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JANUS BALANCED A USD (C) - IE0004445015

Performance en base 100 du 06/12/2013 au 05/12/2016
 
JANUS BALANCED A USD (C)
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
05/12/2016
143,61 50% MSCI World + 50% ML US Broad Market
04/12/2016
143,63 50% MSCI World + 50% ML US Broad Market
03/12/2016
143,63 50% MSCI World + 50% ML US Broad Market
02/12/2016
143,63 50% MSCI World + 50% ML US Broad Market
01/12/2016
143,86 50% MSCI World + 50% ML US Broad Market
30/11/2016
144,23 50% MSCI World + 50% ML US Broad Market
29/11/2016
144,89 50% MSCI World + 50% ML US Broad Market
28/11/2016
144,84 50% MSCI World + 50% ML US Broad Market
27/11/2016
144,79 50% MSCI World + 50% ML US Broad Market
26/11/2016
144,79 50% MSCI World + 50% ML US Broad Market
25/11/2016
144,79 50% MSCI World + 50% ML US Broad Market
24/11/2016
145,09 50% MSCI World + 50% ML US Broad Market
23/11/2016
144,78 50% MSCI World + 50% ML US Broad Market
22/11/2016
144,55 50% MSCI World + 50% ML US Broad Market
21/11/2016
144,08 50% MSCI World + 50% ML US Broad Market
20/11/2016
143,88 50% MSCI World + 50% ML US Broad Market
19/11/2016
143,88 50% MSCI World + 50% ML US Broad Market
18/11/2016
143,88 50% MSCI World + 50% ML US Broad Market
17/11/2016
143,23 50% MSCI World + 50% ML US Broad Market
16/11/2016
143,15 50% MSCI World + 50% ML US Broad Market
15/11/2016
142,41 50% MSCI World + 50% ML US Broad Market
14/11/2016
141,97 50% MSCI World + 50% ML US Broad Market
13/11/2016
140,85 50% MSCI World + 50% ML US Broad Market
12/11/2016
140,85 50% MSCI World + 50% ML US Broad Market
11/11/2016
140,85 50% MSCI World + 50% ML US Broad Market
10/11/2016
140,93 50% MSCI World + 50% ML US Broad Market
09/11/2016
139,64 50% MSCI World + 50% ML US Broad Market
08/11/2016
139,40 50% MSCI World + 50% ML US Broad Market
07/11/2016
139,16 50% MSCI World + 50% ML US Broad Market
06/11/2016
137,45 50% MSCI World + 50% ML US Broad Market
05/11/2016
137,45 50% MSCI World + 50% ML US Broad Market
04/11/2016
137,45 50% MSCI World + 50% ML US Broad Market
03/11/2016
138,00 50% MSCI World + 50% ML US Broad Market
02/11/2016
137,95 50% MSCI World + 50% ML US Broad Market
01/11/2016
139,27 50% MSCI World + 50% ML US Broad Market
31/10/2016
140,53 50% MSCI World + 50% ML US Broad Market
30/10/2016
140,83 50% MSCI World + 50% ML US Broad Market
29/10/2016
140,83 50% MSCI World + 50% ML US Broad Market
28/10/2016
140,83 50% MSCI World + 50% ML US Broad Market
27/10/2016
141,03 50% MSCI World + 50% ML US Broad Market
26/10/2016
141,44 50% MSCI World + 50% ML US Broad Market
25/10/2016
142,33 50% MSCI World + 50% ML US Broad Market
24/10/2016
142,24 50% MSCI World + 50% ML US Broad Market
23/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
22/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
21/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
20/10/2016
141,35 50% MSCI World + 50% ML US Broad Market
19/10/2016
141,17 50% MSCI World + 50% ML US Broad Market
18/10/2016
140,78 50% MSCI World + 50% ML US Broad Market
17/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
16/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
15/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
14/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
13/10/2016
139,66 50% MSCI World + 50% ML US Broad Market
12/10/2016
139,98 50% MSCI World + 50% ML US Broad Market
11/10/2016
139,55 50% MSCI World + 50% ML US Broad Market
10/10/2016
139,27 50% MSCI World + 50% ML US Broad Market
09/10/2016
138,98 50% MSCI World + 50% ML US Broad Market
08/10/2016
138,98 50% MSCI World + 50% ML US Broad Market
07/10/2016
138,98 50% MSCI World + 50% ML US Broad Market
06/10/2016
138,99 50% MSCI World + 50% ML US Broad Market
05/10/2016
138,80 50% MSCI World + 50% ML US Broad Market
04/10/2016
139,32 50% MSCI World + 50% ML US Broad Market
03/10/2016
138,88 50% MSCI World + 50% ML US Broad Market
02/10/2016
139,36 50% MSCI World + 50% ML US Broad Market
01/10/2016
139,36 50% MSCI World + 50% ML US Broad Market
30/09/2016
139,36 50% MSCI World + 50% ML US Broad Market
29/09/2016
138,96 50% MSCI World + 50% ML US Broad Market
28/09/2016
139,37 50% MSCI World + 50% ML US Broad Market
27/09/2016
139,09 50% MSCI World + 50% ML US Broad Market
26/09/2016
138,08 50% MSCI World + 50% ML US Broad Market
25/09/2016
139,19 50% MSCI World + 50% ML US Broad Market
24/09/2016
139,19 50% MSCI World + 50% ML US Broad Market
23/09/2016
139,19 50% MSCI World + 50% ML US Broad Market
22/09/2016
139,28 50% MSCI World + 50% ML US Broad Market
21/09/2016
139,53 50% MSCI World + 50% ML US Broad Market
20/09/2016
138,31 50% MSCI World + 50% ML US Broad Market
19/09/2016
138,31 50% MSCI World + 50% ML US Broad Market
18/09/2016
137,75 50% MSCI World + 50% ML US Broad Market
17/09/2016
137,75 50% MSCI World + 50% ML US Broad Market
16/09/2016
137,75 50% MSCI World + 50% ML US Broad Market
15/09/2016
137,42 50% MSCI World + 50% ML US Broad Market
14/09/2016
137,14 50% MSCI World + 50% ML US Broad Market
13/09/2016
136,96 50% MSCI World + 50% ML US Broad Market
12/09/2016
138,26 50% MSCI World + 50% ML US Broad Market
11/09/2016
137,72 50% MSCI World + 50% ML US Broad Market
10/09/2016
137,72 50% MSCI World + 50% ML US Broad Market
09/09/2016
137,72 50% MSCI World + 50% ML US Broad Market
08/09/2016
138,83 50% MSCI World + 50% ML US Broad Market
07/09/2016
139,78 50% MSCI World + 50% ML US Broad Market
06/09/2016
140,21 50% MSCI World + 50% ML US Broad Market
05/09/2016
140,27 50% MSCI World + 50% ML US Broad Market
04/09/2016
139,81 50% MSCI World + 50% ML US Broad Market
03/09/2016
139,81 50% MSCI World + 50% ML US Broad Market
02/09/2016
139,81 50% MSCI World + 50% ML US Broad Market
01/09/2016
139,56 50% MSCI World + 50% ML US Broad Market
31/08/2016
139,83 50% MSCI World + 50% ML US Broad Market
30/08/2016
139,67 50% MSCI World + 50% ML US Broad Market
29/08/2016
139,67 50% MSCI World + 50% ML US Broad Market
28/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
27/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
26/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
25/08/2016
138,21 50% MSCI World + 50% ML US Broad Market
24/08/2016
138,76 50% MSCI World + 50% ML US Broad Market
23/08/2016
138,18 50% MSCI World + 50% ML US Broad Market
22/08/2016
138,10 50% MSCI World + 50% ML US Broad Market
21/08/2016
137,83 50% MSCI World + 50% ML US Broad Market
20/08/2016
137,83 50% MSCI World + 50% ML US Broad Market
19/08/2016
137,83 50% MSCI World + 50% ML US Broad Market
18/08/2016
138,16 50% MSCI World + 50% ML US Broad Market
17/08/2016
138,44 50% MSCI World + 50% ML US Broad Market
16/08/2016
138,30 50% MSCI World + 50% ML US Broad Market
15/08/2016
139,81 50% MSCI World + 50% ML US Broad Market
14/08/2016
140,02 50% MSCI World + 50% ML US Broad Market
13/08/2016
140,02 50% MSCI World + 50% ML US Broad Market
12/08/2016
140,02 50% MSCI World + 50% ML US Broad Market
11/08/2016
139,85 50% MSCI World + 50% ML US Broad Market
10/08/2016
139,61 50% MSCI World + 50% ML US Broad Market
09/08/2016
140,49 50% MSCI World + 50% ML US Broad Market
08/08/2016
140,17 50% MSCI World + 50% ML US Broad Market
07/08/2016
139,59 50% MSCI World + 50% ML US Broad Market
06/08/2016
139,59 50% MSCI World + 50% ML US Broad Market
05/08/2016
139,59 50% MSCI World + 50% ML US Broad Market
04/08/2016
139,16 50% MSCI World + 50% ML US Broad Market
03/08/2016
138,20 50% MSCI World + 50% ML US Broad Market
02/08/2016
138,05 50% MSCI World + 50% ML US Broad Market
01/08/2016
139,15 50% MSCI World + 50% ML US Broad Market
31/07/2016
139,70 50% MSCI World + 50% ML US Broad Market
30/07/2016
139,69 50% MSCI World + 50% ML US Broad Market
29/07/2016
139,69 50% MSCI World + 50% ML US Broad Market
28/07/2016
139,70 50% MSCI World + 50% ML US Broad Market
27/07/2016
140,86 50% MSCI World + 50% ML US Broad Market
26/07/2016
140,66 50% MSCI World + 50% ML US Broad Market
25/07/2016
140,73 50% MSCI World + 50% ML US Broad Market
24/07/2016
140,64 50% MSCI World + 50% ML US Broad Market
23/07/2016
140,64 50% MSCI World + 50% ML US Broad Market
22/07/2016
140,64 50% MSCI World + 50% ML US Broad Market
21/07/2016
140,44 50% MSCI World + 50% ML US Broad Market
20/07/2016
140,42 50% MSCI World + 50% ML US Broad Market
19/07/2016
139,97 50% MSCI World + 50% ML US Broad Market
18/07/2016
139,64 50% MSCI World + 50% ML US Broad Market
17/07/2016
138,96 50% MSCI World + 50% ML US Broad Market
16/07/2016
138,96 50% MSCI World + 50% ML US Broad Market
15/07/2016
138,96 50% MSCI World + 50% ML US Broad Market
14/07/2016
138,86 50% MSCI World + 50% ML US Broad Market
13/07/2016
139,21 50% MSCI World + 50% ML US Broad Market
12/07/2016
138,99 50% MSCI World + 50% ML US Broad Market
11/07/2016
139,02 50% MSCI World + 50% ML US Broad Market
10/07/2016
138,52 50% MSCI World + 50% ML US Broad Market
09/07/2016
138,52 50% MSCI World + 50% ML US Broad Market
08/07/2016
138,52 50% MSCI World + 50% ML US Broad Market
07/07/2016
137,36 50% MSCI World + 50% ML US Broad Market
06/07/2016
137,26 50% MSCI World + 50% ML US Broad Market
05/07/2016
136,80 50% MSCI World + 50% ML US Broad Market
04/07/2016
136,97 50% MSCI World + 50% ML US Broad Market
03/07/2016
136,99 50% MSCI World + 50% ML US Broad Market
02/07/2016
136,99 50% MSCI World + 50% ML US Broad Market
01/07/2016
136,99 50% MSCI World + 50% ML US Broad Market
30/06/2016
136,89 50% MSCI World + 50% ML US Broad Market
29/06/2016
136,22 50% MSCI World + 50% ML US Broad Market
28/06/2016
135,15 50% MSCI World + 50% ML US Broad Market
27/06/2016
134,87 50% MSCI World + 50% ML US Broad Market
26/06/2016
134,77 50% MSCI World + 50% ML US Broad Market
25/06/2016
134,77 50% MSCI World + 50% ML US Broad Market
24/06/2016
134,77 50% MSCI World + 50% ML US Broad Market
23/06/2016
134,37 50% MSCI World + 50% ML US Broad Market
22/06/2016
134,59 50% MSCI World + 50% ML US Broad Market
21/06/2016
134,46 50% MSCI World + 50% ML US Broad Market
20/06/2016
133,84 50% MSCI World + 50% ML US Broad Market
19/06/2016
133,77 50% MSCI World + 50% ML US Broad Market
18/06/2016
133,77 50% MSCI World + 50% ML US Broad Market
17/06/2016
133,77 50% MSCI World + 50% ML US Broad Market
16/06/2016
134,69 50% MSCI World + 50% ML US Broad Market
15/06/2016
133,96 50% MSCI World + 50% ML US Broad Market
14/06/2016
133,94 50% MSCI World + 50% ML US Broad Market
13/06/2016
133,78 50% MSCI World + 50% ML US Broad Market
12/06/2016
134,30 50% MSCI World + 50% ML US Broad Market
11/06/2016
134,30 50% MSCI World + 50% ML US Broad Market
10/06/2016
134,30 50% MSCI World + 50% ML US Broad Market
09/06/2016
134,73 50% MSCI World + 50% ML US Broad Market
08/06/2016
134,44 50% MSCI World + 50% ML US Broad Market
07/06/2016
134,59 50% MSCI World + 50% ML US Broad Market
06/06/2016
134,14 50% MSCI World + 50% ML US Broad Market
05/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
04/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
03/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
02/06/2016
135,53 50% MSCI World + 50% ML US Broad Market
01/06/2016
135,37 50% MSCI World + 50% ML US Broad Market
31/05/2016
135,84 50% MSCI World + 50% ML US Broad Market
30/05/2016
135,95 50% MSCI World + 50% ML US Broad Market
29/05/2016
135,77 50% MSCI World + 50% ML US Broad Market
28/05/2016
135,77 50% MSCI World + 50% ML US Broad Market
27/05/2016
135,77 50% MSCI World + 50% ML US Broad Market
26/05/2016
135,31 50% MSCI World + 50% ML US Broad Market
25/05/2016
135,37 50% MSCI World + 50% ML US Broad Market
24/05/2016
134,58 50% MSCI World + 50% ML US Broad Market
23/05/2016
133,34 50% MSCI World + 50% ML US Broad Market
22/05/2016
133,38 50% MSCI World + 50% ML US Broad Market
21/05/2016
133,38 50% MSCI World + 50% ML US Broad Market
20/05/2016
133,38 50% MSCI World + 50% ML US Broad Market
19/05/2016
133,06 50% MSCI World + 50% ML US Broad Market
18/05/2016
132,54 50% MSCI World + 50% ML US Broad Market
17/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
16/05/2016
132,63 50% MSCI World + 50% ML US Broad Market
15/05/2016
132,30 50% MSCI World + 50% ML US Broad Market
14/05/2016
132,30 50% MSCI World + 50% ML US Broad Market
13/05/2016
132,30 50% MSCI World + 50% ML US Broad Market
12/05/2016
131,86 50% MSCI World + 50% ML US Broad Market
11/05/2016
131,80 50% MSCI World + 50% ML US Broad Market
10/05/2016
132,48 50% MSCI World + 50% ML US Broad Market
09/05/2016
131,55 50% MSCI World + 50% ML US Broad Market
08/05/2016
131,17 50% MSCI World + 50% ML US Broad Market
07/05/2016
131,17 50% MSCI World + 50% ML US Broad Market
06/05/2016
131,17 50% MSCI World + 50% ML US Broad Market
05/05/2016
131,21 50% MSCI World + 50% ML US Broad Market
04/05/2016
130,28 50% MSCI World + 50% ML US Broad Market
03/05/2016
130,31 50% MSCI World + 50% ML US Broad Market
02/05/2016
131,23 50% MSCI World + 50% ML US Broad Market
01/05/2016
132,03 50% MSCI World + 50% ML US Broad Market
30/04/2016
132,03 50% MSCI World + 50% ML US Broad Market
29/04/2016
132,02 50% MSCI World + 50% ML US Broad Market
28/04/2016
133,26 50% MSCI World + 50% ML US Broad Market
27/04/2016
133,84 50% MSCI World + 50% ML US Broad Market
26/04/2016
133,73 50% MSCI World + 50% ML US Broad Market
25/04/2016
134,05 50% MSCI World + 50% ML US Broad Market
24/04/2016
134,39 50% MSCI World + 50% ML US Broad Market
23/04/2016
134,39 50% MSCI World + 50% ML US Broad Market
22/04/2016
134,39 50% MSCI World + 50% ML US Broad Market
21/04/2016
133,75 50% MSCI World + 50% ML US Broad Market
20/04/2016
133,55 50% MSCI World + 50% ML US Broad Market
19/04/2016
133,62 50% MSCI World + 50% ML US Broad Market
18/04/2016
133,43 50% MSCI World + 50% ML US Broad Market
17/04/2016
133,59 50% MSCI World + 50% ML US Broad Market
16/04/2016
133,59 50% MSCI World + 50% ML US Broad Market
15/04/2016
133,59 50% MSCI World + 50% ML US Broad Market
14/04/2016
133,92 50% MSCI World + 50% ML US Broad Market
13/04/2016
133,33 50% MSCI World + 50% ML US Broad Market
12/04/2016
131,25 50% MSCI World + 50% ML US Broad Market
11/04/2016
130,56 50% MSCI World + 50% ML US Broad Market
10/04/2016
130,89 50% MSCI World + 50% ML US Broad Market
09/04/2016
130,89 50% MSCI World + 50% ML US Broad Market
08/04/2016
130,89 50% MSCI World + 50% ML US Broad Market
07/04/2016
130,69 50% MSCI World + 50% ML US Broad Market
06/04/2016
131,15 50% MSCI World + 50% ML US Broad Market
05/04/2016
130,43 50% MSCI World + 50% ML US Broad Market
04/04/2016
131,04 50% MSCI World + 50% ML US Broad Market
03/04/2016
130,86 50% MSCI World + 50% ML US Broad Market
02/04/2016
130,86 50% MSCI World + 50% ML US Broad Market
01/04/2016
130,86 50% MSCI World + 50% ML US Broad Market
31/03/2016
131,16 50% MSCI World + 50% ML US Broad Market
30/03/2016
131,79 50% MSCI World + 50% ML US Broad Market
29/03/2016
132,86 50% MSCI World + 50% ML US Broad Market
28/03/2016
132,36 50% MSCI World + 50% ML US Broad Market
27/03/2016
132,42 50% MSCI World + 50% ML US Broad Market
26/03/2016
132,42 50% MSCI World + 50% ML US Broad Market
25/03/2016
132,42 50% MSCI World + 50% ML US Broad Market
24/03/2016
132,36 50% MSCI World + 50% ML US Broad Market
23/03/2016
132,63 50% MSCI World + 50% ML US Broad Market
22/03/2016
132,36 50% MSCI World + 50% ML US Broad Market
21/03/2016
131,83 50% MSCI World + 50% ML US Broad Market
20/03/2016
131,81 50% MSCI World + 50% ML US Broad Market
19/03/2016
131,81 50% MSCI World + 50% ML US Broad Market
18/03/2016
131,81 50% MSCI World + 50% ML US Broad Market
17/03/2016
131,25 50% MSCI World + 50% ML US Broad Market
16/03/2016
133,09 50% MSCI World + 50% ML US Broad Market
15/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
14/03/2016
132,67 50% MSCI World + 50% ML US Broad Market
13/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
12/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
11/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
10/03/2016
132,75 50% MSCI World + 50% ML US Broad Market
09/03/2016
132,94 50% MSCI World + 50% ML US Broad Market
08/03/2016
132,30 50% MSCI World + 50% ML US Broad Market
07/03/2016
133,52 50% MSCI World + 50% ML US Broad Market
06/03/2016
133,30 50% MSCI World + 50% ML US Broad Market
05/03/2016
133,30 50% MSCI World + 50% ML US Broad Market
04/03/2016
133,30 50% MSCI World + 50% ML US Broad Market
03/03/2016
133,90 50% MSCI World + 50% ML US Broad Market
02/03/2016
134,25 50% MSCI World + 50% ML US Broad Market
01/03/2016
133,40 50% MSCI World + 50% ML US Broad Market
29/02/2016
132,31 50% MSCI World + 50% ML US Broad Market
28/02/2016
131,44 50% MSCI World + 50% ML US Broad Market
27/02/2016
131,44 50% MSCI World + 50% ML US Broad Market
26/02/2016
131,44 50% MSCI World + 50% ML US Broad Market
25/02/2016
130,85 50% MSCI World + 50% ML US Broad Market
24/02/2016
130,22 50% MSCI World + 50% ML US Broad Market
23/02/2016
130,34 50% MSCI World + 50% ML US Broad Market
22/02/2016
130,82 50% MSCI World + 50% ML US Broad Market
21/02/2016
129,13 50% MSCI World + 50% ML US Broad Market
20/02/2016
129,13 50% MSCI World + 50% ML US Broad Market
19/02/2016
129,13 50% MSCI World + 50% ML US Broad Market
18/02/2016
129,44 50% MSCI World + 50% ML US Broad Market
17/02/2016
128,75 50% MSCI World + 50% ML US Broad Market
16/02/2016
127,58 50% MSCI World + 50% ML US Broad Market
15/02/2016
126,88 50% MSCI World + 50% ML US Broad Market
14/02/2016
125,03 50% MSCI World + 50% ML US Broad Market
13/02/2016
125,03 50% MSCI World + 50% ML US Broad Market
12/02/2016
125,03 50% MSCI World + 50% ML US Broad Market
11/02/2016
123,63 50% MSCI World + 50% ML US Broad Market
10/02/2016
125,59 50% MSCI World + 50% ML US Broad Market
09/02/2016
125,07 50% MSCI World + 50% ML US Broad Market
08/02/2016
127,18 50% MSCI World + 50% ML US Broad Market
07/02/2016
127,41 50% MSCI World + 50% ML US Broad Market
06/02/2016
127,41 50% MSCI World + 50% ML US Broad Market
05/02/2016
127,41 50% MSCI World + 50% ML US Broad Market
04/02/2016
128,24 50% MSCI World + 50% ML US Broad Market
03/02/2016
130,13 50% MSCI World + 50% ML US Broad Market
02/02/2016
131,07 50% MSCI World + 50% ML US Broad Market
01/02/2016
132,18 50% MSCI World + 50% ML US Broad Market
31/01/2016
132,35 50% MSCI World + 50% ML US Broad Market
30/01/2016
132,34 50% MSCI World + 50% ML US Broad Market
29/01/2016
132,34 50% MSCI World + 50% ML US Broad Market
28/01/2016
130,32 50% MSCI World + 50% ML US Broad Market
27/01/2016
130,71 50% MSCI World + 50% ML US Broad Market
26/01/2016
131,34 50% MSCI World + 50% ML US Broad Market
25/01/2016
130,87 50% MSCI World + 50% ML US Broad Market
24/01/2016
131,56 50% MSCI World + 50% ML US Broad Market
23/01/2016
131,56 50% MSCI World + 50% ML US Broad Market
22/01/2016
131,56 50% MSCI World + 50% ML US Broad Market
21/01/2016
129,43 50% MSCI World + 50% ML US Broad Market
20/01/2016
128,73 50% MSCI World + 50% ML US Broad Market
19/01/2016
130,09 50% MSCI World + 50% ML US Broad Market
18/01/2016
129,83 50% MSCI World + 50% ML US Broad Market
17/01/2016
129,53 50% MSCI World + 50% ML US Broad Market
16/01/2016
129,53 50% MSCI World + 50% ML US Broad Market
15/01/2016
129,53 50% MSCI World + 50% ML US Broad Market
14/01/2016
131,35 50% MSCI World + 50% ML US Broad Market
13/01/2016
131,70 50% MSCI World + 50% ML US Broad Market
12/01/2016
132,35 50% MSCI World + 50% ML US Broad Market
