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JANUS BALANCED I USD (C) - IE0009515622

Performance en base 100 du 21/11/2014 au 20/11/2017
 
JANUS BALANCED I USD (C)
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
20/11/2017
124,48 50% MSCI World + 50% ML US Broad Market
19/11/2017
124,26 50% MSCI World + 50% ML US Broad Market
18/11/2017
124,26 50% MSCI World + 50% ML US Broad Market
17/11/2017
124,26 50% MSCI World + 50% ML US Broad Market
16/11/2017
124,49 50% MSCI World + 50% ML US Broad Market
15/11/2017
123,58 50% MSCI World + 50% ML US Broad Market
14/11/2017
124,52 50% MSCI World + 50% ML US Broad Market
13/11/2017
125,53 50% MSCI World + 50% ML US Broad Market
12/11/2017
125,67 50% MSCI World + 50% ML US Broad Market
11/11/2017
125,67 50% MSCI World + 50% ML US Broad Market
10/11/2017
125,67 50% MSCI World + 50% ML US Broad Market
09/11/2017
126,29 50% MSCI World + 50% ML US Broad Market
08/11/2017
127,03 50% MSCI World + 50% ML US Broad Market
07/11/2017
127,17 50% MSCI World + 50% ML US Broad Market
06/11/2017
126,93 50% MSCI World + 50% ML US Broad Market
05/11/2017
126,27 50% MSCI World + 50% ML US Broad Market
04/11/2017
126,27 50% MSCI World + 50% ML US Broad Market
03/11/2017
126,27 50% MSCI World + 50% ML US Broad Market
02/11/2017
125,95 50% MSCI World + 50% ML US Broad Market
01/11/2017
126,28 50% MSCI World + 50% ML US Broad Market
31/10/2017
125,82 50% MSCI World + 50% ML US Broad Market
30/10/2017
126,03 50% MSCI World + 50% ML US Broad Market
29/10/2017
126,11 50% MSCI World + 50% ML US Broad Market
28/10/2017
126,11 50% MSCI World + 50% ML US Broad Market
27/10/2017
126,11 50% MSCI World + 50% ML US Broad Market
26/10/2017
124,29 50% MSCI World + 50% ML US Broad Market
25/10/2017
123,52 50% MSCI World + 50% ML US Broad Market
24/10/2017
124,25 50% MSCI World + 50% ML US Broad Market
23/10/2017
124,49 50% MSCI World + 50% ML US Broad Market
22/10/2017
123,97 50% MSCI World + 50% ML US Broad Market
21/10/2017
123,97 50% MSCI World + 50% ML US Broad Market
20/10/2017
123,97 50% MSCI World + 50% ML US Broad Market
19/10/2017
123,64 50% MSCI World + 50% ML US Broad Market
18/10/2017
124,34 50% MSCI World + 50% ML US Broad Market
17/10/2017
124,45 50% MSCI World + 50% ML US Broad Market
16/10/2017
124,02 50% MSCI World + 50% ML US Broad Market
15/10/2017
123,80 50% MSCI World + 50% ML US Broad Market
14/10/2017
123,80 50% MSCI World + 50% ML US Broad Market
13/10/2017
123,80 50% MSCI World + 50% ML US Broad Market
12/10/2017
123,24 50% MSCI World + 50% ML US Broad Market
11/10/2017
123,35 50% MSCI World + 50% ML US Broad Market
10/10/2017
123,56 50% MSCI World + 50% ML US Broad Market
09/10/2017
123,90 50% MSCI World + 50% ML US Broad Market
08/10/2017
124,15 50% MSCI World + 50% ML US Broad Market
07/10/2017
124,15 50% MSCI World + 50% ML US Broad Market
06/10/2017
124,15 50% MSCI World + 50% ML US Broad Market
05/10/2017
124,17 50% MSCI World + 50% ML US Broad Market
04/10/2017
123,58 50% MSCI World + 50% ML US Broad Market
03/10/2017
123,75 50% MSCI World + 50% ML US Broad Market
02/10/2017
123,71 50% MSCI World + 50% ML US Broad Market
01/10/2017
122,81 50% MSCI World + 50% ML US Broad Market
30/09/2017
122,81 50% MSCI World + 50% ML US Broad Market
29/09/2017
122,81 50% MSCI World + 50% ML US Broad Market
28/09/2017
122,90 50% MSCI World + 50% ML US Broad Market
27/09/2017
123,19 50% MSCI World + 50% ML US Broad Market
26/09/2017
122,82 50% MSCI World + 50% ML US Broad Market
25/09/2017
122,07 50% MSCI World + 50% ML US Broad Market
24/09/2017
121,11 50% MSCI World + 50% ML US Broad Market
23/09/2017
121,11 50% MSCI World + 50% ML US Broad Market
22/09/2017
121,11 50% MSCI World + 50% ML US Broad Market
21/09/2017
121,44 50% MSCI World + 50% ML US Broad Market
20/09/2017
120,79 50% MSCI World + 50% ML US Broad Market
19/09/2017
121,06 50% MSCI World + 50% ML US Broad Market
18/09/2017
121,15 50% MSCI World + 50% ML US Broad Market
17/09/2017
121,00 50% MSCI World + 50% ML US Broad Market
16/09/2017
121,00 50% MSCI World + 50% ML US Broad Market
15/09/2017
121,00 50% MSCI World + 50% ML US Broad Market
14/09/2017
121,72 50% MSCI World + 50% ML US Broad Market
13/09/2017
121,10 50% MSCI World + 50% ML US Broad Market
12/09/2017
121,24 50% MSCI World + 50% ML US Broad Market
11/09/2017
120,67 50% MSCI World + 50% ML US Broad Market
10/09/2017
119,81 50% MSCI World + 50% ML US Broad Market
09/09/2017
119,81 50% MSCI World + 50% ML US Broad Market
08/09/2017
119,81 50% MSCI World + 50% ML US Broad Market
07/09/2017
120,34 50% MSCI World + 50% ML US Broad Market
06/09/2017
120,57 50% MSCI World + 50% ML US Broad Market
05/09/2017
120,83 50% MSCI World + 50% ML US Broad Market
04/09/2017
120,81 50% MSCI World + 50% ML US Broad Market
03/09/2017
120,96 50% MSCI World + 50% ML US Broad Market
02/09/2017
120,96 50% MSCI World + 50% ML US Broad Market
01/09/2017
120,96 50% MSCI World + 50% ML US Broad Market
31/08/2017
121,32 50% MSCI World + 50% ML US Broad Market
30/08/2017
120,26 50% MSCI World + 50% ML US Broad Market
29/08/2017
118,98 50% MSCI World + 50% ML US Broad Market
28/08/2017
119,93 50% MSCI World + 50% ML US Broad Market
27/08/2017
120,85 50% MSCI World + 50% ML US Broad Market
26/08/2017
120,85 50% MSCI World + 50% ML US Broad Market
25/08/2017
120,85 50% MSCI World + 50% ML US Broad Market
24/08/2017
120,99 50% MSCI World + 50% ML US Broad Market
23/08/2017
121,10 50% MSCI World + 50% ML US Broad Market
22/08/2017
121,47 50% MSCI World + 50% ML US Broad Market
21/08/2017
120,93 50% MSCI World + 50% ML US Broad Market
20/08/2017
121,28 50% MSCI World + 50% ML US Broad Market
19/08/2017
121,28 50% MSCI World + 50% ML US Broad Market
18/08/2017
121,28 50% MSCI World + 50% ML US Broad Market
17/08/2017
121,72 50% MSCI World + 50% ML US Broad Market
16/08/2017
122,32 50% MSCI World + 50% ML US Broad Market
15/08/2017
121,78 50% MSCI World + 50% ML US Broad Market
14/08/2017
121,39 50% MSCI World + 50% ML US Broad Market
13/08/2017
121,09 50% MSCI World + 50% ML US Broad Market
12/08/2017
121,09 50% MSCI World + 50% ML US Broad Market
11/08/2017
121,09 50% MSCI World + 50% ML US Broad Market
10/08/2017
121,51 50% MSCI World + 50% ML US Broad Market
09/08/2017
122,15 50% MSCI World + 50% ML US Broad Market
08/08/2017
121,77 50% MSCI World + 50% ML US Broad Market
07/08/2017
121,79 50% MSCI World + 50% ML US Broad Market
06/08/2017
121,48 50% MSCI World + 50% ML US Broad Market
05/08/2017
121,48 50% MSCI World + 50% ML US Broad Market
04/08/2017
121,48 50% MSCI World + 50% ML US Broad Market
03/08/2017
121,02 50% MSCI World + 50% ML US Broad Market
02/08/2017
121,22 50% MSCI World + 50% ML US Broad Market
01/08/2017
121,56 50% MSCI World + 50% ML US Broad Market
31/07/2017
121,67 50% MSCI World + 50% ML US Broad Market
30/07/2017
121,86 50% MSCI World + 50% ML US Broad Market
29/07/2017
121,86 50% MSCI World + 50% ML US Broad Market
28/07/2017
121,86 50% MSCI World + 50% ML US Broad Market
27/07/2017
122,48 50% MSCI World + 50% ML US Broad Market
26/07/2017
122,94 50% MSCI World + 50% ML US Broad Market
25/07/2017
122,33 50% MSCI World + 50% ML US Broad Market
24/07/2017
122,72 50% MSCI World + 50% ML US Broad Market
23/07/2017
122,86 50% MSCI World + 50% ML US Broad Market
22/07/2017
122,86 50% MSCI World + 50% ML US Broad Market
21/07/2017
122,86 50% MSCI World + 50% ML US Broad Market
20/07/2017
123,84 50% MSCI World + 50% ML US Broad Market
19/07/2017
124,02 50% MSCI World + 50% ML US Broad Market
18/07/2017
123,27 50% MSCI World + 50% ML US Broad Market
17/07/2017
124,19 50% MSCI World + 50% ML US Broad Market
16/07/2017
124,50 50% MSCI World + 50% ML US Broad Market
15/07/2017
124,50 50% MSCI World + 50% ML US Broad Market
14/07/2017
124,50 50% MSCI World + 50% ML US Broad Market
13/07/2017
124,29 50% MSCI World + 50% ML US Broad Market
12/07/2017
123,96 50% MSCI World + 50% ML US Broad Market
11/07/2017
123,50 50% MSCI World + 50% ML US Broad Market
10/07/2017
123,78 50% MSCI World + 50% ML US Broad Market
09/07/2017
123,42 50% MSCI World + 50% ML US Broad Market
08/07/2017
123,42 50% MSCI World + 50% ML US Broad Market
07/07/2017
123,42 50% MSCI World + 50% ML US Broad Market
06/07/2017
123,42 50% MSCI World + 50% ML US Broad Market
05/07/2017
124,60 50% MSCI World + 50% ML US Broad Market
04/07/2017
124,25 50% MSCI World + 50% ML US Broad Market
03/07/2017
124,12 50% MSCI World + 50% ML US Broad Market
02/07/2017
123,66 50% MSCI World + 50% ML US Broad Market
01/07/2017
123,66 50% MSCI World + 50% ML US Broad Market
30/06/2017
123,66 50% MSCI World + 50% ML US Broad Market
29/06/2017
123,73 50% MSCI World + 50% ML US Broad Market
28/06/2017
124,79 50% MSCI World + 50% ML US Broad Market
27/06/2017
125,31 50% MSCI World + 50% ML US Broad Market
26/06/2017
126,78 50% MSCI World + 50% ML US Broad Market
25/06/2017
126,74 50% MSCI World + 50% ML US Broad Market
24/06/2017
126,74 50% MSCI World + 50% ML US Broad Market
23/06/2017
126,74 50% MSCI World + 50% ML US Broad Market
22/06/2017
126,85 50% MSCI World + 50% ML US Broad Market
21/06/2017
127,00 50% MSCI World + 50% ML US Broad Market
20/06/2017
127,12 50% MSCI World + 50% ML US Broad Market
19/06/2017
126,96 50% MSCI World + 50% ML US Broad Market
18/06/2017
126,60 50% MSCI World + 50% ML US Broad Market
17/06/2017
126,60 50% MSCI World + 50% ML US Broad Market
16/06/2017
126,60 50% MSCI World + 50% ML US Broad Market
15/06/2017
126,63 50% MSCI World + 50% ML US Broad Market
14/06/2017
126,22 50% MSCI World + 50% ML US Broad Market
13/06/2017
126,24 50% MSCI World + 50% ML US Broad Market
12/06/2017
125,89 50% MSCI World + 50% ML US Broad Market
11/06/2017
126,41 50% MSCI World + 50% ML US Broad Market
10/06/2017
126,41 50% MSCI World + 50% ML US Broad Market
09/06/2017
126,41 50% MSCI World + 50% ML US Broad Market
08/06/2017
125,96 50% MSCI World + 50% ML US Broad Market
07/06/2017
125,94 50% MSCI World + 50% ML US Broad Market
06/06/2017
125,74 50% MSCI World + 50% ML US Broad Market
05/06/2017
125,94 50% MSCI World + 50% ML US Broad Market
04/06/2017
126,16 50% MSCI World + 50% ML US Broad Market
03/06/2017
126,16 50% MSCI World + 50% ML US Broad Market
02/06/2017
126,16 50% MSCI World + 50% ML US Broad Market
01/06/2017
125,85 50% MSCI World + 50% ML US Broad Market
31/05/2017
125,40 50% MSCI World + 50% ML US Broad Market
