Alloc Flexible USD
18/05/2016
89,89 Alloc Flexible USD
17/05/2016
89,73 Alloc Flexible USD
16/05/2016
89,57 Alloc Flexible USD
15/05/2016
89,52 Alloc Flexible USD
14/05/2016
89,52 Alloc Flexible USD
13/05/2016
89,52 Alloc Flexible USD
12/05/2016
89,45 Alloc Flexible USD
11/05/2016
89,36 Alloc Flexible USD
10/05/2016
89,63 Alloc Flexible USD
09/05/2016
89,21 Alloc Flexible USD
08/05/2016
88,98 Alloc Flexible USD
07/05/2016
88,98 Alloc Flexible USD
06/05/2016
88,98 Alloc Flexible USD
05/05/2016
88,60 Alloc Flexible USD
04/05/2016
88,56 Alloc Flexible USD
03/05/2016
88,70 Alloc Flexible USD
02/05/2016
89,64 Alloc Flexible USD
01/05/2016
89,93 Alloc Flexible USD
30/04/2016
89,93 Alloc Flexible USD
29/04/2016
89,93 Alloc Flexible USD
28/04/2016
90,47 Alloc Flexible USD
27/04/2016
90,84 Alloc Flexible USD
26/04/2016
90,81 Alloc Flexible USD
25/04/2016
90,94 Alloc Flexible USD
24/04/2016
91,01 Alloc Flexible USD
23/04/2016
91,01 Alloc Flexible USD
22/04/2016
91,01 Alloc Flexible USD
21/04/2016
90,57 Alloc Flexible USD
20/04/2016
90,59 Alloc Flexible USD
19/04/2016
90,74 Alloc Flexible USD
18/04/2016
90,66 Alloc Flexible USD
17/04/2016
90,72 Alloc Flexible USD
16/04/2016
90,72 Alloc Flexible USD
15/04/2016
90,72 Alloc Flexible USD
14/04/2016
90,89 Alloc Flexible USD
13/04/2016
90,24 Alloc Flexible USD
12/04/2016
89,15 Alloc Flexible USD
11/04/2016
89,01 Alloc Flexible USD
10/04/2016
89,13 Alloc Flexible USD
09/04/2016
89,13 Alloc Flexible USD
08/04/2016
89,13 Alloc Flexible USD
07/04/2016
88,94 Alloc Flexible USD
06/04/2016
89,51 Alloc Flexible USD
05/04/2016
89,12 Alloc Flexible USD
04/04/2016
89,44 Alloc Flexible USD
03/04/2016
89,22 Alloc Flexible USD
02/04/2016
89,22 Alloc Flexible USD
01/04/2016
89,22 Alloc Flexible USD
31/03/2016
89,56 Alloc Flexible USD
30/03/2016
89,95 Alloc Flexible USD
29/03/2016
90,44 Alloc Flexible USD
28/03/2016
90,30 Alloc Flexible USD
27/03/2016
90,30 Alloc Flexible USD
26/03/2016
90,30 Alloc Flexible USD
25/03/2016
90,30 Alloc Flexible USD
24/03/2016
90,30 Alloc Flexible USD
23/03/2016
90,42 Alloc Flexible USD
22/03/2016
90,41 Alloc Flexible USD
21/03/2016
90,09 Alloc Flexible USD
20/03/2016
90,03 Alloc Flexible USD
19/03/2016
90,03 Alloc Flexible USD
18/03/2016
90,03 Alloc Flexible USD
17/03/2016
89,84 Alloc Flexible USD
16/03/2016
90,64 Alloc Flexible USD
15/03/2016
90,29 Alloc Flexible USD
14/03/2016
90,49 Alloc Flexible USD
13/03/2016
90,48 Alloc Flexible USD
12/03/2016
90,48 Alloc Flexible USD
11/03/2016
90,48 Alloc Flexible USD
10/03/2016
91,18 Alloc Flexible USD
09/03/2016
90,59 Alloc Flexible USD
08/03/2016
90,26 Alloc Flexible USD
07/03/2016
90,94 Alloc Flexible USD
06/03/2016
90,82 Alloc Flexible USD
05/03/2016
90,82 Alloc Flexible USD
04/03/2016
90,82 Alloc Flexible USD
03/03/2016
91,05 Alloc Flexible USD
02/03/2016
90,76 Alloc Flexible USD
01/03/2016
90,29 Alloc Flexible USD
29/02/2016
89,79 Alloc Flexible USD
28/02/2016
88,81 Alloc Flexible USD
27/02/2016
88,81 Alloc Flexible USD
26/02/2016
88,81 Alloc Flexible USD
25/02/2016
88,55 Alloc Flexible USD
24/02/2016
88,40 Alloc Flexible USD
23/02/2016
88,29 Alloc Flexible USD
22/02/2016
88,30 Alloc Flexible USD
21/02/2016
87,56 Alloc Flexible USD
20/02/2016
87,56 Alloc Flexible USD
19/02/2016
87,56 Alloc Flexible USD
18/02/2016
87,68 Alloc Flexible USD
17/02/2016
86,59 Alloc Flexible USD
16/02/2016
85,82 Alloc Flexible USD
15/02/2016
85,37 Alloc Flexible USD
14/02/2016
84,49 Alloc Flexible USD
13/02/2016
84,49 Alloc Flexible USD
12/02/2016
84,49 Alloc Flexible USD
11/02/2016
83,88 Alloc Flexible USD
10/02/2016
85,28 Alloc Flexible USD
09/02/2016
85,55 Alloc Flexible USD
08/02/2016
86,64 Alloc Flexible USD
07/02/2016
86,73 Alloc Flexible USD
06/02/2016
86,73 Alloc Flexible USD
05/02/2016
86,73 Alloc Flexible USD
04/02/2016
87,39 Alloc Flexible USD
03/02/2016
88,78 Alloc Flexible USD
02/02/2016
89,06 Alloc Flexible USD
01/02/2016
89,71 Alloc Flexible USD
31/01/2016
89,46 Alloc Flexible USD
30/01/2016
89,46 Alloc Flexible USD
29/01/2016
89,46 Alloc Flexible USD
28/01/2016
88,48 Alloc Flexible USD
27/01/2016
88,70 Alloc Flexible USD
26/01/2016
88,96 Alloc Flexible USD
25/01/2016
88,86 Alloc Flexible USD
24/01/2016
89,04 Alloc Flexible USD
23/01/2016
89,04 Alloc Flexible USD
22/01/2016
89,04 Alloc Flexible USD
21/01/2016
87,66 Alloc Flexible USD
20/01/2016
87,66 Alloc Flexible USD
19/01/2016
88,62 Alloc Flexible USD
18/01/2016
88,40 Alloc Flexible USD
17/01/2016
88,39 Alloc Flexible USD
16/01/2016
88,39 Alloc Flexible USD
15/01/2016
88,39 Alloc Flexible USD
14/01/2016
89,23 Alloc Flexible USD
13/01/2016
90,02 Alloc Flexible USD
12/01/2016
90,36 Alloc Flexible USD
11/01/2016
89,89 Alloc Flexible USD
10/01/2016
90,22 Alloc Flexible USD
09/01/2016
90,22 Alloc Flexible USD
08/01/2016
90,22 Alloc Flexible USD
07/01/2016
90,56 Alloc Flexible USD
06/01/2016
92,75 Alloc Flexible USD
05/01/2016
92,96 Alloc Flexible USD
04/01/2016
92,00 Alloc Flexible USD
03/01/2016
92,78 Alloc Flexible USD
02/01/2016
92,78 Alloc Flexible USD
01/01/2016
92,78 Alloc Flexible USD
31/12/2015
92,78 Alloc Flexible USD
30/12/2015
92,83 Alloc Flexible USD
29/12/2015
92,86 Alloc Flexible USD
28/12/2015
92,50 Alloc Flexible USD
27/12/2015
92,79 Alloc Flexible USD
26/12/2015
92,79 Alloc Flexible USD
25/12/2015
92,79 Alloc Flexible USD
24/12/2015
92,79 Alloc Flexible USD
23/12/2015
92,75 Alloc Flexible USD
22/12/2015
92,00 Alloc Flexible USD
21/12/2015
92,37 Alloc Flexible USD
20/12/2015
92,60 Alloc Flexible USD
19/12/2015
92,60 Alloc Flexible USD
18/12/2015
92,60 Alloc Flexible USD
17/12/2015
93,04 Alloc Flexible USD
16/12/2015
92,54 Alloc Flexible USD
15/12/2015
91,86 Alloc Flexible USD
14/12/2015
91,49 Alloc Flexible USD
13/12/2015
92,01 Alloc Flexible USD
12/12/2015
92,01 Alloc Flexible USD
11/12/2015
92,01 Alloc Flexible USD
10/12/2015
92,77 Alloc Flexible USD
09/12/2015
93,15 Alloc Flexible USD
08/12/2015
94,11 Alloc Flexible USD
07/12/2015
94,87 Alloc Flexible USD
06/12/2015
94,32 Alloc Flexible USD
05/12/2015
94,32 Alloc Flexible USD
04/12/2015
94,32 Alloc Flexible USD
03/12/2015
95,54 Alloc Flexible USD
02/12/2015
96,86 Alloc Flexible USD
01/12/2015
97,11 Alloc Flexible USD
30/11/2015
96,98 Alloc Flexible USD
29/11/2015
97,02 Alloc Flexible USD
28/11/2015
97,02 Alloc Flexible USD
27/11/2015
97,02 Alloc Flexible USD
26/11/2015
96,84 Alloc Flexible USD
25/11/2015
96,80 Alloc Flexible USD
24/11/2015
96,16 Alloc Flexible USD
23/11/2015
96,43 Alloc Flexible USD
22/11/2015
96,10 Alloc Flexible USD
21/11/2015
96,10 Alloc Flexible USD
20/11/2015
96,10 Alloc Flexible USD
19/11/2015
95,91 Alloc Flexible USD
18/11/2015
95,84 Alloc Flexible USD
17/11/2015
95,51 Alloc Flexible USD
16/11/2015
94,88 Alloc Flexible USD
15/11/2015
94,47 Alloc Flexible USD
14/11/2015
94,47 Alloc Flexible USD
13/11/2015
94,47 Alloc Flexible USD
12/11/2015
95,08 Alloc Flexible USD
11/11/2015
95,77 Alloc Flexible USD
10/11/2015
95,75 Alloc Flexible USD
09/11/2015
95,31 Alloc Flexible USD
08/11/2015
95,12 Alloc Flexible USD
07/11/2015
95,12 Alloc Flexible USD
06/11/2015
95,12 Alloc Flexible USD
05/11/2015
95,05 Alloc Flexible USD
04/11/2015
94,53 Alloc Flexible USD
03/11/2015
94,22 Alloc Flexible USD
02/11/2015
93,71 Alloc Flexible USD
01/11/2015
93,61 Alloc Flexible USD
31/10/2015
93,61 Alloc Flexible USD
30/10/2015
93,61 Alloc Flexible USD
29/10/2015
94,20 Alloc Flexible USD
28/10/2015
93,33 Alloc Flexible USD
27/10/2015
92,99 Alloc Flexible USD
26/10/2015
93,42 Alloc Flexible USD
25/10/2015
93,03 Alloc Flexible USD
24/10/2015
93,03 Alloc Flexible USD
23/10/2015
93,03 Alloc Flexible USD
22/10/2015
91,32 Alloc Flexible USD
21/10/2015
90,67 Alloc Flexible USD
20/10/2015
90,56 Alloc Flexible USD
19/10/2015
90,86 Alloc Flexible USD
18/10/2015
90,66 Alloc Flexible USD
17/10/2015
90,66 Alloc Flexible USD
16/10/2015
90,66 Alloc Flexible USD
15/10/2015
90,04 Alloc Flexible USD
14/10/2015
89,85 Alloc Flexible USD
13/10/2015
90,29 Alloc Flexible USD
12/10/2015
90,55 Alloc Flexible USD
11/10/2015
90,58 Alloc Flexible USD
10/10/2015
90,58 Alloc Flexible USD
09/10/2015
90,58 Alloc Flexible USD
08/10/2015
91,02 Alloc Flexible USD
07/10/2015
90,27 Alloc Flexible USD
06/10/2015
90,14 Alloc Flexible USD
05/10/2015
90,01 Alloc Flexible USD
04/10/2015
89,76 Alloc Flexible USD
03/10/2015
89,76 Alloc Flexible USD
02/10/2015
89,76 Alloc Flexible USD
01/10/2015
89,47 Alloc Flexible USD
30/09/2015
89,14 Alloc Flexible USD
29/09/2015
88,65 Alloc Flexible USD
28/09/2015
89,18 Alloc Flexible USD
27/09/2015
89,98 Alloc Flexible USD
26/09/2015
89,98 Alloc Flexible USD
25/09/2015
89,98 Alloc Flexible USD
24/09/2015
89,32 Alloc Flexible USD
23/09/2015
90,37 Alloc Flexible USD
22/09/2015
90,53 Alloc Flexible USD
21/09/2015
90,49 Alloc Flexible USD
20/09/2015
89,55 Alloc Flexible USD
19/09/2015
89,55 Alloc Flexible USD
18/09/2015
89,55 Alloc Flexible USD
17/09/2015
90,51 Alloc Flexible USD
16/09/2015
90,92 Alloc Flexible USD
15/09/2015
90,19 Alloc Flexible USD
14/09/2015
90,12 Alloc Flexible USD
13/09/2015
90,46 Alloc Flexible USD
12/09/2015
90,46 Alloc Flexible USD
11/09/2015