11/01/2016
131,52 50% MSCI World + 50% ML US Broad Market
10/01/2016
131,59 50% MSCI World + 50% ML US Broad Market
09/01/2016
131,59 50% MSCI World + 50% ML US Broad Market
08/01/2016
131,59 50% MSCI World + 50% ML US Broad Market
07/01/2016
132,55 50% MSCI World + 50% ML US Broad Market
06/01/2016
135,19 50% MSCI World + 50% ML US Broad Market
05/01/2016
135,94 50% MSCI World + 50% ML US Broad Market
04/01/2016
134,50 50% MSCI World + 50% ML US Broad Market
03/01/2016
135,39 50% MSCI World + 50% ML US Broad Market
02/01/2016
135,39 50% MSCI World + 50% ML US Broad Market
01/01/2016
135,39 50% MSCI World + 50% ML US Broad Market
31/12/2015
135,39 50% MSCI World + 50% ML US Broad Market
30/12/2015
135,28 50% MSCI World + 50% ML US Broad Market
29/12/2015
135,51 50% MSCI World + 50% ML US Broad Market
28/12/2015
134,68 50% MSCI World + 50% ML US Broad Market
27/12/2015
134,89 50% MSCI World + 50% ML US Broad Market
26/12/2015
134,89 50% MSCI World + 50% ML US Broad Market
25/12/2015
134,89 50% MSCI World + 50% ML US Broad Market
24/12/2015
134,92 50% MSCI World + 50% ML US Broad Market
23/12/2015
135,42 50% MSCI World + 50% ML US Broad Market
22/12/2015
133,88 50% MSCI World + 50% ML US Broad Market
21/12/2015
134,36 50% MSCI World + 50% ML US Broad Market
20/12/2015
134,81 50% MSCI World + 50% ML US Broad Market
19/12/2015
134,81 50% MSCI World + 50% ML US Broad Market
18/12/2015
134,81 50% MSCI World + 50% ML US Broad Market
17/12/2015
135,62 50% MSCI World + 50% ML US Broad Market
16/12/2015
134,75 50% MSCI World + 50% ML US Broad Market
15/12/2015
133,71 50% MSCI World + 50% ML US Broad Market
14/12/2015
132,63 50% MSCI World + 50% ML US Broad Market
13/12/2015
133,54 50% MSCI World + 50% ML US Broad Market
12/12/2015
133,54 50% MSCI World + 50% ML US Broad Market
11/12/2015
133,54 50% MSCI World + 50% ML US Broad Market
10/12/2015
134,72 50% MSCI World + 50% ML US Broad Market
09/12/2015
134,71 50% MSCI World + 50% ML US Broad Market
08/12/2015
135,85 50% MSCI World + 50% ML US Broad Market
07/12/2015
137,11 50% MSCI World + 50% ML US Broad Market
06/12/2015
136,44 50% MSCI World + 50% ML US Broad Market
05/12/2015
136,44 50% MSCI World + 50% ML US Broad Market
04/12/2015
136,44 50% MSCI World + 50% ML US Broad Market
03/12/2015
137,28 50% MSCI World + 50% ML US Broad Market
02/12/2015
140,71 50% MSCI World + 50% ML US Broad Market
01/12/2015
141,17 50% MSCI World + 50% ML US Broad Market
30/11/2015
140,73 50% MSCI World + 50% ML US Broad Market
29/11/2015
140,70 50% MSCI World + 50% ML US Broad Market
28/11/2015
140,70 50% MSCI World + 50% ML US Broad Market
27/11/2015
140,70 50% MSCI World + 50% ML US Broad Market
26/11/2015
140,45 50% MSCI World + 50% ML US Broad Market
25/11/2015
140,48 50% MSCI World + 50% ML US Broad Market
24/11/2015
139,67 50% MSCI World + 50% ML US Broad Market
23/11/2015
140,01 50% MSCI World + 50% ML US Broad Market
22/11/2015
139,48 50% MSCI World + 50% ML US Broad Market
21/11/2015
139,48 50% MSCI World + 50% ML US Broad Market
20/11/2015
139,48 50% MSCI World + 50% ML US Broad Market
19/11/2015
139,02 50% MSCI World + 50% ML US Broad Market
18/11/2015
139,27 50% MSCI World + 50% ML US Broad Market
17/11/2015
138,59 50% MSCI World + 50% ML US Broad Market
16/11/2015
137,39 50% MSCI World + 50% ML US Broad Market
15/11/2015
136,46 50% MSCI World + 50% ML US Broad Market
14/11/2015
136,46 50% MSCI World + 50% ML US Broad Market
13/11/2015
136,46 50% MSCI World + 50% ML US Broad Market
12/11/2015
137,15 50% MSCI World + 50% ML US Broad Market
11/11/2015
138,23 50% MSCI World + 50% ML US Broad Market
10/11/2015
138,42 50% MSCI World + 50% ML US Broad Market
09/11/2015
137,63 50% MSCI World + 50% ML US Broad Market
08/11/2015
137,64 50% MSCI World + 50% ML US Broad Market
07/11/2015
137,64 50% MSCI World + 50% ML US Broad Market
06/11/2015
137,64 50% MSCI World + 50% ML US Broad Market
05/11/2015
137,28 50% MSCI World + 50% ML US Broad Market
04/11/2015
137,12 50% MSCI World + 50% ML US Broad Market
03/11/2015
136,47 50% MSCI World + 50% ML US Broad Market
02/11/2015
135,63 50% MSCI World + 50% ML US Broad Market
01/11/2015
135,35 50% MSCI World + 50% ML US Broad Market
31/10/2015
135,35 50% MSCI World + 50% ML US Broad Market
30/10/2015
135,35 50% MSCI World + 50% ML US Broad Market
29/10/2015
136,37 50% MSCI World + 50% ML US Broad Market
28/10/2015
135,32 50% MSCI World + 50% ML US Broad Market
27/10/2015
135,05 50% MSCI World + 50% ML US Broad Market
26/10/2015
135,62 50% MSCI World + 50% ML US Broad Market
25/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
24/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
23/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
22/10/2015
132,55 50% MSCI World + 50% ML US Broad Market
21/10/2015
130,47 50% MSCI World + 50% ML US Broad Market
20/10/2015
130,47 50% MSCI World + 50% ML US Broad Market
19/10/2015
131,11 50% MSCI World + 50% ML US Broad Market
18/10/2015
130,72 50% MSCI World + 50% ML US Broad Market
17/10/2015
130,72 50% MSCI World + 50% ML US Broad Market
16/10/2015
130,72 50% MSCI World + 50% ML US Broad Market
15/10/2015
129,90 50% MSCI World + 50% ML US Broad Market
14/10/2015
129,00 50% MSCI World + 50% ML US Broad Market
13/10/2015
129,65 50% MSCI World + 50% ML US Broad Market
12/10/2015
130,05 50% MSCI World + 50% ML US Broad Market
11/10/2015
130,18 50% MSCI World + 50% ML US Broad Market
10/10/2015
130,18 50% MSCI World + 50% ML US Broad Market
09/10/2015
130,18 50% MSCI World + 50% ML US Broad Market
08/10/2015
130,80 50% MSCI World + 50% ML US Broad Market
07/10/2015
130,70 50% MSCI World + 50% ML US Broad Market
06/10/2015
130,32 50% MSCI World + 50% ML US Broad Market
05/10/2015
130,32 50% MSCI World + 50% ML US Broad Market
04/10/2015
129,33 50% MSCI World + 50% ML US Broad Market
03/10/2015
129,33 50% MSCI World + 50% ML US Broad Market
02/10/2015
129,33 50% MSCI World + 50% ML US Broad Market
01/10/2015
128,82 50% MSCI World + 50% ML US Broad Market
30/09/2015
128,48 50% MSCI World + 50% ML US Broad Market
29/09/2015
126,88 50% MSCI World + 50% ML US Broad Market
28/09/2015
127,45 50% MSCI World + 50% ML US Broad Market
27/09/2015
128,93 50% MSCI World + 50% ML US Broad Market
26/09/2015
128,93 50% MSCI World + 50% ML US Broad Market
25/09/2015
128,93 50% MSCI World + 50% ML US Broad Market
24/09/2015
127,60 50% MSCI World + 50% ML US Broad Market
23/09/2015
129,27 50% MSCI World + 50% ML US Broad Market
22/09/2015
129,53 50% MSCI World + 50% ML US Broad Market
21/09/2015
129,48 50% MSCI World + 50% ML US Broad Market
20/09/2015
127,82 50% MSCI World + 50% ML US Broad Market
19/09/2015
127,82 50% MSCI World + 50% ML US Broad Market
18/09/2015
127,82 50% MSCI World + 50% ML US Broad Market
17/09/2015
129,35 50% MSCI World + 50% ML US Broad Market
16/09/2015
129,68 50% MSCI World + 50% ML US Broad Market
15/09/2015
128,53 50% MSCI World + 50% ML US Broad Market
14/09/2015
128,29 50% MSCI World + 50% ML US Broad Market
13/09/2015
128,79 50% MSCI World + 50% ML US Broad Market
12/09/2015
128,79 50% MSCI World + 50% ML US Broad Market
11/09/2015
128,79 50% MSCI World + 50% ML US Broad Market
10/09/2015
129,44 50% MSCI World + 50% ML US Broad Market
09/09/2015
130,24 50% MSCI World + 50% ML US Broad Market
08/09/2015
129,87 50% MSCI World + 50% ML US Broad Market
07/09/2015
129,15 50% MSCI World + 50% ML US Broad Market
06/09/2015
129,31 50% MSCI World + 50% ML US Broad Market
05/09/2015
129,31 50% MSCI World + 50% ML US Broad Market
04/09/2015
129,31 50% MSCI World + 50% ML US Broad Market
03/09/2015
129,86 50% MSCI World + 50% ML US Broad Market
02/09/2015
128,54 50% MSCI World + 50% ML US Broad Market
01/09/2015
127,96 50% MSCI World + 50% ML US Broad Market
31/08/2015
130,10 50% MSCI World + 50% ML US Broad Market
30/08/2015
130,24 50% MSCI World + 50% ML US Broad Market
29/08/2015
130,24 50% MSCI World + 50% ML US Broad Market
28/08/2015
130,24 50% MSCI World + 50% ML US Broad Market
27/08/2015
129,93 50% MSCI World + 50% ML US Broad Market
26/08/2015
126,78 50% MSCI World + 50% ML US Broad Market
25/08/2015
124,98 50% MSCI World + 50% ML US Broad Market
24/08/2015
125,91 50% MSCI World + 50% ML US Broad Market
23/08/2015
129,69 50% MSCI World + 50% ML US Broad Market
22/08/2015
129,69 50% MSCI World + 50% ML US Broad Market
21/08/2015
129,69 50% MSCI World + 50% ML US Broad Market
20/08/2015
132,66 50% MSCI World + 50% ML US Broad Market
19/08/2015
135,38 50% MSCI World + 50% ML US Broad Market
18/08/2015
135,90 50% MSCI World + 50% ML US Broad Market
17/08/2015
135,73 50% MSCI World + 50% ML US Broad Market
16/08/2015
134,73 50% MSCI World + 50% ML US Broad Market
15/08/2015
134,73 50% MSCI World + 50% ML US Broad Market
14/08/2015
134,73 50% MSCI World + 50% ML US Broad Market
13/08/2015
134,94 50% MSCI World + 50% ML US Broad Market
12/08/2015
134,47 50% MSCI World + 50% ML US Broad Market
11/08/2015
136,22 50% MSCI World + 50% ML US Broad Market
10/08/2015
137,57 50% MSCI World + 50% ML US Broad Market
09/08/2015
137,38 50% MSCI World + 50% ML US Broad Market
08/08/2015
137,38 50% MSCI World + 50% ML US Broad Market
07/08/2015
137,38 50% MSCI World + 50% ML US Broad Market
06/08/2015
137,93 50% MSCI World + 50% ML US Broad Market
05/08/2015
138,50 50% MSCI World + 50% ML US Broad Market
04/08/2015
137,35 50% MSCI World + 50% ML US Broad Market
03/08/2015
137,71 50% MSCI World + 50% ML US Broad Market
02/08/2015
137,13 50% MSCI World + 50% ML US Broad Market
01/08/2015
137,13 50% MSCI World + 50% ML US Broad Market
31/07/2015
137,13 50% MSCI World + 50% ML US Broad Market
30/07/2015
137,57 50% MSCI World + 50% ML US Broad Market
29/07/2015
136,42 50% MSCI World + 50% ML US Broad Market
28/07/2015
135,95 50% MSCI World + 50% ML US Broad Market
27/07/2015
134,89 50% MSCI World + 50% ML US Broad Market
26/07/2015
136,81 50% MSCI World + 50% ML US Broad Market
25/07/2015
136,81 50% MSCI World + 50% ML US Broad Market
24/07/2015
136,81 50% MSCI World + 50% ML US Broad Market
23/07/2015
137,02 50% MSCI World + 50% ML US Broad Market
22/07/2015
138,19 50% MSCI World + 50% ML US Broad Market
21/07/2015
138,52 50% MSCI World + 50% ML US Broad Market
20/07/2015
139,13 50% MSCI World + 50% ML US Broad Market
19/07/2015
138,98 50% MSCI World + 50% ML US Broad Market
18/07/2015
138,98 50% MSCI World + 50% ML US Broad Market
17/07/2015
138,98 50% MSCI World + 50% ML US Broad Market
16/07/2015
138,80 50% MSCI World + 50% ML US Broad Market
15/07/2015
137,03 50% MSCI World + 50% ML US Broad Market
14/07/2015
136,51 50% MSCI World + 50% ML US Broad Market
13/07/2015
135,82 50% MSCI World + 50% ML US Broad Market
12/07/2015
133,42 50% MSCI World + 50% ML US Broad Market
11/07/2015
133,42 50% MSCI World + 50% ML US Broad Market
10/07/2015
133,42 50% MSCI World + 50% ML US Broad Market
09/07/2015
134,32 50% MSCI World + 50% ML US Broad Market
08/07/2015
134,27 50% MSCI World + 50% ML US Broad Market
07/07/2015
135,77 50% MSCI World + 50% ML US Broad Market
06/07/2015
134,96 50% MSCI World + 50% ML US Broad Market
05/07/2015
134,49 50% MSCI World + 50% ML US Broad Market
04/07/2015
134,49 50% MSCI World + 50% ML US Broad Market
03/07/2015
134,49 50% MSCI World + 50% ML US Broad Market
02/07/2015
134,75 50% MSCI World + 50% ML US Broad Market
01/07/2015
134,44 50% MSCI World + 50% ML US Broad Market
30/06/2015
133,48 50% MSCI World + 50% ML US Broad Market
29/06/2015
133,84 50% MSCI World + 50% ML US Broad Market
28/06/2015
134,52 50% MSCI World + 50% ML US Broad Market
27/06/2015
134,52 50% MSCI World + 50% ML US Broad Market
26/06/2015
134,52 50% MSCI World + 50% ML US Broad Market
25/06/2015
134,63 50% MSCI World + 50% ML US Broad Market
24/06/2015
134,85 50% MSCI World + 50% ML US Broad Market
23/06/2015
135,16 50% MSCI World + 50% ML US Broad Market
22/06/2015
133,21 50% MSCI World + 50% ML US Broad Market
21/06/2015
133,35 50% MSCI World + 50% ML US Broad Market
20/06/2015
133,35 50% MSCI World + 50% ML US Broad Market
19/06/2015
133,35 50% MSCI World + 50% ML US Broad Market
18/06/2015
132,26 50% MSCI World + 50% ML US Broad Market
17/06/2015
133,40 50% MSCI World + 50% ML US Broad Market
16/06/2015
133,79 50% MSCI World + 50% ML US Broad Market
15/06/2015
133,30 50% MSCI World + 50% ML US Broad Market
14/06/2015
133,64 50% MSCI World + 50% ML US Broad Market
13/06/2015
133,64 50% MSCI World + 50% ML US Broad Market
12/06/2015
133,64 50% MSCI World + 50% ML US Broad Market
11/06/2015
134,13 50% MSCI World + 50% ML US Broad Market
10/06/2015
133,03 50% MSCI World + 50% ML US Broad Market
09/06/2015
132,78 50% MSCI World + 50% ML US Broad Market
08/06/2015
133,70 50% MSCI World + 50% ML US Broad Market
07/06/2015
134,15 50% MSCI World + 50% ML US Broad Market
06/06/2015
134,15 50% MSCI World + 50% ML US Broad Market
05/06/2015
134,15 50% MSCI World + 50% ML US Broad Market
04/06/2015
133,39 50% MSCI World + 50% ML US Broad Market
03/06/2015
134,92 50% MSCI World + 50% ML US Broad Market
02/06/2015
136,40 50% MSCI World + 50% ML US Broad Market
01/06/2015
138,43 50% MSCI World + 50% ML US Broad Market
31/05/2015
138,20 50% MSCI World + 50% ML US Broad Market
30/05/2015
138,20 50% MSCI World + 50% ML US Broad Market
29/05/2015
138,20 50% MSCI World + 50% ML US Broad Market
28/05/2015
139,31 50% MSCI World + 50% ML US Broad Market
27/05/2015
139,85 50% MSCI World + 50% ML US Broad Market
26/05/2015
138,79 50% MSCI World + 50% ML US Broad Market
25/05/2015
138,26 50% MSCI World + 50% ML US Broad Market
24/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
23/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
22/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
21/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
20/05/2015
136,83 50% MSCI World + 50% ML US Broad Market
19/05/2015
136,26 50% MSCI World + 50% ML US Broad Market
18/05/2015
133,89 50% MSCI World + 50% ML US Broad Market
17/05/2015
133,97 50% MSCI World + 50% ML US Broad Market
16/05/2015
133,97 50% MSCI World + 50% ML US Broad Market
15/05/2015
133,97 50% MSCI World + 50% ML US Broad Market
14/05/2015
133,35 50% MSCI World + 50% ML US Broad Market
13/05/2015
134,05 50% MSCI World + 50% ML US Broad Market
12/05/2015
134,42 50% MSCI World + 50% ML US Broad Market
11/05/2015
135,70 50% MSCI World + 50% ML US Broad Market
10/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
09/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
08/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
07/05/2015
133,50 50% MSCI World + 50% ML US Broad Market
06/05/2015
133,34 50% MSCI World + 50% ML US Broad Market
05/05/2015
135,20 50% MSCI World + 50% ML US Broad Market
04/05/2015
135,93 50% MSCI World + 50% ML US Broad Market
03/05/2015
135,10 50% MSCI World + 50% ML US Broad Market
02/05/2015
135,10 50% MSCI World + 50% ML US Broad Market
01/05/2015
135,10 50% MSCI World + 50% ML US Broad Market
30/04/2015
135,09 50% MSCI World + 50% ML US Broad Market
29/04/2015
137,42 50% MSCI World + 50% ML US Broad Market
28/04/2015
139,42 50% MSCI World + 50% ML US Broad Market
27/04/2015
140,82 50% MSCI World + 50% ML US Broad Market
26/04/2015
140,85 50% MSCI World + 50% ML US Broad Market
25/04/2015
140,85 50% MSCI World + 50% ML US Broad Market
24/04/2015
140,85 50% MSCI World + 50% ML US Broad Market
23/04/2015
141,21 50% MSCI World + 50% ML US Broad Market
22/04/2015
141,60 50% MSCI World + 50% ML US Broad Market
21/04/2015
141,75 50% MSCI World + 50% ML US Broad Market
20/04/2015
141,44 50% MSCI World + 50% ML US Broad Market
19/04/2015
140,44 50% MSCI World + 50% ML US Broad Market
18/04/2015
140,44 50% MSCI World + 50% ML US Broad Market
17/04/2015
140,44 50% MSCI World + 50% ML US Broad Market
16/04/2015
142,23 50% MSCI World + 50% ML US Broad Market
15/04/2015
143,55 50% MSCI World + 50% ML US Broad Market
14/04/2015
142,90 50% MSCI World + 50% ML US Broad Market
13/04/2015
143,36 50% MSCI World + 50% ML US Broad Market
12/04/2015
143,09 50% MSCI World + 50% ML US Broad Market
11/04/2015
143,09 50% MSCI World + 50% ML US Broad Market
10/04/2015
143,09 50% MSCI World + 50% ML US Broad Market
09/04/2015
141,06 50% MSCI World + 50% ML US Broad Market
08/04/2015
139,73 50% MSCI World + 50% ML US Broad Market
07/04/2015
139,26 50% MSCI World + 50% ML US Broad Market
06/04/2015
138,23 50% MSCI World + 50% ML US Broad Market
05/04/2015
138,59 50% MSCI World + 50% ML US Broad Market
04/04/2015
138,59 50% MSCI World + 50% ML US Broad Market
03/04/2015
138,59 50% MSCI World + 50% ML US Broad Market
02/04/2015
138,55 50% MSCI World + 50% ML US Broad Market
01/04/2015
139,49 50% MSCI World + 50% ML US Broad Market
31/03/2015
139,47 50% MSCI World + 50% ML US Broad Market
30/03/2015
138,89 50% MSCI World + 50% ML US Broad Market
29/03/2015
137,97 50% MSCI World + 50% ML US Broad Market
28/03/2015
137,97 50% MSCI World + 50% ML US Broad Market
27/03/2015
137,97 50% MSCI World + 50% ML US Broad Market
26/03/2015
136,79 50% MSCI World + 50% ML US Broad Market
25/03/2015
137,01 50% MSCI World + 50% ML US Broad Market
24/03/2015
138,48 50% MSCI World + 50% ML US Broad Market
23/03/2015
138,67 50% MSCI World + 50% ML US Broad Market
22/03/2015
140,20 50% MSCI World + 50% ML US Broad Market
21/03/2015
140,20 50% MSCI World + 50% ML US Broad Market
20/03/2015
140,20 50% MSCI World + 50% ML US Broad Market
19/03/2015
140,87 50% MSCI World + 50% ML US Broad Market
18/03/2015
141,47 50% MSCI World + 50% ML US Broad Market
17/03/2015
140,38 50% MSCI World + 50% ML US Broad Market
16/03/2015
141,11 50% MSCI World + 50% ML US Broad Market
15/03/2015
140,51 50% MSCI World + 50% ML US Broad Market
14/03/2015
140,51 50% MSCI World + 50% ML US Broad Market
13/03/2015
140,51 50% MSCI World + 50% ML US Broad Market
12/03/2015
140,02 50% MSCI World + 50% ML US Broad Market
11/03/2015
139,72 50% MSCI World + 50% ML US Broad Market
10/03/2015
137,83 50% MSCI World + 50% ML US Broad Market
09/03/2015
137,13 50% MSCI World + 50% ML US Broad Market
08/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
07/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
06/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
05/03/2015
135,79 50% MSCI World + 50% ML US Broad Market
04/03/2015
135,04 50% MSCI World + 50% ML US Broad Market
03/03/2015
134,34 50% MSCI World + 50% ML US Broad Market
02/03/2015
134,32 50% MSCI World + 50% ML US Broad Market
01/03/2015
134,21 50% MSCI World + 50% ML US Broad Market
28/02/2015
134,21 50% MSCI World + 50% ML US Broad Market
27/02/2015
134,20 50% MSCI World + 50% ML US Broad Market
26/02/2015
133,74 50% MSCI World + 50% ML US Broad Market
25/02/2015
132,95 50% MSCI World + 50% ML US Broad Market
24/02/2015
133,04 50% MSCI World + 50% ML US Broad Market
23/02/2015
132,71 50% MSCI World + 50% ML US Broad Market
22/02/2015
132,31 50% MSCI World + 50% ML US Broad Market
21/02/2015
132,31 50% MSCI World + 50% ML US Broad Market
20/02/2015
132,31 50% MSCI World + 50% ML US Broad Market
19/02/2015
131,43 50% MSCI World + 50% ML US Broad Market
18/02/2015
131,73 50% MSCI World + 50% ML US Broad Market
17/02/2015
130,86 50% MSCI World + 50% ML US Broad Market
16/02/2015
131,12 50% MSCI World + 50% ML US Broad Market
15/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
14/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
