ACCESS GROWTH FUND (USD) INST (ACC) - LU0924982043

Performance en base 100 du 19/04/2015 au 18/04/2018
 
ACCESS GROWTH FUND (USD) INST (ACC)
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
18/04/2018
105,88 75% MSCI World + 25% ML US Broad Market
17/04/2018
105,94 75% MSCI World + 25% ML US Broad Market
16/04/2018
105,16 75% MSCI World + 25% ML US Broad Market
15/04/2018
105,15 75% MSCI World + 25% ML US Broad Market
14/04/2018
105,15 75% MSCI World + 25% ML US Broad Market
13/04/2018
105,15 75% MSCI World + 25% ML US Broad Market
12/04/2018
105,20 75% MSCI World + 25% ML US Broad Market
11/04/2018
104,40 75% MSCI World + 25% ML US Broad Market
10/04/2018
104,88 75% MSCI World + 25% ML US Broad Market
09/04/2018
104,24 75% MSCI World + 25% ML US Broad Market
08/04/2018
104,46 75% MSCI World + 25% ML US Broad Market
07/04/2018
104,46 75% MSCI World + 25% ML US Broad Market
06/04/2018
104,46 75% MSCI World + 25% ML US Broad Market
05/04/2018
105,33 75% MSCI World + 25% ML US Broad Market
04/04/2018
104,38 75% MSCI World + 25% ML US Broad Market
03/04/2018
103,75 75% MSCI World + 25% ML US Broad Market
02/04/2018
103,26 75% MSCI World + 25% ML US Broad Market
01/04/2018
104,34 75% MSCI World + 25% ML US Broad Market
31/03/2018
104,34 75% MSCI World + 25% ML US Broad Market
30/03/2018
104,34 75% MSCI World + 25% ML US Broad Market
29/03/2018
104,29 75% MSCI World + 25% ML US Broad Market
28/03/2018
102,96 75% MSCI World + 25% ML US Broad Market
27/03/2018
103,23 75% MSCI World + 25% ML US Broad Market
26/03/2018
103,34 75% MSCI World + 25% ML US Broad Market
25/03/2018
102,70 75% MSCI World + 25% ML US Broad Market
24/03/2018
102,70 75% MSCI World + 25% ML US Broad Market
23/03/2018
102,70 75% MSCI World + 25% ML US Broad Market
22/03/2018
104,36 75% MSCI World + 25% ML US Broad Market
21/03/2018
105,91 75% MSCI World + 25% ML US Broad Market
20/03/2018
106,06 75% MSCI World + 25% ML US Broad Market
19/03/2018
105,75 75% MSCI World + 25% ML US Broad Market
18/03/2018
106,79 75% MSCI World + 25% ML US Broad Market
17/03/2018
106,79 75% MSCI World + 25% ML US Broad Market
16/03/2018
106,79 75% MSCI World + 25% ML US Broad Market
15/03/2018
106,43 75% MSCI World + 25% ML US Broad Market
14/03/2018
106,21 75% MSCI World + 25% ML US Broad Market
13/03/2018
106,40 75% MSCI World + 25% ML US Broad Market
12/03/2018
107,40 75% MSCI World + 25% ML US Broad Market
11/03/2018
107,25 75% MSCI World + 25% ML US Broad Market
10/03/2018
107,25 75% MSCI World + 25% ML US Broad Market
09/03/2018
107,25 75% MSCI World + 25% ML US Broad Market
08/03/2018
105,51 75% MSCI World + 25% ML US Broad Market
07/03/2018
104,99 75% MSCI World + 25% ML US Broad Market
06/03/2018
105,11 75% MSCI World + 25% ML US Broad Market
05/03/2018
105,48 75% MSCI World + 25% ML US Broad Market
04/03/2018
104,88 75% MSCI World + 25% ML US Broad Market
03/03/2018
104,88 75% MSCI World + 25% ML US Broad Market
02/03/2018
104,88 75% MSCI World + 25% ML US Broad Market
01/03/2018
106,15 75% MSCI World + 25% ML US Broad Market
28/02/2018
106,80 75% MSCI World + 25% ML US Broad Market
27/02/2018
106,94 75% MSCI World + 25% ML US Broad Market
26/02/2018
107,47 75% MSCI World + 25% ML US Broad Market
25/02/2018
106,86 75% MSCI World + 25% ML US Broad Market
24/02/2018
106,86 75% MSCI World + 25% ML US Broad Market
23/02/2018
106,86 75% MSCI World + 25% ML US Broad Market
22/02/2018
106,01 75% MSCI World + 25% ML US Broad Market
21/02/2018
105,77 75% MSCI World + 25% ML US Broad Market
20/02/2018
105,90 75% MSCI World + 25% ML US Broad Market
19/02/2018
105,72 75% MSCI World + 25% ML US Broad Market
18/02/2018
105,33 75% MSCI World + 25% ML US Broad Market
17/02/2018
105,33 75% MSCI World + 25% ML US Broad Market
16/02/2018
105,33 75% MSCI World + 25% ML US Broad Market
15/02/2018
104,80 75% MSCI World + 25% ML US Broad Market
14/02/2018
104,87 75% MSCI World + 25% ML US Broad Market
13/02/2018
104,21 75% MSCI World + 25% ML US Broad Market
12/02/2018
104,64 75% MSCI World + 25% ML US Broad Market
11/02/2018
103,71 75% MSCI World + 25% ML US Broad Market
10/02/2018
103,71 75% MSCI World + 25% ML US Broad Market
09/02/2018
103,71 75% MSCI World + 25% ML US Broad Market
08/02/2018
103,59 75% MSCI World + 25% ML US Broad Market
07/02/2018
105,10 75% MSCI World + 25% ML US Broad Market
06/02/2018
105,06 75% MSCI World + 25% ML US Broad Market
05/02/2018
104,35 75% MSCI World + 25% ML US Broad Market
04/02/2018
106,41 75% MSCI World + 25% ML US Broad Market
03/02/2018
106,41 75% MSCI World + 25% ML US Broad Market
02/02/2018
106,41 75% MSCI World + 25% ML US Broad Market
01/02/2018
108,16 75% MSCI World + 25% ML US Broad Market
31/01/2018
108,29 75% MSCI World + 25% ML US Broad Market
30/01/2018
108,63 75% MSCI World + 25% ML US Broad Market
29/01/2018
109,81 75% MSCI World + 25% ML US Broad Market
28/01/2018
109,83 75% MSCI World + 25% ML US Broad Market
27/01/2018
109,83 75% MSCI World + 25% ML US Broad Market
26/01/2018
109,83 75% MSCI World + 25% ML US Broad Market
25/01/2018
109,39 75% MSCI World + 25% ML US Broad Market
24/01/2018
109,88 75% MSCI World + 25% ML US Broad Market
23/01/2018
110,73 75% MSCI World + 25% ML US Broad Market
22/01/2018
110,50 75% MSCI World + 25% ML US Broad Market
21/01/2018
109,97 75% MSCI World + 25% ML US Broad Market
20/01/2018
109,97 75% MSCI World + 25% ML US Broad Market
19/01/2018
109,97 75% MSCI World + 25% ML US Broad Market
18/01/2018
109,71 75% MSCI World + 25% ML US Broad Market
17/01/2018
110,08 75% MSCI World + 25% ML US Broad Market
16/01/2018
109,54 75% MSCI World + 25% ML US Broad Market
15/01/2018
109,32 75% MSCI World + 25% ML US Broad Market
14/01/2018
110,22 75% MSCI World + 25% ML US Broad Market
13/01/2018
110,22 75% MSCI World + 25% ML US Broad Market
12/01/2018
110,22 75% MSCI World + 25% ML US Broad Market
11/01/2018
110,76 75% MSCI World + 25% ML US Broad Market
10/01/2018
110,68 75% MSCI World + 25% ML US Broad Market
09/01/2018
111,20 75% MSCI World + 25% ML US Broad Market
08/01/2018
110,73 75% MSCI World + 25% ML US Broad Market
07/01/2018
110,04 75% MSCI World + 25% ML US Broad Market
06/01/2018
110,04 75% MSCI World + 25% ML US Broad Market
05/01/2018
110,04 75% MSCI World + 25% ML US Broad Market
04/01/2018
109,32 75% MSCI World + 25% ML US Broad Market
03/01/2018
109,06 75% MSCI World + 25% ML US Broad Market
02/01/2018
108,33 75% MSCI World + 25% ML US Broad Market
01/01/2018
108,49 75% MSCI World + 25% ML US Broad Market
31/12/2017
108,49 75% MSCI World + 25% ML US Broad Market
30/12/2017
108,49 75% MSCI World + 25% ML US Broad Market
29/12/2017
108,49 75% MSCI World + 25% ML US Broad Market
28/12/2017
109,15 75% MSCI World + 25% ML US Broad Market
27/12/2017
109,38 75% MSCI World + 25% ML US Broad Market
26/12/2017
109,49 75% MSCI World + 25% ML US Broad Market
25/12/2017
109,54 75% MSCI World + 25% ML US Broad Market
24/12/2017
109,53 75% MSCI World + 25% ML US Broad Market
23/12/2017
109,53 75% MSCI World + 25% ML US Broad Market
22/12/2017
109,53 75% MSCI World + 25% ML US Broad Market
21/12/2017
109,48 75% MSCI World + 25% ML US Broad Market
20/12/2017
109,28 75% MSCI World + 25% ML US Broad Market
19/12/2017
109,68 75% MSCI World + 25% ML US Broad Market
18/12/2017
110,27 75% MSCI World + 25% ML US Broad Market
17/12/2017
109,62 75% MSCI World + 25% ML US Broad Market
16/12/2017
109,62 75% MSCI World + 25% ML US Broad Market
15/12/2017
109,62 75% MSCI World + 25% ML US Broad Market
14/12/2017
109,01 75% MSCI World + 25% ML US Broad Market
13/12/2017
110,05 75% MSCI World + 25% ML US Broad Market
12/12/2017
109,79 75% MSCI World + 25% ML US Broad Market
11/12/2017
109,35 75% MSCI World + 25% ML US Broad Market
10/12/2017
109,52 75% MSCI World + 25% ML US Broad Market
09/12/2017
109,52 75% MSCI World + 25% ML US Broad Market
08/12/2017
109,52 75% MSCI World + 25% ML US Broad Market
07/12/2017
108,73 75% MSCI World + 25% ML US Broad Market
06/12/2017
108,36 75% MSCI World + 25% ML US Broad Market
05/12/2017
108,23 75% MSCI World + 25% ML US Broad Market
04/12/2017
108,28 75% MSCI World + 25% ML US Broad Market
03/12/2017
108,09 75% MSCI World + 25% ML US Broad Market
02/12/2017
108,09 75% MSCI World + 25% ML US Broad Market
01/12/2017
108,09 75% MSCI World + 25% ML US Broad Market
30/11/2017
108,44 75% MSCI World + 25% ML US Broad Market
29/11/2017
108,35 75% MSCI World + 25% ML US Broad Market
28/11/2017
107,95 75% MSCI World + 25% ML US Broad Market
27/11/2017
106,99 75% MSCI World + 25% ML US Broad Market
26/11/2017
107,58 75% MSCI World + 25% ML US Broad Market
25/11/2017
107,58 75% MSCI World + 25% ML US Broad Market
24/11/2017
107,58 75% MSCI World + 25% ML US Broad Market
23/11/2017
107,76 75% MSCI World + 25% ML US Broad Market
22/11/2017
108,44 75% MSCI World + 25% ML US Broad Market
21/11/2017
108,61 75% MSCI World + 25% ML US Broad Market
20/11/2017
107,65 75% MSCI World + 25% ML US Broad Market
19/11/2017
107,39 75% MSCI World + 25% ML US Broad Market
18/11/2017
107,39 75% MSCI World + 25% ML US Broad Market
17/11/2017
107,39 75% MSCI World + 25% ML US Broad Market
16/11/2017
107,66 75% MSCI World + 25% ML US Broad Market
15/11/2017
106,55 75% MSCI World + 25% ML US Broad Market
14/11/2017
107,67 75% MSCI World + 25% ML US Broad Market
13/11/2017
108,61 75% MSCI World + 25% ML US Broad Market
12/11/2017
108,80 75% MSCI World + 25% ML US Broad Market
11/11/2017
108,80 75% MSCI World + 25% ML US Broad Market
10/11/2017
108,80 75% MSCI World + 25% ML US Broad Market
09/11/2017
109,23 75% MSCI World + 25% ML US Broad Market
08/11/2017
109,94 75% MSCI World + 25% ML US Broad Market
07/11/2017
110,03 75% MSCI World + 25% ML US Broad Market
06/11/2017
109,80 75% MSCI World + 25% ML US Broad Market
05/11/2017
109,16 75% MSCI World + 25% ML US Broad Market
04/11/2017
109,16 75% MSCI World + 25% ML US Broad Market
03/11/2017
109,16 75% MSCI World + 25% ML US Broad Market
02/11/2017
109,01 75% MSCI World + 25% ML US Broad Market
01/11/2017
109,25 75% MSCI World + 25% ML US Broad Market
31/10/2017
108,82 75% MSCI World + 25% ML US Broad Market
30/10/2017
108,96 75% MSCI World + 25% ML US Broad Market
29/10/2017
109,03 75% MSCI World + 25% ML US Broad Market
28/10/2017
109,03 75% MSCI World + 25% ML US Broad Market
27/10/2017
109,03 75% MSCI World + 25% ML US Broad Market
26/10/2017
107,32 75% MSCI World + 25% ML US Broad Market
25/10/2017
106,78 75% MSCI World + 25% ML US Broad Market
24/10/2017
107,41 75% MSCI World + 25% ML US Broad Market
23/10/2017
107,58 75% MSCI World + 25% ML US Broad Market
22/10/2017
107,14 75% MSCI World + 25% ML US Broad Market
21/10/2017
107,14 75% MSCI World + 25% ML US Broad Market
20/10/2017
107,14 75% MSCI World + 25% ML US Broad Market
19/10/2017
106,86 75% MSCI World + 25% ML US Broad Market
18/10/2017
107,48 75% MSCI World + 25% ML US Broad Market
17/10/2017
107,40 75% MSCI World + 25% ML US Broad Market
16/10/2017
107,08 75% MSCI World + 25% ML US Broad Market
15/10/2017
106,90 75% MSCI World + 25% ML US Broad Market
14/10/2017
106,90 75% MSCI World + 25% ML US Broad Market
13/10/2017
106,90 75% MSCI World + 25% ML US Broad Market
12/10/2017
106,34 75% MSCI World + 25% ML US Broad Market
11/10/2017
106,52 75% MSCI World + 25% ML US Broad Market
10/10/2017
106,68 75% MSCI World + 25% ML US Broad Market
09/10/2017
106,83 75% MSCI World + 25% ML US Broad Market
08/10/2017
107,14 75% MSCI World + 25% ML US Broad Market
07/10/2017
107,14 75% MSCI World + 25% ML US Broad Market
06/10/2017
107,14 75% MSCI World + 25% ML US Broad Market
05/10/2017
107,04 75% MSCI World + 25% ML US Broad Market
04/10/2017
106,44 75% MSCI World + 25% ML US Broad Market
03/10/2017
106,63 75% MSCI World + 25% ML US Broad Market
02/10/2017
106,52 75% MSCI World + 25% ML US Broad Market
01/10/2017
105,74 75% MSCI World + 25% ML US Broad Market
30/09/2017
105,74 75% MSCI World + 25% ML US Broad Market
29/09/2017
105,74 75% MSCI World + 25% ML US Broad Market
28/09/2017
105,69 75% MSCI World + 25% ML US Broad Market
27/09/2017
105,86 75% MSCI World + 25% ML US Broad Market
26/09/2017
105,33 75% MSCI World + 25% ML US Broad Market
25/09/2017
104,81 75% MSCI World + 25% ML US Broad Market
24/09/2017
104,12 75% MSCI World + 25% ML US Broad Market
23/09/2017
104,12 75% MSCI World + 25% ML US Broad Market
22/09/2017
104,12 75% MSCI World + 25% ML US Broad Market
21/09/2017
104,40 75% MSCI World + 25% ML US Broad Market
20/09/2017
103,89 75% MSCI World + 25% ML US Broad Market
19/09/2017
104,09 75% MSCI World + 25% ML US Broad Market
18/09/2017
104,09 75% MSCI World + 25% ML US Broad Market
17/09/2017
103,88 75% MSCI World + 25% ML US Broad Market
16/09/2017
103,88 75% MSCI World + 25% ML US Broad Market
15/09/2017
103,88 75% MSCI World + 25% ML US Broad Market
14/09/2017
104,42 75% MSCI World + 25% ML US Broad Market
13/09/2017
103,82 75% MSCI World + 25% ML US Broad Market
12/09/2017
104,12 75% MSCI World + 25% ML US Broad Market
11/09/2017
103,43 75% MSCI World + 25% ML US Broad Market
10/09/2017
102,34 75% MSCI World + 25% ML US Broad Market
09/09/2017
102,34 75% MSCI World + 25% ML US Broad Market
08/09/2017
102,34 75% MSCI World + 25% ML US Broad Market
07/09/2017
102,94 75% MSCI World + 25% ML US Broad Market
06/09/2017
103,06 75% MSCI World + 25% ML US Broad Market
05/09/2017
103,23 75% MSCI World + 25% ML US Broad Market
04/09/2017
103,38 75% MSCI World + 25% ML US Broad Market
03/09/2017
103,45 75% MSCI World + 25% ML US Broad Market
02/09/2017
103,45 75% MSCI World + 25% ML US Broad Market
01/09/2017
103,45 75% MSCI World + 25% ML US Broad Market
31/08/2017
103,85 75% MSCI World + 25% ML US Broad Market
30/08/2017
102,68 75% MSCI World + 25% ML US Broad Market
29/08/2017
101,50 75% MSCI World + 25% ML US Broad Market
28/08/2017
102,46 75% MSCI World + 25% ML US Broad Market
27/08/2017
103,31 75% MSCI World + 25% ML US Broad Market
26/08/2017
103,31 75% MSCI World + 25% ML US Broad Market
25/08/2017
103,31 75% MSCI World + 25% ML US Broad Market
24/08/2017
103,24 75% MSCI World + 25% ML US Broad Market
23/08/2017
103,39 75% MSCI World + 25% ML US Broad Market
22/08/2017
103,74 75% MSCI World + 25% ML US Broad Market
21/08/2017
103,21 75% MSCI World + 25% ML US Broad Market
20/08/2017
103,40 75% MSCI World + 25% ML US Broad Market
19/08/2017
103,40 75% MSCI World + 25% ML US Broad Market
18/08/2017
103,40 75% MSCI World + 25% ML US Broad Market
17/08/2017
103,93 75% MSCI World + 25% ML US Broad Market
16/08/2017
104,60 75% MSCI World + 25% ML US Broad Market
15/08/2017
104,08 75% MSCI World + 25% ML US Broad Market
14/08/2017
103,76 75% MSCI World + 25% ML US Broad Market
13/08/2017
103,38 75% MSCI World + 25% ML US Broad Market
12/08/2017
103,38 75% MSCI World + 25% ML US Broad Market
11/08/2017
103,38 75% MSCI World + 25% ML US Broad Market
10/08/2017
103,77 75% MSCI World + 25% ML US Broad Market
09/08/2017
104,59 75% MSCI World + 25% ML US Broad Market
08/08/2017
104,19 75% MSCI World + 25% ML US Broad Market
07/08/2017
104,40 75% MSCI World + 25% ML US Broad Market
06/08/2017
103,85 75% MSCI World + 25% ML US Broad Market
05/08/2017
103,85 75% MSCI World + 25% ML US Broad Market
04/08/2017
103,85 75% MSCI World + 25% ML US Broad Market
03/08/2017
103,71 75% MSCI World + 25% ML US Broad Market
02/08/2017
103,97 75% MSCI World + 25% ML US Broad Market
01/08/2017
104,18 75% MSCI World + 25% ML US Broad Market
31/07/2017
104,36 75% MSCI World + 25% ML US Broad Market
30/07/2017
104,41 75% MSCI World + 25% ML US Broad Market
29/07/2017
104,41 75% MSCI World + 25% ML US Broad Market
28/07/2017
104,41 75% MSCI World + 25% ML US Broad Market
27/07/2017
104,92 75% MSCI World + 25% ML US Broad Market
26/07/2017
105,29 75% MSCI World + 25% ML US Broad Market
25/07/2017
104,77 75% MSCI World + 25% ML US Broad Market
24/07/2017
104,99 75% MSCI World + 25% ML US Broad Market
23/07/2017
105,18 75% MSCI World + 25% ML US Broad Market
22/07/2017
105,18 75% MSCI World + 25% ML US Broad Market
21/07/2017
105,18 75% MSCI World + 25% ML US Broad Market
20/07/2017
106,44 75% MSCI World + 25% ML US Broad Market
19/07/2017
106,17 75% MSCI World + 25% ML US Broad Market
18/07/2017
105,50 75% MSCI World + 25% ML US Broad Market
17/07/2017
106,29 75% MSCI World + 25% ML US Broad Market
16/07/2017
106,63 75% MSCI World + 25% ML US Broad Market
15/07/2017
106,63 75% MSCI World + 25% ML US Broad Market
14/07/2017
106,63 75% MSCI World + 25% ML US Broad Market
13/07/2017
106,22 75% MSCI World + 25% ML US Broad Market
12/07/2017
105,82 75% MSCI World + 25% ML US Broad Market
11/07/2017
105,36 75% MSCI World + 25% ML US Broad Market
10/07/2017
105,60 75% MSCI World + 25% ML US Broad Market
09/07/2017
105,22 75% MSCI World + 25% ML US Broad Market
08/07/2017
105,22 75% MSCI World + 25% ML US Broad Market
07/07/2017
105,22 75% MSCI World + 25% ML US Broad Market
06/07/2017
105,23 75% MSCI World + 25% ML US Broad Market
05/07/2017
106,29 75% MSCI World + 25% ML US Broad Market
04/07/2017
105,99 75% MSCI World + 25% ML US Broad Market
03/07/2017
105,91 75% MSCI World + 25% ML US Broad Market
02/07/2017
105,39 75% MSCI World + 25% ML US Broad Market
01/07/2017
105,39 75% MSCI World + 25% ML US Broad Market
30/06/2017
105,39 75% MSCI World + 25% ML US Broad Market
29/06/2017
105,51 75% MSCI World + 25% ML US Broad Market
28/06/2017
106,46 75% MSCI World + 25% ML US Broad Market
27/06/2017
106,74 75% MSCI World + 25% ML US Broad Market
26/06/2017
108,08 75% MSCI World + 25% ML US Broad Market
25/06/2017
108,05 75% MSCI World + 25% ML US Broad Market
24/06/2017
108,05 75% MSCI World + 25% ML US Broad Market
23/06/2017
108,05 75% MSCI World + 25% ML US Broad Market
22/06/2017
108,03 75% MSCI World + 25% ML US Broad Market
21/06/2017
108,15 75% MSCI World + 25% ML US Broad Market
20/06/2017
108,23 75% MSCI World + 25% ML US Broad Market
19/06/2017
108,34 75% MSCI World + 25% ML US Broad Market
18/06/2017
107,97 75% MSCI World + 25% ML US Broad Market
17/06/2017
107,97 75% MSCI World + 25% ML US Broad Market
16/06/2017
107,97 75% MSCI World + 25% ML US Broad Market
15/06/2017
107,79 75% MSCI World + 25% ML US Broad Market
14/06/2017
107,83 75% MSCI World + 25% ML US Broad Market
13/06/2017
107,72 75% MSCI World + 25% ML US Broad Market
12/06/2017
107,26 75% MSCI World + 25% ML US Broad Market
11/06/2017
107,81 75% MSCI World + 25% ML US Broad Market
10/06/2017
107,81 75% MSCI World + 25% ML US Broad Market
09/06/2017
107,81 75% MSCI World + 25% ML US Broad Market
08/06/2017
107,40 75% MSCI World + 25% ML US Broad Market
07/06/2017
107,52 75% MSCI World + 25% ML US Broad Market
06/06/2017
107,21 75% MSCI World + 25% ML US Broad Market
05/06/2017
107,49 75% MSCI World + 25% ML US Broad Market
04/06/2017
107,83 75% MSCI World + 25% ML US Broad Market
03/06/2017
107,83 75% MSCI World + 25% ML US Broad Market
02/06/2017
107,83 75% MSCI World + 25% ML US Broad Market
01/06/2017
107,35 75% MSCI World + 25% ML US Broad Market
31/05/2017
106,82 75% MSCI World + 25% ML US Broad Market
30/05/2017
107,22 75% MSCI World + 25% ML US Broad Market
29/05/2017
107,13 75% MSCI World + 25% ML US Broad Market
28/05/2017
107,07 75% MSCI World + 25% ML US Broad Market
27/05/2017
107,07 75% MSCI World + 25% ML US Broad Market
26/05/2017
107,07 75% MSCI World + 25% ML US Broad Market
25/05/2017
106,96 75% MSCI World + 25% ML US Broad Market
24/05/2017
106,87 75% MSCI World + 25% ML US Broad Market
23/05/2017
106,52 75% MSCI World + 25% ML US Broad Market
22/05/2017
106,24 75% MSCI World + 25% ML US Broad Market
21/05/2017
106,39 75% MSCI World + 25% ML US Broad Market
20/05/2017
106,39 75% MSCI World + 25% ML US Broad Market
19/05/2017
106,39 75% MSCI World + 25% ML US Broad Market
18/05/2017
106,33 75% MSCI World + 25% ML US Broad Market
17/05/2017
106,44 75% MSCI World + 25% ML US Broad Market
16/05/2017
107,86 75% MSCI World + 25% ML US Broad Market
15/05/2017
108,51 75% MSCI World + 25% ML US Broad Market
14/05/2017
108,97 75% MSCI World + 25% ML US Broad Market
13/05/2017
108,97 75% MSCI World + 25% ML US Broad Market
12/05/2017
108,97 75% MSCI World + 25% ML US Broad Market
11/05/2017
109,06 75% MSCI World + 25% ML US Broad Market
10/05/2017
109,04 75% MSCI World + 25% ML US Broad Market
09/05/2017
108,82 75% MSCI World + 25% ML US Broad Market
08/05/2017
108,54 75% MSCI World + 25% ML US Broad Market
07/05/2017
108,21 75% MSCI World + 25% ML US Broad Market
06/05/2017
108,21 75% MSCI World + 25% ML US Broad Market
05/05/2017
108,21 75% MSCI World + 25% ML US Broad Market
04/05/2017
108,10 75% MSCI World + 25% ML US Broad Market
