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NEUFLIZE AMBITION C USD - FR0010362897

Performance en base 100 du 07/12/2013 au 06/12/2016
 
NEUFLIZE AMBITION C USD
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
 Changement de société de gestion (sans coupure) 50% MSCI World + 50% ML US Broad Market
06/12/2016
143,41 50% MSCI World + 50% ML US Broad Market
05/12/2016
143,08 50% MSCI World + 50% ML US Broad Market
04/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
03/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
02/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
01/12/2016
143,73 50% MSCI World + 50% ML US Broad Market
30/11/2016
144,11 50% MSCI World + 50% ML US Broad Market
29/11/2016
144,76 50% MSCI World + 50% ML US Broad Market
28/11/2016
144,72 50% MSCI World + 50% ML US Broad Market
27/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
26/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
25/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
24/11/2016
144,97 50% MSCI World + 50% ML US Broad Market
23/11/2016
144,65 50% MSCI World + 50% ML US Broad Market
22/11/2016
144,43 50% MSCI World + 50% ML US Broad Market
21/11/2016
143,95 50% MSCI World + 50% ML US Broad Market
20/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
19/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
18/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
17/11/2016
143,11 50% MSCI World + 50% ML US Broad Market
16/11/2016
143,02 50% MSCI World + 50% ML US Broad Market
15/11/2016
142,29 50% MSCI World + 50% ML US Broad Market
14/11/2016
141,84 50% MSCI World + 50% ML US Broad Market
13/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
12/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
11/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
10/11/2016
140,81 50% MSCI World + 50% ML US Broad Market
09/11/2016
139,52 50% MSCI World + 50% ML US Broad Market
08/11/2016
139,28 50% MSCI World + 50% ML US Broad Market
07/11/2016
139,04 50% MSCI World + 50% ML US Broad Market
06/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
05/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
04/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
03/11/2016
137,88 50% MSCI World + 50% ML US Broad Market
02/11/2016
137,83 50% MSCI World + 50% ML US Broad Market
01/11/2016
139,15 50% MSCI World + 50% ML US Broad Market
31/10/2016
140,41 50% MSCI World + 50% ML US Broad Market
30/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
29/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
28/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
27/10/2016
140,91 50% MSCI World + 50% ML US Broad Market
26/10/2016
141,32 50% MSCI World + 50% ML US Broad Market
25/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
24/10/2016
142,12 50% MSCI World + 50% ML US Broad Market
23/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
22/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
21/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
20/10/2016
141,23 50% MSCI World + 50% ML US Broad Market
19/10/2016
141,04 50% MSCI World + 50% ML US Broad Market
18/10/2016
140,66 50% MSCI World + 50% ML US Broad Market
17/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
16/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
15/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
14/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
13/10/2016
139,54 50% MSCI World + 50% ML US Broad Market
12/10/2016
139,86 50% MSCI World + 50% ML US Broad Market
11/10/2016
139,43 50% MSCI World + 50% ML US Broad Market
10/10/2016
139,15 50% MSCI World + 50% ML US Broad Market
09/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
08/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
07/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
06/10/2016
138,87 50% MSCI World + 50% ML US Broad Market
05/10/2016
138,68 50% MSCI World + 50% ML US Broad Market
04/10/2016
139,20 50% MSCI World + 50% ML US Broad Market
03/10/2016
138,76 50% MSCI World + 50% ML US Broad Market
02/10/2016
139,24 50% MSCI World + 50% ML US Broad Market
01/10/2016
139,24 50% MSCI World + 50% ML US Broad Market
30/09/2016
139,24 50% MSCI World + 50% ML US Broad Market
29/09/2016
138,84 50% MSCI World + 50% ML US Broad Market
28/09/2016
139,25 50% MSCI World + 50% ML US Broad Market
27/09/2016
138,97 50% MSCI World + 50% ML US Broad Market
26/09/2016
137,96 50% MSCI World + 50% ML US Broad Market
25/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
24/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
23/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
22/09/2016
139,16 50% MSCI World + 50% ML US Broad Market
21/09/2016
139,41 50% MSCI World + 50% ML US Broad Market
20/09/2016
138,19 50% MSCI World + 50% ML US Broad Market
19/09/2016
138,19 50% MSCI World + 50% ML US Broad Market
18/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
17/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
16/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
15/09/2016
137,30 50% MSCI World + 50% ML US Broad Market
14/09/2016
137,02 50% MSCI World + 50% ML US Broad Market
13/09/2016
136,84 50% MSCI World + 50% ML US Broad Market
12/09/2016
138,14 50% MSCI World + 50% ML US Broad Market
11/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
10/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
09/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
08/09/2016
138,71 50% MSCI World + 50% ML US Broad Market
07/09/2016
139,66 50% MSCI World + 50% ML US Broad Market
06/09/2016
140,08 50% MSCI World + 50% ML US Broad Market
05/09/2016
140,15 50% MSCI World + 50% ML US Broad Market
04/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
03/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
02/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
01/09/2016
139,43 50% MSCI World + 50% ML US Broad Market
31/08/2016
139,71 50% MSCI World + 50% ML US Broad Market
30/08/2016
139,55 50% MSCI World + 50% ML US Broad Market
29/08/2016
139,55 50% MSCI World + 50% ML US Broad Market
28/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
27/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
26/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
25/08/2016
138,09 50% MSCI World + 50% ML US Broad Market
24/08/2016
138,64 50% MSCI World + 50% ML US Broad Market
23/08/2016
138,06 50% MSCI World + 50% ML US Broad Market
22/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
21/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
20/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
19/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
18/08/2016
138,04 50% MSCI World + 50% ML US Broad Market
17/08/2016
138,32 50% MSCI World + 50% ML US Broad Market
16/08/2016
138,18 50% MSCI World + 50% ML US Broad Market
15/08/2016
139,69 50% MSCI World + 50% ML US Broad Market
14/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
13/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
12/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
11/08/2016
139,73 50% MSCI World + 50% ML US Broad Market
10/08/2016
139,49 50% MSCI World + 50% ML US Broad Market
09/08/2016
140,37 50% MSCI World + 50% ML US Broad Market
08/08/2016
140,04 50% MSCI World + 50% ML US Broad Market
07/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
06/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
05/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
04/08/2016
139,04 50% MSCI World + 50% ML US Broad Market
03/08/2016
138,08 50% MSCI World + 50% ML US Broad Market
02/08/2016
137,93 50% MSCI World + 50% ML US Broad Market
01/08/2016
139,03 50% MSCI World + 50% ML US Broad Market
31/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
30/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
29/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
28/07/2016
139,58 50% MSCI World + 50% ML US Broad Market
27/07/2016
140,74 50% MSCI World + 50% ML US Broad Market
26/07/2016
140,54 50% MSCI World + 50% ML US Broad Market
25/07/2016
140,60 50% MSCI World + 50% ML US Broad Market
24/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
23/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
22/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
21/07/2016
140,32 50% MSCI World + 50% ML US Broad Market
20/07/2016
140,29 50% MSCI World + 50% ML US Broad Market
19/07/2016
139,85 50% MSCI World + 50% ML US Broad Market
18/07/2016
139,52 50% MSCI World + 50% ML US Broad Market
17/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
16/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
15/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
14/07/2016
138,74 50% MSCI World + 50% ML US Broad Market
13/07/2016
139,09 50% MSCI World + 50% ML US Broad Market
12/07/2016
138,87 50% MSCI World + 50% ML US Broad Market
11/07/2016
138,90 50% MSCI World + 50% ML US Broad Market
10/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
09/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
08/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
07/07/2016
137,24 50% MSCI World + 50% ML US Broad Market
06/07/2016
137,14 50% MSCI World + 50% ML US Broad Market
05/07/2016
136,68 50% MSCI World + 50% ML US Broad Market
04/07/2016
136,85 50% MSCI World + 50% ML US Broad Market
03/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
02/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
01/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
30/06/2016
136,77 50% MSCI World + 50% ML US Broad Market
29/06/2016
136,10 50% MSCI World + 50% ML US Broad Market
28/06/2016
135,03 50% MSCI World + 50% ML US Broad Market
27/06/2016
134,75 50% MSCI World + 50% ML US Broad Market
26/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
25/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
24/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
23/06/2016
134,26 50% MSCI World + 50% ML US Broad Market
22/06/2016
134,47 50% MSCI World + 50% ML US Broad Market
21/06/2016
134,35 50% MSCI World + 50% ML US Broad Market
20/06/2016
133,73 50% MSCI World + 50% ML US Broad Market
19/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
18/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
17/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
16/06/2016
134,57 50% MSCI World + 50% ML US Broad Market
15/06/2016
133,84 50% MSCI World + 50% ML US Broad Market
14/06/2016
133,82 50% MSCI World + 50% ML US Broad Market
13/06/2016
133,66 50% MSCI World + 50% ML US Broad Market
12/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
11/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
10/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
09/06/2016
134,61 50% MSCI World + 50% ML US Broad Market
08/06/2016
134,32 50% MSCI World + 50% ML US Broad Market
07/06/2016
134,48 50% MSCI World + 50% ML US Broad Market
06/06/2016
134,03 50% MSCI World + 50% ML US Broad Market
05/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
04/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
03/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
02/06/2016
135,42 50% MSCI World + 50% ML US Broad Market
01/06/2016
135,26 50% MSCI World + 50% ML US Broad Market
31/05/2016
135,72 50% MSCI World + 50% ML US Broad Market
30/05/2016
135,83 50% MSCI World + 50% ML US Broad Market
29/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
28/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
27/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
26/05/2016
135,20 50% MSCI World + 50% ML US Broad Market
25/05/2016
135,25 50% MSCI World + 50% ML US Broad Market
24/05/2016
134,47 50% MSCI World + 50% ML US Broad Market
23/05/2016
133,22 50% MSCI World + 50% ML US Broad Market
22/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
21/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
20/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
19/05/2016
132,95 50% MSCI World + 50% ML US Broad Market
18/05/2016
132,42 50% MSCI World + 50% ML US Broad Market
17/05/2016
132,25 50% MSCI World + 50% ML US Broad Market
16/05/2016
132,52 50% MSCI World + 50% ML US Broad Market
15/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
14/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
13/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
12/05/2016
131,75 50% MSCI World + 50% ML US Broad Market
11/05/2016
131,68 50% MSCI World + 50% ML US Broad Market
10/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
09/05/2016
131,44 50% MSCI World + 50% ML US Broad Market
08/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
07/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
06/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
05/05/2016
131,10 50% MSCI World + 50% ML US Broad Market
04/05/2016
130,17 50% MSCI World + 50% ML US Broad Market
03/05/2016
130,20 50% MSCI World + 50% ML US Broad Market
02/05/2016
131,11 50% MSCI World + 50% ML US Broad Market
01/05/2016
131,91 50% MSCI World + 50% ML US Broad Market
30/04/2016
131,91 50% MSCI World + 50% ML US Broad Market
29/04/2016
131,91 50% MSCI World + 50% ML US Broad Market
28/04/2016
133,14 50% MSCI World + 50% ML US Broad Market
27/04/2016
133,73 50% MSCI World + 50% ML US Broad Market
26/04/2016
133,62 50% MSCI World + 50% ML US Broad Market
25/04/2016
133,93 50% MSCI World + 50% ML US Broad Market
24/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
23/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
22/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
21/04/2016
133,63 50% MSCI World + 50% ML US Broad Market
20/04/2016
133,44 50% MSCI World + 50% ML US Broad Market
19/04/2016
133,51 50% MSCI World + 50% ML US Broad Market
18/04/2016
133,31 50% MSCI World + 50% ML US Broad Market
17/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
16/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
15/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
14/04/2016
133,81 50% MSCI World + 50% ML US Broad Market
13/04/2016
133,21 50% MSCI World + 50% ML US Broad Market
12/04/2016
131,14 50% MSCI World + 50% ML US Broad Market
11/04/2016
130,45 50% MSCI World + 50% ML US Broad Market
10/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
09/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
08/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
07/04/2016
130,57 50% MSCI World + 50% ML US Broad Market
06/04/2016
131,03 50% MSCI World + 50% ML US Broad Market
05/04/2016
130,31 50% MSCI World + 50% ML US Broad Market
04/04/2016
130,93 50% MSCI World + 50% ML US Broad Market
03/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
02/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
01/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
31/03/2016
131,05 50% MSCI World + 50% ML US Broad Market
30/03/2016
131,67 50% MSCI World + 50% ML US Broad Market
29/03/2016
132,75 50% MSCI World + 50% ML US Broad Market
28/03/2016
132,24 50% MSCI World + 50% ML US Broad Market
27/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
26/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
25/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
24/03/2016
132,25 50% MSCI World + 50% ML US Broad Market
23/03/2016
132,51 50% MSCI World + 50% ML US Broad Market
22/03/2016
132,25 50% MSCI World + 50% ML US Broad Market
21/03/2016
131,72 50% MSCI World + 50% ML US Broad Market
20/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
19/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
18/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
17/03/2016
131,14 50% MSCI World + 50% ML US Broad Market
16/03/2016
132,97 50% MSCI World + 50% ML US Broad Market
15/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
14/03/2016
132,56 50% MSCI World + 50% ML US Broad Market
13/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
12/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
11/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
10/03/2016
132,63 50% MSCI World + 50% ML US Broad Market
09/03/2016
132,83 50% MSCI World + 50% ML US Broad Market
08/03/2016
132,18 50% MSCI World + 50% ML US Broad Market
07/03/2016
133,41 50% MSCI World + 50% ML US Broad Market
06/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
05/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
04/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
03/03/2016
133,78 50% MSCI World + 50% ML US Broad Market
02/03/2016
134,14 50% MSCI World + 50% ML US Broad Market
01/03/2016
133,28 50% MSCI World + 50% ML US Broad Market
29/02/2016
132,19 50% MSCI World + 50% ML US Broad Market
28/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
27/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
26/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
25/02/2016
130,74 50% MSCI World + 50% ML US Broad Market
24/02/2016
130,11 50% MSCI World + 50% ML US Broad Market
23/02/2016
130,22 50% MSCI World + 50% ML US Broad Market
22/02/2016
130,71 50% MSCI World + 50% ML US Broad Market
21/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
20/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
19/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
18/02/2016
129,33 50% MSCI World + 50% ML US Broad Market
17/02/2016
128,64 50% MSCI World + 50% ML US Broad Market
16/02/2016
127,47 50% MSCI World + 50% ML US Broad Market
15/02/2016
126,77 50% MSCI World + 50% ML US Broad Market
14/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
13/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
12/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
11/02/2016
123,52 50% MSCI World + 50% ML US Broad Market
10/02/2016
125,48 50% MSCI World + 50% ML US Broad Market
09/02/2016
124,96 50% MSCI World + 50% ML US Broad Market
08/02/2016
127,07 50% MSCI World + 50% ML US Broad Market
07/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
06/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
05/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
04/02/2016
128,13 50% MSCI World + 50% ML US Broad Market
03/02/2016
130,02 50% MSCI World + 50% ML US Broad Market
02/02/2016
130,96 50% MSCI World + 50% ML US Broad Market
01/02/2016
132,07 50% MSCI World + 50% ML US Broad Market
31/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
30/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
29/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
28/01/2016
130,21 50% MSCI World + 50% ML US Broad Market
27/01/2016
130,60 50% MSCI World + 50% ML US Broad Market
26/01/2016
131,23 50% MSCI World + 50% ML US Broad Market
25/01/2016
130,75 50% MSCI World + 50% ML US Broad Market
24/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
23/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
22/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
21/01/2016
129,31 50% MSCI World + 50% ML US Broad Market
20/01/2016