13/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
12/02/2015
131,41 50% MSCI World + 50% ML US Broad Market
11/02/2015
131,07 50% MSCI World + 50% ML US Broad Market
10/02/2015
131,20 50% MSCI World + 50% ML US Broad Market
09/02/2015
130,95 50% MSCI World + 50% ML US Broad Market
08/02/2015
130,15 50% MSCI World + 50% ML US Broad Market
07/02/2015
130,15 50% MSCI World + 50% ML US Broad Market
06/02/2015
130,15 50% MSCI World + 50% ML US Broad Market
05/02/2015
130,46 50% MSCI World + 50% ML US Broad Market
04/02/2015
129,85 50% MSCI World + 50% ML US Broad Market
03/02/2015
130,14 50% MSCI World + 50% ML US Broad Market
02/02/2015
130,62 50% MSCI World + 50% ML US Broad Market
01/02/2015
130,32 50% MSCI World + 50% ML US Broad Market
31/01/2015
130,32 50% MSCI World + 50% ML US Broad Market
30/01/2015
130,32 50% MSCI World + 50% ML US Broad Market
29/01/2015
130,36 50% MSCI World + 50% ML US Broad Market
28/01/2015
130,07 50% MSCI World + 50% ML US Broad Market
27/01/2015
130,29 50% MSCI World + 50% ML US Broad Market
26/01/2015
131,73 50% MSCI World + 50% ML US Broad Market
25/01/2015
131,88 50% MSCI World + 50% ML US Broad Market
24/01/2015
131,88 50% MSCI World + 50% ML US Broad Market
23/01/2015
131,88 50% MSCI World + 50% ML US Broad Market
22/01/2015
128,40 50% MSCI World + 50% ML US Broad Market
21/01/2015
127,06 50% MSCI World + 50% ML US Broad Market
20/01/2015
126,99 50% MSCI World + 50% ML US Broad Market
19/01/2015
126,35 50% MSCI World + 50% ML US Broad Market
18/01/2015
126,91 50% MSCI World + 50% ML US Broad Market
17/01/2015
126,91 50% MSCI World + 50% ML US Broad Market
16/01/2015
126,91 50% MSCI World + 50% ML US Broad Market
15/01/2015
125,44 50% MSCI World + 50% ML US Broad Market
14/01/2015
123,96 50% MSCI World + 50% ML US Broad Market
13/01/2015
124,31 50% MSCI World + 50% ML US Broad Market
12/01/2015
123,90 50% MSCI World + 50% ML US Broad Market
11/01/2015
123,87 50% MSCI World + 50% ML US Broad Market
10/01/2015
123,87 50% MSCI World + 50% ML US Broad Market
09/01/2015
123,87 50% MSCI World + 50% ML US Broad Market
08/01/2015
124,58 50% MSCI World + 50% ML US Broad Market
07/01/2015
123,14 50% MSCI World + 50% ML US Broad Market
06/01/2015
121,80 50% MSCI World + 50% ML US Broad Market
05/01/2015
122,12 50% MSCI World + 50% ML US Broad Market
04/01/2015
121,99 50% MSCI World + 50% ML US Broad Market
03/01/2015
121,99 50% MSCI World + 50% ML US Broad Market
02/01/2015
121,99 50% MSCI World + 50% ML US Broad Market
01/01/2015
121,17 50% MSCI World + 50% ML US Broad Market
31/12/2014
121,17 50% MSCI World + 50% ML US Broad Market
30/12/2014
121,10 50% MSCI World + 50% ML US Broad Market
29/12/2014
121,15 50% MSCI World + 50% ML US Broad Market
28/12/2014
120,87 50% MSCI World + 50% ML US Broad Market
27/12/2014
120,87 50% MSCI World + 50% ML US Broad Market
26/12/2014
120,87 50% MSCI World + 50% ML US Broad Market
25/12/2014
120,60 50% MSCI World + 50% ML US Broad Market
24/12/2014
120,62 50% MSCI World + 50% ML US Broad Market
23/12/2014
120,62 50% MSCI World + 50% ML US Broad Market
22/12/2014
120,20 50% MSCI World + 50% ML US Broad Market
21/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
20/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
19/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
18/12/2014
119,23 50% MSCI World + 50% ML US Broad Market
17/12/2014
116,79 50% MSCI World + 50% ML US Broad Market
16/12/2014
115,42 50% MSCI World + 50% ML US Broad Market
15/12/2014
116,23 50% MSCI World + 50% ML US Broad Market
14/12/2014
116,72 50% MSCI World + 50% ML US Broad Market
13/12/2014
116,72 50% MSCI World + 50% ML US Broad Market
12/12/2014
116,72 50% MSCI World + 50% ML US Broad Market
11/12/2014
117,86 50% MSCI World + 50% ML US Broad Market
10/12/2014
117,88 50% MSCI World + 50% ML US Broad Market
09/12/2014
118,65 50% MSCI World + 50% ML US Broad Market
08/12/2014
119,91 50% MSCI World + 50% ML US Broad Market
07/12/2014
119,67 50% MSCI World + 50% ML US Broad Market
06/12/2014
119,67 50% MSCI World + 50% ML US Broad Market
05/12/2014
119,67 50% MSCI World + 50% ML US Broad Market
04/12/2014
119,32 50% MSCI World + 50% ML US Broad Market
03/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
02/12/2014
118,83 50% MSCI World + 50% ML US Broad Market
01/12/2014
118,24 50% MSCI World + 50% ML US Broad Market
30/11/2014
118,62 50% MSCI World + 50% ML US Broad Market
29/11/2014
118,61 50% MSCI World + 50% ML US Broad Market
28/11/2014
118,61 50% MSCI World + 50% ML US Broad Market
27/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
26/11/2014
118,54 50% MSCI World + 50% ML US Broad Market
25/11/2014
118,74 50% MSCI World + 50% ML US Broad Market
24/11/2014
118,81 50% MSCI World + 50% ML US Broad Market
23/11/2014
118,73 50% MSCI World + 50% ML US Broad Market
22/11/2014
118,73 50% MSCI World + 50% ML US Broad Market
21/11/2014
118,73 50% MSCI World + 50% ML US Broad Market
20/11/2014
117,09 50% MSCI World + 50% ML US Broad Market
19/11/2014
117,02 50% MSCI World + 50% ML US Broad Market
18/11/2014
117,35 50% MSCI World + 50% ML US Broad Market
17/11/2014
117,29 50% MSCI World + 50% ML US Broad Market
16/11/2014
117,59 50% MSCI World + 50% ML US Broad Market
15/11/2014
117,59 50% MSCI World + 50% ML US Broad Market
14/11/2014
117,59 50% MSCI World + 50% ML US Broad Market
13/11/2014
117,42 50% MSCI World + 50% ML US Broad Market
12/11/2014
117,27 50% MSCI World + 50% ML US Broad Market
11/11/2014
117,75 50% MSCI World + 50% ML US Broad Market
10/11/2014
117,30 50% MSCI World + 50% ML US Broad Market
09/11/2014
117,71 50% MSCI World + 50% ML US Broad Market
08/11/2014
117,71 50% MSCI World + 50% ML US Broad Market
07/11/2014
117,71 50% MSCI World + 50% ML US Broad Market
06/11/2014
116,88 50% MSCI World + 50% ML US Broad Market
05/11/2014
116,83 50% MSCI World + 50% ML US Broad Market
04/11/2014
116,01 50% MSCI World + 50% ML US Broad Market
03/11/2014
116,53 50% MSCI World + 50% ML US Broad Market
02/11/2014
116,52 50% MSCI World + 50% ML US Broad Market
01/11/2014
116,52 50% MSCI World + 50% ML US Broad Market
31/10/2014
116,52 50% MSCI World + 50% ML US Broad Market
30/10/2014
115,17 50% MSCI World + 50% ML US Broad Market
29/10/2014
113,78 50% MSCI World + 50% ML US Broad Market
28/10/2014
113,81 50% MSCI World + 50% ML US Broad Market
27/10/2014
113,74 50% MSCI World + 50% ML US Broad Market
26/10/2014
114,00 50% MSCI World + 50% ML US Broad Market
25/10/2014
114,00 50% MSCI World + 50% ML US Broad Market
24/10/2014
114,00 50% MSCI World + 50% ML US Broad Market
23/10/2014
113,77 50% MSCI World + 50% ML US Broad Market
22/10/2014
113,26 50% MSCI World + 50% ML US Broad Market
21/10/2014
112,85 50% MSCI World + 50% ML US Broad Market
20/10/2014
111,76 50% MSCI World + 50% ML US Broad Market
19/10/2014
111,10 50% MSCI World + 50% ML US Broad Market
18/10/2014
111,10 50% MSCI World + 50% ML US Broad Market
17/10/2014
111,10 50% MSCI World + 50% ML US Broad Market
16/10/2014
110,72 50% MSCI World + 50% ML US Broad Market
15/10/2014
111,44 50% MSCI World + 50% ML US Broad Market
14/10/2014
112,22 50% MSCI World + 50% ML US Broad Market
13/10/2014
111,87 50% MSCI World + 50% ML US Broad Market
12/10/2014
112,73 50% MSCI World + 50% ML US Broad Market
11/10/2014
112,73 50% MSCI World + 50% ML US Broad Market
10/10/2014
112,73 50% MSCI World + 50% ML US Broad Market
09/10/2014
112,66 50% MSCI World + 50% ML US Broad Market
08/10/2014
113,98 50% MSCI World + 50% ML US Broad Market
07/10/2014
113,92 50% MSCI World + 50% ML US Broad Market
06/10/2014
114,83 50% MSCI World + 50% ML US Broad Market
05/10/2014
114,61 50% MSCI World + 50% ML US Broad Market
04/10/2014
114,61 50% MSCI World + 50% ML US Broad Market
03/10/2014
114,61 50% MSCI World + 50% ML US Broad Market
02/10/2014
113,66 50% MSCI World + 50% ML US Broad Market
01/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
30/09/2014
114,79 50% MSCI World + 50% ML US Broad Market
29/09/2014
114,20 50% MSCI World + 50% ML US Broad Market
28/09/2014
114,12 50% MSCI World + 50% ML US Broad Market
27/09/2014
114,12 50% MSCI World + 50% ML US Broad Market
26/09/2014
114,12 50% MSCI World + 50% ML US Broad Market
25/09/2014
113,86 50% MSCI World + 50% ML US Broad Market
24/09/2014
113,65 50% MSCI World + 50% ML US Broad Market
23/09/2014
112,92 50% MSCI World + 50% ML US Broad Market
22/09/2014
113,55 50% MSCI World + 50% ML US Broad Market
21/09/2014
113,82 50% MSCI World + 50% ML US Broad Market
20/09/2014
113,82 50% MSCI World + 50% ML US Broad Market
19/09/2014
113,82 50% MSCI World + 50% ML US Broad Market
18/09/2014
113,33 50% MSCI World + 50% ML US Broad Market
17/09/2014
112,59 50% MSCI World + 50% ML US Broad Market
16/09/2014
112,65 50% MSCI World + 50% ML US Broad Market
15/09/2014
112,64 50% MSCI World + 50% ML US Broad Market
14/09/2014
112,58 50% MSCI World + 50% ML US Broad Market
13/09/2014
112,58 50% MSCI World + 50% ML US Broad Market
12/09/2014
112,58 50% MSCI World + 50% ML US Broad Market
11/09/2014
113,03 50% MSCI World + 50% ML US Broad Market
10/09/2014
113,07 50% MSCI World + 50% ML US Broad Market
09/09/2014
113,21 50% MSCI World + 50% ML US Broad Market
08/09/2014
113,30 50% MSCI World + 50% ML US Broad Market
07/09/2014
113,46 50% MSCI World + 50% ML US Broad Market
06/09/2014
113,46 50% MSCI World + 50% ML US Broad Market
05/09/2014
113,46 50% MSCI World + 50% ML US Broad Market
04/09/2014
113,09 50% MSCI World + 50% ML US Broad Market
03/09/2014
111,97 50% MSCI World + 50% ML US Broad Market
02/09/2014
111,98 50% MSCI World + 50% ML US Broad Market
01/09/2014
112,05 50% MSCI World + 50% ML US Broad Market
31/08/2014
111,69 50% MSCI World + 50% ML US Broad Market
30/08/2014
111,68 50% MSCI World + 50% ML US Broad Market
29/08/2014
111,68 50% MSCI World + 50% ML US Broad Market
28/08/2014
111,58 50% MSCI World + 50% ML US Broad Market
27/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
26/08/2014
111,38 50% MSCI World + 50% ML US Broad Market
25/08/2014
111,23 50% MSCI World + 50% ML US Broad Market
24/08/2014
110,47 50% MSCI World + 50% ML US Broad Market
23/08/2014
110,47 50% MSCI World + 50% ML US Broad Market
22/08/2014
110,47 50% MSCI World + 50% ML US Broad Market
21/08/2014
110,44 50% MSCI World + 50% ML US Broad Market
20/08/2014
110,08 50% MSCI World + 50% ML US Broad Market
19/08/2014
109,67 50% MSCI World + 50% ML US Broad Market
18/08/2014
109,17 50% MSCI World + 50% ML US Broad Market
17/08/2014
108,76 50% MSCI World + 50% ML US Broad Market
16/08/2014
108,76 50% MSCI World + 50% ML US Broad Market
15/08/2014
108,76 50% MSCI World + 50% ML US Broad Market
14/08/2014
108,75 50% MSCI World + 50% ML US Broad Market
13/08/2014
108,50 50% MSCI World + 50% ML US Broad Market
12/08/2014
108,23 50% MSCI World + 50% ML US Broad Market
11/08/2014
108,06 50% MSCI World + 50% ML US Broad Market
10/08/2014
107,59 50% MSCI World + 50% ML US Broad Market
09/08/2014
107,59 50% MSCI World + 50% ML US Broad Market
08/08/2014
107,59 50% MSCI World + 50% ML US Broad Market
07/08/2014
107,74 50% MSCI World + 50% ML US Broad Market
06/08/2014
107,96 50% MSCI World + 50% ML US Broad Market
05/08/2014
107,91 50% MSCI World + 50% ML US Broad Market
04/08/2014
107,91 50% MSCI World + 50% ML US Broad Market
03/08/2014
107,80 50% MSCI World + 50% ML US Broad Market
02/08/2014
107,80 50% MSCI World + 50% ML US Broad Market
01/08/2014
107,80 50% MSCI World + 50% ML US Broad Market
31/07/2014
108,21 50% MSCI World + 50% ML US Broad Market
30/07/2014
108,94 50% MSCI World + 50% ML US Broad Market
29/07/2014
109,04 50% MSCI World + 50% ML US Broad Market
28/07/2014
108,96 50% MSCI World + 50% ML US Broad Market
27/07/2014
109,00 50% MSCI World + 50% ML US Broad Market
26/07/2014
109,00 50% MSCI World + 50% ML US Broad Market
25/07/2014
109,00 50% MSCI World + 50% ML US Broad Market
24/07/2014
108,87 50% MSCI World + 50% ML US Broad Market
23/07/2014
108,97 50% MSCI World + 50% ML US Broad Market
22/07/2014
108,78 50% MSCI World + 50% ML US Broad Market
21/07/2014
108,04 50% MSCI World + 50% ML US Broad Market
20/07/2014
108,17 50% MSCI World + 50% ML US Broad Market
19/07/2014
108,17 50% MSCI World + 50% ML US Broad Market
18/07/2014
108,17 50% MSCI World + 50% ML US Broad Market
17/07/2014
107,87 50% MSCI World + 50% ML US Broad Market
16/07/2014
108,13 50% MSCI World + 50% ML US Broad Market
15/07/2014
107,35 50% MSCI World + 50% ML US Broad Market
14/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
13/07/2014
107,22 50% MSCI World + 50% ML US Broad Market
12/07/2014
107,22 50% MSCI World + 50% ML US Broad Market
11/07/2014
107,22 50% MSCI World + 50% ML US Broad Market
10/07/2014
107,09 50% MSCI World + 50% ML US Broad Market
09/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
08/07/2014
107,23 50% MSCI World + 50% ML US Broad Market
07/07/2014
107,57 50% MSCI World + 50% ML US Broad Market
06/07/2014
107,80 50% MSCI World + 50% ML US Broad Market
05/07/2014
107,80 50% MSCI World + 50% ML US Broad Market
04/07/2014
107,80 50% MSCI World + 50% ML US Broad Market
03/07/2014
107,50 50% MSCI World + 50% ML US Broad Market
02/07/2014
107,14 50% MSCI World + 50% ML US Broad Market
01/07/2014
107,00 50% MSCI World + 50% ML US Broad Market
30/06/2014
106,84 50% MSCI World + 50% ML US Broad Market
29/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
28/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
27/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
26/06/2014
107,21 50% MSCI World + 50% ML US Broad Market
25/06/2014
106,93 50% MSCI World + 50% ML US Broad Market
24/06/2014
106,98 50% MSCI World + 50% ML US Broad Market
23/06/2014
107,25 50% MSCI World + 50% ML US Broad Market
22/06/2014
107,37 50% MSCI World + 50% ML US Broad Market
21/06/2014
107,37 50% MSCI World + 50% ML US Broad Market
20/06/2014
107,37 50% MSCI World + 50% ML US Broad Market
19/06/2014
107,04 50% MSCI World + 50% ML US Broad Market
18/06/2014
107,15 50% MSCI World + 50% ML US Broad Market
17/06/2014
106,86 50% MSCI World + 50% ML US Broad Market
16/06/2014
106,99 50% MSCI World + 50% ML US Broad Market
15/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
14/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
13/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
12/06/2014
107,05 50% MSCI World + 50% ML US Broad Market
11/06/2014
107,09 50% MSCI World + 50% ML US Broad Market
10/06/2014
107,15 50% MSCI World + 50% ML US Broad Market
09/06/2014
106,80 50% MSCI World + 50% ML US Broad Market
08/06/2014
106,47 50% MSCI World + 50% ML US Broad Market
07/06/2014
106,47 50% MSCI World + 50% ML US Broad Market
06/06/2014
106,47 50% MSCI World + 50% ML US Broad Market
05/06/2014
106,60 50% MSCI World + 50% ML US Broad Market
04/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
03/06/2014
105,92 50% MSCI World + 50% ML US Broad Market
02/06/2014
106,28 50% MSCI World + 50% ML US Broad Market
01/06/2014
106,25 50% MSCI World + 50% ML US Broad Market
31/05/2014
106,25 50% MSCI World + 50% ML US Broad Market
30/05/2014
106,25 50% MSCI World + 50% ML US Broad Market
29/05/2014
106,31 50% MSCI World + 50% ML US Broad Market
28/05/2014
106,20 50% MSCI World + 50% ML US Broad Market
27/05/2014
105,86 50% MSCI World + 50% ML US Broad Market
26/05/2014
105,53 50% MSCI World + 50% ML US Broad Market
25/05/2014
105,45 50% MSCI World + 50% ML US Broad Market
24/05/2014
105,45 50% MSCI World + 50% ML US Broad Market
23/05/2014
105,45 50% MSCI World + 50% ML US Broad Market
22/05/2014
104,98 50% MSCI World + 50% ML US Broad Market
21/05/2014
104,77 50% MSCI World + 50% ML US Broad Market
20/05/2014
104,33 50% MSCI World + 50% ML US Broad Market
19/05/2014
104,36 50% MSCI World + 50% ML US Broad Market
18/05/2014
104,44 50% MSCI World + 50% ML US Broad Market
17/05/2014
104,44 50% MSCI World + 50% ML US Broad Market
16/05/2014
104,44 50% MSCI World + 50% ML US Broad Market
15/05/2014
104,54 50% MSCI World + 50% ML US Broad Market
14/05/2014
104,63 50% MSCI World + 50% ML US Broad Market
13/05/2014
104,59 50% MSCI World + 50% ML US Broad Market
12/05/2014
103,96 50% MSCI World + 50% ML US Broad Market
11/05/2014
103,60 50% MSCI World + 50% ML US Broad Market
10/05/2014
103,60 50% MSCI World + 50% ML US Broad Market
09/05/2014
103,60 50% MSCI World + 50% ML US Broad Market
08/05/2014
102,72 50% MSCI World + 50% ML US Broad Market
07/05/2014
102,46 50% MSCI World + 50% ML US Broad Market
06/05/2014
102,29 50% MSCI World + 50% ML US Broad Market
05/05/2014
102,88 50% MSCI World + 50% ML US Broad Market
04/05/2014
102,98 50% MSCI World + 50% ML US Broad Market
03/05/2014
102,98 50% MSCI World + 50% ML US Broad Market
02/05/2014
102,98 50% MSCI World + 50% ML US Broad Market
01/05/2014
103,03 50% MSCI World + 50% ML US Broad Market
30/04/2014
102,83 50% MSCI World + 50% ML US Broad Market
29/04/2014
102,79 50% MSCI World + 50% ML US Broad Market
28/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
27/04/2014
102,40 50% MSCI World + 50% ML US Broad Market
26/04/2014
102,40 50% MSCI World + 50% ML US Broad Market
25/04/2014
102,40 50% MSCI World + 50% ML US Broad Market
24/04/2014
102,76 50% MSCI World + 50% ML US Broad Market
23/04/2014
102,61 50% MSCI World + 50% ML US Broad Market
22/04/2014
102,76 50% MSCI World + 50% ML US Broad Market
21/04/2014
102,28 50% MSCI World + 50% ML US Broad Market
20/04/2014
102,11 50% MSCI World + 50% ML US Broad Market
19/04/2014
102,11 50% MSCI World + 50% ML US Broad Market
18/04/2014
102,11 50% MSCI World + 50% ML US Broad Market
17/04/2014
102,08 50% MSCI World + 50% ML US Broad Market
16/04/2014
102,25 50% MSCI World + 50% ML US Broad Market
15/04/2014
101,79 50% MSCI World + 50% ML US Broad Market
14/04/2014
101,64 50% MSCI World + 50% ML US Broad Market
13/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
12/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
11/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
10/04/2014
101,62 50% MSCI World + 50% ML US Broad Market
09/04/2014
102,51 50% MSCI World + 50% ML US Broad Market
08/04/2014
102,32 50% MSCI World + 50% ML US Broad Market
07/04/2014
102,52 50% MSCI World + 50% ML US Broad Market
06/04/2014
103,21 50% MSCI World + 50% ML US Broad Market
05/04/2014
103,21 50% MSCI World + 50% ML US Broad Market
04/04/2014
103,21 50% MSCI World + 50% ML US Broad Market
03/04/2014
102,95 50% MSCI World + 50% ML US Broad Market
02/04/2014
102,69 50% MSCI World + 50% ML US Broad Market
01/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
31/03/2014
102,40 50% MSCI World + 50% ML US Broad Market
30/03/2014
102,26 50% MSCI World + 50% ML US Broad Market
29/03/2014
102,26 50% MSCI World + 50% ML US Broad Market
28/03/2014
102,26 50% MSCI World + 50% ML US Broad Market
27/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
26/03/2014
101,76 50% MSCI World + 50% ML US Broad Market
25/03/2014
101,73 50% MSCI World + 50% ML US Broad Market
24/03/2014
101,45 50% MSCI World + 50% ML US Broad Market
23/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
22/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
21/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
20/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
19/03/2014
100,74 50% MSCI World + 50% ML US Broad Market
18/03/2014
101,22 50% MSCI World + 50% ML US Broad Market