90,46 Alloc Flexible USD
10/09/2015
90,93 Alloc Flexible USD
09/09/2015
91,30 Alloc Flexible USD
08/09/2015
90,94 Alloc Flexible USD
07/09/2015
90,53 Alloc Flexible USD
06/09/2015
90,63 Alloc Flexible USD
05/09/2015
90,63 Alloc Flexible USD
04/09/2015
90,63 Alloc Flexible USD
03/09/2015
90,54 Alloc Flexible USD
02/09/2015
90,15 Alloc Flexible USD
01/09/2015
90,10 Alloc Flexible USD
31/08/2015
91,05 Alloc Flexible USD
30/08/2015
90,72 Alloc Flexible USD
29/08/2015
90,72 Alloc Flexible USD
28/08/2015
90,72 Alloc Flexible USD
27/08/2015
90,40 Alloc Flexible USD
26/08/2015
88,98 Alloc Flexible USD
25/08/2015
88,24 Alloc Flexible USD
24/08/2015
89,43 Alloc Flexible USD
23/08/2015
91,06 Alloc Flexible USD
22/08/2015
91,06 Alloc Flexible USD
21/08/2015
91,06 Alloc Flexible USD
20/08/2015
92,67 Alloc Flexible USD
19/08/2015
94,60 Alloc Flexible USD
18/08/2015
94,87 Alloc Flexible USD
17/08/2015
94,75 Alloc Flexible USD
16/08/2015
94,21 Alloc Flexible USD
15/08/2015
94,21 Alloc Flexible USD
14/08/2015
94,21 Alloc Flexible USD
13/08/2015
94,53 Alloc Flexible USD
12/08/2015
94,42 Alloc Flexible USD
11/08/2015
95,62 Alloc Flexible USD
10/08/2015
96,55 Alloc Flexible USD
09/08/2015
96,34 Alloc Flexible USD
08/08/2015
96,34 Alloc Flexible USD
07/08/2015
96,34 Alloc Flexible USD
06/08/2015
96,79 Alloc Flexible USD
05/08/2015
97,19 Alloc Flexible USD
04/08/2015
96,45 Alloc Flexible USD
03/08/2015
96,57 Alloc Flexible USD
02/08/2015
96,45 Alloc Flexible USD
01/08/2015
96,45 Alloc Flexible USD
31/07/2015
96,45 Alloc Flexible USD
30/07/2015
96,38 Alloc Flexible USD
29/07/2015
95,73 Alloc Flexible USD
28/07/2015
95,61 Alloc Flexible USD
27/07/2015
95,15 Alloc Flexible USD
26/07/2015
96,43 Alloc Flexible USD
25/07/2015
96,43 Alloc Flexible USD
24/07/2015
96,43 Alloc Flexible USD
23/07/2015
96,42 Alloc Flexible USD
22/07/2015
97,48 Alloc Flexible USD
21/07/2015
97,78 Alloc Flexible USD
20/07/2015
98,01 Alloc Flexible USD
19/07/2015
97,76 Alloc Flexible USD
18/07/2015
97,76 Alloc Flexible USD
17/07/2015
97,76 Alloc Flexible USD
16/07/2015
97,84 Alloc Flexible USD
15/07/2015
96,35 Alloc Flexible USD
14/07/2015
96,12 Alloc Flexible USD
13/07/2015
95,78 Alloc Flexible USD
12/07/2015
94,45 Alloc Flexible USD
11/07/2015
94,45 Alloc Flexible USD
10/07/2015
94,45 Alloc Flexible USD
09/07/2015
94,81 Alloc Flexible USD
08/07/2015
94,89 Alloc Flexible USD
07/07/2015
95,58 Alloc Flexible USD
06/07/2015
95,60 Alloc Flexible USD
05/07/2015
95,42 Alloc Flexible USD
04/07/2015
95,42 Alloc Flexible USD
03/07/2015
95,42 Alloc Flexible USD
02/07/2015
95,63 Alloc Flexible USD
01/07/2015
95,45 Alloc Flexible USD
30/06/2015
94,66 Alloc Flexible USD
29/06/2015
95,21 Alloc Flexible USD
28/06/2015
95,69 Alloc Flexible USD
27/06/2015
95,69 Alloc Flexible USD
26/06/2015
95,69 Alloc Flexible USD
25/06/2015
95,81 Alloc Flexible USD
24/06/2015
95,93 Alloc Flexible USD
23/06/2015
95,27 Alloc Flexible USD
22/06/2015
94,99 Alloc Flexible USD
21/06/2015
94,89 Alloc Flexible USD
20/06/2015
94,89 Alloc Flexible USD
19/06/2015
94,89 Alloc Flexible USD
18/06/2015
94,22 Alloc Flexible USD
17/06/2015
94,86 Alloc Flexible USD
16/06/2015
95,25 Alloc Flexible USD
15/06/2015
95,17 Alloc Flexible USD
14/06/2015
95,48 Alloc Flexible USD
13/06/2015
95,48 Alloc Flexible USD
12/06/2015
95,48 Alloc Flexible USD
11/06/2015
95,60 Alloc Flexible USD
10/06/2015
94,99 Alloc Flexible USD
09/06/2015
94,99 Alloc Flexible USD
08/06/2015
95,72 Alloc Flexible USD
07/06/2015
95,72 Alloc Flexible USD
06/06/2015
95,72 Alloc Flexible USD
05/06/2015
95,72 Alloc Flexible USD
04/06/2015
95,35 Alloc Flexible USD
03/06/2015
96,89 Alloc Flexible USD
02/06/2015
97,82 Alloc Flexible USD
01/06/2015
98,47 Alloc Flexible USD
31/05/2015
98,36 Alloc Flexible USD
30/05/2015
98,36 Alloc Flexible USD
29/05/2015
98,36 Alloc Flexible USD
28/05/2015
99,18 Alloc Flexible USD
27/05/2015
99,35 Alloc Flexible USD
26/05/2015
98,60 Alloc Flexible USD
25/05/2015
97,67 Alloc Flexible USD
24/05/2015
97,45 Alloc Flexible USD
23/05/2015
97,45 Alloc Flexible USD
22/05/2015
97,45 Alloc Flexible USD
21/05/2015
97,60 Alloc Flexible USD
20/05/2015
97,47 Alloc Flexible USD
19/05/2015
97,02 Alloc Flexible USD
18/05/2015
95,67 Alloc Flexible USD
17/05/2015
95,90 Alloc Flexible USD
16/05/2015
95,90 Alloc Flexible USD
15/05/2015
95,90 Alloc Flexible USD
14/05/2015
95,88 Alloc Flexible USD
13/05/2015
96,07 Alloc Flexible USD
12/05/2015
95,77 Alloc Flexible USD
11/05/2015
96,65 Alloc Flexible USD
10/05/2015
96,06 Alloc Flexible USD
09/05/2015
96,06 Alloc Flexible USD
08/05/2015
96,06 Alloc Flexible USD
07/05/2015
95,11 Alloc Flexible USD
06/05/2015
95,71 Alloc Flexible USD
05/05/2015
96,66 Alloc Flexible USD
04/05/2015
96,82 Alloc Flexible USD
03/05/2015
96,32 Alloc Flexible USD
02/05/2015
96,32 Alloc Flexible USD
01/05/2015
96,32 Alloc Flexible USD
30/04/2015
96,31 Alloc Flexible USD
29/04/2015
98,47 Alloc Flexible USD
28/04/2015
99,53 Alloc Flexible USD
27/04/2015
100,30 Alloc Flexible USD
26/04/2015
100,30 Alloc Flexible USD
25/04/2015
100,30 Alloc Flexible USD
24/04/2015
100,30 Alloc Flexible USD
23/04/2015
100,53 Alloc Flexible USD
22/04/2015
100,72 Alloc Flexible USD
21/04/2015
101,01 Alloc Flexible USD
20/04/2015
100,69 Alloc Flexible USD
19/04/2015
100,00 Alloc Flexible USD
18/04/2015
100,00 ACCESS CAP PRESERV FD USD B CAP
18/04/2018
90,43 ACCESS CAP PRESERV FD USD B CAP
17/04/2018
90,10 ACCESS CAP PRESERV FD USD B CAP
16/04/2018
90,10 ACCESS CAP PRESERV FD USD B CAP
15/04/2018
90,10 ACCESS CAP PRESERV FD USD B CAP
14/04/2018
90,10 ACCESS CAP PRESERV FD USD B CAP
13/04/2018
90,10 ACCESS CAP PRESERV FD USD B CAP
12/04/2018
90,10 ACCESS CAP PRESERV FD USD B CAP
11/04/2018
90,10 ACCESS CAP PRESERV FD USD B CAP
10/04/2018
90,39 ACCESS CAP PRESERV FD USD B CAP
09/04/2018
90,39 ACCESS CAP PRESERV FD USD B CAP
08/04/2018
90,39 ACCESS CAP PRESERV FD USD B CAP
07/04/2018
90,39 ACCESS CAP PRESERV FD USD B CAP
06/04/2018
90,39 ACCESS CAP PRESERV FD USD B CAP
05/04/2018
90,39 ACCESS CAP PRESERV FD USD B CAP
04/04/2018
90,39 ACCESS CAP PRESERV FD USD B CAP
03/04/2018
90,17 ACCESS CAP PRESERV FD USD B CAP
02/04/2018
90,17 ACCESS CAP PRESERV FD USD B CAP
01/04/2018
90,17 ACCESS CAP PRESERV FD USD B CAP
31/03/2018
90,17 ACCESS CAP PRESERV FD USD B CAP
30/03/2018
90,17 ACCESS CAP PRESERV FD USD B CAP
29/03/2018
89,53 ACCESS CAP PRESERV FD USD B CAP
28/03/2018
89,53 ACCESS CAP PRESERV FD USD B CAP
27/03/2018
90,68 ACCESS CAP PRESERV FD USD B CAP
26/03/2018
90,68 ACCESS CAP PRESERV FD USD B CAP
25/03/2018
90,68 ACCESS CAP PRESERV FD USD B CAP
24/03/2018
90,68 ACCESS CAP PRESERV FD USD B CAP
23/03/2018
90,68 ACCESS CAP PRESERV FD USD B CAP
22/03/2018
90,68 ACCESS CAP PRESERV FD USD B CAP
21/03/2018
90,68 ACCESS CAP PRESERV FD USD B CAP
20/03/2018
90,40 ACCESS CAP PRESERV FD USD B CAP
19/03/2018
90,40 ACCESS CAP PRESERV FD USD B CAP
18/03/2018
90,40 ACCESS CAP PRESERV FD USD B CAP
17/03/2018
90,40 ACCESS CAP PRESERV FD USD B CAP
16/03/2018
90,40 ACCESS CAP PRESERV FD USD B CAP
15/03/2018
90,40 ACCESS CAP PRESERV FD USD B CAP
14/03/2018
90,40 ACCESS CAP PRESERV FD USD B CAP
13/03/2018
89,72 ACCESS CAP PRESERV FD USD B CAP
12/03/2018
89,72 ACCESS CAP PRESERV FD USD B CAP
11/03/2018
89,72 ACCESS CAP PRESERV FD USD B CAP
10/03/2018
89,72 ACCESS CAP PRESERV FD USD B CAP
09/03/2018
89,72 ACCESS CAP PRESERV FD USD B CAP
08/03/2018
89,72 ACCESS CAP PRESERV FD USD B CAP
07/03/2018
89,72 ACCESS CAP PRESERV FD USD B CAP
06/03/2018
91,58 ACCESS CAP PRESERV FD USD B CAP
05/03/2018
91,58 ACCESS CAP PRESERV FD USD B CAP
04/03/2018
91,58 ACCESS CAP PRESERV FD USD B CAP
03/03/2018
91,58 ACCESS CAP PRESERV FD USD B CAP
02/03/2018
91,58 ACCESS CAP PRESERV FD USD B CAP
01/03/2018
91,58 ACCESS CAP PRESERV FD USD B CAP
28/02/2018
91,58 ACCESS CAP PRESERV FD USD B CAP
27/02/2018
90,61 ACCESS CAP PRESERV FD USD B CAP
26/02/2018
90,61 ACCESS CAP PRESERV FD USD B CAP
25/02/2018
90,61 ACCESS CAP PRESERV FD USD B CAP
24/02/2018
90,61 ACCESS CAP PRESERV FD USD B CAP
23/02/2018
90,61 ACCESS CAP PRESERV FD USD B CAP
22/02/2018
90,61 ACCESS CAP PRESERV FD USD B CAP
21/02/2018
90,61 ACCESS CAP PRESERV FD USD B CAP
20/02/2018
89,87 ACCESS CAP PRESERV FD USD B CAP
19/02/2018
89,87 ACCESS CAP PRESERV FD USD B CAP
18/02/2018
89,87 ACCESS CAP PRESERV FD USD B CAP
17/02/2018
89,87 ACCESS CAP PRESERV FD USD B CAP
16/02/2018
89,87 ACCESS CAP PRESERV FD USD B CAP
15/02/2018
89,87 ACCESS CAP PRESERV FD USD B CAP
14/02/2018
89,87 ACCESS CAP PRESERV FD USD B CAP
13/02/2018
90,60 ACCESS CAP PRESERV FD USD B CAP
12/02/2018
90,60 ACCESS CAP PRESERV FD USD B CAP
11/02/2018
90,60 ACCESS CAP PRESERV FD USD B CAP
10/02/2018
90,60 ACCESS CAP PRESERV FD USD B CAP
09/02/2018
90,60 ACCESS CAP PRESERV FD USD B CAP
08/02/2018
90,60 ACCESS CAP PRESERV FD USD B CAP
07/02/2018
90,60 ACCESS CAP PRESERV FD USD B CAP
06/02/2018
91,07 ACCESS CAP PRESERV FD USD B CAP
05/02/2018
91,07 ACCESS CAP PRESERV FD USD B CAP
04/02/2018
91,07 ACCESS CAP PRESERV FD USD B CAP
03/02/2018
91,07 ACCESS CAP PRESERV FD USD B CAP
02/02/2018
91,07 ACCESS CAP PRESERV FD USD B CAP
01/02/2018