128,62 50% MSCI World + 50% ML US Broad Market
19/01/2016
129,98 50% MSCI World + 50% ML US Broad Market
18/01/2016
129,72 50% MSCI World + 50% ML US Broad Market
17/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
16/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
15/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
14/01/2016
131,24 50% MSCI World + 50% ML US Broad Market
13/01/2016
131,58 50% MSCI World + 50% ML US Broad Market
12/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
11/01/2016
131,40 50% MSCI World + 50% ML US Broad Market
10/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
09/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
08/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
07/01/2016
132,44 50% MSCI World + 50% ML US Broad Market
06/01/2016
135,07 50% MSCI World + 50% ML US Broad Market
05/01/2016
135,83 50% MSCI World + 50% ML US Broad Market
04/01/2016
134,38 50% MSCI World + 50% ML US Broad Market
03/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
02/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
01/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
31/12/2015
135,27 50% MSCI World + 50% ML US Broad Market
30/12/2015
135,16 50% MSCI World + 50% ML US Broad Market
29/12/2015
135,39 50% MSCI World + 50% ML US Broad Market
28/12/2015
134,57 50% MSCI World + 50% ML US Broad Market
27/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
26/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
25/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
24/12/2015
134,80 50% MSCI World + 50% ML US Broad Market
23/12/2015
135,30 50% MSCI World + 50% ML US Broad Market
22/12/2015
133,76 50% MSCI World + 50% ML US Broad Market
21/12/2015
134,24 50% MSCI World + 50% ML US Broad Market
20/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
19/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
18/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
17/12/2015
135,50 50% MSCI World + 50% ML US Broad Market
16/12/2015
134,64 50% MSCI World + 50% ML US Broad Market
15/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
14/12/2015
132,51 50% MSCI World + 50% ML US Broad Market
13/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
12/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
11/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
10/12/2015
134,61 50% MSCI World + 50% ML US Broad Market
09/12/2015
134,59 50% MSCI World + 50% ML US Broad Market
08/12/2015
135,74 50% MSCI World + 50% ML US Broad Market
07/12/2015
136,99 50% MSCI World + 50% ML US Broad Market
06/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
05/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
04/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
03/12/2015
137,16 50% MSCI World + 50% ML US Broad Market
02/12/2015
140,58 50% MSCI World + 50% ML US Broad Market
01/12/2015
141,04 50% MSCI World + 50% ML US Broad Market
30/11/2015
140,61 50% MSCI World + 50% ML US Broad Market
29/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
28/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
27/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
26/11/2015
140,33 50% MSCI World + 50% ML US Broad Market
25/11/2015
140,36 50% MSCI World + 50% ML US Broad Market
24/11/2015
139,55 50% MSCI World + 50% ML US Broad Market
23/11/2015
139,89 50% MSCI World + 50% ML US Broad Market
22/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
21/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
20/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
19/11/2015
138,90 50% MSCI World + 50% ML US Broad Market
18/11/2015
139,15 50% MSCI World + 50% ML US Broad Market
17/11/2015
138,47 50% MSCI World + 50% ML US Broad Market
16/11/2015
137,27 50% MSCI World + 50% ML US Broad Market
15/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
14/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
13/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
12/11/2015
137,03 50% MSCI World + 50% ML US Broad Market
11/11/2015
138,11 50% MSCI World + 50% ML US Broad Market
10/11/2015
138,30 50% MSCI World + 50% ML US Broad Market
09/11/2015
137,51 50% MSCI World + 50% ML US Broad Market
08/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
07/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
06/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
05/11/2015
137,16 50% MSCI World + 50% ML US Broad Market
04/11/2015
137,00 50% MSCI World + 50% ML US Broad Market
03/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
02/11/2015
135,51 50% MSCI World + 50% ML US Broad Market
01/11/2015
135,24 50% MSCI World + 50% ML US Broad Market
31/10/2015
135,24 50% MSCI World + 50% ML US Broad Market
30/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
29/10/2015
136,25 50% MSCI World + 50% ML US Broad Market
28/10/2015
135,21 50% MSCI World + 50% ML US Broad Market
27/10/2015
134,93 50% MSCI World + 50% ML US Broad Market
26/10/2015
135,50 50% MSCI World + 50% ML US Broad Market
25/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
24/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
23/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
22/10/2015
132,44 50% MSCI World + 50% ML US Broad Market
21/10/2015
130,36 50% MSCI World + 50% ML US Broad Market
20/10/2015
130,36 50% MSCI World + 50% ML US Broad Market
19/10/2015
131,00 50% MSCI World + 50% ML US Broad Market
18/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
17/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
16/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
15/10/2015
129,78 50% MSCI World + 50% ML US Broad Market
14/10/2015
128,89 50% MSCI World + 50% ML US Broad Market
13/10/2015
129,53 50% MSCI World + 50% ML US Broad Market
12/10/2015
129,93 50% MSCI World + 50% ML US Broad Market
11/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
10/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
09/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
08/10/2015
130,69 50% MSCI World + 50% ML US Broad Market
07/10/2015
130,59 50% MSCI World + 50% ML US Broad Market
06/10/2015
130,21 50% MSCI World + 50% ML US Broad Market
05/10/2015
130,20 50% MSCI World + 50% ML US Broad Market
04/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
03/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
02/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
01/10/2015
128,71 50% MSCI World + 50% ML US Broad Market
30/09/2015
128,37 50% MSCI World + 50% ML US Broad Market
29/09/2015
126,77 50% MSCI World + 50% ML US Broad Market
28/09/2015
127,34 50% MSCI World + 50% ML US Broad Market
27/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
26/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
25/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
24/09/2015
127,49 50% MSCI World + 50% ML US Broad Market
23/09/2015
129,16 50% MSCI World + 50% ML US Broad Market
22/09/2015
129,41 50% MSCI World + 50% ML US Broad Market
21/09/2015
129,37 50% MSCI World + 50% ML US Broad Market
20/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
19/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
18/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
17/09/2015
129,24 50% MSCI World + 50% ML US Broad Market
16/09/2015
129,57 50% MSCI World + 50% ML US Broad Market
15/09/2015
128,42 50% MSCI World + 50% ML US Broad Market
14/09/2015
128,18 50% MSCI World + 50% ML US Broad Market
13/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
12/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
11/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
10/09/2015
129,33 50% MSCI World + 50% ML US Broad Market
09/09/2015
130,13 50% MSCI World + 50% ML US Broad Market
08/09/2015
129,76 50% MSCI World + 50% ML US Broad Market
07/09/2015
129,03 50% MSCI World + 50% ML US Broad Market
06/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
05/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
04/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
03/09/2015
129,74 50% MSCI World + 50% ML US Broad Market
02/09/2015
128,42 50% MSCI World + 50% ML US Broad Market
01/09/2015
127,85 50% MSCI World + 50% ML US Broad Market
31/08/2015
129,99 50% MSCI World + 50% ML US Broad Market
30/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
29/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
28/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
27/08/2015
129,82 50% MSCI World + 50% ML US Broad Market
26/08/2015
126,67 50% MSCI World + 50% ML US Broad Market
25/08/2015
124,87 50% MSCI World + 50% ML US Broad Market
24/08/2015
125,80 50% MSCI World + 50% ML US Broad Market
23/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
22/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
21/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
20/08/2015
132,55 50% MSCI World + 50% ML US Broad Market
19/08/2015
135,26 50% MSCI World + 50% ML US Broad Market
18/08/2015
135,78 50% MSCI World + 50% ML US Broad Market
17/08/2015
135,62 50% MSCI World + 50% ML US Broad Market
16/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
15/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
14/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
13/08/2015
134,82 50% MSCI World + 50% ML US Broad Market
12/08/2015
134,36 50% MSCI World + 50% ML US Broad Market
11/08/2015
136,10 50% MSCI World + 50% ML US Broad Market
10/08/2015
137,45 50% MSCI World + 50% ML US Broad Market
09/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
08/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
07/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
06/08/2015
137,81 50% MSCI World + 50% ML US Broad Market
05/08/2015
138,38 50% MSCI World + 50% ML US Broad Market
04/08/2015
137,23 50% MSCI World + 50% ML US Broad Market
03/08/2015
137,59 50% MSCI World + 50% ML US Broad Market
02/08/2015
137,01 50% MSCI World + 50% ML US Broad Market
01/08/2015
137,01 50% MSCI World + 50% ML US Broad Market
31/07/2015
137,01 50% MSCI World + 50% ML US Broad Market
30/07/2015
137,45 50% MSCI World + 50% ML US Broad Market
29/07/2015
136,31 50% MSCI World + 50% ML US Broad Market
28/07/2015
135,83 50% MSCI World + 50% ML US Broad Market
27/07/2015
134,77 50% MSCI World + 50% ML US Broad Market
26/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
25/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
24/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
23/07/2015
136,91 50% MSCI World + 50% ML US Broad Market
22/07/2015
138,07 50% MSCI World + 50% ML US Broad Market
21/07/2015
138,40 50% MSCI World + 50% ML US Broad Market
20/07/2015
139,00 50% MSCI World + 50% ML US Broad Market
19/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
18/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
17/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
16/07/2015
138,68 50% MSCI World + 50% ML US Broad Market
15/07/2015
136,91 50% MSCI World + 50% ML US Broad Market
14/07/2015
136,39 50% MSCI World + 50% ML US Broad Market
13/07/2015
135,71 50% MSCI World + 50% ML US Broad Market
12/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
11/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
10/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
09/07/2015
134,20 50% MSCI World + 50% ML US Broad Market
08/07/2015
134,15 50% MSCI World + 50% ML US Broad Market
07/07/2015
135,66 50% MSCI World + 50% ML US Broad Market
06/07/2015
134,84 50% MSCI World + 50% ML US Broad Market
05/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
04/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
03/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
02/07/2015
134,63 50% MSCI World + 50% ML US Broad Market
01/07/2015
134,32 50% MSCI World + 50% ML US Broad Market
30/06/2015
133,37 50% MSCI World + 50% ML US Broad Market
29/06/2015
133,73 50% MSCI World + 50% ML US Broad Market
28/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
27/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
26/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
25/06/2015
134,51 50% MSCI World + 50% ML US Broad Market
24/06/2015
134,73 50% MSCI World + 50% ML US Broad Market
23/06/2015
135,05 50% MSCI World + 50% ML US Broad Market
22/06/2015
133,10 50% MSCI World + 50% ML US Broad Market
21/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
20/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
19/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
18/06/2015
132,15 50% MSCI World + 50% ML US Broad Market
17/06/2015
133,28 50% MSCI World + 50% ML US Broad Market
16/06/2015
133,67 50% MSCI World + 50% ML US Broad Market
15/06/2015
133,19 50% MSCI World + 50% ML US Broad Market
14/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
13/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
12/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
11/06/2015
134,02 50% MSCI World + 50% ML US Broad Market
10/06/2015
132,92 50% MSCI World + 50% ML US Broad Market
09/06/2015
132,67 50% MSCI World + 50% ML US Broad Market
08/06/2015
133,58 50% MSCI World + 50% ML US Broad Market
07/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
06/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
05/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
04/06/2015
133,27 50% MSCI World + 50% ML US Broad Market
03/06/2015
134,81 50% MSCI World + 50% ML US Broad Market
02/06/2015
136,28 50% MSCI World + 50% ML US Broad Market
01/06/2015
138,31 50% MSCI World + 50% ML US Broad Market
31/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
30/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
29/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
28/05/2015
139,19 50% MSCI World + 50% ML US Broad Market
27/05/2015
139,73 50% MSCI World + 50% ML US Broad Market
26/05/2015
138,67 50% MSCI World + 50% ML US Broad Market
25/05/2015
138,14 50% MSCI World + 50% ML US Broad Market
24/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
23/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
22/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
21/05/2015
136,96 50% MSCI World + 50% ML US Broad Market
20/05/2015
136,71 50% MSCI World + 50% ML US Broad Market
19/05/2015
136,14 50% MSCI World + 50% ML US Broad Market
18/05/2015
133,77 50% MSCI World + 50% ML US Broad Market
17/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
16/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
15/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
14/05/2015
133,23 50% MSCI World + 50% ML US Broad Market
13/05/2015
133,93 50% MSCI World + 50% ML US Broad Market
12/05/2015
134,30 50% MSCI World + 50% ML US Broad Market
11/05/2015
135,58 50% MSCI World + 50% ML US Broad Market
10/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
09/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
08/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
07/05/2015
133,38 50% MSCI World + 50% ML US Broad Market
06/05/2015
133,22 50% MSCI World + 50% ML US Broad Market
05/05/2015
135,09 50% MSCI World + 50% ML US Broad Market
04/05/2015
135,81 50% MSCI World + 50% ML US Broad Market
03/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
02/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
01/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
30/04/2015
134,97 50% MSCI World + 50% ML US Broad Market
29/04/2015
137,30 50% MSCI World + 50% ML US Broad Market
28/04/2015
139,30 50% MSCI World + 50% ML US Broad Market
27/04/2015
140,70 50% MSCI World + 50% ML US Broad Market
26/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
25/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
24/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
23/04/2015
141,09 50% MSCI World + 50% ML US Broad Market
22/04/2015
141,48 50% MSCI World + 50% ML US Broad Market
21/04/2015
141,63 50% MSCI World + 50% ML US Broad Market
20/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
19/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
18/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
17/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
16/04/2015
142,10 50% MSCI World + 50% ML US Broad Market
15/04/2015
143,42 50% MSCI World + 50% ML US Broad Market
14/04/2015
142,78 50% MSCI World + 50% ML US Broad Market
13/04/2015
143,23 50% MSCI World + 50% ML US Broad Market
12/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
11/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
10/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
09/04/2015
140,94 50% MSCI World + 50% ML US Broad Market
08/04/2015
139,61 50% MSCI World + 50% ML US Broad Market
07/04/2015
139,14 50% MSCI World + 50% ML US Broad Market
06/04/2015
138,11 50% MSCI World + 50% ML US Broad Market
05/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
04/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
03/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
02/04/2015
138,43 50% MSCI World + 50% ML US Broad Market
01/04/2015
139,37 50% MSCI World + 50% ML US Broad Market
31/03/2015
139,35 50% MSCI World + 50% ML US Broad Market
30/03/2015
138,77 50% MSCI World + 50% ML US Broad Market
29/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
28/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
27/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
26/03/2015
136,68 50% MSCI World + 50% ML US Broad Market
25/03/2015
136,89 50% MSCI World + 50% ML US Broad Market
24/03/2015
138,36 50% MSCI World + 50% ML US Broad Market
23/03/2015
138,55 50% MSCI World + 50% ML US Broad Market
22/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
21/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
20/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
19/03/2015
140,75 50% MSCI World + 50% ML US Broad Market
18/03/2015
141,35 50% MSCI World + 50% ML US Broad Market
17/03/2015
140,26 50% MSCI World + 50% ML US Broad Market
16/03/2015
140,99 50% MSCI World + 50% ML US Broad Market
15/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
14/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
13/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
12/03/2015
139,90 50% MSCI World + 50% ML US Broad Market
11/03/2015
139,60 50% MSCI World + 50% ML US Broad Market
10/03/2015
137,71 50% MSCI World + 50% ML US Broad Market
09/03/2015
137,01 50% MSCI World + 50% ML US Broad Market
08/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
07/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
06/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
05/03/2015
135,68 50% MSCI World + 50% ML US Broad Market
04/03/2015
134,92 50% MSCI World + 50% ML US Broad Market
03/03/2015
134,22 50% MSCI World + 50% ML US Broad Market
02/03/2015
134,21 50% MSCI World + 50% ML US Broad Market
01/03/2015
134,09 50% MSCI World + 50% ML US Broad Market
28/02/2015
134,09 50% MSCI World + 50% ML US Broad Market
27/02/2015