30/05/2017
125,91 50% MSCI World + 50% ML US Broad Market
29/05/2017
125,77 50% MSCI World + 50% ML US Broad Market
28/05/2017
125,69 50% MSCI World + 50% ML US Broad Market
27/05/2017
125,69 50% MSCI World + 50% ML US Broad Market
26/05/2017
125,69 50% MSCI World + 50% ML US Broad Market
25/05/2017
125,49 50% MSCI World + 50% ML US Broad Market
24/05/2017
125,50 50% MSCI World + 50% ML US Broad Market
23/05/2017
125,01 50% MSCI World + 50% ML US Broad Market
22/05/2017
124,79 50% MSCI World + 50% ML US Broad Market
21/05/2017
125,10 50% MSCI World + 50% ML US Broad Market
20/05/2017
125,10 50% MSCI World + 50% ML US Broad Market
19/05/2017
125,10 50% MSCI World + 50% ML US Broad Market
18/05/2017
125,32 50% MSCI World + 50% ML US Broad Market
17/05/2017
125,38 50% MSCI World + 50% ML US Broad Market
16/05/2017
126,50 50% MSCI World + 50% ML US Broad Market
15/05/2017
127,38 50% MSCI World + 50% ML US Broad Market
14/05/2017
127,96 50% MSCI World + 50% ML US Broad Market
13/05/2017
127,96 50% MSCI World + 50% ML US Broad Market
12/05/2017
127,96 50% MSCI World + 50% ML US Broad Market
11/05/2017
128,09 50% MSCI World + 50% ML US Broad Market
10/05/2017
128,05 50% MSCI World + 50% ML US Broad Market
09/05/2017
127,79 50% MSCI World + 50% ML US Broad Market
08/05/2017
127,47 50% MSCI World + 50% ML US Broad Market
07/05/2017
127,03 50% MSCI World + 50% ML US Broad Market
06/05/2017
127,03 50% MSCI World + 50% ML US Broad Market
05/05/2017
127,03 50% MSCI World + 50% ML US Broad Market
04/05/2017
127,09 50% MSCI World + 50% ML US Broad Market
03/05/2017
127,37 50% MSCI World + 50% ML US Broad Market
02/05/2017
127,54 50% MSCI World + 50% ML US Broad Market
01/05/2017
127,10 50% MSCI World + 50% ML US Broad Market
30/04/2017
127,26 50% MSCI World + 50% ML US Broad Market
29/04/2017
127,25 50% MSCI World + 50% ML US Broad Market
28/04/2017
127,25 50% MSCI World + 50% ML US Broad Market
27/04/2017
127,72 50% MSCI World + 50% ML US Broad Market
26/04/2017
127,56 50% MSCI World + 50% ML US Broad Market
25/04/2017
127,21 50% MSCI World + 50% ML US Broad Market
24/04/2017
127,65 50% MSCI World + 50% ML US Broad Market
23/04/2017
128,65 50% MSCI World + 50% ML US Broad Market
22/04/2017
128,65 50% MSCI World + 50% ML US Broad Market
21/04/2017
128,65 50% MSCI World + 50% ML US Broad Market
20/04/2017
128,03 50% MSCI World + 50% ML US Broad Market
19/04/2017
128,17 50% MSCI World + 50% ML US Broad Market
18/04/2017
128,67 50% MSCI World + 50% ML US Broad Market
17/04/2017
129,25 50% MSCI World + 50% ML US Broad Market
16/04/2017
129,05 50% MSCI World + 50% ML US Broad Market
15/04/2017
129,05 50% MSCI World + 50% ML US Broad Market
14/04/2017
129,05 50% MSCI World + 50% ML US Broad Market
13/04/2017
129,08 50% MSCI World + 50% ML US Broad Market
12/04/2017
129,41 50% MSCI World + 50% ML US Broad Market
11/04/2017
129,45 50% MSCI World + 50% ML US Broad Market
10/04/2017
129,60 50% MSCI World + 50% ML US Broad Market
09/04/2017
129,06 50% MSCI World + 50% ML US Broad Market
08/04/2017
129,06 50% MSCI World + 50% ML US Broad Market
07/04/2017
129,06 50% MSCI World + 50% ML US Broad Market
06/04/2017
128,74 50% MSCI World + 50% ML US Broad Market
05/04/2017
128,55 50% MSCI World + 50% ML US Broad Market
04/04/2017
128,85 50% MSCI World + 50% ML US Broad Market
03/04/2017
128,82 50% MSCI World + 50% ML US Broad Market
02/04/2017
128,38 50% MSCI World + 50% ML US Broad Market
01/04/2017
128,38 50% MSCI World + 50% ML US Broad Market
31/03/2017
128,38 50% MSCI World + 50% ML US Broad Market
30/03/2017
128,01 50% MSCI World + 50% ML US Broad Market
29/03/2017
127,82 50% MSCI World + 50% ML US Broad Market
28/03/2017
126,40 50% MSCI World + 50% ML US Broad Market
27/03/2017
125,78 50% MSCI World + 50% ML US Broad Market
26/03/2017
126,67 50% MSCI World + 50% ML US Broad Market
25/03/2017
126,67 50% MSCI World + 50% ML US Broad Market
24/03/2017
126,67 50% MSCI World + 50% ML US Broad Market
23/03/2017
126,79 50% MSCI World + 50% ML US Broad Market
22/03/2017
126,55 50% MSCI World + 50% ML US Broad Market
21/03/2017
126,54 50% MSCI World + 50% ML US Broad Market
20/03/2017
127,51 50% MSCI World + 50% ML US Broad Market
19/03/2017
127,65 50% MSCI World + 50% ML US Broad Market
18/03/2017
127,65 50% MSCI World + 50% ML US Broad Market
17/03/2017
127,65 50% MSCI World + 50% ML US Broad Market
16/03/2017
127,70 50% MSCI World + 50% ML US Broad Market
15/03/2017
128,64 50% MSCI World + 50% ML US Broad Market
14/03/2017
127,78 50% MSCI World + 50% ML US Broad Market
13/03/2017
127,65 50% MSCI World + 50% ML US Broad Market
12/03/2017
128,00 50% MSCI World + 50% ML US Broad Market
11/03/2017
128,00 50% MSCI World + 50% ML US Broad Market
10/03/2017
128,00 50% MSCI World + 50% ML US Broad Market
09/03/2017
128,39 50% MSCI World + 50% ML US Broad Market
08/03/2017
128,65 50% MSCI World + 50% ML US Broad Market
07/03/2017
128,72 50% MSCI World + 50% ML US Broad Market
06/03/2017
128,76 50% MSCI World + 50% ML US Broad Market
05/03/2017
129,25 50% MSCI World + 50% ML US Broad Market
04/03/2017
129,25 50% MSCI World + 50% ML US Broad Market
03/03/2017
129,25 50% MSCI World + 50% ML US Broad Market
02/03/2017
129,76 50% MSCI World + 50% ML US Broad Market
01/03/2017
129,79 50% MSCI World + 50% ML US Broad Market
28/02/2017
128,70 50% MSCI World + 50% ML US Broad Market
27/02/2017
128,91 50% MSCI World + 50% ML US Broad Market
26/02/2017
129,15 50% MSCI World + 50% ML US Broad Market
25/02/2017
129,15 50% MSCI World + 50% ML US Broad Market
24/02/2017
129,15 50% MSCI World + 50% ML US Broad Market
23/02/2017
129,13 50% MSCI World + 50% ML US Broad Market
22/02/2017
129,57 50% MSCI World + 50% ML US Broad Market
21/02/2017
129,46 50% MSCI World + 50% ML US Broad Market
20/02/2017
128,25 50% MSCI World + 50% ML US Broad Market
19/02/2017
127,97 50% MSCI World + 50% ML US Broad Market
18/02/2017
127,97 50% MSCI World + 50% ML US Broad Market
17/02/2017
127,97 50% MSCI World + 50% ML US Broad Market
16/02/2017
127,63 50% MSCI World + 50% ML US Broad Market
15/02/2017
128,50 50% MSCI World + 50% ML US Broad Market
14/02/2017
127,90 50% MSCI World + 50% ML US Broad Market
13/02/2017
127,71 50% MSCI World + 50% ML US Broad Market
12/02/2017
127,34 50% MSCI World + 50% ML US Broad Market
11/02/2017
127,34 50% MSCI World + 50% ML US Broad Market
10/02/2017
127,34 50% MSCI World + 50% ML US Broad Market
09/02/2017
126,50 50% MSCI World + 50% ML US Broad Market
08/02/2017
126,38 50% MSCI World + 50% ML US Broad Market
07/02/2017
126,11 50% MSCI World + 50% ML US Broad Market
06/02/2017
125,54 50% MSCI World + 50% ML US Broad Market
05/02/2017
125,08 50% MSCI World + 50% ML US Broad Market
04/02/2017
125,08 50% MSCI World + 50% ML US Broad Market
03/02/2017
125,08 50% MSCI World + 50% ML US Broad Market
02/02/2017
124,28 50% MSCI World + 50% ML US Broad Market
01/02/2017
124,56 50% MSCI World + 50% ML US Broad Market
31/01/2017
124,52 50% MSCI World + 50% ML US Broad Market
30/01/2017
125,83 50% MSCI World + 50% ML US Broad Market
29/01/2017
125,84 50% MSCI World + 50% ML US Broad Market
28/01/2017
125,84 50% MSCI World + 50% ML US Broad Market
27/01/2017
125,84 50% MSCI World + 50% ML US Broad Market
26/01/2017
125,86 50% MSCI World + 50% ML US Broad Market
25/01/2017
125,18 50% MSCI World + 50% ML US Broad Market
24/01/2017
124,70 50% MSCI World + 50% ML US Broad Market
23/01/2017
124,84 50% MSCI World + 50% ML US Broad Market
22/01/2017
125,53 50% MSCI World + 50% ML US Broad Market
21/01/2017
125,53 50% MSCI World + 50% ML US Broad Market
20/01/2017
125,53 50% MSCI World + 50% ML US Broad Market
19/01/2017
125,46 50% MSCI World + 50% ML US Broad Market
18/01/2017
125,55 50% MSCI World + 50% ML US Broad Market
17/01/2017
125,53 50% MSCI World + 50% ML US Broad Market
16/01/2017
126,44 50% MSCI World + 50% ML US Broad Market
15/01/2017
126,07 50% MSCI World + 50% ML US Broad Market
14/01/2017
126,07 50% MSCI World + 50% ML US Broad Market
13/01/2017
126,07 50% MSCI World + 50% ML US Broad Market
12/01/2017
125,69 50% MSCI World + 50% ML US Broad Market
11/01/2017
127,64 50% MSCI World + 50% ML US Broad Market
10/01/2017
126,52 50% MSCI World + 50% ML US Broad Market
09/01/2017
126,95 50% MSCI World + 50% ML US Broad Market
08/01/2017
126,47 50% MSCI World + 50% ML US Broad Market
07/01/2017
126,47 50% MSCI World + 50% ML US Broad Market
06/01/2017
126,47 50% MSCI World + 50% ML US Broad Market
05/01/2017
126,99 50% MSCI World + 50% ML US Broad Market
04/01/2017
127,53 50% MSCI World + 50% ML US Broad Market
03/01/2017
127,81 50% MSCI World + 50% ML US Broad Market
02/01/2017
126,17 50% MSCI World + 50% ML US Broad Market
01/01/2017
125,65 50% MSCI World + 50% ML US Broad Market
31/12/2016
125,65 50% MSCI World + 50% ML US Broad Market
30/12/2016
125,64 50% MSCI World + 50% ML US Broad Market
29/12/2016
126,44 50% MSCI World + 50% ML US Broad Market
28/12/2016
127,13 50% MSCI World + 50% ML US Broad Market
27/12/2016
126,62 50% MSCI World + 50% ML US Broad Market
26/12/2016
126,58 50% MSCI World + 50% ML US Broad Market
25/12/2016
126,61 50% MSCI World + 50% ML US Broad Market
24/12/2016
126,61 50% MSCI World + 50% ML US Broad Market
23/12/2016
126,61 50% MSCI World + 50% ML US Broad Market
22/12/2016
126,56 50% MSCI World + 50% ML US Broad Market
21/12/2016
126,93 50% MSCI World + 50% ML US Broad Market
20/12/2016
127,20 50% MSCI World + 50% ML US Broad Market
19/12/2016
126,81 50% MSCI World + 50% ML US Broad Market
18/12/2016
126,53 50% MSCI World + 50% ML US Broad Market
17/12/2016
126,53 50% MSCI World + 50% ML US Broad Market
16/12/2016
126,53 50% MSCI World + 50% ML US Broad Market
15/12/2016
126,69 50% MSCI World + 50% ML US Broad Market
14/12/2016
124,41 50% MSCI World + 50% ML US Broad Market
13/12/2016
125,17 50% MSCI World + 50% ML US Broad Market
12/12/2016
124,95 50% MSCI World + 50% ML US Broad Market
11/12/2016
125,58 50% MSCI World + 50% ML US Broad Market
10/12/2016
125,58 50% MSCI World + 50% ML US Broad Market
09/12/2016
125,58 50% MSCI World + 50% ML US Broad Market
08/12/2016
123,91 50% MSCI World + 50% ML US Broad Market
07/12/2016
123,18 50% MSCI World + 50% ML US Broad Market
06/12/2016
122,40 50% MSCI World + 50% ML US Broad Market
05/12/2016
122,30 50% MSCI World + 50% ML US Broad Market
04/12/2016