03/05/2017
108,16 75% MSCI World + 25% ML US Broad Market
02/05/2017
108,33 75% MSCI World + 25% ML US Broad Market
01/05/2017
107,96 75% MSCI World + 25% ML US Broad Market
30/04/2017
107,90 75% MSCI World + 25% ML US Broad Market
29/04/2017
107,90 75% MSCI World + 25% ML US Broad Market
28/04/2017
107,90 75% MSCI World + 25% ML US Broad Market
27/04/2017
108,42 75% MSCI World + 25% ML US Broad Market
26/04/2017
108,32 75% MSCI World + 25% ML US Broad Market
25/04/2017
108,16 75% MSCI World + 25% ML US Broad Market
24/04/2017
108,26 75% MSCI World + 25% ML US Broad Market
23/04/2017
108,57 75% MSCI World + 25% ML US Broad Market
22/04/2017
108,57 75% MSCI World + 25% ML US Broad Market
21/04/2017
108,57 75% MSCI World + 25% ML US Broad Market
20/04/2017
108,20 75% MSCI World + 25% ML US Broad Market
19/04/2017
108,02 75% MSCI World + 25% ML US Broad Market
18/04/2017
108,51 75% MSCI World + 25% ML US Broad Market
17/04/2017
109,27 75% MSCI World + 25% ML US Broad Market
16/04/2017
108,78 75% MSCI World + 25% ML US Broad Market
15/04/2017
108,78 75% MSCI World + 25% ML US Broad Market
14/04/2017
108,78 75% MSCI World + 25% ML US Broad Market
13/04/2017
108,82 75% MSCI World + 25% ML US Broad Market
12/04/2017
109,37 75% MSCI World + 25% ML US Broad Market
11/04/2017
109,48 75% MSCI World + 25% ML US Broad Market
10/04/2017
109,70 75% MSCI World + 25% ML US Broad Market
09/04/2017
109,16 75% MSCI World + 25% ML US Broad Market
08/04/2017
109,16 75% MSCI World + 25% ML US Broad Market
07/04/2017
109,16 75% MSCI World + 25% ML US Broad Market
06/04/2017
108,87 75% MSCI World + 25% ML US Broad Market
05/04/2017
108,69 75% MSCI World + 25% ML US Broad Market
04/04/2017
109,08 75% MSCI World + 25% ML US Broad Market
03/04/2017
108,98 75% MSCI World + 25% ML US Broad Market
02/04/2017
108,77 75% MSCI World + 25% ML US Broad Market
01/04/2017
108,77 75% MSCI World + 25% ML US Broad Market
31/03/2017
108,77 75% MSCI World + 25% ML US Broad Market
30/03/2017
108,56 75% MSCI World + 25% ML US Broad Market
29/03/2017
108,32 75% MSCI World + 25% ML US Broad Market
28/03/2017
107,19 75% MSCI World + 25% ML US Broad Market
27/03/2017
106,38 75% MSCI World + 25% ML US Broad Market
26/03/2017
107,19 75% MSCI World + 25% ML US Broad Market
25/03/2017
107,19 75% MSCI World + 25% ML US Broad Market
24/03/2017
107,19 75% MSCI World + 25% ML US Broad Market
23/03/2017
107,31 75% MSCI World + 25% ML US Broad Market
22/03/2017
107,03 75% MSCI World + 25% ML US Broad Market
21/03/2017
107,16 75% MSCI World + 25% ML US Broad Market
20/03/2017
108,23 75% MSCI World + 25% ML US Broad Market
19/03/2017
108,43 75% MSCI World + 25% ML US Broad Market
18/03/2017
108,43 75% MSCI World + 25% ML US Broad Market
17/03/2017
108,43 75% MSCI World + 25% ML US Broad Market
16/03/2017
108,54 75% MSCI World + 25% ML US Broad Market
15/03/2017
109,16 75% MSCI World + 25% ML US Broad Market
14/03/2017
108,42 75% MSCI World + 25% ML US Broad Market
13/03/2017
108,41 75% MSCI World + 25% ML US Broad Market
12/03/2017
108,72 75% MSCI World + 25% ML US Broad Market
11/03/2017
108,72 75% MSCI World + 25% ML US Broad Market
10/03/2017
108,72 75% MSCI World + 25% ML US Broad Market
09/03/2017
108,87 75% MSCI World + 25% ML US Broad Market
08/03/2017
108,91 75% MSCI World + 25% ML US Broad Market
07/03/2017
109,00 75% MSCI World + 25% ML US Broad Market
06/03/2017
109,09 75% MSCI World + 25% ML US Broad Market
05/03/2017
109,53 75% MSCI World + 25% ML US Broad Market
04/03/2017
109,53 75% MSCI World + 25% ML US Broad Market
03/03/2017
109,53 75% MSCI World + 25% ML US Broad Market
02/03/2017
110,01 75% MSCI World + 25% ML US Broad Market
01/03/2017
110,13 75% MSCI World + 25% ML US Broad Market
28/02/2017
108,81 75% MSCI World + 25% ML US Broad Market
27/02/2017
109,03 75% MSCI World + 25% ML US Broad Market
26/02/2017
109,00 75% MSCI World + 25% ML US Broad Market
25/02/2017
109,00 75% MSCI World + 25% ML US Broad Market
24/02/2017
109,00 75% MSCI World + 25% ML US Broad Market
23/02/2017
109,30 75% MSCI World + 25% ML US Broad Market
22/02/2017
109,69 75% MSCI World + 25% ML US Broad Market
21/02/2017
109,53 75% MSCI World + 25% ML US Broad Market
20/02/2017
108,43 75% MSCI World + 25% ML US Broad Market
19/02/2017
108,13 75% MSCI World + 25% ML US Broad Market
18/02/2017
108,13 75% MSCI World + 25% ML US Broad Market
17/02/2017
108,13 75% MSCI World + 25% ML US Broad Market
16/02/2017
107,97 75% MSCI World + 25% ML US Broad Market
15/02/2017
108,73 75% MSCI World + 25% ML US Broad Market
14/02/2017
107,84 75% MSCI World + 25% ML US Broad Market
13/02/2017
107,71 75% MSCI World + 25% ML US Broad Market
12/02/2017
107,29 75% MSCI World + 25% ML US Broad Market
11/02/2017
107,29 75% MSCI World + 25% ML US Broad Market
10/02/2017
107,29 75% MSCI World + 25% ML US Broad Market
09/02/2017
106,41 75% MSCI World + 25% ML US Broad Market
08/02/2017
106,33 75% MSCI World + 25% ML US Broad Market
07/02/2017
106,01 75% MSCI World + 25% ML US Broad Market
06/02/2017
105,62 75% MSCI World + 25% ML US Broad Market
05/02/2017
105,50 75% MSCI World + 25% ML US Broad Market
04/02/2017
105,50 75% MSCI World + 25% ML US Broad Market
03/02/2017
105,50 75% MSCI World + 25% ML US Broad Market
02/02/2017
104,53 75% MSCI World + 25% ML US Broad Market
01/02/2017
104,68 75% MSCI World + 25% ML US Broad Market
31/01/2017
104,79 75% MSCI World + 25% ML US Broad Market
30/01/2017
105,95 75% MSCI World + 25% ML US Broad Market
29/01/2017
106,03 75% MSCI World + 25% ML US Broad Market
28/01/2017
106,03 75% MSCI World + 25% ML US Broad Market
27/01/2017
106,03 75% MSCI World + 25% ML US Broad Market
26/01/2017
105,96 75% MSCI World + 25% ML US Broad Market
25/01/2017
105,52 75% MSCI World + 25% ML US Broad Market
24/01/2017
104,84 75% MSCI World + 25% ML US Broad Market
23/01/2017
104,79 75% MSCI World + 25% ML US Broad Market
22/01/2017
105,53 75% MSCI World + 25% ML US Broad Market
21/01/2017
105,53 75% MSCI World + 25% ML US Broad Market
20/01/2017
105,53 75% MSCI World + 25% ML US Broad Market
19/01/2017
105,12 75% MSCI World + 25% ML US Broad Market
18/01/2017
105,46 75% MSCI World + 25% ML US Broad Market
17/01/2017
105,27 75% MSCI World + 25% ML US Broad Market
16/01/2017
106,12 75% MSCI World + 25% ML US Broad Market
15/01/2017
105,77 75% MSCI World + 25% ML US Broad Market
14/01/2017
105,77 75% MSCI World + 25% ML US Broad Market
13/01/2017
105,77 75% MSCI World + 25% ML US Broad Market
12/01/2017
105,38 75% MSCI World + 25% ML US Broad Market
11/01/2017
106,92 75% MSCI World + 25% ML US Broad Market
10/01/2017
106,17 75% MSCI World + 25% ML US Broad Market
09/01/2017
106,52 75% MSCI World + 25% ML US Broad Market
08/01/2017
106,14 75% MSCI World + 25% ML US Broad Market
07/01/2017
106,14 75% MSCI World + 25% ML US Broad Market
06/01/2017
106,14 75% MSCI World + 25% ML US Broad Market
05/01/2017
106,78 75% MSCI World + 25% ML US Broad Market
04/01/2017
107,07 75% MSCI World + 25% ML US Broad Market
03/01/2017
106,97 75% MSCI World + 25% ML US Broad Market
02/01/2017
105,72 75% MSCI World + 25% ML US Broad Market
01/01/2017
105,07 75% MSCI World + 25% ML US Broad Market
31/12/2016
105,07 75% MSCI World + 25% ML US Broad Market
30/12/2016
105,07 75% MSCI World + 25% ML US Broad Market
29/12/2016
105,89 75% MSCI World + 25% ML US Broad Market
28/12/2016
106,36 75% MSCI World + 25% ML US Broad Market
27/12/2016
106,22 75% MSCI World + 25% ML US Broad Market
26/12/2016
106,14 75% MSCI World + 25% ML US Broad Market
25/12/2016
106,17 75% MSCI World + 25% ML US Broad Market
24/12/2016
106,17 75% MSCI World + 25% ML US Broad Market
23/12/2016
106,17 75% MSCI World + 25% ML US Broad Market
22/12/2016
106,12 75% MSCI World + 25% ML US Broad Market
21/12/2016
106,45 75% MSCI World + 25% ML US Broad Market
20/12/2016
106,60 75% MSCI World + 25% ML US Broad Market
19/12/2016
106,35 75% MSCI World + 25% ML US Broad Market
18/12/2016
106,02 75% MSCI World + 25% ML US Broad Market
17/12/2016
106,02 75% MSCI World + 25% ML US Broad Market
16/12/2016
106,02 75% MSCI World + 25% ML US Broad Market
15/12/2016
106,18 75% MSCI World + 25% ML US Broad Market
14/12/2016
104,38 75% MSCI World + 25% ML US Broad Market
13/12/2016
105,17 75% MSCI World + 25% ML US Broad Market
12/12/2016
104,73 75% MSCI World + 25% ML US Broad Market
11/12/2016
105,17 75% MSCI World + 25% ML US Broad Market
10/12/2016
105,17 75% MSCI World + 25% ML US Broad Market
09/12/2016
105,17 75% MSCI World + 25% ML US Broad Market
08/12/2016
103,27 75% MSCI World + 25% ML US Broad Market
07/12/2016
103,01 75% MSCI World + 25% ML US Broad Market
06/12/2016
102,02 75% MSCI World + 25% ML US Broad Market
05/12/2016
101,85 75% MSCI World + 25% ML US Broad Market
04/12/2016
102,01 75% MSCI World + 25% ML US Broad Market
03/12/2016
102,01 75% MSCI World + 25% ML US Broad Market
02/12/2016
102,01 75% MSCI World + 25% ML US Broad Market
01/12/2016
102,15 75% MSCI World + 25% ML US Broad Market
30/11/2016
102,35 75% MSCI World + 25% ML US Broad Market
29/11/2016
102,96 75% MSCI World + 25% ML US Broad Market
28/11/2016
102,81 75% MSCI World + 25% ML US Broad Market
27/11/2016
103,00 75% MSCI World + 25% ML US Broad Market
26/11/2016
103,00 75% MSCI World + 25% ML US Broad Market
25/11/2016
103,00 75% MSCI World + 25% ML US Broad Market
24/11/2016
103,10 75% MSCI World + 25% ML US Broad Market
23/11/2016
102,61 75% MSCI World + 25% ML US Broad Market
22/11/2016
102,56 75% MSCI World + 25% ML US Broad Market
21/11/2016
102,24 75% MSCI World + 25% ML US Broad Market
20/11/2016
101,79 75% MSCI World + 25% ML US Broad Market
19/11/2016
101,79 75% MSCI World + 25% ML US Broad Market
18/11/2016
101,79 75% MSCI World + 25% ML US Broad Market
17/11/2016
101,42 75% MSCI World + 25% ML US Broad Market
16/11/2016
101,21 75% MSCI World + 25% ML US Broad Market
15/11/2016
100,74 75% MSCI World + 25% ML US Broad Market
14/11/2016
100,24 75% MSCI World + 25% ML US Broad Market
13/11/2016
99,39 75% MSCI World + 25% ML US Broad Market
12/11/2016
99,39 75% MSCI World + 25% ML US Broad Market
11/11/2016
99,39 75% MSCI World + 25% ML US Broad Market
10/11/2016
99,59 75% MSCI World + 25% ML US Broad Market
09/11/2016
98,41 75% MSCI World + 25% ML US Broad Market
08/11/2016
98,11 75% MSCI World + 25% ML US Broad Market
07/11/2016
97,73 75% MSCI World + 25% ML US Broad Market
06/11/2016
96,26 75% MSCI World + 25% ML US Broad Market
05/11/2016
96,26 75% MSCI World + 25% ML US Broad Market
04/11/2016
96,26 75% MSCI World + 25% ML US Broad Market
03/11/2016
96,77 75% MSCI World + 25% ML US Broad Market
02/11/2016
96,78 75% MSCI World + 25% ML US Broad Market
01/11/2016
97,87 75% MSCI World + 25% ML US Broad Market
31/10/2016
98,87 75% MSCI World + 25% ML US Broad Market
30/10/2016
99,09 75% MSCI World + 25% ML US Broad Market
29/10/2016
99,09 75% MSCI World + 25% ML US Broad Market
28/10/2016
99,09 75% MSCI World + 25% ML US Broad Market
27/10/2016
99,24 75% MSCI World + 25% ML US Broad Market
26/10/2016
99,54 75% MSCI World + 25% ML US Broad Market
25/10/2016
100,14 75% MSCI World + 25% ML US Broad Market
24/10/2016
100,16 75% MSCI World + 25% ML US Broad Market
23/10/2016
100,03 75% MSCI World + 25% ML US Broad Market
22/10/2016
100,03 75% MSCI World + 25% ML US Broad Market
21/10/2016
100,03 75% MSCI World + 25% ML US Broad Market
20/10/2016
99,38 75% MSCI World + 25% ML US Broad Market
19/10/2016
99,39 75% MSCI World + 25% ML US Broad Market
18/10/2016
99,03 75% MSCI World + 25% ML US Broad Market
17/10/2016
98,37 75% MSCI World + 25% ML US Broad Market
16/10/2016
98,51 75% MSCI World + 25% ML US Broad Market
15/10/2016
98,51 75% MSCI World + 25% ML US Broad Market
14/10/2016
98,51 75% MSCI World + 25% ML US Broad Market
13/10/2016
98,09 75% MSCI World + 25% ML US Broad Market
12/10/2016
98,46 75% MSCI World + 25% ML US Broad Market
11/10/2016
98,18 75% MSCI World + 25% ML US Broad Market
10/10/2016
98,27 75% MSCI World + 25% ML US Broad Market
09/10/2016
98,06 75% MSCI World + 25% ML US Broad Market
08/10/2016
98,06 75% MSCI World + 25% ML US Broad Market
07/10/2016
98,06 75% MSCI World + 25% ML US Broad Market
06/10/2016
98,03 75% MSCI World + 25% ML US Broad Market
05/10/2016
97,93 75% MSCI World + 25% ML US Broad Market
04/10/2016
98,23 75% MSCI World + 25% ML US Broad Market
03/10/2016
97,88 75% MSCI World + 25% ML US Broad Market
02/10/2016
98,46 75% MSCI World + 25% ML US Broad Market
01/10/2016
98,46 75% MSCI World + 25% ML US Broad Market
30/09/2016
98,46 75% MSCI World + 25% ML US Broad Market
29/09/2016
97,89 75% MSCI World + 25% ML US Broad Market
28/09/2016
98,18 75% MSCI World + 25% ML US Broad Market
27/09/2016
97,90 75% MSCI World + 25% ML US Broad Market
26/09/2016
97,22 75% MSCI World + 25% ML US Broad Market
25/09/2016
98,24 75% MSCI World + 25% ML US Broad Market
24/09/2016
98,24 75% MSCI World + 25% ML US Broad Market
23/09/2016
98,24 75% MSCI World + 25% ML US Broad Market
22/09/2016
98,47 75% MSCI World + 25% ML US Broad Market
21/09/2016
98,40 75% MSCI World + 25% ML US Broad Market
20/09/2016
97,30 75% MSCI World + 25% ML US Broad Market
19/09/2016
97,37 75% MSCI World + 25% ML US Broad Market
18/09/2016
96,72 75% MSCI World + 25% ML US Broad Market
17/09/2016
96,72 75% MSCI World + 25% ML US Broad Market
16/09/2016
96,72 75% MSCI World + 25% ML US Broad Market
15/09/2016
96,72 75% MSCI World + 25% ML US Broad Market
14/09/2016
96,43 75% MSCI World + 25% ML US Broad Market
13/09/2016
96,30 75% MSCI World + 25% ML US Broad Market
12/09/2016
97,44 75% MSCI World + 25% ML US Broad Market
11/09/2016
96,84 75% MSCI World + 25% ML US Broad Market
10/09/2016
96,84 75% MSCI World + 25% ML US Broad Market
09/09/2016
96,84 75% MSCI World + 25% ML US Broad Market
08/09/2016
98,14 75% MSCI World + 25% ML US Broad Market
07/09/2016
98,82 75% MSCI World + 25% ML US Broad Market
06/09/2016
99,26 75% MSCI World + 25% ML US Broad Market
05/09/2016
99,05 75% MSCI World + 25% ML US Broad Market
04/09/2016
98,65 75% MSCI World + 25% ML US Broad Market
03/09/2016
98,65 75% MSCI World + 25% ML US Broad Market
02/09/2016
98,65 75% MSCI World + 25% ML US Broad Market
01/09/2016
98,45 75% MSCI World + 25% ML US Broad Market
31/08/2016
98,49 75% MSCI World + 25% ML US Broad Market
30/08/2016
98,39 75% MSCI World + 25% ML US Broad Market
29/08/2016
98,43 75% MSCI World + 25% ML US Broad Market
28/08/2016
97,32 75% MSCI World + 25% ML US Broad Market
27/08/2016
97,32 75% MSCI World + 25% ML US Broad Market
26/08/2016
97,32 75% MSCI World + 25% ML US Broad Market
25/08/2016
97,43 75% MSCI World + 25% ML US Broad Market
24/08/2016
97,83 75% MSCI World + 25% ML US Broad Market
23/08/2016
97,52 75% MSCI World + 25% ML US Broad Market
22/08/2016
97,47 75% MSCI World + 25% ML US Broad Market
21/08/2016
97,26 75% MSCI World + 25% ML US Broad Market
20/08/2016
97,26 75% MSCI World + 25% ML US Broad Market
19/08/2016
97,26 75% MSCI World + 25% ML US Broad Market
18/08/2016
97,54 75% MSCI World + 25% ML US Broad Market
17/08/2016
97,68 75% MSCI World + 25% ML US Broad Market
16/08/2016
97,52 75% MSCI World + 25% ML US Broad Market
15/08/2016
98,79 75% MSCI World + 25% ML US Broad Market
14/08/2016
98,87 75% MSCI World + 25% ML US Broad Market
13/08/2016
98,87 75% MSCI World + 25% ML US Broad Market
12/08/2016
98,87 75% MSCI World + 25% ML US Broad Market
11/08/2016
98,82 75% MSCI World + 25% ML US Broad Market
10/08/2016
98,34 75% MSCI World + 25% ML US Broad Market
09/08/2016
99,14 75% MSCI World + 25% ML US Broad Market
08/08/2016
98,73 75% MSCI World + 25% ML US Broad Market
07/08/2016
98,13 75% MSCI World + 25% ML US Broad Market
06/08/2016
98,13 75% MSCI World + 25% ML US Broad Market
05/08/2016
98,13 75% MSCI World + 25% ML US Broad Market
04/08/2016
97,81 75% MSCI World + 25% ML US Broad Market
03/08/2016
97,06 75% MSCI World + 25% ML US Broad Market
02/08/2016
97,12 75% MSCI World + 25% ML US Broad Market
01/08/2016
97,95 75% MSCI World + 25% ML US Broad Market
31/07/2016
98,48 75% MSCI World + 25% ML US Broad Market
30/07/2016
98,48 75% MSCI World + 25% ML US Broad Market
29/07/2016
98,48 75% MSCI World + 25% ML US Broad Market
28/07/2016
98,18 75% MSCI World + 25% ML US Broad Market
27/07/2016
98,99 75% MSCI World + 25% ML US Broad Market
26/07/2016
98,88 75% MSCI World + 25% ML US Broad Market
25/07/2016
98,91 75% MSCI World + 25% ML US Broad Market
24/07/2016
98,82 75% MSCI World + 25% ML US Broad Market
23/07/2016
98,82 75% MSCI World + 25% ML US Broad Market
22/07/2016
98,82 75% MSCI World + 25% ML US Broad Market
21/07/2016
98,70 75% MSCI World + 25% ML US Broad Market
20/07/2016
98,76 75% MSCI World + 25% ML US Broad Market
19/07/2016
98,25 75% MSCI World + 25% ML US Broad Market
18/07/2016
98,20 75% MSCI World + 25% ML US Broad Market
17/07/2016
97,54 75% MSCI World + 25% ML US Broad Market
16/07/2016
97,54 75% MSCI World + 25% ML US Broad Market
15/07/2016
97,54 75% MSCI World + 25% ML US Broad Market
14/07/2016
97,45 75% MSCI World + 25% ML US Broad Market
13/07/2016
97,69 75% MSCI World + 25% ML US Broad Market
12/07/2016
97,42 75% MSCI World + 25% ML US Broad Market
11/07/2016
97,20 75% MSCI World + 25% ML US Broad Market
10/07/2016
96,53 75% MSCI World + 25% ML US Broad Market
09/07/2016
96,53 75% MSCI World + 25% ML US Broad Market
08/07/2016
96,53 75% MSCI World + 25% ML US Broad Market
07/07/2016
95,54 75% MSCI World + 25% ML US Broad Market
06/07/2016
95,46 75% MSCI World + 25% ML US Broad Market
05/07/2016
95,10 75% MSCI World + 25% ML US Broad Market
04/07/2016
95,64 75% MSCI World + 25% ML US Broad Market
03/07/2016
95,64 75% MSCI World + 25% ML US Broad Market
02/07/2016
95,64 75% MSCI World + 25% ML US Broad Market
01/07/2016
95,64 75% MSCI World + 25% ML US Broad Market
30/06/2016
95,54 75% MSCI World + 25% ML US Broad Market
29/06/2016
94,81 75% MSCI World + 25% ML US Broad Market
28/06/2016
93,47 75% MSCI World + 25% ML US Broad Market
27/06/2016
92,88 75% MSCI World + 25% ML US Broad Market
26/06/2016
93,64 75% MSCI World + 25% ML US Broad Market
25/06/2016
93,64 75% MSCI World + 25% ML US Broad Market
24/06/2016
93,64 75% MSCI World + 25% ML US Broad Market
23/06/2016
94,50 75% MSCI World + 25% ML US Broad Market
22/06/2016
94,35 75% MSCI World + 25% ML US Broad Market
21/06/2016
94,20 75% MSCI World + 25% ML US Broad Market
20/06/2016
93,77 75% MSCI World + 25% ML US Broad Market
19/06/2016
93,26 75% MSCI World + 25% ML US Broad Market
18/06/2016
93,26 75% MSCI World + 25% ML US Broad Market
17/06/2016
93,26 75% MSCI World + 25% ML US Broad Market
16/06/2016
93,69 75% MSCI World + 25% ML US Broad Market
15/06/2016
93,37 75% MSCI World + 25% ML US Broad Market
14/06/2016
93,28 75% MSCI World + 25% ML US Broad Market
13/06/2016
93,48 75% MSCI World + 25% ML US Broad Market
12/06/2016
94,06 75% MSCI World + 25% ML US Broad Market
11/06/2016
94,06 75% MSCI World + 25% ML US Broad Market
10/06/2016
94,06 75% MSCI World + 25% ML US Broad Market
09/06/2016
94,71 75% MSCI World + 25% ML US Broad Market
08/06/2016
94,75 75% MSCI World + 25% ML US Broad Market
07/06/2016
94,78 75% MSCI World + 25% ML US Broad Market
06/06/2016
94,40 75% MSCI World + 25% ML US Broad Market
05/06/2016
95,38 75% MSCI World + 25% ML US Broad Market
04/06/2016
95,38 75% MSCI World + 25% ML US Broad Market
03/06/2016
95,38 75% MSCI World + 25% ML US Broad Market
02/06/2016
95,20 75% MSCI World + 25% ML US Broad Market
01/06/2016
95,17 75% MSCI World + 25% ML US Broad Market
31/05/2016
95,46 75% MSCI World + 25% ML US Broad Market
30/05/2016
95,63 75% MSCI World + 25% ML US Broad Market
29/05/2016
95,42 75% MSCI World + 25% ML US Broad Market
28/05/2016
95,42 75% MSCI World + 25% ML US Broad Market
27/05/2016
95,42 75% MSCI World + 25% ML US Broad Market
26/05/2016
95,14 75% MSCI World + 25% ML US Broad Market
25/05/2016
95,15 75% MSCI World + 25% ML US Broad Market
24/05/2016
94,37 75% MSCI World + 25% ML US Broad Market
23/05/2016
93,20 75% MSCI World + 25% ML US Broad Market
22/05/2016
93,31 75% MSCI World + 25% ML US Broad Market
21/05/2016
93,31 75% MSCI World + 25% ML US Broad Market
20/05/2016
93,31 75% MSCI World + 25% ML US Broad Market
19/05/2016
92,93 75% MSCI World + 25% ML US Broad Market
18/05/2016
92,79 75% MSCI World + 25% ML US Broad Market
17/05/2016
92,57 75% MSCI World + 25% ML US Broad Market
16/05/2016
92,82 75% MSCI World + 25% ML US Broad Market
15/05/2016
92,25 75% MSCI World + 25% ML US Broad Market
14/05/2016
92,25 75% MSCI World + 25% ML US Broad Market
13/05/2016
92,25 75% MSCI World + 25% ML US Broad Market
12/05/2016