134,08 50% MSCI World + 50% ML US Broad Market
26/02/2015
133,63 50% MSCI World + 50% ML US Broad Market
25/02/2015
132,83 50% MSCI World + 50% ML US Broad Market
24/02/2015
132,93 50% MSCI World + 50% ML US Broad Market
23/02/2015
132,59 50% MSCI World + 50% ML US Broad Market
22/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
21/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
20/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
19/02/2015
131,32 50% MSCI World + 50% ML US Broad Market
18/02/2015
131,62 50% MSCI World + 50% ML US Broad Market
17/02/2015
130,75 50% MSCI World + 50% ML US Broad Market
16/02/2015
131,01 50% MSCI World + 50% ML US Broad Market
15/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
14/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
13/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
12/02/2015
131,29 50% MSCI World + 50% ML US Broad Market
11/02/2015
130,95 50% MSCI World + 50% ML US Broad Market
10/02/2015
131,08 50% MSCI World + 50% ML US Broad Market
09/02/2015
130,84 50% MSCI World + 50% ML US Broad Market
08/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
07/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
06/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
05/02/2015
130,35 50% MSCI World + 50% ML US Broad Market
04/02/2015
129,74 50% MSCI World + 50% ML US Broad Market
03/02/2015
130,03 50% MSCI World + 50% ML US Broad Market
02/02/2015
130,51 50% MSCI World + 50% ML US Broad Market
01/02/2015
130,21 50% MSCI World + 50% ML US Broad Market
31/01/2015
130,21 50% MSCI World + 50% ML US Broad Market
30/01/2015
130,20 50% MSCI World + 50% ML US Broad Market
29/01/2015
130,25 50% MSCI World + 50% ML US Broad Market
28/01/2015
129,96 50% MSCI World + 50% ML US Broad Market
27/01/2015
130,17 50% MSCI World + 50% ML US Broad Market
26/01/2015
131,61 50% MSCI World + 50% ML US Broad Market
25/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
24/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
23/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
22/01/2015
128,29 50% MSCI World + 50% ML US Broad Market
21/01/2015
126,95 50% MSCI World + 50% ML US Broad Market
20/01/2015
126,88 50% MSCI World + 50% ML US Broad Market
19/01/2015
126,24 50% MSCI World + 50% ML US Broad Market
18/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
17/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
16/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
15/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
14/01/2015
123,85 50% MSCI World + 50% ML US Broad Market
13/01/2015
124,20 50% MSCI World + 50% ML US Broad Market
12/01/2015
123,79 50% MSCI World + 50% ML US Broad Market
11/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
10/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
09/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
08/01/2015
124,47 50% MSCI World + 50% ML US Broad Market
07/01/2015
123,03 50% MSCI World + 50% ML US Broad Market
06/01/2015
121,69 50% MSCI World + 50% ML US Broad Market
05/01/2015
122,01 50% MSCI World + 50% ML US Broad Market
04/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
03/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
02/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
01/01/2015
121,07 50% MSCI World + 50% ML US Broad Market
31/12/2014
121,07 50% MSCI World + 50% ML US Broad Market
30/12/2014
121,00 50% MSCI World + 50% ML US Broad Market
29/12/2014
121,05 50% MSCI World + 50% ML US Broad Market
28/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
27/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
26/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
25/12/2014
120,50 50% MSCI World + 50% ML US Broad Market
24/12/2014
120,51 50% MSCI World + 50% ML US Broad Market
23/12/2014
120,51 50% MSCI World + 50% ML US Broad Market
22/12/2014
120,10 50% MSCI World + 50% ML US Broad Market
21/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
20/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
19/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
18/12/2014
119,13 50% MSCI World + 50% ML US Broad Market
17/12/2014
116,69 50% MSCI World + 50% ML US Broad Market
16/12/2014
115,32 50% MSCI World + 50% ML US Broad Market
15/12/2014
116,13 50% MSCI World + 50% ML US Broad Market
14/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
13/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
12/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
11/12/2014
117,76 50% MSCI World + 50% ML US Broad Market
10/12/2014
117,77 50% MSCI World + 50% ML US Broad Market
09/12/2014
118,54 50% MSCI World + 50% ML US Broad Market
08/12/2014
119,81 50% MSCI World + 50% ML US Broad Market
07/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
06/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
05/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
04/12/2014
119,21 50% MSCI World + 50% ML US Broad Market
03/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
02/12/2014
118,73 50% MSCI World + 50% ML US Broad Market
01/12/2014
118,14 50% MSCI World + 50% ML US Broad Market
30/11/2014
118,52 50% MSCI World + 50% ML US Broad Market
29/11/2014
118,51 50% MSCI World + 50% ML US Broad Market
28/11/2014
118,51 50% MSCI World + 50% ML US Broad Market
27/11/2014
118,53 50% MSCI World + 50% ML US Broad Market
26/11/2014
118,44 50% MSCI World + 50% ML US Broad Market
25/11/2014
118,64 50% MSCI World + 50% ML US Broad Market
24/11/2014
118,71 50% MSCI World + 50% ML US Broad Market
23/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
22/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
21/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
20/11/2014
116,99 50% MSCI World + 50% ML US Broad Market
19/11/2014
116,92 50% MSCI World + 50% ML US Broad Market
18/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
17/11/2014
117,19 50% MSCI World + 50% ML US Broad Market
16/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
15/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
14/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
13/11/2014
117,32 50% MSCI World + 50% ML US Broad Market
12/11/2014
117,17 50% MSCI World + 50% ML US Broad Market
11/11/2014
117,65 50% MSCI World + 50% ML US Broad Market
10/11/2014
117,19 50% MSCI World + 50% ML US Broad Market
09/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
08/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
07/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
06/11/2014
116,78 50% MSCI World + 50% ML US Broad Market
05/11/2014
116,73 50% MSCI World + 50% ML US Broad Market
04/11/2014
115,91 50% MSCI World + 50% ML US Broad Market
03/11/2014
116,43 50% MSCI World + 50% ML US Broad Market
02/11/2014
116,42 50% MSCI World + 50% ML US Broad Market
01/11/2014
116,42 50% MSCI World + 50% ML US Broad Market
31/10/2014
116,42 50% MSCI World + 50% ML US Broad Market
30/10/2014
115,07 50% MSCI World + 50% ML US Broad Market
29/10/2014
113,68 50% MSCI World + 50% ML US Broad Market
28/10/2014
113,71 50% MSCI World + 50% ML US Broad Market
27/10/2014
113,64 50% MSCI World + 50% ML US Broad Market
26/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
25/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
24/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
23/10/2014
113,67 50% MSCI World + 50% ML US Broad Market
22/10/2014
113,16 50% MSCI World + 50% ML US Broad Market
21/10/2014
112,76 50% MSCI World + 50% ML US Broad Market
20/10/2014
111,66 50% MSCI World + 50% ML US Broad Market
19/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
18/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
17/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
16/10/2014
110,63 50% MSCI World + 50% ML US Broad Market
15/10/2014
111,34 50% MSCI World + 50% ML US Broad Market
14/10/2014
112,12 50% MSCI World + 50% ML US Broad Market
13/10/2014
111,77 50% MSCI World + 50% ML US Broad Market
12/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
11/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
10/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
09/10/2014
112,56 50% MSCI World + 50% ML US Broad Market
08/10/2014
113,88 50% MSCI World + 50% ML US Broad Market
07/10/2014
113,82 50% MSCI World + 50% ML US Broad Market
06/10/2014
114,73 50% MSCI World + 50% ML US Broad Market
05/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
04/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
03/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
02/10/2014
113,56 50% MSCI World + 50% ML US Broad Market
01/10/2014
114,41 50% MSCI World + 50% ML US Broad Market
30/09/2014
114,69 50% MSCI World + 50% ML US Broad Market
29/09/2014
114,10 50% MSCI World + 50% ML US Broad Market
28/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
27/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
26/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
25/09/2014
113,76 50% MSCI World + 50% ML US Broad Market
24/09/2014
113,55 50% MSCI World + 50% ML US Broad Market
23/09/2014
112,82 50% MSCI World + 50% ML US Broad Market
22/09/2014
113,45 50% MSCI World + 50% ML US Broad Market
21/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
20/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
19/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
18/09/2014
113,23 50% MSCI World + 50% ML US Broad Market
17/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
16/09/2014
112,55 50% MSCI World + 50% ML US Broad Market
15/09/2014
112,54 50% MSCI World + 50% ML US Broad Market
14/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
13/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
12/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
11/09/2014
112,94 50% MSCI World + 50% ML US Broad Market
10/09/2014
112,97 50% MSCI World + 50% ML US Broad Market
09/09/2014
113,11 50% MSCI World + 50% ML US Broad Market
08/09/2014
113,20 50% MSCI World + 50% ML US Broad Market
07/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
06/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
05/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
04/09/2014
112,99 50% MSCI World + 50% ML US Broad Market
03/09/2014
111,87 50% MSCI World + 50% ML US Broad Market
02/09/2014
111,88 50% MSCI World + 50% ML US Broad Market
01/09/2014
111,95 50% MSCI World + 50% ML US Broad Market
31/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
30/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
29/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
28/08/2014
111,48 50% MSCI World + 50% ML US Broad Market
27/08/2014
111,49 50% MSCI World + 50% ML US Broad Market
26/08/2014
111,28 50% MSCI World + 50% ML US Broad Market
25/08/2014
111,14 50% MSCI World + 50% ML US Broad Market
24/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
23/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
22/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
21/08/2014
110,34 50% MSCI World + 50% ML US Broad Market
20/08/2014
109,98 50% MSCI World + 50% ML US Broad Market
19/08/2014
109,58 50% MSCI World + 50% ML US Broad Market
18/08/2014
109,08 50% MSCI World + 50% ML US Broad Market
17/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
16/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
15/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
14/08/2014
108,66 50% MSCI World + 50% ML US Broad Market
13/08/2014
108,40 50% MSCI World + 50% ML US Broad Market
12/08/2014
108,14 50% MSCI World + 50% ML US Broad Market
11/08/2014
107,97 50% MSCI World + 50% ML US Broad Market
10/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
09/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
08/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
07/08/2014
107,64 50% MSCI World + 50% ML US Broad Market
06/08/2014
107,87 50% MSCI World + 50% ML US Broad Market
05/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
04/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
03/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
02/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
01/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
31/07/2014
108,12 50% MSCI World + 50% ML US Broad Market
30/07/2014
108,85 50% MSCI World + 50% ML US Broad Market
29/07/2014
108,95 50% MSCI World + 50% ML US Broad Market
28/07/2014
108,86 50% MSCI World + 50% ML US Broad Market
27/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
26/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
25/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
24/07/2014
108,78 50% MSCI World + 50% ML US Broad Market
23/07/2014
108,88 50% MSCI World + 50% ML US Broad Market
22/07/2014
108,69 50% MSCI World + 50% ML US Broad Market
21/07/2014
107,95 50% MSCI World + 50% ML US Broad Market
20/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
19/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
18/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
17/07/2014
107,77 50% MSCI World + 50% ML US Broad Market
16/07/2014
108,04 50% MSCI World + 50% ML US Broad Market
15/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
14/07/2014
107,16 50% MSCI World + 50% ML US Broad Market
13/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
12/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
11/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
10/07/2014
107,00 50% MSCI World + 50% ML US Broad Market
09/07/2014
107,17 50% MSCI World + 50% ML US Broad Market
08/07/2014
107,14 50% MSCI World + 50% ML US Broad Market
07/07/2014
107,47 50% MSCI World + 50% ML US Broad Market
06/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
05/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
04/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
03/07/2014
107,41 50% MSCI World + 50% ML US Broad Market
02/07/2014
107,04 50% MSCI World + 50% ML US Broad Market
01/07/2014
106,91 50% MSCI World + 50% ML US Broad Market
30/06/2014
106,75 50% MSCI World + 50% ML US Broad Market
29/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
28/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
27/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
26/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
25/06/2014
106,84 50% MSCI World + 50% ML US Broad Market
24/06/2014
106,88 50% MSCI World + 50% ML US Broad Market
23/06/2014
107,16 50% MSCI World + 50% ML US Broad Market
22/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
21/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
20/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
19/06/2014
106,95 50% MSCI World + 50% ML US Broad Market
18/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
17/06/2014
106,77 50% MSCI World + 50% ML US Broad Market
16/06/2014
106,90 50% MSCI World + 50% ML US Broad Market
15/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
14/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
13/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
12/06/2014
106,96 50% MSCI World + 50% ML US Broad Market
11/06/2014
106,99 50% MSCI World + 50% ML US Broad Market
10/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
09/06/2014
106,70 50% MSCI World + 50% ML US Broad Market
08/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
07/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
06/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
05/06/2014
106,51 50% MSCI World + 50% ML US Broad Market
04/06/2014
105,94 50% MSCI World + 50% ML US Broad Market
03/06/2014
105,82 50% MSCI World + 50% ML US Broad Market
02/06/2014
106,19 50% MSCI World + 50% ML US Broad Market
01/06/2014
106,16 50% MSCI World + 50% ML US Broad Market
31/05/2014
106,16 50% MSCI World + 50% ML US Broad Market
30/05/2014
106,16 50% MSCI World + 50% ML US Broad Market
29/05/2014
106,21 50% MSCI World + 50% ML US Broad Market
28/05/2014
106,11 50% MSCI World + 50% ML US Broad Market
27/05/2014
105,77 50% MSCI World + 50% ML US Broad Market
26/05/2014
105,44 50% MSCI World + 50% ML US Broad Market
25/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
24/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
23/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
22/05/2014
104,89 50% MSCI World + 50% ML US Broad Market
21/05/2014
104,68 50% MSCI World + 50% ML US Broad Market
20/05/2014
104,24 50% MSCI World + 50% ML US Broad Market
19/05/2014
104,27 50% MSCI World + 50% ML US Broad Market
18/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
17/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
16/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
15/05/2014
104,45 50% MSCI World + 50% ML US Broad Market
14/05/2014
104,54 50% MSCI World + 50% ML US Broad Market
13/05/2014
104,49 50% MSCI World + 50% ML US Broad Market
12/05/2014
103,87 50% MSCI World + 50% ML US Broad Market
11/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
10/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
09/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
08/05/2014
102,63 50% MSCI World + 50% ML US Broad Market
07/05/2014
102,37 50% MSCI World + 50% ML US Broad Market
06/05/2014
102,20 50% MSCI World + 50% ML US Broad Market
05/05/2014
102,80 50% MSCI World + 50% ML US Broad Market
04/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
03/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
02/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
01/05/2014
102,94 50% MSCI World + 50% ML US Broad Market
30/04/2014
102,74 50% MSCI World + 50% ML US Broad Market
29/04/2014
102,70 50% MSCI World + 50% ML US Broad Market
28/04/2014
102,22 50% MSCI World + 50% ML US Broad Market
27/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
26/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
25/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
24/04/2014
102,68 50% MSCI World + 50% ML US Broad Market
23/04/2014
102,52 50% MSCI World + 50% ML US Broad Market
22/04/2014
102,67 50% MSCI World + 50% ML US Broad Market
21/04/2014
102,20 50% MSCI World + 50% ML US Broad Market
20/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
19/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
18/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
17/04/2014
102,00 50% MSCI World + 50% ML US Broad Market
16/04/2014
102,17 50% MSCI World + 50% ML US Broad Market
15/04/2014
101,70 50% MSCI World + 50% ML US Broad Market
14/04/2014
101,55 50% MSCI World + 50% ML US Broad Market
13/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
12/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
11/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
10/04/2014
101,53 50% MSCI World + 50% ML US Broad Market
09/04/2014
102,42 50% MSCI World + 50% ML US Broad Market
08/04/2014
102,23 50% MSCI World + 50% ML US Broad Market
07/04/2014
102,43 50% MSCI World + 50% ML US Broad Market