91,07 ACCESS CAP PRESERV FD USD B CAP
31/01/2018
91,07 ACCESS CAP PRESERV FD USD B CAP
30/01/2018
92,12 ACCESS CAP PRESERV FD USD B CAP
29/01/2018
92,12 ACCESS CAP PRESERV FD USD B CAP
28/01/2018
92,12 ACCESS CAP PRESERV FD USD B CAP
27/01/2018
92,12 ACCESS CAP PRESERV FD USD B CAP
26/01/2018
92,12 ACCESS CAP PRESERV FD USD B CAP
25/01/2018
92,12 ACCESS CAP PRESERV FD USD B CAP
24/01/2018
92,12 ACCESS CAP PRESERV FD USD B CAP
23/01/2018
92,89 ACCESS CAP PRESERV FD USD B CAP
22/01/2018
92,89 ACCESS CAP PRESERV FD USD B CAP
21/01/2018
92,89 ACCESS CAP PRESERV FD USD B CAP
20/01/2018
92,89 ACCESS CAP PRESERV FD USD B CAP
19/01/2018
92,89 ACCESS CAP PRESERV FD USD B CAP
18/01/2018
92,89 ACCESS CAP PRESERV FD USD B CAP
17/01/2018
92,89 ACCESS CAP PRESERV FD USD B CAP
16/01/2018
94,05 ACCESS CAP PRESERV FD USD B CAP
15/01/2018
94,05 ACCESS CAP PRESERV FD USD B CAP
14/01/2018
94,05 ACCESS CAP PRESERV FD USD B CAP
13/01/2018
94,05 ACCESS CAP PRESERV FD USD B CAP
12/01/2018
94,05 ACCESS CAP PRESERV FD USD B CAP
11/01/2018
94,05 ACCESS CAP PRESERV FD USD B CAP
10/01/2018
94,05 ACCESS CAP PRESERV FD USD B CAP
09/01/2018
93,38 ACCESS CAP PRESERV FD USD B CAP
08/01/2018
93,38 ACCESS CAP PRESERV FD USD B CAP
07/01/2018
93,38 ACCESS CAP PRESERV FD USD B CAP
06/01/2018
93,38 ACCESS CAP PRESERV FD USD B CAP
05/01/2018
93,38 ACCESS CAP PRESERV FD USD B CAP
04/01/2018
93,38 ACCESS CAP PRESERV FD USD B CAP
03/01/2018
93,38 ACCESS CAP PRESERV FD USD B CAP
02/01/2018
93,53 ACCESS CAP PRESERV FD USD B CAP
01/01/2018
93,53 ACCESS CAP PRESERV FD USD B CAP
31/12/2017
93,53 ACCESS CAP PRESERV FD USD B CAP
30/12/2017
93,53 ACCESS CAP PRESERV FD USD B CAP
29/12/2017
93,53 ACCESS CAP PRESERV FD USD B CAP
28/12/2017
94,12 ACCESS CAP PRESERV FD USD B CAP
27/12/2017
94,12 ACCESS CAP PRESERV FD USD B CAP
26/12/2017
94,37 ACCESS CAP PRESERV FD USD B CAP
25/12/2017
94,37 ACCESS CAP PRESERV FD USD B CAP
24/12/2017
94,37 ACCESS CAP PRESERV FD USD B CAP
23/12/2017
94,37 ACCESS CAP PRESERV FD USD B CAP
22/12/2017
94,37 ACCESS CAP PRESERV FD USD B CAP
21/12/2017
94,37 ACCESS CAP PRESERV FD USD B CAP
20/12/2017
94,37 ACCESS CAP PRESERV FD USD B CAP
19/12/2017
95,29 ACCESS CAP PRESERV FD USD B CAP
18/12/2017
95,29 ACCESS CAP PRESERV FD USD B CAP
17/12/2017
95,29 ACCESS CAP PRESERV FD USD B CAP
16/12/2017
95,29 ACCESS CAP PRESERV FD USD B CAP
15/12/2017
95,29 ACCESS CAP PRESERV FD USD B CAP
14/12/2017
95,29 ACCESS CAP PRESERV FD USD B CAP
13/12/2017
95,29 ACCESS CAP PRESERV FD USD B CAP
12/12/2017
94,41 ACCESS CAP PRESERV FD USD B CAP
11/12/2017
94,41 ACCESS CAP PRESERV FD USD B CAP
10/12/2017
94,41 ACCESS CAP PRESERV FD USD B CAP
09/12/2017
94,41 ACCESS CAP PRESERV FD USD B CAP
08/12/2017
94,41 ACCESS CAP PRESERV FD USD B CAP
07/12/2017
94,41 ACCESS CAP PRESERV FD USD B CAP
06/12/2017
94,41 ACCESS CAP PRESERV FD USD B CAP
05/12/2017
94,30 ACCESS CAP PRESERV FD USD B CAP
04/12/2017
94,30 ACCESS CAP PRESERV FD USD B CAP
03/12/2017
94,30 ACCESS CAP PRESERV FD USD B CAP
02/12/2017
94,30 ACCESS CAP PRESERV FD USD B CAP
01/12/2017
94,30 ACCESS CAP PRESERV FD USD B CAP
30/11/2017
94,30 ACCESS CAP PRESERV FD USD B CAP
29/11/2017
94,30 ACCESS CAP PRESERV FD USD B CAP
28/11/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
27/11/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
26/11/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
25/11/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
24/11/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
23/11/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
22/11/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
21/11/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
20/11/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
19/11/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
18/11/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
17/11/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
16/11/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
15/11/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
14/11/2017
96,20 ACCESS CAP PRESERV FD USD B CAP
13/11/2017
96,20 ACCESS CAP PRESERV FD USD B CAP
12/11/2017
96,20 ACCESS CAP PRESERV FD USD B CAP
11/11/2017
96,20 ACCESS CAP PRESERV FD USD B CAP
10/11/2017
96,20 ACCESS CAP PRESERV FD USD B CAP
09/11/2017
96,20 ACCESS CAP PRESERV FD USD B CAP
08/11/2017
96,20 ACCESS CAP PRESERV FD USD B CAP
07/11/2017
95,77 ACCESS CAP PRESERV FD USD B CAP
06/11/2017
95,77 ACCESS CAP PRESERV FD USD B CAP
05/11/2017
95,77 ACCESS CAP PRESERV FD USD B CAP
04/11/2017
95,77 ACCESS CAP PRESERV FD USD B CAP
03/11/2017
95,77 ACCESS CAP PRESERV FD USD B CAP
02/11/2017
95,77 ACCESS CAP PRESERV FD USD B CAP
01/11/2017
95,77 ACCESS CAP PRESERV FD USD B CAP
31/10/2017
95,54 ACCESS CAP PRESERV FD USD B CAP
30/10/2017
94,10 ACCESS CAP PRESERV FD USD B CAP
29/10/2017
94,10 ACCESS CAP PRESERV FD USD B CAP
28/10/2017
94,10 ACCESS CAP PRESERV FD USD B CAP
27/10/2017
94,10 ACCESS CAP PRESERV FD USD B CAP
26/10/2017
94,10 ACCESS CAP PRESERV FD USD B CAP
25/10/2017
94,10 ACCESS CAP PRESERV FD USD B CAP
24/10/2017
94,43 ACCESS CAP PRESERV FD USD B CAP
23/10/2017
94,43 ACCESS CAP PRESERV FD USD B CAP
22/10/2017
94,43 ACCESS CAP PRESERV FD USD B CAP
21/10/2017
94,43 ACCESS CAP PRESERV FD USD B CAP
20/10/2017
94,43 ACCESS CAP PRESERV FD USD B CAP
19/10/2017
94,43 ACCESS CAP PRESERV FD USD B CAP
18/10/2017
94,43 ACCESS CAP PRESERV FD USD B CAP
17/10/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
16/10/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
15/10/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
14/10/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
13/10/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
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93,64 ACCESS CAP PRESERV FD USD B CAP
11/10/2017
93,64 ACCESS CAP PRESERV FD USD B CAP
10/10/2017
93,82 ACCESS CAP PRESERV FD USD B CAP
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93,82 ACCESS CAP PRESERV FD USD B CAP
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93,82 ACCESS CAP PRESERV FD USD B CAP
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93,82 ACCESS CAP PRESERV FD USD B CAP
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93,82 ACCESS CAP PRESERV FD USD B CAP
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93,82 ACCESS CAP PRESERV FD USD B CAP
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93,82 ACCESS CAP PRESERV FD USD B CAP
03/10/2017
93,75 ACCESS CAP PRESERV FD USD B CAP
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93,75 ACCESS CAP PRESERV FD USD B CAP
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93,75 ACCESS CAP PRESERV FD USD B CAP
30/09/2017
93,75 ACCESS CAP PRESERV FD USD B CAP
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93,75 ACCESS CAP PRESERV FD USD B CAP
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93,75 ACCESS CAP PRESERV FD USD B CAP
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93,75 ACCESS CAP PRESERV FD USD B CAP
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91,90 ACCESS CAP PRESERV FD USD B CAP
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91,90 ACCESS CAP PRESERV FD USD B CAP
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91,90 ACCESS CAP PRESERV FD USD B CAP
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91,90 ACCESS CAP PRESERV FD USD B CAP
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91,90 ACCESS CAP PRESERV FD USD B CAP
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91,90 ACCESS CAP PRESERV FD USD B CAP
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91,90 ACCESS CAP PRESERV FD USD B CAP
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91,95 ACCESS CAP PRESERV FD USD B CAP
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91,95 ACCESS CAP PRESERV FD USD B CAP
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91,95 ACCESS CAP PRESERV FD USD B CAP
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91,95 ACCESS CAP PRESERV FD USD B CAP
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91,95 ACCESS CAP PRESERV FD USD B CAP
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91,95 ACCESS CAP PRESERV FD USD B CAP
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91,95 ACCESS CAP PRESERV FD USD B CAP
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92,12 ACCESS CAP PRESERV FD USD B CAP
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92,12 ACCESS CAP PRESERV FD USD B CAP
10/09/2017
92,12 ACCESS CAP PRESERV FD USD B CAP
09/09/2017
92,12 ACCESS CAP PRESERV FD USD B CAP
08/09/2017
92,12 ACCESS CAP PRESERV FD USD B CAP
07/09/2017
92,12 ACCESS CAP PRESERV FD USD B CAP
06/09/2017
92,12 ACCESS CAP PRESERV FD USD B CAP
05/09/2017
92,74 ACCESS CAP PRESERV FD USD B CAP
04/09/2017
92,74 ACCESS CAP PRESERV FD USD B CAP
03/09/2017
92,74 ACCESS CAP PRESERV FD USD B CAP
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92,74 ACCESS CAP PRESERV FD USD B CAP
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92,74 ACCESS CAP PRESERV FD USD B CAP
31/08/2017