122,67 50% MSCI World + 50% ML US Broad Market
03/12/2016
122,67 50% MSCI World + 50% ML US Broad Market
02/12/2016
122,67 50% MSCI World + 50% ML US Broad Market
01/12/2016
122,86 50% MSCI World + 50% ML US Broad Market
30/11/2016
123,18 50% MSCI World + 50% ML US Broad Market
29/11/2016
123,74 50% MSCI World + 50% ML US Broad Market
28/11/2016
123,70 50% MSCI World + 50% ML US Broad Market
27/11/2016
123,66 50% MSCI World + 50% ML US Broad Market
26/11/2016
123,66 50% MSCI World + 50% ML US Broad Market
25/11/2016
123,66 50% MSCI World + 50% ML US Broad Market
24/11/2016
123,92 50% MSCI World + 50% ML US Broad Market
23/11/2016
123,65 50% MSCI World + 50% ML US Broad Market
22/11/2016
123,46 50% MSCI World + 50% ML US Broad Market
21/11/2016
123,05 50% MSCI World + 50% ML US Broad Market
20/11/2016
122,88 50% MSCI World + 50% ML US Broad Market
19/11/2016
122,88 50% MSCI World + 50% ML US Broad Market
18/11/2016
122,88 50% MSCI World + 50% ML US Broad Market
17/11/2016
122,33 50% MSCI World + 50% ML US Broad Market
16/11/2016
122,26 50% MSCI World + 50% ML US Broad Market
15/11/2016
121,63 50% MSCI World + 50% ML US Broad Market
14/11/2016
121,25 50% MSCI World + 50% ML US Broad Market
13/11/2016
120,30 50% MSCI World + 50% ML US Broad Market
12/11/2016
120,30 50% MSCI World + 50% ML US Broad Market
11/11/2016
120,30 50% MSCI World + 50% ML US Broad Market
10/11/2016
120,36 50% MSCI World + 50% ML US Broad Market
09/11/2016
119,26 50% MSCI World + 50% ML US Broad Market
08/11/2016
119,05 50% MSCI World + 50% ML US Broad Market
07/11/2016
118,85 50% MSCI World + 50% ML US Broad Market
06/11/2016
117,39 50% MSCI World + 50% ML US Broad Market
05/11/2016
117,39 50% MSCI World + 50% ML US Broad Market
04/11/2016
117,39 50% MSCI World + 50% ML US Broad Market
03/11/2016
117,86 50% MSCI World + 50% ML US Broad Market
02/11/2016
117,81 50% MSCI World + 50% ML US Broad Market
01/11/2016
118,95 50% MSCI World + 50% ML US Broad Market
31/10/2016
120,02 50% MSCI World + 50% ML US Broad Market
30/10/2016
120,28 50% MSCI World + 50% ML US Broad Market
29/10/2016
120,28 50% MSCI World + 50% ML US Broad Market
28/10/2016
120,28 50% MSCI World + 50% ML US Broad Market
27/10/2016
120,45 50% MSCI World + 50% ML US Broad Market
26/10/2016
120,80 50% MSCI World + 50% ML US Broad Market
25/10/2016
121,56 50% MSCI World + 50% ML US Broad Market
24/10/2016
121,48 50% MSCI World + 50% ML US Broad Market
23/10/2016
121,46 50% MSCI World + 50% ML US Broad Market
22/10/2016
121,46 50% MSCI World + 50% ML US Broad Market
21/10/2016
121,46 50% MSCI World + 50% ML US Broad Market
20/10/2016
120,72 50% MSCI World + 50% ML US Broad Market
19/10/2016
120,56 50% MSCI World + 50% ML US Broad Market
18/10/2016
120,24 50% MSCI World + 50% ML US Broad Market
17/10/2016
119,60 50% MSCI World + 50% ML US Broad Market
16/10/2016
119,60 50% MSCI World + 50% ML US Broad Market
15/10/2016
119,60 50% MSCI World + 50% ML US Broad Market
14/10/2016
119,60 50% MSCI World + 50% ML US Broad Market
13/10/2016
119,28 50% MSCI World + 50% ML US Broad Market
12/10/2016
119,55 50% MSCI World + 50% ML US Broad Market
11/10/2016
119,18 50% MSCI World + 50% ML US Broad Market
10/10/2016
118,94 50% MSCI World + 50% ML US Broad Market
09/10/2016
118,70 50% MSCI World + 50% ML US Broad Market
08/10/2016
118,70 50% MSCI World + 50% ML US Broad Market
07/10/2016
118,70 50% MSCI World + 50% ML US Broad Market
06/10/2016
118,70 50% MSCI World + 50% ML US Broad Market
05/10/2016
118,54 50% MSCI World + 50% ML US Broad Market
04/10/2016
118,99 50% MSCI World + 50% ML US Broad Market
03/10/2016
118,61 50% MSCI World + 50% ML US Broad Market
02/10/2016
119,02 50% MSCI World + 50% ML US Broad Market
01/10/2016
119,02 50% MSCI World + 50% ML US Broad Market
30/09/2016
119,02 50% MSCI World + 50% ML US Broad Market
29/09/2016
118,68 50% MSCI World + 50% ML US Broad Market
28/09/2016
119,03 50% MSCI World + 50% ML US Broad Market
27/09/2016
118,79 50% MSCI World + 50% ML US Broad Market
26/09/2016
117,93 50% MSCI World + 50% ML US Broad Market
25/09/2016
118,88 50% MSCI World + 50% ML US Broad Market
24/09/2016
118,88 50% MSCI World + 50% ML US Broad Market
23/09/2016
118,88 50% MSCI World + 50% ML US Broad Market
22/09/2016
118,95 50% MSCI World + 50% ML US Broad Market
21/09/2016
119,17 50% MSCI World + 50% ML US Broad Market
20/09/2016
118,12 50% MSCI World + 50% ML US Broad Market
19/09/2016
118,12 50% MSCI World + 50% ML US Broad Market
18/09/2016
117,65 50% MSCI World + 50% ML US Broad Market
17/09/2016
117,65 50% MSCI World + 50% ML US Broad Market
16/09/2016
117,65 50% MSCI World + 50% ML US Broad Market
15/09/2016
117,36 50% MSCI World + 50% ML US Broad Market
14/09/2016
117,12 50% MSCI World + 50% ML US Broad Market
13/09/2016
116,97 50% MSCI World + 50% ML US Broad Market
12/09/2016
118,08 50% MSCI World + 50% ML US Broad Market
11/09/2016
117,62 50% MSCI World + 50% ML US Broad Market
10/09/2016
117,62 50% MSCI World + 50% ML US Broad Market
09/09/2016
117,62 50% MSCI World + 50% ML US Broad Market
08/09/2016
118,57 50% MSCI World + 50% ML US Broad Market
07/09/2016
119,38 50% MSCI World + 50% ML US Broad Market
06/09/2016
119,74 50% MSCI World + 50% ML US Broad Market
05/09/2016
119,80 50% MSCI World + 50% ML US Broad Market
04/09/2016
119,40 50% MSCI World + 50% ML US Broad Market
03/09/2016
119,40 50% MSCI World + 50% ML US Broad Market
02/09/2016
119,40 50% MSCI World + 50% ML US Broad Market
01/09/2016
119,19 50% MSCI World + 50% ML US Broad Market
31/08/2016
119,42 50% MSCI World + 50% ML US Broad Market
30/08/2016
119,29 50% MSCI World + 50% ML US Broad Market
29/08/2016
119,29 50% MSCI World + 50% ML US Broad Market
28/08/2016
117,84 50% MSCI World + 50% ML US Broad Market
27/08/2016
117,84 50% MSCI World + 50% ML US Broad Market
26/08/2016
117,84 50% MSCI World + 50% ML US Broad Market
25/08/2016
118,04 50% MSCI World + 50% ML US Broad Market
24/08/2016
118,51 50% MSCI World + 50% ML US Broad Market
23/08/2016
118,02 50% MSCI World + 50% ML US Broad Market
22/08/2016
117,95 50% MSCI World + 50% ML US Broad Market
21/08/2016
117,71 50% MSCI World + 50% ML US Broad Market
20/08/2016
117,71 50% MSCI World + 50% ML US Broad Market
19/08/2016
117,71 50% MSCI World + 50% ML US Broad Market
18/08/2016
118,00 50% MSCI World + 50% ML US Broad Market
17/08/2016
118,23 50% MSCI World + 50% ML US Broad Market
16/08/2016
118,12 50% MSCI World + 50% ML US Broad Market
15/08/2016
119,40 50% MSCI World + 50% ML US Broad Market
14/08/2016
119,59 50% MSCI World + 50% ML US Broad Market
13/08/2016
119,59 50% MSCI World + 50% ML US Broad Market
12/08/2016
119,59 50% MSCI World + 50% ML US Broad Market
11/08/2016
119,44 50% MSCI World + 50% ML US Broad Market
10/08/2016
119,24 50% MSCI World + 50% ML US Broad Market
09/08/2016
119,99 50% MSCI World + 50% ML US Broad Market
08/08/2016
119,71 50% MSCI World + 50% ML US Broad Market
07/08/2016
119,22 50% MSCI World + 50% ML US Broad Market
06/08/2016
119,22 50% MSCI World + 50% ML US Broad Market
05/08/2016
119,22 50% MSCI World + 50% ML US Broad Market
04/08/2016
118,85 50% MSCI World + 50% ML US Broad Market
03/08/2016
118,03 50% MSCI World + 50% ML US Broad Market
02/08/2016
117,91 50% MSCI World + 50% ML US Broad Market
01/08/2016
118,85 50% MSCI World + 50% ML US Broad Market
31/07/2016
119,31 50% MSCI World + 50% ML US Broad Market
30/07/2016
119,30 50% MSCI World + 50% ML US Broad Market
29/07/2016
119,30 50% MSCI World + 50% ML US Broad Market
28/07/2016
119,31 50% MSCI World + 50% ML US Broad Market
27/07/2016
120,30 50% MSCI World + 50% ML US Broad Market
26/07/2016
120,13 50% MSCI World + 50% ML US Broad Market
25/07/2016
120,19 50% MSCI World + 50% ML US Broad Market
24/07/2016
120,11 50% MSCI World + 50% ML US Broad Market
23/07/2016
120,11 50% MSCI World + 50% ML US Broad Market
22/07/2016
120,11 50% MSCI World + 50% ML US Broad Market
21/07/2016
119,94 50% MSCI World + 50% ML US Broad Market
20/07/2016
119,92 50% MSCI World + 50% ML US Broad Market
19/07/2016
119,54 50% MSCI World + 50% ML US Broad Market
18/07/2016
119,26 50% MSCI World + 50% ML US Broad Market
17/07/2016
118,68 50% MSCI World + 50% ML US Broad Market
16/07/2016
118,68 50% MSCI World + 50% ML US Broad Market
15/07/2016
118,68 50% MSCI World + 50% ML US Broad Market
14/07/2016
118,59 50% MSCI World + 50% ML US Broad Market
13/07/2016
118,90 50% MSCI World + 50% ML US Broad Market
12/07/2016
118,70 50% MSCI World + 50% ML US Broad Market
11/07/2016
118,73 50% MSCI World + 50% ML US Broad Market
10/07/2016
118,30 50% MSCI World + 50% ML US Broad Market
09/07/2016
118,30 50% MSCI World + 50% ML US Broad Market
08/07/2016
118,30 50% MSCI World + 50% ML US Broad Market
07/07/2016
117,31 50% MSCI World + 50% ML US Broad Market
06/07/2016
117,23 50% MSCI World + 50% ML US Broad Market
05/07/2016
116,83 50% MSCI World + 50% ML US Broad Market
04/07/2016
116,98 50% MSCI World + 50% ML US Broad Market
03/07/2016
116,99 50% MSCI World + 50% ML US Broad Market
02/07/2016
116,99 50% MSCI World + 50% ML US Broad Market
01/07/2016
116,99 50% MSCI World + 50% ML US Broad Market
30/06/2016
116,91 50% MSCI World + 50% ML US Broad Market
29/06/2016
116,34 50% MSCI World + 50% ML US Broad Market
28/06/2016
115,42 50% MSCI World + 50% ML US Broad Market
27/06/2016
115,18 50% MSCI World + 50% ML US Broad Market
26/06/2016
115,10 50% MSCI World + 50% ML US Broad Market
25/06/2016
115,10 50% MSCI World + 50% ML US Broad Market
24/06/2016
115,10 50% MSCI World + 50% ML US Broad Market
23/06/2016
114,76 50% MSCI World + 50% ML US Broad Market
22/06/2016
114,95 50% MSCI World + 50% ML US Broad Market
21/06/2016
114,84 50% MSCI World + 50% ML US Broad Market
20/06/2016
114,31 50% MSCI World + 50% ML US Broad Market
19/06/2016
114,25 50% MSCI World + 50% ML US Broad Market
18/06/2016
114,25 50% MSCI World + 50% ML US Broad Market
17/06/2016
114,25 50% MSCI World + 50% ML US Broad Market
16/06/2016
115,03 50% MSCI World + 50% ML US Broad Market
15/06/2016
114,41 50% MSCI World + 50% ML US Broad Market
14/06/2016
114,39 50% MSCI World + 50% ML US Broad Market
13/06/2016
114,25 50% MSCI World + 50% ML US Broad Market
12/06/2016
114,70 50% MSCI World + 50% ML US Broad Market
11/06/2016
114,70 50% MSCI World + 50% ML US Broad Market
10/06/2016
114,70 50% MSCI World + 50% ML US Broad Market