06/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
05/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
04/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
03/04/2014
102,86 50% MSCI World + 50% ML US Broad Market
02/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
01/04/2014
102,51 50% MSCI World + 50% ML US Broad Market
31/03/2014
102,31 50% MSCI World + 50% ML US Broad Market
30/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
29/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
28/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
27/03/2014
102,03 50% MSCI World + 50% ML US Broad Market
26/03/2014
101,67 50% MSCI World + 50% ML US Broad Market
25/03/2014
101,64 50% MSCI World + 50% ML US Broad Market
24/03/2014
101,36 50% MSCI World + 50% ML US Broad Market
23/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
22/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
21/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
20/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
19/03/2014
100,65 50% MSCI World + 50% ML US Broad Market
18/03/2014
101,13 50% MSCI World + 50% ML US Broad Market
17/03/2014
100,66 50% MSCI World + 50% ML US Broad Market
16/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
15/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
14/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
13/03/2014
100,57 50% MSCI World + 50% ML US Broad Market
12/03/2014
101,10 50% MSCI World + 50% ML US Broad Market
11/03/2014
101,48 50% MSCI World + 50% ML US Broad Market
10/03/2014
101,41 50% MSCI World + 50% ML US Broad Market
09/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
08/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
07/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
06/03/2014
102,45 50% MSCI World + 50% ML US Broad Market
05/03/2014
102,73 50% MSCI World + 50% ML US Broad Market
04/03/2014
102,54 50% MSCI World + 50% ML US Broad Market
03/03/2014
101,92 50% MSCI World + 50% ML US Broad Market
02/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
01/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
28/02/2014
102,12 50% MSCI World + 50% ML US Broad Market
27/02/2014
102,99 50% MSCI World + 50% ML US Broad Market
26/02/2014
102,57 50% MSCI World + 50% ML US Broad Market
25/02/2014
102,28 50% MSCI World + 50% ML US Broad Market
24/02/2014
102,21 50% MSCI World + 50% ML US Broad Market
23/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
22/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
21/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
20/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
19/02/2014
101,67 50% MSCI World + 50% ML US Broad Market
18/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
17/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
16/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
15/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
14/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
13/02/2014
101,86 50% MSCI World + 50% ML US Broad Market
12/02/2014
102,22 50% MSCI World + 50% ML US Broad Market
11/02/2014
101,49 50% MSCI World + 50% ML US Broad Market
10/02/2014
101,27 50% MSCI World + 50% ML US Broad Market
09/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
08/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
07/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
06/02/2014
101,11 50% MSCI World + 50% ML US Broad Market
05/02/2014
100,56 50% MSCI World + 50% ML US Broad Market
04/02/2014
100,74 50% MSCI World + 50% ML US Broad Market
03/02/2014
100,94 50% MSCI World + 50% ML US Broad Market
02/02/2014
101,65 50% MSCI World + 50% ML US Broad Market
01/02/2014
101,65 50% MSCI World + 50% ML US Broad Market
31/01/2014
101,65 50% MSCI World + 50% ML US Broad Market
30/01/2014
101,37 50% MSCI World + 50% ML US Broad Market
29/01/2014
100,87 50% MSCI World + 50% ML US Broad Market
28/01/2014
100,73 50% MSCI World + 50% ML US Broad Market
27/01/2014
100,41 50% MSCI World + 50% ML US Broad Market
26/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
25/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
24/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
23/01/2014
101,88 50% MSCI World + 50% ML US Broad Market
22/01/2014
102,74 50% MSCI World + 50% ML US Broad Market
21/01/2014
102,99 50% MSCI World + 50% ML US Broad Market
20/01/2014
102,68 50% MSCI World + 50% ML US Broad Market
19/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
18/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
17/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
16/01/2014
102,43 50% MSCI World + 50% ML US Broad Market
15/01/2014
102,35 50% MSCI World + 50% ML US Broad Market
14/01/2014
101,55 50% MSCI World + 50% ML US Broad Market
13/01/2014
101,65 50% MSCI World + 50% ML US Broad Market
12/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
11/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
10/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
09/01/2014
101,71 50% MSCI World + 50% ML US Broad Market
08/01/2014
101,77 50% MSCI World + 50% ML US Broad Market
07/01/2014
101,63 50% MSCI World + 50% ML US Broad Market
06/01/2014
101,38 50% MSCI World + 50% ML US Broad Market
05/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
04/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
03/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
02/01/2014
101,15 50% MSCI World + 50% ML US Broad Market
01/01/2014
100,65 50% MSCI World + 50% ML US Broad Market
31/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
30/12/2013
100,46 50% MSCI World + 50% ML US Broad Market
29/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
28/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
27/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
26/12/2013
100,87 50% MSCI World + 50% ML US Broad Market
25/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
24/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
23/12/2013
100,62 50% MSCI World + 50% ML US Broad Market
22/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
21/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
20/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
19/12/2013
100,26 50% MSCI World + 50% ML US Broad Market
18/12/2013
99,54 50% MSCI World + 50% ML US Broad Market
17/12/2013
99,08 50% MSCI World + 50% ML US Broad Market
16/12/2013
98,98 50% MSCI World + 50% ML US Broad Market
15/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
14/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
13/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
12/12/2013
98,65 50% MSCI World + 50% ML US Broad Market
11/12/2013
98,96 50% MSCI World + 50% ML US Broad Market
10/12/2013
99,63 50% MSCI World + 50% ML US Broad Market
09/12/2013
99,88 50% MSCI World + 50% ML US Broad Market
08/12/2013
100,00 50% MSCI World + 50% ML US Broad Market
07/12/2013
100,00 50% MSCI World + 50% ML US Broad Market
06/12/2013
100,00 Alloc Flexible USD
06/12/2016
128,04 Alloc Flexible USD
05/12/2016
127,54 Alloc Flexible USD
04/12/2016
127,61 Alloc Flexible USD
03/12/2016
127,61 Alloc Flexible USD
02/12/2016
127,61 Alloc Flexible USD
01/12/2016
127,72 Alloc Flexible USD
30/11/2016
128,11 Alloc Flexible USD
29/11/2016
128,87 Alloc Flexible USD
28/11/2016
128,71 Alloc Flexible USD
27/11/2016
128,99 Alloc Flexible USD
26/11/2016
128,99 Alloc Flexible USD
25/11/2016
128,99 Alloc Flexible USD
24/11/2016
128,98 Alloc Flexible USD
23/11/2016
128,02 Alloc Flexible USD
22/11/2016
127,85 Alloc Flexible USD
21/11/2016
127,73 Alloc Flexible USD
20/11/2016
127,25 Alloc Flexible USD
19/11/2016
127,25 Alloc Flexible USD
18/11/2016
127,25 Alloc Flexible USD
17/11/2016
126,71 Alloc Flexible USD
16/11/2016
125,74 Alloc Flexible USD
15/11/2016
125,28 Alloc Flexible USD
14/11/2016
124,72 Alloc Flexible USD
13/11/2016
123,66 Alloc Flexible USD
12/11/2016
123,66 Alloc Flexible USD
11/11/2016
123,66 Alloc Flexible USD
10/11/2016
123,72 Alloc Flexible USD
09/11/2016
121,83 Alloc Flexible USD
08/11/2016
121,51 Alloc Flexible USD
07/11/2016
121,34 Alloc Flexible USD
06/11/2016
120,07 Alloc Flexible USD
05/11/2016
120,07 Alloc Flexible USD
04/11/2016
120,07 Alloc Flexible USD
03/11/2016
120,29 Alloc Flexible USD
02/11/2016
120,89 Alloc Flexible USD
01/11/2016
122,74 Alloc Flexible USD
31/10/2016
123,03 Alloc Flexible USD
30/10/2016
123,19 Alloc Flexible USD
29/10/2016
123,19 Alloc Flexible USD
28/10/2016
123,19 Alloc Flexible USD
27/10/2016
123,43 Alloc Flexible USD
26/10/2016
123,79 Alloc Flexible USD
25/10/2016
124,45 Alloc Flexible USD
24/10/2016
124,63 Alloc Flexible USD
23/10/2016
124,43 Alloc Flexible USD
22/10/2016
124,43 Alloc Flexible USD
21/10/2016
124,43 Alloc Flexible USD
20/10/2016
123,59 Alloc Flexible USD
19/10/2016
123,55 Alloc Flexible USD
18/10/2016
123,14 Alloc Flexible USD
17/10/2016
122,60 Alloc Flexible USD
16/10/2016
122,80 Alloc Flexible USD
15/10/2016
122,80 Alloc Flexible USD
14/10/2016
122,80 Alloc Flexible USD
13/10/2016
122,56 Alloc Flexible USD
12/10/2016
123,01 Alloc Flexible USD
11/10/2016
122,58 Alloc Flexible USD
10/10/2016
122,64 Alloc Flexible USD
09/10/2016
122,48 Alloc Flexible USD
08/10/2016
122,48 Alloc Flexible USD
07/10/2016
122,48 Alloc Flexible USD
06/10/2016
122,43 Alloc Flexible USD
05/10/2016
122,44 Alloc Flexible USD
04/10/2016
122,64 Alloc Flexible USD
03/10/2016
122,21 Alloc Flexible USD
02/10/2016
122,79 Alloc Flexible USD
01/10/2016
122,79 Alloc Flexible USD
30/09/2016
122,79 Alloc Flexible USD
29/09/2016
121,82 Alloc Flexible USD
28/09/2016
122,25 Alloc Flexible USD
27/09/2016
121,96 Alloc Flexible USD
26/09/2016
121,28 Alloc Flexible USD
25/09/2016
122,24 Alloc Flexible USD
24/09/2016
122,24 Alloc Flexible USD
23/09/2016
122,24 Alloc Flexible USD
22/09/2016
122,23 Alloc Flexible USD
21/09/2016
122,00 Alloc Flexible USD
20/09/2016
121,19 Alloc Flexible USD
19/09/2016
121,36 Alloc Flexible USD
18/09/2016
120,55 Alloc Flexible USD
17/09/2016
120,55 Alloc Flexible USD
16/09/2016
120,55 Alloc Flexible USD
15/09/2016
120,58 Alloc Flexible USD
14/09/2016
120,62 Alloc Flexible USD
13/09/2016
120,44 Alloc Flexible USD
12/09/2016
121,60 Alloc Flexible USD
11/09/2016
120,90 Alloc Flexible USD
10/09/2016
120,90 Alloc Flexible USD
09/09/2016
120,90 Alloc Flexible USD
08/09/2016
122,28 Alloc Flexible USD
07/09/2016
122,97 Alloc Flexible USD
06/09/2016
123,37 Alloc Flexible USD
05/09/2016
122,99 Alloc Flexible USD
04/09/2016
122,63 Alloc Flexible USD
03/09/2016
122,63 Alloc Flexible USD
02/09/2016
122,63 Alloc Flexible USD
01/09/2016
122,75 Alloc Flexible USD
31/08/2016
122,89 Alloc Flexible USD
30/08/2016
122,68 Alloc Flexible USD
29/08/2016
122,54 Alloc Flexible USD
28/08/2016
121,35 Alloc Flexible USD
27/08/2016
121,35 Alloc Flexible USD
26/08/2016
121,35 Alloc Flexible USD
25/08/2016
121,54 Alloc Flexible USD
24/08/2016
121,67 Alloc Flexible USD
23/08/2016
121,52 Alloc Flexible USD
22/08/2016
121,46 Alloc Flexible USD
21/08/2016
121,27 Alloc Flexible USD
20/08/2016
121,27 Alloc Flexible USD
19/08/2016
121,27 Alloc Flexible USD
18/08/2016
121,42 Alloc Flexible USD
17/08/2016
121,84 Alloc Flexible USD
16/08/2016
121,75 Alloc Flexible USD
15/08/2016
123,08 Alloc Flexible USD
14/08/2016
122,84 Alloc Flexible USD
13/08/2016
122,84 Alloc Flexible USD
12/08/2016
122,84 Alloc Flexible USD
11/08/2016
122,85 Alloc Flexible USD
10/08/2016
122,11 Alloc Flexible USD
09/08/2016
123,05 Alloc Flexible USD
08/08/2016
122,58 Alloc Flexible USD
07/08/2016
121,90 Alloc Flexible USD
06/08/2016
121,90 Alloc Flexible USD
05/08/2016
121,90 Alloc Flexible USD
04/08/2016
121,44 Alloc Flexible USD
03/08/2016
120,85 Alloc Flexible USD
02/08/2016
120,48 Alloc Flexible USD
01/08/2016
121,72 Alloc Flexible USD
31/07/2016
122,06 Alloc Flexible USD
30/07/2016
122,06 Alloc Flexible USD
29/07/2016
122,06 Alloc Flexible USD
28/07/2016
122,27 Alloc Flexible USD
27/07/2016
123,12 Alloc Flexible USD
26/07/2016
123,09 Alloc Flexible USD
25/07/2016
123,16 Alloc Flexible USD
24/07/2016
123,14 Alloc Flexible USD
23/07/2016
123,14 Alloc Flexible USD
22/07/2016
123,14 Alloc Flexible USD
21/07/2016
123,02 Alloc Flexible USD
20/07/2016
122,85 Alloc Flexible USD
19/07/2016
122,32 Alloc Flexible USD
18/07/2016
122,42 Alloc Flexible USD
17/07/2016
121,52 Alloc Flexible USD
16/07/2016
121,52 Alloc Flexible USD
15/07/2016
121,52 Alloc Flexible USD
14/07/2016
121,42 Alloc Flexible USD
13/07/2016
121,62 Alloc Flexible USD
12/07/2016
121,08 Alloc Flexible USD
11/07/2016
120,54 Alloc Flexible USD
10/07/2016
119,75 Alloc Flexible USD
09/07/2016
119,75 Alloc Flexible USD
08/07/2016
119,75 Alloc Flexible USD
07/07/2016
118,57 Alloc Flexible USD
06/07/2016
118,40 Alloc Flexible USD
05/07/2016
117,65 Alloc Flexible USD
04/07/2016
118,62 Alloc Flexible USD
03/07/2016
118,57 Alloc Flexible USD
02/07/2016
118,57 Alloc Flexible USD
01/07/2016
118,57 Alloc Flexible USD
30/06/2016
118,14 Alloc Flexible USD
29/06/2016
117,61 Alloc Flexible USD
28/06/2016
116,40 Alloc Flexible USD
27/06/2016
115,66 Alloc Flexible USD
26/06/2016
116,84 Alloc Flexible USD
25/06/2016
116,84 Alloc Flexible USD
24/06/2016
116,84 Alloc Flexible USD
23/06/2016
117,28 Alloc Flexible USD
22/06/2016
116,72 Alloc Flexible USD
21/06/2016
116,49 Alloc Flexible USD
20/06/2016
116,41 Alloc Flexible USD
19/06/2016
116,19 Alloc Flexible USD
18/06/2016
116,19 Alloc Flexible USD
17/06/2016
116,19 Alloc Flexible USD
16/06/2016
116,69 Alloc Flexible USD
15/06/2016
116,79 Alloc Flexible USD
14/06/2016
116,70 Alloc Flexible USD
13/06/2016
117,14 Alloc Flexible USD
12/06/2016
117,74 Alloc Flexible USD
11/06/2016
117,74 Alloc Flexible USD
10/06/2016
117,74 Alloc Flexible USD
09/06/2016
118,44 Alloc Flexible USD
08/06/2016
118,54 Alloc Flexible USD
07/06/2016
118,36 Alloc Flexible USD
06/06/2016
117,86 Alloc Flexible USD
05/06/2016
118,86 Alloc Flexible USD
04/06/2016
118,86 Alloc Flexible USD
03/06/2016
118,86 Alloc Flexible USD
02/06/2016
118,59 Alloc Flexible USD
01/06/2016
118,61 Alloc Flexible USD
31/05/2016
118,67 Alloc Flexible USD
30/05/2016
118,34 Alloc Flexible USD
29/05/2016
118,11 Alloc Flexible USD
28/05/2016
118,11 Alloc Flexible USD
27/05/2016
118,11 Alloc Flexible USD
26/05/2016
117,85 Alloc Flexible USD
25/05/2016
117,64 Alloc Flexible USD
24/05/2016
116,82 Alloc Flexible USD
23/05/2016
115,92 Alloc Flexible USD
22/05/2016
116,14 Alloc Flexible USD
21/05/2016
116,14 Alloc Flexible USD
20/05/2016
116,14 Alloc Flexible USD
19/05/2016
115,82 Alloc Flexible USD
18/05/2016
116,20 Alloc Flexible USD
17/05/2016
116,19 Alloc Flexible USD
16/05/2016
115,92 Alloc Flexible USD
15/05/2016
115,54 Alloc Flexible USD
14/05/2016
115,54 Alloc Flexible USD
13/05/2016
115,54 Alloc Flexible USD
12/05/2016
115,73 Alloc Flexible USD
11/05/2016
115,93 Alloc Flexible USD
10/05/2016
116,48 Alloc Flexible USD
09/05/2016
115,32 Alloc Flexible USD
08/05/2016
115,58 Alloc Flexible USD
07/05/2016
115,58 Alloc Flexible USD
06/05/2016
115,58 Alloc Flexible USD
05/05/2016
115,10 Alloc Flexible USD
04/05/2016
115,10 Alloc Flexible USD
03/05/2016
115,80 Alloc Flexible USD
02/05/2016
117,82 Alloc Flexible USD
01/05/2016
118,24 Alloc Flexible USD
30/04/2016
118,24 Alloc Flexible USD
29/04/2016
118,24 Alloc Flexible USD
28/04/2016
118,92 Alloc Flexible USD
27/04/2016
119,60 Alloc Flexible USD
26/04/2016
119,07 Alloc Flexible USD
25/04/2016
119,07 Alloc Flexible USD
24/04/2016
119,68 Alloc Flexible USD
23/04/2016
119,68 Alloc Flexible USD
22/04/2016
119,68 Alloc Flexible USD
21/04/2016
118,82 Alloc Flexible USD
20/04/2016
119,27 Alloc Flexible USD
19/04/2016
119,25 Alloc Flexible USD
18/04/2016
118,53 Alloc Flexible USD
17/04/2016
118,44 Alloc Flexible USD
16/04/2016
118,44 Alloc Flexible USD
15/04/2016
118,44 Alloc Flexible USD
14/04/2016
118,60 Alloc Flexible USD
13/04/2016
118,41 Alloc Flexible USD
12/04/2016
116,15 Alloc Flexible USD
11/04/2016
115,49 Alloc Flexible USD
10/04/2016
115,47 Alloc Flexible USD
09/04/2016
115,47 Alloc Flexible USD
08/04/2016
115,47 Alloc Flexible USD
07/04/2016
114,90 Alloc Flexible USD
06/04/2016
116,10 Alloc Flexible USD
05/04/2016
115,29 Alloc Flexible USD
04/04/2016
115,91 Alloc Flexible USD
03/04/2016
115,94 Alloc Flexible USD
02/04/2016
115,94 Alloc Flexible USD
01/04/2016
115,94 Alloc Flexible USD
31/03/2016
116,55 Alloc Flexible USD
30/03/2016
116,99 Alloc Flexible USD
29/03/2016
117,34 Alloc Flexible USD
28/03/2016
116,74 Alloc Flexible USD
27/03/2016
116,80 Alloc Flexible USD
26/03/2016
116,80 Alloc Flexible USD
25/03/2016
116,80 Alloc Flexible USD
24/03/2016
116,80 Alloc Flexible USD
23/03/2016
116,91 Alloc Flexible USD
22/03/2016
118,14 Alloc Flexible USD
21/03/2016
117,70 Alloc Flexible USD
20/03/2016
117,75 Alloc Flexible USD
19/03/2016
117,75 Alloc Flexible USD
18/03/2016
117,75 Alloc Flexible USD
17/03/2016
116,81 Alloc Flexible USD
16/03/2016
117,75 Alloc Flexible USD
15/03/2016
116,75 Alloc Flexible USD
14/03/2016
117,70 Alloc Flexible USD
13/03/2016
117,95 Alloc Flexible USD
12/03/2016
117,95 Alloc Flexible USD
11/03/2016
117,95 Alloc Flexible USD
10/03/2016
118,29 Alloc Flexible USD
09/03/2016
117,66 Alloc Flexible USD
08/03/2016
117,12 Alloc Flexible USD
07/03/2016
119,29 Alloc Flexible USD
06/03/2016
118,40 Alloc Flexible USD
05/03/2016
118,40 Alloc Flexible USD
04/03/2016
118,40 Alloc Flexible USD
03/03/2016
117,70 Alloc Flexible USD
02/03/2016
116,12 Alloc Flexible USD
01/03/2016
114,86 Alloc Flexible USD
29/02/2016
113,72 Alloc Flexible USD
28/02/2016
112,32 Alloc Flexible USD
27/02/2016
112,32 Alloc Flexible USD
26/02/2016
112,32 Alloc Flexible USD
25/02/2016
111,76 Alloc Flexible USD
24/02/2016
111,34 Alloc Flexible USD
23/02/2016
111,32 Alloc Flexible USD
22/02/2016
111,66 Alloc Flexible USD
21/02/2016
109,96 Alloc Flexible USD
20/02/2016
109,96 Alloc Flexible USD
19/02/2016
109,96 Alloc Flexible USD
18/02/2016
110,29 Alloc Flexible USD
17/02/2016
108,88 Alloc Flexible USD
16/02/2016
107,42 Alloc Flexible USD
15/02/2016
106,43 Alloc Flexible USD
14/02/2016
105,47 Alloc Flexible USD
13/02/2016
105,47 Alloc Flexible USD
12/02/2016
105,47 Alloc Flexible USD
11/02/2016
103,74 Alloc Flexible USD
10/02/2016
105,62 Alloc Flexible USD
09/02/2016
105,69 Alloc Flexible USD
08/02/2016
107,05 Alloc Flexible USD
07/02/2016
107,80 Alloc Flexible USD
06/02/2016
107,80 Alloc Flexible USD
05/02/2016
107,80 Alloc Flexible USD
04/02/2016
108,23 Alloc Flexible USD
03/02/2016
109,32 Alloc Flexible USD
02/02/2016
109,10 Alloc Flexible USD
01/02/2016
111,04 Alloc Flexible USD
31/01/2016
110,52 Alloc Flexible USD
30/01/2016
110,52 Alloc Flexible USD
29/01/2016
110,52 Alloc Flexible USD
28/01/2016
108,94 Alloc Flexible USD
27/01/2016
108,85 Alloc Flexible USD
26/01/2016
109,49 Alloc Flexible USD
25/01/2016
108,90 Alloc Flexible USD
24/01/2016
110,02 Alloc Flexible USD
23/01/2016
110,02 Alloc Flexible USD
22/01/2016