92,31 75% MSCI World + 25% ML US Broad Market
11/05/2016
92,29 75% MSCI World + 25% ML US Broad Market
10/05/2016
92,90 75% MSCI World + 25% ML US Broad Market
09/05/2016
91,95 75% MSCI World + 25% ML US Broad Market
08/05/2016
91,69 75% MSCI World + 25% ML US Broad Market
07/05/2016
91,69 75% MSCI World + 25% ML US Broad Market
06/05/2016
91,69 75% MSCI World + 25% ML US Broad Market
05/05/2016
91,60 75% MSCI World + 25% ML US Broad Market
04/05/2016
91,07 75% MSCI World + 25% ML US Broad Market
03/05/2016
91,23 75% MSCI World + 25% ML US Broad Market
02/05/2016
92,31 75% MSCI World + 25% ML US Broad Market
01/05/2016
92,82 75% MSCI World + 25% ML US Broad Market
30/04/2016
92,82 75% MSCI World + 25% ML US Broad Market
29/04/2016
92,82 75% MSCI World + 25% ML US Broad Market
28/04/2016
93,61 75% MSCI World + 25% ML US Broad Market
27/04/2016
94,27 75% MSCI World + 25% ML US Broad Market
26/04/2016
94,29 75% MSCI World + 25% ML US Broad Market
25/04/2016
94,40 75% MSCI World + 25% ML US Broad Market
24/04/2016
94,63 75% MSCI World + 25% ML US Broad Market
23/04/2016
94,63 75% MSCI World + 25% ML US Broad Market
22/04/2016
94,63 75% MSCI World + 25% ML US Broad Market
21/04/2016
94,13 75% MSCI World + 25% ML US Broad Market
20/04/2016
94,09 75% MSCI World + 25% ML US Broad Market
19/04/2016
94,20 75% MSCI World + 25% ML US Broad Market
18/04/2016
93,79 75% MSCI World + 25% ML US Broad Market
17/04/2016
93,80 75% MSCI World + 25% ML US Broad Market
16/04/2016
93,80 75% MSCI World + 25% ML US Broad Market
15/04/2016
93,80 75% MSCI World + 25% ML US Broad Market
14/04/2016
94,10 75% MSCI World + 25% ML US Broad Market
13/04/2016
93,53 75% MSCI World + 25% ML US Broad Market
12/04/2016
91,78 75% MSCI World + 25% ML US Broad Market
11/04/2016
91,22 75% MSCI World + 25% ML US Broad Market
10/04/2016
91,44 75% MSCI World + 25% ML US Broad Market
09/04/2016
91,44 75% MSCI World + 25% ML US Broad Market
08/04/2016
91,44 75% MSCI World + 25% ML US Broad Market
07/04/2016
91,07 75% MSCI World + 25% ML US Broad Market
06/04/2016
91,66 75% MSCI World + 25% ML US Broad Market
05/04/2016
90,86 75% MSCI World + 25% ML US Broad Market
04/04/2016
91,64 75% MSCI World + 25% ML US Broad Market
03/04/2016
91,35 75% MSCI World + 25% ML US Broad Market
02/04/2016
91,35 75% MSCI World + 25% ML US Broad Market
01/04/2016
91,35 75% MSCI World + 25% ML US Broad Market
31/03/2016
91,86 75% MSCI World + 25% ML US Broad Market
30/03/2016
92,46 75% MSCI World + 25% ML US Broad Market
29/03/2016
92,89 75% MSCI World + 25% ML US Broad Market
28/03/2016
92,60 75% MSCI World + 25% ML US Broad Market
27/03/2016
92,51 75% MSCI World + 25% ML US Broad Market
26/03/2016
92,51 75% MSCI World + 25% ML US Broad Market
25/03/2016
92,51 75% MSCI World + 25% ML US Broad Market
24/03/2016
92,45 75% MSCI World + 25% ML US Broad Market
23/03/2016
92,73 75% MSCI World + 25% ML US Broad Market
22/03/2016
92,81 75% MSCI World + 25% ML US Broad Market
21/03/2016
92,38 75% MSCI World + 25% ML US Broad Market
20/03/2016
92,39 75% MSCI World + 25% ML US Broad Market
19/03/2016
92,39 75% MSCI World + 25% ML US Broad Market
18/03/2016
92,39 75% MSCI World + 25% ML US Broad Market
17/03/2016
91,99 75% MSCI World + 25% ML US Broad Market
16/03/2016
93,03 75% MSCI World + 25% ML US Broad Market
15/03/2016
92,53 75% MSCI World + 25% ML US Broad Market
14/03/2016
92,83 75% MSCI World + 25% ML US Broad Market
13/03/2016
92,81 75% MSCI World + 25% ML US Broad Market
12/03/2016
92,81 75% MSCI World + 25% ML US Broad Market
11/03/2016
92,81 75% MSCI World + 25% ML US Broad Market
10/03/2016
93,08 75% MSCI World + 25% ML US Broad Market
09/03/2016
92,68 75% MSCI World + 25% ML US Broad Market
08/03/2016
92,09 75% MSCI World + 25% ML US Broad Market
07/03/2016
93,23 75% MSCI World + 25% ML US Broad Market
06/03/2016
93,09 75% MSCI World + 25% ML US Broad Market
05/03/2016
93,09 75% MSCI World + 25% ML US Broad Market
04/03/2016
93,09 75% MSCI World + 25% ML US Broad Market
03/03/2016
93,30 75% MSCI World + 25% ML US Broad Market
02/03/2016
93,31 75% MSCI World + 25% ML US Broad Market
01/03/2016
92,56 75% MSCI World + 25% ML US Broad Market
29/02/2016
91,29 75% MSCI World + 25% ML US Broad Market
28/02/2016
90,71 75% MSCI World + 25% ML US Broad Market
27/02/2016
90,71 75% MSCI World + 25% ML US Broad Market
26/02/2016
90,71 75% MSCI World + 25% ML US Broad Market
25/02/2016
90,40 75% MSCI World + 25% ML US Broad Market
24/02/2016
89,79 75% MSCI World + 25% ML US Broad Market
23/02/2016
89,92 75% MSCI World + 25% ML US Broad Market
22/02/2016
90,49 75% MSCI World + 25% ML US Broad Market
21/02/2016
89,05 75% MSCI World + 25% ML US Broad Market
20/02/2016
89,05 75% MSCI World + 25% ML US Broad Market
19/02/2016
89,05 75% MSCI World + 25% ML US Broad Market
18/02/2016
89,35 75% MSCI World + 25% ML US Broad Market
17/02/2016
88,92 75% MSCI World + 25% ML US Broad Market
16/02/2016
87,69 75% MSCI World + 25% ML US Broad Market
15/02/2016
86,92 75% MSCI World + 25% ML US Broad Market
14/02/2016
85,42 75% MSCI World + 25% ML US Broad Market
13/02/2016
85,42 75% MSCI World + 25% ML US Broad Market
12/02/2016
85,42 75% MSCI World + 25% ML US Broad Market
11/02/2016
84,17 75% MSCI World + 25% ML US Broad Market
10/02/2016
85,68 75% MSCI World + 25% ML US Broad Market
09/02/2016
85,62 75% MSCI World + 25% ML US Broad Market
08/02/2016
87,15 75% MSCI World + 25% ML US Broad Market
07/02/2016
87,57 75% MSCI World + 25% ML US Broad Market
06/02/2016
87,57 75% MSCI World + 25% ML US Broad Market
05/02/2016
87,57 75% MSCI World + 25% ML US Broad Market
04/02/2016
88,55 75% MSCI World + 25% ML US Broad Market
03/02/2016
90,07 75% MSCI World + 25% ML US Broad Market
02/02/2016
90,39 75% MSCI World + 25% ML US Broad Market
01/02/2016
91,73 75% MSCI World + 25% ML US Broad Market
31/01/2016
91,50 75% MSCI World + 25% ML US Broad Market
30/01/2016
91,50 75% MSCI World + 25% ML US Broad Market
29/01/2016
91,50 75% MSCI World + 25% ML US Broad Market
28/01/2016
90,00 75% MSCI World + 25% ML US Broad Market
27/01/2016
90,16 75% MSCI World + 25% ML US Broad Market
26/01/2016
90,71 75% MSCI World + 25% ML US Broad Market
25/01/2016
90,21 75% MSCI World + 25% ML US Broad Market
24/01/2016
90,94 75% MSCI World + 25% ML US Broad Market
23/01/2016
90,94 75% MSCI World + 25% ML US Broad Market
22/01/2016
90,94 75% MSCI World + 25% ML US Broad Market
21/01/2016
88,70 75% MSCI World + 25% ML US Broad Market
20/01/2016
88,22 75% MSCI World + 25% ML US Broad Market
19/01/2016
89,69 75% MSCI World + 25% ML US Broad Market
18/01/2016
89,31 75% MSCI World + 25% ML US Broad Market
17/01/2016
89,32 75% MSCI World + 25% ML US Broad Market
16/01/2016
89,32 75% MSCI World + 25% ML US Broad Market
15/01/2016
89,32 75% MSCI World + 25% ML US Broad Market
14/01/2016
90,86 75% MSCI World + 25% ML US Broad Market
13/01/2016
91,16 75% MSCI World + 25% ML US Broad Market
12/01/2016
91,81 75% MSCI World + 25% ML US Broad Market
11/01/2016
91,18 75% MSCI World + 25% ML US Broad Market
10/01/2016
91,44 75% MSCI World + 25% ML US Broad Market
09/01/2016
91,44 75% MSCI World + 25% ML US Broad Market
08/01/2016
91,44 75% MSCI World + 25% ML US Broad Market
07/01/2016
92,18 75% MSCI World + 25% ML US Broad Market
06/01/2016
94,63 75% MSCI World + 25% ML US Broad Market
05/01/2016
95,47 75% MSCI World + 25% ML US Broad Market
04/01/2016
94,30 75% MSCI World + 25% ML US Broad Market
03/01/2016
95,58 75% MSCI World + 25% ML US Broad Market
02/01/2016
95,58 75% MSCI World + 25% ML US Broad Market
01/01/2016
95,58 75% MSCI World + 25% ML US Broad Market
31/12/2015
95,58 75% MSCI World + 25% ML US Broad Market
30/12/2015
95,75 75% MSCI World + 25% ML US Broad Market
29/12/2015
95,98 75% MSCI World + 25% ML US Broad Market
28/12/2015
95,21 75% MSCI World + 25% ML US Broad Market
27/12/2015
95,42 75% MSCI World + 25% ML US Broad Market
26/12/2015
95,42 75% MSCI World + 25% ML US Broad Market
25/12/2015
95,42 75% MSCI World + 25% ML US Broad Market
24/12/2015
95,45 75% MSCI World + 25% ML US Broad Market
23/12/2015
95,69 75% MSCI World + 25% ML US Broad Market
22/12/2015
94,38 75% MSCI World + 25% ML US Broad Market
21/12/2015
94,58 75% MSCI World + 25% ML US Broad Market
20/12/2015
94,73 75% MSCI World + 25% ML US Broad Market
19/12/2015
94,73 75% MSCI World + 25% ML US Broad Market
18/12/2015
94,73 75% MSCI World + 25% ML US Broad Market
17/12/2015
95,62 75% MSCI World + 25% ML US Broad Market
16/12/2015
95,29 75% MSCI World + 25% ML US Broad Market
15/12/2015
94,04 75% MSCI World + 25% ML US Broad Market
14/12/2015
93,28 75% MSCI World + 25% ML US Broad Market
13/12/2015
93,90 75% MSCI World + 25% ML US Broad Market
12/12/2015
93,90 75% MSCI World + 25% ML US Broad Market
11/12/2015
93,90 75% MSCI World + 25% ML US Broad Market
10/12/2015
95,09 75% MSCI World + 25% ML US Broad Market
09/12/2015
95,10 75% MSCI World + 25% ML US Broad Market
08/12/2015
95,98 75% MSCI World + 25% ML US Broad Market
07/12/2015
97,17 75% MSCI World + 25% ML US Broad Market
06/12/2015
96,75 75% MSCI World + 25% ML US Broad Market
05/12/2015
96,75 75% MSCI World + 25% ML US Broad Market
04/12/2015
96,75 75% MSCI World + 25% ML US Broad Market
03/12/2015
97,61 75% MSCI World + 25% ML US Broad Market
02/12/2015
99,62 75% MSCI World + 25% ML US Broad Market
01/12/2015
100,25 75% MSCI World + 25% ML US Broad Market
30/11/2015
99,72 75% MSCI World + 25% ML US Broad Market
29/11/2015
99,88 75% MSCI World + 25% ML US Broad Market
28/11/2015
99,88 75% MSCI World + 25% ML US Broad Market
27/11/2015
99,88 75% MSCI World + 25% ML US Broad Market
26/11/2015
99,74 75% MSCI World + 25% ML US Broad Market
25/11/2015
99,70 75% MSCI World + 25% ML US Broad Market
24/11/2015
99,03 75% MSCI World + 25% ML US Broad Market
23/11/2015
99,30 75% MSCI World + 25% ML US Broad Market
22/11/2015
99,01 75% MSCI World + 25% ML US Broad Market
21/11/2015
99,01 75% MSCI World + 25% ML US Broad Market
20/11/2015
99,01 75% MSCI World + 25% ML US Broad Market
19/11/2015
98,78 75% MSCI World + 25% ML US Broad Market
18/11/2015
98,70 75% MSCI World + 25% ML US Broad Market
17/11/2015
97,98 75% MSCI World + 25% ML US Broad Market
16/11/2015
97,06 75% MSCI World + 25% ML US Broad Market
15/11/2015
96,16 75% MSCI World + 25% ML US Broad Market
14/11/2015
96,16 75% MSCI World + 25% ML US Broad Market
13/11/2015
96,16 75% MSCI World + 25% ML US Broad Market
12/11/2015
97,07 75% MSCI World + 25% ML US Broad Market
11/11/2015
98,08 75% MSCI World + 25% ML US Broad Market
10/11/2015
98,13 75% MSCI World + 25% ML US Broad Market
09/11/2015
97,58 75% MSCI World + 25% ML US Broad Market
08/11/2015
97,55 75% MSCI World + 25% ML US Broad Market
07/11/2015
97,55 75% MSCI World + 25% ML US Broad Market
06/11/2015
97,55 75% MSCI World + 25% ML US Broad Market
05/11/2015
97,51 75% MSCI World + 25% ML US Broad Market
04/11/2015
97,30 75% MSCI World + 25% ML US Broad Market
03/11/2015
96,98 75% MSCI World + 25% ML US Broad Market
02/11/2015
96,37 75% MSCI World + 25% ML US Broad Market
01/11/2015
96,07 75% MSCI World + 25% ML US Broad Market
31/10/2015
96,07 75% MSCI World + 25% ML US Broad Market
30/10/2015
96,07 75% MSCI World + 25% ML US Broad Market
29/10/2015
96,84 75% MSCI World + 25% ML US Broad Market
28/10/2015
96,00 75% MSCI World + 25% ML US Broad Market
27/10/2015
95,50 75% MSCI World + 25% ML US Broad Market
26/10/2015
96,16 75% MSCI World + 25% ML US Broad Market
25/10/2015
95,75 75% MSCI World + 25% ML US Broad Market
24/10/2015
95,75 75% MSCI World + 25% ML US Broad Market
23/10/2015
95,75 75% MSCI World + 25% ML US Broad Market
22/10/2015
93,36 75% MSCI World + 25% ML US Broad Market
21/10/2015
92,00 75% MSCI World + 25% ML US Broad Market
20/10/2015
92,05 75% MSCI World + 25% ML US Broad Market
19/10/2015
92,50 75% MSCI World + 25% ML US Broad Market
18/10/2015
92,35 75% MSCI World + 25% ML US Broad Market
17/10/2015
92,35 75% MSCI World + 25% ML US Broad Market
16/10/2015
92,35 75% MSCI World + 25% ML US Broad Market
15/10/2015
91,53 75% MSCI World + 25% ML US Broad Market
14/10/2015
90,70 75% MSCI World + 25% ML US Broad Market
13/10/2015
91,29 75% MSCI World + 25% ML US Broad Market
12/10/2015
91,80 75% MSCI World + 25% ML US Broad Market
11/10/2015
91,88 75% MSCI World + 25% ML US Broad Market
10/10/2015
91,88 75% MSCI World + 25% ML US Broad Market
09/10/2015
91,88 75% MSCI World + 25% ML US Broad Market
08/10/2015
92,25 75% MSCI World + 25% ML US Broad Market
07/10/2015
91,89 75% MSCI World + 25% ML US Broad Market
06/10/2015
91,57 75% MSCI World + 25% ML US Broad Market
05/10/2015
91,42 75% MSCI World + 25% ML US Broad Market
04/10/2015
90,53 75% MSCI World + 25% ML US Broad Market
03/10/2015
90,53 75% MSCI World + 25% ML US Broad Market
02/10/2015
90,53 75% MSCI World + 25% ML US Broad Market
01/10/2015
89,84 75% MSCI World + 25% ML US Broad Market
30/09/2015
89,34 75% MSCI World + 25% ML US Broad Market
29/09/2015
87,89 75% MSCI World + 25% ML US Broad Market
28/09/2015
88,50 75% MSCI World + 25% ML US Broad Market
27/09/2015
90,03 75% MSCI World + 25% ML US Broad Market
26/09/2015
90,03 75% MSCI World + 25% ML US Broad Market
25/09/2015
90,03 75% MSCI World + 25% ML US Broad Market
24/09/2015
89,00 75% MSCI World + 25% ML US Broad Market
23/09/2015
90,21 75% MSCI World + 25% ML US Broad Market
22/09/2015
90,39 75% MSCI World + 25% ML US Broad Market
21/09/2015
90,78 75% MSCI World + 25% ML US Broad Market
20/09/2015
89,57 75% MSCI World + 25% ML US Broad Market
19/09/2015
89,57 75% MSCI World + 25% ML US Broad Market
18/09/2015
89,57 75% MSCI World + 25% ML US Broad Market
17/09/2015
91,14 75% MSCI World + 25% ML US Broad Market
16/09/2015
91,62 75% MSCI World + 25% ML US Broad Market
15/09/2015
90,30 75% MSCI World + 25% ML US Broad Market
14/09/2015
89,89 75% MSCI World + 25% ML US Broad Market
13/09/2015
90,40 75% MSCI World + 25% ML US Broad Market
12/09/2015
90,40 75% MSCI World + 25% ML US Broad Market
11/09/2015
90,40 75% MSCI World + 25% ML US Broad Market
10/09/2015
90,91 75% MSCI World + 25% ML US Broad Market
09/09/2015
91,45 75% MSCI World + 25% ML US Broad Market
08/09/2015
91,19 75% MSCI World + 25% ML US Broad Market
07/09/2015
90,20 75% MSCI World + 25% ML US Broad Market
06/09/2015
90,21 75% MSCI World + 25% ML US Broad Market
05/09/2015
90,21 75% MSCI World + 25% ML US Broad Market
04/09/2015
90,21 75% MSCI World + 25% ML US Broad Market
03/09/2015
90,79 75% MSCI World + 25% ML US Broad Market
02/09/2015
90,02 75% MSCI World + 25% ML US Broad Market
01/09/2015
89,47 75% MSCI World + 25% ML US Broad Market
31/08/2015
91,55 75% MSCI World + 25% ML US Broad Market
30/08/2015
91,73 75% MSCI World + 25% ML US Broad Market
29/08/2015
91,73 75% MSCI World + 25% ML US Broad Market
28/08/2015
91,73 75% MSCI World + 25% ML US Broad Market
27/08/2015
91,35 75% MSCI World + 25% ML US Broad Market
26/08/2015
88,83 75% MSCI World + 25% ML US Broad Market
25/08/2015
86,90 75% MSCI World + 25% ML US Broad Market
24/08/2015
88,24 75% MSCI World + 25% ML US Broad Market
23/08/2015
91,27 75% MSCI World + 25% ML US Broad Market
22/08/2015
91,27 75% MSCI World + 25% ML US Broad Market
21/08/2015
91,27 75% MSCI World + 25% ML US Broad Market
20/08/2015
94,00 75% MSCI World + 25% ML US Broad Market
19/08/2015
96,37 75% MSCI World + 25% ML US Broad Market
18/08/2015
96,97 75% MSCI World + 25% ML US Broad Market
17/08/2015
96,87 75% MSCI World + 25% ML US Broad Market
16/08/2015
96,05 75% MSCI World + 25% ML US Broad Market
15/08/2015
96,05 75% MSCI World + 25% ML US Broad Market
14/08/2015
96,05 75% MSCI World + 25% ML US Broad Market
13/08/2015
96,33 75% MSCI World + 25% ML US Broad Market
12/08/2015
95,96 75% MSCI World + 25% ML US Broad Market
11/08/2015
97,22 75% MSCI World + 25% ML US Broad Market
10/08/2015
98,59 75% MSCI World + 25% ML US Broad Market
09/08/2015
98,06 75% MSCI World + 25% ML US Broad Market
08/08/2015
98,06 75% MSCI World + 25% ML US Broad Market
07/08/2015
98,06 75% MSCI World + 25% ML US Broad Market
06/08/2015
98,66 75% MSCI World + 25% ML US Broad Market
05/08/2015
99,15 75% MSCI World + 25% ML US Broad Market
04/08/2015
98,21 75% MSCI World + 25% ML US Broad Market
03/08/2015
98,50 75% MSCI World + 25% ML US Broad Market
02/08/2015
98,35 75% MSCI World + 25% ML US Broad Market
01/08/2015
98,35 75% MSCI World + 25% ML US Broad Market
31/07/2015
98,35 75% MSCI World + 25% ML US Broad Market
30/07/2015
98,39 75% MSCI World + 25% ML US Broad Market
29/07/2015
97,67 75% MSCI World + 25% ML US Broad Market
28/07/2015
97,14 75% MSCI World + 25% ML US Broad Market
27/07/2015
96,24 75% MSCI World + 25% ML US Broad Market
26/07/2015
97,79 75% MSCI World + 25% ML US Broad Market
25/07/2015
97,79 75% MSCI World + 25% ML US Broad Market
24/07/2015
97,79 75% MSCI World + 25% ML US Broad Market
23/07/2015
98,08 75% MSCI World + 25% ML US Broad Market
22/07/2015
99,04 75% MSCI World + 25% ML US Broad Market
21/07/2015
99,62 75% MSCI World + 25% ML US Broad Market
20/07/2015
100,03 75% MSCI World + 25% ML US Broad Market
19/07/2015
99,77 75% MSCI World + 25% ML US Broad Market
18/07/2015
99,77 75% MSCI World + 25% ML US Broad Market
17/07/2015
99,77 75% MSCI World + 25% ML US Broad Market
16/07/2015
99,84 75% MSCI World + 25% ML US Broad Market
15/07/2015
98,17 75% MSCI World + 25% ML US Broad Market
14/07/2015
97,92 75% MSCI World + 25% ML US Broad Market
13/07/2015
97,30 75% MSCI World + 25% ML US Broad Market
12/07/2015
95,43 75% MSCI World + 25% ML US Broad Market
11/07/2015
95,43 75% MSCI World + 25% ML US Broad Market
10/07/2015
95,43 75% MSCI World + 25% ML US Broad Market
09/07/2015
95,60 75% MSCI World + 25% ML US Broad Market
08/07/2015
95,41 75% MSCI World + 25% ML US Broad Market
07/07/2015
96,52 75% MSCI World + 25% ML US Broad Market
06/07/2015
96,35 75% MSCI World + 25% ML US Broad Market
05/07/2015
96,22 75% MSCI World + 25% ML US Broad Market
04/07/2015
96,22 75% MSCI World + 25% ML US Broad Market
03/07/2015
96,22 75% MSCI World + 25% ML US Broad Market
02/07/2015
96,52 75% MSCI World + 25% ML US Broad Market
01/07/2015
96,25 75% MSCI World + 25% ML US Broad Market
30/06/2015
95,21 75% MSCI World + 25% ML US Broad Market
29/06/2015
95,63 75% MSCI World + 25% ML US Broad Market
28/06/2015
96,62 75% MSCI World + 25% ML US Broad Market
27/06/2015
96,62 75% MSCI World + 25% ML US Broad Market
26/06/2015
96,62 75% MSCI World + 25% ML US Broad Market
25/06/2015
96,78 75% MSCI World + 25% ML US Broad Market
24/06/2015
96,94 75% MSCI World + 25% ML US Broad Market
23/06/2015
97,37 75% MSCI World + 25% ML US Broad Market
22/06/2015
96,06 75% MSCI World + 25% ML US Broad Market
21/06/2015
95,73 75% MSCI World + 25% ML US Broad Market
20/06/2015
95,73 75% MSCI World + 25% ML US Broad Market
19/06/2015
95,73 75% MSCI World + 25% ML US Broad Market
18/06/2015
95,06 75% MSCI World + 25% ML US Broad Market
17/06/2015
95,49 75% MSCI World + 25% ML US Broad Market
16/06/2015
95,94 75% MSCI World + 25% ML US Broad Market
15/06/2015
95,57 75% MSCI World + 25% ML US Broad Market
14/06/2015
96,04 75% MSCI World + 25% ML US Broad Market
13/06/2015
96,04 75% MSCI World + 25% ML US Broad Market
12/06/2015
96,04 75% MSCI World + 25% ML US Broad Market
11/06/2015
96,42 75% MSCI World + 25% ML US Broad Market
10/06/2015
95,74 75% MSCI World + 25% ML US Broad Market
09/06/2015
95,09 75% MSCI World + 25% ML US Broad Market
08/06/2015
95,80 75% MSCI World + 25% ML US Broad Market
07/06/2015
95,94 75% MSCI World + 25% ML US Broad Market
06/06/2015
95,94 75% MSCI World + 25% ML US Broad Market
05/06/2015
95,94 75% MSCI World + 25% ML US Broad Market
04/06/2015
95,66 75% MSCI World + 25% ML US Broad Market
03/06/2015
97,38 75% MSCI World + 25% ML US Broad Market
02/06/2015
98,16 75% MSCI World + 25% ML US Broad Market
01/06/2015
99,16 75% MSCI World + 25% ML US Broad Market
31/05/2015
98,98 75% MSCI World + 25% ML US Broad Market
30/05/2015
98,98 75% MSCI World + 25% ML US Broad Market
29/05/2015
98,98 75% MSCI World + 25% ML US Broad Market
28/05/2015
100,05 75% MSCI World + 25% ML US Broad Market
27/05/2015
100,45 75% MSCI World + 25% ML US Broad Market
26/05/2015
99,43 75% MSCI World + 25% ML US Broad Market
25/05/2015
99,63 75% MSCI World + 25% ML US Broad Market
24/05/2015
98,37 75% MSCI World + 25% ML US Broad Market
23/05/2015
98,37 75% MSCI World + 25% ML US Broad Market
22/05/2015
98,37 75% MSCI World + 25% ML US Broad Market
21/05/2015
98,70 75% MSCI World + 25% ML US Broad Market
20/05/2015
98,48 75% MSCI World + 25% ML US Broad Market
19/05/2015