09/06/2016
115,07 50% MSCI World + 50% ML US Broad Market
08/06/2016
114,82 50% MSCI World + 50% ML US Broad Market
07/06/2016
114,95 50% MSCI World + 50% ML US Broad Market
06/06/2016
114,57 50% MSCI World + 50% ML US Broad Market
05/06/2016
115,50 50% MSCI World + 50% ML US Broad Market
04/06/2016
115,50 50% MSCI World + 50% ML US Broad Market
03/06/2016
115,50 50% MSCI World + 50% ML US Broad Market
02/06/2016
115,75 50% MSCI World + 50% ML US Broad Market
01/06/2016
115,62 50% MSCI World + 50% ML US Broad Market
31/05/2016
116,01 50% MSCI World + 50% ML US Broad Market
30/05/2016
116,11 50% MSCI World + 50% ML US Broad Market
29/05/2016
115,96 50% MSCI World + 50% ML US Broad Market
28/05/2016
115,96 50% MSCI World + 50% ML US Broad Market
27/05/2016
115,96 50% MSCI World + 50% ML US Broad Market
26/05/2016
115,56 50% MSCI World + 50% ML US Broad Market
25/05/2016
115,61 50% MSCI World + 50% ML US Broad Market
24/05/2016
114,94 50% MSCI World + 50% ML US Broad Market
23/05/2016
113,88 50% MSCI World + 50% ML US Broad Market
22/05/2016
113,91 50% MSCI World + 50% ML US Broad Market
21/05/2016
113,91 50% MSCI World + 50% ML US Broad Market
20/05/2016
113,91 50% MSCI World + 50% ML US Broad Market
19/05/2016
113,64 50% MSCI World + 50% ML US Broad Market
18/05/2016
113,20 50% MSCI World + 50% ML US Broad Market
17/05/2016
113,04 50% MSCI World + 50% ML US Broad Market
16/05/2016
113,28 50% MSCI World + 50% ML US Broad Market
15/05/2016
113,00 50% MSCI World + 50% ML US Broad Market
14/05/2016
113,00 50% MSCI World + 50% ML US Broad Market
13/05/2016
113,00 50% MSCI World + 50% ML US Broad Market
12/05/2016
112,62 50% MSCI World + 50% ML US Broad Market
11/05/2016
112,56 50% MSCI World + 50% ML US Broad Market
10/05/2016
113,14 50% MSCI World + 50% ML US Broad Market
09/05/2016
112,35 50% MSCI World + 50% ML US Broad Market
08/05/2016
112,02 50% MSCI World + 50% ML US Broad Market
07/05/2016
112,02 50% MSCI World + 50% ML US Broad Market
06/05/2016
112,02 50% MSCI World + 50% ML US Broad Market
05/05/2016
112,06 50% MSCI World + 50% ML US Broad Market
04/05/2016
111,27 50% MSCI World + 50% ML US Broad Market
03/05/2016
111,29 50% MSCI World + 50% ML US Broad Market
02/05/2016
112,08 50% MSCI World + 50% ML US Broad Market
01/05/2016
112,76 50% MSCI World + 50% ML US Broad Market
30/04/2016
112,76 50% MSCI World + 50% ML US Broad Market
29/04/2016
112,75 50% MSCI World + 50% ML US Broad Market
28/04/2016
113,81 50% MSCI World + 50% ML US Broad Market
27/04/2016
114,31 50% MSCI World + 50% ML US Broad Market
26/04/2016
114,21 50% MSCI World + 50% ML US Broad Market
25/04/2016
114,48 50% MSCI World + 50% ML US Broad Market
24/04/2016
114,78 50% MSCI World + 50% ML US Broad Market
23/04/2016
114,78 50% MSCI World + 50% ML US Broad Market
22/04/2016
114,78 50% MSCI World + 50% ML US Broad Market
21/04/2016
114,23 50% MSCI World + 50% ML US Broad Market
20/04/2016
114,06 50% MSCI World + 50% ML US Broad Market
19/04/2016
114,12 50% MSCI World + 50% ML US Broad Market
18/04/2016
113,95 50% MSCI World + 50% ML US Broad Market
17/04/2016
114,09 50% MSCI World + 50% ML US Broad Market
16/04/2016
114,09 50% MSCI World + 50% ML US Broad Market
15/04/2016
114,09 50% MSCI World + 50% ML US Broad Market
14/04/2016
114,38 50% MSCI World + 50% ML US Broad Market
13/04/2016
113,87 50% MSCI World + 50% ML US Broad Market
12/04/2016
112,09 50% MSCI World + 50% ML US Broad Market
11/04/2016
111,51 50% MSCI World + 50% ML US Broad Market
10/04/2016
111,78 50% MSCI World + 50% ML US Broad Market
09/04/2016
111,78 50% MSCI World + 50% ML US Broad Market
08/04/2016
111,78 50% MSCI World + 50% ML US Broad Market
07/04/2016
111,61 50% MSCI World + 50% ML US Broad Market
06/04/2016
112,01 50% MSCI World + 50% ML US Broad Market
05/04/2016
111,39 50% MSCI World + 50% ML US Broad Market
04/04/2016
111,92 50% MSCI World + 50% ML US Broad Market
03/04/2016
111,76 50% MSCI World + 50% ML US Broad Market
02/04/2016
111,76 50% MSCI World + 50% ML US Broad Market
01/04/2016
111,76 50% MSCI World + 50% ML US Broad Market
31/03/2016
112,02 50% MSCI World + 50% ML US Broad Market
30/03/2016
112,55 50% MSCI World + 50% ML US Broad Market
29/03/2016
113,47 50% MSCI World + 50% ML US Broad Market
28/03/2016
113,04 50% MSCI World + 50% ML US Broad Market
27/03/2016
113,10 50% MSCI World + 50% ML US Broad Market
26/03/2016
113,10 50% MSCI World + 50% ML US Broad Market
25/03/2016
113,10 50% MSCI World + 50% ML US Broad Market
24/03/2016
113,04 50% MSCI World + 50% ML US Broad Market
23/03/2016
113,27 50% MSCI World + 50% ML US Broad Market
22/03/2016
113,05 50% MSCI World + 50% ML US Broad Market
21/03/2016
112,59 50% MSCI World + 50% ML US Broad Market
20/03/2016
112,57 50% MSCI World + 50% ML US Broad Market
19/03/2016
112,57 50% MSCI World + 50% ML US Broad Market
18/03/2016
112,57 50% MSCI World + 50% ML US Broad Market
17/03/2016
112,10 50% MSCI World + 50% ML US Broad Market
16/03/2016
113,66 50% MSCI World + 50% ML US Broad Market
15/03/2016
113,06 50% MSCI World + 50% ML US Broad Market
14/03/2016
113,31 50% MSCI World + 50% ML US Broad Market
13/03/2016
113,06 50% MSCI World + 50% ML US Broad Market
12/03/2016
113,06 50% MSCI World + 50% ML US Broad Market
11/03/2016
113,06 50% MSCI World + 50% ML US Broad Market
10/03/2016
113,37 50% MSCI World + 50% ML US Broad Market
09/03/2016
113,54 50% MSCI World + 50% ML US Broad Market
08/03/2016
112,99 50% MSCI World + 50% ML US Broad Market
07/03/2016
114,04 50% MSCI World + 50% ML US Broad Market
06/03/2016
113,85 50% MSCI World + 50% ML US Broad Market
05/03/2016
113,85 50% MSCI World + 50% ML US Broad Market
04/03/2016
113,85 50% MSCI World + 50% ML US Broad Market
03/03/2016
114,35 50% MSCI World + 50% ML US Broad Market
02/03/2016
114,66 50% MSCI World + 50% ML US Broad Market
01/03/2016
113,93 50% MSCI World + 50% ML US Broad Market
29/02/2016
113,00 50% MSCI World + 50% ML US Broad Market
28/02/2016
112,25 50% MSCI World + 50% ML US Broad Market
27/02/2016
112,25 50% MSCI World + 50% ML US Broad Market
26/02/2016
112,25 50% MSCI World + 50% ML US Broad Market
25/02/2016
111,76 50% MSCI World + 50% ML US Broad Market
24/02/2016
111,22 50% MSCI World + 50% ML US Broad Market
23/02/2016
111,31 50% MSCI World + 50% ML US Broad Market
22/02/2016
111,73 50% MSCI World + 50% ML US Broad Market
21/02/2016
110,29 50% MSCI World + 50% ML US Broad Market
20/02/2016
110,29 50% MSCI World + 50% ML US Broad Market
19/02/2016
110,29 50% MSCI World + 50% ML US Broad Market
18/02/2016
110,55 50% MSCI World + 50% ML US Broad Market
17/02/2016
109,96 50% MSCI World + 50% ML US Broad Market
16/02/2016
108,96 50% MSCI World + 50% ML US Broad Market
15/02/2016
108,36 50% MSCI World + 50% ML US Broad Market
14/02/2016
106,78 50% MSCI World + 50% ML US Broad Market
13/02/2016
106,78 50% MSCI World + 50% ML US Broad Market
12/02/2016
106,78 50% MSCI World + 50% ML US Broad Market
11/02/2016
105,59 50% MSCI World + 50% ML US Broad Market
10/02/2016
107,26 50% MSCI World + 50% ML US Broad Market
09/02/2016
106,81 50% MSCI World + 50% ML US Broad Market
08/02/2016
108,62 50% MSCI World + 50% ML US Broad Market
07/02/2016
108,81 50% MSCI World + 50% ML US Broad Market
06/02/2016
108,81 50% MSCI World + 50% ML US Broad Market
05/02/2016
108,81 50% MSCI World + 50% ML US Broad Market
04/02/2016
109,52 50% MSCI World + 50% ML US Broad Market
03/02/2016
111,14 50% MSCI World + 50% ML US Broad Market
02/02/2016
111,94 50% MSCI World + 50% ML US Broad Market
01/02/2016
112,89 50% MSCI World + 50% ML US Broad Market
31/01/2016
113,03 50% MSCI World + 50% ML US Broad Market
30/01/2016
113,03 50% MSCI World + 50% ML US Broad Market
29/01/2016
113,03 50% MSCI World + 50% ML US Broad Market
28/01/2016
111,30 50% MSCI World + 50% ML US Broad Market
27/01/2016
111,63 50% MSCI World + 50% ML US Broad Market
26/01/2016
112,18 50% MSCI World + 50% ML US Broad Market
25/01/2016
111,77 50% MSCI World + 50% ML US Broad Market
24/01/2016
112,36 50% MSCI World + 50% ML US Broad Market
23/01/2016
112,36 50% MSCI World + 50% ML US Broad Market
22/01/2016
112,36 50% MSCI World + 50% ML US Broad Market
21/01/2016
110,54 50% MSCI World + 50% ML US Broad Market
20/01/2016
109,94 50% MSCI World + 50% ML US Broad Market
19/01/2016
111,10 50% MSCI World + 50% ML US Broad Market
18/01/2016
110,88 50% MSCI World + 50% ML US Broad Market
17/01/2016
110,62 50% MSCI World + 50% ML US Broad Market
16/01/2016
110,62 50% MSCI World + 50% ML US Broad Market
15/01/2016
110,62 50% MSCI World + 50% ML US Broad Market
14/01/2016
112,18 50% MSCI World + 50% ML US Broad Market
13/01/2016
112,48 50% MSCI World + 50% ML US Broad Market
12/01/2016
113,03 50% MSCI World + 50% ML US Broad Market
11/01/2016
112,32 50% MSCI World + 50% ML US Broad Market
10/01/2016
112,38 50% MSCI World + 50% ML US Broad Market
09/01/2016
112,38 50% MSCI World + 50% ML US Broad Market
08/01/2016
112,38 50% MSCI World + 50% ML US Broad Market
07/01/2016
113,21 50% MSCI World + 50% ML US Broad Market
06/01/2016
115,46 50% MSCI World + 50% ML US Broad Market
05/01/2016
116,10 50% MSCI World + 50% ML US Broad Market
04/01/2016
114,87 50% MSCI World + 50% ML US Broad Market
03/01/2016
115,63 50% MSCI World + 50% ML US Broad Market
02/01/2016
115,63 50% MSCI World + 50% ML US Broad Market
01/01/2016
115,63 50% MSCI World + 50% ML US Broad Market
31/12/2015
115,63 50% MSCI World + 50% ML US Broad Market
30/12/2015
115,53 50% MSCI World + 50% ML US Broad Market
29/12/2015
115,73 50% MSCI World + 50% ML US Broad Market
28/12/2015
115,03 50% MSCI World + 50% ML US Broad Market
27/12/2015
115,20 50% MSCI World + 50% ML US Broad Market
26/12/2015
115,20 50% MSCI World + 50% ML US Broad Market
25/12/2015
115,20 50% MSCI World + 50% ML US Broad Market
24/12/2015
115,23 50% MSCI World + 50% ML US Broad Market
23/12/2015
115,66 50% MSCI World + 50% ML US Broad Market
22/12/2015
114,34 50% MSCI World + 50% ML US Broad Market
21/12/2015
114,75 50% MSCI World + 50% ML US Broad Market
20/12/2015
115,14 50% MSCI World + 50% ML US Broad Market
19/12/2015
115,14 50% MSCI World + 50% ML US Broad Market
18/12/2015
115,14 50% MSCI World + 50% ML US Broad Market
17/12/2015
115,83 50% MSCI World + 50% ML US Broad Market
16/12/2015
115,09 50% MSCI World + 50% ML US Broad Market
15/12/2015