110,02 Alloc Flexible USD
21/01/2016
106,95 Alloc Flexible USD
20/01/2016
107,29 Alloc Flexible USD
19/01/2016
108,67 Alloc Flexible USD
18/01/2016
108,83 Alloc Flexible USD
17/01/2016
110,25 Alloc Flexible USD
16/01/2016
110,25 Alloc Flexible USD
15/01/2016
110,25 Alloc Flexible USD
14/01/2016
111,90 Alloc Flexible USD
13/01/2016
112,82 Alloc Flexible USD
12/01/2016
113,86 Alloc Flexible USD
11/01/2016
113,65 Alloc Flexible USD
10/01/2016
114,58 Alloc Flexible USD
09/01/2016
114,58 Alloc Flexible USD
08/01/2016
114,58 Alloc Flexible USD
07/01/2016
115,30 Alloc Flexible USD
06/01/2016
118,95 Alloc Flexible USD
05/01/2016
119,80 Alloc Flexible USD
04/01/2016
118,94 Alloc Flexible USD
03/01/2016
120,63 Alloc Flexible USD
02/01/2016
120,63 Alloc Flexible USD
01/01/2016
120,63 Alloc Flexible USD
31/12/2015
120,63 Alloc Flexible USD
30/12/2015
120,99 Alloc Flexible USD
29/12/2015
121,54 Alloc Flexible USD
28/12/2015
121,01 Alloc Flexible USD
27/12/2015
121,48 Alloc Flexible USD
26/12/2015
121,48 Alloc Flexible USD
25/12/2015
121,48 Alloc Flexible USD
24/12/2015
121,48 Alloc Flexible USD
23/12/2015
121,29 Alloc Flexible USD
22/12/2015
119,80 Alloc Flexible USD
21/12/2015
120,05 Alloc Flexible USD
20/12/2015
120,21 Alloc Flexible USD
19/12/2015
120,21 Alloc Flexible USD
18/12/2015
120,21 Alloc Flexible USD
17/12/2015
120,99 Alloc Flexible USD
16/12/2015
121,26 Alloc Flexible USD
15/12/2015
119,90 Alloc Flexible USD
14/12/2015
119,07 Alloc Flexible USD
13/12/2015
120,03 Alloc Flexible USD
12/12/2015
120,03 Alloc Flexible USD
11/12/2015
120,03 Alloc Flexible USD
10/12/2015
121,67 Alloc Flexible USD
09/12/2015
122,20 Alloc Flexible USD
08/12/2015
123,30 Alloc Flexible USD
07/12/2015
124,57 Alloc Flexible USD
06/12/2015
124,42 Alloc Flexible USD
05/12/2015
124,42 Alloc Flexible USD
04/12/2015
124,42 Alloc Flexible USD
03/12/2015
125,96 Alloc Flexible USD
02/12/2015
127,81 Alloc Flexible USD
01/12/2015
128,42 Alloc Flexible USD
30/11/2015
128,14 Alloc Flexible USD
29/11/2015
128,27 Alloc Flexible USD
28/11/2015
128,27 Alloc Flexible USD
27/11/2015
128,27 Alloc Flexible USD
26/11/2015
128,22 Alloc Flexible USD
25/11/2015
128,11 Alloc Flexible USD
24/11/2015
127,31 Alloc Flexible USD
23/11/2015
127,34 Alloc Flexible USD
22/11/2015
126,97 Alloc Flexible USD
21/11/2015
126,97 Alloc Flexible USD
20/11/2015
126,97 Alloc Flexible USD
19/11/2015
126,64 Alloc Flexible USD
18/11/2015
126,46 Alloc Flexible USD
17/11/2015
125,52 Alloc Flexible USD
16/11/2015
125,12 Alloc Flexible USD
15/11/2015
124,35 Alloc Flexible USD
14/11/2015
124,35 Alloc Flexible USD
13/11/2015
124,35 Alloc Flexible USD
12/11/2015
125,54 Alloc Flexible USD
11/11/2015
126,97 Alloc Flexible USD
10/11/2015
127,38 Alloc Flexible USD
09/11/2015
126,70 Alloc Flexible USD
08/11/2015
126,72 Alloc Flexible USD
07/11/2015
126,72 Alloc Flexible USD
06/11/2015
126,72 Alloc Flexible USD
05/11/2015
126,50 Alloc Flexible USD
04/11/2015
126,07 Alloc Flexible USD
03/11/2015
126,16 Alloc Flexible USD
02/11/2015
124,95 Alloc Flexible USD
01/11/2015
124,42 Alloc Flexible USD
31/10/2015
124,42 Alloc Flexible USD
30/10/2015
124,42 Alloc Flexible USD
29/10/2015
125,16 Alloc Flexible USD
28/10/2015
124,43 Alloc Flexible USD
27/10/2015
123,52 Alloc Flexible USD
26/10/2015
125,13 Alloc Flexible USD
25/10/2015
124,61 Alloc Flexible USD
24/10/2015
124,61 Alloc Flexible USD
23/10/2015
124,61 Alloc Flexible USD
22/10/2015
121,97 Alloc Flexible USD
21/10/2015
120,91 Alloc Flexible USD
20/10/2015
121,50 Alloc Flexible USD
19/10/2015
121,83 Alloc Flexible USD
18/10/2015
121,88 Alloc Flexible USD
17/10/2015
121,88 Alloc Flexible USD
16/10/2015
121,88 Alloc Flexible USD
15/10/2015
121,20 Alloc Flexible USD
14/10/2015
120,58 Alloc Flexible USD
13/10/2015
120,90 Alloc Flexible USD
12/10/2015
121,66 Alloc Flexible USD
11/10/2015
121,93 Alloc Flexible USD
10/10/2015
121,93 Alloc Flexible USD
09/10/2015
121,93 Alloc Flexible USD
08/10/2015
122,31 Alloc Flexible USD
07/10/2015
120,68 Alloc Flexible USD
06/10/2015
120,17 Alloc Flexible USD
05/10/2015
119,73 Alloc Flexible USD
04/10/2015
118,67 Alloc Flexible USD
03/10/2015
118,67 Alloc Flexible USD
02/10/2015
118,67 Alloc Flexible USD
01/10/2015
117,60 Alloc Flexible USD
30/09/2015
117,03 Alloc Flexible USD
29/09/2015
115,90 Alloc Flexible USD
28/09/2015
116,47 Alloc Flexible USD
27/09/2015
118,58 Alloc Flexible USD
26/09/2015
118,58 Alloc Flexible USD
25/09/2015
118,58 Alloc Flexible USD
24/09/2015
118,08 Alloc Flexible USD
23/09/2015
120,08 Alloc Flexible USD
22/09/2015
120,57 Alloc Flexible USD
21/09/2015
121,22 Alloc Flexible USD
20/09/2015
120,19 Alloc Flexible USD
19/09/2015
120,19 Alloc Flexible USD
18/09/2015
120,19 Alloc Flexible USD
17/09/2015
121,94 Alloc Flexible USD
16/09/2015
122,44 Alloc Flexible USD
15/09/2015
120,76 Alloc Flexible USD
14/09/2015
120,37 Alloc Flexible USD
13/09/2015
120,99 Alloc Flexible USD
12/09/2015
120,99 Alloc Flexible USD
11/09/2015
120,99 Alloc Flexible USD
10/09/2015
121,56 Alloc Flexible USD
09/09/2015
122,10 Alloc Flexible USD
08/09/2015
122,20 Alloc Flexible USD
07/09/2015
121,08 Alloc Flexible USD
06/09/2015
121,12 Alloc Flexible USD
05/09/2015
121,12 Alloc Flexible USD
04/09/2015
121,12 Alloc Flexible USD
03/09/2015
121,32 Alloc Flexible USD
02/09/2015
120,82 Alloc Flexible USD
01/09/2015
120,20 Alloc Flexible USD
31/08/2015
122,62 Alloc Flexible USD
30/08/2015
122,37 Alloc Flexible USD
29/08/2015
122,37 Alloc Flexible USD
28/08/2015
122,37 Alloc Flexible USD
27/08/2015
121,41 Alloc Flexible USD
26/08/2015
118,25 Alloc Flexible USD
25/08/2015
116,12 Alloc Flexible USD
24/08/2015
118,07 Alloc Flexible USD
23/08/2015
120,64 Alloc Flexible USD
22/08/2015
120,64 Alloc Flexible USD
21/08/2015
120,64 Alloc Flexible USD
20/08/2015
123,22 Alloc Flexible USD
19/08/2015
126,72 Alloc Flexible USD
18/08/2015
127,33 Alloc Flexible USD
17/08/2015
127,32 Alloc Flexible USD
16/08/2015
126,26 Alloc Flexible USD
15/08/2015
126,26 Alloc Flexible USD
14/08/2015
126,26 Alloc Flexible USD
13/08/2015
126,73 Alloc Flexible USD
12/08/2015
126,71 Alloc Flexible USD
11/08/2015
128,10 Alloc Flexible USD
10/08/2015
129,81 Alloc Flexible USD
09/08/2015
129,18 Alloc Flexible USD
08/08/2015
129,18 Alloc Flexible USD
07/08/2015
129,18 Alloc Flexible USD
06/08/2015
130,06 Alloc Flexible USD
05/08/2015
130,84 Alloc Flexible USD
04/08/2015
129,83 Alloc Flexible USD
03/08/2015
130,10 Alloc Flexible USD
02/08/2015
130,12 Alloc Flexible USD
01/08/2015
130,12 Alloc Flexible USD
31/07/2015
130,12 Alloc Flexible USD
30/07/2015
130,03 Alloc Flexible USD
29/07/2015
128,98 Alloc Flexible USD
28/07/2015
128,73 Alloc Flexible USD
27/07/2015
127,69 Alloc Flexible USD
26/07/2015
129,65 Alloc Flexible USD
25/07/2015
129,65 Alloc Flexible USD
24/07/2015
129,65 Alloc Flexible USD
23/07/2015
129,79 Alloc Flexible USD
22/07/2015
131,58 Alloc Flexible USD
21/07/2015
132,14 Alloc Flexible USD
20/07/2015
132,47 Alloc Flexible USD
19/07/2015
132,17 Alloc Flexible USD
18/07/2015
132,17 Alloc Flexible USD
17/07/2015
132,17 Alloc Flexible USD
16/07/2015
132,38 Alloc Flexible USD
15/07/2015
129,82 Alloc Flexible USD
14/07/2015
129,74 Alloc Flexible USD
13/07/2015
129,06 Alloc Flexible USD
12/07/2015
126,90 Alloc Flexible USD
11/07/2015
126,90 Alloc Flexible USD
10/07/2015
126,90 Alloc Flexible USD
09/07/2015
127,16 Alloc Flexible USD
08/07/2015
127,19 Alloc Flexible USD
07/07/2015
128,46 Alloc Flexible USD
06/07/2015
128,48 Alloc Flexible USD
05/07/2015
128,26 Alloc Flexible USD
04/07/2015
128,26 Alloc Flexible USD
03/07/2015
128,26 Alloc Flexible USD
02/07/2015
128,53 Alloc Flexible USD
01/07/2015
128,35 Alloc Flexible USD
30/06/2015
127,32 Alloc Flexible USD
29/06/2015
127,98 Alloc Flexible USD
28/06/2015
128,94 Alloc Flexible USD
27/06/2015
128,94 Alloc Flexible USD
26/06/2015
128,94 Alloc Flexible USD
25/06/2015
129,24 Alloc Flexible USD
24/06/2015
129,43 Alloc Flexible USD
23/06/2015
128,92 Alloc Flexible USD
22/06/2015
128,43 Alloc Flexible USD
21/06/2015
128,19 Alloc Flexible USD
20/06/2015
128,19 Alloc Flexible USD
19/06/2015
128,19 Alloc Flexible USD
18/06/2015
127,15 Alloc Flexible USD
17/06/2015
127,97 Alloc Flexible USD
16/06/2015
128,52 Alloc Flexible USD
15/06/2015
128,33 Alloc Flexible USD
14/06/2015
128,82 Alloc Flexible USD
13/06/2015
128,82 Alloc Flexible USD
12/06/2015
128,82 Alloc Flexible USD
11/06/2015
128,93 Alloc Flexible USD
10/06/2015
128,04 Alloc Flexible USD
09/06/2015
127,61 Alloc Flexible USD
08/06/2015
128,61 Alloc Flexible USD
07/06/2015
128,64 Alloc Flexible USD
06/06/2015
128,64 Alloc Flexible USD
05/06/2015
128,64 Alloc Flexible USD
04/06/2015
128,00 Alloc Flexible USD
03/06/2015
130,61 Alloc Flexible USD
02/06/2015
131,78 Alloc Flexible USD
01/06/2015
132,48 Alloc Flexible USD
31/05/2015
132,22 Alloc Flexible USD
30/05/2015
132,22 Alloc Flexible USD
29/05/2015
132,22 Alloc Flexible USD
28/05/2015
133,46 Alloc Flexible USD
27/05/2015
133,66 Alloc Flexible USD
26/05/2015
132,60 Alloc Flexible USD
25/05/2015
131,31 Alloc Flexible USD
24/05/2015
131,10 Alloc Flexible USD
23/05/2015
131,10 Alloc Flexible USD
22/05/2015
131,10 Alloc Flexible USD
21/05/2015
131,42 Alloc Flexible USD
20/05/2015
131,05 Alloc Flexible USD
19/05/2015
130,68 Alloc Flexible USD
18/05/2015
128,85 Alloc Flexible USD
17/05/2015
129,14 Alloc Flexible USD
16/05/2015
129,14 Alloc Flexible USD
15/05/2015
129,14 Alloc Flexible USD
14/05/2015
128,83 Alloc Flexible USD
13/05/2015
129,32 Alloc Flexible USD
12/05/2015
128,67 Alloc Flexible USD
11/05/2015
130,00 Alloc Flexible USD
10/05/2015
129,30 Alloc Flexible USD
09/05/2015
129,30 Alloc Flexible USD
08/05/2015
129,30 Alloc Flexible USD
07/05/2015
127,55 Alloc Flexible USD
06/05/2015
128,34 Alloc Flexible USD
05/05/2015
129,59 Alloc Flexible USD
04/05/2015
130,21 Alloc Flexible USD
03/05/2015
129,17 Alloc Flexible USD
02/05/2015
129,17 Alloc Flexible USD
01/05/2015
129,17 Alloc Flexible USD
30/04/2015
128,93 Alloc Flexible USD
29/04/2015
132,40 Alloc Flexible USD
28/04/2015
133,59 Alloc Flexible USD
27/04/2015
134,78 Alloc Flexible USD
26/04/2015
134,97 Alloc Flexible USD
25/04/2015
134,97 Alloc Flexible USD
24/04/2015
134,97 Alloc Flexible USD
23/04/2015
135,17 Alloc Flexible USD
22/04/2015
135,39 Alloc Flexible USD
21/04/2015
135,67 Alloc Flexible USD
20/04/2015
135,12 Alloc Flexible USD
19/04/2015
133,93 Alloc Flexible USD
18/04/2015
133,93 Alloc Flexible USD
17/04/2015
133,93 Alloc Flexible USD
16/04/2015
135,88 Alloc Flexible USD
15/04/2015
136,85 Alloc Flexible USD
14/04/2015
136,61 Alloc Flexible USD
13/04/2015
136,58 Alloc Flexible USD
12/04/2015
136,49 Alloc Flexible USD
11/04/2015
136,49 Alloc Flexible USD
10/04/2015
136,49 Alloc Flexible USD
09/04/2015
134,03 Alloc Flexible USD
08/04/2015
132,51 Alloc Flexible USD
07/04/2015
132,15 Alloc Flexible USD
06/04/2015
132,02 Alloc Flexible USD
05/04/2015
131,93 Alloc Flexible USD
04/04/2015
131,93 Alloc Flexible USD
03/04/2015
131,93 Alloc Flexible USD
02/04/2015
131,93 Alloc Flexible USD
01/04/2015
132,26 Alloc Flexible USD
31/03/2015
132,42 Alloc Flexible USD
30/03/2015
131,64 Alloc Flexible USD
29/03/2015
130,76 Alloc Flexible USD
28/03/2015
130,76 Alloc Flexible USD
27/03/2015
130,76 Alloc Flexible USD
26/03/2015
129,35 Alloc Flexible USD
25/03/2015
130,06 Alloc Flexible USD
24/03/2015
131,56 Alloc Flexible USD
23/03/2015
132,12 Alloc Flexible USD
22/03/2015
133,49 Alloc Flexible USD
21/03/2015
133,49 Alloc Flexible USD
20/03/2015
133,49 Alloc Flexible USD
19/03/2015
133,74 Alloc Flexible USD
18/03/2015
134,58 Alloc Flexible USD
17/03/2015
133,51 Alloc Flexible USD
16/03/2015
134,28 Alloc Flexible USD
15/03/2015
133,55 Alloc Flexible USD
14/03/2015
133,55 Alloc Flexible USD
13/03/2015
133,55 Alloc Flexible USD
12/03/2015
133,48 Alloc Flexible USD
11/03/2015
132,65 Alloc Flexible USD
10/03/2015
131,03 Alloc Flexible USD
09/03/2015
130,87 Alloc Flexible USD
08/03/2015
129,91 Alloc Flexible USD
07/03/2015
129,91 Alloc Flexible USD
06/03/2015
129,91 Alloc Flexible USD
05/03/2015
129,74 Alloc Flexible USD
04/03/2015
128,86 Alloc Flexible USD
03/03/2015
128,78 Alloc Flexible USD
02/03/2015
128,48 Alloc Flexible USD
01/03/2015
128,02 Alloc Flexible USD
28/02/2015
128,02 Alloc Flexible USD
27/02/2015
128,02 Alloc Flexible USD
26/02/2015
127,54 Alloc Flexible USD
25/02/2015
127,18 Alloc Flexible USD
24/02/2015
127,26 Alloc Flexible USD
23/02/2015
127,28 Alloc Flexible USD
22/02/2015
127,14 Alloc Flexible USD
21/02/2015
127,14 Alloc Flexible USD
20/02/2015
127,14 Alloc Flexible USD
19/02/2015
126,00 Alloc Flexible USD
18/02/2015
125,77 Alloc Flexible USD
17/02/2015
125,24 Alloc Flexible USD
16/02/2015
125,26 Alloc Flexible USD
15/02/2015
125,46 Alloc Flexible USD
14/02/2015
125,46 Alloc Flexible USD
13/02/2015
125,46 Alloc Flexible USD
12/02/2015
125,37 Alloc Flexible USD
11/02/2015
124,32 Alloc Flexible USD
10/02/2015
124,39 Alloc Flexible USD
09/02/2015
124,14 Alloc Flexible USD
08/02/2015
123,03 Alloc Flexible USD
07/02/2015
123,03 Alloc Flexible USD
06/02/2015
123,03 Alloc Flexible USD
05/02/2015
123,55 Alloc Flexible USD
04/02/2015
122,40 Alloc Flexible USD
03/02/2015
123,17 Alloc Flexible USD
02/02/2015
122,81 Alloc Flexible USD
01/02/2015
122,25 Alloc Flexible USD
31/01/2015
122,25 Alloc Flexible USD
30/01/2015
122,25 Alloc Flexible USD
29/01/2015
122,82 Alloc Flexible USD
28/01/2015
121,96 Alloc Flexible USD
27/01/2015
122,90 Alloc Flexible USD
26/01/2015
123,82 Alloc Flexible USD
25/01/2015
123,90 Alloc Flexible USD
24/01/2015
123,90 Alloc Flexible USD
23/01/2015
123,90 Alloc Flexible USD
22/01/2015
120,21 Alloc Flexible USD
21/01/2015
119,05 Alloc Flexible USD
20/01/2015
118,86 Alloc Flexible USD
19/01/2015
118,50 Alloc Flexible USD
18/01/2015
118,46 Alloc Flexible USD
17/01/2015
118,46 Alloc Flexible USD
16/01/2015
118,46 Alloc Flexible USD
15/01/2015
117,02 Alloc Flexible USD
14/01/2015
117,68 Alloc Flexible USD
13/01/2015
117,82 Alloc Flexible USD
12/01/2015
117,72 Alloc Flexible USD
11/01/2015
117,99 Alloc Flexible USD
10/01/2015
117,99 Alloc Flexible USD
09/01/2015
117,99 Alloc Flexible USD
08/01/2015
118,59 Alloc Flexible USD
07/01/2015
116,58 Alloc Flexible USD
06/01/2015
115,62 Alloc Flexible USD
05/01/2015
116,08 Alloc Flexible USD
04/01/2015
116,12 Alloc Flexible USD
03/01/2015
116,12 Alloc Flexible USD
02/01/2015
116,12 Alloc Flexible USD
01/01/2015
115,47 Alloc Flexible USD
31/12/2014
115,47 Alloc Flexible USD
30/12/2014
115,54 Alloc Flexible USD
29/12/2014
115,46 Alloc Flexible USD
28/12/2014
115,08 Alloc Flexible USD
27/12/2014
115,08 Alloc Flexible USD
26/12/2014
115,08 Alloc Flexible USD
25/12/2014
114,94 Alloc Flexible USD
24/12/2014
114,94 Alloc Flexible USD
23/12/2014
114,52 Alloc Flexible USD
22/12/2014
114,21 Alloc Flexible USD
21/12/2014
114,02 Alloc Flexible USD
20/12/2014
114,02 Alloc Flexible USD
19/12/2014
114,02 Alloc Flexible USD
18/12/2014
113,51 Alloc Flexible USD
17/12/2014
110,81 Alloc Flexible USD
16/12/2014
109,17 Alloc Flexible USD
15/12/2014
110,49 Alloc Flexible USD
14/12/2014
111,05 Alloc Flexible USD
13/12/2014
111,05 Alloc Flexible USD
12/12/2014
111,05 Alloc Flexible USD
11/12/2014
111,95 Alloc Flexible USD
10/12/2014
112,92 Alloc Flexible USD
09/12/2014
114,13 Alloc Flexible USD
08/12/2014
115,02 Alloc Flexible USD
07/12/2014
114,70 Alloc Flexible USD
06/12/2014
114,70 Alloc Flexible USD
05/12/2014
114,70 Alloc Flexible USD
04/12/2014
114,88 Alloc Flexible USD
03/12/2014
114,93 Alloc Flexible USD
02/12/2014
113,92 Alloc Flexible USD
01/12/2014
113,60 Alloc Flexible USD
30/11/2014
114,12 Alloc Flexible USD
29/11/2014
114,12 Alloc Flexible USD
28/11/2014
114,12 Alloc Flexible USD
27/11/2014
114,55 Alloc Flexible USD
26/11/2014
114,42 Alloc Flexible USD
25/11/2014
114,75 Alloc Flexible USD
24/11/2014
114,74 Alloc Flexible USD
23/11/2014
114,39 Alloc Flexible USD
22/11/2014
114,39 Alloc Flexible USD
21/11/2014
114,39 Alloc Flexible USD
20/11/2014
113,14 Alloc Flexible USD
19/11/2014
112,91 Alloc Flexible USD
18/11/2014
113,38 Alloc Flexible USD
17/11/2014
112,97 Alloc Flexible USD
16/11/2014
113,44 Alloc Flexible USD
15/11/2014
113,44 Alloc Flexible USD
14/11/2014
113,44 Alloc Flexible USD
13/11/2014
113,05 Alloc Flexible USD
12/11/2014
112,89 Alloc Flexible USD
11/11/2014
113,12 Alloc Flexible USD
10/11/2014
112,48 Alloc Flexible USD
09/11/2014
113,05 Alloc Flexible USD
08/11/2014
113,05 Alloc Flexible USD
07/11/2014
113,05 Alloc Flexible USD
06/11/2014
111,98 Alloc Flexible USD
05/11/2014
112,22 Alloc Flexible USD
04/11/2014
111,89 Alloc Flexible USD
03/11/2014
112,36 Alloc Flexible USD
02/11/2014
112,21 Alloc Flexible USD
01/11/2014
112,21 Alloc Flexible USD
31/10/2014
112,21 Alloc Flexible USD
30/10/2014
110,98 Alloc Flexible USD
29/10/2014
109,62 Alloc Flexible USD
28/10/2014
109,59 Alloc Flexible USD
27/10/2014
109,40 Alloc Flexible USD
26/10/2014
109,65 Alloc Flexible USD
25/10/2014
109,65 Alloc Flexible USD
24/10/2014
109,65 Alloc Flexible USD
23/10/2014
109,34 Alloc Flexible USD
22/10/2014
108,27 Alloc Flexible USD
21/10/2014
108,14 Alloc Flexible USD
20/10/2014
107,16 Alloc Flexible USD
19/10/2014
106,25 Alloc Flexible USD
18/10/2014
106,25 Alloc Flexible USD
17/10/2014
106,25 Alloc Flexible USD
16/10/2014
106,28 Alloc Flexible USD
15/10/2014
107,22 Alloc Flexible USD
14/10/2014
107,38 Alloc Flexible USD
13/10/2014
106,92 Alloc Flexible USD
12/10/2014
107,88 Alloc Flexible USD
11/10/2014
107,88 Alloc Flexible USD
10/10/2014
107,88 Alloc Flexible USD
09/10/2014
107,99 Alloc Flexible USD
08/10/2014
110,15 Alloc Flexible USD
07/10/2014
109,91 Alloc Flexible USD
06/10/2014
110,97 Alloc Flexible USD
05/10/2014
110,54 Alloc Flexible USD
04/10/2014
110,54 Alloc Flexible USD
03/10/2014
110,54 Alloc Flexible USD
02/10/2014
110,30 Alloc Flexible USD
01/10/2014
110,93 Alloc Flexible USD
30/09/2014
111,76 Alloc Flexible USD
29/09/2014
111,19 Alloc Flexible USD
28/09/2014
111,19 Alloc Flexible USD
27/09/2014
111,19 Alloc Flexible USD
26/09/2014
111,19 Alloc Flexible USD
25/09/2014
111,15 Alloc Flexible USD
24/09/2014
111,33 Alloc Flexible USD
23/09/2014
110,76 Alloc Flexible USD
22/09/2014
111,26 Alloc Flexible USD
21/09/2014
111,92 Alloc Flexible USD
20/09/2014
111,92 Alloc Flexible USD
19/09/2014
111,92 Alloc Flexible USD
18/09/2014
112,16 Alloc Flexible USD
17/09/2014
111,73 Alloc Flexible USD
16/09/2014
111,80 Alloc Flexible USD
15/09/2014
111,74 Alloc Flexible USD
14/09/2014
111,91 Alloc Flexible USD
13/09/2014
111,91 Alloc Flexible USD
12/09/2014
111,91 Alloc Flexible USD
11/09/2014
112,28 Alloc Flexible USD
10/09/2014
112,43 Alloc Flexible USD
09/09/2014
112,47 Alloc Flexible USD
08/09/2014
112,56 Alloc Flexible USD
07/09/2014
112,88 Alloc Flexible USD
06/09/2014
112,88 Alloc Flexible USD
05/09/2014
112,88 Alloc Flexible USD
04/09/2014
112,41 Alloc Flexible USD
03/09/2014
111,72 Alloc Flexible USD
02/09/2014
112,25 Alloc Flexible USD
01/09/2014
112,17 Alloc Flexible USD