92,74 ACCESS CAP PRESERV FD USD B CAP
30/08/2017
91,84 ACCESS CAP PRESERV FD USD B CAP
29/08/2017
92,74 ACCESS CAP PRESERV FD USD B CAP
28/08/2017
92,74 ACCESS CAP PRESERV FD USD B CAP
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92,74 ACCESS CAP PRESERV FD USD B CAP
26/08/2017
92,74 ACCESS CAP PRESERV FD USD B CAP
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92,74 ACCESS CAP PRESERV FD USD B CAP
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92,74 ACCESS CAP PRESERV FD USD B CAP
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92,74 ACCESS CAP PRESERV FD USD B CAP
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93,39 ACCESS CAP PRESERV FD USD B CAP
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93,39 ACCESS CAP PRESERV FD USD B CAP
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93,39 ACCESS CAP PRESERV FD USD B CAP
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93,39 ACCESS CAP PRESERV FD USD B CAP
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93,39 ACCESS CAP PRESERV FD USD B CAP
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93,39 ACCESS CAP PRESERV FD USD B CAP
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93,39 ACCESS CAP PRESERV FD USD B CAP
15/08/2017
93,44 ACCESS CAP PRESERV FD USD B CAP
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93,44 ACCESS CAP PRESERV FD USD B CAP
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93,44 ACCESS CAP PRESERV FD USD B CAP
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93,44 ACCESS CAP PRESERV FD USD B CAP
11/08/2017
93,44 ACCESS CAP PRESERV FD USD B CAP
10/08/2017
93,44 ACCESS CAP PRESERV FD USD B CAP
09/08/2017
93,44 ACCESS CAP PRESERV FD USD B CAP
08/08/2017
92,64 ACCESS CAP PRESERV FD USD B CAP
07/08/2017
92,64 ACCESS CAP PRESERV FD USD B CAP
06/08/2017
92,64 ACCESS CAP PRESERV FD USD B CAP
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92,64 ACCESS CAP PRESERV FD USD B CAP
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92,64 ACCESS CAP PRESERV FD USD B CAP
03/08/2017
92,64 ACCESS CAP PRESERV FD USD B CAP
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92,64 ACCESS CAP PRESERV FD USD B CAP
01/08/2017
93,31 ACCESS CAP PRESERV FD USD B CAP
31/07/2017
93,31 ACCESS CAP PRESERV FD USD B CAP
30/07/2017
93,86 ACCESS CAP PRESERV FD USD B CAP
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93,86 ACCESS CAP PRESERV FD USD B CAP
28/07/2017
93,86 ACCESS CAP PRESERV FD USD B CAP
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93,86 ACCESS CAP PRESERV FD USD B CAP
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93,86 ACCESS CAP PRESERV FD USD B CAP
25/07/2017
94,68 ACCESS CAP PRESERV FD USD B CAP
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94,68 ACCESS CAP PRESERV FD USD B CAP
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94,68 ACCESS CAP PRESERV FD USD B CAP
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94,68 ACCESS CAP PRESERV FD USD B CAP
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94,68 ACCESS CAP PRESERV FD USD B CAP
20/07/2017
94,68 ACCESS CAP PRESERV FD USD B CAP
19/07/2017
94,68 ACCESS CAP PRESERV FD USD B CAP
18/07/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
17/07/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
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94,78 ACCESS CAP PRESERV FD USD B CAP
15/07/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
14/07/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
13/07/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
12/07/2017
94,78 ACCESS CAP PRESERV FD USD B CAP
11/07/2017
95,65 ACCESS CAP PRESERV FD USD B CAP
10/07/2017
95,65 ACCESS CAP PRESERV FD USD B CAP
09/07/2017
95,65 ACCESS CAP PRESERV FD USD B CAP
08/07/2017
95,65 ACCESS CAP PRESERV FD USD B CAP
07/07/2017
95,65 ACCESS CAP PRESERV FD USD B CAP
06/07/2017
95,65 ACCESS CAP PRESERV FD USD B CAP
05/07/2017
95,65 ACCESS CAP PRESERV FD USD B CAP
04/07/2017
95,58 ACCESS CAP PRESERV FD USD B CAP
03/07/2017
95,58 ACCESS CAP PRESERV FD USD B CAP
02/07/2017
95,58 ACCESS CAP PRESERV FD USD B CAP
01/07/2017
95,58 ACCESS CAP PRESERV FD USD B CAP
30/06/2017
95,58 ACCESS CAP PRESERV FD USD B CAP
29/06/2017
95,58 ACCESS CAP PRESERV FD USD B CAP
28/06/2017
95,58 ACCESS CAP PRESERV FD USD B CAP
27/06/2017
97,52 ACCESS CAP PRESERV FD USD B CAP
26/06/2017
97,52 ACCESS CAP PRESERV FD USD B CAP
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97,52 ACCESS CAP PRESERV FD USD B CAP
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97,52 ACCESS CAP PRESERV FD USD B CAP
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97,52 ACCESS CAP PRESERV FD USD B CAP
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97,52 ACCESS CAP PRESERV FD USD B CAP
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97,52 ACCESS CAP PRESERV FD USD B CAP
20/06/2017
97,19 ACCESS CAP PRESERV FD USD B CAP
19/06/2017
97,19 ACCESS CAP PRESERV FD USD B CAP
18/06/2017
97,19 ACCESS CAP PRESERV FD USD B CAP
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97,19 ACCESS CAP PRESERV FD USD B CAP
16/06/2017
97,19 ACCESS CAP PRESERV FD USD B CAP
15/06/2017
97,19 ACCESS CAP PRESERV FD USD B CAP
14/06/2017
97,19 ACCESS CAP PRESERV FD USD B CAP
13/06/2017
96,87 ACCESS CAP PRESERV FD USD B CAP
12/06/2017
96,87 ACCESS CAP PRESERV FD USD B CAP
11/06/2017
96,87 ACCESS CAP PRESERV FD USD B CAP
10/06/2017
96,87 ACCESS CAP PRESERV FD USD B CAP
09/06/2017
96,87 ACCESS CAP PRESERV FD USD B CAP
08/06/2017
96,87 ACCESS CAP PRESERV FD USD B CAP
07/06/2017
96,87 ACCESS CAP PRESERV FD USD B CAP
06/06/2017
96,49 ACCESS CAP PRESERV FD USD B CAP
05/06/2017
96,49 ACCESS CAP PRESERV FD USD B CAP
04/06/2017
96,49 ACCESS CAP PRESERV FD USD B CAP
03/06/2017
96,49 ACCESS CAP PRESERV FD USD B CAP
02/06/2017
96,49 ACCESS CAP PRESERV FD USD B CAP
01/06/2017
96,49 ACCESS CAP PRESERV FD USD B CAP
31/05/2017
96,49 ACCESS CAP PRESERV FD USD B CAP
30/05/2017
96,47 ACCESS CAP PRESERV FD USD B CAP
29/05/2017
96,47 ACCESS CAP PRESERV FD USD B CAP
28/05/2017
96,47 ACCESS CAP PRESERV FD USD B CAP
27/05/2017
96,47 ACCESS CAP PRESERV FD USD B CAP
26/05/2017
96,47 ACCESS CAP PRESERV FD USD B CAP
25/05/2017
96,47 ACCESS CAP PRESERV FD USD B CAP
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96,47 ACCESS CAP PRESERV FD USD B CAP
23/05/2017
97,10 ACCESS CAP PRESERV FD USD B CAP
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97,10 ACCESS CAP PRESERV FD USD B CAP
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97,10 ACCESS CAP PRESERV FD USD B CAP
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97,10 ACCESS CAP PRESERV FD USD B CAP
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97,10 ACCESS CAP PRESERV FD USD B CAP
18/05/2017
97,10 ACCESS CAP PRESERV FD USD B CAP
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97,10 ACCESS CAP PRESERV FD USD B CAP
16/05/2017
98,85 ACCESS CAP PRESERV FD USD B CAP
15/05/2017
98,85 ACCESS CAP PRESERV FD USD B CAP
14/05/2017
98,85 ACCESS CAP PRESERV FD USD B CAP
13/05/2017
98,85 ACCESS CAP PRESERV FD USD B CAP
12/05/2017
98,85 ACCESS CAP PRESERV FD USD B CAP
11/05/2017
98,85 ACCESS CAP PRESERV FD USD B CAP
10/05/2017
98,85 ACCESS CAP PRESERV FD USD B CAP
09/05/2017
98,53 ACCESS CAP PRESERV FD USD B CAP
08/05/2017
98,53 ACCESS CAP PRESERV FD USD B CAP
07/05/2017
98,53 ACCESS CAP PRESERV FD USD B CAP
06/05/2017
98,53 ACCESS CAP PRESERV FD USD B CAP
05/05/2017
98,53 ACCESS CAP PRESERV FD USD B CAP
04/05/2017
98,53 ACCESS CAP PRESERV FD USD B CAP
03/05/2017
98,53 ACCESS CAP PRESERV FD USD B CAP
02/05/2017
98,32 ACCESS CAP PRESERV FD USD B CAP
01/05/2017
98,32 ACCESS CAP PRESERV FD USD B CAP
30/04/2017
98,32 ACCESS CAP PRESERV FD USD B CAP
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98,32 ACCESS CAP PRESERV FD USD B CAP
28/04/2017
98,32 ACCESS CAP PRESERV FD USD B CAP
27/04/2017
98,50 ACCESS CAP PRESERV FD USD B CAP
26/04/2017
98,50 ACCESS CAP PRESERV FD USD B CAP
25/04/2017
99,66 ACCESS CAP PRESERV FD USD B CAP
24/04/2017
99,66 ACCESS CAP PRESERV FD USD B CAP
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99,66 ACCESS CAP PRESERV FD USD B CAP
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99,66 ACCESS CAP PRESERV FD USD B CAP
21/04/2017
99,66 ACCESS CAP PRESERV FD USD B CAP
20/04/2017
99,66 ACCESS CAP PRESERV FD USD B CAP
19/04/2017
99,66 ACCESS CAP PRESERV FD USD B CAP
18/04/2017
100,72 ACCESS CAP PRESERV FD USD B CAP
17/04/2017
100,72 ACCESS CAP PRESERV FD USD B CAP
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100,72 ACCESS CAP PRESERV FD USD B CAP
15/04/2017
100,72 ACCESS CAP PRESERV FD USD B CAP
14/04/2017
100,72 ACCESS CAP PRESERV FD USD B CAP
13/04/2017
100,72 ACCESS CAP PRESERV FD USD B CAP
12/04/2017
100,72 ACCESS CAP PRESERV FD USD B CAP
11/04/2017
99,89 ACCESS CAP PRESERV FD USD B CAP
10/04/2017
99,89 ACCESS CAP PRESERV FD USD B CAP
09/04/2017
99,89 ACCESS CAP PRESERV FD USD B CAP
08/04/2017
99,89 ACCESS CAP PRESERV FD USD B CAP
07/04/2017
99,89 ACCESS CAP PRESERV FD USD B CAP
06/04/2017
99,89 ACCESS CAP PRESERV FD USD B CAP
05/04/2017