114,19 50% MSCI World + 50% ML US Broad Market
14/12/2015
113,27 50% MSCI World + 50% ML US Broad Market
13/12/2015
114,05 50% MSCI World + 50% ML US Broad Market
12/12/2015
114,05 50% MSCI World + 50% ML US Broad Market
11/12/2015
114,05 50% MSCI World + 50% ML US Broad Market
10/12/2015
115,06 50% MSCI World + 50% ML US Broad Market
09/12/2015
115,05 50% MSCI World + 50% ML US Broad Market
08/12/2015
116,03 50% MSCI World + 50% ML US Broad Market
07/12/2015
117,10 50% MSCI World + 50% ML US Broad Market
06/12/2015
116,52 50% MSCI World + 50% ML US Broad Market
05/12/2015
116,52 50% MSCI World + 50% ML US Broad Market
04/12/2015
116,52 50% MSCI World + 50% ML US Broad Market
03/12/2015
117,24 50% MSCI World + 50% ML US Broad Market
02/12/2015
120,17 50% MSCI World + 50% ML US Broad Market
01/12/2015
120,56 50% MSCI World + 50% ML US Broad Market
30/11/2015
120,19 50% MSCI World + 50% ML US Broad Market
29/11/2015
120,17 50% MSCI World + 50% ML US Broad Market
28/11/2015
120,17 50% MSCI World + 50% ML US Broad Market
27/11/2015
120,17 50% MSCI World + 50% ML US Broad Market
26/11/2015
119,95 50% MSCI World + 50% ML US Broad Market
25/11/2015
119,98 50% MSCI World + 50% ML US Broad Market
24/11/2015
119,29 50% MSCI World + 50% ML US Broad Market
23/11/2015
119,58 50% MSCI World + 50% ML US Broad Market
22/11/2015
119,13 50% MSCI World + 50% ML US Broad Market
21/11/2015
119,13 50% MSCI World + 50% ML US Broad Market
20/11/2015
119,13 50% MSCI World + 50% ML US Broad Market
19/11/2015
118,73 50% MSCI World + 50% ML US Broad Market
18/11/2015
118,94 50% MSCI World + 50% ML US Broad Market
17/11/2015
118,36 50% MSCI World + 50% ML US Broad Market
16/11/2015
117,34 50% MSCI World + 50% ML US Broad Market
15/11/2015
116,55 50% MSCI World + 50% ML US Broad Market
14/11/2015
116,55 50% MSCI World + 50% ML US Broad Market
13/11/2015
116,55 50% MSCI World + 50% ML US Broad Market
12/11/2015
117,13 50% MSCI World + 50% ML US Broad Market
11/11/2015
118,05 50% MSCI World + 50% ML US Broad Market
10/11/2015
118,22 50% MSCI World + 50% ML US Broad Market
09/11/2015
117,54 50% MSCI World + 50% ML US Broad Market
08/11/2015
117,55 50% MSCI World + 50% ML US Broad Market
07/11/2015
117,55 50% MSCI World + 50% ML US Broad Market
06/11/2015
117,55 50% MSCI World + 50% ML US Broad Market
05/11/2015
117,24 50% MSCI World + 50% ML US Broad Market
04/11/2015
117,10 50% MSCI World + 50% ML US Broad Market
03/11/2015
116,55 50% MSCI World + 50% ML US Broad Market
02/11/2015
115,83 50% MSCI World + 50% ML US Broad Market
01/11/2015
115,60 50% MSCI World + 50% ML US Broad Market
31/10/2015
115,60 50% MSCI World + 50% ML US Broad Market
30/10/2015
115,60 50% MSCI World + 50% ML US Broad Market
29/10/2015
116,47 50% MSCI World + 50% ML US Broad Market
28/10/2015
115,57 50% MSCI World + 50% ML US Broad Market
27/10/2015
115,34 50% MSCI World + 50% ML US Broad Market
26/10/2015
115,83 50% MSCI World + 50% ML US Broad Market
25/10/2015
115,50 50% MSCI World + 50% ML US Broad Market
24/10/2015
115,50 50% MSCI World + 50% ML US Broad Market
23/10/2015
115,50 50% MSCI World + 50% ML US Broad Market
22/10/2015
113,21 50% MSCI World + 50% ML US Broad Market
21/10/2015
111,43 50% MSCI World + 50% ML US Broad Market
20/10/2015
111,43 50% MSCI World + 50% ML US Broad Market
19/10/2015
111,97 50% MSCI World + 50% ML US Broad Market
18/10/2015
111,64 50% MSCI World + 50% ML US Broad Market
17/10/2015
111,64 50% MSCI World + 50% ML US Broad Market
16/10/2015
111,64 50% MSCI World + 50% ML US Broad Market
15/10/2015
110,94 50% MSCI World + 50% ML US Broad Market
14/10/2015
110,17 50% MSCI World + 50% ML US Broad Market
13/10/2015
110,72 50% MSCI World + 50% ML US Broad Market
12/10/2015
111,07 50% MSCI World + 50% ML US Broad Market
11/10/2015
111,18 50% MSCI World + 50% ML US Broad Market
10/10/2015
111,18 50% MSCI World + 50% ML US Broad Market
09/10/2015
111,18 50% MSCI World + 50% ML US Broad Market
08/10/2015
111,71 50% MSCI World + 50% ML US Broad Market
07/10/2015
111,63 50% MSCI World + 50% ML US Broad Market
06/10/2015
111,30 50% MSCI World + 50% ML US Broad Market
05/10/2015
111,30 50% MSCI World + 50% ML US Broad Market
04/10/2015
110,46 50% MSCI World + 50% ML US Broad Market
03/10/2015
110,46 50% MSCI World + 50% ML US Broad Market
02/10/2015
110,46 50% MSCI World + 50% ML US Broad Market
01/10/2015
110,02 50% MSCI World + 50% ML US Broad Market
30/09/2015
109,73 50% MSCI World + 50% ML US Broad Market
29/09/2015
108,36 50% MSCI World + 50% ML US Broad Market
28/09/2015
108,85 50% MSCI World + 50% ML US Broad Market
27/09/2015
110,11 50% MSCI World + 50% ML US Broad Market
26/09/2015
110,11 50% MSCI World + 50% ML US Broad Market
25/09/2015
110,11 50% MSCI World + 50% ML US Broad Market
24/09/2015
108,98 50% MSCI World + 50% ML US Broad Market
23/09/2015
110,40 50% MSCI World + 50% ML US Broad Market
22/09/2015
110,62 50% MSCI World + 50% ML US Broad Market
21/09/2015
110,59 50% MSCI World + 50% ML US Broad Market
20/09/2015
109,16 50% MSCI World + 50% ML US Broad Market
19/09/2015
109,16 50% MSCI World + 50% ML US Broad Market
18/09/2015
109,16 50% MSCI World + 50% ML US Broad Market
17/09/2015
110,47 50% MSCI World + 50% ML US Broad Market
16/09/2015
110,75 50% MSCI World + 50% ML US Broad Market
15/09/2015
109,77 50% MSCI World + 50% ML US Broad Market
14/09/2015
109,57 50% MSCI World + 50% ML US Broad Market
13/09/2015
109,99 50% MSCI World + 50% ML US Broad Market
12/09/2015
109,99 50% MSCI World + 50% ML US Broad Market
11/09/2015
109,99 50% MSCI World + 50% ML US Broad Market
10/09/2015
110,55 50% MSCI World + 50% ML US Broad Market
09/09/2015
111,23 50% MSCI World + 50% ML US Broad Market
08/09/2015
110,92 50% MSCI World + 50% ML US Broad Market
07/09/2015
110,30 50% MSCI World + 50% ML US Broad Market
06/09/2015
110,44 50% MSCI World + 50% ML US Broad Market
05/09/2015
110,44 50% MSCI World + 50% ML US Broad Market
04/09/2015
110,44 50% MSCI World + 50% ML US Broad Market
03/09/2015
110,90 50% MSCI World + 50% ML US Broad Market
02/09/2015
109,78 50% MSCI World + 50% ML US Broad Market
01/09/2015
109,29 50% MSCI World + 50% ML US Broad Market
31/08/2015
111,11 50% MSCI World + 50% ML US Broad Market
30/08/2015
111,24 50% MSCI World + 50% ML US Broad Market
29/08/2015
111,24 50% MSCI World + 50% ML US Broad Market
28/08/2015
111,24 50% MSCI World + 50% ML US Broad Market
27/08/2015
110,97 50% MSCI World + 50% ML US Broad Market
26/08/2015
108,27 50% MSCI World + 50% ML US Broad Market
25/08/2015
106,74 50% MSCI World + 50% ML US Broad Market
24/08/2015
107,54 50% MSCI World + 50% ML US Broad Market
23/08/2015
110,76 50% MSCI World + 50% ML US Broad Market
22/08/2015
110,76 50% MSCI World + 50% ML US Broad Market
21/08/2015
110,76 50% MSCI World + 50% ML US Broad Market
20/08/2015
113,30 50% MSCI World + 50% ML US Broad Market
19/08/2015
115,62 50% MSCI World + 50% ML US Broad Market
18/08/2015
116,07 50% MSCI World + 50% ML US Broad Market
17/08/2015
115,92 50% MSCI World + 50% ML US Broad Market
16/08/2015
115,07 50% MSCI World + 50% ML US Broad Market
15/08/2015
115,07 50% MSCI World + 50% ML US Broad Market
14/08/2015
115,07 50% MSCI World + 50% ML US Broad Market
13/08/2015
115,24 50% MSCI World + 50% ML US Broad Market
12/08/2015
114,85 50% MSCI World + 50% ML US Broad Market
11/08/2015
116,34 50% MSCI World + 50% ML US Broad Market
10/08/2015
117,49 50% MSCI World + 50% ML US Broad Market
09/08/2015
117,33 50% MSCI World + 50% ML US Broad Market
08/08/2015
117,33 50% MSCI World + 50% ML US Broad Market
07/08/2015
117,33 50% MSCI World + 50% ML US Broad Market
06/08/2015
117,80 50% MSCI World + 50% ML US Broad Market
05/08/2015
118,29 50% MSCI World + 50% ML US Broad Market
04/08/2015
117,31 50% MSCI World + 50% ML US Broad Market
03/08/2015
117,61 50% MSCI World + 50% ML US Broad Market
02/08/2015
117,12 50% MSCI World + 50% ML US Broad Market
01/08/2015
117,12 50% MSCI World + 50% ML US Broad Market
31/07/2015
117,12 50% MSCI World + 50% ML US Broad Market
30/07/2015
117,49 50% MSCI World + 50% ML US Broad Market
29/07/2015
116,51 50% MSCI World + 50% ML US Broad Market
28/07/2015
116,11 50% MSCI World + 50% ML US Broad Market
27/07/2015
115,20 50% MSCI World + 50% ML US Broad Market
26/07/2015
116,84 50% MSCI World + 50% ML US Broad Market
25/07/2015
116,84 50% MSCI World + 50% ML US Broad Market
24/07/2015
116,84 50% MSCI World + 50% ML US Broad Market
23/07/2015
117,03 50% MSCI World + 50% ML US Broad Market
22/07/2015
118,02 50% MSCI World + 50% ML US Broad Market
21/07/2015
118,30 50% MSCI World + 50% ML US Broad Market
20/07/2015
118,82 50% MSCI World + 50% ML US Broad Market
19/07/2015
118,70 50% MSCI World + 50% ML US Broad Market
18/07/2015
118,70 50% MSCI World + 50% ML US Broad Market
17/07/2015
118,70 50% MSCI World + 50% ML US Broad Market
16/07/2015
118,54 50% MSCI World + 50% ML US Broad Market
15/07/2015
117,03 50% MSCI World + 50% ML US Broad Market
14/07/2015
116,59 50% MSCI World + 50% ML US Broad Market
13/07/2015
116,00 50% MSCI World + 50% ML US Broad Market
12/07/2015
113,95 50% MSCI World + 50% ML US Broad Market
11/07/2015
113,95 50% MSCI World + 50% ML US Broad Market
10/07/2015
113,95 50% MSCI World + 50% ML US Broad Market
09/07/2015
114,71 50% MSCI World + 50% ML US Broad Market
08/07/2015
114,67 50% MSCI World + 50% ML US Broad Market
07/07/2015
115,96 50% MSCI World + 50% ML US Broad Market
06/07/2015
115,26 50% MSCI World + 50% ML US Broad Market
05/07/2015
114,86 50% MSCI World + 50% ML US Broad Market
04/07/2015
114,86 50% MSCI World + 50% ML US Broad Market
03/07/2015
114,86 50% MSCI World + 50% ML US Broad Market
02/07/2015
115,08 50% MSCI World + 50% ML US Broad Market
01/07/2015
114,82 50% MSCI World + 50% ML US Broad Market
30/06/2015
114,00 50% MSCI World + 50% ML US Broad Market
29/06/2015
114,31 50% MSCI World + 50% ML US Broad Market
28/06/2015
114,88 50% MSCI World + 50% ML US Broad Market
27/06/2015
114,88 50% MSCI World + 50% ML US Broad Market
26/06/2015
114,88 50% MSCI World + 50% ML US Broad Market
25/06/2015
114,98 50% MSCI World + 50% ML US Broad Market
24/06/2015
115,17 50% MSCI World + 50% ML US Broad Market
23/06/2015
115,44 50% MSCI World + 50% ML US Broad Market
22/06/2015
113,77 50% MSCI World + 50% ML US Broad Market
21/06/2015
113,89 50% MSCI World + 50% ML US Broad Market