31/08/2014
111,92 Alloc Flexible USD
30/08/2014
111,92 Alloc Flexible USD
29/08/2014
111,92 Alloc Flexible USD
28/08/2014
111,63 Alloc Flexible USD
27/08/2014
111,66 Alloc Flexible USD
26/08/2014
111,45 Alloc Flexible USD
25/08/2014
111,15 Alloc Flexible USD
24/08/2014
110,59 Alloc Flexible USD
23/08/2014
110,59 Alloc Flexible USD
22/08/2014
110,59 Alloc Flexible USD
21/08/2014
110,60 Alloc Flexible USD
20/08/2014
110,19 Alloc Flexible USD
19/08/2014
109,64 Alloc Flexible USD
18/08/2014
109,26 Alloc Flexible USD
17/08/2014
108,70 Alloc Flexible USD
16/08/2014
108,70 Alloc Flexible USD
15/08/2014
108,70 Alloc Flexible USD
14/08/2014
108,77 Alloc Flexible USD
13/08/2014
108,34 Alloc Flexible USD
12/08/2014
108,16 Alloc Flexible USD
11/08/2014
108,00 Alloc Flexible USD
10/08/2014
107,36 Alloc Flexible USD
09/08/2014
107,36 Alloc Flexible USD
08/08/2014
107,36 Alloc Flexible USD
07/08/2014
107,32 Alloc Flexible USD
06/08/2014
107,73 Alloc Flexible USD
05/08/2014
107,48 Alloc Flexible USD
04/08/2014
107,39 Alloc Flexible USD
03/08/2014
107,49 Alloc Flexible USD
02/08/2014
107,49 Alloc Flexible USD
01/08/2014
107,49 Alloc Flexible USD
31/07/2014
107,86 Alloc Flexible USD
30/07/2014
108,98 Alloc Flexible USD
29/07/2014
109,03 Alloc Flexible USD
28/07/2014
109,22 Alloc Flexible USD
27/07/2014
109,24 Alloc Flexible USD
26/07/2014
109,24 Alloc Flexible USD
25/07/2014
109,24 Alloc Flexible USD
24/07/2014
109,14 Alloc Flexible USD
23/07/2014
109,18 Alloc Flexible USD
22/07/2014
109,00 Alloc Flexible USD
21/07/2014
108,43 Alloc Flexible USD
20/07/2014
108,60 Alloc Flexible USD
19/07/2014
108,60 Alloc Flexible USD
18/07/2014
108,60 Alloc Flexible USD
17/07/2014
108,21 Alloc Flexible USD
16/07/2014
108,57 Alloc Flexible USD
15/07/2014
107,82 Alloc Flexible USD
14/07/2014
108,23 Alloc Flexible USD
13/07/2014
108,27 Alloc Flexible USD
12/07/2014
108,27 Alloc Flexible USD
11/07/2014
108,27 Alloc Flexible USD
10/07/2014
108,12 Alloc Flexible USD
09/07/2014
108,70 Alloc Flexible USD
08/07/2014
108,49 Alloc Flexible USD
07/07/2014
108,90 Alloc Flexible USD
06/07/2014
109,38 Alloc Flexible USD
05/07/2014
109,38 Alloc Flexible USD
04/07/2014
109,38 Alloc Flexible USD
03/07/2014
109,18 Alloc Flexible USD
02/07/2014
108,60 Alloc Flexible USD
01/07/2014
108,44 Alloc Flexible USD
30/06/2014
108,28 Alloc Flexible USD
29/06/2014
108,23 Alloc Flexible USD
28/06/2014
108,23 Alloc Flexible USD
27/06/2014
108,23 Alloc Flexible USD
26/06/2014
108,20 Alloc Flexible USD
25/06/2014
108,18 Alloc Flexible USD
24/06/2014
107,88 Alloc Flexible USD
23/06/2014
108,66 Alloc Flexible USD
22/06/2014
108,63 Alloc Flexible USD
21/06/2014
108,63 Alloc Flexible USD
20/06/2014
108,63 Alloc Flexible USD
19/06/2014
108,44 Alloc Flexible USD
18/06/2014
108,41 Alloc Flexible USD
17/06/2014
108,00 Alloc Flexible USD
16/06/2014
107,91 Alloc Flexible USD
15/06/2014
107,86 Alloc Flexible USD
14/06/2014
107,86 Alloc Flexible USD
13/06/2014
107,86 Alloc Flexible USD
12/06/2014
107,68 Alloc Flexible USD
11/06/2014
107,52 Alloc Flexible USD
10/06/2014
107,52 Alloc Flexible USD
09/06/2014
106,76 Alloc Flexible USD
08/06/2014
106,59 Alloc Flexible USD
07/06/2014
106,59 Alloc Flexible USD
06/06/2014
106,59 Alloc Flexible USD
05/06/2014
106,62 Alloc Flexible USD
04/06/2014
105,59 Alloc Flexible USD
03/06/2014
105,31 Alloc Flexible USD
02/06/2014
105,41 Alloc Flexible USD
01/06/2014
105,41 Alloc Flexible USD
31/05/2014
105,41 Alloc Flexible USD
30/05/2014
105,41 Alloc Flexible USD
29/05/2014
105,34 Alloc Flexible USD
28/05/2014
105,24 Alloc Flexible USD
27/05/2014
104,85 Alloc Flexible USD
26/05/2014
104,80 Alloc Flexible USD
25/05/2014
104,76 Alloc Flexible USD
24/05/2014
104,76 Alloc Flexible USD
23/05/2014
104,76 Alloc Flexible USD
22/05/2014
104,23 Alloc Flexible USD
21/05/2014
103,97 Alloc Flexible USD
20/05/2014
103,57 Alloc Flexible USD
19/05/2014
103,82 Alloc Flexible USD
18/05/2014
103,63 Alloc Flexible USD
17/05/2014
103,63 Alloc Flexible USD
16/05/2014
103,63 Alloc Flexible USD
15/05/2014
103,74 Alloc Flexible USD
14/05/2014
103,53 Alloc Flexible USD
13/05/2014
103,67 Alloc Flexible USD
12/05/2014
103,28 Alloc Flexible USD
11/05/2014
102,56 Alloc Flexible USD
10/05/2014
102,56 Alloc Flexible USD
09/05/2014
102,56 Alloc Flexible USD
08/05/2014
101,62 Alloc Flexible USD
07/05/2014
101,71 Alloc Flexible USD
06/05/2014
101,78 Alloc Flexible USD
05/05/2014
102,71 Alloc Flexible USD
04/05/2014
102,96 Alloc Flexible USD
03/05/2014
102,96 Alloc Flexible USD
02/05/2014
102,96 Alloc Flexible USD
01/05/2014
102,74 Alloc Flexible USD
30/04/2014
102,67 Alloc Flexible USD
29/04/2014
102,84 Alloc Flexible USD
28/04/2014
102,14 Alloc Flexible USD
27/04/2014
102,63 Alloc Flexible USD
26/04/2014
102,63 Alloc Flexible USD
25/04/2014
102,63 Alloc Flexible USD
24/04/2014
103,11 Alloc Flexible USD
23/04/2014
103,08 Alloc Flexible USD
22/04/2014
103,21 Alloc Flexible USD
21/04/2014
102,44 Alloc Flexible USD
20/04/2014
102,38 Alloc Flexible USD
19/04/2014
102,38 Alloc Flexible USD
18/04/2014
102,38 Alloc Flexible USD
17/04/2014
102,38 Alloc Flexible USD
16/04/2014
102,20 Alloc Flexible USD
15/04/2014
101,88 Alloc Flexible USD
14/04/2014
101,93 Alloc Flexible USD
13/04/2014
101,40 Alloc Flexible USD
12/04/2014
101,40 Alloc Flexible USD
11/04/2014
101,40 Alloc Flexible USD
10/04/2014
102,31 Alloc Flexible USD
09/04/2014
103,99 Alloc Flexible USD
08/04/2014
103,66 Alloc Flexible USD
07/04/2014
103,58 Alloc Flexible USD
06/04/2014
104,26 Alloc Flexible USD
05/04/2014
104,26 Alloc Flexible USD
04/04/2014
104,26 Alloc Flexible USD
03/04/2014
104,29 Alloc Flexible USD
02/04/2014
104,09 Alloc Flexible USD
01/04/2014
103,88 Alloc Flexible USD
31/03/2014
103,38 Alloc Flexible USD
30/03/2014
102,85 Alloc Flexible USD
29/03/2014
102,85 Alloc Flexible USD
28/03/2014
102,85 Alloc Flexible USD
27/03/2014
102,48 Alloc Flexible USD
26/03/2014
102,38 Alloc Flexible USD
25/03/2014
102,94 Alloc Flexible USD
24/03/2014
102,80 Alloc Flexible USD
23/03/2014
103,29 Alloc Flexible USD
22/03/2014
103,29 Alloc Flexible USD
21/03/2014
103,29 Alloc Flexible USD
20/03/2014
103,50 Alloc Flexible USD
19/03/2014
102,17 Alloc Flexible USD
18/03/2014
102,63 Alloc Flexible USD
17/03/2014
102,19 Alloc Flexible USD
16/03/2014
102,16 Alloc Flexible USD
15/03/2014
102,16 Alloc Flexible USD
14/03/2014
102,16 Alloc Flexible USD
13/03/2014
101,93 Alloc Flexible USD
12/03/2014
103,17 Alloc Flexible USD
11/03/2014
103,30 Alloc Flexible USD
10/03/2014
103,40 Alloc Flexible USD
09/03/2014
103,63 Alloc Flexible USD
08/03/2014
103,63 Alloc Flexible USD
07/03/2014
103,63 Alloc Flexible USD
06/03/2014
104,72 Alloc Flexible USD
05/03/2014
104,59 Alloc Flexible USD
04/03/2014
104,18 Alloc Flexible USD
03/03/2014
103,46 Alloc Flexible USD
02/03/2014
103,55 Alloc Flexible USD
01/03/2014
103,55 Alloc Flexible USD
28/02/2014
103,55 Alloc Flexible USD
27/02/2014
104,82 Alloc Flexible USD
26/02/2014
103,99 Alloc Flexible USD
25/02/2014
103,77 Alloc Flexible USD
24/02/2014
103,88 Alloc Flexible USD
23/02/2014
103,65 Alloc Flexible USD
22/02/2014
103,65 Alloc Flexible USD
21/02/2014
103,65 Alloc Flexible USD
20/02/2014
103,72 Alloc Flexible USD
19/02/2014
102,86 Alloc Flexible USD
18/02/2014
103,42 Alloc Flexible USD
17/02/2014
103,27 Alloc Flexible USD
16/02/2014
103,14 Alloc Flexible USD
15/02/2014
103,14 Alloc Flexible USD
14/02/2014
103,14 Alloc Flexible USD
13/02/2014
103,04 Alloc Flexible USD
12/02/2014
102,92 Alloc Flexible USD
11/02/2014
102,34 Alloc Flexible USD
10/02/2014
102,04 Alloc Flexible USD
09/02/2014
102,18 Alloc Flexible USD
08/02/2014
102,18 Alloc Flexible USD
07/02/2014
102,18 Alloc Flexible USD
06/02/2014
101,73 Alloc Flexible USD
05/02/2014
101,05 Alloc Flexible USD
04/02/2014
101,16 Alloc Flexible USD
03/02/2014
101,15 Alloc Flexible USD
02/02/2014
101,98 Alloc Flexible USD
01/02/2014
101,98 Alloc Flexible USD
31/01/2014
101,98 Alloc Flexible USD
30/01/2014
101,81 Alloc Flexible USD
29/01/2014
101,69 Alloc Flexible USD
28/01/2014
101,66 Alloc Flexible USD
27/01/2014
101,30 Alloc Flexible USD
26/01/2014
101,83 Alloc Flexible USD
25/01/2014
101,83 Alloc Flexible USD
24/01/2014
101,83 Alloc Flexible USD
23/01/2014
103,28 Alloc Flexible USD
22/01/2014
104,03 Alloc Flexible USD
21/01/2014
104,32 Alloc Flexible USD
20/01/2014
103,76 Alloc Flexible USD
19/01/2014
103,70 Alloc Flexible USD
18/01/2014
103,70 Alloc Flexible USD
17/01/2014
103,70 Alloc Flexible USD
16/01/2014
103,53 Alloc Flexible USD
15/01/2014
103,20 Alloc Flexible USD
14/01/2014
102,47 Alloc Flexible USD
13/01/2014
102,24 Alloc Flexible USD
12/01/2014
102,76 Alloc Flexible USD
11/01/2014
102,76 Alloc Flexible USD
10/01/2014
102,76 Alloc Flexible USD
09/01/2014
102,29 Alloc Flexible USD
08/01/2014
102,39 Alloc Flexible USD
07/01/2014
102,03 Alloc Flexible USD
06/01/2014
102,23 Alloc Flexible USD
05/01/2014
102,11 Alloc Flexible USD
04/01/2014
102,11 Alloc Flexible USD
03/01/2014
102,11 Alloc Flexible USD
02/01/2014
101,91 Alloc Flexible USD
01/01/2014
101,12 Alloc Flexible USD
31/12/2013
101,12 Alloc Flexible USD
30/12/2013
100,84 Alloc Flexible USD
29/12/2013
100,79 Alloc Flexible USD
28/12/2013
100,79 Alloc Flexible USD
27/12/2013
100,79 Alloc Flexible USD
26/12/2013
101,25 Alloc Flexible USD
25/12/2013
101,22 Alloc Flexible USD
24/12/2013
101,22 Alloc Flexible USD
23/12/2013
100,70 Alloc Flexible USD
22/12/2013
100,50 Alloc Flexible USD
21/12/2013
100,50 Alloc Flexible USD
20/12/2013
100,50 Alloc Flexible USD
19/12/2013
100,17 Alloc Flexible USD
18/12/2013
99,44 Alloc Flexible USD
17/12/2013
99,11 Alloc Flexible USD
16/12/2013
98,94 Alloc Flexible USD
15/12/2013
98,87 Alloc Flexible USD
14/12/2013
98,87 Alloc Flexible USD
13/12/2013
98,87 Alloc Flexible USD
12/12/2013
98,56 Alloc Flexible USD
11/12/2013
99,19 Alloc Flexible USD
10/12/2013
100,01 Alloc Flexible USD
09/12/2013
99,99 Alloc Flexible USD
08/12/2013
100,00 Alloc Flexible USD
07/12/2013
100,00 Alloc Flexible USD
06/12/2013
100,00 NEUFLIZE AMBITION C USD
06/12/2016
105,71 NEUFLIZE AMBITION C USD
05/12/2016
105,01 NEUFLIZE AMBITION C USD
04/12/2016
105,53 NEUFLIZE AMBITION C USD
03/12/2016
105,53 NEUFLIZE AMBITION C USD
02/12/2016
105,53 NEUFLIZE AMBITION C USD
01/12/2016
105,72 NEUFLIZE AMBITION C USD
30/11/2016
105,56 NEUFLIZE AMBITION C USD
29/11/2016
106,23 NEUFLIZE AMBITION C USD
28/11/2016
106,35 NEUFLIZE AMBITION C USD
27/11/2016
106,54 NEUFLIZE AMBITION C USD
26/11/2016
106,54 NEUFLIZE AMBITION C USD
25/11/2016
106,54 NEUFLIZE AMBITION C USD
24/11/2016
105,96 NEUFLIZE AMBITION C USD
23/11/2016
105,96 NEUFLIZE AMBITION C USD
22/11/2016
105,72 NEUFLIZE AMBITION C USD
21/11/2016
106,41 NEUFLIZE AMBITION C USD
20/11/2016
106,04 NEUFLIZE AMBITION C USD
19/11/2016
106,04 NEUFLIZE AMBITION C USD
18/11/2016
106,04 NEUFLIZE AMBITION C USD
17/11/2016
104,98 NEUFLIZE AMBITION C USD
16/11/2016
105,16 NEUFLIZE AMBITION C USD
15/11/2016
104,70 NEUFLIZE AMBITION C USD
14/11/2016
105,15 NEUFLIZE AMBITION C USD
13/11/2016
102,74 NEUFLIZE AMBITION C USD
12/11/2016
102,74 NEUFLIZE AMBITION C USD
11/11/2016
102,74 NEUFLIZE AMBITION C USD
10/11/2016
102,60 NEUFLIZE AMBITION C USD
09/11/2016
101,08 NEUFLIZE AMBITION C USD
08/11/2016
100,62 NEUFLIZE AMBITION C USD
07/11/2016
100,07 NEUFLIZE AMBITION C USD
06/11/2016
99,36 NEUFLIZE AMBITION C USD
05/11/2016
99,36 NEUFLIZE AMBITION C USD
04/11/2016
99,36 NEUFLIZE AMBITION C USD
03/11/2016
99,45 NEUFLIZE AMBITION C USD
02/11/2016
99,17 NEUFLIZE AMBITION C USD
01/11/2016
99,91 NEUFLIZE AMBITION C USD
31/10/2016
100,79 NEUFLIZE AMBITION C USD
30/10/2016
100,67 NEUFLIZE AMBITION C USD
29/10/2016
100,67 NEUFLIZE AMBITION C USD
28/10/2016
100,67 NEUFLIZE AMBITION C USD
27/10/2016
100,70 NEUFLIZE AMBITION C USD
26/10/2016
100,80 NEUFLIZE AMBITION C USD
25/10/2016
101,26 NEUFLIZE AMBITION C USD
24/10/2016
101,47 NEUFLIZE AMBITION C USD
23/10/2016
101,28 NEUFLIZE AMBITION C USD
22/10/2016
101,28 NEUFLIZE AMBITION C USD
21/10/2016
101,28 NEUFLIZE AMBITION C USD
20/10/2016
100,24 NEUFLIZE AMBITION C USD
19/10/2016
100,49 NEUFLIZE AMBITION C USD
18/10/2016
100,40 NEUFLIZE AMBITION C USD
17/10/2016
100,30 NEUFLIZE AMBITION C USD
16/10/2016
100,19 NEUFLIZE AMBITION C USD
15/10/2016
100,19 NEUFLIZE AMBITION C USD
14/10/2016
100,19 NEUFLIZE AMBITION C USD
13/10/2016
99,98 NEUFLIZE AMBITION C USD
12/10/2016
100,37 NEUFLIZE AMBITION C USD
11/10/2016
99,66 NEUFLIZE AMBITION C USD
10/10/2016
99,29 NEUFLIZE AMBITION C USD
09/10/2016
99,32 NEUFLIZE AMBITION C USD
08/10/2016
99,32 NEUFLIZE AMBITION C USD
07/10/2016
99,32 NEUFLIZE AMBITION C USD
06/10/2016
99,19 NEUFLIZE AMBITION C USD
05/10/2016
98,93 NEUFLIZE AMBITION C USD
04/10/2016
99,43 NEUFLIZE AMBITION C USD
03/10/2016
99,13 NEUFLIZE AMBITION C USD
02/10/2016
99,99 NEUFLIZE AMBITION C USD
01/10/2016
99,99 NEUFLIZE AMBITION C USD
30/09/2016
99,99 NEUFLIZE AMBITION C USD
29/09/2016
99,11 NEUFLIZE AMBITION C USD
28/09/2016
99,33 NEUFLIZE AMBITION C USD
27/09/2016
99,23 NEUFLIZE AMBITION C USD
26/09/2016
98,65 NEUFLIZE AMBITION C USD
25/09/2016
99,40 NEUFLIZE AMBITION C USD
24/09/2016
99,40 NEUFLIZE AMBITION C USD
23/09/2016
99,40 NEUFLIZE AMBITION C USD
22/09/2016
99,21 NEUFLIZE AMBITION C USD
21/09/2016
99,63 NEUFLIZE AMBITION C USD
20/09/2016
99,06 NEUFLIZE AMBITION C USD
19/09/2016
99,16 NEUFLIZE AMBITION C USD
18/09/2016
98,63 NEUFLIZE AMBITION C USD
17/09/2016
98,63 NEUFLIZE AMBITION C USD
16/09/2016
98,63 NEUFLIZE AMBITION C USD
15/09/2016
98,75 NEUFLIZE AMBITION C USD
14/09/2016
98,95 NEUFLIZE AMBITION C USD
13/09/2016
98,69 NEUFLIZE AMBITION C USD
12/09/2016
99,71 NEUFLIZE AMBITION C USD
11/09/2016
98,93 NEUFLIZE AMBITION C USD
10/09/2016
98,93 NEUFLIZE AMBITION C USD
09/09/2016
98,93 NEUFLIZE AMBITION C USD
08/09/2016
100,00 NEUFLIZE AMBITION C USD
07/09/2016
100,67 NEUFLIZE AMBITION C USD
06/09/2016
101,36 NEUFLIZE AMBITION C USD
05/09/2016
100,96 NEUFLIZE AMBITION C USD
04/09/2016
100,96 NEUFLIZE AMBITION C USD
03/09/2016
100,96 NEUFLIZE AMBITION C USD
02/09/2016
100,96 NEUFLIZE AMBITION C USD
01/09/2016
101,30 NEUFLIZE AMBITION C USD
31/08/2016
101,54 NEUFLIZE AMBITION C USD
30/08/2016
101,22 NEUFLIZE AMBITION C USD
29/08/2016
101,10 NEUFLIZE AMBITION C USD
28/08/2016
99,86 NEUFLIZE AMBITION C USD
27/08/2016
99,86 NEUFLIZE AMBITION C USD
26/08/2016
99,86 NEUFLIZE AMBITION C USD
25/08/2016
100,07 NEUFLIZE AMBITION C USD
24/08/2016
100,20 NEUFLIZE AMBITION C USD
23/08/2016
99,80 NEUFLIZE AMBITION C USD
22/08/2016
99,66 NEUFLIZE AMBITION C USD
21/08/2016
99,34 NEUFLIZE AMBITION C USD
20/08/2016
99,34 NEUFLIZE AMBITION C USD
19/08/2016
99,34 NEUFLIZE AMBITION C USD
18/08/2016
99,52 NEUFLIZE AMBITION C USD
17/08/2016
99,99 NEUFLIZE AMBITION C USD
16/08/2016
99,80 NEUFLIZE AMBITION C USD
15/08/2016
101,13 NEUFLIZE AMBITION C USD
14/08/2016
101,22 NEUFLIZE AMBITION C USD
13/08/2016
101,22 NEUFLIZE AMBITION C USD
12/08/2016
101,22 NEUFLIZE AMBITION C USD
11/08/2016
101,34 NEUFLIZE AMBITION C USD
10/08/2016
100,91 NEUFLIZE AMBITION C USD
09/08/2016
101,79 NEUFLIZE AMBITION C USD
08/08/2016
101,78 NEUFLIZE AMBITION C USD
07/08/2016
101,27 NEUFLIZE AMBITION C USD
06/08/2016
101,27 NEUFLIZE AMBITION C USD
05/08/2016
101,27 NEUFLIZE AMBITION C USD
04/08/2016
101,00 NEUFLIZE AMBITION C USD
03/08/2016
100,79 NEUFLIZE AMBITION C USD
02/08/2016
100,83 NEUFLIZE AMBITION C USD
01/08/2016
101,58 NEUFLIZE AMBITION C USD
31/07/2016
102,22 NEUFLIZE AMBITION C USD
30/07/2016
102,22 NEUFLIZE AMBITION C USD
29/07/2016
102,22 NEUFLIZE AMBITION C USD
28/07/2016
102,52 NEUFLIZE AMBITION C USD
27/07/2016
103,72 NEUFLIZE AMBITION C USD
26/07/2016
103,99 NEUFLIZE AMBITION C USD
25/07/2016
104,44 NEUFLIZE AMBITION C USD
24/07/2016
104,16 NEUFLIZE AMBITION C USD
23/07/2016
104,16 NEUFLIZE AMBITION C USD
22/07/2016
104,16 NEUFLIZE AMBITION C USD
21/07/2016
103,98 NEUFLIZE AMBITION C USD
20/07/2016
103,91 NEUFLIZE AMBITION C USD
19/07/2016
103,57 NEUFLIZE AMBITION C USD
18/07/2016
103,53 NEUFLIZE AMBITION C USD
17/07/2016
102,89 NEUFLIZE AMBITION C USD
16/07/2016
102,89 NEUFLIZE AMBITION C USD
15/07/2016
102,89 NEUFLIZE AMBITION C USD
14/07/2016
102,66 NEUFLIZE AMBITION C USD
13/07/2016
103,21 NEUFLIZE AMBITION C USD
12/07/2016
102,89 NEUFLIZE AMBITION C USD
11/07/2016
102,92 NEUFLIZE AMBITION C USD
10/07/2016
102,60 NEUFLIZE AMBITION C USD
09/07/2016
102,60 NEUFLIZE AMBITION C USD
08/07/2016
102,60 NEUFLIZE AMBITION C USD
07/07/2016
101,93 NEUFLIZE AMBITION C USD
06/07/2016
102,08 NEUFLIZE AMBITION C USD
05/07/2016
101,23 NEUFLIZE AMBITION C USD
04/07/2016
101,86 NEUFLIZE AMBITION C USD
03/07/2016
101,86 NEUFLIZE AMBITION C USD
02/07/2016
101,86 NEUFLIZE AMBITION C USD
01/07/2016
101,86 NEUFLIZE AMBITION C USD
30/06/2016
101,89 NEUFLIZE AMBITION C USD
29/06/2016
101,36 NEUFLIZE AMBITION C USD
28/06/2016
100,66 NEUFLIZE AMBITION C USD
27/06/2016
100,82 NEUFLIZE AMBITION C USD
26/06/2016
101,29 NEUFLIZE AMBITION C USD
25/06/2016
101,29 NEUFLIZE AMBITION C USD
24/06/2016
101,29 NEUFLIZE AMBITION C USD
23/06/2016
100,41 NEUFLIZE AMBITION C USD
22/06/2016
100,75 NEUFLIZE AMBITION C USD
21/06/2016
100,50 NEUFLIZE AMBITION C USD
20/06/2016
100,32 NEUFLIZE AMBITION C USD
19/06/2016
100,63 NEUFLIZE AMBITION C USD
18/06/2016
100,63 NEUFLIZE AMBITION C USD
17/06/2016
100,63 NEUFLIZE AMBITION C USD
16/06/2016
100,95 NEUFLIZE AMBITION C USD
15/06/2016
100,40 NEUFLIZE AMBITION C USD
14/06/2016
100,39 NEUFLIZE AMBITION C USD
13/06/2016
100,46 NEUFLIZE AMBITION C USD
12/06/2016
100,50 NEUFLIZE AMBITION C USD
11/06/2016
100,50 NEUFLIZE AMBITION C USD
10/06/2016
100,50 NEUFLIZE AMBITION C USD
09/06/2016
100,67 NEUFLIZE AMBITION C USD
08/06/2016
100,58 NEUFLIZE AMBITION C USD
07/06/2016
100,66 NEUFLIZE AMBITION C USD
06/06/2016
100,14 NEUFLIZE AMBITION C USD
05/06/2016
101,51 NEUFLIZE AMBITION C USD
04/06/2016
101,51 NEUFLIZE AMBITION C USD
03/06/2016
101,51 NEUFLIZE AMBITION C USD
02/06/2016
101,52 NEUFLIZE AMBITION C USD
01/06/2016
101,46 NEUFLIZE AMBITION C USD
31/05/2016
101,77 NEUFLIZE AMBITION C USD
30/05/2016
101,87 NEUFLIZE AMBITION C USD
29/05/2016
101,87 NEUFLIZE AMBITION C USD
28/05/2016
101,87 NEUFLIZE AMBITION C USD
27/05/2016
101,87 NEUFLIZE AMBITION C USD
26/05/2016
101,62 NEUFLIZE AMBITION C USD
25/05/2016
102,07 NEUFLIZE AMBITION C USD
24/05/2016
101,49 NEUFLIZE AMBITION C USD
23/05/2016
100,37 NEUFLIZE AMBITION C USD
22/05/2016
100,47 NEUFLIZE AMBITION C USD
21/05/2016
100,47 NEUFLIZE AMBITION C USD
20/05/2016
100,47 NEUFLIZE AMBITION C USD
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100,47 NEUFLIZE AMBITION C USD
18/05/2016
100,34 NEUFLIZE AMBITION C USD
17/05/2016
99,79 NEUFLIZE AMBITION C USD
16/05/2016
99,93 NEUFLIZE AMBITION C USD
15/05/2016
99,37 NEUFLIZE AMBITION C USD
14/05/2016
99,37 NEUFLIZE AMBITION C USD
13/05/2016
99,37 NEUFLIZE AMBITION C USD
12/05/2016
99,61 NEUFLIZE AMBITION C USD
11/05/2016
99,33 NEUFLIZE AMBITION C USD
10/05/2016
100,08 NEUFLIZE AMBITION C USD
09/05/2016