97,99 75% MSCI World + 25% ML US Broad Market
18/05/2015
96,36 75% MSCI World + 25% ML US Broad Market
17/05/2015
96,60 75% MSCI World + 25% ML US Broad Market
16/05/2015
96,60 75% MSCI World + 25% ML US Broad Market
15/05/2015
96,60 75% MSCI World + 25% ML US Broad Market
14/05/2015
95,89 75% MSCI World + 25% ML US Broad Market
13/05/2015
96,61 75% MSCI World + 25% ML US Broad Market
12/05/2015
96,51 75% MSCI World + 25% ML US Broad Market
11/05/2015
97,50 75% MSCI World + 25% ML US Broad Market
10/05/2015
97,18 75% MSCI World + 25% ML US Broad Market
09/05/2015
97,18 75% MSCI World + 25% ML US Broad Market
08/05/2015
97,18 75% MSCI World + 25% ML US Broad Market
07/05/2015
95,45 75% MSCI World + 25% ML US Broad Market
06/05/2015
95,80 75% MSCI World + 25% ML US Broad Market
05/05/2015
96,96 75% MSCI World + 25% ML US Broad Market
04/05/2015
97,54 75% MSCI World + 25% ML US Broad Market
03/05/2015
96,86 75% MSCI World + 25% ML US Broad Market
02/05/2015
96,86 75% MSCI World + 25% ML US Broad Market
01/05/2015
96,86 75% MSCI World + 25% ML US Broad Market
30/04/2015
96,61 75% MSCI World + 25% ML US Broad Market
29/04/2015
98,85 75% MSCI World + 25% ML US Broad Market
28/04/2015
100,11 75% MSCI World + 25% ML US Broad Market
27/04/2015
101,05 75% MSCI World + 25% ML US Broad Market
26/04/2015
101,00 75% MSCI World + 25% ML US Broad Market
25/04/2015
101,00 75% MSCI World + 25% ML US Broad Market
24/04/2015
101,00 75% MSCI World + 25% ML US Broad Market
23/04/2015
101,16 75% MSCI World + 25% ML US Broad Market
22/04/2015
101,26 75% MSCI World + 25% ML US Broad Market
21/04/2015
101,38 75% MSCI World + 25% ML US Broad Market
20/04/2015
101,08 75% MSCI World + 25% ML US Broad Market
19/04/2015
100,00 75% MSCI World + 25% ML US Broad Market
18/04/2015
100,00 Alloc Offensive USD
18/04/2018
100,34 Alloc Offensive USD
17/04/2018
99,95 Alloc Offensive USD
16/04/2018
99,44 Alloc Offensive USD
15/04/2018
99,66 Alloc Offensive USD
14/04/2018
99,66 Alloc Offensive USD
13/04/2018
99,66 Alloc Offensive USD
12/04/2018
99,65 Alloc Offensive USD
11/04/2018
99,09 Alloc Offensive USD
10/04/2018
99,11 Alloc Offensive USD
09/04/2018
98,83 Alloc Offensive USD
08/04/2018
99,18 Alloc Offensive USD
07/04/2018
99,18 Alloc Offensive USD
06/04/2018
99,18 Alloc Offensive USD
05/04/2018
99,54 Alloc Offensive USD
04/04/2018
98,87 Alloc Offensive USD
03/04/2018
98,62 Alloc Offensive USD
02/04/2018
98,80 Alloc Offensive USD
01/04/2018
98,86 Alloc Offensive USD
31/03/2018
98,86 Alloc Offensive USD
30/03/2018
98,86 Alloc Offensive USD
29/03/2018
98,60 Alloc Offensive USD
28/03/2018
97,64 Alloc Offensive USD
27/03/2018
98,94 Alloc Offensive USD
26/03/2018
98,73 Alloc Offensive USD
25/03/2018
98,60 Alloc Offensive USD
24/03/2018
98,60 Alloc Offensive USD
23/03/2018
98,60 Alloc Offensive USD
22/03/2018
99,74 Alloc Offensive USD
21/03/2018
100,78 Alloc Offensive USD
20/03/2018
100,85 Alloc Offensive USD
19/03/2018
100,66 Alloc Offensive USD
18/03/2018
101,28 Alloc Offensive USD
17/03/2018
101,28 Alloc Offensive USD
16/03/2018
101,28 Alloc Offensive USD
15/03/2018
101,04 Alloc Offensive USD
14/03/2018
100,96 Alloc Offensive USD
13/03/2018
100,73 Alloc Offensive USD
12/03/2018
101,43 Alloc Offensive USD
11/03/2018
101,23 Alloc Offensive USD
10/03/2018
101,23 Alloc Offensive USD
09/03/2018
101,23 Alloc Offensive USD
08/03/2018
99,88 Alloc Offensive USD
07/03/2018
99,69 Alloc Offensive USD
06/03/2018
100,38 Alloc Offensive USD
05/03/2018
100,65 Alloc Offensive USD
04/03/2018
100,27 Alloc Offensive USD
03/03/2018
100,27 Alloc Offensive USD
02/03/2018
100,27 Alloc Offensive USD
01/03/2018
101,46 Alloc Offensive USD
28/02/2018
101,72 Alloc Offensive USD
27/02/2018
101,41 Alloc Offensive USD
26/02/2018
101,73 Alloc Offensive USD
25/02/2018
101,37 Alloc Offensive USD
24/02/2018
101,37 Alloc Offensive USD
23/02/2018
101,37 Alloc Offensive USD
22/02/2018
100,97 Alloc Offensive USD
21/02/2018
100,77 Alloc Offensive USD
20/02/2018
100,25 Alloc Offensive USD
19/02/2018
99,98 Alloc Offensive USD
18/02/2018
99,74 Alloc Offensive USD
17/02/2018
99,74 Alloc Offensive USD
16/02/2018
99,74 Alloc Offensive USD
15/02/2018
99,36 Alloc Offensive USD
14/02/2018
99,59 Alloc Offensive USD
13/02/2018
99,19 Alloc Offensive USD
12/02/2018
99,46 Alloc Offensive USD
11/02/2018
98,79 Alloc Offensive USD
10/02/2018
98,79 Alloc Offensive USD
09/02/2018
98,79 Alloc Offensive USD
08/02/2018
99,06 Alloc Offensive USD
07/02/2018
99,90 Alloc Offensive USD
06/02/2018
100,58 Alloc Offensive USD
05/02/2018
100,41 Alloc Offensive USD
04/02/2018
101,68 Alloc Offensive USD
03/02/2018
101,68 Alloc Offensive USD
02/02/2018
101,68 Alloc Offensive USD
01/02/2018
102,89 Alloc Offensive USD
31/01/2018
102,92 Alloc Offensive USD
30/01/2018
103,49 Alloc Offensive USD
29/01/2018
104,45 Alloc Offensive USD
28/01/2018
104,45 Alloc Offensive USD
27/01/2018
104,45 Alloc Offensive USD
26/01/2018
104,45 Alloc Offensive USD
25/01/2018
104,16 Alloc Offensive USD
24/01/2018
104,55 Alloc Offensive USD
23/01/2018
104,99 Alloc Offensive USD
22/01/2018
104,77 Alloc Offensive USD
21/01/2018
104,31 Alloc Offensive USD
20/01/2018
104,31 Alloc Offensive USD
19/01/2018
104,31 Alloc Offensive USD
18/01/2018
104,17 Alloc Offensive USD
17/01/2018
104,43 Alloc Offensive USD
16/01/2018
104,18 Alloc Offensive USD
15/01/2018
104,17 Alloc Offensive USD
14/01/2018
104,65 Alloc Offensive USD
13/01/2018
104,65 Alloc Offensive USD
12/01/2018
104,65 Alloc Offensive USD
11/01/2018
104,96 Alloc Offensive USD
10/01/2018
104,84 Alloc Offensive USD
09/01/2018
104,90 Alloc Offensive USD
08/01/2018
104,58 Alloc Offensive USD
07/01/2018
104,06 Alloc Offensive USD
06/01/2018
104,06 Alloc Offensive USD
05/01/2018
104,06 Alloc Offensive USD
04/01/2018
103,55 Alloc Offensive USD
03/01/2018
103,36 Alloc Offensive USD
02/01/2018
102,77 Alloc Offensive USD
01/01/2018
103,05 Alloc Offensive USD
31/12/2017
103,05 Alloc Offensive USD
30/12/2017
103,05 Alloc Offensive USD
29/12/2017
103,05 Alloc Offensive USD
28/12/2017
103,42 Alloc Offensive USD
27/12/2017
103,53 Alloc Offensive USD
26/12/2017
103,65 Alloc Offensive USD
25/12/2017
103,64 Alloc Offensive USD
24/12/2017
103,64 Alloc Offensive USD
23/12/2017
103,64 Alloc Offensive USD
22/12/2017
103,64 Alloc Offensive USD
21/12/2017
103,66 Alloc Offensive USD
20/12/2017
103,57 Alloc Offensive USD
19/12/2017
103,92 Alloc Offensive USD
18/12/2017
104,27 Alloc Offensive USD
17/12/2017
103,67 Alloc Offensive USD
16/12/2017
103,67 Alloc Offensive USD
15/12/2017
103,67 Alloc Offensive USD
14/12/2017
103,26 Alloc Offensive USD
13/12/2017
104,20 Alloc Offensive USD
12/12/2017
103,42 Alloc Offensive USD
11/12/2017
103,16 Alloc Offensive USD
10/12/2017
103,37 Alloc Offensive USD
09/12/2017
103,37 Alloc Offensive USD
08/12/2017
103,37 Alloc Offensive USD
07/12/2017
102,76 Alloc Offensive USD
06/12/2017
102,46 Alloc Offensive USD
05/12/2017
102,56 Alloc Offensive USD
04/12/2017
102,62 Alloc Offensive USD
03/12/2017
102,38 Alloc Offensive USD
02/12/2017
102,38 Alloc Offensive USD
01/12/2017
102,38 Alloc Offensive USD
30/11/2017
102,79 Alloc Offensive USD
29/11/2017
102,86 Alloc Offensive USD
28/11/2017
102,47 Alloc Offensive USD
27/11/2017
101,75 Alloc Offensive USD
26/11/2017
102,41 Alloc Offensive USD
25/11/2017
102,41 Alloc Offensive USD
24/11/2017
102,41 Alloc Offensive USD
23/11/2017
102,69 Alloc Offensive USD
22/11/2017
103,10 Alloc Offensive USD
21/11/2017
102,75 Alloc Offensive USD
20/11/2017
101,90 Alloc Offensive USD
19/11/2017
101,77 Alloc Offensive USD
18/11/2017
101,77 Alloc Offensive USD
17/11/2017
101,77 Alloc Offensive USD
16/11/2017
101,84 Alloc Offensive USD
15/11/2017
100,94 Alloc Offensive USD
14/11/2017
102,63 Alloc Offensive USD
13/11/2017
103,33 Alloc Offensive USD
12/11/2017
103,49 Alloc Offensive USD
11/11/2017
103,49 Alloc Offensive USD
10/11/2017
103,49 Alloc Offensive USD
09/11/2017
103,81 Alloc Offensive USD
08/11/2017
104,31 Alloc Offensive USD
07/11/2017
104,29 Alloc Offensive USD
06/11/2017
104,15 Alloc Offensive USD
05/11/2017
103,57 Alloc Offensive USD
04/11/2017
103,57 Alloc Offensive USD
03/11/2017
103,57 Alloc Offensive USD
02/11/2017
103,62 Alloc Offensive USD
01/11/2017
103,55 Alloc Offensive USD
31/10/2017
103,41 Alloc Offensive USD
30/10/2017
103,03 Alloc Offensive USD
29/10/2017
103,06 Alloc Offensive USD
28/10/2017
103,06 Alloc Offensive USD
27/10/2017
103,06 Alloc Offensive USD
26/10/2017
101,81 Alloc Offensive USD
25/10/2017
101,60 Alloc Offensive USD
24/10/2017
102,08 Alloc Offensive USD
23/10/2017
102,25 Alloc Offensive USD
22/10/2017
101,85 Alloc Offensive USD
21/10/2017
101,85 Alloc Offensive USD
20/10/2017
101,85 Alloc Offensive USD
19/10/2017
101,66 Alloc Offensive USD
18/10/2017
102,28 Alloc Offensive USD
17/10/2017
101,91 Alloc Offensive USD
16/10/2017
101,68 Alloc Offensive USD
15/10/2017
101,60 Alloc Offensive USD
14/10/2017
101,60 Alloc Offensive USD
13/10/2017
101,60 Alloc Offensive USD
12/10/2017
101,16 Alloc Offensive USD
11/10/2017
101,26 Alloc Offensive USD
10/10/2017
101,32 Alloc Offensive USD
09/10/2017
101,40 Alloc Offensive USD
08/10/2017
101,71 Alloc Offensive USD
07/10/2017
101,71 Alloc Offensive USD
06/10/2017
101,71 Alloc Offensive USD
05/10/2017
101,57 Alloc Offensive USD
04/10/2017
101,17 Alloc Offensive USD
03/10/2017
101,12 Alloc Offensive USD
02/10/2017
100,97 Alloc Offensive USD
01/10/2017
100,45 Alloc Offensive USD
30/09/2017
100,45 Alloc Offensive USD
29/09/2017
100,45 Alloc Offensive USD
28/09/2017
100,35 Alloc Offensive USD
27/09/2017
100,51 Alloc Offensive USD
26/09/2017
99,82 Alloc Offensive USD
25/09/2017
99,44 Alloc Offensive USD
24/09/2017
99,02 Alloc Offensive USD
23/09/2017
99,02 Alloc Offensive USD
22/09/2017
99,02 Alloc Offensive USD
21/09/2017
99,37 Alloc Offensive USD
20/09/2017
98,82 Alloc Offensive USD
19/09/2017
99,00 Alloc Offensive USD
18/09/2017
99,09 Alloc Offensive USD
17/09/2017
98,85 Alloc Offensive USD
16/09/2017
98,85 Alloc Offensive USD
15/09/2017
98,85 Alloc Offensive USD
14/09/2017
99,28 Alloc Offensive USD
13/09/2017
98,68 Alloc Offensive USD
12/09/2017
98,87 Alloc Offensive USD
11/09/2017
98,32 Alloc Offensive USD
10/09/2017
97,54 Alloc Offensive USD
09/09/2017
97,54 Alloc Offensive USD
08/09/2017
97,54 Alloc Offensive USD
07/09/2017
98,09 Alloc Offensive USD
06/09/2017
98,12 Alloc Offensive USD
05/09/2017
98,48 Alloc Offensive USD
04/09/2017
98,51 Alloc Offensive USD
03/09/2017
98,56 Alloc Offensive USD
02/09/2017
98,56 Alloc Offensive USD
01/09/2017
98,56 Alloc Offensive USD
31/08/2017
99,01 Alloc Offensive USD
30/08/2017
97,77 Alloc Offensive USD
29/08/2017
97,08 Alloc Offensive USD
28/08/2017
98,23 Alloc Offensive USD
27/08/2017
98,72 Alloc Offensive USD
26/08/2017
98,72 Alloc Offensive USD
25/08/2017
98,72 Alloc Offensive USD
24/08/2017
98,57 Alloc Offensive USD
23/08/2017
98,58 Alloc Offensive USD
22/08/2017
99,07 Alloc Offensive USD
21/08/2017
98,76 Alloc Offensive USD
20/08/2017
98,86 Alloc Offensive USD
19/08/2017
98,86 Alloc Offensive USD
18/08/2017
98,86 Alloc Offensive USD
17/08/2017
99,24 Alloc Offensive USD
16/08/2017
99,63 Alloc Offensive USD
15/08/2017
99,02 Alloc Offensive USD
14/08/2017
98,96 Alloc Offensive USD
13/08/2017
98,71 Alloc Offensive USD
12/08/2017
98,71 Alloc Offensive USD
11/08/2017
98,71 Alloc Offensive USD
10/08/2017
99,08 Alloc Offensive USD
09/08/2017
99,64 Alloc Offensive USD
08/08/2017
99,14 Alloc Offensive USD
07/08/2017
99,30 Alloc Offensive USD
06/08/2017
98,74 Alloc Offensive USD
05/08/2017
98,74 Alloc Offensive USD
04/08/2017
98,74 Alloc Offensive USD
03/08/2017
98,73 Alloc Offensive USD
02/08/2017
98,99 Alloc Offensive USD
01/08/2017
99,25 Alloc Offensive USD
31/07/2017
99,62 Alloc Offensive USD
30/07/2017
99,69 Alloc Offensive USD
29/07/2017
99,69 Alloc Offensive USD
28/07/2017
99,69 Alloc Offensive USD
27/07/2017
100,00 Alloc Offensive USD
26/07/2017
100,29 Alloc Offensive USD
25/07/2017
100,00 Alloc Offensive USD
24/07/2017
100,22 Alloc Offensive USD
23/07/2017
100,35 Alloc Offensive USD
22/07/2017
100,35 Alloc Offensive USD
21/07/2017
100,35 Alloc Offensive USD
20/07/2017
101,48 Alloc Offensive USD
19/07/2017
101,09 Alloc Offensive USD
18/07/2017
100,52 Alloc Offensive USD
17/07/2017
101,12 Alloc Offensive USD
16/07/2017
101,37 Alloc Offensive USD
15/07/2017
101,37 Alloc Offensive USD
14/07/2017
101,37 Alloc Offensive USD
13/07/2017
101,04 Alloc Offensive USD
12/07/2017
100,69 Alloc Offensive USD
11/07/2017
100,63 Alloc Offensive USD
10/07/2017
100,68 Alloc Offensive USD
09/07/2017
100,33 Alloc Offensive USD
08/07/2017
100,33 Alloc Offensive USD
07/07/2017
100,33 Alloc Offensive USD
06/07/2017
100,44 Alloc Offensive USD
05/07/2017
101,17 Alloc Offensive USD
04/07/2017
100,97 Alloc Offensive USD
03/07/2017
101,00 Alloc Offensive USD
02/07/2017
100,55 Alloc Offensive USD
01/07/2017
100,55 Alloc Offensive USD
30/06/2017
100,55 Alloc Offensive USD
29/06/2017
100,62 Alloc Offensive USD
28/06/2017
101,23 Alloc Offensive USD
27/06/2017
102,12 Alloc Offensive USD
26/06/2017
102,98 Alloc Offensive USD
25/06/2017
102,88 Alloc Offensive USD
24/06/2017
102,88 Alloc Offensive USD
23/06/2017
102,88 Alloc Offensive USD
22/06/2017
102,84 Alloc Offensive USD
21/06/2017
102,98 Alloc Offensive USD
20/06/2017
102,98 Alloc Offensive USD
19/06/2017
103,05 Alloc Offensive USD
18/06/2017
102,90 Alloc Offensive USD
17/06/2017
102,90 Alloc Offensive USD
16/06/2017
102,90 Alloc Offensive USD
15/06/2017
102,76 Alloc Offensive USD
14/06/2017
102,83 Alloc Offensive USD
13/06/2017
102,60 Alloc Offensive USD
12/06/2017
102,31 Alloc Offensive USD
11/06/2017
102,83 Alloc Offensive USD
10/06/2017
102,83 Alloc Offensive USD
09/06/2017
102,83 Alloc Offensive USD
08/06/2017
102,40 Alloc Offensive USD
07/06/2017
102,54 Alloc Offensive USD
06/06/2017
102,06 Alloc Offensive USD
05/06/2017
102,41 Alloc Offensive USD
04/06/2017
102,52 Alloc Offensive USD
03/06/2017
102,52 Alloc Offensive USD
02/06/2017
102,52 Alloc Offensive USD
01/06/2017
102,16 Alloc Offensive USD
31/05/2017
101,80 Alloc Offensive USD
30/05/2017
102,14 Alloc Offensive USD
29/05/2017
102,11 Alloc Offensive USD
28/05/2017
102,10 Alloc Offensive USD
27/05/2017
102,10 Alloc Offensive USD
26/05/2017
102,10 Alloc Offensive USD
25/05/2017
101,92 Alloc Offensive USD
24/05/2017
101,95 Alloc Offensive USD
23/05/2017
101,74 Alloc Offensive USD
22/05/2017
101,55 Alloc Offensive USD
21/05/2017
101,72 Alloc Offensive USD
20/05/2017
101,72 Alloc Offensive USD
19/05/2017
101,72 Alloc Offensive USD
18/05/2017
101,58 Alloc Offensive USD
17/05/2017
101,98 Alloc Offensive USD
16/05/2017
103,46 Alloc Offensive USD
15/05/2017
103,95 Alloc Offensive USD
14/05/2017
104,33 Alloc Offensive USD
13/05/2017
104,33 Alloc Offensive USD
12/05/2017
104,33 Alloc Offensive USD
11/05/2017
104,34 Alloc Offensive USD
10/05/2017
104,22 Alloc Offensive USD
09/05/2017
103,86 Alloc Offensive USD
08/05/2017
103,57 Alloc Offensive USD
07/05/2017
103,38 Alloc Offensive USD
06/05/2017
103,38 Alloc Offensive USD
05/05/2017
103,38 Alloc Offensive USD
04/05/2017
103,38 Alloc Offensive USD
03/05/2017
103,39 Alloc Offensive USD
02/05/2017
103,49 Alloc Offensive USD
01/05/2017
103,05 Alloc Offensive USD
30/04/2017
103,06 Alloc Offensive USD
29/04/2017
103,06 Alloc Offensive USD
28/04/2017
103,06 Alloc Offensive USD
27/04/2017
103,57 Alloc Offensive USD
26/04/2017
103,56 Alloc Offensive USD
25/04/2017
103,46 Alloc Offensive USD
24/04/2017
103,44 Alloc Offensive USD
23/04/2017
103,70 Alloc Offensive USD
22/04/2017
103,70 Alloc Offensive USD
21/04/2017
103,70 Alloc Offensive USD
20/04/2017
103,40 Alloc Offensive USD
19/04/2017
103,28 Alloc Offensive USD
18/04/2017
104,05 Alloc Offensive USD
17/04/2017
104,42 Alloc Offensive USD
16/04/2017
104,35 Alloc Offensive USD
15/04/2017
104,35 Alloc Offensive USD
14/04/2017
104,35 Alloc Offensive USD
13/04/2017
104,35 Alloc Offensive USD
12/04/2017
104,73 Alloc Offensive USD
11/04/2017
104,55 Alloc Offensive USD
10/04/2017
104,81 Alloc Offensive USD
09/04/2017
104,44 Alloc Offensive USD
08/04/2017
104,44 Alloc Offensive USD
07/04/2017
104,44 Alloc Offensive USD
06/04/2017
104,22 Alloc Offensive USD
05/04/2017
104,14 Alloc Offensive USD
04/04/2017
104,37 Alloc Offensive USD
03/04/2017
104,26 Alloc Offensive USD
02/04/2017
104,13 Alloc Offensive USD
01/04/2017
104,13 Alloc Offensive USD
31/03/2017
104,13 Alloc Offensive USD
30/03/2017
103,72 Alloc Offensive USD
29/03/2017
103,63 Alloc Offensive USD
28/03/2017
102,44 Alloc Offensive USD
27/03/2017
101,95 Alloc Offensive USD
26/03/2017
102,61 Alloc Offensive USD
25/03/2017
102,61 Alloc Offensive USD
24/03/2017
102,61 Alloc Offensive USD
23/03/2017
102,71 Alloc Offensive USD
22/03/2017
102,45 Alloc Offensive USD
21/03/2017
103,04 Alloc Offensive USD
20/03/2017
103,76 Alloc Offensive USD
19/03/2017
103,85 Alloc Offensive USD
18/03/2017
103,85 Alloc Offensive USD
17/03/2017
103,85 Alloc Offensive USD
16/03/2017
103,91 Alloc Offensive USD
15/03/2017
104,32 Alloc Offensive USD
14/03/2017
103,80 Alloc Offensive USD
13/03/2017
103,78 Alloc Offensive USD
12/03/2017
104,03 Alloc Offensive USD
11/03/2017
104,03 Alloc Offensive USD
10/03/2017
104,03 Alloc Offensive USD
09/03/2017
104,19 Alloc Offensive USD
08/03/2017
104,26 Alloc Offensive USD
07/03/2017
104,50 Alloc Offensive USD
06/03/2017
104,50 Alloc Offensive USD
05/03/2017
104,88 Alloc Offensive USD
04/03/2017
104,88 Alloc Offensive USD
03/03/2017
104,88 Alloc Offensive USD
02/03/2017
105,17 Alloc Offensive USD
01/03/2017
105,30 Alloc Offensive USD
28/02/2017
104,35 Alloc Offensive USD
27/02/2017
104,51 Alloc Offensive USD
26/02/2017
104,37 Alloc Offensive USD
25/02/2017
104,37 Alloc Offensive USD
24/02/2017
104,37 Alloc Offensive USD
23/02/2017
104,79 Alloc Offensive USD
22/02/2017
105,13 Alloc Offensive USD
21/02/2017
104,61 Alloc Offensive USD
20/02/2017
103,69 Alloc Offensive USD
19/02/2017
103,49 Alloc Offensive USD
18/02/2017
103,49 Alloc Offensive USD
17/02/2017
103,49 Alloc Offensive USD
16/02/2017
103,55 Alloc Offensive USD
15/02/2017
104,22 Alloc Offensive USD
14/02/2017
102,81 Alloc Offensive USD
13/02/2017
102,74 Alloc Offensive USD
12/02/2017
102,47 Alloc Offensive USD
11/02/2017
102,47 Alloc Offensive USD
10/02/2017
102,47 Alloc Offensive USD
09/02/2017
101,84 Alloc Offensive USD
08/02/2017
101,78 Alloc Offensive USD
07/02/2017
101,15 Alloc Offensive USD
06/02/2017
100,92 Alloc Offensive USD
05/02/2017
100,84 Alloc Offensive USD
04/02/2017
100,84 Alloc Offensive USD
03/02/2017
100,84 Alloc Offensive USD
02/02/2017
100,00 Alloc Offensive USD
01/02/2017
100,08 Alloc Offensive USD
31/01/2017
100,36 Alloc Offensive USD
30/01/2017
101,28 Alloc Offensive USD
29/01/2017
101,27 Alloc Offensive USD
28/01/2017
101,27 Alloc Offensive USD
27/01/2017
101,27 Alloc Offensive USD
26/01/2017
101,17 Alloc Offensive USD
25/01/2017
100,91 Alloc Offensive USD
24/01/2017
100,49 Alloc Offensive USD
23/01/2017
100,45 Alloc Offensive USD
22/01/2017
100,98 Alloc Offensive USD
21/01/2017
100,98 Alloc Offensive USD
20/01/2017
100,98 Alloc Offensive USD
19/01/2017
100,61 Alloc Offensive USD
18/01/2017
100,84 Alloc Offensive USD
17/01/2017
101,03 Alloc Offensive USD
16/01/2017
101,53 Alloc Offensive USD
15/01/2017
101,35 Alloc Offensive USD
14/01/2017
101,35 Alloc Offensive USD
13/01/2017
101,35 Alloc Offensive USD
12/01/2017
101,00 Alloc Offensive USD
11/01/2017
102,23 Alloc Offensive USD
10/01/2017
101,73 Alloc Offensive USD
09/01/2017
102,03 Alloc Offensive USD
08/01/2017
101,63 Alloc Offensive USD
07/01/2017
101,63 Alloc Offensive USD
06/01/2017
101,63 Alloc Offensive USD
05/01/2017
102,30 Alloc Offensive USD
04/01/2017
102,44 Alloc Offensive USD
03/01/2017
102,02 Alloc Offensive USD
02/01/2017
100,83 Alloc Offensive USD
01/01/2017
100,83 Alloc Offensive USD
31/12/2016
100,83 Alloc Offensive USD
30/12/2016
100,83 Alloc Offensive USD
29/12/2016
101,62 Alloc Offensive USD
28/12/2016
101,87 Alloc Offensive USD
27/12/2016
101,65 Alloc Offensive USD
26/12/2016
101,59 Alloc Offensive USD
25/12/2016
101,59 Alloc Offensive USD
24/12/2016
101,59 Alloc Offensive USD
23/12/2016
101,59 Alloc Offensive USD
22/12/2016
101,54 Alloc Offensive USD
21/12/2016
101,86 Alloc Offensive USD
20/12/2016
101,45 Alloc Offensive USD
19/12/2016
101,29 Alloc Offensive USD
18/12/2016
101,15 Alloc Offensive USD
17/12/2016
101,15 Alloc Offensive USD
16/12/2016
101,15 Alloc Offensive USD
15/12/2016
101,33 Alloc Offensive USD
14/12/2016
99,81 Alloc Offensive USD
13/12/2016
99,90 Alloc Offensive USD
12/12/2016
99,65 Alloc Offensive USD
11/12/2016
99,97 Alloc Offensive USD
10/12/2016
99,97 Alloc Offensive USD