20/06/2015
113,89 50% MSCI World + 50% ML US Broad Market
19/06/2015
113,89 50% MSCI World + 50% ML US Broad Market
18/06/2015
112,96 50% MSCI World + 50% ML US Broad Market
17/06/2015
113,93 50% MSCI World + 50% ML US Broad Market
16/06/2015
114,26 50% MSCI World + 50% ML US Broad Market
15/06/2015
113,85 50% MSCI World + 50% ML US Broad Market
14/06/2015
114,14 50% MSCI World + 50% ML US Broad Market
13/06/2015
114,14 50% MSCI World + 50% ML US Broad Market
12/06/2015
114,14 50% MSCI World + 50% ML US Broad Market
11/06/2015
114,56 50% MSCI World + 50% ML US Broad Market
10/06/2015
113,62 50% MSCI World + 50% ML US Broad Market
09/06/2015
113,40 50% MSCI World + 50% ML US Broad Market
08/06/2015
114,18 50% MSCI World + 50% ML US Broad Market
07/06/2015
114,57 50% MSCI World + 50% ML US Broad Market
06/06/2015
114,57 50% MSCI World + 50% ML US Broad Market
05/06/2015
114,57 50% MSCI World + 50% ML US Broad Market
04/06/2015
113,92 50% MSCI World + 50% ML US Broad Market
03/06/2015
115,23 50% MSCI World + 50% ML US Broad Market
02/06/2015
116,49 50% MSCI World + 50% ML US Broad Market
01/06/2015
118,23 50% MSCI World + 50% ML US Broad Market
31/05/2015
118,03 50% MSCI World + 50% ML US Broad Market
30/05/2015
118,03 50% MSCI World + 50% ML US Broad Market
29/05/2015
118,03 50% MSCI World + 50% ML US Broad Market
28/05/2015
118,98 50% MSCI World + 50% ML US Broad Market
27/05/2015
119,44 50% MSCI World + 50% ML US Broad Market
26/05/2015
118,54 50% MSCI World + 50% ML US Broad Market
25/05/2015
118,08 50% MSCI World + 50% ML US Broad Market
24/05/2015
117,08 50% MSCI World + 50% ML US Broad Market
23/05/2015
117,08 50% MSCI World + 50% ML US Broad Market
22/05/2015
117,08 50% MSCI World + 50% ML US Broad Market
21/05/2015
117,07 50% MSCI World + 50% ML US Broad Market
20/05/2015
116,86 50% MSCI World + 50% ML US Broad Market
19/05/2015
116,37 50% MSCI World + 50% ML US Broad Market
18/05/2015
114,35 50% MSCI World + 50% ML US Broad Market
17/05/2015
114,42 50% MSCI World + 50% ML US Broad Market
16/05/2015
114,42 50% MSCI World + 50% ML US Broad Market
15/05/2015
114,42 50% MSCI World + 50% ML US Broad Market
14/05/2015
113,88 50% MSCI World + 50% ML US Broad Market
13/05/2015
114,48 50% MSCI World + 50% ML US Broad Market
12/05/2015
114,80 50% MSCI World + 50% ML US Broad Market
11/05/2015
115,89 50% MSCI World + 50% ML US Broad Market
10/05/2015
115,61 50% MSCI World + 50% ML US Broad Market
09/05/2015
115,61 50% MSCI World + 50% ML US Broad Market
08/05/2015
115,61 50% MSCI World + 50% ML US Broad Market
07/05/2015
114,02 50% MSCI World + 50% ML US Broad Market
06/05/2015
113,88 50% MSCI World + 50% ML US Broad Market
05/05/2015
115,47 50% MSCI World + 50% ML US Broad Market
04/05/2015
116,09 50% MSCI World + 50% ML US Broad Market
03/05/2015
115,38 50% MSCI World + 50% ML US Broad Market
02/05/2015
115,38 50% MSCI World + 50% ML US Broad Market
01/05/2015
115,38 50% MSCI World + 50% ML US Broad Market
30/04/2015
115,37 50% MSCI World + 50% ML US Broad Market
29/04/2015
117,36 50% MSCI World + 50% ML US Broad Market
28/04/2015
119,07 50% MSCI World + 50% ML US Broad Market
27/04/2015
120,27 50% MSCI World + 50% ML US Broad Market
26/04/2015
120,30 50% MSCI World + 50% ML US Broad Market
25/04/2015
120,30 50% MSCI World + 50% ML US Broad Market
24/04/2015
120,30 50% MSCI World + 50% ML US Broad Market
23/04/2015
120,60 50% MSCI World + 50% ML US Broad Market
22/04/2015
120,93 50% MSCI World + 50% ML US Broad Market
21/04/2015
121,06 50% MSCI World + 50% ML US Broad Market
20/04/2015
120,79 50% MSCI World + 50% ML US Broad Market
19/04/2015
119,94 50% MSCI World + 50% ML US Broad Market
18/04/2015
119,94 50% MSCI World + 50% ML US Broad Market
17/04/2015
119,94 50% MSCI World + 50% ML US Broad Market
16/04/2015
121,47 50% MSCI World + 50% ML US Broad Market
15/04/2015
122,60 50% MSCI World + 50% ML US Broad Market
14/04/2015
122,05 50% MSCI World + 50% ML US Broad Market
13/04/2015
122,44 50% MSCI World + 50% ML US Broad Market
12/04/2015
122,21 50% MSCI World + 50% ML US Broad Market
11/04/2015
122,21 50% MSCI World + 50% ML US Broad Market
10/04/2015
122,21 50% MSCI World + 50% ML US Broad Market
09/04/2015
120,48 50% MSCI World + 50% ML US Broad Market
08/04/2015
119,34 50% MSCI World + 50% ML US Broad Market
07/04/2015
118,93 50% MSCI World + 50% ML US Broad Market
06/04/2015
118,05 50% MSCI World + 50% ML US Broad Market
05/04/2015
118,36 50% MSCI World + 50% ML US Broad Market
04/04/2015
118,36 50% MSCI World + 50% ML US Broad Market
03/04/2015
118,36 50% MSCI World + 50% ML US Broad Market
02/04/2015
118,33 50% MSCI World + 50% ML US Broad Market
01/04/2015
119,13 50% MSCI World + 50% ML US Broad Market
31/03/2015
119,12 50% MSCI World + 50% ML US Broad Market
30/03/2015
118,62 50% MSCI World + 50% ML US Broad Market
29/03/2015
117,83 50% MSCI World + 50% ML US Broad Market
28/03/2015
117,83 50% MSCI World + 50% ML US Broad Market
27/03/2015
117,83 50% MSCI World + 50% ML US Broad Market
26/03/2015
116,83 50% MSCI World + 50% ML US Broad Market
25/03/2015
117,01 50% MSCI World + 50% ML US Broad Market
24/03/2015
118,27 50% MSCI World + 50% ML US Broad Market
23/03/2015
118,43 50% MSCI World + 50% ML US Broad Market
22/03/2015
119,74 50% MSCI World + 50% ML US Broad Market
21/03/2015
119,74 50% MSCI World + 50% ML US Broad Market
20/03/2015
119,74 50% MSCI World + 50% ML US Broad Market
19/03/2015
120,31 50% MSCI World + 50% ML US Broad Market
18/03/2015
120,82 50% MSCI World + 50% ML US Broad Market
17/03/2015
119,90 50% MSCI World + 50% ML US Broad Market
16/03/2015
120,51 50% MSCI World + 50% ML US Broad Market
15/03/2015
120,00 50% MSCI World + 50% ML US Broad Market
14/03/2015
120,00 50% MSCI World + 50% ML US Broad Market
13/03/2015
120,00 50% MSCI World + 50% ML US Broad Market
12/03/2015
119,59 50% MSCI World + 50% ML US Broad Market
11/03/2015
119,33 50% MSCI World + 50% ML US Broad Market
10/03/2015
117,71 50% MSCI World + 50% ML US Broad Market
09/03/2015
117,11 50% MSCI World + 50% ML US Broad Market
08/03/2015
116,37 50% MSCI World + 50% ML US Broad Market
07/03/2015
116,37 50% MSCI World + 50% ML US Broad Market
06/03/2015
116,37 50% MSCI World + 50% ML US Broad Market
05/03/2015
115,98 50% MSCI World + 50% ML US Broad Market
04/03/2015
115,33 50% MSCI World + 50% ML US Broad Market
03/03/2015
114,73 50% MSCI World + 50% ML US Broad Market
02/03/2015
114,72 50% MSCI World + 50% ML US Broad Market
01/03/2015
114,62 50% MSCI World + 50% ML US Broad Market
28/02/2015
114,62 50% MSCI World + 50% ML US Broad Market
27/02/2015
114,61 50% MSCI World + 50% ML US Broad Market
26/02/2015
114,22 50% MSCI World + 50% ML US Broad Market
25/02/2015
113,54 50% MSCI World + 50% ML US Broad Market
24/02/2015
113,63 50% MSCI World + 50% ML US Broad Market
23/02/2015
113,34 50% MSCI World + 50% ML US Broad Market
22/02/2015
113,00 50% MSCI World + 50% ML US Broad Market
21/02/2015
113,00 50% MSCI World + 50% ML US Broad Market
20/02/2015
113,00 50% MSCI World + 50% ML US Broad Market
19/02/2015
112,25 50% MSCI World + 50% ML US Broad Market
18/02/2015
112,51 50% MSCI World + 50% ML US Broad Market
17/02/2015
111,76 50% MSCI World + 50% ML US Broad Market
16/02/2015
111,99 50% MSCI World + 50% ML US Broad Market
15/02/2015
112,10 50% MSCI World + 50% ML US Broad Market
14/02/2015
112,10 50% MSCI World + 50% ML US Broad Market
13/02/2015
112,10 50% MSCI World + 50% ML US Broad Market
12/02/2015
112,23 50% MSCI World + 50% ML US Broad Market
11/02/2015
111,94 50% MSCI World + 50% ML US Broad Market
10/02/2015
112,05 50% MSCI World + 50% ML US Broad Market
09/02/2015
111,84 50% MSCI World + 50% ML US Broad Market
08/02/2015
111,15 50% MSCI World + 50% ML US Broad Market
07/02/2015
111,15 50% MSCI World + 50% ML US Broad Market
06/02/2015
111,15 50% MSCI World + 50% ML US Broad Market
05/02/2015
111,42 50% MSCI World + 50% ML US Broad Market
04/02/2015
110,90 50% MSCI World + 50% ML US Broad Market
03/02/2015
111,15 50% MSCI World + 50% ML US Broad Market
02/02/2015
111,56 50% MSCI World + 50% ML US Broad Market
01/02/2015
111,30 50% MSCI World + 50% ML US Broad Market
31/01/2015
111,30 50% MSCI World + 50% ML US Broad Market
30/01/2015
111,30 50% MSCI World + 50% ML US Broad Market
29/01/2015
111,33 50% MSCI World + 50% ML US Broad Market
28/01/2015
111,09 50% MSCI World + 50% ML US Broad Market
27/01/2015
111,27 50% MSCI World + 50% ML US Broad Market
26/01/2015
112,50 50% MSCI World + 50% ML US Broad Market
25/01/2015
112,63 50% MSCI World + 50% ML US Broad Market
24/01/2015
112,63 50% MSCI World + 50% ML US Broad Market
23/01/2015
112,63 50% MSCI World + 50% ML US Broad Market
22/01/2015
109,66 50% MSCI World + 50% ML US Broad Market
21/01/2015
108,51 50% MSCI World + 50% ML US Broad Market
20/01/2015
108,45 50% MSCI World + 50% ML US Broad Market
19/01/2015
107,91 50% MSCI World + 50% ML US Broad Market
18/01/2015
108,39 50% MSCI World + 50% ML US Broad Market
17/01/2015
108,39 50% MSCI World + 50% ML US Broad Market
16/01/2015
108,39 50% MSCI World + 50% ML US Broad Market
15/01/2015
107,13 50% MSCI World + 50% ML US Broad Market
14/01/2015
105,87 50% MSCI World + 50% ML US Broad Market
13/01/2015
106,17 50% MSCI World + 50% ML US Broad Market
12/01/2015
105,82 50% MSCI World + 50% ML US Broad Market
11/01/2015
105,79 50% MSCI World + 50% ML US Broad Market
10/01/2015
105,79 50% MSCI World + 50% ML US Broad Market
09/01/2015
105,79 50% MSCI World + 50% ML US Broad Market
08/01/2015
106,39 50% MSCI World + 50% ML US Broad Market
07/01/2015
105,17 50% MSCI World + 50% ML US Broad Market
06/01/2015
104,02 50% MSCI World + 50% ML US Broad Market
05/01/2015
104,29 50% MSCI World + 50% ML US Broad Market
04/01/2015
104,18 50% MSCI World + 50% ML US Broad Market
03/01/2015
104,18 50% MSCI World + 50% ML US Broad Market
02/01/2015
104,18 50% MSCI World + 50% ML US Broad Market
01/01/2015
103,49 50% MSCI World + 50% ML US Broad Market
31/12/2014
103,49 50% MSCI World + 50% ML US Broad Market
30/12/2014
103,43 50% MSCI World + 50% ML US Broad Market
29/12/2014
103,47 50% MSCI World + 50% ML US Broad Market
28/12/2014
103,23 50% MSCI World + 50% ML US Broad Market
27/12/2014
103,23 50% MSCI World + 50% ML US Broad Market
26/12/2014
103,23 50% MSCI World + 50% ML US Broad Market
25/12/2014