99,38 NEUFLIZE AMBITION C USD
08/05/2016
99,15 NEUFLIZE AMBITION C USD
07/05/2016
99,15 NEUFLIZE AMBITION C USD
06/05/2016
99,15 NEUFLIZE AMBITION C USD
05/05/2016
98,80 NEUFLIZE AMBITION C USD
04/05/2016
98,37 NEUFLIZE AMBITION C USD
03/05/2016
98,18 NEUFLIZE AMBITION C USD
02/05/2016
99,39 NEUFLIZE AMBITION C USD
01/05/2016
99,90 NEUFLIZE AMBITION C USD
30/04/2016
99,90 NEUFLIZE AMBITION C USD
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99,90 NEUFLIZE AMBITION C USD
28/04/2016
100,68 NEUFLIZE AMBITION C USD
27/04/2016
101,86 NEUFLIZE AMBITION C USD
26/04/2016
101,61 NEUFLIZE AMBITION C USD
25/04/2016
101,64 NEUFLIZE AMBITION C USD
24/04/2016
101,78 NEUFLIZE AMBITION C USD
23/04/2016
101,78 NEUFLIZE AMBITION C USD
22/04/2016
101,78 NEUFLIZE AMBITION C USD
21/04/2016
100,93 NEUFLIZE AMBITION C USD
20/04/2016
100,89 NEUFLIZE AMBITION C USD
19/04/2016
101,10 NEUFLIZE AMBITION C USD
18/04/2016
101,11 NEUFLIZE AMBITION C USD
17/04/2016
100,95 NEUFLIZE AMBITION C USD
16/04/2016
100,95 NEUFLIZE AMBITION C USD
15/04/2016
100,95 NEUFLIZE AMBITION C USD
14/04/2016
101,37 NEUFLIZE AMBITION C USD
13/04/2016
100,85 NEUFLIZE AMBITION C USD
12/04/2016
99,34 NEUFLIZE AMBITION C USD
11/04/2016
99,08 NEUFLIZE AMBITION C USD
10/04/2016
99,23 NEUFLIZE AMBITION C USD
09/04/2016
99,23 NEUFLIZE AMBITION C USD
08/04/2016
99,23 NEUFLIZE AMBITION C USD
07/04/2016
98,95 NEUFLIZE AMBITION C USD
06/04/2016
99,73 NEUFLIZE AMBITION C USD
05/04/2016
98,96 NEUFLIZE AMBITION C USD
04/04/2016
99,32 NEUFLIZE AMBITION C USD
03/04/2016
99,13 NEUFLIZE AMBITION C USD
02/04/2016
99,13 NEUFLIZE AMBITION C USD
01/04/2016
99,13 NEUFLIZE AMBITION C USD
31/03/2016
99,52 NEUFLIZE AMBITION C USD
30/03/2016
99,98 NEUFLIZE AMBITION C USD
29/03/2016
100,60 NEUFLIZE AMBITION C USD
28/03/2016
100,61 NEUFLIZE AMBITION C USD
27/03/2016
100,61 NEUFLIZE AMBITION C USD
26/03/2016
100,61 NEUFLIZE AMBITION C USD
25/03/2016
100,61 NEUFLIZE AMBITION C USD
24/03/2016
100,61 NEUFLIZE AMBITION C USD
23/03/2016
100,53 NEUFLIZE AMBITION C USD
22/03/2016
100,79 NEUFLIZE AMBITION C USD
21/03/2016
100,60 NEUFLIZE AMBITION C USD
20/03/2016
100,46 NEUFLIZE AMBITION C USD
19/03/2016
100,46 NEUFLIZE AMBITION C USD
18/03/2016
100,46 NEUFLIZE AMBITION C USD
17/03/2016
99,80 NEUFLIZE AMBITION C USD
16/03/2016
101,53 NEUFLIZE AMBITION C USD
15/03/2016
100,83 NEUFLIZE AMBITION C USD
14/03/2016
101,06 NEUFLIZE AMBITION C USD
13/03/2016
101,27 NEUFLIZE AMBITION C USD
12/03/2016
101,27 NEUFLIZE AMBITION C USD
11/03/2016
101,27 NEUFLIZE AMBITION C USD
10/03/2016
102,46 NEUFLIZE AMBITION C USD
09/03/2016
101,47 NEUFLIZE AMBITION C USD
08/03/2016
100,68 NEUFLIZE AMBITION C USD
07/03/2016
102,22 NEUFLIZE AMBITION C USD
06/03/2016
101,67 NEUFLIZE AMBITION C USD
05/03/2016
101,67 NEUFLIZE AMBITION C USD
04/03/2016
101,67 NEUFLIZE AMBITION C USD
03/03/2016
102,43 NEUFLIZE AMBITION C USD
02/03/2016
102,51 NEUFLIZE AMBITION C USD
01/03/2016
102,13 NEUFLIZE AMBITION C USD
29/02/2016
100,71 NEUFLIZE AMBITION C USD
28/02/2016
99,89 NEUFLIZE AMBITION C USD
27/02/2016
99,89 NEUFLIZE AMBITION C USD
26/02/2016
99,89 NEUFLIZE AMBITION C USD
25/02/2016
99,56 NEUFLIZE AMBITION C USD
24/02/2016
99,24 NEUFLIZE AMBITION C USD
23/02/2016
99,42 NEUFLIZE AMBITION C USD
22/02/2016
99,65 NEUFLIZE AMBITION C USD
21/02/2016
98,11 NEUFLIZE AMBITION C USD
20/02/2016
98,11 NEUFLIZE AMBITION C USD
19/02/2016
98,11 NEUFLIZE AMBITION C USD
18/02/2016
98,39 NEUFLIZE AMBITION C USD
17/02/2016
97,89 NEUFLIZE AMBITION C USD
16/02/2016
96,84 NEUFLIZE AMBITION C USD
15/02/2016
95,25 NEUFLIZE AMBITION C USD
14/02/2016
95,25 NEUFLIZE AMBITION C USD
13/02/2016
95,25 NEUFLIZE AMBITION C USD
12/02/2016
95,25 NEUFLIZE AMBITION C USD
11/02/2016
93,34 NEUFLIZE AMBITION C USD
10/02/2016
95,05 NEUFLIZE AMBITION C USD
09/02/2016
95,08 NEUFLIZE AMBITION C USD
08/02/2016
96,14 NEUFLIZE AMBITION C USD
07/02/2016
95,98 NEUFLIZE AMBITION C USD
06/02/2016
95,98 NEUFLIZE AMBITION C USD
05/02/2016
95,98 NEUFLIZE AMBITION C USD
04/02/2016
96,47 NEUFLIZE AMBITION C USD
03/02/2016
98,56 NEUFLIZE AMBITION C USD
02/02/2016
98,27 NEUFLIZE AMBITION C USD
01/02/2016
100,12 NEUFLIZE AMBITION C USD
31/01/2016
99,60 NEUFLIZE AMBITION C USD
30/01/2016
99,60 NEUFLIZE AMBITION C USD
29/01/2016
99,60 NEUFLIZE AMBITION C USD
28/01/2016
99,12 NEUFLIZE AMBITION C USD
27/01/2016
99,54 NEUFLIZE AMBITION C USD
26/01/2016
100,18 NEUFLIZE AMBITION C USD
25/01/2016
99,51 NEUFLIZE AMBITION C USD
24/01/2016
100,36 NEUFLIZE AMBITION C USD
23/01/2016
100,36 NEUFLIZE AMBITION C USD
22/01/2016
100,36 NEUFLIZE AMBITION C USD
21/01/2016
98,60 NEUFLIZE AMBITION C USD
20/01/2016
98,17 NEUFLIZE AMBITION C USD
19/01/2016
99,53 NEUFLIZE AMBITION C USD
18/01/2016
99,28 NEUFLIZE AMBITION C USD
17/01/2016
99,28 NEUFLIZE AMBITION C USD
16/01/2016
99,28 NEUFLIZE AMBITION C USD
15/01/2016
99,28 NEUFLIZE AMBITION C USD
14/01/2016
100,68 NEUFLIZE AMBITION C USD
13/01/2016
101,20 NEUFLIZE AMBITION C USD
12/01/2016
102,68 NEUFLIZE AMBITION C USD
11/01/2016
101,74 NEUFLIZE AMBITION C USD
10/01/2016
101,87 NEUFLIZE AMBITION C USD
09/01/2016
101,87 NEUFLIZE AMBITION C USD
08/01/2016
101,87 NEUFLIZE AMBITION C USD
07/01/2016
102,39 NEUFLIZE AMBITION C USD
06/01/2016
105,48 NEUFLIZE AMBITION C USD
05/01/2016
106,31 NEUFLIZE AMBITION C USD
04/01/2016
104,78 NEUFLIZE AMBITION C USD
03/01/2016
106,16 NEUFLIZE AMBITION C USD
02/01/2016
106,16 NEUFLIZE AMBITION C USD
01/01/2016
106,16 NEUFLIZE AMBITION C USD
31/12/2015
106,16 NEUFLIZE AMBITION C USD
30/12/2015
106,29 NEUFLIZE AMBITION C USD
29/12/2015
106,67 NEUFLIZE AMBITION C USD
28/12/2015
106,00 NEUFLIZE AMBITION C USD
27/12/2015
106,52 NEUFLIZE AMBITION C USD
26/12/2015
106,52 NEUFLIZE AMBITION C USD
25/12/2015
106,52 NEUFLIZE AMBITION C USD
24/12/2015
106,52 NEUFLIZE AMBITION C USD
23/12/2015
106,95 NEUFLIZE AMBITION C USD
22/12/2015
105,69 NEUFLIZE AMBITION C USD
21/12/2015
105,97 NEUFLIZE AMBITION C USD
20/12/2015
106,08 NEUFLIZE AMBITION C USD
19/12/2015
106,08 NEUFLIZE AMBITION C USD
18/12/2015
106,08 NEUFLIZE AMBITION C USD
17/12/2015
107,15 NEUFLIZE AMBITION C USD
16/12/2015
107,04 NEUFLIZE AMBITION C USD
15/12/2015
105,62 NEUFLIZE AMBITION C USD
14/12/2015
104,59 NEUFLIZE AMBITION C USD
13/12/2015
105,01 NEUFLIZE AMBITION C USD
12/12/2015
105,01 NEUFLIZE AMBITION C USD
11/12/2015
105,01 NEUFLIZE AMBITION C USD
10/12/2015
106,48 NEUFLIZE AMBITION C USD
09/12/2015
106,23 NEUFLIZE AMBITION C USD
08/12/2015
107,40 NEUFLIZE AMBITION C USD
07/12/2015
108,83 NEUFLIZE AMBITION C USD
06/12/2015
108,62 NEUFLIZE AMBITION C USD
05/12/2015
108,62 NEUFLIZE AMBITION C USD
04/12/2015
108,62 NEUFLIZE AMBITION C USD
03/12/2015
109,79 NEUFLIZE AMBITION C USD
02/12/2015
111,60 NEUFLIZE AMBITION C USD
01/12/2015
112,63 NEUFLIZE AMBITION C USD
30/11/2015
112,47 NEUFLIZE AMBITION C USD
29/11/2015
112,38 NEUFLIZE AMBITION C USD
28/11/2015
112,38 NEUFLIZE AMBITION C USD
27/11/2015
112,38 NEUFLIZE AMBITION C USD
26/11/2015
112,35 NEUFLIZE AMBITION C USD
25/11/2015
112,35 NEUFLIZE AMBITION C USD
24/11/2015
111,47 NEUFLIZE AMBITION C USD
23/11/2015
110,97 NEUFLIZE AMBITION C USD
22/11/2015
110,44 NEUFLIZE AMBITION C USD
21/11/2015
110,44 NEUFLIZE AMBITION C USD
20/11/2015
110,44 NEUFLIZE AMBITION C USD
19/11/2015
110,41 NEUFLIZE AMBITION C USD
18/11/2015
110,75 NEUFLIZE AMBITION C USD
17/11/2015
109,73 NEUFLIZE AMBITION C USD
16/11/2015
109,33 NEUFLIZE AMBITION C USD
15/11/2015
108,34 NEUFLIZE AMBITION C USD
14/11/2015
108,34 NEUFLIZE AMBITION C USD
13/11/2015
108,34 NEUFLIZE AMBITION C USD
12/11/2015
109,16 NEUFLIZE AMBITION C USD
11/11/2015
110,38 NEUFLIZE AMBITION C USD
10/11/2015
110,94 NEUFLIZE AMBITION C USD
09/11/2015
110,28 NEUFLIZE AMBITION C USD
08/11/2015
110,35 NEUFLIZE AMBITION C USD
07/11/2015
110,35 NEUFLIZE AMBITION C USD
06/11/2015
110,35 NEUFLIZE AMBITION C USD
05/11/2015
109,44 NEUFLIZE AMBITION C USD
04/11/2015
109,23 NEUFLIZE AMBITION C USD
03/11/2015
109,40 NEUFLIZE AMBITION C USD
02/11/2015
108,18 NEUFLIZE AMBITION C USD
01/11/2015
107,61 NEUFLIZE AMBITION C USD
31/10/2015
107,61 NEUFLIZE AMBITION C USD
30/10/2015
107,61 NEUFLIZE AMBITION C USD
29/10/2015
108,65 NEUFLIZE AMBITION C USD
28/10/2015
107,61 NEUFLIZE AMBITION C USD
27/10/2015
106,70 NEUFLIZE AMBITION C USD
26/10/2015
107,69 NEUFLIZE AMBITION C USD
25/10/2015
107,50 NEUFLIZE AMBITION C USD
24/10/2015
107,50 NEUFLIZE AMBITION C USD
23/10/2015
107,50 NEUFLIZE AMBITION C USD
22/10/2015
104,38 NEUFLIZE AMBITION C USD
21/10/2015
102,65 NEUFLIZE AMBITION C USD
20/10/2015
103,27 NEUFLIZE AMBITION C USD
19/10/2015
103,67 NEUFLIZE AMBITION C USD
18/10/2015
103,89 NEUFLIZE AMBITION C USD
17/10/2015
103,89 NEUFLIZE AMBITION C USD
16/10/2015
103,89 NEUFLIZE AMBITION C USD
15/10/2015
103,45 NEUFLIZE AMBITION C USD
14/10/2015
102,75 NEUFLIZE AMBITION C USD
13/10/2015
103,14 NEUFLIZE AMBITION C USD
12/10/2015
103,80 NEUFLIZE AMBITION C USD
11/10/2015
104,34 NEUFLIZE AMBITION C USD
10/10/2015
104,34 NEUFLIZE AMBITION C USD
09/10/2015
104,34 NEUFLIZE AMBITION C USD
08/10/2015
105,27 NEUFLIZE AMBITION C USD
07/10/2015
104,42 NEUFLIZE AMBITION C USD
06/10/2015
103,94 NEUFLIZE AMBITION C USD
05/10/2015
103,50 NEUFLIZE AMBITION C USD
04/10/2015
102,73 NEUFLIZE AMBITION C USD
03/10/2015
102,73 NEUFLIZE AMBITION C USD
02/10/2015
102,73 NEUFLIZE AMBITION C USD
01/10/2015
101,71 NEUFLIZE AMBITION C USD
30/09/2015
101,16 NEUFLIZE AMBITION C USD
29/09/2015
99,65 NEUFLIZE AMBITION C USD
28/09/2015
99,99 NEUFLIZE AMBITION C USD
27/09/2015
102,66 NEUFLIZE AMBITION C USD
26/09/2015
102,66 NEUFLIZE AMBITION C USD
25/09/2015
102,66 NEUFLIZE AMBITION C USD
24/09/2015
102,06 NEUFLIZE AMBITION C USD
23/09/2015
102,97 NEUFLIZE AMBITION C USD
22/09/2015
103,53 NEUFLIZE AMBITION C USD
21/09/2015
103,76 NEUFLIZE AMBITION C USD
20/09/2015
102,14 NEUFLIZE AMBITION C USD
19/09/2015
102,14 NEUFLIZE AMBITION C USD
18/09/2015
102,14 NEUFLIZE AMBITION C USD
17/09/2015
104,43 NEUFLIZE AMBITION C USD
16/09/2015
105,78 NEUFLIZE AMBITION C USD
15/09/2015
104,14 NEUFLIZE AMBITION C USD
14/09/2015
103,47 NEUFLIZE AMBITION C USD
13/09/2015
103,93 NEUFLIZE AMBITION C USD
12/09/2015
103,93 NEUFLIZE AMBITION C USD
11/09/2015
103,93 NEUFLIZE AMBITION C USD
10/09/2015
104,53 NEUFLIZE AMBITION C USD
09/09/2015
104,98 NEUFLIZE AMBITION C USD
08/09/2015
105,82 NEUFLIZE AMBITION C USD
07/09/2015
104,45 NEUFLIZE AMBITION C USD
06/09/2015
104,45 NEUFLIZE AMBITION C USD
05/09/2015
104,45 NEUFLIZE AMBITION C USD
04/09/2015
104,45 NEUFLIZE AMBITION C USD
03/09/2015
104,68 NEUFLIZE AMBITION C USD
02/09/2015
104,54 NEUFLIZE AMBITION C USD
01/09/2015
103,93 NEUFLIZE AMBITION C USD
31/08/2015
105,99 NEUFLIZE AMBITION C USD
30/08/2015
105,78 NEUFLIZE AMBITION C USD
29/08/2015
105,78 NEUFLIZE AMBITION C USD
28/08/2015
105,78 NEUFLIZE AMBITION C USD
27/08/2015
105,41 NEUFLIZE AMBITION C USD
26/08/2015
102,53 NEUFLIZE AMBITION C USD
25/08/2015
100,08 NEUFLIZE AMBITION C USD
24/08/2015
102,66 NEUFLIZE AMBITION C USD
23/08/2015
103,78 NEUFLIZE AMBITION C USD
22/08/2015
103,78 NEUFLIZE AMBITION C USD
21/08/2015
103,78 NEUFLIZE AMBITION C USD
20/08/2015
105,76 NEUFLIZE AMBITION C USD
19/08/2015
108,96 NEUFLIZE AMBITION C USD
18/08/2015
109,62 NEUFLIZE AMBITION C USD
17/08/2015
109,47 NEUFLIZE AMBITION C USD
16/08/2015
108,21 NEUFLIZE AMBITION C USD
15/08/2015
108,21 NEUFLIZE AMBITION C USD
14/08/2015
108,21 NEUFLIZE AMBITION C USD
13/08/2015
108,55 NEUFLIZE AMBITION C USD
12/08/2015
108,46 NEUFLIZE AMBITION C USD
11/08/2015
109,67 NEUFLIZE AMBITION C USD
10/08/2015
111,76 NEUFLIZE AMBITION C USD
09/08/2015
110,71 NEUFLIZE AMBITION C USD
08/08/2015
110,71 NEUFLIZE AMBITION C USD
07/08/2015
110,71 NEUFLIZE AMBITION C USD
06/08/2015
111,81 NEUFLIZE AMBITION C USD
05/08/2015
112,86 NEUFLIZE AMBITION C USD
04/08/2015
111,51 NEUFLIZE AMBITION C USD
03/08/2015
111,73 NEUFLIZE AMBITION C USD
02/08/2015
112,11 NEUFLIZE AMBITION C USD
01/08/2015
112,11 NEUFLIZE AMBITION C USD
31/07/2015
112,11 NEUFLIZE AMBITION C USD
30/07/2015
112,17 NEUFLIZE AMBITION C USD
29/07/2015
111,37 NEUFLIZE AMBITION C USD
28/07/2015
111,06 NEUFLIZE AMBITION C USD
27/07/2015
109,96 NEUFLIZE AMBITION C USD
26/07/2015
111,83 NEUFLIZE AMBITION C USD
25/07/2015
111,83 NEUFLIZE AMBITION C USD
24/07/2015
111,83 NEUFLIZE AMBITION C USD
23/07/2015
112,02 NEUFLIZE AMBITION C USD
22/07/2015
113,46 NEUFLIZE AMBITION C USD
21/07/2015
113,75 NEUFLIZE AMBITION C USD
20/07/2015
114,44 NEUFLIZE AMBITION C USD
19/07/2015
114,33 NEUFLIZE AMBITION C USD
18/07/2015
114,33 NEUFLIZE AMBITION C USD
17/07/2015
114,33 NEUFLIZE AMBITION C USD
16/07/2015
114,74 NEUFLIZE AMBITION C USD
15/07/2015
112,70 NEUFLIZE AMBITION C USD
14/07/2015
112,71 NEUFLIZE AMBITION C USD
13/07/2015
112,03 NEUFLIZE AMBITION C USD
12/07/2015
109,97 NEUFLIZE AMBITION C USD
11/07/2015
109,97 NEUFLIZE AMBITION C USD
10/07/2015
109,97 NEUFLIZE AMBITION C USD
09/07/2015
110,75 NEUFLIZE AMBITION C USD
08/07/2015
110,38 NEUFLIZE AMBITION C USD
07/07/2015
111,83 NEUFLIZE AMBITION C USD
06/07/2015
111,89 NEUFLIZE AMBITION C USD
05/07/2015
111,85 NEUFLIZE AMBITION C USD
04/07/2015
111,85 NEUFLIZE AMBITION C USD
03/07/2015
111,85 NEUFLIZE AMBITION C USD
02/07/2015
111,85 NEUFLIZE AMBITION C USD
01/07/2015
111,71 NEUFLIZE AMBITION C USD
30/06/2015
110,94 NEUFLIZE AMBITION C USD
29/06/2015
111,18 NEUFLIZE AMBITION C USD
28/06/2015
111,43 NEUFLIZE AMBITION C USD
27/06/2015
111,43 NEUFLIZE AMBITION C USD
26/06/2015
111,43 NEUFLIZE AMBITION C USD
25/06/2015
111,53 NEUFLIZE AMBITION C USD
24/06/2015
111,70 NEUFLIZE AMBITION C USD
23/06/2015
112,20 NEUFLIZE AMBITION C USD
22/06/2015
110,58 NEUFLIZE AMBITION C USD
21/06/2015
110,80 NEUFLIZE AMBITION C USD
20/06/2015
110,80 NEUFLIZE AMBITION C USD
19/06/2015
110,80 NEUFLIZE AMBITION C USD
18/06/2015
109,93 NEUFLIZE AMBITION C USD
17/06/2015
111,19 NEUFLIZE AMBITION C USD
16/06/2015
111,57 NEUFLIZE AMBITION C USD
15/06/2015
111,46 NEUFLIZE AMBITION C USD
14/06/2015
111,82 NEUFLIZE AMBITION C USD
13/06/2015
111,82 NEUFLIZE AMBITION C USD
12/06/2015
111,82 NEUFLIZE AMBITION C USD
11/06/2015
111,76 NEUFLIZE AMBITION C USD
10/06/2015
111,12 NEUFLIZE AMBITION C USD
09/06/2015
110,69 NEUFLIZE AMBITION C USD
08/06/2015
111,42 NEUFLIZE AMBITION C USD
07/06/2015
111,42 NEUFLIZE AMBITION C USD
06/06/2015
111,42 NEUFLIZE AMBITION C USD
05/06/2015
111,42 NEUFLIZE AMBITION C USD
04/06/2015
109,90 NEUFLIZE AMBITION C USD
03/06/2015
112,27 NEUFLIZE AMBITION C USD
02/06/2015
113,19 NEUFLIZE AMBITION C USD
01/06/2015
113,90 NEUFLIZE AMBITION C USD
31/05/2015
113,45 NEUFLIZE AMBITION C USD
30/05/2015
113,45 NEUFLIZE AMBITION C USD
29/05/2015
113,45 NEUFLIZE AMBITION C USD
28/05/2015
114,55 NEUFLIZE AMBITION C USD
27/05/2015
115,24 NEUFLIZE AMBITION C USD
26/05/2015
114,25 NEUFLIZE AMBITION C USD
25/05/2015
112,43 NEUFLIZE AMBITION C USD
24/05/2015
112,43 NEUFLIZE AMBITION C USD
23/05/2015
112,43 NEUFLIZE AMBITION C USD
22/05/2015
112,43 NEUFLIZE AMBITION C USD
21/05/2015
112,68 NEUFLIZE AMBITION C USD
20/05/2015
112,43 NEUFLIZE AMBITION C USD
19/05/2015
111,78 NEUFLIZE AMBITION C USD
18/05/2015
109,96 NEUFLIZE AMBITION C USD
17/05/2015
110,11 NEUFLIZE AMBITION C USD
16/05/2015
110,11 NEUFLIZE AMBITION C USD
15/05/2015
110,11 NEUFLIZE AMBITION C USD
14/05/2015
109,04 NEUFLIZE AMBITION C USD
13/05/2015
110,52 NEUFLIZE AMBITION C USD
12/05/2015
109,99 NEUFLIZE AMBITION C USD
11/05/2015
110,91 NEUFLIZE AMBITION C USD
10/05/2015
110,05 NEUFLIZE AMBITION C USD
09/05/2015
110,05 NEUFLIZE AMBITION C USD
08/05/2015
110,05 NEUFLIZE AMBITION C USD
07/05/2015
108,56 NEUFLIZE AMBITION C USD
06/05/2015
109,26 NEUFLIZE AMBITION C USD
05/05/2015
110,41 NEUFLIZE AMBITION C USD
04/05/2015
110,64 NEUFLIZE AMBITION C USD
03/05/2015
109,24 NEUFLIZE AMBITION C USD
02/05/2015
109,24 NEUFLIZE AMBITION C USD
01/05/2015
109,24 NEUFLIZE AMBITION C USD
30/04/2015
109,24 NEUFLIZE AMBITION C USD
29/04/2015
112,07 NEUFLIZE AMBITION C USD
28/04/2015
112,32 NEUFLIZE AMBITION C USD
27/04/2015
113,05 NEUFLIZE AMBITION C USD
26/04/2015
113,36 NEUFLIZE AMBITION C USD
25/04/2015
113,36 NEUFLIZE AMBITION C USD
24/04/2015
113,36 NEUFLIZE AMBITION C USD
23/04/2015
114,61 NEUFLIZE AMBITION C USD
22/04/2015
114,41 NEUFLIZE AMBITION C USD
21/04/2015
114,86 NEUFLIZE AMBITION C USD
20/04/2015
114,37 NEUFLIZE AMBITION C USD
19/04/2015
113,00 NEUFLIZE AMBITION C USD
18/04/2015
113,00 NEUFLIZE AMBITION C USD
17/04/2015
113,00 NEUFLIZE AMBITION C USD
16/04/2015
114,93 NEUFLIZE AMBITION C USD
15/04/2015
116,60 NEUFLIZE AMBITION C USD
14/04/2015
115,78 NEUFLIZE AMBITION C USD
13/04/2015
115,60 NEUFLIZE AMBITION C USD
12/04/2015
115,69 NEUFLIZE AMBITION C USD
11/04/2015
115,69 NEUFLIZE AMBITION C USD
10/04/2015
115,69 NEUFLIZE AMBITION C USD
09/04/2015
112,97 NEUFLIZE AMBITION C USD
08/04/2015
111,92 NEUFLIZE AMBITION C USD
07/04/2015
111,85 NEUFLIZE AMBITION C USD
06/04/2015
111,58 NEUFLIZE AMBITION C USD
05/04/2015
111,58 NEUFLIZE AMBITION C USD
04/04/2015
111,58 NEUFLIZE AMBITION C USD
03/04/2015
111,58 NEUFLIZE AMBITION C USD
02/04/2015
111,58 NEUFLIZE AMBITION C USD
01/04/2015
112,06 NEUFLIZE AMBITION C USD
31/03/2015
112,50 NEUFLIZE AMBITION C USD
30/03/2015
112,10 NEUFLIZE AMBITION C USD
29/03/2015
111,06 NEUFLIZE AMBITION C USD
28/03/2015
111,06 NEUFLIZE AMBITION C USD
27/03/2015
111,06 NEUFLIZE AMBITION C USD
26/03/2015
109,60 NEUFLIZE AMBITION C USD
25/03/2015
109,18 NEUFLIZE AMBITION C USD
24/03/2015
110,58 NEUFLIZE AMBITION C USD
23/03/2015
111,35 NEUFLIZE AMBITION C USD
22/03/2015
112,99 NEUFLIZE AMBITION C USD
21/03/2015
112,99 NEUFLIZE AMBITION C USD
20/03/2015
112,99 NEUFLIZE AMBITION C USD
19/03/2015
113,26 NEUFLIZE AMBITION C USD
18/03/2015
114,80 NEUFLIZE AMBITION C USD
17/03/2015
113,79 NEUFLIZE AMBITION C USD
16/03/2015
114,81 NEUFLIZE AMBITION C USD
15/03/2015
114,36 NEUFLIZE AMBITION C USD
14/03/2015
114,36 NEUFLIZE AMBITION C USD
13/03/2015
114,36 NEUFLIZE AMBITION C USD
12/03/2015
114,19 NEUFLIZE AMBITION C USD
11/03/2015
114,31 NEUFLIZE AMBITION C USD
10/03/2015
112,54 NEUFLIZE AMBITION C USD
09/03/2015
111,83 NEUFLIZE AMBITION C USD
08/03/2015
110,90 NEUFLIZE AMBITION C USD
07/03/2015
110,90 NEUFLIZE AMBITION C USD
06/03/2015
110,90 NEUFLIZE AMBITION C USD
05/03/2015
110,66 NEUFLIZE AMBITION C USD
04/03/2015
110,16 NEUFLIZE AMBITION C USD
03/03/2015
110,15 NEUFLIZE AMBITION C USD
02/03/2015
110,21 NEUFLIZE AMBITION C USD
01/03/2015
109,57 NEUFLIZE AMBITION C USD
28/02/2015
109,57 NEUFLIZE AMBITION C USD
27/02/2015
109,57 NEUFLIZE AMBITION C USD
26/02/2015
108,90 NEUFLIZE AMBITION C USD
25/02/2015
108,74 NEUFLIZE AMBITION C USD
24/02/2015
108,39 NEUFLIZE AMBITION C USD
23/02/2015
108,61 NEUFLIZE AMBITION C USD
22/02/2015
108,79 NEUFLIZE AMBITION C USD
21/02/2015
108,79 NEUFLIZE AMBITION C USD
20/02/2015
108,79 NEUFLIZE AMBITION C USD
19/02/2015
107,83 NEUFLIZE AMBITION C USD
18/02/2015
107,89 NEUFLIZE AMBITION C USD
17/02/2015
107,34 NEUFLIZE AMBITION C USD
16/02/2015
107,45 NEUFLIZE AMBITION C USD