09/12/2016
99,97 Alloc Offensive USD
08/12/2016
98,41 Alloc Offensive USD
07/12/2016
98,38 Alloc Offensive USD
06/12/2016
97,73 Alloc Offensive USD
05/12/2016
97,70 Alloc Offensive USD
04/12/2016
97,79 Alloc Offensive USD
03/12/2016
97,79 Alloc Offensive USD
02/12/2016
97,79 Alloc Offensive USD
01/12/2016
97,92 Alloc Offensive USD
30/11/2016
98,05 Alloc Offensive USD
29/11/2016
98,43 Alloc Offensive USD
28/11/2016
98,32 Alloc Offensive USD
27/11/2016
98,40 Alloc Offensive USD
26/11/2016
98,40 Alloc Offensive USD
25/11/2016
98,40 Alloc Offensive USD
24/11/2016
98,35 Alloc Offensive USD
23/11/2016
98,08 Alloc Offensive USD
22/11/2016
97,73 Alloc Offensive USD
21/11/2016
97,47 Alloc Offensive USD
20/11/2016
97,15 Alloc Offensive USD
19/11/2016
97,15 Alloc Offensive USD
18/11/2016
97,15 Alloc Offensive USD
17/11/2016
96,80 Alloc Offensive USD
16/11/2016
96,71 Alloc Offensive USD
15/11/2016
95,58 Alloc Offensive USD
14/11/2016
95,20 Alloc Offensive USD
13/11/2016
94,55 Alloc Offensive USD
12/11/2016
94,55 Alloc Offensive USD
11/11/2016
94,55 Alloc Offensive USD
10/11/2016
95,06 Alloc Offensive USD
09/11/2016
94,37 Alloc Offensive USD
08/11/2016
94,11 Alloc Offensive USD
07/11/2016
93,78 Alloc Offensive USD
06/11/2016
92,77 Alloc Offensive USD
05/11/2016
92,77 Alloc Offensive USD
04/11/2016
92,77 Alloc Offensive USD
03/11/2016
93,09 Alloc Offensive USD
02/11/2016
93,06 Alloc Offensive USD
01/11/2016
94,93 Alloc Offensive USD
31/10/2016
95,20 Alloc Offensive USD
30/10/2016
95,53 Alloc Offensive USD
29/10/2016
95,53 Alloc Offensive USD
28/10/2016
95,53 Alloc Offensive USD
27/10/2016
95,55 Alloc Offensive USD
26/10/2016
95,82 Alloc Offensive USD
25/10/2016
96,24 Alloc Offensive USD
24/10/2016
96,26 Alloc Offensive USD
23/10/2016
96,12 Alloc Offensive USD
22/10/2016
96,12 Alloc Offensive USD
21/10/2016
96,12 Alloc Offensive USD
20/10/2016
95,60 Alloc Offensive USD
19/10/2016
95,68 Alloc Offensive USD
18/10/2016
95,25 Alloc Offensive USD
17/10/2016
94,81 Alloc Offensive USD
16/10/2016
94,89 Alloc Offensive USD
15/10/2016
94,89 Alloc Offensive USD
14/10/2016
94,89 Alloc Offensive USD
13/10/2016
94,53 Alloc Offensive USD
12/10/2016
94,85 Alloc Offensive USD
11/10/2016
94,46 Alloc Offensive USD
10/10/2016
94,58 Alloc Offensive USD
09/10/2016
94,48 Alloc Offensive USD
08/10/2016
94,48 Alloc Offensive USD
07/10/2016
94,48 Alloc Offensive USD
06/10/2016
94,35 Alloc Offensive USD
05/10/2016
94,35 Alloc Offensive USD
04/10/2016
94,75 Alloc Offensive USD
03/10/2016
94,35 Alloc Offensive USD
02/10/2016
94,82 Alloc Offensive USD
01/10/2016
94,82 Alloc Offensive USD
30/09/2016
94,82 Alloc Offensive USD
29/09/2016
94,11 Alloc Offensive USD
28/09/2016
94,28 Alloc Offensive USD
27/09/2016
94,13 Alloc Offensive USD
26/09/2016
93,65 Alloc Offensive USD
25/09/2016
94,42 Alloc Offensive USD
24/09/2016
94,42 Alloc Offensive USD
23/09/2016
94,42 Alloc Offensive USD
22/09/2016
94,51 Alloc Offensive USD
21/09/2016
94,47 Alloc Offensive USD
20/09/2016
93,45 Alloc Offensive USD
19/09/2016
93,56 Alloc Offensive USD
18/09/2016
92,87 Alloc Offensive USD
17/09/2016
92,87 Alloc Offensive USD
16/09/2016
92,87 Alloc Offensive USD
15/09/2016
92,97 Alloc Offensive USD
14/09/2016
92,83 Alloc Offensive USD
13/09/2016
93,13 Alloc Offensive USD
12/09/2016
93,90 Alloc Offensive USD
11/09/2016
93,68 Alloc Offensive USD
10/09/2016
93,68 Alloc Offensive USD
09/09/2016
93,68 Alloc Offensive USD
08/09/2016
94,61 Alloc Offensive USD
07/09/2016
95,09 Alloc Offensive USD
06/09/2016
95,46 Alloc Offensive USD
05/09/2016
95,03 Alloc Offensive USD
04/09/2016
94,77 Alloc Offensive USD
03/09/2016
94,77 Alloc Offensive USD
02/09/2016
94,77 Alloc Offensive USD
01/09/2016
94,68 Alloc Offensive USD
31/08/2016
94,76 Alloc Offensive USD
30/08/2016
94,53 Alloc Offensive USD
29/08/2016
94,30 Alloc Offensive USD
28/08/2016
93,79 Alloc Offensive USD
27/08/2016
93,79 Alloc Offensive USD
26/08/2016
93,79 Alloc Offensive USD
25/08/2016
93,88 Alloc Offensive USD
24/08/2016
94,08 Alloc Offensive USD
23/08/2016
93,81 Alloc Offensive USD
22/08/2016
93,86 Alloc Offensive USD
21/08/2016
93,75 Alloc Offensive USD
20/08/2016
93,75 Alloc Offensive USD
19/08/2016
93,75 Alloc Offensive USD
18/08/2016
94,04 Alloc Offensive USD
17/08/2016
94,04 Alloc Offensive USD
16/08/2016
94,15 Alloc Offensive USD
15/08/2016
95,14 Alloc Offensive USD
14/08/2016
95,13 Alloc Offensive USD
13/08/2016
95,13 Alloc Offensive USD
12/08/2016
95,13 Alloc Offensive USD
11/08/2016
95,12 Alloc Offensive USD
10/08/2016
94,70 Alloc Offensive USD
09/08/2016
95,01 Alloc Offensive USD
08/08/2016
94,69 Alloc Offensive USD
07/08/2016
94,10 Alloc Offensive USD
06/08/2016
94,10 Alloc Offensive USD
05/08/2016
94,10 Alloc Offensive USD
04/08/2016
93,91 Alloc Offensive USD
03/08/2016
93,27 Alloc Offensive USD
02/08/2016
93,79 Alloc Offensive USD
01/08/2016
94,32 Alloc Offensive USD
31/07/2016
94,70 Alloc Offensive USD
30/07/2016
94,70 Alloc Offensive USD
29/07/2016
94,70 Alloc Offensive USD
28/07/2016
94,62 Alloc Offensive USD
27/07/2016
95,29 Alloc Offensive USD
26/07/2016
95,14 Alloc Offensive USD
25/07/2016
95,16 Alloc Offensive USD
24/07/2016
95,06 Alloc Offensive USD
23/07/2016
95,06 Alloc Offensive USD
22/07/2016
95,06 Alloc Offensive USD
21/07/2016
95,04 Alloc Offensive USD
20/07/2016
95,12 Alloc Offensive USD
19/07/2016
94,44 Alloc Offensive USD
18/07/2016
94,45 Alloc Offensive USD
17/07/2016
93,90 Alloc Offensive USD
16/07/2016
93,90 Alloc Offensive USD
15/07/2016
93,90 Alloc Offensive USD
14/07/2016
93,82 Alloc Offensive USD
13/07/2016
94,07 Alloc Offensive USD
12/07/2016
93,23 Alloc Offensive USD
11/07/2016
93,08 Alloc Offensive USD
10/07/2016
92,46 Alloc Offensive USD
09/07/2016
92,46 Alloc Offensive USD
08/07/2016
92,46 Alloc Offensive USD
07/07/2016
91,81 Alloc Offensive USD
06/07/2016
91,83 Alloc Offensive USD
05/07/2016
91,54 Alloc Offensive USD
04/07/2016
92,08 Alloc Offensive USD
03/07/2016
92,04 Alloc Offensive USD
02/07/2016
92,04 Alloc Offensive USD
01/07/2016
92,04 Alloc Offensive USD
30/06/2016
91,99 Alloc Offensive USD
29/06/2016
91,23 Alloc Offensive USD
28/06/2016
90,58 Alloc Offensive USD
27/06/2016
90,30 Alloc Offensive USD
26/06/2016
90,82 Alloc Offensive USD
25/06/2016
90,82 Alloc Offensive USD
24/06/2016
90,82 Alloc Offensive USD
23/06/2016
90,99 Alloc Offensive USD
22/06/2016
90,97 Alloc Offensive USD
21/06/2016
90,41 Alloc Offensive USD
20/06/2016
90,18 Alloc Offensive USD
19/06/2016
89,87 Alloc Offensive USD
18/06/2016
89,87 Alloc Offensive USD
17/06/2016
89,87 Alloc Offensive USD
16/06/2016
90,19 Alloc Offensive USD
15/06/2016
90,02 Alloc Offensive USD
14/06/2016
90,26 Alloc Offensive USD
13/06/2016
90,47 Alloc Offensive USD
12/06/2016
90,83 Alloc Offensive USD
11/06/2016
90,83 Alloc Offensive USD
10/06/2016
90,83 Alloc Offensive USD
09/06/2016
91,28 Alloc Offensive USD
08/06/2016
91,32 Alloc Offensive USD
07/06/2016
91,53 Alloc Offensive USD
06/06/2016
91,17 Alloc Offensive USD
05/06/2016
92,09 Alloc Offensive USD
04/06/2016
92,09 Alloc Offensive USD
03/06/2016
92,09 Alloc Offensive USD
02/06/2016
91,64 Alloc Offensive USD
01/06/2016
91,68 Alloc Offensive USD
31/05/2016
91,90 Alloc Offensive USD
30/05/2016
91,84 Alloc Offensive USD
29/05/2016
91,78 Alloc Offensive USD
28/05/2016
91,78 Alloc Offensive USD
27/05/2016
91,78 Alloc Offensive USD
26/05/2016
91,66 Alloc Offensive USD
25/05/2016
91,69 Alloc Offensive USD
24/05/2016
90,50 Alloc Offensive USD
23/05/2016
89,76 Alloc Offensive USD
22/05/2016
89,84 Alloc Offensive USD
21/05/2016
89,84 Alloc Offensive USD
20/05/2016
89,84 Alloc Offensive USD
19/05/2016
89,57 Alloc Offensive USD
18/05/2016
89,50 Alloc Offensive USD
17/05/2016
89,35 Alloc Offensive USD
16/05/2016
89,17 Alloc Offensive USD
15/05/2016
89,08 Alloc Offensive USD
14/05/2016
89,08 Alloc Offensive USD
13/05/2016
89,08 Alloc Offensive USD
12/05/2016
89,13 Alloc Offensive USD
11/05/2016
89,12 Alloc Offensive USD
10/05/2016
89,11 Alloc Offensive USD
09/05/2016
88,48 Alloc Offensive USD
08/05/2016
88,31 Alloc Offensive USD
07/05/2016
88,31 Alloc Offensive USD
06/05/2016
88,31 Alloc Offensive USD
05/05/2016
88,04 Alloc Offensive USD
04/05/2016
87,92 Alloc Offensive USD
03/05/2016
88,38 Alloc Offensive USD
02/05/2016
89,54 Alloc Offensive USD
01/05/2016
89,77 Alloc Offensive USD
30/04/2016
89,77 Alloc Offensive USD
29/04/2016
89,77 Alloc Offensive USD
28/04/2016
90,66 Alloc Offensive USD
27/04/2016
91,09 Alloc Offensive USD
26/04/2016
91,03 Alloc Offensive USD
25/04/2016
91,04 Alloc Offensive USD
24/04/2016
91,22 Alloc Offensive USD
23/04/2016
91,22 Alloc Offensive USD
22/04/2016
91,22 Alloc Offensive USD
21/04/2016
90,83 Alloc Offensive USD
20/04/2016
90,85 Alloc Offensive USD
19/04/2016
90,84 Alloc Offensive USD
18/04/2016
90,53 Alloc Offensive USD
17/04/2016
90,57 Alloc Offensive USD
16/04/2016
90,57 Alloc Offensive USD
15/04/2016
90,57 Alloc Offensive USD
14/04/2016
90,79 Alloc Offensive USD
13/04/2016
90,41 Alloc Offensive USD
12/04/2016
88,80 Alloc Offensive USD
11/04/2016
88,45 Alloc Offensive USD
10/04/2016
88,55 Alloc Offensive USD
09/04/2016
88,55 Alloc Offensive USD
08/04/2016
88,55 Alloc Offensive USD
07/04/2016
88,19 Alloc Offensive USD
06/04/2016
88,67 Alloc Offensive USD
05/04/2016
88,37 Alloc Offensive USD
04/04/2016
88,96 Alloc Offensive USD
03/04/2016
88,65 Alloc Offensive USD
02/04/2016
88,65 Alloc Offensive USD
01/04/2016
88,65 Alloc Offensive USD
31/03/2016
89,16 Alloc Offensive USD
30/03/2016
89,71 Alloc Offensive USD
29/03/2016
90,13 Alloc Offensive USD
28/03/2016
89,89 Alloc Offensive USD
27/03/2016
89,84 Alloc Offensive USD
26/03/2016
89,84 Alloc Offensive USD
25/03/2016
89,84 Alloc Offensive USD
24/03/2016
89,84 Alloc Offensive USD
23/03/2016
90,15 Alloc Offensive USD
22/03/2016
90,27 Alloc Offensive USD
21/03/2016
89,85 Alloc Offensive USD
20/03/2016
89,86 Alloc Offensive USD
19/03/2016
89,86 Alloc Offensive USD
18/03/2016
89,86 Alloc Offensive USD
17/03/2016
89,49 Alloc Offensive USD
16/03/2016
90,39 Alloc Offensive USD
15/03/2016
89,72 Alloc Offensive USD
14/03/2016
90,00 Alloc Offensive USD
13/03/2016
90,08 Alloc Offensive USD
12/03/2016
90,08 Alloc Offensive USD
11/03/2016
90,08 Alloc Offensive USD
10/03/2016
90,57 Alloc Offensive USD
09/03/2016
89,99 Alloc Offensive USD
08/03/2016
89,62 Alloc Offensive USD
07/03/2016
90,61 Alloc Offensive USD
06/03/2016
90,44 Alloc Offensive USD
05/03/2016
90,44 Alloc Offensive USD
04/03/2016
90,44 Alloc Offensive USD
03/03/2016
90,46 Alloc Offensive USD
02/03/2016
90,51 Alloc Offensive USD
01/03/2016
89,53 Alloc Offensive USD
29/02/2016
88,73 Alloc Offensive USD
28/02/2016
87,50 Alloc Offensive USD
27/02/2016
87,50 Alloc Offensive USD
26/02/2016
87,50 Alloc Offensive USD
25/02/2016
87,17 Alloc Offensive USD
24/02/2016
86,79 Alloc Offensive USD
23/02/2016
86,79 Alloc Offensive USD
22/02/2016
87,16 Alloc Offensive USD
21/02/2016
86,12 Alloc Offensive USD
20/02/2016
86,12 Alloc Offensive USD
19/02/2016
86,12 Alloc Offensive USD
18/02/2016
86,30 Alloc Offensive USD
17/02/2016
85,82 Alloc Offensive USD
16/02/2016
84,19 Alloc Offensive USD
15/02/2016
83,46 Alloc Offensive USD
14/02/2016
82,64 Alloc Offensive USD
13/02/2016
82,64 Alloc Offensive USD
12/02/2016
82,64 Alloc Offensive USD
11/02/2016
81,68 Alloc Offensive USD
10/02/2016
83,06 Alloc Offensive USD
09/02/2016
84,11 Alloc Offensive USD
08/02/2016
85,38 Alloc Offensive USD
07/02/2016
85,67 Alloc Offensive USD
06/02/2016
85,67 Alloc Offensive USD
05/02/2016
85,67 Alloc Offensive USD
04/02/2016
86,25 Alloc Offensive USD
03/02/2016
87,55 Alloc Offensive USD
02/02/2016
87,94 Alloc Offensive USD
01/02/2016
88,90 Alloc Offensive USD
31/01/2016
88,57 Alloc Offensive USD
30/01/2016
88,57 Alloc Offensive USD
29/01/2016
88,57 Alloc Offensive USD
28/01/2016
87,69 Alloc Offensive USD
27/01/2016
87,91 Alloc Offensive USD
26/01/2016
87,58 Alloc Offensive USD
25/01/2016
87,46 Alloc Offensive USD
24/01/2016
87,65 Alloc Offensive USD
23/01/2016
87,65 Alloc Offensive USD
22/01/2016
87,65 Alloc Offensive USD
21/01/2016
86,13 Alloc Offensive USD
20/01/2016
85,70 Alloc Offensive USD
19/01/2016
88,07 Alloc Offensive USD
18/01/2016
87,53 Alloc Offensive USD
17/01/2016
87,62 Alloc Offensive USD
16/01/2016
87,62 Alloc Offensive USD
15/01/2016
87,62 Alloc Offensive USD
14/01/2016
88,63 Alloc Offensive USD
13/01/2016
89,40 Alloc Offensive USD
12/01/2016
90,12 Alloc Offensive USD
11/01/2016
89,68 Alloc Offensive USD
10/01/2016
90,16 Alloc Offensive USD
09/01/2016
90,16 Alloc Offensive USD
08/01/2016
90,16 Alloc Offensive USD
07/01/2016
90,72 Alloc Offensive USD
06/01/2016
92,42 Alloc Offensive USD
05/01/2016
93,16 Alloc Offensive USD
04/01/2016
92,01 Alloc Offensive USD
03/01/2016
93,15 Alloc Offensive USD
02/01/2016
93,15 Alloc Offensive USD
01/01/2016
93,15 Alloc Offensive USD
31/12/2015
93,15 Alloc Offensive USD
30/12/2015
93,21 Alloc Offensive USD
29/12/2015
93,14 Alloc Offensive USD
28/12/2015
92,67 Alloc Offensive USD
27/12/2015
92,94 Alloc Offensive USD
26/12/2015
92,94 Alloc Offensive USD
25/12/2015
92,94 Alloc Offensive USD
24/12/2015
92,94 Alloc Offensive USD
23/12/2015
92,98 Alloc Offensive USD
22/12/2015
91,95 Alloc Offensive USD
21/12/2015
92,17 Alloc Offensive USD
20/12/2015
92,48 Alloc Offensive USD
19/12/2015
92,48 Alloc Offensive USD
18/12/2015
92,48 Alloc Offensive USD
17/12/2015
92,98 Alloc Offensive USD
16/12/2015
92,38 Alloc Offensive USD
15/12/2015
91,74 Alloc Offensive USD
14/12/2015
91,17 Alloc Offensive USD
13/12/2015
91,85 Alloc Offensive USD
12/12/2015
91,85 Alloc Offensive USD
11/12/2015
91,85 Alloc Offensive USD
10/12/2015
92,73 Alloc Offensive USD
09/12/2015
92,90 Alloc Offensive USD
08/12/2015
94,54 Alloc Offensive USD
07/12/2015
95,42 Alloc Offensive USD
06/12/2015
94,99 Alloc Offensive USD
05/12/2015
94,99 Alloc Offensive USD
04/12/2015
94,99 Alloc Offensive USD
03/12/2015
96,38 Alloc Offensive USD
02/12/2015
97,40 Alloc Offensive USD
01/12/2015
97,67 Alloc Offensive USD
30/11/2015
97,30 Alloc Offensive USD
29/11/2015
97,46 Alloc Offensive USD
28/11/2015
97,46 Alloc Offensive USD
27/11/2015
97,46 Alloc Offensive USD
26/11/2015
97,42 Alloc Offensive USD
25/11/2015
97,41 Alloc Offensive USD
24/11/2015
96,56 Alloc Offensive USD
23/11/2015
96,86 Alloc Offensive USD
22/11/2015
96,57 Alloc Offensive USD
21/11/2015
96,57 Alloc Offensive USD
20/11/2015
96,57 Alloc Offensive USD
19/11/2015
96,37 Alloc Offensive USD
18/11/2015
96,11 Alloc Offensive USD
17/11/2015
95,88 Alloc Offensive USD
16/11/2015
94,95 Alloc Offensive USD
15/11/2015
94,60 Alloc Offensive USD
14/11/2015
94,60 Alloc Offensive USD
13/11/2015
94,60 Alloc Offensive USD
12/11/2015
95,36 Alloc Offensive USD
11/11/2015
95,91 Alloc Offensive USD
10/11/2015
95,50 Alloc Offensive USD
09/11/2015
95,05 Alloc Offensive USD
08/11/2015
94,95 Alloc Offensive USD
07/11/2015
94,95 Alloc Offensive USD
06/11/2015
94,95 Alloc Offensive USD
05/11/2015
95,16 Alloc Offensive USD
04/11/2015
94,90 Alloc Offensive USD
03/11/2015
94,46 Alloc Offensive USD
02/11/2015
93,90 Alloc Offensive USD
01/11/2015
93,76 Alloc Offensive USD
31/10/2015
93,76 Alloc Offensive USD
30/10/2015
93,76 Alloc Offensive USD
29/10/2015
94,19 Alloc Offensive USD
28/10/2015
93,25 Alloc Offensive USD
27/10/2015
92,23 Alloc Offensive USD
26/10/2015
92,82 Alloc Offensive USD
25/10/2015
92,39 Alloc Offensive USD
24/10/2015
92,39 Alloc Offensive USD
23/10/2015
92,39 Alloc Offensive USD
22/10/2015
90,48 Alloc Offensive USD
21/10/2015
89,87 Alloc Offensive USD
20/10/2015
89,45 Alloc Offensive USD
19/10/2015
89,77 Alloc Offensive USD
18/10/2015
89,64 Alloc Offensive USD
17/10/2015
89,64 Alloc Offensive USD
16/10/2015
89,64 Alloc Offensive USD
15/10/2015
88,84 Alloc Offensive USD
14/10/2015
88,52 Alloc Offensive USD
13/10/2015
89,26 Alloc Offensive USD
12/10/2015
89,59 Alloc Offensive USD
11/10/2015
89,61 Alloc Offensive USD
10/10/2015
89,61 Alloc Offensive USD
09/10/2015
89,61 Alloc Offensive USD
08/10/2015
89,89 Alloc Offensive USD
07/10/2015
89,62 Alloc Offensive USD
06/10/2015
88,79 Alloc Offensive USD
05/10/2015
88,53 Alloc Offensive USD
04/10/2015
87,89 Alloc Offensive USD
03/10/2015
87,89 Alloc Offensive USD
02/10/2015
87,89 Alloc Offensive USD
01/10/2015
87,55 Alloc Offensive USD
30/09/2015
87,16 Alloc Offensive USD
29/09/2015
86,74 Alloc Offensive USD
28/09/2015
87,23 Alloc Offensive USD
27/09/2015
88,38 Alloc Offensive USD
26/09/2015
88,38 Alloc Offensive USD
25/09/2015
88,38 Alloc Offensive USD
24/09/2015
87,28 Alloc Offensive USD
23/09/2015
88,36 Alloc Offensive USD
22/09/2015
88,79 Alloc Offensive USD
21/09/2015
89,07 Alloc Offensive USD
20/09/2015
88,02 Alloc Offensive USD
19/09/2015
88,02 Alloc Offensive USD
18/09/2015
88,02 Alloc Offensive USD
17/09/2015
89,41 Alloc Offensive USD
16/09/2015
89,69 Alloc Offensive USD
15/09/2015
88,67 Alloc Offensive USD
14/09/2015
88,49 Alloc Offensive USD
13/09/2015
88,80 Alloc Offensive USD
12/09/2015
88,80 Alloc Offensive USD
11/09/2015
88,80 Alloc Offensive USD
10/09/2015
89,28 Alloc Offensive USD
09/09/2015
89,83 Alloc Offensive USD
08/09/2015
88,76 Alloc Offensive USD
07/09/2015
88,12 Alloc Offensive USD
06/09/2015
88,17 Alloc Offensive USD
05/09/2015
88,17 Alloc Offensive USD
04/09/2015
88,17 Alloc Offensive USD
03/09/2015
88,50 Alloc Offensive USD
02/09/2015
87,85 Alloc Offensive USD
01/09/2015
88,42 Alloc Offensive USD
31/08/2015
89,77 Alloc Offensive USD
30/08/2015
88,68 Alloc Offensive USD
29/08/2015
88,68 Alloc Offensive USD
28/08/2015
88,68 Alloc Offensive USD
27/08/2015
88,32 Alloc Offensive USD
26/08/2015
86,24 Alloc Offensive USD
25/08/2015
87,76 Alloc Offensive USD
24/08/2015
88,72 Alloc Offensive USD
23/08/2015
90,77 Alloc Offensive USD
22/08/2015
90,77 Alloc Offensive USD
21/08/2015
90,77 Alloc Offensive USD
20/08/2015
92,67 Alloc Offensive USD
19/08/2015
94,27 Alloc Offensive USD
18/08/2015
94,47 Alloc Offensive USD
17/08/2015
94,35 Alloc Offensive USD
16/08/2015
93,75 Alloc Offensive USD
15/08/2015
93,75 Alloc Offensive USD
14/08/2015
93,75 Alloc Offensive USD
13/08/2015
94,14 Alloc Offensive USD
12/08/2015
93,63 Alloc Offensive USD
11/08/2015
95,69 Alloc Offensive USD
10/08/2015
96,84 Alloc Offensive USD
09/08/2015
96,43 Alloc Offensive USD
08/08/2015
96,43 Alloc Offensive USD
07/08/2015
96,43 Alloc Offensive USD
06/08/2015
96,93 Alloc Offensive USD
05/08/2015
97,34 Alloc Offensive USD
04/08/2015
96,27 Alloc Offensive USD
03/08/2015
96,54 Alloc Offensive USD
02/08/2015
96,52 Alloc Offensive USD
01/08/2015
96,52 Alloc Offensive USD
31/07/2015
96,52 Alloc Offensive USD
30/07/2015
96,12 Alloc Offensive USD
29/07/2015
95,57 Alloc Offensive USD
28/07/2015
95,82 Alloc Offensive USD
27/07/2015
95,26 Alloc Offensive USD
26/07/2015
96,62 Alloc Offensive USD
25/07/2015
96,62 Alloc Offensive USD
24/07/2015
96,62 Alloc Offensive USD
23/07/2015
96,71 Alloc Offensive USD
22/07/2015
97,52 Alloc Offensive USD
21/07/2015
97,76 Alloc Offensive USD
20/07/2015
97,91 Alloc Offensive USD
19/07/2015
97,69 Alloc Offensive USD
18/07/2015
97,69 Alloc Offensive USD
17/07/2015
97,69 Alloc Offensive USD
16/07/2015
97,90 Alloc Offensive USD
15/07/2015
96,61 Alloc Offensive USD
14/07/2015
95,73 Alloc Offensive USD
13/07/2015
95,33 Alloc Offensive USD
12/07/2015
93,98 Alloc Offensive USD
11/07/2015
93,98 Alloc Offensive USD
10/07/2015
93,98 Alloc Offensive USD
09/07/2015
94,23 Alloc Offensive USD
08/07/2015
94,08 Alloc Offensive USD
07/07/2015
94,99 Alloc Offensive USD
06/07/2015
95,19 Alloc Offensive USD
05/07/2015
95,18 Alloc Offensive USD
04/07/2015
95,18 Alloc Offensive USD
03/07/2015
95,18 Alloc Offensive USD
02/07/2015
95,41 Alloc Offensive USD
01/07/2015
95,16 Alloc Offensive USD
30/06/2015
94,03 Alloc Offensive USD
29/06/2015
94,99 Alloc Offensive USD
28/06/2015
95,53 Alloc Offensive USD
27/06/2015
95,53 Alloc Offensive USD
26/06/2015
95,53 Alloc Offensive USD
25/06/2015
95,66 Alloc Offensive USD
24/06/2015
95,79 Alloc Offensive USD
23/06/2015
94,75 Alloc Offensive USD
22/06/2015
94,49 Alloc Offensive USD
21/06/2015
94,38 Alloc Offensive USD
20/06/2015
94,38 Alloc Offensive USD
19/06/2015
94,38 Alloc Offensive USD
18/06/2015
93,75 Alloc Offensive USD
17/06/2015
94,19 Alloc Offensive USD
16/06/2015
94,58 Alloc Offensive USD
15/06/2015
94,47 Alloc Offensive USD
14/06/2015
94,79 Alloc Offensive USD
13/06/2015
94,79 Alloc Offensive USD
12/06/2015
94,79 Alloc Offensive USD
11/06/2015
94,97 Alloc Offensive USD
10/06/2015
94,51 Alloc Offensive USD
09/06/2015
94,65 Alloc Offensive USD
08/06/2015
95,51 Alloc Offensive USD
07/06/2015
95,27 Alloc Offensive USD
06/06/2015
95,27 Alloc Offensive USD
05/06/2015