99,89 ACCESS CAP PRESERV FD USD B CAP
04/04/2017
99,81 ACCESS CAP PRESERV FD USD B CAP
03/04/2017
99,81 ACCESS CAP PRESERV FD USD B CAP
02/04/2017
99,81 ACCESS CAP PRESERV FD USD B CAP
01/04/2017
99,81 ACCESS CAP PRESERV FD USD B CAP
31/03/2017
99,81 ACCESS CAP PRESERV FD USD B CAP
30/03/2017
99,13 ACCESS CAP PRESERV FD USD B CAP
29/03/2017
99,13 ACCESS CAP PRESERV FD USD B CAP
28/03/2017
98,37 ACCESS CAP PRESERV FD USD B CAP
27/03/2017
98,37 ACCESS CAP PRESERV FD USD B CAP
26/03/2017
98,37 ACCESS CAP PRESERV FD USD B CAP
25/03/2017
98,37 ACCESS CAP PRESERV FD USD B CAP
24/03/2017
98,37 ACCESS CAP PRESERV FD USD B CAP
23/03/2017
98,37 ACCESS CAP PRESERV FD USD B CAP
22/03/2017
98,37 ACCESS CAP PRESERV FD USD B CAP
21/03/2017
99,74 ACCESS CAP PRESERV FD USD B CAP
20/03/2017
99,74 ACCESS CAP PRESERV FD USD B CAP
19/03/2017
99,74 ACCESS CAP PRESERV FD USD B CAP
18/03/2017
99,74 ACCESS CAP PRESERV FD USD B CAP
17/03/2017
99,74 ACCESS CAP PRESERV FD USD B CAP
16/03/2017
99,74 ACCESS CAP PRESERV FD USD B CAP
15/03/2017
99,74 ACCESS CAP PRESERV FD USD B CAP
14/03/2017
100,48 ACCESS CAP PRESERV FD USD B CAP
13/03/2017
100,48 ACCESS CAP PRESERV FD USD B CAP
12/03/2017
100,48 ACCESS CAP PRESERV FD USD B CAP
11/03/2017
100,48 ACCESS CAP PRESERV FD USD B CAP
10/03/2017
100,48 ACCESS CAP PRESERV FD USD B CAP
09/03/2017
100,48 ACCESS CAP PRESERV FD USD B CAP
08/03/2017
100,48 ACCESS CAP PRESERV FD USD B CAP
07/03/2017
100,98 ACCESS CAP PRESERV FD USD B CAP
06/03/2017
100,98 ACCESS CAP PRESERV FD USD B CAP
05/03/2017
100,98 ACCESS CAP PRESERV FD USD B CAP
04/03/2017
100,98 ACCESS CAP PRESERV FD USD B CAP
03/03/2017
100,98 ACCESS CAP PRESERV FD USD B CAP
02/03/2017
100,98 ACCESS CAP PRESERV FD USD B CAP
01/03/2017
100,98 ACCESS CAP PRESERV FD USD B CAP
28/02/2017
101,06 ACCESS CAP PRESERV FD USD B CAP
27/02/2017
101,06 ACCESS CAP PRESERV FD USD B CAP
26/02/2017
101,06 ACCESS CAP PRESERV FD USD B CAP
25/02/2017
101,06 ACCESS CAP PRESERV FD USD B CAP
24/02/2017
101,06 ACCESS CAP PRESERV FD USD B CAP
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101,06 ACCESS CAP PRESERV FD USD B CAP
22/02/2017
101,06 ACCESS CAP PRESERV FD USD B CAP
21/02/2017
100,21 ACCESS CAP PRESERV FD USD B CAP
20/02/2017
100,21 ACCESS CAP PRESERV FD USD B CAP
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100,21 ACCESS CAP PRESERV FD USD B CAP
18/02/2017
100,21 ACCESS CAP PRESERV FD USD B CAP
17/02/2017
100,21 ACCESS CAP PRESERV FD USD B CAP
16/02/2017
100,21 ACCESS CAP PRESERV FD USD B CAP
15/02/2017
100,21 ACCESS CAP PRESERV FD USD B CAP
14/02/2017
98,98 ACCESS CAP PRESERV FD USD B CAP
13/02/2017
98,98 ACCESS CAP PRESERV FD USD B CAP
12/02/2017
98,98 ACCESS CAP PRESERV FD USD B CAP
11/02/2017
98,98 ACCESS CAP PRESERV FD USD B CAP
10/02/2017
98,98 ACCESS CAP PRESERV FD USD B CAP
09/02/2017
98,98 ACCESS CAP PRESERV FD USD B CAP
08/02/2017
98,98 ACCESS CAP PRESERV FD USD B CAP
07/02/2017
97,41 ACCESS CAP PRESERV FD USD B CAP
06/02/2017
97,41 ACCESS CAP PRESERV FD USD B CAP
05/02/2017
97,41 ACCESS CAP PRESERV FD USD B CAP
04/02/2017
97,41 ACCESS CAP PRESERV FD USD B CAP
03/02/2017
97,41 ACCESS CAP PRESERV FD USD B CAP
02/02/2017
97,41 ACCESS CAP PRESERV FD USD B CAP
01/02/2017
97,41 ACCESS CAP PRESERV FD USD B CAP
31/01/2017
97,84 ACCESS CAP PRESERV FD USD B CAP
30/01/2017
97,90 ACCESS CAP PRESERV FD USD B CAP
29/01/2017
97,90 ACCESS CAP PRESERV FD USD B CAP
28/01/2017
97,90 ACCESS CAP PRESERV FD USD B CAP
27/01/2017
97,90 ACCESS CAP PRESERV FD USD B CAP
26/01/2017
97,90 ACCESS CAP PRESERV FD USD B CAP
25/01/2017
97,90 ACCESS CAP PRESERV FD USD B CAP
24/01/2017
98,64 ACCESS CAP PRESERV FD USD B CAP
23/01/2017
98,64 ACCESS CAP PRESERV FD USD B CAP
22/01/2017
98,64 ACCESS CAP PRESERV FD USD B CAP
21/01/2017
98,64 ACCESS CAP PRESERV FD USD B CAP
20/01/2017
98,64 ACCESS CAP PRESERV FD USD B CAP
19/01/2017
98,64 ACCESS CAP PRESERV FD USD B CAP
18/01/2017
98,64 ACCESS CAP PRESERV FD USD B CAP
17/01/2017
100,11 ACCESS CAP PRESERV FD USD B CAP
16/01/2017
100,11 ACCESS CAP PRESERV FD USD B CAP
15/01/2017
100,11 ACCESS CAP PRESERV FD USD B CAP
14/01/2017
100,11 ACCESS CAP PRESERV FD USD B CAP
13/01/2017
100,11 ACCESS CAP PRESERV FD USD B CAP
12/01/2017
100,11 ACCESS CAP PRESERV FD USD B CAP
11/01/2017
100,11 ACCESS CAP PRESERV FD USD B CAP
10/01/2017
100,44 ACCESS CAP PRESERV FD USD B CAP
09/01/2017
100,44 ACCESS CAP PRESERV FD USD B CAP
08/01/2017
100,44 ACCESS CAP PRESERV FD USD B CAP
07/01/2017
100,44 ACCESS CAP PRESERV FD USD B CAP
06/01/2017
100,44 ACCESS CAP PRESERV FD USD B CAP
05/01/2017
100,44 ACCESS CAP PRESERV FD USD B CAP
04/01/2017
100,44 ACCESS CAP PRESERV FD USD B CAP
03/01/2017
99,34 ACCESS CAP PRESERV FD USD B CAP
02/01/2017
99,34 ACCESS CAP PRESERV FD USD B CAP
01/01/2017
99,34 ACCESS CAP PRESERV FD USD B CAP
31/12/2016
99,34 ACCESS CAP PRESERV FD USD B CAP
30/12/2016
99,34 ACCESS CAP PRESERV FD USD B CAP
29/12/2016
100,51 ACCESS CAP PRESERV FD USD B CAP
28/12/2016
100,51 ACCESS CAP PRESERV FD USD B CAP
27/12/2016
100,21 ACCESS CAP PRESERV FD USD B CAP
26/12/2016
100,21 ACCESS CAP PRESERV FD USD B CAP
25/12/2016
100,21 ACCESS CAP PRESERV FD USD B CAP
24/12/2016
100,21 ACCESS CAP PRESERV FD USD B CAP
23/12/2016
100,21 ACCESS CAP PRESERV FD USD B CAP
22/12/2016
100,21 ACCESS CAP PRESERV FD USD B CAP
21/12/2016
100,21 ACCESS CAP PRESERV FD USD B CAP
20/12/2016
98,17 ACCESS CAP PRESERV FD USD B CAP
19/12/2016
98,17 ACCESS CAP PRESERV FD USD B CAP
18/12/2016
98,17 ACCESS CAP PRESERV FD USD B CAP
17/12/2016
98,17 ACCESS CAP PRESERV FD USD B CAP
16/12/2016
98,17 ACCESS CAP PRESERV FD USD B CAP
15/12/2016
98,17 ACCESS CAP PRESERV FD USD B CAP
14/12/2016
98,17 ACCESS CAP PRESERV FD USD B CAP
13/12/2016
96,90 ACCESS CAP PRESERV FD USD B CAP
12/12/2016
96,90 ACCESS CAP PRESERV FD USD B CAP
11/12/2016
96,90 ACCESS CAP PRESERV FD USD B CAP
10/12/2016
96,90 ACCESS CAP PRESERV FD USD B CAP
09/12/2016
96,90 ACCESS CAP PRESERV FD USD B CAP
08/12/2016
96,90 ACCESS CAP PRESERV FD USD B CAP
07/12/2016
96,90 ACCESS CAP PRESERV FD USD B CAP
06/12/2016
97,47 ACCESS CAP PRESERV FD USD B CAP
05/12/2016
97,47 ACCESS CAP PRESERV FD USD B CAP
04/12/2016
97,47 ACCESS CAP PRESERV FD USD B CAP
03/12/2016
97,47 ACCESS CAP PRESERV FD USD B CAP
02/12/2016
97,47 ACCESS CAP PRESERV FD USD B CAP
01/12/2016
97,47 ACCESS CAP PRESERV FD USD B CAP
30/11/2016
97,47 ACCESS CAP PRESERV FD USD B CAP
29/11/2016
97,55 ACCESS CAP PRESERV FD USD B CAP
28/11/2016
97,55 ACCESS CAP PRESERV FD USD B CAP
27/11/2016
97,55 ACCESS CAP PRESERV FD USD B CAP
26/11/2016
97,55 ACCESS CAP PRESERV FD USD B CAP
25/11/2016
97,55 ACCESS CAP PRESERV FD USD B CAP
24/11/2016
97,55 ACCESS CAP PRESERV FD USD B CAP
23/11/2016
97,55 ACCESS CAP PRESERV FD USD B CAP
22/11/2016
96,68 ACCESS CAP PRESERV FD USD B CAP
21/11/2016
96,68 ACCESS CAP PRESERV FD USD B CAP
20/11/2016
96,68 ACCESS CAP PRESERV FD USD B CAP
19/11/2016
96,68 ACCESS CAP PRESERV FD USD B CAP
18/11/2016
96,68 ACCESS CAP PRESERV FD USD B CAP
17/11/2016
96,68 ACCESS CAP PRESERV FD USD B CAP
16/11/2016
96,68 ACCESS CAP PRESERV FD USD B CAP
15/11/2016
94,49 ACCESS CAP PRESERV FD USD B CAP
14/11/2016
94,49 ACCESS CAP PRESERV FD USD B CAP
13/11/2016
94,49 ACCESS CAP PRESERV FD USD B CAP
12/11/2016
94,49 ACCESS CAP PRESERV FD USD B CAP
11/11/2016
94,49 ACCESS CAP PRESERV FD USD B CAP
10/11/2016
94,49 ACCESS CAP PRESERV FD USD B CAP
09/11/2016
94,49 ACCESS CAP PRESERV FD USD B CAP
08/11/2016
93,92 ACCESS CAP PRESERV FD USD B CAP
07/11/2016
93,92 ACCESS CAP PRESERV FD USD B CAP
06/11/2016
93,92 ACCESS CAP PRESERV FD USD B CAP
05/11/2016
93,92 ACCESS CAP PRESERV FD USD B CAP
04/11/2016
93,92 ACCESS CAP PRESERV FD USD B CAP
03/11/2016
93,92 ACCESS CAP PRESERV FD USD B CAP
02/11/2016
93,92 ACCESS CAP PRESERV FD USD B CAP
01/11/2016
95,39 ACCESS CAP PRESERV FD USD B CAP
31/10/2016
95,39 ACCESS CAP PRESERV FD USD B CAP
30/10/2016
95,91 ACCESS CAP PRESERV FD USD B CAP
29/10/2016
95,91 ACCESS CAP PRESERV FD USD B CAP
28/10/2016
95,91 ACCESS CAP PRESERV FD USD B CAP
27/10/2016
95,91 ACCESS CAP PRESERV FD USD B CAP
26/10/2016
95,91 ACCESS CAP PRESERV FD USD B CAP
25/10/2016
95,37 ACCESS CAP PRESERV FD USD B CAP
24/10/2016
95,37 ACCESS CAP PRESERV FD USD B CAP
23/10/2016
95,37 ACCESS CAP PRESERV FD USD B CAP
22/10/2016
95,37 ACCESS CAP PRESERV FD USD B CAP
21/10/2016
95,37 ACCESS CAP PRESERV FD USD B CAP
20/10/2016
95,37 ACCESS CAP PRESERV FD USD B CAP
19/10/2016
95,37 ACCESS CAP PRESERV FD USD B CAP
18/10/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
17/10/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
16/10/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
15/10/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
14/10/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
13/10/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
12/10/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
11/10/2016
93,67 ACCESS CAP PRESERV FD USD B CAP
10/10/2016
93,67 ACCESS CAP PRESERV FD USD B CAP
09/10/2016
93,67 ACCESS CAP PRESERV FD USD B CAP
08/10/2016
93,67 ACCESS CAP PRESERV FD USD B CAP
07/10/2016