15/02/2015
107,45 NEUFLIZE AMBITION C USD
14/02/2015
107,45 NEUFLIZE AMBITION C USD
13/02/2015
107,45 NEUFLIZE AMBITION C USD
12/02/2015
107,10 NEUFLIZE AMBITION C USD
11/02/2015
106,51 NEUFLIZE AMBITION C USD
10/02/2015
106,59 NEUFLIZE AMBITION C USD
09/02/2015
106,99 NEUFLIZE AMBITION C USD
08/02/2015
105,49 NEUFLIZE AMBITION C USD
07/02/2015
105,49 NEUFLIZE AMBITION C USD
06/02/2015
105,49 NEUFLIZE AMBITION C USD
05/02/2015
105,71 NEUFLIZE AMBITION C USD
04/02/2015
104,59 NEUFLIZE AMBITION C USD
03/02/2015
105,81 NEUFLIZE AMBITION C USD
02/02/2015
105,58 NEUFLIZE AMBITION C USD
01/02/2015
105,04 NEUFLIZE AMBITION C USD
31/01/2015
105,04 NEUFLIZE AMBITION C USD
30/01/2015
105,04 NEUFLIZE AMBITION C USD
29/01/2015
105,23 NEUFLIZE AMBITION C USD
28/01/2015
104,97 NEUFLIZE AMBITION C USD
27/01/2015
106,27 NEUFLIZE AMBITION C USD
26/01/2015
106,85 NEUFLIZE AMBITION C USD
25/01/2015
107,05 NEUFLIZE AMBITION C USD
24/01/2015
107,05 NEUFLIZE AMBITION C USD
23/01/2015
107,05 NEUFLIZE AMBITION C USD
22/01/2015
103,07 NEUFLIZE AMBITION C USD
21/01/2015
103,38 NEUFLIZE AMBITION C USD
20/01/2015
103,37 NEUFLIZE AMBITION C USD
19/01/2015
103,00 NEUFLIZE AMBITION C USD
18/01/2015
103,00 NEUFLIZE AMBITION C USD
17/01/2015
103,00 NEUFLIZE AMBITION C USD
16/01/2015
103,00 NEUFLIZE AMBITION C USD
15/01/2015
101,43 NEUFLIZE AMBITION C USD
14/01/2015
100,50 NEUFLIZE AMBITION C USD
13/01/2015
100,61 NEUFLIZE AMBITION C USD
12/01/2015
100,78 NEUFLIZE AMBITION C USD
11/01/2015
100,72 NEUFLIZE AMBITION C USD
10/01/2015
100,72 NEUFLIZE AMBITION C USD
09/01/2015
100,72 NEUFLIZE AMBITION C USD
08/01/2015
100,80 NEUFLIZE AMBITION C USD
07/01/2015
100,15 NEUFLIZE AMBITION C USD
06/01/2015
99,74 NEUFLIZE AMBITION C USD
05/01/2015
99,65 NEUFLIZE AMBITION C USD
04/01/2015
99,18 NEUFLIZE AMBITION C USD
03/01/2015
99,18 NEUFLIZE AMBITION C USD
02/01/2015
99,18 NEUFLIZE AMBITION C USD
01/01/2015
98,00 NEUFLIZE AMBITION C USD
31/12/2014
98,00 NEUFLIZE AMBITION C USD
30/12/2014
98,25 NEUFLIZE AMBITION C USD
29/12/2014
97,97 NEUFLIZE AMBITION C USD
28/12/2014
97,88 NEUFLIZE AMBITION C USD
27/12/2014
97,88 NEUFLIZE AMBITION C USD
26/12/2014
97,88 NEUFLIZE AMBITION C USD
25/12/2014
97,60 NEUFLIZE AMBITION C USD
24/12/2014
97,60 NEUFLIZE AMBITION C USD
23/12/2014
97,46 NEUFLIZE AMBITION C USD
22/12/2014
96,96 NEUFLIZE AMBITION C USD
21/12/2014
97,19 NEUFLIZE AMBITION C USD
20/12/2014
97,19 NEUFLIZE AMBITION C USD
19/12/2014
97,19 NEUFLIZE AMBITION C USD
18/12/2014
96,60 NEUFLIZE AMBITION C USD
17/12/2014
94,03 NEUFLIZE AMBITION C USD
16/12/2014
92,33 NEUFLIZE AMBITION C USD
15/12/2014
93,43 NEUFLIZE AMBITION C USD
14/12/2014
94,22 NEUFLIZE AMBITION C USD
13/12/2014
94,22 NEUFLIZE AMBITION C USD
12/12/2014
94,22 NEUFLIZE AMBITION C USD
11/12/2014
95,21 NEUFLIZE AMBITION C USD
10/12/2014
95,71 NEUFLIZE AMBITION C USD
09/12/2014
97,43 NEUFLIZE AMBITION C USD
08/12/2014
97,43 NEUFLIZE AMBITION C USD
07/12/2014
97,37 NEUFLIZE AMBITION C USD
06/12/2014
97,37 NEUFLIZE AMBITION C USD
05/12/2014
97,37 NEUFLIZE AMBITION C USD
04/12/2014
97,87 NEUFLIZE AMBITION C USD
03/12/2014
98,43 NEUFLIZE AMBITION C USD
02/12/2014
96,72 NEUFLIZE AMBITION C USD
01/12/2014
96,76 NEUFLIZE AMBITION C USD
30/11/2014
96,34 NEUFLIZE AMBITION C USD
29/11/2014
96,34 NEUFLIZE AMBITION C USD
28/11/2014
96,34 NEUFLIZE AMBITION C USD
27/11/2014
98,38 NEUFLIZE AMBITION C USD
26/11/2014
98,38 NEUFLIZE AMBITION C USD
25/11/2014
99,14 NEUFLIZE AMBITION C USD
24/11/2014
98,93 NEUFLIZE AMBITION C USD
23/11/2014
99,48 NEUFLIZE AMBITION C USD
22/11/2014
99,48 NEUFLIZE AMBITION C USD
21/11/2014
99,48 NEUFLIZE AMBITION C USD
20/11/2014
98,00 NEUFLIZE AMBITION C USD
19/11/2014
97,38 NEUFLIZE AMBITION C USD
18/11/2014
98,42 NEUFLIZE AMBITION C USD
17/11/2014
97,76 NEUFLIZE AMBITION C USD
16/11/2014
98,01 NEUFLIZE AMBITION C USD
15/11/2014
98,01 NEUFLIZE AMBITION C USD
14/11/2014
98,01 NEUFLIZE AMBITION C USD
13/11/2014
96,98 NEUFLIZE AMBITION C USD
12/11/2014
97,43 NEUFLIZE AMBITION C USD
11/11/2014
97,80 NEUFLIZE AMBITION C USD
10/11/2014
96,77 NEUFLIZE AMBITION C USD
09/11/2014
98,04 NEUFLIZE AMBITION C USD
08/11/2014
98,04 NEUFLIZE AMBITION C USD
07/11/2014
98,04 NEUFLIZE AMBITION C USD
06/11/2014
95,76 NEUFLIZE AMBITION C USD
05/11/2014
95,63 NEUFLIZE AMBITION C USD
04/11/2014
95,63 NEUFLIZE AMBITION C USD
03/11/2014
96,74 NEUFLIZE AMBITION C USD
02/11/2014
96,19 NEUFLIZE AMBITION C USD
01/11/2014
96,19 NEUFLIZE AMBITION C USD
31/10/2014
96,19 NEUFLIZE AMBITION C USD
30/10/2014
96,57 NEUFLIZE AMBITION C USD
29/10/2014
97,15 NEUFLIZE AMBITION C USD
28/10/2014
97,90 NEUFLIZE AMBITION C USD
27/10/2014
97,74 NEUFLIZE AMBITION C USD
26/10/2014
98,84 NEUFLIZE AMBITION C USD
25/10/2014
98,84 NEUFLIZE AMBITION C USD
24/10/2014
98,84 NEUFLIZE AMBITION C USD
23/10/2014
98,94 NEUFLIZE AMBITION C USD
22/10/2014
98,76 NEUFLIZE AMBITION C USD
21/10/2014
99,31 NEUFLIZE AMBITION C USD
20/10/2014
99,46 NEUFLIZE AMBITION C USD
19/10/2014
98,76 NEUFLIZE AMBITION C USD
18/10/2014
98,76 NEUFLIZE AMBITION C USD
17/10/2014
98,76 NEUFLIZE AMBITION C USD
16/10/2014
100,33 NEUFLIZE AMBITION C USD
15/10/2014
100,65 NEUFLIZE AMBITION C USD
14/10/2014
99,84 NEUFLIZE AMBITION C USD
13/10/2014
99,24 NEUFLIZE AMBITION C USD
12/10/2014
99,55 NEUFLIZE AMBITION C USD
11/10/2014
99,55 NEUFLIZE AMBITION C USD
10/10/2014
99,55 NEUFLIZE AMBITION C USD
09/10/2014
99,19 NEUFLIZE AMBITION C USD
08/10/2014
100,94 NEUFLIZE AMBITION C USD
07/10/2014
100,54 NEUFLIZE AMBITION C USD
06/10/2014
101,83 NEUFLIZE AMBITION C USD
05/10/2014
100,86 NEUFLIZE AMBITION C USD
04/10/2014
100,86 NEUFLIZE AMBITION C USD
03/10/2014
100,86 NEUFLIZE AMBITION C USD
02/10/2014
102,89 NEUFLIZE AMBITION C USD
01/10/2014
103,28 NEUFLIZE AMBITION C USD
30/09/2014
103,72 NEUFLIZE AMBITION C USD
29/09/2014
103,63 NEUFLIZE AMBITION C USD
28/09/2014
103,39 NEUFLIZE AMBITION C USD
27/09/2014
103,39 NEUFLIZE AMBITION C USD
26/09/2014
103,39 NEUFLIZE AMBITION C USD
25/09/2014
104,04 NEUFLIZE AMBITION C USD
24/09/2014
102,82 NEUFLIZE AMBITION C USD
23/09/2014
103,18 NEUFLIZE AMBITION C USD
22/09/2014
102,82 NEUFLIZE AMBITION C USD
21/09/2014
104,18 NEUFLIZE AMBITION C USD
20/09/2014
104,18 NEUFLIZE AMBITION C USD
19/09/2014
104,18 NEUFLIZE AMBITION C USD
18/09/2014
105,43 NEUFLIZE AMBITION C USD
17/09/2014
105,72 NEUFLIZE AMBITION C USD
16/09/2014
106,66 NEUFLIZE AMBITION C USD
15/09/2014
106,77 NEUFLIZE AMBITION C USD
14/09/2014
106,75 NEUFLIZE AMBITION C USD
13/09/2014
106,75 NEUFLIZE AMBITION C USD
12/09/2014
106,75 NEUFLIZE AMBITION C USD
11/09/2014
107,50 NEUFLIZE AMBITION C USD
10/09/2014
107,26 NEUFLIZE AMBITION C USD
09/09/2014
108,14 NEUFLIZE AMBITION C USD
08/09/2014
107,67 NEUFLIZE AMBITION C USD
07/09/2014
109,31 NEUFLIZE AMBITION C USD
06/09/2014
109,31 NEUFLIZE AMBITION C USD
05/09/2014
109,31 NEUFLIZE AMBITION C USD
04/09/2014
109,08 NEUFLIZE AMBITION C USD
03/09/2014
110,05 NEUFLIZE AMBITION C USD
02/09/2014
110,59 NEUFLIZE AMBITION C USD
01/09/2014
111,65 NEUFLIZE AMBITION C USD
31/08/2014
111,65 NEUFLIZE AMBITION C USD
30/08/2014
111,65 NEUFLIZE AMBITION C USD
29/08/2014
111,65 NEUFLIZE AMBITION C USD
28/08/2014
111,05 NEUFLIZE AMBITION C USD
27/08/2014
110,83 NEUFLIZE AMBITION C USD
26/08/2014
110,69 NEUFLIZE AMBITION C USD
25/08/2014
109,53 NEUFLIZE AMBITION C USD
24/08/2014
109,85 NEUFLIZE AMBITION C USD
23/08/2014
109,85 NEUFLIZE AMBITION C USD
22/08/2014
109,85 NEUFLIZE AMBITION C USD
21/08/2014
110,06 NEUFLIZE AMBITION C USD
20/08/2014
111,42 NEUFLIZE AMBITION C USD
19/08/2014
110,72 NEUFLIZE AMBITION C USD
18/08/2014
111,07 NEUFLIZE AMBITION C USD
17/08/2014
110,87 NEUFLIZE AMBITION C USD
16/08/2014
110,87 NEUFLIZE AMBITION C USD
15/08/2014
110,87 NEUFLIZE AMBITION C USD
14/08/2014
111,00 NEUFLIZE AMBITION C USD
13/08/2014
111,98 NEUFLIZE AMBITION C USD
12/08/2014
112,54 NEUFLIZE AMBITION C USD
11/08/2014
111,58 NEUFLIZE AMBITION C USD
10/08/2014
110,92 NEUFLIZE AMBITION C USD
09/08/2014
110,92 NEUFLIZE AMBITION C USD
08/08/2014
110,92 NEUFLIZE AMBITION C USD
07/08/2014
112,18 NEUFLIZE AMBITION C USD
06/08/2014
111,99 NEUFLIZE AMBITION C USD
05/08/2014
110,61 NEUFLIZE AMBITION C USD
04/08/2014
109,15 NEUFLIZE AMBITION C USD
03/08/2014
110,36 NEUFLIZE AMBITION C USD
02/08/2014
110,36 NEUFLIZE AMBITION C USD
01/08/2014
110,36 NEUFLIZE AMBITION C USD
31/07/2014
110,12 NEUFLIZE AMBITION C USD
30/07/2014
109,66 NEUFLIZE AMBITION C USD
29/07/2014
110,42 NEUFLIZE AMBITION C USD
28/07/2014
110,60 NEUFLIZE AMBITION C USD
27/07/2014
110,33 NEUFLIZE AMBITION C USD
26/07/2014
110,33 NEUFLIZE AMBITION C USD
25/07/2014
110,33 NEUFLIZE AMBITION C USD
24/07/2014
108,95 NEUFLIZE AMBITION C USD
23/07/2014
109,84 NEUFLIZE AMBITION C USD
22/07/2014
110,48 NEUFLIZE AMBITION C USD
21/07/2014
110,99 NEUFLIZE AMBITION C USD
20/07/2014
111,19 NEUFLIZE AMBITION C USD
19/07/2014
111,19 NEUFLIZE AMBITION C USD
18/07/2014
111,19 NEUFLIZE AMBITION C USD
17/07/2014
112,03 NEUFLIZE AMBITION C USD
16/07/2014
110,10 NEUFLIZE AMBITION C USD
15/07/2014
108,57 NEUFLIZE AMBITION C USD
14/07/2014
110,18 NEUFLIZE AMBITION C USD
13/07/2014
111,64 NEUFLIZE AMBITION C USD
12/07/2014
111,64 NEUFLIZE AMBITION C USD
11/07/2014
111,64 NEUFLIZE AMBITION C USD
10/07/2014
110,91 NEUFLIZE AMBITION C USD
09/07/2014
111,99 NEUFLIZE AMBITION C USD
08/07/2014
111,11 NEUFLIZE AMBITION C USD
07/07/2014
110,71 NEUFLIZE AMBITION C USD
06/07/2014
111,24 NEUFLIZE AMBITION C USD
05/07/2014
111,24 NEUFLIZE AMBITION C USD
04/07/2014
111,24 NEUFLIZE AMBITION C USD
03/07/2014
111,24 NEUFLIZE AMBITION C USD
02/07/2014
111,19 NEUFLIZE AMBITION C USD
01/07/2014
110,66 NEUFLIZE AMBITION C USD
30/06/2014
111,56 NEUFLIZE AMBITION C USD
29/06/2014
110,85 NEUFLIZE AMBITION C USD
28/06/2014
110,85 NEUFLIZE AMBITION C USD
27/06/2014
110,85 NEUFLIZE AMBITION C USD
26/06/2014
110,96 NEUFLIZE AMBITION C USD
25/06/2014
110,73 NEUFLIZE AMBITION C USD
24/06/2014
110,03 NEUFLIZE AMBITION C USD
23/06/2014
112,14 NEUFLIZE AMBITION C USD
22/06/2014
111,84 NEUFLIZE AMBITION C USD
21/06/2014
111,84 NEUFLIZE AMBITION C USD
20/06/2014
111,84 NEUFLIZE AMBITION C USD
19/06/2014
111,64 NEUFLIZE AMBITION C USD
18/06/2014
109,58 NEUFLIZE AMBITION C USD
17/06/2014
108,71 NEUFLIZE AMBITION C USD
16/06/2014
108,85 NEUFLIZE AMBITION C USD
15/06/2014
109,50 NEUFLIZE AMBITION C USD
14/06/2014
109,50 NEUFLIZE AMBITION C USD
13/06/2014
109,50 NEUFLIZE AMBITION C USD
12/06/2014
109,13 NEUFLIZE AMBITION C USD
11/06/2014
107,33 NEUFLIZE AMBITION C USD
10/06/2014
105,92 NEUFLIZE AMBITION C USD
09/06/2014
104,36 NEUFLIZE AMBITION C USD
08/06/2014
103,71 NEUFLIZE AMBITION C USD
07/06/2014
103,71 NEUFLIZE AMBITION C USD
06/06/2014
103,71 NEUFLIZE AMBITION C USD
05/06/2014
104,40 NEUFLIZE AMBITION C USD
04/06/2014
102,59 NEUFLIZE AMBITION C USD
03/06/2014
102,38 NEUFLIZE AMBITION C USD
02/06/2014
102,14 NEUFLIZE AMBITION C USD
01/06/2014
102,57 NEUFLIZE AMBITION C USD
31/05/2014
102,57 NEUFLIZE AMBITION C USD
30/05/2014
102,57 NEUFLIZE AMBITION C USD
29/05/2014
102,63 NEUFLIZE AMBITION C USD
28/05/2014
102,56 NEUFLIZE AMBITION C USD
27/05/2014
103,27 NEUFLIZE AMBITION C USD
26/05/2014
105,04 NEUFLIZE AMBITION C USD
25/05/2014
105,04 NEUFLIZE AMBITION C USD
24/05/2014
105,04 NEUFLIZE AMBITION C USD
23/05/2014
105,04 NEUFLIZE AMBITION C USD
22/05/2014
105,05 NEUFLIZE AMBITION C USD
21/05/2014
105,28 NEUFLIZE AMBITION C USD
20/05/2014
105,64 NEUFLIZE AMBITION C USD
19/05/2014
105,58 NEUFLIZE AMBITION C USD
18/05/2014
105,50 NEUFLIZE AMBITION C USD
17/05/2014
105,50 NEUFLIZE AMBITION C USD
16/05/2014
105,50 NEUFLIZE AMBITION C USD
15/05/2014
106,21 NEUFLIZE AMBITION C USD
14/05/2014
106,49 NEUFLIZE AMBITION C USD
13/05/2014
105,94 NEUFLIZE AMBITION C USD
12/05/2014
105,88 NEUFLIZE AMBITION C USD
11/05/2014
105,18 NEUFLIZE AMBITION C USD
10/05/2014
105,18 NEUFLIZE AMBITION C USD
09/05/2014
105,18 NEUFLIZE AMBITION C USD
08/05/2014
104,34 NEUFLIZE AMBITION C USD
07/05/2014
104,64 NEUFLIZE AMBITION C USD
06/05/2014
105,68 NEUFLIZE AMBITION C USD
05/05/2014
106,25 NEUFLIZE AMBITION C USD
04/05/2014
106,69 NEUFLIZE AMBITION C USD
03/05/2014
106,69 NEUFLIZE AMBITION C USD
02/05/2014
106,69 NEUFLIZE AMBITION C USD
01/05/2014
105,58 NEUFLIZE AMBITION C USD
30/04/2014
105,58 NEUFLIZE AMBITION C USD
29/04/2014
106,18 NEUFLIZE AMBITION C USD
28/04/2014
105,11 NEUFLIZE AMBITION C USD
27/04/2014
106,96 NEUFLIZE AMBITION C USD
26/04/2014
106,96 NEUFLIZE AMBITION C USD
25/04/2014
106,96 NEUFLIZE AMBITION C USD
24/04/2014
106,43 NEUFLIZE AMBITION C USD
23/04/2014
106,89 NEUFLIZE AMBITION C USD
22/04/2014
105,92 NEUFLIZE AMBITION C USD
21/04/2014
105,72 NEUFLIZE AMBITION C USD
20/04/2014
105,72 NEUFLIZE AMBITION C USD
19/04/2014
105,72 NEUFLIZE AMBITION C USD
18/04/2014
105,72 NEUFLIZE AMBITION C USD
17/04/2014
105,72 NEUFLIZE AMBITION C USD
16/04/2014
106,12 NEUFLIZE AMBITION C USD
15/04/2014
107,06 NEUFLIZE AMBITION C USD
14/04/2014
108,82 NEUFLIZE AMBITION C USD
13/04/2014
108,37 NEUFLIZE AMBITION C USD
12/04/2014
108,37 NEUFLIZE AMBITION C USD
11/04/2014
108,37 NEUFLIZE AMBITION C USD
10/04/2014
109,26 NEUFLIZE AMBITION C USD
09/04/2014
109,70 NEUFLIZE AMBITION C USD
08/04/2014
110,13 NEUFLIZE AMBITION C USD
07/04/2014
109,19 NEUFLIZE AMBITION C USD
06/04/2014
109,57 NEUFLIZE AMBITION C USD
05/04/2014
109,57 NEUFLIZE AMBITION C USD
04/04/2014
109,57 NEUFLIZE AMBITION C USD
03/04/2014
107,88 NEUFLIZE AMBITION C USD
02/04/2014
108,11 NEUFLIZE AMBITION C USD
01/04/2014
106,69 NEUFLIZE AMBITION C USD
31/03/2014
106,77 NEUFLIZE AMBITION C USD
30/03/2014
108,26 NEUFLIZE AMBITION C USD
29/03/2014
108,26 NEUFLIZE AMBITION C USD
28/03/2014
108,26 NEUFLIZE AMBITION C USD
27/03/2014
107,34 NEUFLIZE AMBITION C USD
26/03/2014
106,52 NEUFLIZE AMBITION C USD
25/03/2014
108,43 NEUFLIZE AMBITION C USD
24/03/2014
108,30 NEUFLIZE AMBITION C USD
23/03/2014
110,57 NEUFLIZE AMBITION C USD
22/03/2014
110,57 NEUFLIZE AMBITION C USD
21/03/2014
110,57 NEUFLIZE AMBITION C USD
20/03/2014
110,39 NEUFLIZE AMBITION C USD
19/03/2014
109,68 NEUFLIZE AMBITION C USD
18/03/2014
111,38 NEUFLIZE AMBITION C USD
17/03/2014
111,34 NEUFLIZE AMBITION C USD
16/03/2014
113,46 NEUFLIZE AMBITION C USD
15/03/2014
113,46 NEUFLIZE AMBITION C USD
14/03/2014
113,46 NEUFLIZE AMBITION C USD
13/03/2014
112,57 NEUFLIZE AMBITION C USD
12/03/2014
110,85 NEUFLIZE AMBITION C USD
11/03/2014
109,84 NEUFLIZE AMBITION C USD
10/03/2014
109,89 NEUFLIZE AMBITION C USD
09/03/2014
110,55 NEUFLIZE AMBITION C USD
08/03/2014
110,55 NEUFLIZE AMBITION C USD
07/03/2014
110,55 NEUFLIZE AMBITION C USD
06/03/2014
113,05 NEUFLIZE AMBITION C USD
05/03/2014
111,99 NEUFLIZE AMBITION C USD
04/03/2014
110,97 NEUFLIZE AMBITION C USD
03/03/2014
111,71 NEUFLIZE AMBITION C USD
02/03/2014
110,49 NEUFLIZE AMBITION C USD
01/03/2014
110,49 NEUFLIZE AMBITION C USD
28/02/2014
110,49 NEUFLIZE AMBITION C USD
27/02/2014
111,88 NEUFLIZE AMBITION C USD
26/02/2014
111,97 NEUFLIZE AMBITION C USD
25/02/2014
112,08 NEUFLIZE AMBITION C USD
24/02/2014
113,32 NEUFLIZE AMBITION C USD
23/02/2014
113,21 NEUFLIZE AMBITION C USD
22/02/2014
113,21 NEUFLIZE AMBITION C USD
21/02/2014
113,21 NEUFLIZE AMBITION C USD
20/02/2014
113,40 NEUFLIZE AMBITION C USD
19/02/2014
111,16 NEUFLIZE AMBITION C USD
18/02/2014
112,75 NEUFLIZE AMBITION C USD
17/02/2014
112,37 NEUFLIZE AMBITION C USD
16/02/2014
112,37 NEUFLIZE AMBITION C USD
15/02/2014
112,37 NEUFLIZE AMBITION C USD
14/02/2014
112,37 NEUFLIZE AMBITION C USD
13/02/2014
111,14 NEUFLIZE AMBITION C USD
12/02/2014
110,49 NEUFLIZE AMBITION C USD
11/02/2014
110,64 NEUFLIZE AMBITION C USD
10/02/2014
109,44 NEUFLIZE AMBITION C USD
09/02/2014
108,75 NEUFLIZE AMBITION C USD
08/02/2014
108,75 NEUFLIZE AMBITION C USD
07/02/2014
108,75 NEUFLIZE AMBITION C USD
06/02/2014
108,05 NEUFLIZE AMBITION C USD
05/02/2014
107,45 NEUFLIZE AMBITION C USD
04/02/2014
107,93 NEUFLIZE AMBITION C USD
03/02/2014
107,84 NEUFLIZE AMBITION C USD
02/02/2014
107,01 NEUFLIZE AMBITION C USD
01/02/2014
107,01 NEUFLIZE AMBITION C USD
31/01/2014
107,01 NEUFLIZE AMBITION C USD
30/01/2014
106,62 NEUFLIZE AMBITION C USD
29/01/2014
107,48 NEUFLIZE AMBITION C USD
28/01/2014
105,62 NEUFLIZE AMBITION C USD
27/01/2014
105,10 NEUFLIZE AMBITION C USD
26/01/2014
106,63 NEUFLIZE AMBITION C USD
25/01/2014
106,63 NEUFLIZE AMBITION C USD
24/01/2014
106,63 NEUFLIZE AMBITION C USD
23/01/2014
107,31 NEUFLIZE AMBITION C USD
22/01/2014
106,83 NEUFLIZE AMBITION C USD
21/01/2014
108,64 NEUFLIZE AMBITION C USD
20/01/2014
107,28 NEUFLIZE AMBITION C USD
19/01/2014
107,28 NEUFLIZE AMBITION C USD
18/01/2014
107,28 NEUFLIZE AMBITION C USD
17/01/2014
107,28 NEUFLIZE AMBITION C USD
16/01/2014
105,97 NEUFLIZE AMBITION C USD
15/01/2014
105,34 NEUFLIZE AMBITION C USD
14/01/2014
104,16 NEUFLIZE AMBITION C USD
13/01/2014
104,54 NEUFLIZE AMBITION C USD
12/01/2014
103,43 NEUFLIZE AMBITION C USD
11/01/2014
103,43 NEUFLIZE AMBITION C USD
10/01/2014
103,43 NEUFLIZE AMBITION C USD
09/01/2014
102,11 NEUFLIZE AMBITION C USD
08/01/2014
102,97 NEUFLIZE AMBITION C USD
07/01/2014
103,13 NEUFLIZE AMBITION C USD
06/01/2014
103,84 NEUFLIZE AMBITION C USD
05/01/2014
103,48 NEUFLIZE AMBITION C USD
04/01/2014
103,48 NEUFLIZE AMBITION C USD
03/01/2014
103,48 NEUFLIZE AMBITION C USD
02/01/2014
103,46 NEUFLIZE AMBITION C USD
01/01/2014
100,80 NEUFLIZE AMBITION C USD
31/12/2013
100,80 NEUFLIZE AMBITION C USD
30/12/2013
100,09 NEUFLIZE AMBITION C USD
29/12/2013
100,61 NEUFLIZE AMBITION C USD
28/12/2013
100,61 NEUFLIZE AMBITION C USD
27/12/2013
100,61 NEUFLIZE AMBITION C USD
26/12/2013
100,61 NEUFLIZE AMBITION C USD
25/12/2013
100,54 NEUFLIZE AMBITION C USD
24/12/2013
100,54 NEUFLIZE AMBITION C USD
23/12/2013
99,14 NEUFLIZE AMBITION C USD
22/12/2013
99,55 NEUFLIZE AMBITION C USD
21/12/2013
99,55 NEUFLIZE AMBITION C USD
20/12/2013
99,55 NEUFLIZE AMBITION C USD
19/12/2013
100,33 NEUFLIZE AMBITION C USD
18/12/2013
100,10 NEUFLIZE AMBITION C USD
17/12/2013
101,41 NEUFLIZE AMBITION C USD
16/12/2013
100,89 NEUFLIZE AMBITION C USD
15/12/2013
101,01 NEUFLIZE AMBITION C USD
14/12/2013
101,01 NEUFLIZE AMBITION C USD
13/12/2013
101,01 NEUFLIZE AMBITION C USD
12/12/2013
100,20 NEUFLIZE AMBITION C USD
11/12/2013
100,62 NEUFLIZE AMBITION C USD
10/12/2013
101,62 NEUFLIZE AMBITION C USD
09/12/2013
100,41 NEUFLIZE AMBITION C USD
08/12/2013
100,00 NEUFLIZE AMBITION C USD
07/12/2013
100,00 NEUFLIZE AMBITION C USD
06/12/2013
100,00  Changement de société de gestion (sans coupure)
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEUFLIZE AMBITION C USD 5,711,8713,040,15
Alloc Flexible USD 28,048,5812,210,71
50% MSCI World + 50% ML US Broad Market 43,4112,7610,411,23
Performances annuelles
 2015201420132012201120102009
NEUFLIZE AMBITION C USD 8,32-2,77-24,83-8,96-15,4719,7021,25
Alloc Flexible USD 4,4714,198,409,95-9,0618,8022,85
50% MSCI World + 50% ML US Broad Market 11,7320,286,688,345,4617,9614,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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