17/03/2014
100,75 50% MSCI World + 50% ML US Broad Market
16/03/2014
100,54 50% MSCI World + 50% ML US Broad Market
15/03/2014
100,54 50% MSCI World + 50% ML US Broad Market
14/03/2014
100,54 50% MSCI World + 50% ML US Broad Market
13/03/2014
100,66 50% MSCI World + 50% ML US Broad Market
12/03/2014
101,19 50% MSCI World + 50% ML US Broad Market
11/03/2014
101,56 50% MSCI World + 50% ML US Broad Market
10/03/2014
101,50 50% MSCI World + 50% ML US Broad Market
09/03/2014
101,63 50% MSCI World + 50% ML US Broad Market
08/03/2014
101,63 50% MSCI World + 50% ML US Broad Market
07/03/2014
101,63 50% MSCI World + 50% ML US Broad Market
06/03/2014
102,53 50% MSCI World + 50% ML US Broad Market
05/03/2014
102,82 50% MSCI World + 50% ML US Broad Market
04/03/2014
102,63 50% MSCI World + 50% ML US Broad Market
03/03/2014
102,01 50% MSCI World + 50% ML US Broad Market
02/03/2014
102,21 50% MSCI World + 50% ML US Broad Market
01/03/2014
102,21 50% MSCI World + 50% ML US Broad Market
28/02/2014
102,21 50% MSCI World + 50% ML US Broad Market
27/02/2014
103,08 50% MSCI World + 50% ML US Broad Market
26/02/2014
102,66 50% MSCI World + 50% ML US Broad Market
25/02/2014
102,37 50% MSCI World + 50% ML US Broad Market
24/02/2014
102,30 50% MSCI World + 50% ML US Broad Market
23/02/2014
102,08 50% MSCI World + 50% ML US Broad Market
22/02/2014
102,08 50% MSCI World + 50% ML US Broad Market
21/02/2014
102,08 50% MSCI World + 50% ML US Broad Market
20/02/2014
102,03 50% MSCI World + 50% ML US Broad Market
19/02/2014
101,76 50% MSCI World + 50% ML US Broad Market
18/02/2014
102,03 50% MSCI World + 50% ML US Broad Market
17/02/2014
102,02 50% MSCI World + 50% ML US Broad Market
16/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
15/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
14/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
13/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
12/02/2014
102,31 50% MSCI World + 50% ML US Broad Market
11/02/2014
101,58 50% MSCI World + 50% ML US Broad Market
10/02/2014
101,36 50% MSCI World + 50% ML US Broad Market
09/02/2014
101,53 50% MSCI World + 50% ML US Broad Market
08/02/2014
101,53 50% MSCI World + 50% ML US Broad Market
07/02/2014
101,53 50% MSCI World + 50% ML US Broad Market
06/02/2014
101,20 50% MSCI World + 50% ML US Broad Market
05/02/2014
100,65 50% MSCI World + 50% ML US Broad Market
04/02/2014
100,83 50% MSCI World + 50% ML US Broad Market
03/02/2014
101,03 50% MSCI World + 50% ML US Broad Market
02/02/2014
101,74 50% MSCI World + 50% ML US Broad Market
01/02/2014
101,74 50% MSCI World + 50% ML US Broad Market
31/01/2014
101,74 50% MSCI World + 50% ML US Broad Market
30/01/2014
101,46 50% MSCI World + 50% ML US Broad Market
29/01/2014
100,95 50% MSCI World + 50% ML US Broad Market
28/01/2014
100,82 50% MSCI World + 50% ML US Broad Market
27/01/2014
100,50 50% MSCI World + 50% ML US Broad Market
26/01/2014
100,84 50% MSCI World + 50% ML US Broad Market
25/01/2014
100,84 50% MSCI World + 50% ML US Broad Market
24/01/2014
100,84 50% MSCI World + 50% ML US Broad Market
23/01/2014
101,96 50% MSCI World + 50% ML US Broad Market
22/01/2014
102,83 50% MSCI World + 50% ML US Broad Market
21/01/2014
103,08 50% MSCI World + 50% ML US Broad Market
20/01/2014
102,77 50% MSCI World + 50% ML US Broad Market
19/01/2014
102,72 50% MSCI World + 50% ML US Broad Market
18/01/2014
102,72 50% MSCI World + 50% ML US Broad Market
17/01/2014
102,72 50% MSCI World + 50% ML US Broad Market
16/01/2014
102,52 50% MSCI World + 50% ML US Broad Market
15/01/2014
102,44 50% MSCI World + 50% ML US Broad Market
14/01/2014
101,64 50% MSCI World + 50% ML US Broad Market
13/01/2014
101,73 50% MSCI World + 50% ML US Broad Market
12/01/2014
102,11 50% MSCI World + 50% ML US Broad Market
11/01/2014
102,11 50% MSCI World + 50% ML US Broad Market
10/01/2014
102,11 50% MSCI World + 50% ML US Broad Market
09/01/2014
101,80 50% MSCI World + 50% ML US Broad Market
08/01/2014
101,86 50% MSCI World + 50% ML US Broad Market
07/01/2014
101,72 50% MSCI World + 50% ML US Broad Market
06/01/2014
101,47 50% MSCI World + 50% ML US Broad Market
05/01/2014
101,51 50% MSCI World + 50% ML US Broad Market
04/01/2014
101,51 50% MSCI World + 50% ML US Broad Market
03/01/2014
101,51 50% MSCI World + 50% ML US Broad Market
02/01/2014
101,24 50% MSCI World + 50% ML US Broad Market
01/01/2014
100,74 50% MSCI World + 50% ML US Broad Market
31/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
30/12/2013
100,55 50% MSCI World + 50% ML US Broad Market
29/12/2013
100,41 50% MSCI World + 50% ML US Broad Market
28/12/2013
100,41 50% MSCI World + 50% ML US Broad Market
27/12/2013
100,41 50% MSCI World + 50% ML US Broad Market
26/12/2013
100,96 50% MSCI World + 50% ML US Broad Market
25/12/2013
100,86 50% MSCI World + 50% ML US Broad Market
24/12/2013
100,86 50% MSCI World + 50% ML US Broad Market
23/12/2013
100,71 50% MSCI World + 50% ML US Broad Market
22/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
21/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
20/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
19/12/2013
100,34 50% MSCI World + 50% ML US Broad Market
18/12/2013
99,62 50% MSCI World + 50% ML US Broad Market
17/12/2013
99,16 50% MSCI World + 50% ML US Broad Market
16/12/2013
99,06 50% MSCI World + 50% ML US Broad Market
15/12/2013
98,99 50% MSCI World + 50% ML US Broad Market
14/12/2013
98,99 50% MSCI World + 50% ML US Broad Market
13/12/2013
98,99 50% MSCI World + 50% ML US Broad Market
12/12/2013
98,73 50% MSCI World + 50% ML US Broad Market
11/12/2013
99,05 50% MSCI World + 50% ML US Broad Market
10/12/2013
99,72 50% MSCI World + 50% ML US Broad Market
09/12/2013
99,96 50% MSCI World + 50% ML US Broad Market
08/12/2013
100,09 50% MSCI World + 50% ML US Broad Market
07/12/2013
100,09 50% MSCI World + 50% ML US Broad Market
06/12/2013
100,09 50% MSCI World + 50% ML US Broad Market
05/12/2013
100,00 Alloc Equilibrée USD
05/12/2016
130,29 Alloc Equilibrée USD
04/12/2016
129,82 Alloc Equilibrée USD
03/12/2016
129,82 Alloc Equilibrée USD
02/12/2016
129,82 Alloc Equilibrée USD
01/12/2016
129,97 Alloc Equilibrée USD
30/11/2016
130,14 Alloc Equilibrée USD
29/11/2016
130,65 Alloc Equilibrée USD
28/11/2016
130,48 Alloc Equilibrée USD
27/11/2016
130,61 Alloc Equilibrée USD
26/11/2016
130,61 Alloc Equilibrée USD
25/11/2016
130,61 Alloc Equilibrée USD
24/11/2016
130,30 Alloc Equilibrée USD
23/11/2016
130,12 Alloc Equilibrée USD
22/11/2016
130,19 Alloc Equilibrée USD
21/11/2016
129,84 Alloc Equilibrée USD
20/11/2016
129,35 Alloc Equilibrée USD
19/11/2016
129,35 Alloc Equilibrée USD
18/11/2016
129,35 Alloc Equilibrée USD
17/11/2016
128,81 Alloc Equilibrée USD
16/11/2016
128,71 Alloc Equilibrée USD
15/11/2016
128,24 Alloc Equilibrée USD
14/11/2016
127,60 Alloc Equilibrée USD
13/11/2016
126,56 Alloc Equilibrée USD
12/11/2016
126,56 Alloc Equilibrée USD
11/11/2016
126,56 Alloc Equilibrée USD
10/11/2016
127,18 Alloc Equilibrée USD
09/11/2016
126,04 Alloc Equilibrée USD
08/11/2016
125,67 Alloc Equilibrée USD
07/11/2016
125,32 Alloc Equilibrée USD
06/11/2016
123,81 Alloc Equilibrée USD
05/11/2016
123,81 Alloc Equilibrée USD
04/11/2016
123,81 Alloc Equilibrée USD
03/11/2016
124,41 Alloc Equilibrée USD
02/11/2016
124,24 Alloc Equilibrée USD
01/11/2016
126,01 Alloc Equilibrée USD
31/10/2016
126,78 Alloc Equilibrée USD
30/10/2016
127,11 Alloc Equilibrée USD
29/10/2016
127,11 Alloc Equilibrée USD
28/10/2016
127,11 Alloc Equilibrée USD
27/10/2016
127,17 Alloc Equilibrée USD
26/10/2016
127,54 Alloc Equilibrée USD
25/10/2016
128,43 Alloc Equilibrée USD
24/10/2016
128,42 Alloc Equilibrée USD
23/10/2016
128,15 Alloc Equilibrée USD
22/10/2016
128,15 Alloc Equilibrée USD
21/10/2016
128,15 Alloc Equilibrée USD
20/10/2016
127,29 Alloc Equilibrée USD
19/10/2016
127,28 Alloc Equilibrée USD
18/10/2016
126,88 Alloc Equilibrée USD
17/10/2016
126,25 Alloc Equilibrée USD
16/10/2016
126,39 Alloc Equilibrée USD
15/10/2016
126,39 Alloc Equilibrée USD
14/10/2016
126,39 Alloc Equilibrée USD
13/10/2016
125,90 Alloc Equilibrée USD
12/10/2016
126,35 Alloc Equilibrée USD
11/10/2016
126,05 Alloc Equilibrée USD
10/10/2016
126,03 Alloc Equilibrée USD
09/10/2016
126,05 Alloc Equilibrée USD
08/10/2016
126,05 Alloc Equilibrée USD
07/10/2016
126,05 Alloc Equilibrée USD
06/10/2016
125,80 Alloc Equilibrée USD
05/10/2016
125,73 Alloc Equilibrée USD
04/10/2016
126,05 Alloc Equilibrée USD
03/10/2016
125,43 Alloc Equilibrée USD
02/10/2016
126,12 Alloc Equilibrée USD
01/10/2016
126,12 Alloc Equilibrée USD
30/09/2016
126,12 Alloc Equilibrée USD
29/09/2016
125,26 Alloc Equilibrée USD
28/09/2016
125,65 Alloc Equilibrée USD
27/09/2016
125,26 Alloc Equilibrée USD
26/09/2016
124,52 Alloc Equilibrée USD
25/09/2016
125,75 Alloc Equilibrée USD
24/09/2016
125,75 Alloc Equilibrée USD
23/09/2016
125,75 Alloc Equilibrée USD
22/09/2016
125,93 Alloc Equilibrée USD
21/09/2016
126,04 Alloc Equilibrée USD
20/09/2016
124,91 Alloc Equilibrée USD
19/09/2016
124,99 Alloc Equilibrée USD
18/09/2016
124,00 Alloc Equilibrée USD
17/09/2016
124,00 Alloc Equilibrée USD
16/09/2016
124,00 Alloc Equilibrée USD
15/09/2016
124,29 Alloc Equilibrée USD
14/09/2016
124,16 Alloc Equilibrée USD
13/09/2016
123,90 Alloc Equilibrée USD
12/09/2016
125,30 Alloc Equilibrée USD
11/09/2016
124,61 Alloc Equilibrée USD
10/09/2016
124,61 Alloc Equilibrée USD
09/09/2016
124,61 Alloc Equilibrée USD
08/09/2016
125,90 Alloc Equilibrée USD
07/09/2016
126,67 Alloc Equilibrée USD
06/09/2016
127,41 Alloc Equilibrée USD
05/09/2016
126,74 Alloc Equilibrée USD
04/09/2016
126,57 Alloc Equilibrée USD
03/09/2016
126,57 Alloc Equilibrée USD
02/09/2016
126,57 Alloc Equilibrée USD
01/09/2016
126,40 Alloc Equilibrée USD
31/08/2016
126,49 Alloc Equilibrée USD
30/08/2016
126,32 Alloc Equilibrée USD
29/08/2016
126,32 Alloc Equilibrée USD
28/08/2016
125,06 Alloc Equilibrée USD
27/08/2016
125,06 Alloc Equilibrée USD
26/08/2016
125,06 Alloc Equilibrée USD
25/08/2016
125,24 Alloc Equilibrée USD
24/08/2016
125,65 Alloc Equilibrée USD
23/08/2016
125,14 Alloc Equilibrée USD
22/08/2016
125,17 Alloc Equilibrée USD
21/08/2016
125,05 Alloc Equilibrée USD
20/08/2016
125,05 Alloc Equilibrée USD
19/08/2016
125,05 Alloc Equilibrée USD
18/08/2016
125,44 Alloc Equilibrée USD
17/08/2016
125,46 Alloc Equilibrée USD
16/08/2016
125,44 Alloc Equilibrée USD
15/08/2016
126,84 Alloc Equilibrée USD
14/08/2016
126,70 Alloc Equilibrée USD
13/08/2016
126,70 Alloc Equilibrée USD
12/08/2016
126,70 Alloc Equilibrée USD
11/08/2016
126,73 Alloc Equilibrée USD
10/08/2016
126,06 Alloc Equilibrée USD
09/08/2016
127,09 Alloc Equilibrée USD
08/08/2016
126,60 Alloc Equilibrée USD
07/08/2016
125,74 Alloc Equilibrée USD
06/08/2016
125,74 Alloc Equilibrée USD
05/08/2016
125,74 Alloc Equilibrée USD
04/08/2016
125,42 Alloc Equilibrée USD
03/08/2016
124,48 Alloc Equilibrée USD
02/08/2016
124,68 Alloc Equilibrée USD
01/08/2016
125,55 Alloc Equilibrée USD
31/07/2016
126,20 Alloc Equilibrée USD
30/07/2016
126,20 Alloc Equilibrée USD
29/07/2016
126,20 Alloc Equilibrée USD
28/07/2016
125,97 Alloc Equilibrée USD
27/07/2016
127,20 Alloc Equilibrée USD
26/07/2016
126,97 Alloc Equilibrée USD
25/07/2016
127,07 Alloc Equilibrée USD
24/07/2016
126,88 Alloc Equilibrée USD
23/07/2016
126,88 Alloc Equilibrée USD
22/07/2016
126,88 Alloc Equilibrée USD
21/07/2016
126,77 Alloc Equilibrée USD
20/07/2016
126,93 Alloc Equilibrée USD
19/07/2016
126,19 Alloc Equilibrée USD
18/07/2016
126,25 Alloc Equilibrée USD
17/07/2016
125,29 Alloc Equilibrée USD
16/07/2016
125,29 Alloc Equilibrée USD
15/07/2016
125,29 Alloc Equilibrée USD
14/07/2016
125,34 Alloc Equilibrée USD
13/07/2016
125,62 Alloc Equilibrée USD
12/07/2016
125,47 Alloc Equilibrée USD
11/07/2016
125,13 Alloc Equilibrée USD
10/07/2016
124,11 Alloc Equilibrée USD
09/07/2016
124,11 Alloc Equilibrée USD
08/07/2016
124,11 Alloc Equilibrée USD
07/07/2016
122,92 Alloc Equilibrée USD
06/07/2016
122,77 Alloc Equilibrée USD
05/07/2016
122,23 Alloc Equilibrée USD
04/07/2016
123,25 Alloc Equilibrée USD
03/07/2016
123,26 Alloc Equilibrée USD
02/07/2016
123,26 Alloc Equilibrée USD
01/07/2016
123,26 Alloc Equilibrée USD
30/06/2016
123,15 Alloc Equilibrée USD
29/06/2016
122,37 Alloc Equilibrée USD
28/06/2016
120,97 Alloc Equilibrée USD
27/06/2016
120,17 Alloc Equilibrée USD
26/06/2016
121,21 Alloc Equilibrée USD
25/06/2016
121,21 Alloc Equilibrée USD
24/06/2016
121,21 Alloc Equilibrée USD
23/06/2016
122,14 Alloc Equilibrée USD
22/06/2016
121,89 Alloc Equilibrée USD
21/06/2016
121,48 Alloc Equilibrée USD
20/06/2016
121,09 Alloc Equilibrée USD
19/06/2016
120,55 Alloc Equilibrée USD
18/06/2016
120,55 Alloc Equilibrée USD
17/06/2016
120,55 Alloc Equilibrée USD
16/06/2016
120,92 Alloc Equilibrée USD
15/06/2016
120,54 Alloc Equilibrée USD
14/06/2016
120,31 Alloc Equilibrée USD
13/06/2016
120,72 Alloc Equilibrée USD
12/06/2016
121,19 Alloc Equilibrée USD
11/06/2016
121,19 Alloc Equilibrée USD
10/06/2016
121,19 Alloc Equilibrée USD
09/06/2016
122,08 Alloc Equilibrée USD
08/06/2016
122,20 Alloc Equilibrée USD
07/06/2016
122,22 Alloc Equilibrée USD
06/06/2016
121,61 Alloc Equilibrée USD
05/06/2016
123,04 Alloc Equilibrée USD
04/06/2016
123,04 Alloc Equilibrée USD
03/06/2016
123,04 Alloc Equilibrée USD
02/06/2016
122,48 Alloc Equilibrée USD
01/06/2016
122,52 Alloc Equilibrée USD
31/05/2016
122,82 Alloc Equilibrée USD
30/05/2016
122,82 Alloc Equilibrée USD
29/05/2016
122,71 Alloc Equilibrée USD
28/05/2016
122,71 Alloc Equilibrée USD
27/05/2016
122,71 Alloc Equilibrée USD
26/05/2016
122,64 Alloc Equilibrée USD
25/05/2016
122,74 Alloc Equilibrée USD
24/05/2016
121,74 Alloc Equilibrée USD
23/05/2016
120,46 Alloc Equilibrée USD
22/05/2016
120,59 Alloc Equilibrée USD
21/05/2016
120,59 Alloc Equilibrée USD
20/05/2016
120,59 Alloc Equilibrée USD
19/05/2016
120,21 Alloc Equilibrée USD
18/05/2016
119,96 Alloc Equilibrée USD
17/05/2016
119,87 Alloc Equilibrée USD
16/05/2016
119,78 Alloc Equilibrée USD
15/05/2016
119,44 Alloc Equilibrée USD
14/05/2016
119,44 Alloc Equilibrée USD
13/05/2016
119,44 Alloc Equilibrée USD
12/05/2016
119,43 Alloc Equilibrée USD
11/05/2016
119,45 Alloc Equilibrée USD
10/05/2016
120,07 Alloc Equilibrée USD
09/05/2016
119,13 Alloc Equilibrée USD
08/05/2016
118,84 Alloc Equilibrée USD
07/05/2016
118,84 Alloc Equilibrée USD
06/05/2016
118,84 Alloc Equilibrée USD
05/05/2016
118,42 Alloc Equilibrée USD
04/05/2016
118,29 Alloc Equilibrée USD
03/05/2016
118,18 Alloc Equilibrée USD
02/05/2016
119,89 Alloc Equilibrée USD
01/05/2016
120,27 Alloc Equilibrée USD
30/04/2016
120,27 Alloc Equilibrée USD
29/04/2016
120,27 Alloc Equilibrée USD
28/04/2016
121,38 Alloc Equilibrée USD
27/04/2016
122,20 Alloc Equilibrée USD
26/04/2016
122,08 Alloc Equilibrée USD
25/04/2016
121,94 Alloc Equilibrée USD
24/04/2016
122,33 Alloc Equilibrée USD
23/04/2016
122,33 Alloc Equilibrée USD
22/04/2016
122,33 Alloc Equilibrée USD
21/04/2016
121,72 Alloc Equilibrée USD
20/04/2016
121,78 Alloc Equilibrée USD
19/04/2016
122,13 Alloc Equilibrée USD
18/04/2016
121,61 Alloc Equilibrée USD
17/04/2016
121,49 Alloc Equilibrée USD
16/04/2016
121,49 Alloc Equilibrée USD
15/04/2016
121,49 Alloc Equilibrée USD
14/04/2016
121,87 Alloc Equilibrée USD
13/04/2016
121,27 Alloc Equilibrée USD
12/04/2016
119,36 Alloc Equilibrée USD
11/04/2016
118,87 Alloc Equilibrée USD
10/04/2016
118,95 Alloc Equilibrée USD
09/04/2016
118,95 Alloc Equilibrée USD
08/04/2016
118,95 Alloc Equilibrée USD
07/04/2016
118,32 Alloc Equilibrée USD
06/04/2016
119,17 Alloc Equilibrée USD
05/04/2016
118,20 Alloc Equilibrée USD
04/04/2016
119,05 Alloc Equilibrée USD
03/04/2016
118,63 Alloc Equilibrée USD
02/04/2016
118,63 Alloc Equilibrée USD
01/04/2016
118,63 Alloc Equilibrée USD
31/03/2016
119,26 Alloc Equilibrée USD
30/03/2016
120,09 Alloc Equilibrée USD
29/03/2016
120,64 Alloc Equilibrée USD
28/03/2016
120,22 Alloc Equilibrée USD
27/03/2016
120,17 Alloc Equilibrée USD
26/03/2016
120,17 Alloc Equilibrée USD
25/03/2016
120,17 Alloc Equilibrée USD
24/03/2016
120,17 Alloc Equilibrée USD
23/03/2016
120,54 Alloc Equilibrée USD
22/03/2016
120,67 Alloc Equilibrée USD
21/03/2016
120,12 Alloc Equilibrée USD
20/03/2016
120,16 Alloc Equilibrée USD
19/03/2016
120,16 Alloc Equilibrée USD
18/03/2016
120,16 Alloc Equilibrée USD
17/03/2016
119,43 Alloc Equilibrée USD
16/03/2016
121,17 Alloc Equilibrée USD
15/03/2016
120,09 Alloc Equilibrée USD
14/03/2016
120,54 Alloc Equilibrée USD
13/03/2016
120,75 Alloc Equilibrée USD
12/03/2016
120,75 Alloc Equilibrée USD
11/03/2016
120,75 Alloc Equilibrée USD
10/03/2016
121,62 Alloc Equilibrée USD
09/03/2016
120,53 Alloc Equilibrée USD
08/03/2016
119,73 Alloc Equilibrée USD
07/03/2016
121,21 Alloc Equilibrée USD
06/03/2016
120,99 Alloc Equilibrée USD
05/03/2016
120,99 Alloc Equilibrée USD
04/03/2016
120,99 Alloc Equilibrée USD
03/03/2016
121,08 Alloc Equilibrée USD
02/03/2016
121,08 Alloc Equilibrée USD
01/03/2016
120,33 Alloc Equilibrée USD
29/02/2016
118,85 Alloc Equilibrée USD
28/02/2016
117,78 Alloc Equilibrée USD
27/02/2016
117,78 Alloc Equilibrée USD
26/02/2016
117,78 Alloc Equilibrée USD
25/02/2016
117,51 Alloc Equilibrée USD
24/02/2016
117,05 Alloc Equilibrée USD
23/02/2016
117,09 Alloc Equilibrée USD
22/02/2016
117,76 Alloc Equilibrée USD
21/02/2016
116,11 Alloc Equilibrée USD
20/02/2016
116,11 Alloc Equilibrée USD
19/02/2016
116,11 Alloc Equilibrée USD
18/02/2016
116,33 Alloc Equilibrée USD
17/02/2016
115,80 Alloc Equilibrée USD
16/02/2016
114,25 Alloc Equilibrée USD
15/02/2016
112,65 Alloc Equilibrée USD
14/02/2016
112,11 Alloc Equilibrée USD
13/02/2016
112,11 Alloc Equilibrée USD
12/02/2016
112,11 Alloc Equilibrée USD
11/02/2016
110,50 Alloc Equilibrée USD
10/02/2016
112,67 Alloc Equilibrée USD
09/02/2016
112,58 Alloc Equilibrée USD
08/02/2016
114,28 Alloc Equilibrée USD
07/02/2016
114,77 Alloc Equilibrée USD
06/02/2016
114,77 Alloc Equilibrée USD
05/02/2016
114,77 Alloc Equilibrée USD
04/02/2016
115,59 Alloc Equilibrée USD
03/02/2016
117,94 Alloc Equilibrée USD
02/02/2016
117,84 Alloc Equilibrée USD
01/02/2016
119,49 Alloc Equilibrée USD
31/01/2016
119,08 Alloc Equilibrée USD
30/01/2016
119,08 Alloc Equilibrée USD
29/01/2016
119,08 Alloc Equilibrée USD
28/01/2016
117,76 Alloc Equilibrée USD
27/01/2016
117,80 Alloc Equilibrée USD
26/01/2016
118,50 Alloc Equilibrée USD
25/01/2016
117,99 Alloc Equilibrée USD
24/01/2016
118,63 Alloc Equilibrée USD
23/01/2016
118,63 Alloc Equilibrée USD
22/01/2016
118,63 Alloc Equilibrée USD
21/01/2016
116,21 Alloc Equilibrée USD
20/01/2016
115,59 Alloc Equilibrée USD
19/01/2016
117,56 Alloc Equilibrée USD
18/01/2016
116,89 Alloc Equilibrée USD
17/01/2016
116,93 Alloc Equilibrée USD
16/01/2016
116,93 Alloc Equilibrée USD
15/01/2016
116,93 Alloc Equilibrée USD
14/01/2016
118,88 Alloc Equilibrée USD
13/01/2016
119,33 Alloc Equilibrée USD
12/01/2016
119,94 Alloc Equilibrée USD
11/01/2016
119,12 Alloc Equilibrée USD
10/01/2016
119,74 Alloc Equilibrée USD
09/01/2016
119,74 Alloc Equilibrée USD
08/01/2016
119,74 Alloc Equilibrée USD
07/01/2016
120,53 Alloc Equilibrée USD
06/01/2016
123,20 Alloc Equilibrée USD
05/01/2016
124,06 Alloc Equilibrée USD
04/01/2016
122,43 Alloc Equilibrée USD
03/01/2016
123,97 Alloc Equilibrée USD
02/01/2016
123,97 Alloc Equilibrée USD
01/01/2016
123,97 Alloc Equilibrée USD
31/12/2015
123,97 Alloc Equilibrée USD
30/12/2015
124,17 Alloc Equilibrée USD