93,67 ACCESS CAP PRESERV FD USD B CAP
06/10/2016
93,67 ACCESS CAP PRESERV FD USD B CAP
05/10/2016
93,67 ACCESS CAP PRESERV FD USD B CAP
04/10/2016
94,22 ACCESS CAP PRESERV FD USD B CAP
03/10/2016
94,22 ACCESS CAP PRESERV FD USD B CAP
02/10/2016
94,22 ACCESS CAP PRESERV FD USD B CAP
01/10/2016
94,22 ACCESS CAP PRESERV FD USD B CAP
30/09/2016
94,22 ACCESS CAP PRESERV FD USD B CAP
29/09/2016
93,53 ACCESS CAP PRESERV FD USD B CAP
28/09/2016
93,53 ACCESS CAP PRESERV FD USD B CAP
27/09/2016
93,66 ACCESS CAP PRESERV FD USD B CAP
26/09/2016
93,66 ACCESS CAP PRESERV FD USD B CAP
25/09/2016
93,66 ACCESS CAP PRESERV FD USD B CAP
24/09/2016
93,66 ACCESS CAP PRESERV FD USD B CAP
23/09/2016
93,66 ACCESS CAP PRESERV FD USD B CAP
22/09/2016
93,66 ACCESS CAP PRESERV FD USD B CAP
21/09/2016
93,66 ACCESS CAP PRESERV FD USD B CAP
20/09/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
19/09/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
18/09/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
17/09/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
16/09/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
15/09/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
14/09/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
13/09/2016
93,84 ACCESS CAP PRESERV FD USD B CAP
12/09/2016
93,84 ACCESS CAP PRESERV FD USD B CAP
11/09/2016
93,84 ACCESS CAP PRESERV FD USD B CAP
10/09/2016
93,84 ACCESS CAP PRESERV FD USD B CAP
09/09/2016
93,84 ACCESS CAP PRESERV FD USD B CAP
08/09/2016
93,84 ACCESS CAP PRESERV FD USD B CAP
07/09/2016
93,84 ACCESS CAP PRESERV FD USD B CAP
06/09/2016
94,37 ACCESS CAP PRESERV FD USD B CAP
05/09/2016
94,37 ACCESS CAP PRESERV FD USD B CAP
04/09/2016
94,37 ACCESS CAP PRESERV FD USD B CAP
03/09/2016
94,37 ACCESS CAP PRESERV FD USD B CAP
02/09/2016
94,37 ACCESS CAP PRESERV FD USD B CAP
01/09/2016
94,37 ACCESS CAP PRESERV FD USD B CAP
31/08/2016
94,37 ACCESS CAP PRESERV FD USD B CAP
30/08/2016
93,38 ACCESS CAP PRESERV FD USD B CAP
29/08/2016
93,38 ACCESS CAP PRESERV FD USD B CAP
28/08/2016
93,38 ACCESS CAP PRESERV FD USD B CAP
27/08/2016
93,38 ACCESS CAP PRESERV FD USD B CAP
26/08/2016
93,38 ACCESS CAP PRESERV FD USD B CAP
25/08/2016
93,38 ACCESS CAP PRESERV FD USD B CAP
24/08/2016
93,38 ACCESS CAP PRESERV FD USD B CAP
23/08/2016
93,18 ACCESS CAP PRESERV FD USD B CAP
22/08/2016
93,18 ACCESS CAP PRESERV FD USD B CAP
21/08/2016
93,18 ACCESS CAP PRESERV FD USD B CAP
20/08/2016
93,18 ACCESS CAP PRESERV FD USD B CAP
19/08/2016
93,18 ACCESS CAP PRESERV FD USD B CAP
18/08/2016
93,18 ACCESS CAP PRESERV FD USD B CAP
17/08/2016
93,18 ACCESS CAP PRESERV FD USD B CAP
16/08/2016
93,85 ACCESS CAP PRESERV FD USD B CAP
15/08/2016
93,85 ACCESS CAP PRESERV FD USD B CAP
14/08/2016
93,85 ACCESS CAP PRESERV FD USD B CAP
13/08/2016
93,85 ACCESS CAP PRESERV FD USD B CAP
12/08/2016
93,85 ACCESS CAP PRESERV FD USD B CAP
11/08/2016
93,85 ACCESS CAP PRESERV FD USD B CAP
10/08/2016
93,85 ACCESS CAP PRESERV FD USD B CAP
09/08/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
08/08/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
07/08/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
06/08/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
05/08/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
04/08/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
03/08/2016
93,08 ACCESS CAP PRESERV FD USD B CAP
02/08/2016
94,09 ACCESS CAP PRESERV FD USD B CAP
01/08/2016
94,09 ACCESS CAP PRESERV FD USD B CAP
31/07/2016
94,09 ACCESS CAP PRESERV FD USD B CAP
30/07/2016
94,09 ACCESS CAP PRESERV FD USD B CAP
29/07/2016
94,09 ACCESS CAP PRESERV FD USD B CAP
28/07/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
27/07/2016
94,88 ACCESS CAP PRESERV FD USD B CAP
26/07/2016
94,69 ACCESS CAP PRESERV FD USD B CAP
25/07/2016
94,69 ACCESS CAP PRESERV FD USD B CAP
24/07/2016
94,69 ACCESS CAP PRESERV FD USD B CAP
23/07/2016
94,69 ACCESS CAP PRESERV FD USD B CAP
22/07/2016
94,69 ACCESS CAP PRESERV FD USD B CAP
21/07/2016
94,69 ACCESS CAP PRESERV FD USD B CAP
20/07/2016
94,69 ACCESS CAP PRESERV FD USD B CAP
19/07/2016
94,05 ACCESS CAP PRESERV FD USD B CAP
18/07/2016
94,05 ACCESS CAP PRESERV FD USD B CAP
17/07/2016
94,05 ACCESS CAP PRESERV FD USD B CAP
16/07/2016
94,05 ACCESS CAP PRESERV FD USD B CAP
15/07/2016
94,05 ACCESS CAP PRESERV FD USD B CAP
14/07/2016
94,05 ACCESS CAP PRESERV FD USD B CAP
13/07/2016
94,05 ACCESS CAP PRESERV FD USD B CAP
12/07/2016
93,16 ACCESS CAP PRESERV FD USD B CAP
11/07/2016
93,16 ACCESS CAP PRESERV FD USD B CAP
10/07/2016
93,16 ACCESS CAP PRESERV FD USD B CAP
09/07/2016
93,16 ACCESS CAP PRESERV FD USD B CAP
08/07/2016
93,16 ACCESS CAP PRESERV FD USD B CAP
07/07/2016
93,16 ACCESS CAP PRESERV FD USD B CAP
06/07/2016
93,16 ACCESS CAP PRESERV FD USD B CAP
05/07/2016
92,56 ACCESS CAP PRESERV FD USD B CAP
04/07/2016
92,56 ACCESS CAP PRESERV FD USD B CAP
03/07/2016
92,56 ACCESS CAP PRESERV FD USD B CAP
02/07/2016
92,56 ACCESS CAP PRESERV FD USD B CAP
01/07/2016
92,56 ACCESS CAP PRESERV FD USD B CAP
30/06/2016
92,56 ACCESS CAP PRESERV FD USD B CAP
29/06/2016
92,39 ACCESS CAP PRESERV FD USD B CAP
28/06/2016
91,39 ACCESS CAP PRESERV FD USD B CAP
27/06/2016
91,39 ACCESS CAP PRESERV FD USD B CAP
26/06/2016
91,39 ACCESS CAP PRESERV FD USD B CAP
25/06/2016
91,39 ACCESS CAP PRESERV FD USD B CAP
24/06/2016
91,39 ACCESS CAP PRESERV FD USD B CAP
23/06/2016
91,39 ACCESS CAP PRESERV FD USD B CAP
22/06/2016
91,39 ACCESS CAP PRESERV FD USD B CAP
21/06/2016
91,42 ACCESS CAP PRESERV FD USD B CAP
20/06/2016
91,42 ACCESS CAP PRESERV FD USD B CAP
19/06/2016
91,42 ACCESS CAP PRESERV FD USD B CAP
18/06/2016
91,42 ACCESS CAP PRESERV FD USD B CAP
17/06/2016
91,42 ACCESS CAP PRESERV FD USD B CAP
16/06/2016
91,42 ACCESS CAP PRESERV FD USD B CAP
15/06/2016
91,42 ACCESS CAP PRESERV FD USD B CAP
14/06/2016
90,96 ACCESS CAP PRESERV FD USD B CAP
13/06/2016
90,96 ACCESS CAP PRESERV FD USD B CAP
12/06/2016
90,96 ACCESS CAP PRESERV FD USD B CAP
11/06/2016
90,96 ACCESS CAP PRESERV FD USD B CAP
10/06/2016
90,96 ACCESS CAP PRESERV FD USD B CAP
09/06/2016
90,96 ACCESS CAP PRESERV FD USD B CAP
08/06/2016
90,96 ACCESS CAP PRESERV FD USD B CAP
07/06/2016
92,25 ACCESS CAP PRESERV FD USD B CAP
06/06/2016
92,25 ACCESS CAP PRESERV FD USD B CAP
05/06/2016
92,25 ACCESS CAP PRESERV FD USD B CAP
04/06/2016
92,25 ACCESS CAP PRESERV FD USD B CAP
03/06/2016
92,25 ACCESS CAP PRESERV FD USD B CAP
02/06/2016
92,25 ACCESS CAP PRESERV FD USD B CAP
01/06/2016
92,25 ACCESS CAP PRESERV FD USD B CAP
31/05/2016
92,42 ACCESS CAP PRESERV FD USD B CAP
30/05/2016
92,32 ACCESS CAP PRESERV FD USD B CAP
29/05/2016
92,32 ACCESS CAP PRESERV FD USD B CAP
28/05/2016
92,32 ACCESS CAP PRESERV FD USD B CAP
27/05/2016
92,32 ACCESS CAP PRESERV FD USD B CAP
26/05/2016
92,32 ACCESS CAP PRESERV FD USD B CAP
25/05/2016
92,32 ACCESS CAP PRESERV FD USD B CAP
24/05/2016
90,82 ACCESS CAP PRESERV FD USD B CAP
23/05/2016
90,82 ACCESS CAP PRESERV FD USD B CAP
22/05/2016
90,82 ACCESS CAP PRESERV FD USD B CAP
21/05/2016
90,82 ACCESS CAP PRESERV FD USD B CAP
20/05/2016
90,82 ACCESS CAP PRESERV FD USD B CAP
19/05/2016
90,82 ACCESS CAP PRESERV FD USD B CAP
18/05/2016
90,82 ACCESS CAP PRESERV FD USD B CAP
17/05/2016
90,00 ACCESS CAP PRESERV FD USD B CAP
16/05/2016
90,00 ACCESS CAP PRESERV FD USD B CAP
15/05/2016
90,00 ACCESS CAP PRESERV FD USD B CAP
14/05/2016
90,00 ACCESS CAP PRESERV FD USD B CAP
13/05/2016
90,00 ACCESS CAP PRESERV FD USD B CAP
12/05/2016
90,00 ACCESS CAP PRESERV FD USD B CAP
11/05/2016
90,00 ACCESS CAP PRESERV FD USD B CAP
10/05/2016
89,03 ACCESS CAP PRESERV FD USD B CAP
09/05/2016
89,03 ACCESS CAP PRESERV FD USD B CAP
08/05/2016
89,03 ACCESS CAP PRESERV FD USD B CAP
07/05/2016
89,03 ACCESS CAP PRESERV FD USD B CAP
06/05/2016
89,03 ACCESS CAP PRESERV FD USD B CAP
05/05/2016
89,03 ACCESS CAP PRESERV FD USD B CAP
04/05/2016
89,03 ACCESS CAP PRESERV FD USD B CAP
03/05/2016
90,05 ACCESS CAP PRESERV FD USD B CAP
02/05/2016
90,05 ACCESS CAP PRESERV FD USD B CAP
01/05/2016
90,05 ACCESS CAP PRESERV FD USD B CAP
30/04/2016
90,05 ACCESS CAP PRESERV FD USD B CAP
29/04/2016
90,05 ACCESS CAP PRESERV FD USD B CAP
28/04/2016
90,91 ACCESS CAP PRESERV FD USD B CAP
27/04/2016
90,91 ACCESS CAP PRESERV FD USD B CAP
26/04/2016
90,50 ACCESS CAP PRESERV FD USD B CAP
25/04/2016
90,50 ACCESS CAP PRESERV FD USD B CAP
24/04/2016
90,50 ACCESS CAP PRESERV FD USD B CAP
23/04/2016
90,50 ACCESS CAP PRESERV FD USD B CAP
22/04/2016
90,50 ACCESS CAP PRESERV FD USD B CAP
21/04/2016
90,50 ACCESS CAP PRESERV FD USD B CAP
20/04/2016
90,50 ACCESS CAP PRESERV FD USD B CAP
19/04/2016
90,60 ACCESS CAP PRESERV FD USD B CAP
18/04/2016
90,60 ACCESS CAP PRESERV FD USD B CAP
17/04/2016
90,60 ACCESS CAP PRESERV FD USD B CAP
16/04/2016
90,60 ACCESS CAP PRESERV FD USD B CAP
15/04/2016
90,60 ACCESS CAP PRESERV FD USD B CAP
14/04/2016
90,60 ACCESS CAP PRESERV FD USD B CAP
13/04/2016
90,60 ACCESS CAP PRESERV FD USD B CAP
12/04/2016
89,93 ACCESS CAP PRESERV FD USD B CAP
11/04/2016
89,93 ACCESS CAP PRESERV FD USD B CAP
10/04/2016
89,93 ACCESS CAP PRESERV FD USD B CAP
09/04/2016
89,93 ACCESS CAP PRESERV FD USD B CAP