95,27 Alloc Offensive USD
04/06/2015
94,97 Alloc Offensive USD
03/06/2015
96,57 Alloc Offensive USD
02/06/2015
97,59 Alloc Offensive USD
01/06/2015
98,20 Alloc Offensive USD
31/05/2015
98,05 Alloc Offensive USD
30/05/2015
98,05 Alloc Offensive USD
29/05/2015
98,05 Alloc Offensive USD
28/05/2015
99,14 Alloc Offensive USD
27/05/2015
99,46 Alloc Offensive USD
26/05/2015
98,29 Alloc Offensive USD
25/05/2015
97,23 Alloc Offensive USD
24/05/2015
97,23 Alloc Offensive USD
23/05/2015
97,23 Alloc Offensive USD
22/05/2015
97,23 Alloc Offensive USD
21/05/2015
97,54 Alloc Offensive USD
20/05/2015
97,56 Alloc Offensive USD
19/05/2015
96,69 Alloc Offensive USD
18/05/2015
95,33 Alloc Offensive USD
17/05/2015
95,71 Alloc Offensive USD
16/05/2015
95,71 Alloc Offensive USD
15/05/2015
95,71 Alloc Offensive USD
14/05/2015
95,60 Alloc Offensive USD
13/05/2015
95,81 Alloc Offensive USD
12/05/2015
95,33 Alloc Offensive USD
11/05/2015
96,23 Alloc Offensive USD
10/05/2015
95,86 Alloc Offensive USD
09/05/2015
95,86 Alloc Offensive USD
08/05/2015
95,86 Alloc Offensive USD
07/05/2015
94,53 Alloc Offensive USD
06/05/2015
95,22 Alloc Offensive USD
05/05/2015
96,24 Alloc Offensive USD
04/05/2015
96,25 Alloc Offensive USD
03/05/2015
95,83 Alloc Offensive USD
02/05/2015
95,83 Alloc Offensive USD
01/05/2015
95,83 Alloc Offensive USD
30/04/2015
95,85 Alloc Offensive USD
29/04/2015
98,18 Alloc Offensive USD
28/04/2015
99,68 Alloc Offensive USD
27/04/2015
100,44 Alloc Offensive USD
26/04/2015
100,36 Alloc Offensive USD
25/04/2015
100,36 Alloc Offensive USD
24/04/2015
100,36 Alloc Offensive USD
23/04/2015
100,50 Alloc Offensive USD
22/04/2015
100,51 Alloc Offensive USD
21/04/2015
101,06 Alloc Offensive USD
20/04/2015
100,74 Alloc Offensive USD
19/04/2015
100,00 Alloc Offensive USD
18/04/2015
100,00 ACCESS GROWTH FUND (USD) INST (ACC)
18/04/2018
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
17/04/2018
98,81 ACCESS GROWTH FUND (USD) INST (ACC)
16/04/2018
98,81 ACCESS GROWTH FUND (USD) INST (ACC)
15/04/2018
98,81 ACCESS GROWTH FUND (USD) INST (ACC)
14/04/2018
98,81 ACCESS GROWTH FUND (USD) INST (ACC)
13/04/2018
98,81 ACCESS GROWTH FUND (USD) INST (ACC)
12/04/2018
98,81 ACCESS GROWTH FUND (USD) INST (ACC)
11/04/2018
98,81 ACCESS GROWTH FUND (USD) INST (ACC)
10/04/2018
97,95 ACCESS GROWTH FUND (USD) INST (ACC)
09/04/2018
97,95 ACCESS GROWTH FUND (USD) INST (ACC)
08/04/2018
97,95 ACCESS GROWTH FUND (USD) INST (ACC)
07/04/2018
97,95 ACCESS GROWTH FUND (USD) INST (ACC)
06/04/2018
97,95 ACCESS GROWTH FUND (USD) INST (ACC)
05/04/2018
97,95 ACCESS GROWTH FUND (USD) INST (ACC)
04/04/2018
97,95 ACCESS GROWTH FUND (USD) INST (ACC)
03/04/2018
98,14 ACCESS GROWTH FUND (USD) INST (ACC)
02/04/2018
98,14 ACCESS GROWTH FUND (USD) INST (ACC)
01/04/2018
98,14 ACCESS GROWTH FUND (USD) INST (ACC)
31/03/2018
98,14 ACCESS GROWTH FUND (USD) INST (ACC)
30/03/2018
98,14 ACCESS GROWTH FUND (USD) INST (ACC)
29/03/2018
97,13 ACCESS GROWTH FUND (USD) INST (ACC)
28/03/2018
97,13 ACCESS GROWTH FUND (USD) INST (ACC)
27/03/2018
100,60 ACCESS GROWTH FUND (USD) INST (ACC)
26/03/2018
100,60 ACCESS GROWTH FUND (USD) INST (ACC)
25/03/2018
100,60 ACCESS GROWTH FUND (USD) INST (ACC)
24/03/2018
100,60 ACCESS GROWTH FUND (USD) INST (ACC)
23/03/2018
100,60 ACCESS GROWTH FUND (USD) INST (ACC)
22/03/2018
100,60 ACCESS GROWTH FUND (USD) INST (ACC)
21/03/2018
100,60 ACCESS GROWTH FUND (USD) INST (ACC)
20/03/2018
100,76 ACCESS GROWTH FUND (USD) INST (ACC)
19/03/2018
100,76 ACCESS GROWTH FUND (USD) INST (ACC)
18/03/2018
100,76 ACCESS GROWTH FUND (USD) INST (ACC)
17/03/2018
100,76 ACCESS GROWTH FUND (USD) INST (ACC)
16/03/2018
100,76 ACCESS GROWTH FUND (USD) INST (ACC)
15/03/2018
100,76 ACCESS GROWTH FUND (USD) INST (ACC)
14/03/2018
100,76 ACCESS GROWTH FUND (USD) INST (ACC)
13/03/2018
99,32 ACCESS GROWTH FUND (USD) INST (ACC)
12/03/2018
99,32 ACCESS GROWTH FUND (USD) INST (ACC)
11/03/2018
99,32 ACCESS GROWTH FUND (USD) INST (ACC)
10/03/2018
99,32 ACCESS GROWTH FUND (USD) INST (ACC)
09/03/2018
99,32 ACCESS GROWTH FUND (USD) INST (ACC)
08/03/2018
99,32 ACCESS GROWTH FUND (USD) INST (ACC)
07/03/2018
99,32 ACCESS GROWTH FUND (USD) INST (ACC)
06/03/2018
102,07 ACCESS GROWTH FUND (USD) INST (ACC)
05/03/2018
102,07 ACCESS GROWTH FUND (USD) INST (ACC)
04/03/2018
102,07 ACCESS GROWTH FUND (USD) INST (ACC)
03/03/2018
102,07 ACCESS GROWTH FUND (USD) INST (ACC)
02/03/2018
102,07 ACCESS GROWTH FUND (USD) INST (ACC)
01/03/2018
102,07 ACCESS GROWTH FUND (USD) INST (ACC)
28/02/2018
102,07 ACCESS GROWTH FUND (USD) INST (ACC)
27/02/2018
100,94 ACCESS GROWTH FUND (USD) INST (ACC)
26/02/2018
100,94 ACCESS GROWTH FUND (USD) INST (ACC)
25/02/2018
100,94 ACCESS GROWTH FUND (USD) INST (ACC)
24/02/2018
100,94 ACCESS GROWTH FUND (USD) INST (ACC)
23/02/2018
100,94 ACCESS GROWTH FUND (USD) INST (ACC)
22/02/2018
100,94 ACCESS GROWTH FUND (USD) INST (ACC)
21/02/2018
100,94 ACCESS GROWTH FUND (USD) INST (ACC)
20/02/2018
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
19/02/2018
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
18/02/2018
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
17/02/2018
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
16/02/2018
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
15/02/2018
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
14/02/2018
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
13/02/2018
99,79 ACCESS GROWTH FUND (USD) INST (ACC)
12/02/2018
99,79 ACCESS GROWTH FUND (USD) INST (ACC)
11/02/2018
99,79 ACCESS GROWTH FUND (USD) INST (ACC)
10/02/2018
99,79 ACCESS GROWTH FUND (USD) INST (ACC)
09/02/2018
99,79 ACCESS GROWTH FUND (USD) INST (ACC)
08/02/2018
99,79 ACCESS GROWTH FUND (USD) INST (ACC)
07/02/2018
99,79 ACCESS GROWTH FUND (USD) INST (ACC)
06/02/2018
102,93 ACCESS GROWTH FUND (USD) INST (ACC)
05/02/2018
102,93 ACCESS GROWTH FUND (USD) INST (ACC)
04/02/2018
102,93 ACCESS GROWTH FUND (USD) INST (ACC)
03/02/2018
102,93 ACCESS GROWTH FUND (USD) INST (ACC)
02/02/2018
102,93 ACCESS GROWTH FUND (USD) INST (ACC)
01/02/2018
102,93 ACCESS GROWTH FUND (USD) INST (ACC)
31/01/2018
102,93 ACCESS GROWTH FUND (USD) INST (ACC)
30/01/2018
104,54 ACCESS GROWTH FUND (USD) INST (ACC)
29/01/2018
104,54 ACCESS GROWTH FUND (USD) INST (ACC)
28/01/2018
104,54 ACCESS GROWTH FUND (USD) INST (ACC)
27/01/2018
104,54 ACCESS GROWTH FUND (USD) INST (ACC)
26/01/2018
104,54 ACCESS GROWTH FUND (USD) INST (ACC)
25/01/2018
104,54 ACCESS GROWTH FUND (USD) INST (ACC)
24/01/2018
104,54 ACCESS GROWTH FUND (USD) INST (ACC)
23/01/2018
104,13 ACCESS GROWTH FUND (USD) INST (ACC)
22/01/2018
104,13 ACCESS GROWTH FUND (USD) INST (ACC)
21/01/2018
104,13 ACCESS GROWTH FUND (USD) INST (ACC)
20/01/2018
104,13 ACCESS GROWTH FUND (USD) INST (ACC)
19/01/2018
104,13 ACCESS GROWTH FUND (USD) INST (ACC)
18/01/2018
104,13 ACCESS GROWTH FUND (USD) INST (ACC)
17/01/2018
104,13 ACCESS GROWTH FUND (USD) INST (ACC)
16/01/2018
104,65 ACCESS GROWTH FUND (USD) INST (ACC)
15/01/2018
104,65 ACCESS GROWTH FUND (USD) INST (ACC)
14/01/2018
104,65 ACCESS GROWTH FUND (USD) INST (ACC)
13/01/2018
104,65 ACCESS GROWTH FUND (USD) INST (ACC)
12/01/2018
104,65 ACCESS GROWTH FUND (USD) INST (ACC)
11/01/2018
104,65 ACCESS GROWTH FUND (USD) INST (ACC)
10/01/2018
104,65 ACCESS GROWTH FUND (USD) INST (ACC)
09/01/2018
102,61 ACCESS GROWTH FUND (USD) INST (ACC)
08/01/2018
102,61 ACCESS GROWTH FUND (USD) INST (ACC)
07/01/2018
102,61 ACCESS GROWTH FUND (USD) INST (ACC)
06/01/2018
102,61 ACCESS GROWTH FUND (USD) INST (ACC)
05/01/2018
102,61 ACCESS GROWTH FUND (USD) INST (ACC)
04/01/2018
102,61 ACCESS GROWTH FUND (USD) INST (ACC)
03/01/2018
102,61 ACCESS GROWTH FUND (USD) INST (ACC)
02/01/2018
102,54 ACCESS GROWTH FUND (USD) INST (ACC)
01/01/2018
102,54 ACCESS GROWTH FUND (USD) INST (ACC)
31/12/2017
102,54 ACCESS GROWTH FUND (USD) INST (ACC)
30/12/2017
102,54 ACCESS GROWTH FUND (USD) INST (ACC)
29/12/2017
102,54 ACCESS GROWTH FUND (USD) INST (ACC)
28/12/2017
102,95 ACCESS GROWTH FUND (USD) INST (ACC)
27/12/2017
102,95 ACCESS GROWTH FUND (USD) INST (ACC)
26/12/2017
103,23 ACCESS GROWTH FUND (USD) INST (ACC)
25/12/2017
103,23 ACCESS GROWTH FUND (USD) INST (ACC)
24/12/2017
103,23 ACCESS GROWTH FUND (USD) INST (ACC)
23/12/2017
103,23 ACCESS GROWTH FUND (USD) INST (ACC)
22/12/2017
103,23 ACCESS GROWTH FUND (USD) INST (ACC)
21/12/2017
103,23 ACCESS GROWTH FUND (USD) INST (ACC)
20/12/2017
103,23 ACCESS GROWTH FUND (USD) INST (ACC)
19/12/2017
103,76 ACCESS GROWTH FUND (USD) INST (ACC)
18/12/2017
103,76 ACCESS GROWTH FUND (USD) INST (ACC)
17/12/2017
103,76 ACCESS GROWTH FUND (USD) INST (ACC)
16/12/2017
103,76 ACCESS GROWTH FUND (USD) INST (ACC)
15/12/2017
103,76 ACCESS GROWTH FUND (USD) INST (ACC)
14/12/2017
103,76 ACCESS GROWTH FUND (USD) INST (ACC)
13/12/2017
103,76 ACCESS GROWTH FUND (USD) INST (ACC)
12/12/2017
101,98 ACCESS GROWTH FUND (USD) INST (ACC)
11/12/2017
101,98 ACCESS GROWTH FUND (USD) INST (ACC)
10/12/2017
101,98 ACCESS GROWTH FUND (USD) INST (ACC)
09/12/2017
101,98 ACCESS GROWTH FUND (USD) INST (ACC)
08/12/2017
101,98 ACCESS GROWTH FUND (USD) INST (ACC)
07/12/2017
101,98 ACCESS GROWTH FUND (USD) INST (ACC)
06/12/2017
101,98 ACCESS GROWTH FUND (USD) INST (ACC)
05/12/2017
102,11 ACCESS GROWTH FUND (USD) INST (ACC)
04/12/2017
102,11 ACCESS GROWTH FUND (USD) INST (ACC)
03/12/2017
102,11 ACCESS GROWTH FUND (USD) INST (ACC)
02/12/2017
102,11 ACCESS GROWTH FUND (USD) INST (ACC)
01/12/2017
102,11 ACCESS GROWTH FUND (USD) INST (ACC)
30/11/2017
102,11 ACCESS GROWTH FUND (USD) INST (ACC)
29/11/2017
102,11 ACCESS GROWTH FUND (USD) INST (ACC)
28/11/2017
102,17 ACCESS GROWTH FUND (USD) INST (ACC)
27/11/2017
102,17 ACCESS GROWTH FUND (USD) INST (ACC)
26/11/2017
102,17 ACCESS GROWTH FUND (USD) INST (ACC)
25/11/2017
102,17 ACCESS GROWTH FUND (USD) INST (ACC)
24/11/2017
102,17 ACCESS GROWTH FUND (USD) INST (ACC)
23/11/2017
102,17 ACCESS GROWTH FUND (USD) INST (ACC)
22/11/2017
102,17 ACCESS GROWTH FUND (USD) INST (ACC)
21/11/2017
100,44 ACCESS GROWTH FUND (USD) INST (ACC)
20/11/2017
100,44 ACCESS GROWTH FUND (USD) INST (ACC)
19/11/2017
100,44 ACCESS GROWTH FUND (USD) INST (ACC)
18/11/2017
100,44 ACCESS GROWTH FUND (USD) INST (ACC)
17/11/2017
100,44 ACCESS GROWTH FUND (USD) INST (ACC)
16/11/2017
100,44 ACCESS GROWTH FUND (USD) INST (ACC)
15/11/2017
100,44 ACCESS GROWTH FUND (USD) INST (ACC)
14/11/2017
103,41 ACCESS GROWTH FUND (USD) INST (ACC)
13/11/2017
103,41 ACCESS GROWTH FUND (USD) INST (ACC)
12/11/2017
103,41 ACCESS GROWTH FUND (USD) INST (ACC)
11/11/2017
103,41 ACCESS GROWTH FUND (USD) INST (ACC)
10/11/2017
103,41 ACCESS GROWTH FUND (USD) INST (ACC)
09/11/2017
103,41 ACCESS GROWTH FUND (USD) INST (ACC)
08/11/2017
103,41 ACCESS GROWTH FUND (USD) INST (ACC)
07/11/2017
102,77 ACCESS GROWTH FUND (USD) INST (ACC)
06/11/2017
102,77 ACCESS GROWTH FUND (USD) INST (ACC)
05/11/2017
102,77 ACCESS GROWTH FUND (USD) INST (ACC)
04/11/2017
102,77 ACCESS GROWTH FUND (USD) INST (ACC)
03/11/2017
102,77 ACCESS GROWTH FUND (USD) INST (ACC)
02/11/2017
102,77 ACCESS GROWTH FUND (USD) INST (ACC)
01/11/2017
102,77 ACCESS GROWTH FUND (USD) INST (ACC)
31/10/2017
102,54 ACCESS GROWTH FUND (USD) INST (ACC)
30/10/2017
100,86 ACCESS GROWTH FUND (USD) INST (ACC)
29/10/2017
100,86 ACCESS GROWTH FUND (USD) INST (ACC)
28/10/2017
100,86 ACCESS GROWTH FUND (USD) INST (ACC)
27/10/2017
100,86 ACCESS GROWTH FUND (USD) INST (ACC)
26/10/2017
100,86 ACCESS GROWTH FUND (USD) INST (ACC)
25/10/2017
100,86 ACCESS GROWTH FUND (USD) INST (ACC)
24/10/2017
101,20 ACCESS GROWTH FUND (USD) INST (ACC)
23/10/2017
101,20 ACCESS GROWTH FUND (USD) INST (ACC)
22/10/2017
101,20 ACCESS GROWTH FUND (USD) INST (ACC)
21/10/2017
101,20 ACCESS GROWTH FUND (USD) INST (ACC)
20/10/2017
101,20 ACCESS GROWTH FUND (USD) INST (ACC)
19/10/2017
101,20 ACCESS GROWTH FUND (USD) INST (ACC)
18/10/2017
101,20 ACCESS GROWTH FUND (USD) INST (ACC)
17/10/2017
100,28 ACCESS GROWTH FUND (USD) INST (ACC)
16/10/2017
100,28 ACCESS GROWTH FUND (USD) INST (ACC)
15/10/2017
100,28 ACCESS GROWTH FUND (USD) INST (ACC)
14/10/2017
100,28 ACCESS GROWTH FUND (USD) INST (ACC)
13/10/2017
100,28 ACCESS GROWTH FUND (USD) INST (ACC)
12/10/2017
100,28 ACCESS GROWTH FUND (USD) INST (ACC)
11/10/2017
100,28 ACCESS GROWTH FUND (USD) INST (ACC)
10/10/2017
100,15 ACCESS GROWTH FUND (USD) INST (ACC)
09/10/2017
100,15 ACCESS GROWTH FUND (USD) INST (ACC)
08/10/2017
100,15 ACCESS GROWTH FUND (USD) INST (ACC)
07/10/2017
100,15 ACCESS GROWTH FUND (USD) INST (ACC)
06/10/2017
100,15 ACCESS GROWTH FUND (USD) INST (ACC)
05/10/2017
100,15 ACCESS GROWTH FUND (USD) INST (ACC)
04/10/2017
100,15 ACCESS GROWTH FUND (USD) INST (ACC)
03/10/2017
99,34 ACCESS GROWTH FUND (USD) INST (ACC)
02/10/2017
99,34 ACCESS GROWTH FUND (USD) INST (ACC)
01/10/2017
99,34 ACCESS GROWTH FUND (USD) INST (ACC)
30/09/2017
99,34 ACCESS GROWTH FUND (USD) INST (ACC)
29/09/2017
99,34 ACCESS GROWTH FUND (USD) INST (ACC)
28/09/2017
99,34 ACCESS GROWTH FUND (USD) INST (ACC)
27/09/2017
99,34 ACCESS GROWTH FUND (USD) INST (ACC)
26/09/2017
97,70 ACCESS GROWTH FUND (USD) INST (ACC)
25/09/2017
97,70 ACCESS GROWTH FUND (USD) INST (ACC)
24/09/2017
97,70 ACCESS GROWTH FUND (USD) INST (ACC)
23/09/2017
97,70 ACCESS GROWTH FUND (USD) INST (ACC)
22/09/2017
97,70 ACCESS GROWTH FUND (USD) INST (ACC)
21/09/2017
97,70 ACCESS GROWTH FUND (USD) INST (ACC)
20/09/2017
97,70 ACCESS GROWTH FUND (USD) INST (ACC)
19/09/2017
97,38 ACCESS GROWTH FUND (USD) INST (ACC)
18/09/2017
97,38 ACCESS GROWTH FUND (USD) INST (ACC)
17/09/2017
97,38 ACCESS GROWTH FUND (USD) INST (ACC)
16/09/2017
97,38 ACCESS GROWTH FUND (USD) INST (ACC)
15/09/2017
97,38 ACCESS GROWTH FUND (USD) INST (ACC)
14/09/2017
97,38 ACCESS GROWTH FUND (USD) INST (ACC)
13/09/2017
97,38 ACCESS GROWTH FUND (USD) INST (ACC)
12/09/2017
96,67 ACCESS GROWTH FUND (USD) INST (ACC)
11/09/2017
96,67 ACCESS GROWTH FUND (USD) INST (ACC)
10/09/2017
96,67 ACCESS GROWTH FUND (USD) INST (ACC)
09/09/2017
96,67 ACCESS GROWTH FUND (USD) INST (ACC)
08/09/2017
96,67 ACCESS GROWTH FUND (USD) INST (ACC)
07/09/2017
96,67 ACCESS GROWTH FUND (USD) INST (ACC)
06/09/2017
96,67 ACCESS GROWTH FUND (USD) INST (ACC)
05/09/2017
97,33 ACCESS GROWTH FUND (USD) INST (ACC)
04/09/2017
97,33 ACCESS GROWTH FUND (USD) INST (ACC)
03/09/2017
97,33 ACCESS GROWTH FUND (USD) INST (ACC)
02/09/2017
97,33 ACCESS GROWTH FUND (USD) INST (ACC)
01/09/2017
97,33 ACCESS GROWTH FUND (USD) INST (ACC)
31/08/2017
97,33 ACCESS GROWTH FUND (USD) INST (ACC)
30/08/2017
96,11 ACCESS GROWTH FUND (USD) INST (ACC)
29/08/2017
97,22 ACCESS GROWTH FUND (USD) INST (ACC)
28/08/2017
97,22 ACCESS GROWTH FUND (USD) INST (ACC)
27/08/2017
97,22 ACCESS GROWTH FUND (USD) INST (ACC)
26/08/2017
97,22 ACCESS GROWTH FUND (USD) INST (ACC)
25/08/2017
97,22 ACCESS GROWTH FUND (USD) INST (ACC)
24/08/2017
97,22 ACCESS GROWTH FUND (USD) INST (ACC)
23/08/2017
97,22 ACCESS GROWTH FUND (USD) INST (ACC)
22/08/2017
98,25 ACCESS GROWTH FUND (USD) INST (ACC)
21/08/2017
98,25 ACCESS GROWTH FUND (USD) INST (ACC)
20/08/2017
98,25 ACCESS GROWTH FUND (USD) INST (ACC)
19/08/2017
98,25 ACCESS GROWTH FUND (USD) INST (ACC)
18/08/2017
98,25 ACCESS GROWTH FUND (USD) INST (ACC)
17/08/2017
98,25 ACCESS GROWTH FUND (USD) INST (ACC)
16/08/2017
98,25 ACCESS GROWTH FUND (USD) INST (ACC)
15/08/2017
98,51 ACCESS GROWTH FUND (USD) INST (ACC)
14/08/2017
98,51 ACCESS GROWTH FUND (USD) INST (ACC)
13/08/2017
98,51 ACCESS GROWTH FUND (USD) INST (ACC)
12/08/2017
98,51 ACCESS GROWTH FUND (USD) INST (ACC)
11/08/2017
98,51 ACCESS GROWTH FUND (USD) INST (ACC)
10/08/2017
98,51 ACCESS GROWTH FUND (USD) INST (ACC)
09/08/2017
98,51 ACCESS GROWTH FUND (USD) INST (ACC)
08/08/2017
97,76 ACCESS GROWTH FUND (USD) INST (ACC)
07/08/2017
97,76 ACCESS GROWTH FUND (USD) INST (ACC)
06/08/2017
97,76 ACCESS GROWTH FUND (USD) INST (ACC)
05/08/2017
97,76 ACCESS GROWTH FUND (USD) INST (ACC)
04/08/2017
97,76 ACCESS GROWTH FUND (USD) INST (ACC)
03/08/2017
97,76 ACCESS GROWTH FUND (USD) INST (ACC)
02/08/2017
97,76 ACCESS GROWTH FUND (USD) INST (ACC)
01/08/2017
98,42 ACCESS GROWTH FUND (USD) INST (ACC)
31/07/2017
98,42 ACCESS GROWTH FUND (USD) INST (ACC)
30/07/2017
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
29/07/2017
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
28/07/2017
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
27/07/2017
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
26/07/2017
98,96 ACCESS GROWTH FUND (USD) INST (ACC)
25/07/2017
99,67 ACCESS GROWTH FUND (USD) INST (ACC)
24/07/2017
99,67 ACCESS GROWTH FUND (USD) INST (ACC)
23/07/2017
99,67 ACCESS GROWTH FUND (USD) INST (ACC)
22/07/2017
99,67 ACCESS GROWTH FUND (USD) INST (ACC)
21/07/2017
99,67 ACCESS GROWTH FUND (USD) INST (ACC)
20/07/2017
99,67 ACCESS GROWTH FUND (USD) INST (ACC)
19/07/2017
99,67 ACCESS GROWTH FUND (USD) INST (ACC)
18/07/2017
99,28 ACCESS GROWTH FUND (USD) INST (ACC)
17/07/2017
99,28 ACCESS GROWTH FUND (USD) INST (ACC)
16/07/2017
99,28 ACCESS GROWTH FUND (USD) INST (ACC)
15/07/2017
99,28 ACCESS GROWTH FUND (USD) INST (ACC)
14/07/2017
99,28 ACCESS GROWTH FUND (USD) INST (ACC)
13/07/2017
99,28 ACCESS GROWTH FUND (USD) INST (ACC)
12/07/2017
99,28 ACCESS GROWTH FUND (USD) INST (ACC)
11/07/2017
99,91 ACCESS GROWTH FUND (USD) INST (ACC)
10/07/2017
99,91 ACCESS GROWTH FUND (USD) INST (ACC)
09/07/2017
99,91 ACCESS GROWTH FUND (USD) INST (ACC)
08/07/2017
99,91 ACCESS GROWTH FUND (USD) INST (ACC)
07/07/2017
99,91 ACCESS GROWTH FUND (USD) INST (ACC)
06/07/2017
99,91 ACCESS GROWTH FUND (USD) INST (ACC)
05/07/2017
99,91 ACCESS GROWTH FUND (USD) INST (ACC)
04/07/2017
99,92 ACCESS GROWTH FUND (USD) INST (ACC)
03/07/2017
99,92 ACCESS GROWTH FUND (USD) INST (ACC)
02/07/2017
99,92 ACCESS GROWTH FUND (USD) INST (ACC)
01/07/2017
99,92 ACCESS GROWTH FUND (USD) INST (ACC)
30/06/2017
99,92 ACCESS GROWTH FUND (USD) INST (ACC)
29/06/2017
99,92 ACCESS GROWTH FUND (USD) INST (ACC)
28/06/2017
99,92 ACCESS GROWTH FUND (USD) INST (ACC)
27/06/2017
101,67 ACCESS GROWTH FUND (USD) INST (ACC)
26/06/2017
101,67 ACCESS GROWTH FUND (USD) INST (ACC)
25/06/2017
101,67 ACCESS GROWTH FUND (USD) INST (ACC)
24/06/2017
101,67 ACCESS GROWTH FUND (USD) INST (ACC)
23/06/2017
101,67 ACCESS GROWTH FUND (USD) INST (ACC)
22/06/2017
101,67 ACCESS GROWTH FUND (USD) INST (ACC)
21/06/2017
101,67 ACCESS GROWTH FUND (USD) INST (ACC)
20/06/2017
101,62 ACCESS GROWTH FUND (USD) INST (ACC)
19/06/2017
101,62 ACCESS GROWTH FUND (USD) INST (ACC)
18/06/2017
101,62 ACCESS GROWTH FUND (USD) INST (ACC)
17/06/2017
101,62 ACCESS GROWTH FUND (USD) INST (ACC)
16/06/2017
101,62 ACCESS GROWTH FUND (USD) INST (ACC)
15/06/2017
101,62 ACCESS GROWTH FUND (USD) INST (ACC)
14/06/2017
101,62 ACCESS GROWTH FUND (USD) INST (ACC)
13/06/2017
101,21 ACCESS GROWTH FUND (USD) INST (ACC)
12/06/2017
101,21 ACCESS GROWTH FUND (USD) INST (ACC)
11/06/2017
101,21 ACCESS GROWTH FUND (USD) INST (ACC)
10/06/2017
101,21 ACCESS GROWTH FUND (USD) INST (ACC)
09/06/2017
101,21 ACCESS GROWTH FUND (USD) INST (ACC)
08/06/2017
101,21 ACCESS GROWTH FUND (USD) INST (ACC)
07/06/2017
101,21 ACCESS GROWTH FUND (USD) INST (ACC)
06/06/2017
100,45 ACCESS GROWTH FUND (USD) INST (ACC)
05/06/2017
100,45 ACCESS GROWTH FUND (USD) INST (ACC)
04/06/2017
100,45 ACCESS GROWTH FUND (USD) INST (ACC)
03/06/2017
100,45 ACCESS GROWTH FUND (USD) INST (ACC)
02/06/2017
100,45 ACCESS GROWTH FUND (USD) INST (ACC)
01/06/2017
100,45 ACCESS GROWTH FUND (USD) INST (ACC)
31/05/2017
100,45 ACCESS GROWTH FUND (USD) INST (ACC)
30/05/2017
100,38 ACCESS GROWTH FUND (USD) INST (ACC)
29/05/2017
100,38 ACCESS GROWTH FUND (USD) INST (ACC)
28/05/2017
100,38 ACCESS GROWTH FUND (USD) INST (ACC)
27/05/2017
100,38 ACCESS GROWTH FUND (USD) INST (ACC)
26/05/2017
100,38 ACCESS GROWTH FUND (USD) INST (ACC)
25/05/2017
100,38 ACCESS GROWTH FUND (USD) INST (ACC)
24/05/2017
100,38 ACCESS GROWTH FUND (USD) INST (ACC)
23/05/2017
100,82 ACCESS GROWTH FUND (USD) INST (ACC)
22/05/2017
100,82 ACCESS GROWTH FUND (USD) INST (ACC)
21/05/2017
100,82 ACCESS GROWTH FUND (USD) INST (ACC)
20/05/2017
100,82 ACCESS GROWTH FUND (USD) INST (ACC)
19/05/2017
100,82 ACCESS GROWTH FUND (USD) INST (ACC)
18/05/2017
100,82 ACCESS GROWTH FUND (USD) INST (ACC)
17/05/2017
100,82 ACCESS GROWTH FUND (USD) INST (ACC)
16/05/2017
102,79 ACCESS GROWTH FUND (USD) INST (ACC)
15/05/2017
102,79 ACCESS GROWTH FUND (USD) INST (ACC)
14/05/2017
102,79 ACCESS GROWTH FUND (USD) INST (ACC)
13/05/2017
102,79 ACCESS GROWTH FUND (USD) INST (ACC)
12/05/2017
102,79 ACCESS GROWTH FUND (USD) INST (ACC)
11/05/2017
102,79 ACCESS GROWTH FUND (USD) INST (ACC)
10/05/2017
102,79 ACCESS GROWTH FUND (USD) INST (ACC)
09/05/2017
101,95 ACCESS GROWTH FUND (USD) INST (ACC)
08/05/2017