29/12/2015
124,32 Alloc Equilibrée USD
28/12/2015
123,56 Alloc Equilibrée USD
27/12/2015
123,85 Alloc Equilibrée USD
26/12/2015
123,85 Alloc Equilibrée USD
25/12/2015
123,85 Alloc Equilibrée USD
24/12/2015
123,85 Alloc Equilibrée USD
23/12/2015
124,20 Alloc Equilibrée USD
22/12/2015
122,73 Alloc Equilibrée USD
21/12/2015
123,12 Alloc Equilibrée USD
20/12/2015
123,45 Alloc Equilibrée USD
19/12/2015
123,45 Alloc Equilibrée USD
18/12/2015
123,45 Alloc Equilibrée USD
17/12/2015
124,29 Alloc Equilibrée USD
16/12/2015
123,80 Alloc Equilibrée USD
15/12/2015
122,39 Alloc Equilibrée USD
14/12/2015
121,58 Alloc Equilibrée USD
13/12/2015
122,34 Alloc Equilibrée USD
12/12/2015
122,34 Alloc Equilibrée USD
11/12/2015
122,34 Alloc Equilibrée USD
10/12/2015
123,82 Alloc Equilibrée USD
09/12/2015
123,97 Alloc Equilibrée USD
08/12/2015
124,80 Alloc Equilibrée USD
07/12/2015
126,19 Alloc Equilibrée USD
06/12/2015
125,64 Alloc Equilibrée USD
05/12/2015
125,64 Alloc Equilibrée USD
04/12/2015
125,64 Alloc Equilibrée USD
03/12/2015
127,59 Alloc Equilibrée USD
02/12/2015
129,11 Alloc Equilibrée USD
01/12/2015
129,76 Alloc Equilibrée USD
30/11/2015
129,36 Alloc Equilibrée USD
29/11/2015
129,49 Alloc Equilibrée USD
28/11/2015
129,49 Alloc Equilibrée USD
27/11/2015
129,49 Alloc Equilibrée USD
26/11/2015
129,40 Alloc Equilibrée USD
25/11/2015
129,43 Alloc Equilibrée USD
24/11/2015
128,46 Alloc Equilibrée USD
23/11/2015
128,76 Alloc Equilibrée USD
22/11/2015
128,37 Alloc Equilibrée USD
21/11/2015
128,37 Alloc Equilibrée USD
20/11/2015
128,37 Alloc Equilibrée USD
19/11/2015
128,28 Alloc Equilibrée USD
18/11/2015
128,20 Alloc Equilibrée USD
17/11/2015
127,43 Alloc Equilibrée USD
16/11/2015
126,48 Alloc Equilibrée USD
15/11/2015
125,53 Alloc Equilibrée USD
14/11/2015
125,53 Alloc Equilibrée USD
13/11/2015
125,53 Alloc Equilibrée USD
12/11/2015
126,65 Alloc Equilibrée USD
11/11/2015
127,58 Alloc Equilibrée USD
10/11/2015
127,55 Alloc Equilibrée USD
09/11/2015
126,87 Alloc Equilibrée USD
08/11/2015
126,75 Alloc Equilibrée USD
07/11/2015
126,75 Alloc Equilibrée USD
06/11/2015
126,75 Alloc Equilibrée USD
05/11/2015
127,03 Alloc Equilibrée USD
04/11/2015
126,86 Alloc Equilibrée USD
03/11/2015
126,65 Alloc Equilibrée USD
02/11/2015
125,79 Alloc Equilibrée USD
01/11/2015
125,36 Alloc Equilibrée USD
31/10/2015
125,36 Alloc Equilibrée USD
30/10/2015
125,36 Alloc Equilibrée USD
29/10/2015
126,25 Alloc Equilibrée USD
28/10/2015
124,92 Alloc Equilibrée USD
27/10/2015
124,73 Alloc Equilibrée USD
26/10/2015
125,67 Alloc Equilibrée USD
25/10/2015
125,06 Alloc Equilibrée USD
24/10/2015
125,06 Alloc Equilibrée USD
23/10/2015
125,06 Alloc Equilibrée USD
22/10/2015
122,21 Alloc Equilibrée USD
21/10/2015
121,09 Alloc Equilibrée USD
20/10/2015
121,00 Alloc Equilibrée USD
19/10/2015
121,53 Alloc Equilibrée USD
18/10/2015
121,31 Alloc Equilibrée USD
17/10/2015
121,31 Alloc Equilibrée USD
16/10/2015
121,31 Alloc Equilibrée USD
15/10/2015
120,34 Alloc Equilibrée USD
14/10/2015
119,96 Alloc Equilibrée USD
13/10/2015
120,44 Alloc Equilibrée USD
12/10/2015
120,94 Alloc Equilibrée USD
11/10/2015
121,01 Alloc Equilibrée USD
10/10/2015
121,01 Alloc Equilibrée USD
09/10/2015
121,01 Alloc Equilibrée USD
08/10/2015
121,77 Alloc Equilibrée USD
07/10/2015
121,12 Alloc Equilibrée USD
06/10/2015
121,03 Alloc Equilibrée USD
05/10/2015
120,56 Alloc Equilibrée USD
04/10/2015
119,82 Alloc Equilibrée USD
03/10/2015
119,82 Alloc Equilibrée USD
02/10/2015
119,82 Alloc Equilibrée USD
01/10/2015
119,07 Alloc Equilibrée USD
30/09/2015
118,49 Alloc Equilibrée USD
29/09/2015
117,24 Alloc Equilibrée USD
28/09/2015
117,82 Alloc Equilibrée USD
27/09/2015
119,50 Alloc Equilibrée USD
26/09/2015
119,50 Alloc Equilibrée USD
25/09/2015
119,50 Alloc Equilibrée USD
24/09/2015
118,24 Alloc Equilibrée USD
23/09/2015
119,56 Alloc Equilibrée USD
22/09/2015
119,76 Alloc Equilibrée USD
21/09/2015
120,19 Alloc Equilibrée USD
20/09/2015
118,55 Alloc Equilibrée USD
19/09/2015
118,55 Alloc Equilibrée USD
18/09/2015
118,55 Alloc Equilibrée USD
17/09/2015
120,70 Alloc Equilibrée USD
16/09/2015
121,22 Alloc Equilibrée USD
15/09/2015
119,55 Alloc Equilibrée USD
14/09/2015
119,29 Alloc Equilibrée USD
13/09/2015
119,85 Alloc Equilibrée USD
12/09/2015
119,85 Alloc Equilibrée USD
11/09/2015
119,85 Alloc Equilibrée USD
10/09/2015
120,54 Alloc Equilibrée USD
09/09/2015
120,98 Alloc Equilibrée USD
08/09/2015
120,94 Alloc Equilibrée USD
07/09/2015
119,83 Alloc Equilibrée USD
06/09/2015
119,85 Alloc Equilibrée USD
05/09/2015
119,85 Alloc Equilibrée USD
04/09/2015
119,85 Alloc Equilibrée USD
03/09/2015
120,26 Alloc Equilibrée USD
02/09/2015
119,45 Alloc Equilibrée USD
01/09/2015
119,09 Alloc Equilibrée USD
31/08/2015
121,02 Alloc Equilibrée USD
30/08/2015
120,87 Alloc Equilibrée USD
29/08/2015
120,87 Alloc Equilibrée USD
28/08/2015
120,87 Alloc Equilibrée USD
27/08/2015
120,42 Alloc Equilibrée USD
26/08/2015
117,67 Alloc Equilibrée USD
25/08/2015
115,93 Alloc Equilibrée USD
24/08/2015
118,06 Alloc Equilibrée USD
23/08/2015
120,70 Alloc Equilibrée USD
22/08/2015
120,70 Alloc Equilibrée USD
21/08/2015
120,70 Alloc Equilibrée USD
20/08/2015
123,41 Alloc Equilibrée USD
19/08/2015
125,89 Alloc Equilibrée USD
18/08/2015
126,36 Alloc Equilibrée USD
17/08/2015
126,01 Alloc Equilibrée USD
16/08/2015
125,18 Alloc Equilibrée USD
15/08/2015
125,18 Alloc Equilibrée USD
14/08/2015
125,18 Alloc Equilibrée USD
13/08/2015
125,74 Alloc Equilibrée USD
12/08/2015
125,17 Alloc Equilibrée USD
11/08/2015
126,58 Alloc Equilibrée USD
10/08/2015
128,35 Alloc Equilibrée USD
09/08/2015
127,67 Alloc Equilibrée USD
08/08/2015
127,67 Alloc Equilibrée USD
07/08/2015
127,67 Alloc Equilibrée USD
06/08/2015
128,52 Alloc Equilibrée USD
05/08/2015
129,04 Alloc Equilibrée USD
04/08/2015
127,89 Alloc Equilibrée USD
03/08/2015
128,35 Alloc Equilibrée USD
02/08/2015
128,24 Alloc Equilibrée USD
01/08/2015
128,24 Alloc Equilibrée USD
31/07/2015
128,24 Alloc Equilibrée USD
30/07/2015
128,17 Alloc Equilibrée USD
29/07/2015
127,31 Alloc Equilibrée USD
28/07/2015
126,84 Alloc Equilibrée USD
27/07/2015
125,85 Alloc Equilibrée USD
26/07/2015
127,72 Alloc Equilibrée USD
25/07/2015
127,72 Alloc Equilibrée USD
24/07/2015
127,72 Alloc Equilibrée USD
23/07/2015
127,83 Alloc Equilibrée USD
22/07/2015
129,05 Alloc Equilibrée USD
21/07/2015
129,84 Alloc Equilibrée USD
20/07/2015
130,12 Alloc Equilibrée USD
19/07/2015
129,86 Alloc Equilibrée USD
18/07/2015
129,86 Alloc Equilibrée USD
17/07/2015
129,86 Alloc Equilibrée USD
16/07/2015
130,27 Alloc Equilibrée USD
15/07/2015
128,41 Alloc Equilibrée USD
14/07/2015
128,25 Alloc Equilibrée USD
13/07/2015
127,70 Alloc Equilibrée USD
12/07/2015
125,63 Alloc Equilibrée USD
11/07/2015
125,63 Alloc Equilibrée USD
10/07/2015
125,63 Alloc Equilibrée USD
09/07/2015
125,91 Alloc Equilibrée USD
08/07/2015
125,66 Alloc Equilibrée USD
07/07/2015
126,75 Alloc Equilibrée USD
06/07/2015
126,83 Alloc Equilibrée USD
05/07/2015
126,78 Alloc Equilibrée USD
04/07/2015
126,78 Alloc Equilibrée USD
03/07/2015
126,78 Alloc Equilibrée USD
02/07/2015
126,96 Alloc Equilibrée USD
01/07/2015
126,51 Alloc Equilibrée USD
30/06/2015
125,25 Alloc Equilibrée USD
29/06/2015
126,05 Alloc Equilibrée USD
28/06/2015
126,70 Alloc Equilibrée USD
27/06/2015
126,70 Alloc Equilibrée USD
26/06/2015
126,70 Alloc Equilibrée USD
25/06/2015
126,82 Alloc Equilibrée USD
24/06/2015
127,03 Alloc Equilibrée USD
23/06/2015
126,76 Alloc Equilibrée USD
22/06/2015
126,01 Alloc Equilibrée USD
21/06/2015
125,78 Alloc Equilibrée USD
20/06/2015
125,78 Alloc Equilibrée USD
19/06/2015
125,78 Alloc Equilibrée USD
18/06/2015
124,83 Alloc Equilibrée USD
17/06/2015
125,70 Alloc Equilibrée USD
16/06/2015
126,10 Alloc Equilibrée USD
15/06/2015
125,95 Alloc Equilibrée USD
14/06/2015
126,41 Alloc Equilibrée USD
13/06/2015
126,41 Alloc Equilibrée USD
12/06/2015
126,41 Alloc Equilibrée USD
11/06/2015
126,78 Alloc Equilibrée USD
10/06/2015
125,96 Alloc Equilibrée USD
09/06/2015
125,44 Alloc Equilibrée USD
08/06/2015
126,62 Alloc Equilibrée USD
07/06/2015
126,18 Alloc Equilibrée USD
06/06/2015
126,18 Alloc Equilibrée USD
05/06/2015
126,18 Alloc Equilibrée USD
04/06/2015
125,85 Alloc Equilibrée USD
03/06/2015
128,23 Alloc Equilibrée USD
02/06/2015
129,23 Alloc Equilibrée USD
01/06/2015
130,01 Alloc Equilibrée USD
31/05/2015
129,79 Alloc Equilibrée USD
30/05/2015
129,79 Alloc Equilibrée USD
29/05/2015
129,79 Alloc Equilibrée USD
28/05/2015
131,15 Alloc Equilibrée USD
27/05/2015
131,58 Alloc Equilibrée USD
26/05/2015
130,44 Alloc Equilibrée USD
25/05/2015
128,82 Alloc Equilibrée USD
24/05/2015
128,85 Alloc Equilibrée USD
23/05/2015
128,85 Alloc Equilibrée USD
22/05/2015
128,85 Alloc Equilibrée USD
21/05/2015
129,48 Alloc Equilibrée USD
20/05/2015
129,37 Alloc Equilibrée USD
19/05/2015
128,76 Alloc Equilibrée USD
18/05/2015
126,61 Alloc Equilibrée USD
17/05/2015
127,30 Alloc Equilibrée USD
16/05/2015
127,30 Alloc Equilibrée USD
15/05/2015
127,30 Alloc Equilibrée USD
14/05/2015
126,93 Alloc Equilibrée USD
13/05/2015
127,53 Alloc Equilibrée USD
12/05/2015
127,14 Alloc Equilibrée USD
11/05/2015
128,61 Alloc Equilibrée USD
10/05/2015
128,11 Alloc Equilibrée USD
09/05/2015
128,11 Alloc Equilibrée USD
08/05/2015
128,11 Alloc Equilibrée USD
07/05/2015
125,98 Alloc Equilibrée USD
06/05/2015
126,83 Alloc Equilibrée USD
05/05/2015
128,19 Alloc Equilibrée USD
04/05/2015
128,42 Alloc Equilibrée USD
03/05/2015
127,69 Alloc Equilibrée USD
02/05/2015
127,69 Alloc Equilibrée USD
01/05/2015
127,69 Alloc Equilibrée USD
30/04/2015
127,68 Alloc Equilibrée USD
29/04/2015
130,38 Alloc Equilibrée USD
28/04/2015
131,61 Alloc Equilibrée USD
27/04/2015
132,91 Alloc Equilibrée USD
26/04/2015
132,69 Alloc Equilibrée USD
25/04/2015
132,69 Alloc Equilibrée USD
24/04/2015
132,69 Alloc Equilibrée USD
23/04/2015
132,94 Alloc Equilibrée USD
22/04/2015
133,13 Alloc Equilibrée USD
21/04/2015
133,47 Alloc Equilibrée USD
20/04/2015
133,03 Alloc Equilibrée USD
19/04/2015
131,82 Alloc Equilibrée USD
18/04/2015
131,82 Alloc Equilibrée USD
17/04/2015
131,82 Alloc Equilibrée USD
16/04/2015
133,81 Alloc Equilibrée USD
15/04/2015
135,41 Alloc Equilibrée USD
14/04/2015
135,09 Alloc Equilibrée USD
13/04/2015
135,06 Alloc Equilibrée USD
12/04/2015
135,05 Alloc Equilibrée USD
11/04/2015
135,05 Alloc Equilibrée USD
10/04/2015
135,05 Alloc Equilibrée USD
09/04/2015
132,42 Alloc Equilibrée USD
08/04/2015
131,30 Alloc Equilibrée USD
07/04/2015
131,20 Alloc Equilibrée USD
06/04/2015
130,87 Alloc Equilibrée USD
05/04/2015
130,64 Alloc Equilibrée USD
04/04/2015
130,64 Alloc Equilibrée USD
03/04/2015
130,64 Alloc Equilibrée USD
02/04/2015
130,64 Alloc Equilibrée USD
01/04/2015
130,97 Alloc Equilibrée USD
31/03/2015
130,95 Alloc Equilibrée USD
30/03/2015
130,45 Alloc Equilibrée USD
29/03/2015
129,70 Alloc Equilibrée USD
28/03/2015
129,70 Alloc Equilibrée USD
27/03/2015
129,70 Alloc Equilibrée USD
26/03/2015
128,34 Alloc Equilibrée USD
25/03/2015
128,84 Alloc Equilibrée USD
24/03/2015
129,85 Alloc Equilibrée USD
23/03/2015
130,48 Alloc Equilibrée USD
22/03/2015
131,62 Alloc Equilibrée USD
21/03/2015
131,62 Alloc Equilibrée USD
20/03/2015
131,62 Alloc Equilibrée USD
19/03/2015
131,73 Alloc Equilibrée USD
18/03/2015
133,19 Alloc Equilibrée USD
17/03/2015
131,41 Alloc Equilibrée USD
16/03/2015
132,47 Alloc Equilibrée USD
15/03/2015
131,46 Alloc Equilibrée USD
14/03/2015
131,46 Alloc Equilibrée USD
13/03/2015
131,46 Alloc Equilibrée USD
12/03/2015
131,59 Alloc Equilibrée USD
11/03/2015
131,19 Alloc Equilibrée USD
10/03/2015
129,37 Alloc Equilibrée USD
09/03/2015
129,24 Alloc Equilibrée USD
08/03/2015
128,24 Alloc Equilibrée USD
07/03/2015
128,24 Alloc Equilibrée USD
06/03/2015
128,24 Alloc Equilibrée USD
05/03/2015
128,13 Alloc Equilibrée USD
04/03/2015
127,42 Alloc Equilibrée USD
03/03/2015
127,26 Alloc Equilibrée USD
02/03/2015
127,02 Alloc Equilibrée USD
01/03/2015
126,85 Alloc Equilibrée USD
28/02/2015
126,85 Alloc Equilibrée USD
27/02/2015
126,85 Alloc Equilibrée USD
26/02/2015
126,05 Alloc Equilibrée USD
25/02/2015
125,98 Alloc Equilibrée USD
24/02/2015
126,02 Alloc Equilibrée USD
23/02/2015
125,90 Alloc Equilibrée USD
22/02/2015
125,76 Alloc Equilibrée USD
21/02/2015
125,76 Alloc Equilibrée USD
20/02/2015
125,76 Alloc Equilibrée USD
19/02/2015
124,76 Alloc Equilibrée USD
18/02/2015
124,87 Alloc Equilibrée USD
17/02/2015
124,17 Alloc Equilibrée USD
16/02/2015
124,43 Alloc Equilibrée USD
15/02/2015
124,43 Alloc Equilibrée USD
14/02/2015
124,43 Alloc Equilibrée USD
13/02/2015
124,43 Alloc Equilibrée USD
12/02/2015
124,67 Alloc Equilibrée USD
11/02/2015
123,91 Alloc Equilibrée USD
10/02/2015
124,22 Alloc Equilibrée USD
09/02/2015
124,01 Alloc Equilibrée USD
08/02/2015
122,49 Alloc Equilibrée USD
07/02/2015
122,49 Alloc Equilibrée USD
06/02/2015
122,49 Alloc Equilibrée USD
05/02/2015
123,27 Alloc Equilibrée USD
04/02/2015
122,31 Alloc Equilibrée USD
03/02/2015
123,05 Alloc Equilibrée USD
02/02/2015
122,75 Alloc Equilibrée USD
01/02/2015
122,29 Alloc Equilibrée USD
31/01/2015
122,29 Alloc Equilibrée USD
30/01/2015
122,29 Alloc Equilibrée USD
29/01/2015
122,89 Alloc Equilibrée USD
28/01/2015
122,25 Alloc Equilibrée USD
27/01/2015
123,22 Alloc Equilibrée USD
26/01/2015
124,07 Alloc Equilibrée USD
25/01/2015
124,20 Alloc Equilibrée USD
24/01/2015
124,20 Alloc Equilibrée USD
23/01/2015
124,20 Alloc Equilibrée USD
22/01/2015
120,14 Alloc Equilibrée USD
21/01/2015
119,84 Alloc Equilibrée USD
20/01/2015
119,55 Alloc Equilibrée USD
19/01/2015
119,14 Alloc Equilibrée USD
18/01/2015
119,15 Alloc Equilibrée USD
17/01/2015
119,15 Alloc Equilibrée USD
16/01/2015
119,15 Alloc Equilibrée USD
15/01/2015
117,80 Alloc Equilibrée USD
14/01/2015
117,27 Alloc Equilibrée USD
13/01/2015
117,71 Alloc Equilibrée USD
12/01/2015
117,31 Alloc Equilibrée USD
11/01/2015
117,47 Alloc Equilibrée USD
10/01/2015
117,47 Alloc Equilibrée USD
09/01/2015
117,47 Alloc Equilibrée USD
08/01/2015
118,05 Alloc Equilibrée USD
07/01/2015
116,30 Alloc Equilibrée USD
06/01/2015
115,07 Alloc Equilibrée USD
05/01/2015
115,68 Alloc Equilibrée USD
04/01/2015
115,87 Alloc Equilibrée USD
03/01/2015
115,87 Alloc Equilibrée USD
02/01/2015
115,87 Alloc Equilibrée USD
01/01/2015
115,30 Alloc Equilibrée USD
31/12/2014
115,30 Alloc Equilibrée USD
30/12/2014
115,44 Alloc Equilibrée USD
29/12/2014
115,42 Alloc Equilibrée USD
28/12/2014
115,07 Alloc Equilibrée USD
27/12/2014
115,07 Alloc Equilibrée USD
26/12/2014
115,07 Alloc Equilibrée USD
25/12/2014
115,02 Alloc Equilibrée USD
24/12/2014
115,02 Alloc Equilibrée USD
23/12/2014
115,00 Alloc Equilibrée USD
22/12/2014
114,50 Alloc Equilibrée USD
21/12/2014
114,12 Alloc Equilibrée USD
20/12/2014
114,12 Alloc Equilibrée USD
19/12/2014
114,12 Alloc Equilibrée USD
18/12/2014
113,71 Alloc Equilibrée USD
17/12/2014
110,96 Alloc Equilibrée USD
16/12/2014
109,69 Alloc Equilibrée USD
15/12/2014
110,73 Alloc Equilibrée USD
14/12/2014
111,36 Alloc Equilibrée USD
13/12/2014
111,36 Alloc Equilibrée USD
12/12/2014
111,36 Alloc Equilibrée USD
11/12/2014
112,45 Alloc Equilibrée USD
10/12/2014
112,87 Alloc Equilibrée USD
09/12/2014
113,82 Alloc Equilibrée USD
08/12/2014
114,94 Alloc Equilibrée USD
07/12/2014
114,51 Alloc Equilibrée USD
06/12/2014
114,51 Alloc Equilibrée USD
05/12/2014
114,51 Alloc Equilibrée USD
04/12/2014
114,86 Alloc Equilibrée USD
03/12/2014
114,89 Alloc Equilibrée USD
02/12/2014
114,06 Alloc Equilibrée USD
01/12/2014
113,68 Alloc Equilibrée USD
30/11/2014
113,92 Alloc Equilibrée USD
29/11/2014
113,92 Alloc Equilibrée USD
28/11/2014
113,92 Alloc Equilibrée USD
27/11/2014
114,22 Alloc Equilibrée USD
26/11/2014
114,25 Alloc Equilibrée USD
25/11/2014
114,55 Alloc Equilibrée USD
24/11/2014
114,59 Alloc Equilibrée USD
23/11/2014
114,37 Alloc Equilibrée USD
22/11/2014
114,37 Alloc Equilibrée USD
21/11/2014
114,37 Alloc Equilibrée USD
20/11/2014
112,89 Alloc Equilibrée USD
19/11/2014
112,82 Alloc Equilibrée USD
18/11/2014
113,08 Alloc Equilibrée USD
17/11/2014
112,83 Alloc Equilibrée USD
16/11/2014
113,47 Alloc Equilibrée USD
15/11/2014
113,47 Alloc Equilibrée USD
14/11/2014
113,47 Alloc Equilibrée USD
13/11/2014
113,29 Alloc Equilibrée USD
12/11/2014
113,09 Alloc Equilibrée USD
11/11/2014
113,54 Alloc Equilibrée USD
10/11/2014
112,90 Alloc Equilibrée USD
09/11/2014
113,47 Alloc Equilibrée USD
08/11/2014
113,47 Alloc Equilibrée USD
07/11/2014
113,47 Alloc Equilibrée USD
06/11/2014
112,32 Alloc Equilibrée USD
05/11/2014
112,62 Alloc Equilibrée USD
04/11/2014
112,05 Alloc Equilibrée USD
03/11/2014
112,56 Alloc Equilibrée USD
02/11/2014
112,53 Alloc Equilibrée USD
01/11/2014
112,53 Alloc Equilibrée USD
31/10/2014
112,53 Alloc Equilibrée USD
30/10/2014
111,14 Alloc Equilibrée USD
29/10/2014
109,77 Alloc Equilibrée USD
28/10/2014
109,84 Alloc Equilibrée USD
27/10/2014
109,75 Alloc Equilibrée USD
26/10/2014
110,00 Alloc Equilibrée USD
25/10/2014
110,00 Alloc Equilibrée USD
24/10/2014
110,00 Alloc Equilibrée USD
23/10/2014
109,66 Alloc Equilibrée USD
22/10/2014
109,02 Alloc Equilibrée USD
21/10/2014
108,67 Alloc Equilibrée USD
20/10/2014
107,71 Alloc Equilibrée USD
19/10/2014
106,84 Alloc Equilibrée USD
18/10/2014
106,84 Alloc Equilibrée USD
17/10/2014
106,84 Alloc Equilibrée USD
16/10/2014
106,51 Alloc Equilibrée USD
15/10/2014
107,34 Alloc Equilibrée USD
14/10/2014
107,95 Alloc Equilibrée USD
13/10/2014
107,97 Alloc Equilibrée USD
12/10/2014
108,60 Alloc Equilibrée USD
11/10/2014
108,60 Alloc Equilibrée USD
10/10/2014
108,60 Alloc Equilibrée USD
09/10/2014
108,56 Alloc Equilibrée USD
08/10/2014
110,59 Alloc Equilibrée USD
07/10/2014
110,30 Alloc Equilibrée USD
06/10/2014
111,32 Alloc Equilibrée USD
05/10/2014
110,54 Alloc Equilibrée USD
04/10/2014
110,54 Alloc Equilibrée USD
03/10/2014
110,54 Alloc Equilibrée USD
02/10/2014
110,17 Alloc Equilibrée USD
01/10/2014
110,82 Alloc Equilibrée USD
30/09/2014
111,55 Alloc Equilibrée USD
29/09/2014
110,80 Alloc Equilibrée USD
28/09/2014
110,90 Alloc Equilibrée USD
27/09/2014
110,90 Alloc Equilibrée USD
26/09/2014
110,90 Alloc Equilibrée USD
25/09/2014
110,90 Alloc Equilibrée USD
24/09/2014
110,87 Alloc Equilibrée USD
23/09/2014
110,21 Alloc Equilibrée USD
22/09/2014
111,06 Alloc Equilibrée USD
21/09/2014
111,49 Alloc Equilibrée USD
20/09/2014
111,49 Alloc Equilibrée USD
19/09/2014
111,49 Alloc Equilibrée USD
18/09/2014
111,38 Alloc Equilibrée USD
17/09/2014
110,45 Alloc Equilibrée USD
16/09/2014
110,42 Alloc Equilibrée USD
15/09/2014
110,58 Alloc Equilibrée USD
14/09/2014
110,51 Alloc Equilibrée USD
13/09/2014
110,51 Alloc Equilibrée USD
12/09/2014
110,51 Alloc Equilibrée USD
11/09/2014
110,79 Alloc Equilibrée USD
10/09/2014
110,83 Alloc Equilibrée USD
09/09/2014
111,03 Alloc Equilibrée USD
08/09/2014
111,03 Alloc Equilibrée USD
07/09/2014
111,37 Alloc Equilibrée USD
06/09/2014
111,37 Alloc Equilibrée USD
05/09/2014
111,37 Alloc Equilibrée USD
04/09/2014
110,79 Alloc Equilibrée USD
03/09/2014
110,04 Alloc Equilibrée USD
02/09/2014
110,06 Alloc Equilibrée USD
01/09/2014
109,81 Alloc Equilibrée USD
31/08/2014
109,68 Alloc Equilibrée USD
30/08/2014
109,68 Alloc Equilibrée USD
29/08/2014
109,68 Alloc Equilibrée USD
28/08/2014
109,70 Alloc Equilibrée USD
27/08/2014
109,93 Alloc Equilibrée USD
26/08/2014
109,65 Alloc Equilibrée USD
25/08/2014
109,38 Alloc Equilibrée USD
24/08/2014
108,70 Alloc Equilibrée USD
23/08/2014
108,70 Alloc Equilibrée USD
22/08/2014