08/04/2016
89,93 ACCESS CAP PRESERV FD USD B CAP
07/04/2016
89,93 ACCESS CAP PRESERV FD USD B CAP
06/04/2016
89,93 ACCESS CAP PRESERV FD USD B CAP
05/04/2016
89,74 ACCESS CAP PRESERV FD USD B CAP
04/04/2016
89,74 ACCESS CAP PRESERV FD USD B CAP
03/04/2016
89,74 ACCESS CAP PRESERV FD USD B CAP
02/04/2016
89,74 ACCESS CAP PRESERV FD USD B CAP
01/04/2016
89,74 ACCESS CAP PRESERV FD USD B CAP
31/03/2016
89,74 ACCESS CAP PRESERV FD USD B CAP
30/03/2016
90,16 ACCESS CAP PRESERV FD USD B CAP
29/03/2016
91,18 ACCESS CAP PRESERV FD USD B CAP
28/03/2016
91,18 ACCESS CAP PRESERV FD USD B CAP
27/03/2016
91,18 ACCESS CAP PRESERV FD USD B CAP
26/03/2016
91,18 ACCESS CAP PRESERV FD USD B CAP
25/03/2016
91,18 ACCESS CAP PRESERV FD USD B CAP
24/03/2016
91,18 ACCESS CAP PRESERV FD USD B CAP
23/03/2016
91,18 ACCESS CAP PRESERV FD USD B CAP
22/03/2016
91,69 ACCESS CAP PRESERV FD USD B CAP
21/03/2016
91,69 ACCESS CAP PRESERV FD USD B CAP
20/03/2016
91,69 ACCESS CAP PRESERV FD USD B CAP
19/03/2016
91,69 ACCESS CAP PRESERV FD USD B CAP
18/03/2016
91,69 ACCESS CAP PRESERV FD USD B CAP
17/03/2016
91,69 ACCESS CAP PRESERV FD USD B CAP
16/03/2016
91,69 ACCESS CAP PRESERV FD USD B CAP
15/03/2016
92,03 ACCESS CAP PRESERV FD USD B CAP
14/03/2016
92,03 ACCESS CAP PRESERV FD USD B CAP
13/03/2016
92,03 ACCESS CAP PRESERV FD USD B CAP
12/03/2016
92,03 ACCESS CAP PRESERV FD USD B CAP
11/03/2016
92,03 ACCESS CAP PRESERV FD USD B CAP
10/03/2016
92,03 ACCESS CAP PRESERV FD USD B CAP
09/03/2016
92,03 ACCESS CAP PRESERV FD USD B CAP
08/03/2016
92,73 ACCESS CAP PRESERV FD USD B CAP
07/03/2016
92,73 ACCESS CAP PRESERV FD USD B CAP
06/03/2016
92,73 ACCESS CAP PRESERV FD USD B CAP
05/03/2016
92,73 ACCESS CAP PRESERV FD USD B CAP
04/03/2016
92,73 ACCESS CAP PRESERV FD USD B CAP
03/03/2016
92,73 ACCESS CAP PRESERV FD USD B CAP
02/03/2016
92,73 ACCESS CAP PRESERV FD USD B CAP
01/03/2016
92,07 ACCESS CAP PRESERV FD USD B CAP
29/02/2016
92,07 ACCESS CAP PRESERV FD USD B CAP
28/02/2016
90,69 ACCESS CAP PRESERV FD USD B CAP
27/02/2016
90,69 ACCESS CAP PRESERV FD USD B CAP
26/02/2016
90,69 ACCESS CAP PRESERV FD USD B CAP
25/02/2016
90,69 ACCESS CAP PRESERV FD USD B CAP
24/02/2016
90,69 ACCESS CAP PRESERV FD USD B CAP
23/02/2016
89,12 ACCESS CAP PRESERV FD USD B CAP
22/02/2016
89,12 ACCESS CAP PRESERV FD USD B CAP
21/02/2016
89,12 ACCESS CAP PRESERV FD USD B CAP
20/02/2016
89,12 ACCESS CAP PRESERV FD USD B CAP
19/02/2016
89,12 ACCESS CAP PRESERV FD USD B CAP
18/02/2016
89,12 ACCESS CAP PRESERV FD USD B CAP
17/02/2016
89,12 ACCESS CAP PRESERV FD USD B CAP
16/02/2016
87,69 ACCESS CAP PRESERV FD USD B CAP
15/02/2016
87,69 ACCESS CAP PRESERV FD USD B CAP
14/02/2016
87,69 ACCESS CAP PRESERV FD USD B CAP
13/02/2016
87,69 ACCESS CAP PRESERV FD USD B CAP
12/02/2016
87,69 ACCESS CAP PRESERV FD USD B CAP
11/02/2016
87,69 ACCESS CAP PRESERV FD USD B CAP
10/02/2016
87,69 ACCESS CAP PRESERV FD USD B CAP
09/02/2016
91,63 ACCESS CAP PRESERV FD USD B CAP
08/02/2016
91,63 ACCESS CAP PRESERV FD USD B CAP
07/02/2016
91,63 ACCESS CAP PRESERV FD USD B CAP
06/02/2016
91,63 ACCESS CAP PRESERV FD USD B CAP
05/02/2016
91,63 ACCESS CAP PRESERV FD USD B CAP
04/02/2016
91,63 ACCESS CAP PRESERV FD USD B CAP
03/02/2016
91,63 ACCESS CAP PRESERV FD USD B CAP
02/02/2016
91,85 ACCESS CAP PRESERV FD USD B CAP
01/02/2016
91,85 ACCESS CAP PRESERV FD USD B CAP
31/01/2016
91,85 ACCESS CAP PRESERV FD USD B CAP
30/01/2016
91,85 ACCESS CAP PRESERV FD USD B CAP
29/01/2016
91,85 ACCESS CAP PRESERV FD USD B CAP
28/01/2016
91,96 ACCESS CAP PRESERV FD USD B CAP
27/01/2016
91,96 ACCESS CAP PRESERV FD USD B CAP
26/01/2016
91,00 ACCESS CAP PRESERV FD USD B CAP
25/01/2016
91,00 ACCESS CAP PRESERV FD USD B CAP
24/01/2016
91,00 ACCESS CAP PRESERV FD USD B CAP
23/01/2016
91,00 ACCESS CAP PRESERV FD USD B CAP
22/01/2016
91,00 ACCESS CAP PRESERV FD USD B CAP
21/01/2016
91,00 ACCESS CAP PRESERV FD USD B CAP
20/01/2016
91,00 ACCESS CAP PRESERV FD USD B CAP
19/01/2016
93,23 ACCESS CAP PRESERV FD USD B CAP
18/01/2016
93,23 ACCESS CAP PRESERV FD USD B CAP
17/01/2016
93,23 ACCESS CAP PRESERV FD USD B CAP
16/01/2016
93,23 ACCESS CAP PRESERV FD USD B CAP
15/01/2016
93,23 ACCESS CAP PRESERV FD USD B CAP
14/01/2016
93,23 ACCESS CAP PRESERV FD USD B CAP
13/01/2016
93,23 ACCESS CAP PRESERV FD USD B CAP
12/01/2016
94,74 ACCESS CAP PRESERV FD USD B CAP
11/01/2016
94,74 ACCESS CAP PRESERV FD USD B CAP
10/01/2016
94,74 ACCESS CAP PRESERV FD USD B CAP
09/01/2016
94,74 ACCESS CAP PRESERV FD USD B CAP
08/01/2016
94,74 ACCESS CAP PRESERV FD USD B CAP
07/01/2016
94,74 ACCESS CAP PRESERV FD USD B CAP
06/01/2016
94,74 ACCESS CAP PRESERV FD USD B CAP
05/01/2016
94,14 ACCESS CAP PRESERV FD USD B CAP
04/01/2016
94,14 ACCESS CAP PRESERV FD USD B CAP
03/01/2016
94,14 ACCESS CAP PRESERV FD USD B CAP
02/01/2016
94,14 ACCESS CAP PRESERV FD USD B CAP
01/01/2016
94,14 ACCESS CAP PRESERV FD USD B CAP
31/12/2015
94,14 ACCESS CAP PRESERV FD USD B CAP
30/12/2015
93,90 ACCESS CAP PRESERV FD USD B CAP
29/12/2015
93,59 ACCESS CAP PRESERV FD USD B CAP
28/12/2015
93,59 ACCESS CAP PRESERV FD USD B CAP
27/12/2015
93,59 ACCESS CAP PRESERV FD USD B CAP
26/12/2015
93,59 ACCESS CAP PRESERV FD USD B CAP
25/12/2015
93,59 ACCESS CAP PRESERV FD USD B CAP
24/12/2015
93,59 ACCESS CAP PRESERV FD USD B CAP
23/12/2015
93,59 ACCESS CAP PRESERV FD USD B CAP
22/12/2015
93,42 ACCESS CAP PRESERV FD USD B CAP
21/12/2015
93,42 ACCESS CAP PRESERV FD USD B CAP
20/12/2015
93,42 ACCESS CAP PRESERV FD USD B CAP
19/12/2015
93,42 ACCESS CAP PRESERV FD USD B CAP
18/12/2015
93,42 ACCESS CAP PRESERV FD USD B CAP
17/12/2015
93,42 ACCESS CAP PRESERV FD USD B CAP
16/12/2015
93,42 ACCESS CAP PRESERV FD USD B CAP
15/12/2015
94,01 ACCESS CAP PRESERV FD USD B CAP
14/12/2015
94,01 ACCESS CAP PRESERV FD USD B CAP
13/12/2015
94,01 ACCESS CAP PRESERV FD USD B CAP
12/12/2015
94,01 ACCESS CAP PRESERV FD USD B CAP
11/12/2015
94,01 ACCESS CAP PRESERV FD USD B CAP
10/12/2015
94,01 ACCESS CAP PRESERV FD USD B CAP
09/12/2015
94,01 ACCESS CAP PRESERV FD USD B CAP
08/12/2015
97,69 ACCESS CAP PRESERV FD USD B CAP
07/12/2015
97,69 ACCESS CAP PRESERV FD USD B CAP
06/12/2015
97,69 ACCESS CAP PRESERV FD USD B CAP
05/12/2015
97,69 ACCESS CAP PRESERV FD USD B CAP
04/12/2015
97,69 ACCESS CAP PRESERV FD USD B CAP
03/12/2015
97,69 ACCESS CAP PRESERV FD USD B CAP
02/12/2015
97,69 ACCESS CAP PRESERV FD USD B CAP
01/12/2015
97,74 ACCESS CAP PRESERV FD USD B CAP
30/11/2015
97,74 ACCESS CAP PRESERV FD USD B CAP
29/11/2015
97,55 ACCESS CAP PRESERV FD USD B CAP
28/11/2015
97,55 ACCESS CAP PRESERV FD USD B CAP
27/11/2015
97,55 ACCESS CAP PRESERV FD USD B CAP
26/11/2015
97,55 ACCESS CAP PRESERV FD USD B CAP
25/11/2015
97,55 ACCESS CAP PRESERV FD USD B CAP
24/11/2015
96,62 ACCESS CAP PRESERV FD USD B CAP
23/11/2015
96,62 ACCESS CAP PRESERV FD USD B CAP
22/11/2015
96,62 ACCESS CAP PRESERV FD USD B CAP
21/11/2015
96,62 ACCESS CAP PRESERV FD USD B CAP
20/11/2015
96,62 ACCESS CAP PRESERV FD USD B CAP
19/11/2015
96,62 ACCESS CAP PRESERV FD USD B CAP
18/11/2015
96,62 ACCESS CAP PRESERV FD USD B CAP
17/11/2015
96,29 ACCESS CAP PRESERV FD USD B CAP
16/11/2015
96,29 ACCESS CAP PRESERV FD USD B CAP
15/11/2015
96,29 ACCESS CAP PRESERV FD USD B CAP
14/11/2015
96,29 ACCESS CAP PRESERV FD USD B CAP
13/11/2015
96,29 ACCESS CAP PRESERV FD USD B CAP
12/11/2015
96,29 ACCESS CAP PRESERV FD USD B CAP
11/11/2015
96,29 ACCESS CAP PRESERV FD USD B CAP
10/11/2015
94,70 ACCESS CAP PRESERV FD USD B CAP
09/11/2015
94,70 ACCESS CAP PRESERV FD USD B CAP
08/11/2015
94,70 ACCESS CAP PRESERV FD USD B CAP
07/11/2015
94,70 ACCESS CAP PRESERV FD USD B CAP
06/11/2015
94,70 ACCESS CAP PRESERV FD USD B CAP
05/11/2015
94,70 ACCESS CAP PRESERV FD USD B CAP
04/11/2015
94,70 ACCESS CAP PRESERV FD USD B CAP
03/11/2015
93,88 ACCESS CAP PRESERV FD USD B CAP
02/11/2015
93,88 ACCESS CAP PRESERV FD USD B CAP
01/11/2015
93,88 ACCESS CAP PRESERV FD USD B CAP
31/10/2015
93,88 ACCESS CAP PRESERV FD USD B CAP
30/10/2015
93,88 ACCESS CAP PRESERV FD USD B CAP
29/10/2015
93,24 ACCESS CAP PRESERV FD USD B CAP
28/10/2015
93,24 ACCESS CAP PRESERV FD USD B CAP
27/10/2015
90,37 ACCESS CAP PRESERV FD USD B CAP
26/10/2015
90,37 ACCESS CAP PRESERV FD USD B CAP
25/10/2015
90,37 ACCESS CAP PRESERV FD USD B CAP
24/10/2015
90,37 ACCESS CAP PRESERV FD USD B CAP
23/10/2015
90,37 ACCESS CAP PRESERV FD USD B CAP
22/10/2015
90,37 ACCESS CAP PRESERV FD USD B CAP
21/10/2015
90,37 ACCESS CAP PRESERV FD USD B CAP
20/10/2015
89,63 ACCESS CAP PRESERV FD USD B CAP
19/10/2015
89,63 ACCESS CAP PRESERV FD USD B CAP
18/10/2015
89,63 ACCESS CAP PRESERV FD USD B CAP
17/10/2015
89,63 ACCESS CAP PRESERV FD USD B CAP
16/10/2015
89,63 ACCESS CAP PRESERV FD USD B CAP
15/10/2015
89,63 ACCESS CAP PRESERV FD USD B CAP
14/10/2015
89,63 ACCESS CAP PRESERV FD USD B CAP
13/10/2015
90,55 ACCESS CAP PRESERV FD USD B CAP
12/10/2015
90,55 ACCESS CAP PRESERV FD USD B CAP
11/10/2015
90,55 ACCESS CAP PRESERV FD USD B CAP
10/10/2015
90,55 ACCESS CAP PRESERV FD USD B CAP
09/10/2015
90,55 ACCESS CAP PRESERV FD USD B CAP
08/10/2015
90,55 ACCESS CAP PRESERV FD USD B CAP
07/10/2015