103,00 50% MSCI World + 50% ML US Broad Market
24/12/2014
103,02 50% MSCI World + 50% ML US Broad Market
23/12/2014
103,02 50% MSCI World + 50% ML US Broad Market
22/12/2014
102,66 50% MSCI World + 50% ML US Broad Market
21/12/2014
102,31 50% MSCI World + 50% ML US Broad Market
20/12/2014
102,31 50% MSCI World + 50% ML US Broad Market
19/12/2014
102,31 50% MSCI World + 50% ML US Broad Market
18/12/2014
101,83 50% MSCI World + 50% ML US Broad Market
17/12/2014
99,75 50% MSCI World + 50% ML US Broad Market
16/12/2014
98,57 50% MSCI World + 50% ML US Broad Market
15/12/2014
99,27 50% MSCI World + 50% ML US Broad Market
14/12/2014
99,69 50% MSCI World + 50% ML US Broad Market
13/12/2014
99,69 50% MSCI World + 50% ML US Broad Market
12/12/2014
99,69 50% MSCI World + 50% ML US Broad Market
11/12/2014
100,66 50% MSCI World + 50% ML US Broad Market
10/12/2014
100,67 50% MSCI World + 50% ML US Broad Market
09/12/2014
101,33 50% MSCI World + 50% ML US Broad Market
08/12/2014
102,41 50% MSCI World + 50% ML US Broad Market
07/12/2014
102,20 50% MSCI World + 50% ML US Broad Market
06/12/2014
102,20 50% MSCI World + 50% ML US Broad Market
05/12/2014
102,20 50% MSCI World + 50% ML US Broad Market
04/12/2014
101,90 50% MSCI World + 50% ML US Broad Market
03/12/2014
102,31 50% MSCI World + 50% ML US Broad Market
02/12/2014
101,49 50% MSCI World + 50% ML US Broad Market
01/12/2014
100,98 50% MSCI World + 50% ML US Broad Market
30/11/2014
101,31 50% MSCI World + 50% ML US Broad Market
29/11/2014
101,30 50% MSCI World + 50% ML US Broad Market
28/11/2014
101,30 50% MSCI World + 50% ML US Broad Market
27/11/2014
101,32 50% MSCI World + 50% ML US Broad Market
26/11/2014
101,24 50% MSCI World + 50% ML US Broad Market
25/11/2014
101,41 50% MSCI World + 50% ML US Broad Market
24/11/2014
101,47 50% MSCI World + 50% ML US Broad Market
23/11/2014
101,40 50% MSCI World + 50% ML US Broad Market
22/11/2014
101,40 50% MSCI World + 50% ML US Broad Market
21/11/2014
101,40 50% MSCI World + 50% ML US Broad Market
20/11/2014
100,00 Alloc Equilibrée USD
20/11/2017
121,02 Alloc Equilibrée USD
19/11/2017
121,01 Alloc Equilibrée USD
18/11/2017
121,01 Alloc Equilibrée USD
17/11/2017
121,01 Alloc Equilibrée USD
16/11/2017
121,24 Alloc Equilibrée USD
15/11/2017
120,02 Alloc Equilibrée USD
14/11/2017
121,35 Alloc Equilibrée USD
13/11/2017
122,26 Alloc Equilibrée USD
12/11/2017
122,35 Alloc Equilibrée USD
11/11/2017
122,35 Alloc Equilibrée USD
10/11/2017
122,35 Alloc Equilibrée USD
09/11/2017
122,76 Alloc Equilibrée USD
08/11/2017
123,45 Alloc Equilibrée USD
07/11/2017
123,77 Alloc Equilibrée USD
06/11/2017
123,55 Alloc Equilibrée USD
05/11/2017
122,67 Alloc Equilibrée USD
04/11/2017
122,67 Alloc Equilibrée USD
03/11/2017
122,67 Alloc Equilibrée USD
02/11/2017
122,73 Alloc Equilibrée USD
01/11/2017
122,87 Alloc Equilibrée USD
31/10/2017
122,69 Alloc Equilibrée USD
30/10/2017
122,85 Alloc Equilibrée USD
29/10/2017
122,80 Alloc Equilibrée USD
28/10/2017
122,80 Alloc Equilibrée USD
27/10/2017
122,80 Alloc Equilibrée USD
26/10/2017
121,02 Alloc Equilibrée USD
25/10/2017
120,57 Alloc Equilibrée USD
24/10/2017
121,16 Alloc Equilibrée USD
23/10/2017
121,42 Alloc Equilibrée USD
22/10/2017
120,74 Alloc Equilibrée USD
21/10/2017
120,74 Alloc Equilibrée USD
20/10/2017
120,74 Alloc Equilibrée USD
19/10/2017
120,45 Alloc Equilibrée USD
18/10/2017
121,25 Alloc Equilibrée USD
17/10/2017
121,07 Alloc Equilibrée USD
16/10/2017
120,69 Alloc Equilibrée USD
15/10/2017
120,64 Alloc Equilibrée USD
14/10/2017
120,64 Alloc Equilibrée USD
13/10/2017
120,64 Alloc Equilibrée USD
12/10/2017
120,06 Alloc Equilibrée USD
11/10/2017
120,30 Alloc Equilibrée USD
10/10/2017
120,46 Alloc Equilibrée USD
09/10/2017
120,69 Alloc Equilibrée USD
08/10/2017
121,08 Alloc Equilibrée USD
07/10/2017
121,08 Alloc Equilibrée USD
06/10/2017
121,08 Alloc Equilibrée USD
05/10/2017
120,83 Alloc Equilibrée USD
04/10/2017
120,22 Alloc Equilibrée USD
03/10/2017
120,45 Alloc Equilibrée USD
02/10/2017
120,40 Alloc Equilibrée USD
01/10/2017
119,70 Alloc Equilibrée USD
30/09/2017
119,70 Alloc Equilibrée USD
29/09/2017
119,70 Alloc Equilibrée USD
28/09/2017
119,68 Alloc Equilibrée USD
27/09/2017
119,87 Alloc Equilibrée USD
26/09/2017
119,47 Alloc Equilibrée USD
25/09/2017
118,72 Alloc Equilibrée USD
24/09/2017
117,80 Alloc Equilibrée USD
23/09/2017
117,80 Alloc Equilibrée USD
22/09/2017
117,80 Alloc Equilibrée USD
21/09/2017
118,25 Alloc Equilibrée USD
20/09/2017
117,31 Alloc Equilibrée USD
19/09/2017
117,88 Alloc Equilibrée USD
18/09/2017
117,98 Alloc Equilibrée USD
17/09/2017
117,75 Alloc Equilibrée USD
16/09/2017
117,75 Alloc Equilibrée USD
15/09/2017
117,75 Alloc Equilibrée USD
14/09/2017
118,45 Alloc Equilibrée USD
13/09/2017
117,44 Alloc Equilibrée USD
12/09/2017
118,05 Alloc Equilibrée USD
11/09/2017
117,26 Alloc Equilibrée USD
10/09/2017
116,23 Alloc Equilibrée USD
09/09/2017
116,23 Alloc Equilibrée USD
08/09/2017
116,23 Alloc Equilibrée USD
07/09/2017
117,09 Alloc Equilibrée USD
06/09/2017
117,12 Alloc Equilibrée USD
05/09/2017
117,42 Alloc Equilibrée USD
04/09/2017
117,36 Alloc Equilibrée USD
03/09/2017
117,33 Alloc Equilibrée USD
02/09/2017
117,33 Alloc Equilibrée USD
01/09/2017
117,33 Alloc Equilibrée USD
31/08/2017
118,22 Alloc Equilibrée USD
30/08/2017
116,76 Alloc Equilibrée USD
29/08/2017
115,40 Alloc Equilibrée USD
28/08/2017
116,86 Alloc Equilibrée USD
27/08/2017
117,77 Alloc Equilibrée USD
26/08/2017
117,77 Alloc Equilibrée USD
25/08/2017
117,77 Alloc Equilibrée USD
24/08/2017
117,53 Alloc Equilibrée USD
23/08/2017
117,71 Alloc Equilibrée USD
22/08/2017
117,99 Alloc Equilibrée USD
21/08/2017
117,78 Alloc Equilibrée USD
20/08/2017
117,88 Alloc Equilibrée USD
19/08/2017
117,88 Alloc Equilibrée USD
18/08/2017
117,88 Alloc Equilibrée USD
17/08/2017
118,45 Alloc Equilibrée USD
16/08/2017
118,98 Alloc Equilibrée USD
15/08/2017
118,04 Alloc Equilibrée USD
14/08/2017
117,87 Alloc Equilibrée USD
13/08/2017
117,75 Alloc Equilibrée USD
12/08/2017
117,75 Alloc Equilibrée USD
11/08/2017
117,75 Alloc Equilibrée USD
10/08/2017
118,13 Alloc Equilibrée USD
09/08/2017
118,80 Alloc Equilibrée USD
08/08/2017
118,14 Alloc Equilibrée USD
07/08/2017
118,47 Alloc Equilibrée USD
06/08/2017
117,67 Alloc Equilibrée USD
05/08/2017
117,67 Alloc Equilibrée USD
04/08/2017
117,67 Alloc Equilibrée USD
03/08/2017
117,79 Alloc Equilibrée USD
02/08/2017
118,11 Alloc Equilibrée USD
01/08/2017
118,19 Alloc Equilibrée USD
31/07/2017
118,87 Alloc Equilibrée USD
30/07/2017
118,77 Alloc Equilibrée USD
29/07/2017
118,77 Alloc Equilibrée USD
28/07/2017
118,77 Alloc Equilibrée USD
27/07/2017
119,09 Alloc Equilibrée USD
26/07/2017
119,72 Alloc Equilibrée USD
25/07/2017
118,91 Alloc Equilibrée USD
24/07/2017
119,28 Alloc Equilibrée USD
23/07/2017
119,56 Alloc Equilibrée USD
22/07/2017
119,56 Alloc Equilibrée USD
21/07/2017
119,56 Alloc Equilibrée USD
20/07/2017
121,15 Alloc Equilibrée USD
19/07/2017
120,50 Alloc Equilibrée USD
18/07/2017
119,98 Alloc Equilibrée USD
17/07/2017
120,83 Alloc Equilibrée USD
16/07/2017
121,31 Alloc Equilibrée USD
15/07/2017
121,31 Alloc Equilibrée USD
14/07/2017
121,31 Alloc Equilibrée USD
13/07/2017
120,83 Alloc Equilibrée USD
12/07/2017
120,36 Alloc Equilibrée USD
11/07/2017
120,22 Alloc Equilibrée USD
10/07/2017
120,42 Alloc Equilibrée USD
09/07/2017
120,05 Alloc Equilibrée USD
08/07/2017
120,05 Alloc Equilibrée USD
07/07/2017
120,05 Alloc Equilibrée USD
06/07/2017
120,19 Alloc Equilibrée USD
05/07/2017
121,23 Alloc Equilibrée USD
04/07/2017
120,90 Alloc Equilibrée USD
03/07/2017
120,89 Alloc Equilibrée USD
02/07/2017
120,44 Alloc Equilibrée USD
01/07/2017
120,44 Alloc Equilibrée USD
30/06/2017
120,44 Alloc Equilibrée USD
29/06/2017
120,37 Alloc Equilibrée USD
28/06/2017
121,33 Alloc Equilibrée USD
27/06/2017
122,07 Alloc Equilibrée USD
26/06/2017
123,31 Alloc Equilibrée USD
25/06/2017
123,21 Alloc Equilibrée USD
24/06/2017
123,21 Alloc Equilibrée USD
23/06/2017
123,21 Alloc Equilibrée USD
22/06/2017
123,20 Alloc Equilibrée USD
21/06/2017
123,51 Alloc Equilibrée USD
20/06/2017
123,53 Alloc Equilibrée USD
19/06/2017
123,40 Alloc Equilibrée USD
18/06/2017
123,38 Alloc Equilibrée USD
17/06/2017
123,38 Alloc Equilibrée USD
16/06/2017
123,38 Alloc Equilibrée USD
15/06/2017
123,25 Alloc Equilibrée USD
14/06/2017
123,26 Alloc Equilibrée USD
13/06/2017
122,98 Alloc Equilibrée USD
12/06/2017
122,61 Alloc Equilibrée USD
11/06/2017
123,21 Alloc Equilibrée USD
10/06/2017
123,21 Alloc Equilibrée USD
09/06/2017
123,21 Alloc Equilibrée USD
08/06/2017
122,70 Alloc Equilibrée USD
07/06/2017
122,93 Alloc Equilibrée USD
06/06/2017
122,49 Alloc Equilibrée USD
05/06/2017
122,88 Alloc Equilibrée USD
04/06/2017
123,10 Alloc Equilibrée USD
03/06/2017
123,10 Alloc Equilibrée USD
02/06/2017
123,10 Alloc Equilibrée USD
01/06/2017
122,55 Alloc Equilibrée USD
31/05/2017
122,13 Alloc Equilibrée USD
30/05/2017
122,54 Alloc Equilibrée USD
29/05/2017
122,27 Alloc Equilibrée USD
28/05/2017
122,26 Alloc Equilibrée USD
27/05/2017
122,26 Alloc Equilibrée USD
26/05/2017
122,26 Alloc Equilibrée USD
25/05/2017
122,05 Alloc Equilibrée USD
24/05/2017
122,05 Alloc Equilibrée USD
23/05/2017
121,61 Alloc Equilibrée USD
22/05/2017
121,29 Alloc Equilibrée USD
21/05/2017
121,65 Alloc Equilibrée USD
20/05/2017
121,65 Alloc Equilibrée USD
19/05/2017
121,65 Alloc Equilibrée USD
18/05/2017
121,57 Alloc Equilibrée USD
17/05/2017
121,78 Alloc Equilibrée USD
16/05/2017
123,04 Alloc Equilibrée USD
15/05/2017
123,76 Alloc Equilibrée USD
14/05/2017
124,55 Alloc Equilibrée USD
13/05/2017
124,55 Alloc Equilibrée USD
12/05/2017
124,55 Alloc Equilibrée USD
11/05/2017
124,41 Alloc Equilibrée USD
10/05/2017
124,31 Alloc Equilibrée USD
09/05/2017
124,22 Alloc Equilibrée USD
08/05/2017
123,71 Alloc Equilibrée USD
07/05/2017
123,58 Alloc Equilibrée USD
06/05/2017
123,58 Alloc Equilibrée USD
05/05/2017
123,58 Alloc Equilibrée USD
04/05/2017
123,63 Alloc Equilibrée USD
03/05/2017
123,49 Alloc Equilibrée USD
02/05/2017
123,74 Alloc Equilibrée USD
01/05/2017
123,21 Alloc Equilibrée USD
30/04/2017
123,23 Alloc Equilibrée USD
29/04/2017
123,23 Alloc Equilibrée USD
28/04/2017
123,23 Alloc Equilibrée USD
27/04/2017
123,91 Alloc Equilibrée USD
26/04/2017
123,72 Alloc Equilibrée USD
25/04/2017
123,72 Alloc Equilibrée USD
24/04/2017
123,90 Alloc Equilibrée USD
23/04/2017
124,71 Alloc Equilibrée USD