108,70 Alloc Equilibrée USD
21/08/2014
108,92 Alloc Equilibrée USD
20/08/2014
108,50 Alloc Equilibrée USD
19/08/2014
108,02 Alloc Equilibrée USD
18/08/2014
107,56 Alloc Equilibrée USD
17/08/2014
107,17 Alloc Equilibrée USD
16/08/2014
107,17 Alloc Equilibrée USD
15/08/2014
107,17 Alloc Equilibrée USD
14/08/2014
107,17 Alloc Equilibrée USD
13/08/2014
106,97 Alloc Equilibrée USD
12/08/2014
106,82 Alloc Equilibrée USD
11/08/2014
106,62 Alloc Equilibrée USD
10/08/2014
106,26 Alloc Equilibrée USD
09/08/2014
106,26 Alloc Equilibrée USD
08/08/2014
106,26 Alloc Equilibrée USD
07/08/2014
106,16 Alloc Equilibrée USD
06/08/2014
106,48 Alloc Equilibrée USD
05/08/2014
106,32 Alloc Equilibrée USD
04/08/2014
106,43 Alloc Equilibrée USD
03/08/2014
106,49 Alloc Equilibrée USD
02/08/2014
106,49 Alloc Equilibrée USD
01/08/2014
106,49 Alloc Equilibrée USD
31/07/2014
106,92 Alloc Equilibrée USD
30/07/2014
107,79 Alloc Equilibrée USD
29/07/2014
107,79 Alloc Equilibrée USD
28/07/2014
107,84 Alloc Equilibrée USD
27/07/2014
107,85 Alloc Equilibrée USD
26/07/2014
107,85 Alloc Equilibrée USD
25/07/2014
107,85 Alloc Equilibrée USD
24/07/2014
107,92 Alloc Equilibrée USD
23/07/2014
107,96 Alloc Equilibrée USD
22/07/2014
107,78 Alloc Equilibrée USD
21/07/2014
107,20 Alloc Equilibrée USD
20/07/2014
107,26 Alloc Equilibrée USD
19/07/2014
107,26 Alloc Equilibrée USD
18/07/2014
107,26 Alloc Equilibrée USD
17/07/2014
107,01 Alloc Equilibrée USD
16/07/2014
107,42 Alloc Equilibrée USD
15/07/2014
106,53 Alloc Equilibrée USD
14/07/2014
106,61 Alloc Equilibrée USD
13/07/2014
106,60 Alloc Equilibrée USD
12/07/2014
106,60 Alloc Equilibrée USD
11/07/2014
106,60 Alloc Equilibrée USD
10/07/2014
106,52 Alloc Equilibrée USD
09/07/2014
106,99 Alloc Equilibrée USD
08/07/2014
106,97 Alloc Equilibrée USD
07/07/2014
107,28 Alloc Equilibrée USD
06/07/2014
107,27 Alloc Equilibrée USD
05/07/2014
107,27 Alloc Equilibrée USD
04/07/2014
107,27 Alloc Equilibrée USD
03/07/2014
107,17 Alloc Equilibrée USD
02/07/2014
106,88 Alloc Equilibrée USD
01/07/2014
106,60 Alloc Equilibrée USD
30/06/2014
106,49 Alloc Equilibrée USD
29/06/2014
106,63 Alloc Equilibrée USD
28/06/2014
106,63 Alloc Equilibrée USD
27/06/2014
106,63 Alloc Equilibrée USD
26/06/2014
106,67 Alloc Equilibrée USD
25/06/2014
106,64 Alloc Equilibrée USD
24/06/2014
106,57 Alloc Equilibrée USD
23/06/2014
106,97 Alloc Equilibrée USD
22/06/2014
107,02 Alloc Equilibrée USD
21/06/2014
107,02 Alloc Equilibrée USD
20/06/2014
107,02 Alloc Equilibrée USD
19/06/2014
106,80 Alloc Equilibrée USD
18/06/2014
107,02 Alloc Equilibrée USD
17/06/2014
106,51 Alloc Equilibrée USD
16/06/2014
106,80 Alloc Equilibrée USD
15/06/2014
106,79 Alloc Equilibrée USD
14/06/2014
106,79 Alloc Equilibrée USD
13/06/2014
106,79 Alloc Equilibrée USD
12/06/2014
106,87 Alloc Equilibrée USD
11/06/2014
106,78 Alloc Equilibrée USD
10/06/2014
107,02 Alloc Equilibrée USD
09/06/2014
106,42 Alloc Equilibrée USD
08/06/2014
106,30 Alloc Equilibrée USD
07/06/2014
106,30 Alloc Equilibrée USD
06/06/2014
106,30 Alloc Equilibrée USD
05/06/2014
106,55 Alloc Equilibrée USD
04/06/2014
105,75 Alloc Equilibrée USD
03/06/2014
105,55 Alloc Equilibrée USD
02/06/2014
105,80 Alloc Equilibrée USD
01/06/2014
105,82 Alloc Equilibrée USD
31/05/2014
105,82 Alloc Equilibrée USD
30/05/2014
105,82 Alloc Equilibrée USD
29/05/2014
105,62 Alloc Equilibrée USD
28/05/2014
105,52 Alloc Equilibrée USD
27/05/2014
105,27 Alloc Equilibrée USD
26/05/2014
105,05 Alloc Equilibrée USD
25/05/2014
105,01 Alloc Equilibrée USD
24/05/2014
105,01 Alloc Equilibrée USD
23/05/2014
105,01 Alloc Equilibrée USD
22/05/2014
104,55 Alloc Equilibrée USD
21/05/2014
104,36 Alloc Equilibrée USD
20/05/2014
103,84 Alloc Equilibrée USD
19/05/2014
104,08 Alloc Equilibrée USD
18/05/2014
103,99 Alloc Equilibrée USD
17/05/2014
103,99 Alloc Equilibrée USD
16/05/2014
103,99 Alloc Equilibrée USD
15/05/2014
104,20 Alloc Equilibrée USD
14/05/2014
104,14 Alloc Equilibrée USD
13/05/2014
104,40 Alloc Equilibrée USD
12/05/2014
103,74 Alloc Equilibrée USD
11/05/2014
103,24 Alloc Equilibrée USD
10/05/2014
103,24 Alloc Equilibrée USD
09/05/2014
103,24 Alloc Equilibrée USD
08/05/2014
102,16 Alloc Equilibrée USD
07/05/2014
102,26 Alloc Equilibrée USD
06/05/2014
101,89 Alloc Equilibrée USD
05/05/2014
102,59 Alloc Equilibrée USD
04/05/2014
102,67 Alloc Equilibrée USD
03/05/2014
102,67 Alloc Equilibrée USD
02/05/2014
102,67 Alloc Equilibrée USD
01/05/2014
102,63 Alloc Equilibrée USD
30/04/2014
102,62 Alloc Equilibrée USD
29/04/2014
102,60 Alloc Equilibrée USD
28/04/2014
102,16 Alloc Equilibrée USD
27/04/2014
102,23 Alloc Equilibrée USD
26/04/2014
102,23 Alloc Equilibrée USD
25/04/2014
102,23 Alloc Equilibrée USD
24/04/2014
102,57 Alloc Equilibrée USD
23/04/2014
102,39 Alloc Equilibrée USD
22/04/2014
102,58 Alloc Equilibrée USD
21/04/2014
101,99 Alloc Equilibrée USD
20/04/2014
101,95 Alloc Equilibrée USD
19/04/2014
101,95 Alloc Equilibrée USD
18/04/2014
101,95 Alloc Equilibrée USD
17/04/2014
101,95 Alloc Equilibrée USD
16/04/2014
101,97 Alloc Equilibrée USD
15/04/2014
101,81 Alloc Equilibrée USD
14/04/2014
101,53 Alloc Equilibrée USD
13/04/2014
100,97 Alloc Equilibrée USD
12/04/2014
100,97 Alloc Equilibrée USD
11/04/2014
100,97 Alloc Equilibrée USD
10/04/2014
101,51 Alloc Equilibrée USD
09/04/2014
102,63 Alloc Equilibrée USD
08/04/2014
102,36 Alloc Equilibrée USD
07/04/2014
102,68 Alloc Equilibrée USD
06/04/2014
103,29 Alloc Equilibrée USD
05/04/2014
103,29 Alloc Equilibrée USD
04/04/2014
103,29 Alloc Equilibrée USD
03/04/2014
102,86 Alloc Equilibrée USD
02/04/2014
102,72 Alloc Equilibrée USD
01/04/2014
102,69 Alloc Equilibrée USD
31/03/2014
102,43 Alloc Equilibrée USD
30/03/2014
102,26 Alloc Equilibrée USD
29/03/2014
102,26 Alloc Equilibrée USD
28/03/2014
102,26 Alloc Equilibrée USD
27/03/2014
101,94 Alloc Equilibrée USD
26/03/2014
101,63 Alloc Equilibrée USD
25/03/2014
101,70 Alloc Equilibrée USD
24/03/2014
101,40 Alloc Equilibrée USD
23/03/2014
101,45 Alloc Equilibrée USD
22/03/2014
101,45 Alloc Equilibrée USD
21/03/2014
101,45 Alloc Equilibrée USD
20/03/2014
101,57 Alloc Equilibrée USD
19/03/2014
100,58 Alloc Equilibrée USD
18/03/2014
100,96 Alloc Equilibrée USD
17/03/2014
100,57 Alloc Equilibrée USD
16/03/2014
100,24 Alloc Equilibrée USD
15/03/2014
100,24 Alloc Equilibrée USD
14/03/2014
100,24 Alloc Equilibrée USD
13/03/2014
99,99 Alloc Equilibrée USD
12/03/2014
100,93 Alloc Equilibrée USD
11/03/2014
101,44 Alloc Equilibrée USD
10/03/2014
101,40 Alloc Equilibrée USD
09/03/2014
101,53 Alloc Equilibrée USD
08/03/2014
101,53 Alloc Equilibrée USD
07/03/2014
101,53 Alloc Equilibrée USD
06/03/2014
102,89 Alloc Equilibrée USD
05/03/2014
102,72 Alloc Equilibrée USD
04/03/2014
102,52 Alloc Equilibrée USD
03/03/2014
101,73 Alloc Equilibrée USD
02/03/2014
102,16 Alloc Equilibrée USD
01/03/2014
102,16 Alloc Equilibrée USD
28/02/2014
102,16 Alloc Equilibrée USD
27/02/2014
102,98 Alloc Equilibrée USD
26/02/2014
102,16 Alloc Equilibrée USD
25/02/2014
101,94 Alloc Equilibrée USD
24/02/2014
102,06 Alloc Equilibrée USD
23/02/2014
101,91 Alloc Equilibrée USD
22/02/2014
101,91 Alloc Equilibrée USD
21/02/2014
101,91 Alloc Equilibrée USD
20/02/2014
101,66 Alloc Equilibrée USD
19/02/2014
101,23 Alloc Equilibrée USD
18/02/2014
101,55 Alloc Equilibrée USD
17/02/2014
101,46 Alloc Equilibrée USD
16/02/2014
101,40 Alloc Equilibrée USD
15/02/2014
101,40 Alloc Equilibrée USD
14/02/2014
101,40 Alloc Equilibrée USD
13/02/2014
101,30 Alloc Equilibrée USD
12/02/2014
101,83 Alloc Equilibrée USD
11/02/2014
100,96 Alloc Equilibrée USD
10/02/2014
100,69 Alloc Equilibrée USD
09/02/2014
101,15 Alloc Equilibrée USD
08/02/2014
101,15 Alloc Equilibrée USD
07/02/2014
101,15 Alloc Equilibrée USD
06/02/2014
101,06 Alloc Equilibrée USD
05/02/2014
99,97 Alloc Equilibrée USD
04/02/2014
100,15 Alloc Equilibrée USD
03/02/2014
100,29 Alloc Equilibrée USD
02/02/2014
100,88 Alloc Equilibrée USD
01/02/2014
100,88 Alloc Equilibrée USD
31/01/2014
100,88 Alloc Equilibrée USD
30/01/2014
100,83 Alloc Equilibrée USD
29/01/2014
100,34 Alloc Equilibrée USD
28/01/2014
100,34 Alloc Equilibrée USD
27/01/2014
99,99 Alloc Equilibrée USD
26/01/2014
100,11 Alloc Equilibrée USD
25/01/2014
100,11 Alloc Equilibrée USD
24/01/2014
100,11 Alloc Equilibrée USD
23/01/2014
101,51 Alloc Equilibrée USD
22/01/2014
102,39 Alloc Equilibrée USD
21/01/2014
102,68 Alloc Equilibrée USD
20/01/2014
102,19 Alloc Equilibrée USD
19/01/2014
102,15 Alloc Equilibrée USD
18/01/2014
102,15 Alloc Equilibrée USD
17/01/2014
102,15 Alloc Equilibrée USD
16/01/2014
102,18 Alloc Equilibrée USD
15/01/2014
102,07 Alloc Equilibrée USD
14/01/2014
101,38 Alloc Equilibrée USD
13/01/2014
101,24 Alloc Equilibrée USD
12/01/2014
102,18 Alloc Equilibrée USD
11/01/2014
102,18 Alloc Equilibrée USD
10/01/2014
102,18 Alloc Equilibrée USD
09/01/2014
101,57 Alloc Equilibrée USD
08/01/2014
101,63 Alloc Equilibrée USD
07/01/2014
101,40 Alloc Equilibrée USD
06/01/2014
101,54 Alloc Equilibrée USD
05/01/2014
101,33 Alloc Equilibrée USD
04/01/2014
101,33 Alloc Equilibrée USD
03/01/2014
101,33 Alloc Equilibrée USD
02/01/2014
101,17 Alloc Equilibrée USD
01/01/2014
100,69 Alloc Equilibrée USD
31/12/2013
100,69 Alloc Equilibrée USD
30/12/2013
100,63 Alloc Equilibrée USD
29/12/2013
100,39 Alloc Equilibrée USD
28/12/2013
100,39 Alloc Equilibrée USD
27/12/2013
100,39 Alloc Equilibrée USD
26/12/2013
100,67 Alloc Equilibrée USD
25/12/2013
100,61 Alloc Equilibrée USD
24/12/2013
100,61 Alloc Equilibrée USD
23/12/2013
100,45 Alloc Equilibrée USD
22/12/2013
100,43 Alloc Equilibrée USD
21/12/2013
100,43 Alloc Equilibrée USD
20/12/2013
100,43 Alloc Equilibrée USD
19/12/2013
100,05 Alloc Equilibrée USD
18/12/2013
99,41 Alloc Equilibrée USD
17/12/2013
98,78 Alloc Equilibrée USD
16/12/2013
98,79 Alloc Equilibrée USD
15/12/2013
98,80 Alloc Equilibrée USD
14/12/2013
98,80 Alloc Equilibrée USD
13/12/2013
98,80 Alloc Equilibrée USD
12/12/2013
98,51 Alloc Equilibrée USD
11/12/2013
98,88 Alloc Equilibrée USD
10/12/2013
99,57 Alloc Equilibrée USD
09/12/2013
99,83 Alloc Equilibrée USD
08/12/2013
100,01 Alloc Equilibrée USD
07/12/2013
100,01 Alloc Equilibrée USD
06/12/2013
100,01 Alloc Equilibrée USD
05/12/2013
100,00 JANUS BALANCED A USD (C)
05/12/2016
138,03 JANUS BALANCED A USD (C)
04/12/2016
137,50 JANUS BALANCED A USD (C)
03/12/2016
137,50 JANUS BALANCED A USD (C)
02/12/2016
137,50 JANUS BALANCED A USD (C)
01/12/2016
137,70 JANUS BALANCED A USD (C)
30/11/2016
137,71 JANUS BALANCED A USD (C)
29/11/2016
138,89 JANUS BALANCED A USD (C)
28/11/2016
138,38 JANUS BALANCED A USD (C)
27/11/2016
138,86 JANUS BALANCED A USD (C)
26/11/2016
138,86 JANUS BALANCED A USD (C)
25/11/2016
138,86 JANUS BALANCED A USD (C)
24/11/2016
138,37 JANUS BALANCED A USD (C)
23/11/2016
138,37 JANUS BALANCED A USD (C)
22/11/2016
138,18 JANUS BALANCED A USD (C)
21/11/2016
137,53 JANUS BALANCED A USD (C)
20/11/2016
137,08 JANUS BALANCED A USD (C)
19/11/2016
137,08 JANUS BALANCED A USD (C)
18/11/2016
137,08 JANUS BALANCED A USD (C)
17/11/2016
136,31 JANUS BALANCED A USD (C)
16/11/2016
135,91 JANUS BALANCED A USD (C)
15/11/2016
135,06 JANUS BALANCED A USD (C)
14/11/2016
134,50 JANUS BALANCED A USD (C)
13/11/2016
133,16 JANUS BALANCED A USD (C)
12/11/2016
133,16 JANUS BALANCED A USD (C)
11/11/2016
133,16 JANUS BALANCED A USD (C)
10/11/2016
133,16 JANUS BALANCED A USD (C)
09/11/2016
131,28 JANUS BALANCED A USD (C)
08/11/2016
130,36 JANUS BALANCED A USD (C)
07/11/2016
129,74 JANUS BALANCED A USD (C)
06/11/2016
127,57 JANUS BALANCED A USD (C)
05/11/2016
127,57 JANUS BALANCED A USD (C)
04/11/2016
127,57 JANUS BALANCED A USD (C)
03/11/2016
127,96 JANUS BALANCED A USD (C)
02/11/2016
128,00 JANUS BALANCED A USD (C)
01/11/2016
129,09 JANUS BALANCED A USD (C)
31/10/2016
130,60 JANUS BALANCED A USD (C)
30/10/2016
131,23 JANUS BALANCED A USD (C)
29/10/2016
131,23 JANUS BALANCED A USD (C)
28/10/2016
131,23 JANUS BALANCED A USD (C)
27/10/2016
131,28 JANUS BALANCED A USD (C)
26/10/2016
131,76 JANUS BALANCED A USD (C)
25/10/2016
132,41 JANUS BALANCED A USD (C)
24/10/2016
132,58 JANUS BALANCED A USD (C)
23/10/2016
132,24 JANUS BALANCED A USD (C)
22/10/2016
132,24 JANUS BALANCED A USD (C)
21/10/2016
132,24 JANUS BALANCED A USD (C)
20/10/2016
130,65 JANUS BALANCED A USD (C)
19/10/2016
130,60 JANUS BALANCED A USD (C)
18/10/2016
130,15 JANUS BALANCED A USD (C)
17/10/2016
129,57 JANUS BALANCED A USD (C)
16/10/2016
129,65 JANUS BALANCED A USD (C)
15/10/2016
129,65 JANUS BALANCED A USD (C)
14/10/2016
129,65 JANUS BALANCED A USD (C)
13/10/2016
129,34 JANUS BALANCED A USD (C)
12/10/2016
129,66 JANUS BALANCED A USD (C)
11/10/2016
128,80 JANUS BALANCED A USD (C)
10/10/2016
128,65 JANUS BALANCED A USD (C)
09/10/2016
129,00 JANUS BALANCED A USD (C)
08/10/2016
129,00 JANUS BALANCED A USD (C)
07/10/2016
129,00 JANUS BALANCED A USD (C)
06/10/2016
128,92 JANUS BALANCED A USD (C)
05/10/2016
128,57 JANUS BALANCED A USD (C)
04/10/2016
128,86 JANUS BALANCED A USD (C)
03/10/2016
128,45 JANUS BALANCED A USD (C)
02/10/2016
129,37 JANUS BALANCED A USD (C)
01/10/2016
129,37 JANUS BALANCED A USD (C)
30/09/2016
129,37 JANUS BALANCED A USD (C)
29/09/2016
128,18 JANUS BALANCED A USD (C)
28/09/2016
128,85 JANUS BALANCED A USD (C)
27/09/2016
128,86 JANUS BALANCED A USD (C)
26/09/2016
127,82 JANUS BALANCED A USD (C)
25/09/2016
129,15 JANUS BALANCED A USD (C)
24/09/2016
129,15 JANUS BALANCED A USD (C)
23/09/2016
129,15 JANUS BALANCED A USD (C)
22/09/2016
129,26 JANUS BALANCED A USD (C)
21/09/2016
129,67 JANUS BALANCED A USD (C)
20/09/2016
128,32 JANUS BALANCED A USD (C)
19/09/2016
128,37 JANUS BALANCED A USD (C)
18/09/2016
127,62 JANUS BALANCED A USD (C)
17/09/2016
127,62 JANUS BALANCED A USD (C)
16/09/2016
127,62 JANUS BALANCED A USD (C)
15/09/2016
127,63 JANUS BALANCED A USD (C)
14/09/2016
127,15 JANUS BALANCED A USD (C)
13/09/2016
126,66 JANUS BALANCED A USD (C)
12/09/2016
128,06 JANUS BALANCED A USD (C)
11/09/2016
126,47 JANUS BALANCED A USD (C)
10/09/2016
126,47 JANUS BALANCED A USD (C)
09/09/2016
126,47 JANUS BALANCED A USD (C)
08/09/2016
127,99 JANUS BALANCED A USD (C)
07/09/2016
129,27 JANUS BALANCED A USD (C)
06/09/2016
130,29 JANUS BALANCED A USD (C)
05/09/2016
129,78 JANUS BALANCED A USD (C)
04/09/2016
129,78 JANUS BALANCED A USD (C)
03/09/2016
129,78 JANUS BALANCED A USD (C)
02/09/2016
129,78 JANUS BALANCED A USD (C)
01/09/2016
130,11 JANUS BALANCED A USD (C)
31/08/2016
130,27 JANUS BALANCED A USD (C)
30/08/2016
130,02 JANUS BALANCED A USD (C)
29/08/2016
130,44 JANUS BALANCED A USD (C)
28/08/2016
128,72 JANUS BALANCED A USD (C)
27/08/2016
128,72 JANUS BALANCED A USD (C)
26/08/2016
128,72 JANUS BALANCED A USD (C)
25/08/2016
128,83 JANUS BALANCED A USD (C)
24/08/2016
129,47 JANUS BALANCED A USD (C)
23/08/2016
129,10 JANUS BALANCED A USD (C)
22/08/2016
129,32 JANUS BALANCED A USD (C)
21/08/2016
129,03 JANUS BALANCED A USD (C)
20/08/2016
129,03 JANUS BALANCED A USD (C)
19/08/2016
129,03 JANUS BALANCED A USD (C)
18/08/2016
129,09 JANUS BALANCED A USD (C)
17/08/2016
129,49 JANUS BALANCED A USD (C)
16/08/2016
129,05 JANUS BALANCED A USD (C)
15/08/2016
130,83 JANUS BALANCED A USD (C)
14/08/2016
130,81 JANUS BALANCED A USD (C)
13/08/2016
130,81 JANUS BALANCED A USD (C)
12/08/2016
130,81 JANUS BALANCED A USD (C)
11/08/2016
130,92 JANUS BALANCED A USD (C)
10/08/2016
130,28 JANUS BALANCED A USD (C)
09/08/2016
131,53 JANUS BALANCED A USD (C)
08/08/2016
131,31 JANUS BALANCED A USD (C)
07/08/2016
130,77 JANUS BALANCED A USD (C)
06/08/2016
130,77 JANUS BALANCED A USD (C)
05/08/2016
130,77 JANUS BALANCED A USD (C)
04/08/2016
130,84 JANUS BALANCED A USD (C)
03/08/2016
129,92 JANUS BALANCED A USD (C)
02/08/2016
129,73 JANUS BALANCED A USD (C)
01/08/2016
130,90 JANUS BALANCED A USD (C)
31/07/2016
131,45 JANUS BALANCED A USD (C)
30/07/2016
131,45 JANUS BALANCED A USD (C)
29/07/2016
131,45 JANUS BALANCED A USD (C)
28/07/2016
131,55 JANUS BALANCED A USD (C)
27/07/2016
132,74 JANUS BALANCED A USD (C)
26/07/2016
132,55 JANUS BALANCED A USD (C)
25/07/2016
132,67 JANUS BALANCED A USD (C)
24/07/2016
132,40 JANUS BALANCED A USD (C)
23/07/2016
132,40 JANUS BALANCED A USD (C)
22/07/2016
132,40 JANUS BALANCED A USD (C)
21/07/2016
132,11 JANUS BALANCED A USD (C)
20/07/2016
132,42 JANUS BALANCED A USD (C)
19/07/2016
131,64 JANUS BALANCED A USD (C)
18/07/2016
131,37 JANUS BALANCED A USD (C)
17/07/2016
130,26 JANUS BALANCED A USD (C)
16/07/2016
130,26 JANUS BALANCED A USD (C)
15/07/2016
130,26 JANUS BALANCED A USD (C)
14/07/2016
130,15 JANUS BALANCED A USD (C)
13/07/2016
130,75 JANUS BALANCED A USD (C)
12/07/2016
130,46 JANUS BALANCED A USD (C)
11/07/2016
130,51 JANUS BALANCED A USD (C)
10/07/2016
130,09 JANUS BALANCED A USD (C)
09/07/2016
130,09 JANUS BALANCED A USD (C)
08/07/2016
130,09 JANUS BALANCED A USD (C)
07/07/2016
128,56 JANUS BALANCED A USD (C)
06/07/2016
128,35 JANUS BALANCED A USD (C)
05/07/2016
127,19 JANUS BALANCED A USD (C)
04/07/2016
127,65 JANUS BALANCED A USD (C)
03/07/2016
127,65 JANUS BALANCED A USD (C)
02/07/2016
127,65 JANUS BALANCED A USD (C)
01/07/2016
127,65 JANUS BALANCED A USD (C)
30/06/2016
127,75 JANUS BALANCED A USD (C)
29/06/2016
126,92 JANUS BALANCED A USD (C)
28/06/2016
125,76 JANUS BALANCED A USD (C)
27/06/2016
125,37 JANUS BALANCED A USD (C)
26/06/2016
125,96 JANUS BALANCED A USD (C)
25/06/2016
125,96 JANUS BALANCED A USD (C)
24/06/2016
125,96 JANUS BALANCED A USD (C)
23/06/2016
124,91 JANUS BALANCED A USD (C)
22/06/2016
125,31 JANUS BALANCED A USD (C)
21/06/2016
125,08 JANUS BALANCED A USD (C)
20/06/2016
124,88 JANUS BALANCED A USD (C)
19/06/2016
125,24 JANUS BALANCED A USD (C)
18/06/2016
125,24 JANUS BALANCED A USD (C)
17/06/2016
125,24 JANUS BALANCED A USD (C)
16/06/2016
126,75 JANUS BALANCED A USD (C)
15/06/2016
125,84 JANUS BALANCED A USD (C)
14/06/2016
125,90 JANUS BALANCED A USD (C)
13/06/2016
125,86 JANUS BALANCED A USD (C)
12/06/2016
126,13 JANUS BALANCED A USD (C)
11/06/2016
126,13 JANUS BALANCED A USD (C)
10/06/2016
126,13 JANUS BALANCED A USD (C)
09/06/2016
126,25 JANUS BALANCED A USD (C)
08/06/2016
126,08 JANUS BALANCED A USD (C)
07/06/2016
126,24 JANUS BALANCED A USD (C)
06/06/2016
126,18 JANUS BALANCED A USD (C)
05/06/2016
127,99 JANUS BALANCED A USD (C)
04/06/2016
127,99 JANUS BALANCED A USD (C)
03/06/2016
127,99 JANUS BALANCED A USD (C)
02/06/2016
127,77 JANUS BALANCED A USD (C)
01/06/2016
127,59 JANUS BALANCED A USD (C)
31/05/2016
127,66 JANUS BALANCED A USD (C)
30/05/2016
127,72 JANUS BALANCED A USD (C)
29/05/2016
127,72 JANUS BALANCED A USD (C)
28/05/2016
127,72 JANUS BALANCED A USD (C)
27/05/2016
127,72 JANUS BALANCED A USD (C)
26/05/2016
127,27 JANUS BALANCED A USD (C)
25/05/2016
127,13 JANUS BALANCED A USD (C)
24/05/2016
126,43 JANUS BALANCED A USD (C)
23/05/2016
124,67 JANUS BALANCED A USD (C)
22/05/2016
124,91 JANUS BALANCED A USD (C)
21/05/2016
124,91 JANUS BALANCED A USD (C)
20/05/2016
124,91 JANUS BALANCED A USD (C)
19/05/2016
124,65 JANUS BALANCED A USD (C)
18/05/2016
124,24 JANUS BALANCED A USD (C)
17/05/2016
124,15 JANUS BALANCED A USD (C)
16/05/2016
124,96 JANUS BALANCED A USD (C)
15/05/2016
123,98 JANUS BALANCED A USD (C)
14/05/2016
123,98 JANUS BALANCED A USD (C)
13/05/2016
123,98 JANUS BALANCED A USD (C)
12/05/2016
124,03 JANUS BALANCED A USD (C)
11/05/2016
123,92 JANUS BALANCED A USD (C)
10/05/2016
125,12 JANUS BALANCED A USD (C)
09/05/2016
124,08 JANUS BALANCED A USD (C)
08/05/2016
123,40 JANUS BALANCED A USD (C)