101,95 ACCESS GROWTH FUND (USD) INST (ACC)
07/05/2017
101,95 ACCESS GROWTH FUND (USD) INST (ACC)
06/05/2017
101,95 ACCESS GROWTH FUND (USD) INST (ACC)
05/05/2017
101,95 ACCESS GROWTH FUND (USD) INST (ACC)
04/05/2017
101,95 ACCESS GROWTH FUND (USD) INST (ACC)
03/05/2017
101,95 ACCESS GROWTH FUND (USD) INST (ACC)
02/05/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
01/05/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
30/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
29/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
28/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
27/04/2017
102,05 ACCESS GROWTH FUND (USD) INST (ACC)
26/04/2017
102,05 ACCESS GROWTH FUND (USD) INST (ACC)
25/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
24/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
23/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
22/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
21/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
20/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
19/04/2017
101,70 ACCESS GROWTH FUND (USD) INST (ACC)
18/04/2017
103,01 ACCESS GROWTH FUND (USD) INST (ACC)
17/04/2017
103,01 ACCESS GROWTH FUND (USD) INST (ACC)
16/04/2017
103,01 ACCESS GROWTH FUND (USD) INST (ACC)
15/04/2017
103,01 ACCESS GROWTH FUND (USD) INST (ACC)
14/04/2017
103,01 ACCESS GROWTH FUND (USD) INST (ACC)
13/04/2017
103,01 ACCESS GROWTH FUND (USD) INST (ACC)
12/04/2017
103,01 ACCESS GROWTH FUND (USD) INST (ACC)
11/04/2017
102,65 ACCESS GROWTH FUND (USD) INST (ACC)
10/04/2017
102,65 ACCESS GROWTH FUND (USD) INST (ACC)
09/04/2017
102,65 ACCESS GROWTH FUND (USD) INST (ACC)
08/04/2017
102,65 ACCESS GROWTH FUND (USD) INST (ACC)
07/04/2017
102,65 ACCESS GROWTH FUND (USD) INST (ACC)
06/04/2017
102,65 ACCESS GROWTH FUND (USD) INST (ACC)
05/04/2017
102,65 ACCESS GROWTH FUND (USD) INST (ACC)
04/04/2017
102,68 ACCESS GROWTH FUND (USD) INST (ACC)
03/04/2017
102,68 ACCESS GROWTH FUND (USD) INST (ACC)
02/04/2017
102,68 ACCESS GROWTH FUND (USD) INST (ACC)
01/04/2017
102,68 ACCESS GROWTH FUND (USD) INST (ACC)
31/03/2017
102,68 ACCESS GROWTH FUND (USD) INST (ACC)
30/03/2017
101,90 ACCESS GROWTH FUND (USD) INST (ACC)
29/03/2017
101,90 ACCESS GROWTH FUND (USD) INST (ACC)
28/03/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
27/03/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
26/03/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
25/03/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
24/03/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
23/03/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
22/03/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
21/03/2017
102,75 ACCESS GROWTH FUND (USD) INST (ACC)
20/03/2017
102,75 ACCESS GROWTH FUND (USD) INST (ACC)
19/03/2017
102,75 ACCESS GROWTH FUND (USD) INST (ACC)
18/03/2017
102,75 ACCESS GROWTH FUND (USD) INST (ACC)
17/03/2017
102,75 ACCESS GROWTH FUND (USD) INST (ACC)
16/03/2017
102,75 ACCESS GROWTH FUND (USD) INST (ACC)
15/03/2017
102,75 ACCESS GROWTH FUND (USD) INST (ACC)
14/03/2017
103,08 ACCESS GROWTH FUND (USD) INST (ACC)
13/03/2017
103,08 ACCESS GROWTH FUND (USD) INST (ACC)
12/03/2017
103,08 ACCESS GROWTH FUND (USD) INST (ACC)
11/03/2017
103,08 ACCESS GROWTH FUND (USD) INST (ACC)
10/03/2017
103,08 ACCESS GROWTH FUND (USD) INST (ACC)
09/03/2017
103,08 ACCESS GROWTH FUND (USD) INST (ACC)
08/03/2017
103,08 ACCESS GROWTH FUND (USD) INST (ACC)
07/03/2017
103,65 ACCESS GROWTH FUND (USD) INST (ACC)
06/03/2017
103,65 ACCESS GROWTH FUND (USD) INST (ACC)
05/03/2017
103,65 ACCESS GROWTH FUND (USD) INST (ACC)
04/03/2017
103,65 ACCESS GROWTH FUND (USD) INST (ACC)
03/03/2017
103,65 ACCESS GROWTH FUND (USD) INST (ACC)
02/03/2017
103,65 ACCESS GROWTH FUND (USD) INST (ACC)
01/03/2017
103,65 ACCESS GROWTH FUND (USD) INST (ACC)
28/02/2017
103,60 ACCESS GROWTH FUND (USD) INST (ACC)
27/02/2017
103,60 ACCESS GROWTH FUND (USD) INST (ACC)
26/02/2017
103,60 ACCESS GROWTH FUND (USD) INST (ACC)
25/02/2017
103,60 ACCESS GROWTH FUND (USD) INST (ACC)
24/02/2017
103,60 ACCESS GROWTH FUND (USD) INST (ACC)
23/02/2017
103,60 ACCESS GROWTH FUND (USD) INST (ACC)
22/02/2017
103,60 ACCESS GROWTH FUND (USD) INST (ACC)
21/02/2017
102,49 ACCESS GROWTH FUND (USD) INST (ACC)
20/02/2017
102,49 ACCESS GROWTH FUND (USD) INST (ACC)
19/02/2017
102,49 ACCESS GROWTH FUND (USD) INST (ACC)
18/02/2017
102,49 ACCESS GROWTH FUND (USD) INST (ACC)
17/02/2017
102,49 ACCESS GROWTH FUND (USD) INST (ACC)
16/02/2017
102,49 ACCESS GROWTH FUND (USD) INST (ACC)
15/02/2017
102,49 ACCESS GROWTH FUND (USD) INST (ACC)
14/02/2017
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
13/02/2017
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
12/02/2017
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
11/02/2017
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
10/02/2017
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
09/02/2017
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
08/02/2017
100,19 ACCESS GROWTH FUND (USD) INST (ACC)
07/02/2017
98,55 ACCESS GROWTH FUND (USD) INST (ACC)
06/02/2017
98,55 ACCESS GROWTH FUND (USD) INST (ACC)
05/02/2017
98,55 ACCESS GROWTH FUND (USD) INST (ACC)
04/02/2017
98,55 ACCESS GROWTH FUND (USD) INST (ACC)
03/02/2017
98,55 ACCESS GROWTH FUND (USD) INST (ACC)
02/02/2017
98,55 ACCESS GROWTH FUND (USD) INST (ACC)
01/02/2017
98,55 ACCESS GROWTH FUND (USD) INST (ACC)
31/01/2017
99,06 ACCESS GROWTH FUND (USD) INST (ACC)
30/01/2017
99,29 ACCESS GROWTH FUND (USD) INST (ACC)
29/01/2017
99,29 ACCESS GROWTH FUND (USD) INST (ACC)
28/01/2017
99,29 ACCESS GROWTH FUND (USD) INST (ACC)
27/01/2017
99,29 ACCESS GROWTH FUND (USD) INST (ACC)
26/01/2017
99,29 ACCESS GROWTH FUND (USD) INST (ACC)
25/01/2017
99,29 ACCESS GROWTH FUND (USD) INST (ACC)
24/01/2017
99,38 ACCESS GROWTH FUND (USD) INST (ACC)
23/01/2017
99,38 ACCESS GROWTH FUND (USD) INST (ACC)
22/01/2017
99,38 ACCESS GROWTH FUND (USD) INST (ACC)
21/01/2017
99,38 ACCESS GROWTH FUND (USD) INST (ACC)
20/01/2017
99,38 ACCESS GROWTH FUND (USD) INST (ACC)
19/01/2017
99,38 ACCESS GROWTH FUND (USD) INST (ACC)
18/01/2017
99,38 ACCESS GROWTH FUND (USD) INST (ACC)
17/01/2017
100,58 ACCESS GROWTH FUND (USD) INST (ACC)
16/01/2017
100,58 ACCESS GROWTH FUND (USD) INST (ACC)
15/01/2017
100,58 ACCESS GROWTH FUND (USD) INST (ACC)
14/01/2017
100,58 ACCESS GROWTH FUND (USD) INST (ACC)
13/01/2017
100,58 ACCESS GROWTH FUND (USD) INST (ACC)
12/01/2017
100,58 ACCESS GROWTH FUND (USD) INST (ACC)
11/01/2017
100,58 ACCESS GROWTH FUND (USD) INST (ACC)
10/01/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
09/01/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
08/01/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
07/01/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
06/01/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
05/01/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
04/01/2017
100,97 ACCESS GROWTH FUND (USD) INST (ACC)
03/01/2017
99,44 ACCESS GROWTH FUND (USD) INST (ACC)
02/01/2017
99,44 ACCESS GROWTH FUND (USD) INST (ACC)
01/01/2017
99,44 ACCESS GROWTH FUND (USD) INST (ACC)
31/12/2016
99,44 ACCESS GROWTH FUND (USD) INST (ACC)
30/12/2016
99,44 ACCESS GROWTH FUND (USD) INST (ACC)
29/12/2016
100,78 ACCESS GROWTH FUND (USD) INST (ACC)
28/12/2016
100,78 ACCESS GROWTH FUND (USD) INST (ACC)
27/12/2016
100,80 ACCESS GROWTH FUND (USD) INST (ACC)
26/12/2016
100,80 ACCESS GROWTH FUND (USD) INST (ACC)
25/12/2016
100,80 ACCESS GROWTH FUND (USD) INST (ACC)
24/12/2016
100,80 ACCESS GROWTH FUND (USD) INST (ACC)
23/12/2016
100,80 ACCESS GROWTH FUND (USD) INST (ACC)
22/12/2016
100,80 ACCESS GROWTH FUND (USD) INST (ACC)
21/12/2016
100,80 ACCESS GROWTH FUND (USD) INST (ACC)
20/12/2016
99,03 ACCESS GROWTH FUND (USD) INST (ACC)
19/12/2016
99,03 ACCESS GROWTH FUND (USD) INST (ACC)
18/12/2016
99,03 ACCESS GROWTH FUND (USD) INST (ACC)
17/12/2016
99,03 ACCESS GROWTH FUND (USD) INST (ACC)
16/12/2016
99,03 ACCESS GROWTH FUND (USD) INST (ACC)
15/12/2016
99,03 ACCESS GROWTH FUND (USD) INST (ACC)
14/12/2016
99,03 ACCESS GROWTH FUND (USD) INST (ACC)
13/12/2016
96,55 ACCESS GROWTH FUND (USD) INST (ACC)
12/12/2016
96,55 ACCESS GROWTH FUND (USD) INST (ACC)
11/12/2016
96,55 ACCESS GROWTH FUND (USD) INST (ACC)
10/12/2016
96,55 ACCESS GROWTH FUND (USD) INST (ACC)
09/12/2016
96,55 ACCESS GROWTH FUND (USD) INST (ACC)
08/12/2016
96,55 ACCESS GROWTH FUND (USD) INST (ACC)
07/12/2016
96,55 ACCESS GROWTH FUND (USD) INST (ACC)
06/12/2016
96,50 ACCESS GROWTH FUND (USD) INST (ACC)
05/12/2016
96,50 ACCESS GROWTH FUND (USD) INST (ACC)
04/12/2016
96,50 ACCESS GROWTH FUND (USD) INST (ACC)
03/12/2016
96,50 ACCESS GROWTH FUND (USD) INST (ACC)
02/12/2016
96,50 ACCESS GROWTH FUND (USD) INST (ACC)
01/12/2016
96,50 ACCESS GROWTH FUND (USD) INST (ACC)
30/11/2016
96,50 ACCESS GROWTH FUND (USD) INST (ACC)
29/11/2016
96,38 ACCESS GROWTH FUND (USD) INST (ACC)
28/11/2016
96,38 ACCESS GROWTH FUND (USD) INST (ACC)
27/11/2016
96,38 ACCESS GROWTH FUND (USD) INST (ACC)
26/11/2016
96,38 ACCESS GROWTH FUND (USD) INST (ACC)
25/11/2016
96,38 ACCESS GROWTH FUND (USD) INST (ACC)
24/11/2016
96,38 ACCESS GROWTH FUND (USD) INST (ACC)
23/11/2016
96,38 ACCESS GROWTH FUND (USD) INST (ACC)
22/11/2016
95,09 ACCESS GROWTH FUND (USD) INST (ACC)
21/11/2016
95,09 ACCESS GROWTH FUND (USD) INST (ACC)
20/11/2016
95,09 ACCESS GROWTH FUND (USD) INST (ACC)
19/11/2016
95,09 ACCESS GROWTH FUND (USD) INST (ACC)
18/11/2016
95,09 ACCESS GROWTH FUND (USD) INST (ACC)
17/11/2016
95,09 ACCESS GROWTH FUND (USD) INST (ACC)
16/11/2016
95,09 ACCESS GROWTH FUND (USD) INST (ACC)
15/11/2016
92,07 ACCESS GROWTH FUND (USD) INST (ACC)
14/11/2016
92,07 ACCESS GROWTH FUND (USD) INST (ACC)
13/11/2016
92,07 ACCESS GROWTH FUND (USD) INST (ACC)
12/11/2016
92,07 ACCESS GROWTH FUND (USD) INST (ACC)
11/11/2016
92,07 ACCESS GROWTH FUND (USD) INST (ACC)
10/11/2016
92,07 ACCESS GROWTH FUND (USD) INST (ACC)
09/11/2016
92,07 ACCESS GROWTH FUND (USD) INST (ACC)
08/11/2016
90,97 ACCESS GROWTH FUND (USD) INST (ACC)
07/11/2016
90,97 ACCESS GROWTH FUND (USD) INST (ACC)
06/11/2016
90,97 ACCESS GROWTH FUND (USD) INST (ACC)
05/11/2016
90,97 ACCESS GROWTH FUND (USD) INST (ACC)
04/11/2016
90,97 ACCESS GROWTH FUND (USD) INST (ACC)
03/11/2016
90,97 ACCESS GROWTH FUND (USD) INST (ACC)
02/11/2016
90,97 ACCESS GROWTH FUND (USD) INST (ACC)
01/11/2016
92,67 ACCESS GROWTH FUND (USD) INST (ACC)
31/10/2016
92,67 ACCESS GROWTH FUND (USD) INST (ACC)
30/10/2016
93,24 ACCESS GROWTH FUND (USD) INST (ACC)
29/10/2016
93,24 ACCESS GROWTH FUND (USD) INST (ACC)
28/10/2016
93,24 ACCESS GROWTH FUND (USD) INST (ACC)
27/10/2016
93,24 ACCESS GROWTH FUND (USD) INST (ACC)
26/10/2016
93,24 ACCESS GROWTH FUND (USD) INST (ACC)
25/10/2016
92,74 ACCESS GROWTH FUND (USD) INST (ACC)
24/10/2016
92,74 ACCESS GROWTH FUND (USD) INST (ACC)
23/10/2016
92,74 ACCESS GROWTH FUND (USD) INST (ACC)
22/10/2016
92,74 ACCESS GROWTH FUND (USD) INST (ACC)
21/10/2016
92,74 ACCESS GROWTH FUND (USD) INST (ACC)
20/10/2016
92,74 ACCESS GROWTH FUND (USD) INST (ACC)
19/10/2016
92,74 ACCESS GROWTH FUND (USD) INST (ACC)
18/10/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
17/10/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
16/10/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
15/10/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
14/10/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
13/10/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
12/10/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
11/10/2016
91,72 ACCESS GROWTH FUND (USD) INST (ACC)
10/10/2016
91,72 ACCESS GROWTH FUND (USD) INST (ACC)
09/10/2016
91,72 ACCESS GROWTH FUND (USD) INST (ACC)
08/10/2016
91,72 ACCESS GROWTH FUND (USD) INST (ACC)
07/10/2016
91,72 ACCESS GROWTH FUND (USD) INST (ACC)
06/10/2016
91,72 ACCESS GROWTH FUND (USD) INST (ACC)
05/10/2016
91,72 ACCESS GROWTH FUND (USD) INST (ACC)
04/10/2016
92,20 ACCESS GROWTH FUND (USD) INST (ACC)
03/10/2016
92,20 ACCESS GROWTH FUND (USD) INST (ACC)
02/10/2016
92,20 ACCESS GROWTH FUND (USD) INST (ACC)
01/10/2016
92,20 ACCESS GROWTH FUND (USD) INST (ACC)
30/09/2016
92,20 ACCESS GROWTH FUND (USD) INST (ACC)
29/09/2016
91,23 ACCESS GROWTH FUND (USD) INST (ACC)
28/09/2016
91,23 ACCESS GROWTH FUND (USD) INST (ACC)
27/09/2016
91,40 ACCESS GROWTH FUND (USD) INST (ACC)
26/09/2016
91,40 ACCESS GROWTH FUND (USD) INST (ACC)
25/09/2016
91,40 ACCESS GROWTH FUND (USD) INST (ACC)
24/09/2016
91,40 ACCESS GROWTH FUND (USD) INST (ACC)
23/09/2016
91,40 ACCESS GROWTH FUND (USD) INST (ACC)
22/09/2016
91,40 ACCESS GROWTH FUND (USD) INST (ACC)
21/09/2016
91,40 ACCESS GROWTH FUND (USD) INST (ACC)
20/09/2016
90,46 ACCESS GROWTH FUND (USD) INST (ACC)
19/09/2016
90,46 ACCESS GROWTH FUND (USD) INST (ACC)
18/09/2016
90,46 ACCESS GROWTH FUND (USD) INST (ACC)
17/09/2016
90,46 ACCESS GROWTH FUND (USD) INST (ACC)
16/09/2016
90,46 ACCESS GROWTH FUND (USD) INST (ACC)
15/09/2016
90,46 ACCESS GROWTH FUND (USD) INST (ACC)
14/09/2016
90,46 ACCESS GROWTH FUND (USD) INST (ACC)
13/09/2016
92,22 ACCESS GROWTH FUND (USD) INST (ACC)
12/09/2016
92,22 ACCESS GROWTH FUND (USD) INST (ACC)
11/09/2016
92,22 ACCESS GROWTH FUND (USD) INST (ACC)
10/09/2016
92,22 ACCESS GROWTH FUND (USD) INST (ACC)
09/09/2016
92,22 ACCESS GROWTH FUND (USD) INST (ACC)
08/09/2016
92,22 ACCESS GROWTH FUND (USD) INST (ACC)
07/09/2016
92,22 ACCESS GROWTH FUND (USD) INST (ACC)
06/09/2016
92,10 ACCESS GROWTH FUND (USD) INST (ACC)
05/09/2016
92,10 ACCESS GROWTH FUND (USD) INST (ACC)
04/09/2016
92,10 ACCESS GROWTH FUND (USD) INST (ACC)
03/09/2016
92,10 ACCESS GROWTH FUND (USD) INST (ACC)
02/09/2016
92,10 ACCESS GROWTH FUND (USD) INST (ACC)
01/09/2016
92,10 ACCESS GROWTH FUND (USD) INST (ACC)
31/08/2016
92,10 ACCESS GROWTH FUND (USD) INST (ACC)
30/08/2016
91,38 ACCESS GROWTH FUND (USD) INST (ACC)
29/08/2016
91,38 ACCESS GROWTH FUND (USD) INST (ACC)
28/08/2016
91,38 ACCESS GROWTH FUND (USD) INST (ACC)
27/08/2016
91,38 ACCESS GROWTH FUND (USD) INST (ACC)
26/08/2016
91,38 ACCESS GROWTH FUND (USD) INST (ACC)
25/08/2016
91,38 ACCESS GROWTH FUND (USD) INST (ACC)
24/08/2016
91,38 ACCESS GROWTH FUND (USD) INST (ACC)
23/08/2016
91,02 ACCESS GROWTH FUND (USD) INST (ACC)
22/08/2016
91,02 ACCESS GROWTH FUND (USD) INST (ACC)
21/08/2016
91,02 ACCESS GROWTH FUND (USD) INST (ACC)
20/08/2016
91,02 ACCESS GROWTH FUND (USD) INST (ACC)
19/08/2016
91,02 ACCESS GROWTH FUND (USD) INST (ACC)
18/08/2016
91,02 ACCESS GROWTH FUND (USD) INST (ACC)
17/08/2016
91,02 ACCESS GROWTH FUND (USD) INST (ACC)
16/08/2016
91,66 ACCESS GROWTH FUND (USD) INST (ACC)
15/08/2016
91,66 ACCESS GROWTH FUND (USD) INST (ACC)
14/08/2016
91,66 ACCESS GROWTH FUND (USD) INST (ACC)
13/08/2016
91,66 ACCESS GROWTH FUND (USD) INST (ACC)
12/08/2016
91,66 ACCESS GROWTH FUND (USD) INST (ACC)
11/08/2016
91,66 ACCESS GROWTH FUND (USD) INST (ACC)
10/08/2016
91,66 ACCESS GROWTH FUND (USD) INST (ACC)
09/08/2016
90,35 ACCESS GROWTH FUND (USD) INST (ACC)
08/08/2016
90,35 ACCESS GROWTH FUND (USD) INST (ACC)
07/08/2016
90,35 ACCESS GROWTH FUND (USD) INST (ACC)
06/08/2016
90,35 ACCESS GROWTH FUND (USD) INST (ACC)
05/08/2016
90,35 ACCESS GROWTH FUND (USD) INST (ACC)
04/08/2016
90,35 ACCESS GROWTH FUND (USD) INST (ACC)
03/08/2016
90,35 ACCESS GROWTH FUND (USD) INST (ACC)
02/08/2016
91,74 ACCESS GROWTH FUND (USD) INST (ACC)
01/08/2016
91,74 ACCESS GROWTH FUND (USD) INST (ACC)
31/07/2016
91,74 ACCESS GROWTH FUND (USD) INST (ACC)
30/07/2016
91,74 ACCESS GROWTH FUND (USD) INST (ACC)
29/07/2016
91,74 ACCESS GROWTH FUND (USD) INST (ACC)
28/07/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
27/07/2016
92,17 ACCESS GROWTH FUND (USD) INST (ACC)
26/07/2016
92,04 ACCESS GROWTH FUND (USD) INST (ACC)
25/07/2016
92,04 ACCESS GROWTH FUND (USD) INST (ACC)
24/07/2016
92,04 ACCESS GROWTH FUND (USD) INST (ACC)
23/07/2016
92,04 ACCESS GROWTH FUND (USD) INST (ACC)
22/07/2016
92,04 ACCESS GROWTH FUND (USD) INST (ACC)
21/07/2016
92,04 ACCESS GROWTH FUND (USD) INST (ACC)
20/07/2016
92,04 ACCESS GROWTH FUND (USD) INST (ACC)
19/07/2016
90,89 ACCESS GROWTH FUND (USD) INST (ACC)
18/07/2016
90,89 ACCESS GROWTH FUND (USD) INST (ACC)
17/07/2016
90,89 ACCESS GROWTH FUND (USD) INST (ACC)
16/07/2016
90,89 ACCESS GROWTH FUND (USD) INST (ACC)
15/07/2016
90,89 ACCESS GROWTH FUND (USD) INST (ACC)
14/07/2016
90,89 ACCESS GROWTH FUND (USD) INST (ACC)
13/07/2016
90,89 ACCESS GROWTH FUND (USD) INST (ACC)
12/07/2016
88,37 ACCESS GROWTH FUND (USD) INST (ACC)
11/07/2016
88,37 ACCESS GROWTH FUND (USD) INST (ACC)
10/07/2016
88,37 ACCESS GROWTH FUND (USD) INST (ACC)
09/07/2016
88,37 ACCESS GROWTH FUND (USD) INST (ACC)
08/07/2016
88,37 ACCESS GROWTH FUND (USD) INST (ACC)
07/07/2016
88,37 ACCESS GROWTH FUND (USD) INST (ACC)
06/07/2016
88,37 ACCESS GROWTH FUND (USD) INST (ACC)
05/07/2016
88,51 ACCESS GROWTH FUND (USD) INST (ACC)
04/07/2016
88,51 ACCESS GROWTH FUND (USD) INST (ACC)
03/07/2016
88,51 ACCESS GROWTH FUND (USD) INST (ACC)
02/07/2016
88,51 ACCESS GROWTH FUND (USD) INST (ACC)
01/07/2016
88,51 ACCESS GROWTH FUND (USD) INST (ACC)
30/06/2016
88,51 ACCESS GROWTH FUND (USD) INST (ACC)
29/06/2016
87,82 ACCESS GROWTH FUND (USD) INST (ACC)
28/06/2016
88,74 ACCESS GROWTH FUND (USD) INST (ACC)
27/06/2016
88,74 ACCESS GROWTH FUND (USD) INST (ACC)
26/06/2016
88,74 ACCESS GROWTH FUND (USD) INST (ACC)
25/06/2016
88,74 ACCESS GROWTH FUND (USD) INST (ACC)
24/06/2016
88,74 ACCESS GROWTH FUND (USD) INST (ACC)
23/06/2016
88,74 ACCESS GROWTH FUND (USD) INST (ACC)
22/06/2016
88,74 ACCESS GROWTH FUND (USD) INST (ACC)
21/06/2016
87,55 ACCESS GROWTH FUND (USD) INST (ACC)
20/06/2016
87,55 ACCESS GROWTH FUND (USD) INST (ACC)
19/06/2016
87,55 ACCESS GROWTH FUND (USD) INST (ACC)
18/06/2016
87,55 ACCESS GROWTH FUND (USD) INST (ACC)
17/06/2016
87,55 ACCESS GROWTH FUND (USD) INST (ACC)
16/06/2016
87,55 ACCESS GROWTH FUND (USD) INST (ACC)
15/06/2016
87,55 ACCESS GROWTH FUND (USD) INST (ACC)
14/06/2016
89,01 ACCESS GROWTH FUND (USD) INST (ACC)
13/06/2016
89,01 ACCESS GROWTH FUND (USD) INST (ACC)
12/06/2016
89,01 ACCESS GROWTH FUND (USD) INST (ACC)
11/06/2016
89,01 ACCESS GROWTH FUND (USD) INST (ACC)
10/06/2016
89,01 ACCESS GROWTH FUND (USD) INST (ACC)
09/06/2016
89,01 ACCESS GROWTH FUND (USD) INST (ACC)
08/06/2016
89,01 ACCESS GROWTH FUND (USD) INST (ACC)
07/06/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
06/06/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
05/06/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
04/06/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
03/06/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
02/06/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
01/06/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
31/05/2016
90,16 ACCESS GROWTH FUND (USD) INST (ACC)
30/05/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
29/05/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
28/05/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
27/05/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
26/05/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
25/05/2016
89,82 ACCESS GROWTH FUND (USD) INST (ACC)
24/05/2016
87,53 ACCESS GROWTH FUND (USD) INST (ACC)
23/05/2016
87,53 ACCESS GROWTH FUND (USD) INST (ACC)
22/05/2016
87,53 ACCESS GROWTH FUND (USD) INST (ACC)
21/05/2016
87,53 ACCESS GROWTH FUND (USD) INST (ACC)
20/05/2016
87,53 ACCESS GROWTH FUND (USD) INST (ACC)
19/05/2016
87,53 ACCESS GROWTH FUND (USD) INST (ACC)
18/05/2016
87,53 ACCESS GROWTH FUND (USD) INST (ACC)
17/05/2016
87,10 ACCESS GROWTH FUND (USD) INST (ACC)
16/05/2016
87,10 ACCESS GROWTH FUND (USD) INST (ACC)
15/05/2016
87,10 ACCESS GROWTH FUND (USD) INST (ACC)
14/05/2016
87,10 ACCESS GROWTH FUND (USD) INST (ACC)
13/05/2016
87,10 ACCESS GROWTH FUND (USD) INST (ACC)
12/05/2016
87,10 ACCESS GROWTH FUND (USD) INST (ACC)
11/05/2016
87,10 ACCESS GROWTH FUND (USD) INST (ACC)
10/05/2016
85,66 ACCESS GROWTH FUND (USD) INST (ACC)
09/05/2016
85,66 ACCESS GROWTH FUND (USD) INST (ACC)
08/05/2016
85,66 ACCESS GROWTH FUND (USD) INST (ACC)
07/05/2016
85,66 ACCESS GROWTH FUND (USD) INST (ACC)
06/05/2016
85,66 ACCESS GROWTH FUND (USD) INST (ACC)
05/05/2016
85,66 ACCESS GROWTH FUND (USD) INST (ACC)
04/05/2016
85,66 ACCESS GROWTH FUND (USD) INST (ACC)
03/05/2016
87,49 ACCESS GROWTH FUND (USD) INST (ACC)
02/05/2016
87,49 ACCESS GROWTH FUND (USD) INST (ACC)
01/05/2016
87,49 ACCESS GROWTH FUND (USD) INST (ACC)
30/04/2016
87,49 ACCESS GROWTH FUND (USD) INST (ACC)
29/04/2016
87,49 ACCESS GROWTH FUND (USD) INST (ACC)
28/04/2016
88,76 ACCESS GROWTH FUND (USD) INST (ACC)
27/04/2016
88,76 ACCESS GROWTH FUND (USD) INST (ACC)
26/04/2016
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
25/04/2016