90,55 ACCESS CAP PRESERV FD USD B CAP
06/10/2015
89,57 ACCESS CAP PRESERV FD USD B CAP
05/10/2015
89,57 ACCESS CAP PRESERV FD USD B CAP
04/10/2015
89,57 ACCESS CAP PRESERV FD USD B CAP
03/10/2015
89,57 ACCESS CAP PRESERV FD USD B CAP
02/10/2015
89,57 ACCESS CAP PRESERV FD USD B CAP
01/10/2015
89,57 ACCESS CAP PRESERV FD USD B CAP
30/09/2015
89,57 ACCESS CAP PRESERV FD USD B CAP
29/09/2015
90,71 ACCESS CAP PRESERV FD USD B CAP
28/09/2015
90,71 ACCESS CAP PRESERV FD USD B CAP
27/09/2015
90,71 ACCESS CAP PRESERV FD USD B CAP
26/09/2015
90,71 ACCESS CAP PRESERV FD USD B CAP
25/09/2015
90,71 ACCESS CAP PRESERV FD USD B CAP
24/09/2015
90,71 ACCESS CAP PRESERV FD USD B CAP
23/09/2015
90,71 ACCESS CAP PRESERV FD USD B CAP
22/09/2015
90,90 ACCESS CAP PRESERV FD USD B CAP
21/09/2015
90,90 ACCESS CAP PRESERV FD USD B CAP
20/09/2015
90,90 ACCESS CAP PRESERV FD USD B CAP
19/09/2015
90,90 ACCESS CAP PRESERV FD USD B CAP
18/09/2015
90,90 ACCESS CAP PRESERV FD USD B CAP
17/09/2015
90,90 ACCESS CAP PRESERV FD USD B CAP
16/09/2015
90,90 ACCESS CAP PRESERV FD USD B CAP
15/09/2015
91,61 ACCESS CAP PRESERV FD USD B CAP
14/09/2015
91,61 ACCESS CAP PRESERV FD USD B CAP
13/09/2015
91,61 ACCESS CAP PRESERV FD USD B CAP
12/09/2015
91,61 ACCESS CAP PRESERV FD USD B CAP
11/09/2015
91,61 ACCESS CAP PRESERV FD USD B CAP
10/09/2015
91,61 ACCESS CAP PRESERV FD USD B CAP
09/09/2015
91,61 ACCESS CAP PRESERV FD USD B CAP
08/09/2015
90,08 ACCESS CAP PRESERV FD USD B CAP
07/09/2015
90,08 ACCESS CAP PRESERV FD USD B CAP
06/09/2015
90,08 ACCESS CAP PRESERV FD USD B CAP
05/09/2015
90,08 ACCESS CAP PRESERV FD USD B CAP
04/09/2015
90,08 ACCESS CAP PRESERV FD USD B CAP
03/09/2015
90,08 ACCESS CAP PRESERV FD USD B CAP
02/09/2015
90,08 ACCESS CAP PRESERV FD USD B CAP
01/09/2015
91,22 ACCESS CAP PRESERV FD USD B CAP
31/08/2015
91,22 ACCESS CAP PRESERV FD USD B CAP
30/08/2015
88,70 ACCESS CAP PRESERV FD USD B CAP
29/08/2015
88,70 ACCESS CAP PRESERV FD USD B CAP
28/08/2015
88,70 ACCESS CAP PRESERV FD USD B CAP
27/08/2015
88,70 ACCESS CAP PRESERV FD USD B CAP
26/08/2015
88,70 ACCESS CAP PRESERV FD USD B CAP
25/08/2015
94,06 ACCESS CAP PRESERV FD USD B CAP
24/08/2015
94,06 ACCESS CAP PRESERV FD USD B CAP
23/08/2015
94,06 ACCESS CAP PRESERV FD USD B CAP
22/08/2015
94,06 ACCESS CAP PRESERV FD USD B CAP
21/08/2015
94,06 ACCESS CAP PRESERV FD USD B CAP
20/08/2015
94,06 ACCESS CAP PRESERV FD USD B CAP
19/08/2015
94,06 ACCESS CAP PRESERV FD USD B CAP
18/08/2015
93,37 ACCESS CAP PRESERV FD USD B CAP
17/08/2015
93,37 ACCESS CAP PRESERV FD USD B CAP
16/08/2015
93,37 ACCESS CAP PRESERV FD USD B CAP
15/08/2015
93,37 ACCESS CAP PRESERV FD USD B CAP
14/08/2015
93,37 ACCESS CAP PRESERV FD USD B CAP
13/08/2015
93,37 ACCESS CAP PRESERV FD USD B CAP
12/08/2015
93,37 ACCESS CAP PRESERV FD USD B CAP
11/08/2015
96,23 ACCESS CAP PRESERV FD USD B CAP
10/08/2015
96,23 ACCESS CAP PRESERV FD USD B CAP
09/08/2015
96,23 ACCESS CAP PRESERV FD USD B CAP
08/08/2015
96,23 ACCESS CAP PRESERV FD USD B CAP
07/08/2015
96,23 ACCESS CAP PRESERV FD USD B CAP
06/08/2015
96,23 ACCESS CAP PRESERV FD USD B CAP
05/08/2015
96,23 ACCESS CAP PRESERV FD USD B CAP
04/08/2015
95,45 ACCESS CAP PRESERV FD USD B CAP
03/08/2015
95,45 ACCESS CAP PRESERV FD USD B CAP
02/08/2015
95,45 ACCESS CAP PRESERV FD USD B CAP
01/08/2015
95,45 ACCESS CAP PRESERV FD USD B CAP
31/07/2015
95,45 ACCESS CAP PRESERV FD USD B CAP
30/07/2015
94,60 ACCESS CAP PRESERV FD USD B CAP
29/07/2015
94,60 ACCESS CAP PRESERV FD USD B CAP
28/07/2015
96,14 ACCESS CAP PRESERV FD USD B CAP
27/07/2015
96,14 ACCESS CAP PRESERV FD USD B CAP
26/07/2015
96,14 ACCESS CAP PRESERV FD USD B CAP
25/07/2015
96,14 ACCESS CAP PRESERV FD USD B CAP
24/07/2015
96,14 ACCESS CAP PRESERV FD USD B CAP
23/07/2015
96,14 ACCESS CAP PRESERV FD USD B CAP
22/07/2015
96,14 ACCESS CAP PRESERV FD USD B CAP
21/07/2015
95,05 ACCESS CAP PRESERV FD USD B CAP
20/07/2015
95,05 ACCESS CAP PRESERV FD USD B CAP
19/07/2015
95,05 ACCESS CAP PRESERV FD USD B CAP
18/07/2015
95,05 ACCESS CAP PRESERV FD USD B CAP
17/07/2015
95,05 ACCESS CAP PRESERV FD USD B CAP
16/07/2015
95,05 ACCESS CAP PRESERV FD USD B CAP
15/07/2015
95,05 ACCESS CAP PRESERV FD USD B CAP
14/07/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
13/07/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
12/07/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
11/07/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
10/07/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
09/07/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
08/07/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
07/07/2015
94,07 ACCESS CAP PRESERV FD USD B CAP
06/07/2015
94,07 ACCESS CAP PRESERV FD USD B CAP
05/07/2015
94,07 ACCESS CAP PRESERV FD USD B CAP
04/07/2015
94,07 ACCESS CAP PRESERV FD USD B CAP
03/07/2015
94,07 ACCESS CAP PRESERV FD USD B CAP
02/07/2015
94,07 ACCESS CAP PRESERV FD USD B CAP
01/07/2015
94,07 ACCESS CAP PRESERV FD USD B CAP
30/06/2015
93,16 ACCESS CAP PRESERV FD USD B CAP
29/06/2015
93,79 ACCESS CAP PRESERV FD USD B CAP
28/06/2015
93,79 ACCESS CAP PRESERV FD USD B CAP
27/06/2015
93,79 ACCESS CAP PRESERV FD USD B CAP
26/06/2015
93,79 ACCESS CAP PRESERV FD USD B CAP
25/06/2015
93,79 ACCESS CAP PRESERV FD USD B CAP
24/06/2015
93,79 ACCESS CAP PRESERV FD USD B CAP
23/06/2015
92,69 ACCESS CAP PRESERV FD USD B CAP
22/06/2015
92,69 ACCESS CAP PRESERV FD USD B CAP
21/06/2015
92,69 ACCESS CAP PRESERV FD USD B CAP
20/06/2015
92,69 ACCESS CAP PRESERV FD USD B CAP
19/06/2015
92,69 ACCESS CAP PRESERV FD USD B CAP
18/06/2015
92,69 ACCESS CAP PRESERV FD USD B CAP
17/06/2015
92,69 ACCESS CAP PRESERV FD USD B CAP
16/06/2015
92,91 ACCESS CAP PRESERV FD USD B CAP
15/06/2015
92,91 ACCESS CAP PRESERV FD USD B CAP
14/06/2015
92,91 ACCESS CAP PRESERV FD USD B CAP
13/06/2015
92,91 ACCESS CAP PRESERV FD USD B CAP
12/06/2015
92,91 ACCESS CAP PRESERV FD USD B CAP
11/06/2015
92,91 ACCESS CAP PRESERV FD USD B CAP
10/06/2015
92,91 ACCESS CAP PRESERV FD USD B CAP
09/06/2015
94,74 ACCESS CAP PRESERV FD USD B CAP
08/06/2015
94,74 ACCESS CAP PRESERV FD USD B CAP
07/06/2015
94,74 ACCESS CAP PRESERV FD USD B CAP
06/06/2015
94,74 ACCESS CAP PRESERV FD USD B CAP
05/06/2015
94,74 ACCESS CAP PRESERV FD USD B CAP
04/06/2015
94,74 ACCESS CAP PRESERV FD USD B CAP
03/06/2015
94,74 ACCESS CAP PRESERV FD USD B CAP
02/06/2015
96,28 ACCESS CAP PRESERV FD USD B CAP
01/06/2015
96,28 ACCESS CAP PRESERV FD USD B CAP
31/05/2015
96,28 ACCESS CAP PRESERV FD USD B CAP
30/05/2015
96,28 ACCESS CAP PRESERV FD USD B CAP
29/05/2015
96,28 ACCESS CAP PRESERV FD USD B CAP
28/05/2015
97,19 ACCESS CAP PRESERV FD USD B CAP
27/05/2015
97,19 ACCESS CAP PRESERV FD USD B CAP
26/05/2015
94,99 ACCESS CAP PRESERV FD USD B CAP
25/05/2015
94,99 ACCESS CAP PRESERV FD USD B CAP
24/05/2015
94,99 ACCESS CAP PRESERV FD USD B CAP
23/05/2015
94,99 ACCESS CAP PRESERV FD USD B CAP
22/05/2015
94,99 ACCESS CAP PRESERV FD USD B CAP
21/05/2015
94,99 ACCESS CAP PRESERV FD USD B CAP
20/05/2015
94,99 ACCESS CAP PRESERV FD USD B CAP
19/05/2015
93,73 ACCESS CAP PRESERV FD USD B CAP
18/05/2015
93,73 ACCESS CAP PRESERV FD USD B CAP
17/05/2015
93,73 ACCESS CAP PRESERV FD USD B CAP
16/05/2015
93,73 ACCESS CAP PRESERV FD USD B CAP
15/05/2015
93,73 ACCESS CAP PRESERV FD USD B CAP
14/05/2015
93,73 ACCESS CAP PRESERV FD USD B CAP
13/05/2015
93,73 ACCESS CAP PRESERV FD USD B CAP
12/05/2015
93,53 ACCESS CAP PRESERV FD USD B CAP
11/05/2015
93,53 ACCESS CAP PRESERV FD USD B CAP
10/05/2015
93,53 ACCESS CAP PRESERV FD USD B CAP
09/05/2015
93,53 ACCESS CAP PRESERV FD USD B CAP
08/05/2015
93,53 ACCESS CAP PRESERV FD USD B CAP
07/05/2015
93,53 ACCESS CAP PRESERV FD USD B CAP
06/05/2015
93,53 ACCESS CAP PRESERV FD USD B CAP
05/05/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
04/05/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
03/05/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
02/05/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
01/05/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
30/04/2015
94,10 ACCESS CAP PRESERV FD USD B CAP
29/04/2015
96,15 ACCESS CAP PRESERV FD USD B CAP
28/04/2015
98,39 ACCESS CAP PRESERV FD USD B CAP
27/04/2015
98,39 ACCESS CAP PRESERV FD USD B CAP
26/04/2015
98,39 ACCESS CAP PRESERV FD USD B CAP
25/04/2015
98,39 ACCESS CAP PRESERV FD USD B CAP
24/04/2015
98,39 ACCESS CAP PRESERV FD USD B CAP
23/04/2015
98,39 ACCESS CAP PRESERV FD USD B CAP
22/04/2015
98,39 ACCESS CAP PRESERV FD USD B CAP
21/04/2015
100,00 ACCESS CAP PRESERV FD USD B CAP
20/04/2015
100,00 ACCESS CAP PRESERV FD USD B CAP
19/04/2015
100,00 ACCESS CAP PRESERV FD USD B CAP
18/04/2015
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 CAP PRESERV FD USD B CAP -9,57-3,299,42-0,32
Alloc Flexible USD -4,02-1,368,95-0,12
50% MSCI World + 50% ML US Broad Market 0,490,169,650,05
Performances annuelles
 201720162015
ACCESS CAP PRESERV FD USD B CAP -5,855,5310,50
Alloc Flexible USD -1,177,557,07
50% MSCI World + 50% ML US Broad Market -0,948,6611,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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