07/05/2016
123,40 JANUS BALANCED A USD (C)
06/05/2016
123,40 JANUS BALANCED A USD (C)
05/05/2016
123,16 JANUS BALANCED A USD (C)
04/05/2016
122,40 JANUS BALANCED A USD (C)
03/05/2016
122,37 JANUS BALANCED A USD (C)
02/05/2016
123,67 JANUS BALANCED A USD (C)
01/05/2016
124,15 JANUS BALANCED A USD (C)
30/04/2016
124,15 JANUS BALANCED A USD (C)
29/04/2016
124,15 JANUS BALANCED A USD (C)
28/04/2016
125,03 JANUS BALANCED A USD (C)
27/04/2016
126,30 JANUS BALANCED A USD (C)
26/04/2016
126,43 JANUS BALANCED A USD (C)
25/04/2016
126,58 JANUS BALANCED A USD (C)
24/04/2016
126,75 JANUS BALANCED A USD (C)
23/04/2016
126,75 JANUS BALANCED A USD (C)
22/04/2016
126,75 JANUS BALANCED A USD (C)
21/04/2016
126,17 JANUS BALANCED A USD (C)
20/04/2016
126,01 JANUS BALANCED A USD (C)
19/04/2016
126,63 JANUS BALANCED A USD (C)
18/04/2016
126,82 JANUS BALANCED A USD (C)
17/04/2016
126,63 JANUS BALANCED A USD (C)
16/04/2016
126,63 JANUS BALANCED A USD (C)
15/04/2016
126,63 JANUS BALANCED A USD (C)
14/04/2016
126,88 JANUS BALANCED A USD (C)
13/04/2016
126,31 JANUS BALANCED A USD (C)
12/04/2016
124,29 JANUS BALANCED A USD (C)
11/04/2016
123,69 JANUS BALANCED A USD (C)
10/04/2016
124,21 JANUS BALANCED A USD (C)
09/04/2016
124,21 JANUS BALANCED A USD (C)
08/04/2016
124,21 JANUS BALANCED A USD (C)
07/04/2016
124,36 JANUS BALANCED A USD (C)
06/04/2016
125,50 JANUS BALANCED A USD (C)
05/04/2016
124,27 JANUS BALANCED A USD (C)
04/04/2016
125,06 JANUS BALANCED A USD (C)
03/04/2016
124,66 JANUS BALANCED A USD (C)
02/04/2016
124,66 JANUS BALANCED A USD (C)
01/04/2016
124,66 JANUS BALANCED A USD (C)
31/03/2016
124,52 JANUS BALANCED A USD (C)
30/03/2016
125,19 JANUS BALANCED A USD (C)
29/03/2016
126,25 JANUS BALANCED A USD (C)
28/03/2016
125,80 JANUS BALANCED A USD (C)
27/03/2016
125,86 JANUS BALANCED A USD (C)
26/03/2016
125,86 JANUS BALANCED A USD (C)
25/03/2016
125,86 JANUS BALANCED A USD (C)
24/03/2016
125,86 JANUS BALANCED A USD (C)
23/03/2016
125,95 JANUS BALANCED A USD (C)
22/03/2016
125,99 JANUS BALANCED A USD (C)
21/03/2016
125,33 JANUS BALANCED A USD (C)
20/03/2016
125,08 JANUS BALANCED A USD (C)
19/03/2016
125,08 JANUS BALANCED A USD (C)
18/03/2016
125,08 JANUS BALANCED A USD (C)
17/03/2016
124,22 JANUS BALANCED A USD (C)
16/03/2016
126,49 JANUS BALANCED A USD (C)
15/03/2016
125,41 JANUS BALANCED A USD (C)
14/03/2016
125,69 JANUS BALANCED A USD (C)
13/03/2016
126,08 JANUS BALANCED A USD (C)
12/03/2016
126,08 JANUS BALANCED A USD (C)
11/03/2016
126,08 JANUS BALANCED A USD (C)
10/03/2016
127,46 JANUS BALANCED A USD (C)
09/03/2016
126,17 JANUS BALANCED A USD (C)
08/03/2016
125,42 JANUS BALANCED A USD (C)
07/03/2016
126,97 JANUS BALANCED A USD (C)
06/03/2016
127,06 JANUS BALANCED A USD (C)
05/03/2016
127,06 JANUS BALANCED A USD (C)
04/03/2016
127,06 JANUS BALANCED A USD (C)
03/03/2016
127,69 JANUS BALANCED A USD (C)
02/03/2016
128,16 JANUS BALANCED A USD (C)
01/03/2016
127,97 JANUS BALANCED A USD (C)
29/02/2016
125,89 JANUS BALANCED A USD (C)
28/02/2016
125,33 JANUS BALANCED A USD (C)
27/02/2016
125,33 JANUS BALANCED A USD (C)
26/02/2016
125,33 JANUS BALANCED A USD (C)
25/02/2016
125,21 JANUS BALANCED A USD (C)
24/02/2016
124,65 JANUS BALANCED A USD (C)
23/02/2016
124,36 JANUS BALANCED A USD (C)
22/02/2016
124,82 JANUS BALANCED A USD (C)
21/02/2016
123,08 JANUS BALANCED A USD (C)
20/02/2016
123,08 JANUS BALANCED A USD (C)
19/02/2016
123,08 JANUS BALANCED A USD (C)
18/02/2016
123,15 JANUS BALANCED A USD (C)
17/02/2016
122,92 JANUS BALANCED A USD (C)
16/02/2016
121,07 JANUS BALANCED A USD (C)
15/02/2016
118,40 JANUS BALANCED A USD (C)
14/02/2016
118,40 JANUS BALANCED A USD (C)
13/02/2016
118,40 JANUS BALANCED A USD (C)
12/02/2016
118,40 JANUS BALANCED A USD (C)
11/02/2016
116,49 JANUS BALANCED A USD (C)
10/02/2016
118,70 JANUS BALANCED A USD (C)
09/02/2016
118,59 JANUS BALANCED A USD (C)
08/02/2016
119,92 JANUS BALANCED A USD (C)
07/02/2016
119,96 JANUS BALANCED A USD (C)
06/02/2016
119,96 JANUS BALANCED A USD (C)
05/02/2016
119,96 JANUS BALANCED A USD (C)
04/02/2016
121,59 JANUS BALANCED A USD (C)
03/02/2016
124,74 JANUS BALANCED A USD (C)
02/02/2016
124,84 JANUS BALANCED A USD (C)
01/02/2016
126,39 JANUS BALANCED A USD (C)
31/01/2016
125,98 JANUS BALANCED A USD (C)
30/01/2016
125,98 JANUS BALANCED A USD (C)
29/01/2016
125,98 JANUS BALANCED A USD (C)
28/01/2016
124,16 JANUS BALANCED A USD (C)
27/01/2016
124,45 JANUS BALANCED A USD (C)
26/01/2016
126,60 JANUS BALANCED A USD (C)
25/01/2016
126,04 JANUS BALANCED A USD (C)
24/01/2016
127,22 JANUS BALANCED A USD (C)
23/01/2016
127,22 JANUS BALANCED A USD (C)
22/01/2016
127,22 JANUS BALANCED A USD (C)
21/01/2016
124,91 JANUS BALANCED A USD (C)
20/01/2016
124,35 JANUS BALANCED A USD (C)
19/01/2016
125,20 JANUS BALANCED A USD (C)
18/01/2016
124,84 JANUS BALANCED A USD (C)
17/01/2016
124,84 JANUS BALANCED A USD (C)
16/01/2016
124,84 JANUS BALANCED A USD (C)
15/01/2016
124,84 JANUS BALANCED A USD (C)
14/01/2016
126,46 JANUS BALANCED A USD (C)
13/01/2016
125,97 JANUS BALANCED A USD (C)
12/01/2016
127,99 JANUS BALANCED A USD (C)
11/01/2016
126,58 JANUS BALANCED A USD (C)
10/01/2016
127,18 JANUS BALANCED A USD (C)
09/01/2016
127,18 JANUS BALANCED A USD (C)
08/01/2016
127,18 JANUS BALANCED A USD (C)
07/01/2016
127,96 JANUS BALANCED A USD (C)
06/01/2016
131,39 JANUS BALANCED A USD (C)
05/01/2016
132,27 JANUS BALANCED A USD (C)
04/01/2016
130,31 JANUS BALANCED A USD (C)
03/01/2016
131,82 JANUS BALANCED A USD (C)
02/01/2016
131,82 JANUS BALANCED A USD (C)
01/01/2016
131,82 JANUS BALANCED A USD (C)
31/12/2015
131,82 JANUS BALANCED A USD (C)
30/12/2015
132,09 JANUS BALANCED A USD (C)
29/12/2015
132,30 JANUS BALANCED A USD (C)
28/12/2015
131,67 JANUS BALANCED A USD (C)
27/12/2015
131,67 JANUS BALANCED A USD (C)
26/12/2015
131,67 JANUS BALANCED A USD (C)
25/12/2015
131,67 JANUS BALANCED A USD (C)
24/12/2015
131,67 JANUS BALANCED A USD (C)
23/12/2015
132,22 JANUS BALANCED A USD (C)
22/12/2015
131,10 JANUS BALANCED A USD (C)
21/12/2015
131,51 JANUS BALANCED A USD (C)
20/12/2015
131,34 JANUS BALANCED A USD (C)
19/12/2015
131,34 JANUS BALANCED A USD (C)
18/12/2015
131,34 JANUS BALANCED A USD (C)
17/12/2015
132,78 JANUS BALANCED A USD (C)
16/12/2015
132,75 JANUS BALANCED A USD (C)
15/12/2015
130,81 JANUS BALANCED A USD (C)
14/12/2015
130,21 JANUS BALANCED A USD (C)
13/12/2015
130,38 JANUS BALANCED A USD (C)
12/12/2015
130,38 JANUS BALANCED A USD (C)
11/12/2015
130,38 JANUS BALANCED A USD (C)
10/12/2015
132,06 JANUS BALANCED A USD (C)
09/12/2015
131,97 JANUS BALANCED A USD (C)
08/12/2015
133,29 JANUS BALANCED A USD (C)
07/12/2015
134,57 JANUS BALANCED A USD (C)
06/12/2015
133,99 JANUS BALANCED A USD (C)
05/12/2015
133,99 JANUS BALANCED A USD (C)
04/12/2015
133,99 JANUS BALANCED A USD (C)
03/12/2015
134,78 JANUS BALANCED A USD (C)
02/12/2015
137,30 JANUS BALANCED A USD (C)
01/12/2015
138,28 JANUS BALANCED A USD (C)
30/11/2015
137,43 JANUS BALANCED A USD (C)
29/11/2015
137,83 JANUS BALANCED A USD (C)
28/11/2015
137,83 JANUS BALANCED A USD (C)
27/11/2015
137,83 JANUS BALANCED A USD (C)
26/11/2015
137,76 JANUS BALANCED A USD (C)
25/11/2015
137,76 JANUS BALANCED A USD (C)
24/11/2015
136,80 JANUS BALANCED A USD (C)
23/11/2015
136,88 JANUS BALANCED A USD (C)
22/11/2015
136,27 JANUS BALANCED A USD (C)
21/11/2015
136,27 JANUS BALANCED A USD (C)
20/11/2015
136,27 JANUS BALANCED A USD (C)
19/11/2015
135,63 JANUS BALANCED A USD (C)
18/11/2015
135,96 JANUS BALANCED A USD (C)
17/11/2015
134,38 JANUS BALANCED A USD (C)
16/11/2015
133,54 JANUS BALANCED A USD (C)
15/11/2015
131,99 JANUS BALANCED A USD (C)
14/11/2015
131,99 JANUS BALANCED A USD (C)
13/11/2015
131,99 JANUS BALANCED A USD (C)
12/11/2015
133,33 JANUS BALANCED A USD (C)
11/11/2015
134,68 JANUS BALANCED A USD (C)
10/11/2015
135,10 JANUS BALANCED A USD (C)
09/11/2015
134,34 JANUS BALANCED A USD (C)
08/11/2015
134,35 JANUS BALANCED A USD (C)
07/11/2015
134,35 JANUS BALANCED A USD (C)
06/11/2015
134,35 JANUS BALANCED A USD (C)
05/11/2015
134,23 JANUS BALANCED A USD (C)
04/11/2015
133,76 JANUS BALANCED A USD (C)
03/11/2015
133,55 JANUS BALANCED A USD (C)
02/11/2015
132,81 JANUS BALANCED A USD (C)
01/11/2015
131,97 JANUS BALANCED A USD (C)
31/10/2015
131,97 JANUS BALANCED A USD (C)
30/10/2015
131,97 JANUS BALANCED A USD (C)
29/10/2015
133,08 JANUS BALANCED A USD (C)
28/10/2015
131,33 JANUS BALANCED A USD (C)
27/10/2015
130,71 JANUS BALANCED A USD (C)
26/10/2015
131,30 JANUS BALANCED A USD (C)
25/10/2015
130,16 JANUS BALANCED A USD (C)
24/10/2015
130,16 JANUS BALANCED A USD (C)
23/10/2015
130,16 JANUS BALANCED A USD (C)
22/10/2015
126,25 JANUS BALANCED A USD (C)
21/10/2015
125,08 JANUS BALANCED A USD (C)
20/10/2015
125,31 JANUS BALANCED A USD (C)
19/10/2015
126,30 JANUS BALANCED A USD (C)
18/10/2015
125,95 JANUS BALANCED A USD (C)
17/10/2015
125,95 JANUS BALANCED A USD (C)
16/10/2015
125,95 JANUS BALANCED A USD (C)
15/10/2015
124,64 JANUS BALANCED A USD (C)
14/10/2015
124,08 JANUS BALANCED A USD (C)
13/10/2015
124,64 JANUS BALANCED A USD (C)
12/10/2015
125,31 JANUS BALANCED A USD (C)
11/10/2015
125,26 JANUS BALANCED A USD (C)
10/10/2015
125,26 JANUS BALANCED A USD (C)
09/10/2015
125,26 JANUS BALANCED A USD (C)
08/10/2015
126,30 JANUS BALANCED A USD (C)
07/10/2015
125,72 JANUS BALANCED A USD (C)
06/10/2015
125,52 JANUS BALANCED A USD (C)
05/10/2015
125,55 JANUS BALANCED A USD (C)
04/10/2015
125,68 JANUS BALANCED A USD (C)
03/10/2015
125,68 JANUS BALANCED A USD (C)
02/10/2015
125,68 JANUS BALANCED A USD (C)
01/10/2015
124,58 JANUS BALANCED A USD (C)
30/09/2015
123,47 JANUS BALANCED A USD (C)
29/09/2015
121,56 JANUS BALANCED A USD (C)
28/09/2015
122,09 JANUS BALANCED A USD (C)
27/09/2015
124,88 JANUS BALANCED A USD (C)
26/09/2015
124,88 JANUS BALANCED A USD (C)
25/09/2015
124,88 JANUS BALANCED A USD (C)
24/09/2015
124,11 JANUS BALANCED A USD (C)
23/09/2015
125,57 JANUS BALANCED A USD (C)
22/09/2015
125,85 JANUS BALANCED A USD (C)
21/09/2015
125,62 JANUS BALANCED A USD (C)
20/09/2015
123,87 JANUS BALANCED A USD (C)
19/09/2015
123,87 JANUS BALANCED A USD (C)
18/09/2015
123,87 JANUS BALANCED A USD (C)
17/09/2015
125,82 JANUS BALANCED A USD (C)
16/09/2015
126,42 JANUS BALANCED A USD (C)
15/09/2015
124,62 JANUS BALANCED A USD (C)
14/09/2015
124,01 JANUS BALANCED A USD (C)
13/09/2015
124,64 JANUS BALANCED A USD (C)
12/09/2015
124,64 JANUS BALANCED A USD (C)
11/09/2015
124,64 JANUS BALANCED A USD (C)
10/09/2015
125,23 JANUS BALANCED A USD (C)
09/09/2015
125,58 JANUS BALANCED A USD (C)
08/09/2015
126,22 JANUS BALANCED A USD (C)
07/09/2015
124,86 JANUS BALANCED A USD (C)
06/09/2015
124,86 JANUS BALANCED A USD (C)
05/09/2015
124,86 JANUS BALANCED A USD (C)
04/09/2015
124,86 JANUS BALANCED A USD (C)
03/09/2015
124,68 JANUS BALANCED A USD (C)
02/09/2015
124,29 JANUS BALANCED A USD (C)
01/09/2015
123,38 JANUS BALANCED A USD (C)
31/08/2015
125,62 JANUS BALANCED A USD (C)
30/08/2015
125,86 JANUS BALANCED A USD (C)
29/08/2015
125,86 JANUS BALANCED A USD (C)
28/08/2015
125,86 JANUS BALANCED A USD (C)
27/08/2015
125,57 JANUS BALANCED A USD (C)
26/08/2015
122,68 JANUS BALANCED A USD (C)
25/08/2015
119,62 JANUS BALANCED A USD (C)
24/08/2015
122,78 JANUS BALANCED A USD (C)
23/08/2015
124,66 JANUS BALANCED A USD (C)
22/08/2015
124,66 JANUS BALANCED A USD (C)
21/08/2015
124,66 JANUS BALANCED A USD (C)
20/08/2015
127,49 JANUS BALANCED A USD (C)
19/08/2015
130,10 JANUS BALANCED A USD (C)
18/08/2015
130,21 JANUS BALANCED A USD (C)
17/08/2015
130,08 JANUS BALANCED A USD (C)
16/08/2015
128,97 JANUS BALANCED A USD (C)
15/08/2015
128,97 JANUS BALANCED A USD (C)
14/08/2015
128,97 JANUS BALANCED A USD (C)
13/08/2015
129,47 JANUS BALANCED A USD (C)
12/08/2015
129,05 JANUS BALANCED A USD (C)
11/08/2015
130,21 JANUS BALANCED A USD (C)
10/08/2015
131,86 JANUS BALANCED A USD (C)
09/08/2015
131,46 JANUS BALANCED A USD (C)
08/08/2015
131,46 JANUS BALANCED A USD (C)
07/08/2015
131,46 JANUS BALANCED A USD (C)
06/08/2015
132,30 JANUS BALANCED A USD (C)
05/08/2015
132,73 JANUS BALANCED A USD (C)
04/08/2015
131,53 JANUS BALANCED A USD (C)
03/08/2015
132,02 JANUS BALANCED A USD (C)
02/08/2015
132,00 JANUS BALANCED A USD (C)
01/08/2015
132,00 JANUS BALANCED A USD (C)
31/07/2015
132,00 JANUS BALANCED A USD (C)
30/07/2015
132,03 JANUS BALANCED A USD (C)
29/07/2015
131,02 JANUS BALANCED A USD (C)
28/07/2015
130,74 JANUS BALANCED A USD (C)
27/07/2015
129,73 JANUS BALANCED A USD (C)
26/07/2015
131,42 JANUS BALANCED A USD (C)
25/07/2015
131,42 JANUS BALANCED A USD (C)
24/07/2015
131,42 JANUS BALANCED A USD (C)
23/07/2015
131,39 JANUS BALANCED A USD (C)
22/07/2015
132,84 JANUS BALANCED A USD (C)
21/07/2015
133,50 JANUS BALANCED A USD (C)
20/07/2015
133,92 JANUS BALANCED A USD (C)
19/07/2015
133,52 JANUS BALANCED A USD (C)
18/07/2015
133,52 JANUS BALANCED A USD (C)
17/07/2015
133,52 JANUS BALANCED A USD (C)
16/07/2015
133,91 JANUS BALANCED A USD (C)
15/07/2015
131,95 JANUS BALANCED A USD (C)
14/07/2015
131,63 JANUS BALANCED A USD (C)
13/07/2015
131,13 JANUS BALANCED A USD (C)
12/07/2015
128,98 JANUS BALANCED A USD (C)
11/07/2015
128,98 JANUS BALANCED A USD (C)
10/07/2015
128,98 JANUS BALANCED A USD (C)
09/07/2015
130,11 JANUS BALANCED A USD (C)
08/07/2015
130,58 JANUS BALANCED A USD (C)
07/07/2015
131,62 JANUS BALANCED A USD (C)
06/07/2015
131,17 JANUS BALANCED A USD (C)
05/07/2015
130,65 JANUS BALANCED A USD (C)
04/07/2015
130,65 JANUS BALANCED A USD (C)
03/07/2015
130,65 JANUS BALANCED A USD (C)
02/07/2015
130,65 JANUS BALANCED A USD (C)
01/07/2015
130,19 JANUS BALANCED A USD (C)
30/06/2015
128,88 JANUS BALANCED A USD (C)
29/06/2015
129,36 JANUS BALANCED A USD (C)
28/06/2015
129,57 JANUS BALANCED A USD (C)
27/06/2015
129,57 JANUS BALANCED A USD (C)
26/06/2015
129,57 JANUS BALANCED A USD (C)
25/06/2015
129,69 JANUS BALANCED A USD (C)
24/06/2015
129,77 JANUS BALANCED A USD (C)
23/06/2015
130,27 JANUS BALANCED A USD (C)
22/06/2015
128,93 JANUS BALANCED A USD (C)
21/06/2015
129,34 JANUS BALANCED A USD (C)
20/06/2015
129,34 JANUS BALANCED A USD (C)
19/06/2015
129,34 JANUS BALANCED A USD (C)
18/06/2015
128,20 JANUS BALANCED A USD (C)
17/06/2015
129,18 JANUS BALANCED A USD (C)
16/06/2015
129,75 JANUS BALANCED A USD (C)
15/06/2015
129,44 JANUS BALANCED A USD (C)
14/06/2015
129,64 JANUS BALANCED A USD (C)
13/06/2015
129,64 JANUS BALANCED A USD (C)
12/06/2015
129,64 JANUS BALANCED A USD (C)
11/06/2015
129,94 JANUS BALANCED A USD (C)
10/06/2015
128,96 JANUS BALANCED A USD (C)
09/06/2015
128,91 JANUS BALANCED A USD (C)
08/06/2015
129,97 JANUS BALANCED A USD (C)
07/06/2015
129,60 JANUS BALANCED A USD (C)
06/06/2015
129,60 JANUS BALANCED A USD (C)
05/06/2015
129,60 JANUS BALANCED A USD (C)
04/06/2015
128,91 JANUS BALANCED A USD (C)
03/06/2015
131,37 JANUS BALANCED A USD (C)
02/06/2015
132,68 JANUS BALANCED A USD (C)
01/06/2015
133,94 JANUS BALANCED A USD (C)
31/05/2015
133,85 JANUS BALANCED A USD (C)
30/05/2015
133,85 JANUS BALANCED A USD (C)
29/05/2015
133,85 JANUS BALANCED A USD (C)
28/05/2015
135,04 JANUS BALANCED A USD (C)
27/05/2015
135,40 JANUS BALANCED A USD (C)
26/05/2015
134,16 JANUS BALANCED A USD (C)
25/05/2015
131,63 JANUS BALANCED A USD (C)
24/05/2015
131,63 JANUS BALANCED A USD (C)
23/05/2015
131,63 JANUS BALANCED A USD (C)
22/05/2015
131,63 JANUS BALANCED A USD (C)
21/05/2015
132,22 JANUS BALANCED A USD (C)
20/05/2015
132,12 JANUS BALANCED A USD (C)
19/05/2015
131,44 JANUS BALANCED A USD (C)
18/05/2015
129,14 JANUS BALANCED A USD (C)
17/05/2015
129,95 JANUS BALANCED A USD (C)
16/05/2015
129,95 JANUS BALANCED A USD (C)
15/05/2015
129,95 JANUS BALANCED A USD (C)
14/05/2015
128,69 JANUS BALANCED A USD (C)
13/05/2015
130,30 JANUS BALANCED A USD (C)
12/05/2015
130,14 JANUS BALANCED A USD (C)
11/05/2015
131,50 JANUS BALANCED A USD (C)
10/05/2015
130,96 JANUS BALANCED A USD (C)
09/05/2015
130,96 JANUS BALANCED A USD (C)
08/05/2015
130,96 JANUS BALANCED A USD (C)
07/05/2015
129,16 JANUS BALANCED A USD (C)
06/05/2015
129,75 JANUS BALANCED A USD (C)
05/05/2015
131,46 JANUS BALANCED A USD (C)
04/05/2015
131,72 JANUS BALANCED A USD (C)
03/05/2015
130,92 JANUS BALANCED A USD (C)
02/05/2015
130,92 JANUS BALANCED A USD (C)
01/05/2015
130,92 JANUS BALANCED A USD (C)
30/04/2015
130,64 JANUS BALANCED A USD (C)
29/04/2015
133,63 JANUS BALANCED A USD (C)
28/04/2015
135,06 JANUS BALANCED A USD (C)
27/04/2015
136,49 JANUS BALANCED A USD (C)
26/04/2015
136,58 JANUS BALANCED A USD (C)
25/04/2015
136,58 JANUS BALANCED A USD (C)
24/04/2015
136,58 JANUS BALANCED A USD (C)
23/04/2015
136,83 JANUS BALANCED A USD (C)
22/04/2015
137,26 JANUS BALANCED A USD (C)
21/04/2015
137,81 JANUS BALANCED A USD (C)
20/04/2015
137,75 JANUS BALANCED A USD (C)
19/04/2015
136,18 JANUS BALANCED A USD (C)
18/04/2015
136,18 JANUS BALANCED A USD (C)
17/04/2015
136,18 JANUS BALANCED A USD (C)
16/04/2015
137,96 JANUS BALANCED A USD (C)
15/04/2015
139,62 JANUS BALANCED A USD (C)
14/04/2015
139,47 JANUS BALANCED A USD (C)
13/04/2015
139,56 JANUS BALANCED A USD (C)
12/04/2015
139,62 JANUS BALANCED A USD (C)
11/04/2015
139,62 JANUS BALANCED A USD (C)
10/04/2015
139,62 JANUS BALANCED A USD (C)
09/04/2015
136,63 JANUS BALANCED A USD (C)
08/04/2015
135,47 JANUS BALANCED A USD (C)
07/04/2015
135,48 JANUS BALANCED A USD (C)
06/04/2015
135,58 JANUS BALANCED A USD (C)
05/04/2015
135,23 JANUS BALANCED A USD (C)
04/04/2015
135,23 JANUS BALANCED A USD (C)
03/04/2015
135,23 JANUS BALANCED A USD (C)
02/04/2015
135,23 JANUS BALANCED A USD (C)
01/04/2015
136,12 JANUS BALANCED A USD (C)
31/03/2015
136,06 JANUS BALANCED A USD (C)
30/03/2015
135,33 JANUS BALANCED A USD (C)
29/03/2015
134,50 JANUS BALANCED A USD (C)
28/03/2015
134,50 JANUS BALANCED A USD (C)
27/03/2015
134,50 JANUS BALANCED A USD (C)
26/03/2015
132,78 JANUS BALANCED A USD (C)
25/03/2015
133,04 JANUS BALANCED A USD (C)
24/03/2015
134,38 JANUS BALANCED A USD (C)
23/03/2015
135,19 JANUS BALANCED A USD (C)
22/03/2015
137,01 JANUS BALANCED A USD (C)
21/03/2015
137,01 JANUS BALANCED A USD (C)
20/03/2015
137,01 JANUS BALANCED A USD (C)
19/03/2015
137,70 JANUS BALANCED A USD (C)
18/03/2015
138,98 JANUS BALANCED A USD (C)
17/03/2015
137,30 JANUS BALANCED A USD (C)
16/03/2015
138,49 JANUS BALANCED A USD (C)
15/03/2015
137,70 JANUS BALANCED A USD (C)
14/03/2015
137,70 JANUS BALANCED A USD (C)
13/03/2015
137,70 JANUS BALANCED A USD (C)
12/03/2015
137,52 JANUS BALANCED A USD (C)
11/03/2015
137,33 JANUS BALANCED A USD (C)
10/03/2015
135,34 JANUS BALANCED A USD (C)
09/03/2015
134,51 JANUS BALANCED A USD (C)
08/03/2015
132,90 JANUS BALANCED A USD (C)
07/03/2015
132,90 JANUS BALANCED A USD (C)
06/03/2015
132,90 JANUS BALANCED A USD (C)
05/03/2015
132,76 JANUS BALANCED A USD (C)
04/03/2015
131,99 JANUS BALANCED A USD (C)
03/03/2015
131,64 JANUS BALANCED A USD (C)
02/03/2015
131,23 JANUS BALANCED A USD (C)
01/03/2015
130,85 JANUS BALANCED A USD (C)
28/02/2015
130,85 JANUS BALANCED A USD (C)
27/02/2015
130,85 JANUS BALANCED A USD (C)
26/02/2015
130,07 JANUS BALANCED A USD (C)
25/02/2015
129,96 JANUS BALANCED A USD (C)
24/02/2015
130,18 JANUS BALANCED A USD (C)
23/02/2015
130,18 JANUS BALANCED A USD (C)
22/02/2015
129,01 JANUS BALANCED A USD (C)
21/02/2015
129,01 JANUS BALANCED A USD (C)
20/02/2015
129,01 JANUS BALANCED A USD (C)
19/02/2015
129,01 JANUS BALANCED A USD (C)
18/02/2015
129,01 JANUS BALANCED A USD (C)
17/02/2015
128,36 JANUS BALANCED A USD (C)
16/02/2015
128,90 JANUS BALANCED A USD (C)
15/02/2015
128,90 JANUS BALANCED A USD (C)
14/02/2015