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
24/04/2016
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
23/04/2016
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
22/04/2016
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
21/04/2016
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
20/04/2016
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
19/04/2016
87,63 ACCESS GROWTH FUND (USD) INST (ACC)
18/04/2016
87,63 ACCESS GROWTH FUND (USD) INST (ACC)
17/04/2016
87,63 ACCESS GROWTH FUND (USD) INST (ACC)
16/04/2016
87,63 ACCESS GROWTH FUND (USD) INST (ACC)
15/04/2016
87,63 ACCESS GROWTH FUND (USD) INST (ACC)
14/04/2016
87,63 ACCESS GROWTH FUND (USD) INST (ACC)
13/04/2016
87,63 ACCESS GROWTH FUND (USD) INST (ACC)
12/04/2016
86,07 ACCESS GROWTH FUND (USD) INST (ACC)
11/04/2016
86,07 ACCESS GROWTH FUND (USD) INST (ACC)
10/04/2016
86,07 ACCESS GROWTH FUND (USD) INST (ACC)
09/04/2016
86,07 ACCESS GROWTH FUND (USD) INST (ACC)
08/04/2016
86,07 ACCESS GROWTH FUND (USD) INST (ACC)
07/04/2016
86,07 ACCESS GROWTH FUND (USD) INST (ACC)
06/04/2016
86,07 ACCESS GROWTH FUND (USD) INST (ACC)
05/04/2016
86,90 ACCESS GROWTH FUND (USD) INST (ACC)
04/04/2016
86,90 ACCESS GROWTH FUND (USD) INST (ACC)
03/04/2016
86,90 ACCESS GROWTH FUND (USD) INST (ACC)
02/04/2016
86,90 ACCESS GROWTH FUND (USD) INST (ACC)
01/04/2016
86,90 ACCESS GROWTH FUND (USD) INST (ACC)
31/03/2016
86,90 ACCESS GROWTH FUND (USD) INST (ACC)
30/03/2016
87,31 ACCESS GROWTH FUND (USD) INST (ACC)
29/03/2016
87,94 ACCESS GROWTH FUND (USD) INST (ACC)
28/03/2016
87,94 ACCESS GROWTH FUND (USD) INST (ACC)
27/03/2016
87,94 ACCESS GROWTH FUND (USD) INST (ACC)
26/03/2016
87,94 ACCESS GROWTH FUND (USD) INST (ACC)
25/03/2016
87,94 ACCESS GROWTH FUND (USD) INST (ACC)
24/03/2016
87,94 ACCESS GROWTH FUND (USD) INST (ACC)
23/03/2016
87,94 ACCESS GROWTH FUND (USD) INST (ACC)
22/03/2016
88,08 ACCESS GROWTH FUND (USD) INST (ACC)
21/03/2016
88,08 ACCESS GROWTH FUND (USD) INST (ACC)
20/03/2016
88,08 ACCESS GROWTH FUND (USD) INST (ACC)
19/03/2016
88,08 ACCESS GROWTH FUND (USD) INST (ACC)
18/03/2016
88,08 ACCESS GROWTH FUND (USD) INST (ACC)
17/03/2016
88,08 ACCESS GROWTH FUND (USD) INST (ACC)
16/03/2016
88,08 ACCESS GROWTH FUND (USD) INST (ACC)
15/03/2016
87,80 ACCESS GROWTH FUND (USD) INST (ACC)
14/03/2016
87,80 ACCESS GROWTH FUND (USD) INST (ACC)
13/03/2016
87,80 ACCESS GROWTH FUND (USD) INST (ACC)
12/03/2016
87,80 ACCESS GROWTH FUND (USD) INST (ACC)
11/03/2016
87,80 ACCESS GROWTH FUND (USD) INST (ACC)
10/03/2016
87,80 ACCESS GROWTH FUND (USD) INST (ACC)
09/03/2016
87,80 ACCESS GROWTH FUND (USD) INST (ACC)
08/03/2016
88,32 ACCESS GROWTH FUND (USD) INST (ACC)
07/03/2016
88,32 ACCESS GROWTH FUND (USD) INST (ACC)
06/03/2016
88,32 ACCESS GROWTH FUND (USD) INST (ACC)
05/03/2016
88,32 ACCESS GROWTH FUND (USD) INST (ACC)
04/03/2016
88,32 ACCESS GROWTH FUND (USD) INST (ACC)
03/03/2016
88,32 ACCESS GROWTH FUND (USD) INST (ACC)
02/03/2016
88,32 ACCESS GROWTH FUND (USD) INST (ACC)
01/03/2016
87,02 ACCESS GROWTH FUND (USD) INST (ACC)
29/02/2016
87,02 ACCESS GROWTH FUND (USD) INST (ACC)
28/02/2016
84,83 ACCESS GROWTH FUND (USD) INST (ACC)
27/02/2016
84,83 ACCESS GROWTH FUND (USD) INST (ACC)
26/02/2016
84,83 ACCESS GROWTH FUND (USD) INST (ACC)
25/02/2016
84,83 ACCESS GROWTH FUND (USD) INST (ACC)
24/02/2016
84,83 ACCESS GROWTH FUND (USD) INST (ACC)
23/02/2016
83,86 ACCESS GROWTH FUND (USD) INST (ACC)
22/02/2016
83,86 ACCESS GROWTH FUND (USD) INST (ACC)
21/02/2016
83,86 ACCESS GROWTH FUND (USD) INST (ACC)
20/02/2016
83,86 ACCESS GROWTH FUND (USD) INST (ACC)
19/02/2016
83,86 ACCESS GROWTH FUND (USD) INST (ACC)
18/02/2016
83,86 ACCESS GROWTH FUND (USD) INST (ACC)
17/02/2016
83,86 ACCESS GROWTH FUND (USD) INST (ACC)
16/02/2016
81,13 ACCESS GROWTH FUND (USD) INST (ACC)
15/02/2016
81,13 ACCESS GROWTH FUND (USD) INST (ACC)
14/02/2016
81,13 ACCESS GROWTH FUND (USD) INST (ACC)
13/02/2016
81,13 ACCESS GROWTH FUND (USD) INST (ACC)
12/02/2016
81,13 ACCESS GROWTH FUND (USD) INST (ACC)
11/02/2016
81,13 ACCESS GROWTH FUND (USD) INST (ACC)
10/02/2016
81,13 ACCESS GROWTH FUND (USD) INST (ACC)
09/02/2016
86,10 ACCESS GROWTH FUND (USD) INST (ACC)
08/02/2016
86,10 ACCESS GROWTH FUND (USD) INST (ACC)
07/02/2016
86,10 ACCESS GROWTH FUND (USD) INST (ACC)
06/02/2016
86,10 ACCESS GROWTH FUND (USD) INST (ACC)
05/02/2016
86,10 ACCESS GROWTH FUND (USD) INST (ACC)
04/02/2016
86,10 ACCESS GROWTH FUND (USD) INST (ACC)
03/02/2016
86,10 ACCESS GROWTH FUND (USD) INST (ACC)
02/02/2016
86,59 ACCESS GROWTH FUND (USD) INST (ACC)
01/02/2016
86,59 ACCESS GROWTH FUND (USD) INST (ACC)
31/01/2016
86,59 ACCESS GROWTH FUND (USD) INST (ACC)
30/01/2016
86,59 ACCESS GROWTH FUND (USD) INST (ACC)
29/01/2016
86,59 ACCESS GROWTH FUND (USD) INST (ACC)
28/01/2016
86,80 ACCESS GROWTH FUND (USD) INST (ACC)
27/01/2016
86,80 ACCESS GROWTH FUND (USD) INST (ACC)
26/01/2016
84,71 ACCESS GROWTH FUND (USD) INST (ACC)
25/01/2016
84,71 ACCESS GROWTH FUND (USD) INST (ACC)
24/01/2016
84,71 ACCESS GROWTH FUND (USD) INST (ACC)
23/01/2016
84,71 ACCESS GROWTH FUND (USD) INST (ACC)
22/01/2016
84,71 ACCESS GROWTH FUND (USD) INST (ACC)
21/01/2016
84,71 ACCESS GROWTH FUND (USD) INST (ACC)
20/01/2016
84,71 ACCESS GROWTH FUND (USD) INST (ACC)
19/01/2016
88,75 ACCESS GROWTH FUND (USD) INST (ACC)
18/01/2016
88,75 ACCESS GROWTH FUND (USD) INST (ACC)
17/01/2016
88,75 ACCESS GROWTH FUND (USD) INST (ACC)
16/01/2016
88,75 ACCESS GROWTH FUND (USD) INST (ACC)
15/01/2016
88,75 ACCESS GROWTH FUND (USD) INST (ACC)
14/01/2016
88,75 ACCESS GROWTH FUND (USD) INST (ACC)
13/01/2016
88,75 ACCESS GROWTH FUND (USD) INST (ACC)
12/01/2016
91,69 ACCESS GROWTH FUND (USD) INST (ACC)
11/01/2016
91,69 ACCESS GROWTH FUND (USD) INST (ACC)
10/01/2016
91,69 ACCESS GROWTH FUND (USD) INST (ACC)
09/01/2016
91,69 ACCESS GROWTH FUND (USD) INST (ACC)
08/01/2016
91,69 ACCESS GROWTH FUND (USD) INST (ACC)
07/01/2016
91,69 ACCESS GROWTH FUND (USD) INST (ACC)
06/01/2016
91,69 ACCESS GROWTH FUND (USD) INST (ACC)
05/01/2016
92,64 ACCESS GROWTH FUND (USD) INST (ACC)
04/01/2016
92,64 ACCESS GROWTH FUND (USD) INST (ACC)
03/01/2016
92,64 ACCESS GROWTH FUND (USD) INST (ACC)
02/01/2016
92,64 ACCESS GROWTH FUND (USD) INST (ACC)
01/01/2016
92,64 ACCESS GROWTH FUND (USD) INST (ACC)
31/12/2015
92,64 ACCESS GROWTH FUND (USD) INST (ACC)
30/12/2015
92,67 ACCESS GROWTH FUND (USD) INST (ACC)
29/12/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
28/12/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
27/12/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
26/12/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
25/12/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
24/12/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
23/12/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
22/12/2015
91,59 ACCESS GROWTH FUND (USD) INST (ACC)
21/12/2015
91,59 ACCESS GROWTH FUND (USD) INST (ACC)
20/12/2015
91,59 ACCESS GROWTH FUND (USD) INST (ACC)
19/12/2015
91,59 ACCESS GROWTH FUND (USD) INST (ACC)
18/12/2015
91,59 ACCESS GROWTH FUND (USD) INST (ACC)
17/12/2015
91,59 ACCESS GROWTH FUND (USD) INST (ACC)
16/12/2015
91,59 ACCESS GROWTH FUND (USD) INST (ACC)
15/12/2015
92,45 ACCESS GROWTH FUND (USD) INST (ACC)
14/12/2015
92,45 ACCESS GROWTH FUND (USD) INST (ACC)
13/12/2015
92,45 ACCESS GROWTH FUND (USD) INST (ACC)
12/12/2015
92,45 ACCESS GROWTH FUND (USD) INST (ACC)
11/12/2015
92,45 ACCESS GROWTH FUND (USD) INST (ACC)
10/12/2015
92,45 ACCESS GROWTH FUND (USD) INST (ACC)
09/12/2015
92,45 ACCESS GROWTH FUND (USD) INST (ACC)
08/12/2015
96,71 ACCESS GROWTH FUND (USD) INST (ACC)
07/12/2015
96,71 ACCESS GROWTH FUND (USD) INST (ACC)
06/12/2015
96,71 ACCESS GROWTH FUND (USD) INST (ACC)
05/12/2015
96,71 ACCESS GROWTH FUND (USD) INST (ACC)
04/12/2015
96,71 ACCESS GROWTH FUND (USD) INST (ACC)
03/12/2015
96,71 ACCESS GROWTH FUND (USD) INST (ACC)
02/12/2015
96,71 ACCESS GROWTH FUND (USD) INST (ACC)
01/12/2015
96,54 ACCESS GROWTH FUND (USD) INST (ACC)
30/11/2015
96,54 ACCESS GROWTH FUND (USD) INST (ACC)
29/11/2015
96,31 ACCESS GROWTH FUND (USD) INST (ACC)
28/11/2015
96,31 ACCESS GROWTH FUND (USD) INST (ACC)
27/11/2015
96,31 ACCESS GROWTH FUND (USD) INST (ACC)
26/11/2015
96,31 ACCESS GROWTH FUND (USD) INST (ACC)
25/11/2015
96,31 ACCESS GROWTH FUND (USD) INST (ACC)
24/11/2015
95,11 ACCESS GROWTH FUND (USD) INST (ACC)
23/11/2015
95,11 ACCESS GROWTH FUND (USD) INST (ACC)
22/11/2015
95,11 ACCESS GROWTH FUND (USD) INST (ACC)
21/11/2015
95,11 ACCESS GROWTH FUND (USD) INST (ACC)
20/11/2015
95,11 ACCESS GROWTH FUND (USD) INST (ACC)
19/11/2015
95,11 ACCESS GROWTH FUND (USD) INST (ACC)
18/11/2015
95,11 ACCESS GROWTH FUND (USD) INST (ACC)
17/11/2015
95,13 ACCESS GROWTH FUND (USD) INST (ACC)
16/11/2015
95,13 ACCESS GROWTH FUND (USD) INST (ACC)
15/11/2015
95,13 ACCESS GROWTH FUND (USD) INST (ACC)
14/11/2015
95,13 ACCESS GROWTH FUND (USD) INST (ACC)
13/11/2015
95,13 ACCESS GROWTH FUND (USD) INST (ACC)
12/11/2015
95,13 ACCESS GROWTH FUND (USD) INST (ACC)
11/11/2015
95,13 ACCESS GROWTH FUND (USD) INST (ACC)
10/11/2015
93,60 ACCESS GROWTH FUND (USD) INST (ACC)
09/11/2015
93,60 ACCESS GROWTH FUND (USD) INST (ACC)
08/11/2015
93,60 ACCESS GROWTH FUND (USD) INST (ACC)
07/11/2015
93,60 ACCESS GROWTH FUND (USD) INST (ACC)
06/11/2015
93,60 ACCESS GROWTH FUND (USD) INST (ACC)
05/11/2015
93,60 ACCESS GROWTH FUND (USD) INST (ACC)
04/11/2015
93,60 ACCESS GROWTH FUND (USD) INST (ACC)
03/11/2015
92,63 ACCESS GROWTH FUND (USD) INST (ACC)
02/11/2015
92,63 ACCESS GROWTH FUND (USD) INST (ACC)
01/11/2015
92,63 ACCESS GROWTH FUND (USD) INST (ACC)
31/10/2015
92,63 ACCESS GROWTH FUND (USD) INST (ACC)
30/10/2015
92,63 ACCESS GROWTH FUND (USD) INST (ACC)
29/10/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
28/10/2015
91,85 ACCESS GROWTH FUND (USD) INST (ACC)
27/10/2015
88,18 ACCESS GROWTH FUND (USD) INST (ACC)
26/10/2015
88,18 ACCESS GROWTH FUND (USD) INST (ACC)
25/10/2015
88,18 ACCESS GROWTH FUND (USD) INST (ACC)
24/10/2015
88,18 ACCESS GROWTH FUND (USD) INST (ACC)
23/10/2015
88,18 ACCESS GROWTH FUND (USD) INST (ACC)
22/10/2015
88,18 ACCESS GROWTH FUND (USD) INST (ACC)
21/10/2015
88,18 ACCESS GROWTH FUND (USD) INST (ACC)
20/10/2015
86,70 ACCESS GROWTH FUND (USD) INST (ACC)
19/10/2015
86,70 ACCESS GROWTH FUND (USD) INST (ACC)
18/10/2015
86,70 ACCESS GROWTH FUND (USD) INST (ACC)
17/10/2015
86,70 ACCESS GROWTH FUND (USD) INST (ACC)
16/10/2015
86,70 ACCESS GROWTH FUND (USD) INST (ACC)
15/10/2015
86,70 ACCESS GROWTH FUND (USD) INST (ACC)
14/10/2015
86,70 ACCESS GROWTH FUND (USD) INST (ACC)
13/10/2015
87,58 ACCESS GROWTH FUND (USD) INST (ACC)
12/10/2015
87,58 ACCESS GROWTH FUND (USD) INST (ACC)
11/10/2015
87,58 ACCESS GROWTH FUND (USD) INST (ACC)
10/10/2015
87,58 ACCESS GROWTH FUND (USD) INST (ACC)
09/10/2015
87,58 ACCESS GROWTH FUND (USD) INST (ACC)
08/10/2015
87,58 ACCESS GROWTH FUND (USD) INST (ACC)
07/10/2015
87,58 ACCESS GROWTH FUND (USD) INST (ACC)
06/10/2015
84,92 ACCESS GROWTH FUND (USD) INST (ACC)
05/10/2015
84,92 ACCESS GROWTH FUND (USD) INST (ACC)
04/10/2015
84,92 ACCESS GROWTH FUND (USD) INST (ACC)
03/10/2015
84,92 ACCESS GROWTH FUND (USD) INST (ACC)
02/10/2015
84,92 ACCESS GROWTH FUND (USD) INST (ACC)
01/10/2015
84,92 ACCESS GROWTH FUND (USD) INST (ACC)
30/09/2015
84,92 ACCESS GROWTH FUND (USD) INST (ACC)
29/09/2015
86,67 ACCESS GROWTH FUND (USD) INST (ACC)
28/09/2015
86,67 ACCESS GROWTH FUND (USD) INST (ACC)
27/09/2015
86,67 ACCESS GROWTH FUND (USD) INST (ACC)
26/09/2015
86,67 ACCESS GROWTH FUND (USD) INST (ACC)
25/09/2015
86,67 ACCESS GROWTH FUND (USD) INST (ACC)
24/09/2015
86,67 ACCESS GROWTH FUND (USD) INST (ACC)
23/09/2015
86,67 ACCESS GROWTH FUND (USD) INST (ACC)
22/09/2015
88,15 ACCESS GROWTH FUND (USD) INST (ACC)
21/09/2015
88,15 ACCESS GROWTH FUND (USD) INST (ACC)
20/09/2015
88,15 ACCESS GROWTH FUND (USD) INST (ACC)
19/09/2015
88,15 ACCESS GROWTH FUND (USD) INST (ACC)
18/09/2015
88,15 ACCESS GROWTH FUND (USD) INST (ACC)
17/09/2015
88,15 ACCESS GROWTH FUND (USD) INST (ACC)
16/09/2015
88,15 ACCESS GROWTH FUND (USD) INST (ACC)
15/09/2015
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
14/09/2015
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
13/09/2015
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
12/09/2015
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
11/09/2015
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
10/09/2015
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
09/09/2015
88,56 ACCESS GROWTH FUND (USD) INST (ACC)
08/09/2015
86,18 ACCESS GROWTH FUND (USD) INST (ACC)
07/09/2015
86,18 ACCESS GROWTH FUND (USD) INST (ACC)
06/09/2015
86,18 ACCESS GROWTH FUND (USD) INST (ACC)
05/09/2015
86,18 ACCESS GROWTH FUND (USD) INST (ACC)
04/09/2015
86,18 ACCESS GROWTH FUND (USD) INST (ACC)
03/09/2015
86,18 ACCESS GROWTH FUND (USD) INST (ACC)
02/09/2015
86,18 ACCESS GROWTH FUND (USD) INST (ACC)
01/09/2015
88,55 ACCESS GROWTH FUND (USD) INST (ACC)
31/08/2015
88,55 ACCESS GROWTH FUND (USD) INST (ACC)
30/08/2015
84,53 ACCESS GROWTH FUND (USD) INST (ACC)
29/08/2015
84,53 ACCESS GROWTH FUND (USD) INST (ACC)
28/08/2015
84,53 ACCESS GROWTH FUND (USD) INST (ACC)
27/08/2015
84,53 ACCESS GROWTH FUND (USD) INST (ACC)
26/08/2015
84,53 ACCESS GROWTH FUND (USD) INST (ACC)
25/08/2015
93,67 ACCESS GROWTH FUND (USD) INST (ACC)
24/08/2015
93,67 ACCESS GROWTH FUND (USD) INST (ACC)
23/08/2015
93,67 ACCESS GROWTH FUND (USD) INST (ACC)
22/08/2015
93,67 ACCESS GROWTH FUND (USD) INST (ACC)
21/08/2015
93,67 ACCESS GROWTH FUND (USD) INST (ACC)
20/08/2015
93,67 ACCESS GROWTH FUND (USD) INST (ACC)
19/08/2015
93,67 ACCESS GROWTH FUND (USD) INST (ACC)
18/08/2015
92,93 ACCESS GROWTH FUND (USD) INST (ACC)
17/08/2015
92,93 ACCESS GROWTH FUND (USD) INST (ACC)
16/08/2015
92,93 ACCESS GROWTH FUND (USD) INST (ACC)
15/08/2015
92,93 ACCESS GROWTH FUND (USD) INST (ACC)
14/08/2015
92,93 ACCESS GROWTH FUND (USD) INST (ACC)
13/08/2015
92,93 ACCESS GROWTH FUND (USD) INST (ACC)
12/08/2015
92,93 ACCESS GROWTH FUND (USD) INST (ACC)
11/08/2015
96,75 ACCESS GROWTH FUND (USD) INST (ACC)
10/08/2015
96,75 ACCESS GROWTH FUND (USD) INST (ACC)
09/08/2015
96,75 ACCESS GROWTH FUND (USD) INST (ACC)
08/08/2015
96,75 ACCESS GROWTH FUND (USD) INST (ACC)
07/08/2015
96,75 ACCESS GROWTH FUND (USD) INST (ACC)
06/08/2015
96,75 ACCESS GROWTH FUND (USD) INST (ACC)
05/08/2015
96,75 ACCESS GROWTH FUND (USD) INST (ACC)
04/08/2015
95,88 ACCESS GROWTH FUND (USD) INST (ACC)
03/08/2015
95,88 ACCESS GROWTH FUND (USD) INST (ACC)
02/08/2015
95,88 ACCESS GROWTH FUND (USD) INST (ACC)
01/08/2015
95,88 ACCESS GROWTH FUND (USD) INST (ACC)
31/07/2015
95,88 ACCESS GROWTH FUND (USD) INST (ACC)
30/07/2015
94,78 ACCESS GROWTH FUND (USD) INST (ACC)
29/07/2015
94,78 ACCESS GROWTH FUND (USD) INST (ACC)
28/07/2015
96,95 ACCESS GROWTH FUND (USD) INST (ACC)
27/07/2015
96,95 ACCESS GROWTH FUND (USD) INST (ACC)
26/07/2015
96,95 ACCESS GROWTH FUND (USD) INST (ACC)
25/07/2015
96,95 ACCESS GROWTH FUND (USD) INST (ACC)
24/07/2015
96,95 ACCESS GROWTH FUND (USD) INST (ACC)
23/07/2015
96,95 ACCESS GROWTH FUND (USD) INST (ACC)
22/07/2015
96,95 ACCESS GROWTH FUND (USD) INST (ACC)
21/07/2015
95,80 ACCESS GROWTH FUND (USD) INST (ACC)
20/07/2015
95,80 ACCESS GROWTH FUND (USD) INST (ACC)
19/07/2015
95,80 ACCESS GROWTH FUND (USD) INST (ACC)
18/07/2015
95,80 ACCESS GROWTH FUND (USD) INST (ACC)
17/07/2015
95,80 ACCESS GROWTH FUND (USD) INST (ACC)
16/07/2015
95,80 ACCESS GROWTH FUND (USD) INST (ACC)
15/07/2015
95,80 ACCESS GROWTH FUND (USD) INST (ACC)
14/07/2015
93,08 ACCESS GROWTH FUND (USD) INST (ACC)
13/07/2015
93,08 ACCESS GROWTH FUND (USD) INST (ACC)
12/07/2015
93,08 ACCESS GROWTH FUND (USD) INST (ACC)
11/07/2015
93,08 ACCESS GROWTH FUND (USD) INST (ACC)
10/07/2015
93,08 ACCESS GROWTH FUND (USD) INST (ACC)
09/07/2015
93,08 ACCESS GROWTH FUND (USD) INST (ACC)
08/07/2015
93,08 ACCESS GROWTH FUND (USD) INST (ACC)
07/07/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
06/07/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
05/07/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
04/07/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
03/07/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
02/07/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
01/07/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
30/06/2015
92,89 ACCESS GROWTH FUND (USD) INST (ACC)
29/06/2015
94,97 ACCESS GROWTH FUND (USD) INST (ACC)
28/06/2015
94,97 ACCESS GROWTH FUND (USD) INST (ACC)
27/06/2015
94,97 ACCESS GROWTH FUND (USD) INST (ACC)
26/06/2015
94,97 ACCESS GROWTH FUND (USD) INST (ACC)
25/06/2015
94,97 ACCESS GROWTH FUND (USD) INST (ACC)
24/06/2015
94,97 ACCESS GROWTH FUND (USD) INST (ACC)
23/06/2015
92,94 ACCESS GROWTH FUND (USD) INST (ACC)
22/06/2015
92,94 ACCESS GROWTH FUND (USD) INST (ACC)
21/06/2015
92,94 ACCESS GROWTH FUND (USD) INST (ACC)
20/06/2015
92,94 ACCESS GROWTH FUND (USD) INST (ACC)
19/06/2015
92,94 ACCESS GROWTH FUND (USD) INST (ACC)
18/06/2015
92,94 ACCESS GROWTH FUND (USD) INST (ACC)
17/06/2015
92,94 ACCESS GROWTH FUND (USD) INST (ACC)
16/06/2015
93,30 ACCESS GROWTH FUND (USD) INST (ACC)
15/06/2015
93,30 ACCESS GROWTH FUND (USD) INST (ACC)
14/06/2015
93,30 ACCESS GROWTH FUND (USD) INST (ACC)
13/06/2015
93,30 ACCESS GROWTH FUND (USD) INST (ACC)
12/06/2015
93,30 ACCESS GROWTH FUND (USD) INST (ACC)
11/06/2015
93,30 ACCESS GROWTH FUND (USD) INST (ACC)
10/06/2015
93,30 ACCESS GROWTH FUND (USD) INST (ACC)
09/06/2015
95,46 ACCESS GROWTH FUND (USD) INST (ACC)
08/06/2015
95,46 ACCESS GROWTH FUND (USD) INST (ACC)
07/06/2015
95,46 ACCESS GROWTH FUND (USD) INST (ACC)
06/06/2015
95,46 ACCESS GROWTH FUND (USD) INST (ACC)
05/06/2015
95,46 ACCESS GROWTH FUND (USD) INST (ACC)
04/06/2015
95,46 ACCESS GROWTH FUND (USD) INST (ACC)
03/06/2015
95,46 ACCESS GROWTH FUND (USD) INST (ACC)
02/06/2015
96,85 ACCESS GROWTH FUND (USD) INST (ACC)
01/06/2015
96,85 ACCESS GROWTH FUND (USD) INST (ACC)
31/05/2015
96,85 ACCESS GROWTH FUND (USD) INST (ACC)
30/05/2015
96,85 ACCESS GROWTH FUND (USD) INST (ACC)
29/05/2015
96,85 ACCESS GROWTH FUND (USD) INST (ACC)
28/05/2015
97,87 ACCESS GROWTH FUND (USD) INST (ACC)
27/05/2015
97,87 ACCESS GROWTH FUND (USD) INST (ACC)
26/05/2015
96,04 ACCESS GROWTH FUND (USD) INST (ACC)
25/05/2015
96,04 ACCESS GROWTH FUND (USD) INST (ACC)
24/05/2015
96,04 ACCESS GROWTH FUND (USD) INST (ACC)
23/05/2015
96,04 ACCESS GROWTH FUND (USD) INST (ACC)
22/05/2015
96,04 ACCESS GROWTH FUND (USD) INST (ACC)
21/05/2015
96,04 ACCESS GROWTH FUND (USD) INST (ACC)
20/05/2015
96,04 ACCESS GROWTH FUND (USD) INST (ACC)
19/05/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
18/05/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
17/05/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
16/05/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
15/05/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
14/05/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
13/05/2015
94,11 ACCESS GROWTH FUND (USD) INST (ACC)
12/05/2015
93,32 ACCESS GROWTH FUND (USD) INST (ACC)
11/05/2015
93,32 ACCESS GROWTH FUND (USD) INST (ACC)
10/05/2015
93,32 ACCESS GROWTH FUND (USD) INST (ACC)
09/05/2015
93,32 ACCESS GROWTH FUND (USD) INST (ACC)
08/05/2015
93,32 ACCESS GROWTH FUND (USD) INST (ACC)
07/05/2015
93,32 ACCESS GROWTH FUND (USD) INST (ACC)
06/05/2015
93,32 ACCESS GROWTH FUND (USD) INST (ACC)
05/05/2015
94,15 ACCESS GROWTH FUND (USD) INST (ACC)
04/05/2015
94,15 ACCESS GROWTH FUND (USD) INST (ACC)
03/05/2015
94,15 ACCESS GROWTH FUND (USD) INST (ACC)
02/05/2015
94,15 ACCESS GROWTH FUND (USD) INST (ACC)
01/05/2015
94,15 ACCESS GROWTH FUND (USD) INST (ACC)
30/04/2015
94,15 ACCESS GROWTH FUND (USD) INST (ACC)
29/04/2015
96,52 ACCESS GROWTH FUND (USD) INST (ACC)
28/04/2015
98,54 ACCESS GROWTH FUND (USD) INST (ACC)
27/04/2015
98,54 ACCESS GROWTH FUND (USD) INST (ACC)
26/04/2015
98,54 ACCESS GROWTH FUND (USD) INST (ACC)
25/04/2015
98,54 ACCESS GROWTH FUND (USD) INST (ACC)
24/04/2015
98,54 ACCESS GROWTH FUND (USD) INST (ACC)
23/04/2015
98,54 ACCESS GROWTH FUND (USD) INST (ACC)
22/04/2015
98,54 ACCESS GROWTH FUND (USD) INST (ACC)
21/04/2015
100,00 ACCESS GROWTH FUND (USD) INST (ACC)
20/04/2015
100,00 ACCESS GROWTH FUND (USD) INST (ACC)
19/04/2015
100,00 ACCESS GROWTH FUND (USD) INST (ACC)
18/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACCESS GROWTH FUND (USD) INST (ACC) 0,190,0613,300,03
Alloc Offensive USD 0,340,1110,540,04
75% MSCI World + 25% ML US Broad Market 5,881,9211,590,19
Performances annuelles
 2017201620152014
ACCESS GROWTH FUND (USD) INST (ACC) 3,127,3410,6814,72
Alloc Offensive USD 2,218,249,5015,42
75% MSCI World + 25% ML US Broad Market 3,269,9311,2519,78

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