128,90 JANUS BALANCED A USD (C)
13/02/2015
128,90 JANUS BALANCED A USD (C)
12/02/2015
129,40 JANUS BALANCED A USD (C)
11/02/2015
129,00 JANUS BALANCED A USD (C)
10/02/2015
129,25 JANUS BALANCED A USD (C)
09/02/2015
129,01 JANUS BALANCED A USD (C)
08/02/2015
127,29 JANUS BALANCED A USD (C)
07/02/2015
127,29 JANUS BALANCED A USD (C)
06/02/2015
127,29 JANUS BALANCED A USD (C)
05/02/2015
128,19 JANUS BALANCED A USD (C)
04/02/2015
127,30 JANUS BALANCED A USD (C)
03/02/2015
128,19 JANUS BALANCED A USD (C)
02/02/2015
128,38 JANUS BALANCED A USD (C)
01/02/2015
127,83 JANUS BALANCED A USD (C)
31/01/2015
127,83 JANUS BALANCED A USD (C)
30/01/2015
127,83 JANUS BALANCED A USD (C)
29/01/2015
128,27 JANUS BALANCED A USD (C)
28/01/2015
127,50 JANUS BALANCED A USD (C)
27/01/2015
128,04 JANUS BALANCED A USD (C)
26/01/2015
129,19 JANUS BALANCED A USD (C)
25/01/2015
129,61 JANUS BALANCED A USD (C)
24/01/2015
129,61 JANUS BALANCED A USD (C)
23/01/2015
129,61 JANUS BALANCED A USD (C)
22/01/2015
124,98 JANUS BALANCED A USD (C)
21/01/2015
124,55 JANUS BALANCED A USD (C)
20/01/2015
124,43 JANUS BALANCED A USD (C)
19/01/2015
124,28 JANUS BALANCED A USD (C)
18/01/2015
124,28 JANUS BALANCED A USD (C)
17/01/2015
124,28 JANUS BALANCED A USD (C)
16/01/2015
124,28 JANUS BALANCED A USD (C)
15/01/2015
122,47 JANUS BALANCED A USD (C)
14/01/2015
121,99 JANUS BALANCED A USD (C)
13/01/2015
122,02 JANUS BALANCED A USD (C)
12/01/2015
121,95 JANUS BALANCED A USD (C)
11/01/2015
122,12 JANUS BALANCED A USD (C)
10/01/2015
122,12 JANUS BALANCED A USD (C)
09/01/2015
122,12 JANUS BALANCED A USD (C)
08/01/2015
122,86 JANUS BALANCED A USD (C)
07/01/2015
121,41 JANUS BALANCED A USD (C)
06/01/2015
119,88 JANUS BALANCED A USD (C)
05/01/2015
120,29 JANUS BALANCED A USD (C)
04/01/2015
119,89 JANUS BALANCED A USD (C)
03/01/2015
119,89 JANUS BALANCED A USD (C)
02/01/2015
119,89 JANUS BALANCED A USD (C)
01/01/2015
118,88 JANUS BALANCED A USD (C)
31/12/2014
118,88 JANUS BALANCED A USD (C)
30/12/2014
119,10 JANUS BALANCED A USD (C)
29/12/2014
118,89 JANUS BALANCED A USD (C)
28/12/2014
118,32 JANUS BALANCED A USD (C)
27/12/2014
118,32 JANUS BALANCED A USD (C)
26/12/2014
118,32 JANUS BALANCED A USD (C)
25/12/2014
118,32 JANUS BALANCED A USD (C)
24/12/2014
118,32 JANUS BALANCED A USD (C)
23/12/2014
118,38 JANUS BALANCED A USD (C)
22/12/2014
117,88 JANUS BALANCED A USD (C)
21/12/2014
117,44 JANUS BALANCED A USD (C)
20/12/2014
117,44 JANUS BALANCED A USD (C)
19/12/2014
117,44 JANUS BALANCED A USD (C)
18/12/2014
117,13 JANUS BALANCED A USD (C)
17/12/2014
114,39 JANUS BALANCED A USD (C)
16/12/2014
112,72 JANUS BALANCED A USD (C)
15/12/2014
113,98 JANUS BALANCED A USD (C)
14/12/2014
114,22 JANUS BALANCED A USD (C)
13/12/2014
114,22 JANUS BALANCED A USD (C)
12/12/2014
114,22 JANUS BALANCED A USD (C)
11/12/2014
115,27 JANUS BALANCED A USD (C)
10/12/2014
115,61 JANUS BALANCED A USD (C)
09/12/2014
116,68 JANUS BALANCED A USD (C)
08/12/2014
117,95 JANUS BALANCED A USD (C)
07/12/2014
117,51 JANUS BALANCED A USD (C)
06/12/2014
117,51 JANUS BALANCED A USD (C)
05/12/2014
117,51 JANUS BALANCED A USD (C)
04/12/2014
117,95 JANUS BALANCED A USD (C)
03/12/2014
117,75 JANUS BALANCED A USD (C)
02/12/2014
116,57 JANUS BALANCED A USD (C)
01/12/2014
116,00 JANUS BALANCED A USD (C)
30/11/2014
116,52 JANUS BALANCED A USD (C)
29/11/2014
116,52 JANUS BALANCED A USD (C)
28/11/2014
116,52 JANUS BALANCED A USD (C)
27/11/2014
116,90 JANUS BALANCED A USD (C)
26/11/2014
116,90 JANUS BALANCED A USD (C)
25/11/2014
117,18 JANUS BALANCED A USD (C)
24/11/2014
117,26 JANUS BALANCED A USD (C)
23/11/2014
116,94 JANUS BALANCED A USD (C)
22/11/2014
116,94 JANUS BALANCED A USD (C)
21/11/2014
116,94 JANUS BALANCED A USD (C)
20/11/2014
115,40 JANUS BALANCED A USD (C)
19/11/2014
115,34 JANUS BALANCED A USD (C)
18/11/2014
115,73 JANUS BALANCED A USD (C)
17/11/2014
115,70 JANUS BALANCED A USD (C)
16/11/2014
116,31 JANUS BALANCED A USD (C)
15/11/2014
116,31 JANUS BALANCED A USD (C)
14/11/2014
116,31 JANUS BALANCED A USD (C)
13/11/2014
116,12 JANUS BALANCED A USD (C)
12/11/2014
116,02 JANUS BALANCED A USD (C)
11/11/2014
116,37 JANUS BALANCED A USD (C)
10/11/2014
115,74 JANUS BALANCED A USD (C)
09/11/2014
116,46 JANUS BALANCED A USD (C)
08/11/2014
116,46 JANUS BALANCED A USD (C)
07/11/2014
116,46 JANUS BALANCED A USD (C)
06/11/2014
115,10 JANUS BALANCED A USD (C)
05/11/2014
115,35 JANUS BALANCED A USD (C)
04/11/2014
114,78 JANUS BALANCED A USD (C)
03/11/2014
115,33 JANUS BALANCED A USD (C)
02/11/2014
115,09 JANUS BALANCED A USD (C)
01/11/2014
115,09 JANUS BALANCED A USD (C)
31/10/2014
115,09 JANUS BALANCED A USD (C)
30/10/2014
113,87 JANUS BALANCED A USD (C)
29/10/2014
112,43 JANUS BALANCED A USD (C)
28/10/2014
112,43 JANUS BALANCED A USD (C)
27/10/2014
112,75 JANUS BALANCED A USD (C)
26/10/2014
113,02 JANUS BALANCED A USD (C)
25/10/2014
113,02 JANUS BALANCED A USD (C)
24/10/2014
113,02 JANUS BALANCED A USD (C)
23/10/2014
112,64 JANUS BALANCED A USD (C)
22/10/2014
111,98 JANUS BALANCED A USD (C)
21/10/2014
111,72 JANUS BALANCED A USD (C)
20/10/2014
110,49 JANUS BALANCED A USD (C)
19/10/2014
109,62 JANUS BALANCED A USD (C)
18/10/2014
109,62 JANUS BALANCED A USD (C)
17/10/2014
109,62 JANUS BALANCED A USD (C)
16/10/2014
109,52 JANUS BALANCED A USD (C)
15/10/2014
110,00 JANUS BALANCED A USD (C)
14/10/2014
110,37 JANUS BALANCED A USD (C)
13/10/2014
110,03 JANUS BALANCED A USD (C)
12/10/2014
111,13 JANUS BALANCED A USD (C)
11/10/2014
111,13 JANUS BALANCED A USD (C)
10/10/2014
111,13 JANUS BALANCED A USD (C)
09/10/2014
110,78 JANUS BALANCED A USD (C)
08/10/2014
112,80 JANUS BALANCED A USD (C)
07/10/2014
112,55 JANUS BALANCED A USD (C)
06/10/2014
113,62 JANUS BALANCED A USD (C)
05/10/2014
113,06 JANUS BALANCED A USD (C)
04/10/2014
113,06 JANUS BALANCED A USD (C)
03/10/2014
113,06 JANUS BALANCED A USD (C)
02/10/2014
112,33 JANUS BALANCED A USD (C)
01/10/2014
112,68 JANUS BALANCED A USD (C)
30/09/2014
113,21 JANUS BALANCED A USD (C)
29/09/2014
112,25 JANUS BALANCED A USD (C)
28/09/2014
112,23 JANUS BALANCED A USD (C)
27/09/2014
112,23 JANUS BALANCED A USD (C)
26/09/2014
112,23 JANUS BALANCED A USD (C)
25/09/2014
112,01 JANUS BALANCED A USD (C)
24/09/2014
111,75 JANUS BALANCED A USD (C)
23/09/2014
111,03 JANUS BALANCED A USD (C)
22/09/2014
111,92 JANUS BALANCED A USD (C)
21/09/2014
112,25 JANUS BALANCED A USD (C)
20/09/2014
112,25 JANUS BALANCED A USD (C)
19/09/2014
112,25 JANUS BALANCED A USD (C)
18/09/2014
111,98 JANUS BALANCED A USD (C)
17/09/2014
110,91 JANUS BALANCED A USD (C)
16/09/2014
110,73 JANUS BALANCED A USD (C)
15/09/2014
110,91 JANUS BALANCED A USD (C)
14/09/2014
110,69 JANUS BALANCED A USD (C)
13/09/2014
110,69 JANUS BALANCED A USD (C)
12/09/2014
110,69 JANUS BALANCED A USD (C)
11/09/2014
111,15 JANUS BALANCED A USD (C)
10/09/2014
111,05 JANUS BALANCED A USD (C)
09/09/2014
111,38 JANUS BALANCED A USD (C)
08/09/2014
111,28 JANUS BALANCED A USD (C)
07/09/2014
111,42 JANUS BALANCED A USD (C)
06/09/2014
111,42 JANUS BALANCED A USD (C)
05/09/2014
111,42 JANUS BALANCED A USD (C)
04/09/2014
110,80 JANUS BALANCED A USD (C)
03/09/2014
109,79 JANUS BALANCED A USD (C)
02/09/2014
110,14 JANUS BALANCED A USD (C)
01/09/2014
109,77 JANUS BALANCED A USD (C)
31/08/2014
109,77 JANUS BALANCED A USD (C)
30/08/2014
109,77 JANUS BALANCED A USD (C)
29/08/2014
109,77 JANUS BALANCED A USD (C)
28/08/2014
109,76 JANUS BALANCED A USD (C)
27/08/2014
109,72 JANUS BALANCED A USD (C)
26/08/2014
109,50 JANUS BALANCED A USD (C)
25/08/2014
109,43 JANUS BALANCED A USD (C)
24/08/2014
108,60 JANUS BALANCED A USD (C)
23/08/2014
108,60 JANUS BALANCED A USD (C)
22/08/2014
108,60 JANUS BALANCED A USD (C)
21/08/2014
108,73 JANUS BALANCED A USD (C)
20/08/2014
108,36 JANUS BALANCED A USD (C)
19/08/2014
107,75 JANUS BALANCED A USD (C)
18/08/2014
107,28 JANUS BALANCED A USD (C)
17/08/2014
107,06 JANUS BALANCED A USD (C)
16/08/2014
107,06 JANUS BALANCED A USD (C)
15/08/2014
107,06 JANUS BALANCED A USD (C)
14/08/2014
107,03 JANUS BALANCED A USD (C)
13/08/2014
106,81 JANUS BALANCED A USD (C)
12/08/2014
106,45 JANUS BALANCED A USD (C)
11/08/2014
106,28 JANUS BALANCED A USD (C)
10/08/2014
105,98 JANUS BALANCED A USD (C)
09/08/2014
105,98 JANUS BALANCED A USD (C)
08/08/2014
105,98 JANUS BALANCED A USD (C)
07/08/2014
105,72 JANUS BALANCED A USD (C)
06/08/2014
105,95 JANUS BALANCED A USD (C)
05/08/2014
105,70 JANUS BALANCED A USD (C)
04/08/2014
105,62 JANUS BALANCED A USD (C)
03/08/2014
105,50 JANUS BALANCED A USD (C)
02/08/2014
105,50 JANUS BALANCED A USD (C)
01/08/2014
105,50 JANUS BALANCED A USD (C)
31/07/2014
105,82 JANUS BALANCED A USD (C)
30/07/2014
106,67 JANUS BALANCED A USD (C)
29/07/2014
106,77 JANUS BALANCED A USD (C)
28/07/2014
106,93 JANUS BALANCED A USD (C)
27/07/2014
106,78 JANUS BALANCED A USD (C)
26/07/2014
106,78 JANUS BALANCED A USD (C)
25/07/2014
106,78 JANUS BALANCED A USD (C)
24/07/2014
106,62 JANUS BALANCED A USD (C)
23/07/2014
106,86 JANUS BALANCED A USD (C)
22/07/2014
106,83 JANUS BALANCED A USD (C)
21/07/2014
106,30 JANUS BALANCED A USD (C)
20/07/2014
106,34 JANUS BALANCED A USD (C)
19/07/2014
106,34 JANUS BALANCED A USD (C)
18/07/2014
106,34 JANUS BALANCED A USD (C)
17/07/2014
105,92 JANUS BALANCED A USD (C)
16/07/2014
106,10 JANUS BALANCED A USD (C)
15/07/2014
105,61 JANUS BALANCED A USD (C)
14/07/2014
105,68 JANUS BALANCED A USD (C)
13/07/2014
105,84 JANUS BALANCED A USD (C)
12/07/2014
105,84 JANUS BALANCED A USD (C)
11/07/2014
105,84 JANUS BALANCED A USD (C)
10/07/2014
105,68 JANUS BALANCED A USD (C)
09/07/2014
105,78 JANUS BALANCED A USD (C)
08/07/2014
105,75 JANUS BALANCED A USD (C)
07/07/2014
105,95 JANUS BALANCED A USD (C)
06/07/2014
105,67 JANUS BALANCED A USD (C)
05/07/2014
105,67 JANUS BALANCED A USD (C)
04/07/2014
105,67 JANUS BALANCED A USD (C)
03/07/2014
105,67 JANUS BALANCED A USD (C)
02/07/2014
105,46 JANUS BALANCED A USD (C)
01/07/2014
105,21 JANUS BALANCED A USD (C)
30/06/2014
105,21 JANUS BALANCED A USD (C)
29/06/2014
105,46 JANUS BALANCED A USD (C)
28/06/2014
105,46 JANUS BALANCED A USD (C)
27/06/2014
105,46 JANUS BALANCED A USD (C)
26/06/2014
105,62 JANUS BALANCED A USD (C)
25/06/2014
105,50 JANUS BALANCED A USD (C)
24/06/2014
105,25 JANUS BALANCED A USD (C)
23/06/2014
105,65 JANUS BALANCED A USD (C)
22/06/2014
105,71 JANUS BALANCED A USD (C)
21/06/2014
105,71 JANUS BALANCED A USD (C)
20/06/2014
105,71 JANUS BALANCED A USD (C)
19/06/2014
105,46 JANUS BALANCED A USD (C)
18/06/2014
105,77 JANUS BALANCED A USD (C)
17/06/2014
105,45 JANUS BALANCED A USD (C)
16/06/2014
105,73 JANUS BALANCED A USD (C)
15/06/2014
105,67 JANUS BALANCED A USD (C)
14/06/2014
105,67 JANUS BALANCED A USD (C)
13/06/2014
105,67 JANUS BALANCED A USD (C)
12/06/2014
105,67 JANUS BALANCED A USD (C)
11/06/2014
105,75 JANUS BALANCED A USD (C)
10/06/2014
105,89 JANUS BALANCED A USD (C)
09/06/2014
105,37 JANUS BALANCED A USD (C)
08/06/2014
105,06 JANUS BALANCED A USD (C)
07/06/2014
105,06 JANUS BALANCED A USD (C)
06/06/2014
105,06 JANUS BALANCED A USD (C)
05/06/2014
105,46 JANUS BALANCED A USD (C)
04/06/2014
104,72 JANUS BALANCED A USD (C)
03/06/2014
104,44 JANUS BALANCED A USD (C)
02/06/2014
104,89 JANUS BALANCED A USD (C)
01/06/2014
104,96 JANUS BALANCED A USD (C)
31/05/2014
104,96 JANUS BALANCED A USD (C)
30/05/2014
104,96 JANUS BALANCED A USD (C)
29/05/2014
104,79 JANUS BALANCED A USD (C)
28/05/2014
104,63 JANUS BALANCED A USD (C)
27/05/2014
104,27 JANUS BALANCED A USD (C)
26/05/2014
104,10 JANUS BALANCED A USD (C)
25/05/2014
104,10 JANUS BALANCED A USD (C)
24/05/2014
104,10 JANUS BALANCED A USD (C)
23/05/2014
104,10 JANUS BALANCED A USD (C)
22/05/2014
103,63 JANUS BALANCED A USD (C)
21/05/2014
103,47 JANUS BALANCED A USD (C)
20/05/2014
103,00 JANUS BALANCED A USD (C)
19/05/2014
103,09 JANUS BALANCED A USD (C)
18/05/2014
103,09 JANUS BALANCED A USD (C)
17/05/2014
103,09 JANUS BALANCED A USD (C)
16/05/2014
103,09 JANUS BALANCED A USD (C)
15/05/2014
103,19 JANUS BALANCED A USD (C)
14/05/2014
103,01 JANUS BALANCED A USD (C)
13/05/2014
103,09 JANUS BALANCED A USD (C)
12/05/2014
102,58 JANUS BALANCED A USD (C)
11/05/2014
102,19 JANUS BALANCED A USD (C)
10/05/2014
102,19 JANUS BALANCED A USD (C)
09/05/2014
102,19 JANUS BALANCED A USD (C)
08/05/2014
100,97 JANUS BALANCED A USD (C)
07/05/2014
101,16 JANUS BALANCED A USD (C)
06/05/2014
100,67 JANUS BALANCED A USD (C)
05/05/2014
101,41 JANUS BALANCED A USD (C)
04/05/2014
101,41 JANUS BALANCED A USD (C)
03/05/2014
101,41 JANUS BALANCED A USD (C)
02/05/2014
101,41 JANUS BALANCED A USD (C)
01/05/2014
101,45 JANUS BALANCED A USD (C)
30/04/2014
101,45 JANUS BALANCED A USD (C)
29/04/2014
101,31 JANUS BALANCED A USD (C)
28/04/2014
100,92 JANUS BALANCED A USD (C)
27/04/2014
101,09 JANUS BALANCED A USD (C)
26/04/2014
101,09 JANUS BALANCED A USD (C)
25/04/2014
101,09 JANUS BALANCED A USD (C)
24/04/2014
101,40 JANUS BALANCED A USD (C)
23/04/2014
101,21 JANUS BALANCED A USD (C)
22/04/2014
101,38 JANUS BALANCED A USD (C)
21/04/2014
100,87 JANUS BALANCED A USD (C)
20/04/2014
100,78 JANUS BALANCED A USD (C)
19/04/2014
100,78 JANUS BALANCED A USD (C)
18/04/2014
100,78 JANUS BALANCED A USD (C)
17/04/2014
100,78 JANUS BALANCED A USD (C)
16/04/2014
100,94 JANUS BALANCED A USD (C)
15/04/2014
100,84 JANUS BALANCED A USD (C)
14/04/2014
100,40 JANUS BALANCED A USD (C)
13/04/2014
99,85 JANUS BALANCED A USD (C)
12/04/2014
99,85 JANUS BALANCED A USD (C)
11/04/2014
99,85 JANUS BALANCED A USD (C)
10/04/2014
100,20 JANUS BALANCED A USD (C)
09/04/2014
101,41 JANUS BALANCED A USD (C)
08/04/2014
101,10 JANUS BALANCED A USD (C)
07/04/2014
101,43 JANUS BALANCED A USD (C)
06/04/2014
102,10 JANUS BALANCED A USD (C)
05/04/2014
102,10 JANUS BALANCED A USD (C)
04/04/2014
102,10 JANUS BALANCED A USD (C)
03/04/2014
101,90 JANUS BALANCED A USD (C)
02/04/2014
101,72 JANUS BALANCED A USD (C)
01/04/2014
101,66 JANUS BALANCED A USD (C)
31/03/2014
101,45 JANUS BALANCED A USD (C)
30/03/2014
101,39 JANUS BALANCED A USD (C)
29/03/2014
101,39 JANUS BALANCED A USD (C)
28/03/2014
101,39 JANUS BALANCED A USD (C)
27/03/2014
101,22 JANUS BALANCED A USD (C)
26/03/2014
101,02 JANUS BALANCED A USD (C)
25/03/2014
101,22 JANUS BALANCED A USD (C)
24/03/2014
101,24 JANUS BALANCED A USD (C)
23/03/2014
101,42 JANUS BALANCED A USD (C)
22/03/2014
101,42 JANUS BALANCED A USD (C)
21/03/2014
101,42 JANUS BALANCED A USD (C)
20/03/2014
101,51 JANUS BALANCED A USD (C)
19/03/2014
100,23 JANUS BALANCED A USD (C)
18/03/2014
100,71 JANUS BALANCED A USD (C)
17/03/2014
100,32 JANUS BALANCED A USD (C)
16/03/2014
100,12 JANUS BALANCED A USD (C)
15/03/2014
100,12 JANUS BALANCED A USD (C)
14/03/2014
100,12 JANUS BALANCED A USD (C)
13/03/2014
99,75 JANUS BALANCED A USD (C)
12/03/2014
100,50 JANUS BALANCED A USD (C)
11/03/2014
100,77 JANUS BALANCED A USD (C)
10/03/2014
100,77 JANUS BALANCED A USD (C)
09/03/2014
100,77 JANUS BALANCED A USD (C)
08/03/2014
100,77 JANUS BALANCED A USD (C)
07/03/2014
100,77 JANUS BALANCED A USD (C)
06/03/2014
102,00 JANUS BALANCED A USD (C)
05/03/2014
102,05 JANUS BALANCED A USD (C)
04/03/2014
101,83 JANUS BALANCED A USD (C)
03/03/2014
101,24 JANUS BALANCED A USD (C)
02/03/2014
101,13 JANUS BALANCED A USD (C)
01/03/2014
101,13 JANUS BALANCED A USD (C)
28/02/2014
101,13 JANUS BALANCED A USD (C)
27/02/2014
102,11 JANUS BALANCED A USD (C)
26/02/2014
101,23 JANUS BALANCED A USD (C)
25/02/2014
100,88 JANUS BALANCED A USD (C)
24/02/2014
100,98 JANUS BALANCED A USD (C)
23/02/2014
100,91 JANUS BALANCED A USD (C)
22/02/2014
100,91 JANUS BALANCED A USD (C)
21/02/2014
100,91 JANUS BALANCED A USD (C)
20/02/2014
100,92 JANUS BALANCED A USD (C)
19/02/2014
100,40 JANUS BALANCED A USD (C)
18/02/2014
100,73 JANUS BALANCED A USD (C)
17/02/2014
100,64 JANUS BALANCED A USD (C)
16/02/2014
100,64 JANUS BALANCED A USD (C)
15/02/2014
100,64 JANUS BALANCED A USD (C)
14/02/2014
100,64 JANUS BALANCED A USD (C)
13/02/2014
100,69 JANUS BALANCED A USD (C)
12/02/2014
101,08 JANUS BALANCED A USD (C)
11/02/2014
100,36 JANUS BALANCED A USD (C)
10/02/2014
100,23 JANUS BALANCED A USD (C)
09/02/2014
100,61 JANUS BALANCED A USD (C)
08/02/2014
100,61 JANUS BALANCED A USD (C)
07/02/2014
100,61 JANUS BALANCED A USD (C)
06/02/2014
100,64 JANUS BALANCED A USD (C)
05/02/2014
99,87 JANUS BALANCED A USD (C)
04/02/2014
100,18 JANUS BALANCED A USD (C)
03/02/2014
100,15 JANUS BALANCED A USD (C)
02/02/2014
100,76 JANUS BALANCED A USD (C)
01/02/2014
100,76 JANUS BALANCED A USD (C)
31/01/2014
100,76 JANUS BALANCED A USD (C)
30/01/2014
100,61 JANUS BALANCED A USD (C)
29/01/2014
99,99 JANUS BALANCED A USD (C)
28/01/2014
99,96 JANUS BALANCED A USD (C)
27/01/2014
99,71 JANUS BALANCED A USD (C)
26/01/2014
99,73 JANUS BALANCED A USD (C)
25/01/2014
99,73 JANUS BALANCED A USD (C)
24/01/2014
99,73 JANUS BALANCED A USD (C)
23/01/2014
100,95 JANUS BALANCED A USD (C)
22/01/2014
101,91 JANUS BALANCED A USD (C)
21/01/2014
102,17 JANUS BALANCED A USD (C)
20/01/2014
101,69 JANUS BALANCED A USD (C)
19/01/2014
101,69 JANUS BALANCED A USD (C)
18/01/2014
101,69 JANUS BALANCED A USD (C)
17/01/2014
101,69 JANUS BALANCED A USD (C)
16/01/2014
101,68 JANUS BALANCED A USD (C)
15/01/2014
101,57 JANUS BALANCED A USD (C)
14/01/2014
100,93 JANUS BALANCED A USD (C)
13/01/2014
100,84 JANUS BALANCED A USD (C)
12/01/2014
101,76 JANUS BALANCED A USD (C)
11/01/2014
101,76 JANUS BALANCED A USD (C)
10/01/2014
101,76 JANUS BALANCED A USD (C)
09/01/2014
101,34 JANUS BALANCED A USD (C)
08/01/2014
101,29 JANUS BALANCED A USD (C)
07/01/2014
101,08 JANUS BALANCED A USD (C)
06/01/2014
101,14 JANUS BALANCED A USD (C)
05/01/2014
101,08 JANUS BALANCED A USD (C)
04/01/2014
101,08 JANUS BALANCED A USD (C)
03/01/2014
101,08 JANUS BALANCED A USD (C)
02/01/2014
100,86 JANUS BALANCED A USD (C)
01/01/2014
100,25 JANUS BALANCED A USD (C)
31/12/2013
100,25 JANUS BALANCED A USD (C)
30/12/2013
100,17 JANUS BALANCED A USD (C)
29/12/2013
100,53 JANUS BALANCED A USD (C)
28/12/2013
100,53 JANUS BALANCED A USD (C)
27/12/2013
100,53 JANUS BALANCED A USD (C)
26/12/2013
100,53 JANUS BALANCED A USD (C)
25/12/2013
100,53 JANUS BALANCED A USD (C)
24/12/2013
100,53 JANUS BALANCED A USD (C)
23/12/2013
100,31 JANUS BALANCED A USD (C)
22/12/2013
100,42 JANUS BALANCED A USD (C)
21/12/2013
100,42 JANUS BALANCED A USD (C)
20/12/2013
100,42 JANUS BALANCED A USD (C)
19/12/2013
100,15 JANUS BALANCED A USD (C)
18/12/2013
99,69 JANUS BALANCED A USD (C)
17/12/2013
99,10 JANUS BALANCED A USD (C)
16/12/2013
98,91 JANUS BALANCED A USD (C)
15/12/2013
98,99 JANUS BALANCED A USD (C)
14/12/2013
98,99 JANUS BALANCED A USD (C)
13/12/2013
98,99 JANUS BALANCED A USD (C)
12/12/2013
98,60 JANUS BALANCED A USD (C)
11/12/2013
98,93 JANUS BALANCED A USD (C)
10/12/2013
99,55 JANUS BALANCED A USD (C)
09/12/2013
99,71 JANUS BALANCED A USD (C)
08/12/2013
100,01 JANUS BALANCED A USD (C)
07/12/2013
100,01 JANUS BALANCED A USD (C)
06/12/2013
100,01 JANUS BALANCED A USD (C)
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS BALANCED A USD (C) 38,0311,3311,471,00
Alloc Equilibrée USD 30,299,2110,530,88
50% MSCI World + 50% ML US Broad Market 43,6112,8110,441,24
Performances annuelles
 2015201420132012201120102009
JANUS BALANCED A USD (C) 10,8918,5811,358,873,3714,9519,32
Alloc Equilibrée USD 7,5214,518,638,923,0616,9217,20
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.
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Prospectus DICI
mercredi 7 décembre 2016
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