22/04/2017
124,71 Alloc Equilibrée USD
21/04/2017
124,71 Alloc Equilibrée USD
20/04/2017
124,24 Alloc Equilibrée USD
19/04/2017
124,26 Alloc Equilibrée USD
18/04/2017
124,94 Alloc Equilibrée USD
17/04/2017
125,25 Alloc Equilibrée USD
16/04/2017
125,05 Alloc Equilibrée USD
15/04/2017
125,05 Alloc Equilibrée USD
14/04/2017
125,05 Alloc Equilibrée USD
13/04/2017
125,05 Alloc Equilibrée USD
12/04/2017
125,71 Alloc Equilibrée USD
11/04/2017
125,51 Alloc Equilibrée USD
10/04/2017
125,83 Alloc Equilibrée USD
09/04/2017
125,17 Alloc Equilibrée USD
08/04/2017
125,17 Alloc Equilibrée USD
07/04/2017
125,17 Alloc Equilibrée USD
06/04/2017
124,81 Alloc Equilibrée USD
05/04/2017
124,66 Alloc Equilibrée USD
04/04/2017
125,09 Alloc Equilibrée USD
03/04/2017
124,93 Alloc Equilibrée USD
02/04/2017
124,66 Alloc Equilibrée USD
01/04/2017
124,66 Alloc Equilibrée USD
31/03/2017
124,66 Alloc Equilibrée USD
30/03/2017
124,23 Alloc Equilibrée USD
29/03/2017
124,18 Alloc Equilibrée USD
28/03/2017
122,71 Alloc Equilibrée USD
27/03/2017
122,15 Alloc Equilibrée USD
26/03/2017
123,09 Alloc Equilibrée USD
25/03/2017
123,09 Alloc Equilibrée USD
24/03/2017
123,09 Alloc Equilibrée USD
23/03/2017
123,25 Alloc Equilibrée USD
22/03/2017
122,94 Alloc Equilibrée USD
21/03/2017
123,03 Alloc Equilibrée USD
20/03/2017
124,11 Alloc Equilibrée USD
19/03/2017
124,35 Alloc Equilibrée USD
18/03/2017
124,35 Alloc Equilibrée USD
17/03/2017
124,35 Alloc Equilibrée USD
16/03/2017
124,39 Alloc Equilibrée USD
15/03/2017
125,35 Alloc Equilibrée USD
14/03/2017
124,34 Alloc Equilibrée USD
13/03/2017
124,29 Alloc Equilibrée USD
12/03/2017
124,90 Alloc Equilibrée USD
11/03/2017
124,90 Alloc Equilibrée USD
10/03/2017
124,90 Alloc Equilibrée USD
09/03/2017
125,23 Alloc Equilibrée USD
08/03/2017
125,22 Alloc Equilibrée USD
07/03/2017
125,30 Alloc Equilibrée USD
06/03/2017
125,32 Alloc Equilibrée USD
05/03/2017
125,96 Alloc Equilibrée USD
04/03/2017
125,96 Alloc Equilibrée USD
03/03/2017
125,96 Alloc Equilibrée USD
02/03/2017
126,48 Alloc Equilibrée USD
01/03/2017
126,59 Alloc Equilibrée USD
28/02/2017
125,25 Alloc Equilibrée USD
27/02/2017
125,53 Alloc Equilibrée USD
26/02/2017
125,18 Alloc Equilibrée USD
25/02/2017
125,18 Alloc Equilibrée USD
24/02/2017
125,18 Alloc Equilibrée USD
23/02/2017
125,71 Alloc Equilibrée USD
22/02/2017
126,22 Alloc Equilibrée USD
21/02/2017
125,81 Alloc Equilibrée USD
20/02/2017
124,19 Alloc Equilibrée USD
19/02/2017
124,13 Alloc Equilibrée USD
18/02/2017
124,13 Alloc Equilibrée USD
17/02/2017
124,13 Alloc Equilibrée USD
16/02/2017
124,15 Alloc Equilibrée USD
15/02/2017
125,09 Alloc Equilibrée USD
14/02/2017
123,99 Alloc Equilibrée USD
13/02/2017
123,87 Alloc Equilibrée USD
12/02/2017
123,58 Alloc Equilibrée USD
11/02/2017
123,58 Alloc Equilibrée USD
10/02/2017
123,58 Alloc Equilibrée USD
09/02/2017
122,67 Alloc Equilibrée USD
08/02/2017
122,83 Alloc Equilibrée USD
07/02/2017
122,52 Alloc Equilibrée USD
06/02/2017
122,12 Alloc Equilibrée USD
05/02/2017
121,90 Alloc Equilibrée USD
04/02/2017
121,90 Alloc Equilibrée USD
03/02/2017
121,90 Alloc Equilibrée USD
02/02/2017
120,65 Alloc Equilibrée USD
01/02/2017
120,81 Alloc Equilibrée USD
31/01/2017
121,17 Alloc Equilibrée USD
30/01/2017
122,45 Alloc Equilibrée USD
29/01/2017
122,27 Alloc Equilibrée USD
28/01/2017
122,27 Alloc Equilibrée USD
27/01/2017
122,27 Alloc Equilibrée USD
26/01/2017
122,08 Alloc Equilibrée USD
25/01/2017
121,71 Alloc Equilibrée USD
24/01/2017
121,12 Alloc Equilibrée USD
23/01/2017
121,14 Alloc Equilibrée USD
22/01/2017
122,01 Alloc Equilibrée USD
21/01/2017
122,01 Alloc Equilibrée USD
20/01/2017
122,01 Alloc Equilibrée USD
19/01/2017
121,45 Alloc Equilibrée USD
18/01/2017
121,65 Alloc Equilibrée USD
17/01/2017
121,61 Alloc Equilibrée USD
16/01/2017
121,93 Alloc Equilibrée USD
15/01/2017
121,84 Alloc Equilibrée USD
14/01/2017
121,84 Alloc Equilibrée USD
13/01/2017
121,84 Alloc Equilibrée USD
12/01/2017
121,40 Alloc Equilibrée USD
11/01/2017
123,50 Alloc Equilibrée USD
10/01/2017
122,57 Alloc Equilibrée USD
09/01/2017
123,15 Alloc Equilibrée USD
08/01/2017
122,44 Alloc Equilibrée USD
07/01/2017
122,44 Alloc Equilibrée USD
06/01/2017
122,44 Alloc Equilibrée USD
05/01/2017
123,56 Alloc Equilibrée USD
04/01/2017
123,80 Alloc Equilibrée USD
03/01/2017
123,79 Alloc Equilibrée USD
02/01/2017
121,84 Alloc Equilibrée USD
01/01/2017
121,73 Alloc Equilibrée USD
31/12/2016
121,73 Alloc Equilibrée USD
30/12/2016
121,73 Alloc Equilibrée USD
29/12/2016
122,78 Alloc Equilibrée USD
28/12/2016
123,14 Alloc Equilibrée USD
27/12/2016
122,95 Alloc Equilibrée USD
26/12/2016
122,83 Alloc Equilibrée USD
25/12/2016
122,83 Alloc Equilibrée USD
24/12/2016
122,83 Alloc Equilibrée USD
23/12/2016
122,83 Alloc Equilibrée USD
22/12/2016
122,74 Alloc Equilibrée USD
21/12/2016
123,23 Alloc Equilibrée USD
20/12/2016
123,23 Alloc Equilibrée USD
19/12/2016
123,09 Alloc Equilibrée USD
18/12/2016
122,70 Alloc Equilibrée USD
17/12/2016
122,70 Alloc Equilibrée USD
16/12/2016
122,70 Alloc Equilibrée USD
15/12/2016
122,82 Alloc Equilibrée USD
14/12/2016
120,44 Alloc Equilibrée USD
13/12/2016
121,54 Alloc Equilibrée USD
12/12/2016
121,26 Alloc Equilibrée USD
11/12/2016
121,68 Alloc Equilibrée USD
10/12/2016
121,68 Alloc Equilibrée USD
09/12/2016
121,68 Alloc Equilibrée USD
08/12/2016
119,14 Alloc Equilibrée USD
07/12/2016
119,42 Alloc Equilibrée USD
06/12/2016
118,44 Alloc Equilibrée USD
05/12/2016
118,70 Alloc Equilibrée USD
04/12/2016
118,96 Alloc Equilibrée USD
03/12/2016
118,96 Alloc Equilibrée USD
02/12/2016
118,96 Alloc Equilibrée USD
01/12/2016
119,02 Alloc Equilibrée USD
30/11/2016
119,23 Alloc Equilibrée USD
29/11/2016
120,08 Alloc Equilibrée USD
28/11/2016
119,79 Alloc Equilibrée USD
27/11/2016
119,85 Alloc Equilibrée USD
26/11/2016
119,85 Alloc Equilibrée USD
25/11/2016
119,85 Alloc Equilibrée USD
24/11/2016
119,44 Alloc Equilibrée USD
23/11/2016
119,35 Alloc Equilibrée USD
22/11/2016
119,40 Alloc Equilibrée USD
21/11/2016
119,08 Alloc Equilibrée USD
20/11/2016
118,66 Alloc Equilibrée USD
19/11/2016
118,66 Alloc Equilibrée USD
18/11/2016
118,66 Alloc Equilibrée USD
17/11/2016
118,10 Alloc Equilibrée USD
16/11/2016
118,04 Alloc Equilibrée USD
15/11/2016
117,46 Alloc Equilibrée USD
14/11/2016
116,99 Alloc Equilibrée USD
13/11/2016
116,01 Alloc Equilibrée USD
12/11/2016
116,01 Alloc Equilibrée USD
11/11/2016
116,01 Alloc Equilibrée USD
10/11/2016
116,37 Alloc Equilibrée USD
09/11/2016
115,26 Alloc Equilibrée USD
08/11/2016
115,00 Alloc Equilibrée USD
07/11/2016
114,76 Alloc Equilibrée USD
06/11/2016
113,56 Alloc Equilibrée USD
05/11/2016
113,56 Alloc Equilibrée USD
04/11/2016
113,56 Alloc Equilibrée USD
03/11/2016
114,09 Alloc Equilibrée USD
02/11/2016
113,92 Alloc Equilibrée USD
01/11/2016
115,58 Alloc Equilibrée USD
31/10/2016
116,15 Alloc Equilibrée USD
30/10/2016
116,45 Alloc Equilibrée USD
29/10/2016
116,45 Alloc Equilibrée USD
28/10/2016
116,45 Alloc Equilibrée USD
27/10/2016
116,42 Alloc Equilibrée USD
26/10/2016
116,79 Alloc Equilibrée USD
25/10/2016
117,59 Alloc Equilibrée USD
24/10/2016
117,57 Alloc Equilibrée USD
23/10/2016
117,37 Alloc Equilibrée USD
22/10/2016
117,37 Alloc Equilibrée USD
21/10/2016
117,37 Alloc Equilibrée USD
20/10/2016
116,50 Alloc Equilibrée USD
19/10/2016
116,57 Alloc Equilibrée USD
18/10/2016
116,24 Alloc Equilibrée USD
17/10/2016
115,82 Alloc Equilibrée USD
16/10/2016
115,89 Alloc Equilibrée USD
15/10/2016
115,89 Alloc Equilibrée USD
14/10/2016
115,89 Alloc Equilibrée USD
13/10/2016
115,49 Alloc Equilibrée USD
12/10/2016
115,79 Alloc Equilibrée USD
11/10/2016
115,29 Alloc Equilibrée USD
10/10/2016
115,25 Alloc Equilibrée USD
09/10/2016
115,37 Alloc Equilibrée USD
08/10/2016
115,37 Alloc Equilibrée USD
07/10/2016
115,37 Alloc Equilibrée USD
06/10/2016
115,10 Alloc Equilibrée USD
05/10/2016
115,07 Alloc Equilibrée USD
04/10/2016
115,58 Alloc Equilibrée USD
03/10/2016
115,10 Alloc Equilibrée USD
02/10/2016
115,90 Alloc Equilibrée USD
01/10/2016
115,90 Alloc Equilibrée USD
30/09/2016
115,90 Alloc Equilibrée USD
29/09/2016
115,00 Alloc Equilibrée USD
28/09/2016
115,44 Alloc Equilibrée USD
27/09/2016
115,18 Alloc Equilibrée USD
26/09/2016
114,43 Alloc Equilibrée USD
25/09/2016
115,40 Alloc Equilibrée USD
24/09/2016
115,40 Alloc Equilibrée USD
23/09/2016
115,40 Alloc Equilibrée USD
22/09/2016
115,45 Alloc Equilibrée USD
21/09/2016
115,68 Alloc Equilibrée USD
20/09/2016
114,66 Alloc Equilibrée USD
19/09/2016
114,72 Alloc Equilibrée USD
18/09/2016
113,83 Alloc Equilibrée USD
17/09/2016
113,83 Alloc Equilibrée USD
16/09/2016
113,83 Alloc Equilibrée USD
15/09/2016
114,01 Alloc Equilibrée USD
14/09/2016
113,89 Alloc Equilibrée USD
13/09/2016
113,57 Alloc Equilibrée USD
12/09/2016
114,72 Alloc Equilibrée USD
11/09/2016
113,88 Alloc Equilibrée USD
10/09/2016
113,88 Alloc Equilibrée USD
09/09/2016
113,88 Alloc Equilibrée USD
08/09/2016
115,09 Alloc Equilibrée USD
07/09/2016
116,00 Alloc Equilibrée USD
06/09/2016
116,75 Alloc Equilibrée USD
05/09/2016
116,03 Alloc Equilibrée USD
04/09/2016
115,98 Alloc Equilibrée USD
03/09/2016
115,98 Alloc Equilibrée USD
02/09/2016
115,98 Alloc Equilibrée USD
01/09/2016
116,04 Alloc Equilibrée USD
31/08/2016
116,11 Alloc Equilibrée USD
30/08/2016
115,90 Alloc Equilibrée USD
29/08/2016
115,92 Alloc Equilibrée USD
28/08/2016
114,63 Alloc Equilibrée USD
27/08/2016
114,63 Alloc Equilibrée USD
26/08/2016
114,63 Alloc Equilibrée USD
25/08/2016
114,87 Alloc Equilibrée USD
24/08/2016
115,25 Alloc Equilibrée USD
23/08/2016
114,75 Alloc Equilibrée USD
22/08/2016
114,85 Alloc Equilibrée USD
21/08/2016
114,66 Alloc Equilibrée USD
20/08/2016
114,66 Alloc Equilibrée USD
19/08/2016
114,66 Alloc Equilibrée USD
18/08/2016
114,98 Alloc Equilibrée USD
17/08/2016
115,07 Alloc Equilibrée USD
16/08/2016
114,94 Alloc Equilibrée USD
15/08/2016
116,34 Alloc Equilibrée USD
14/08/2016
116,31 Alloc Equilibrée USD
13/08/2016
116,31 Alloc Equilibrée USD
12/08/2016
116,31 Alloc Equilibrée USD
11/08/2016
116,33 Alloc Equilibrée USD
10/08/2016
115,77 Alloc Equilibrée USD
09/08/2016
116,79 Alloc Equilibrée USD
08/08/2016
116,36 Alloc Equilibrée USD
07/08/2016
115,67 Alloc Equilibrée USD
06/08/2016
115,67 Alloc Equilibrée USD
05/08/2016
115,67 Alloc Equilibrée USD
04/08/2016
115,53 Alloc Equilibrée USD
03/08/2016
114,70 Alloc Equilibrée USD
02/08/2016
114,94 Alloc Equilibrée USD
01/08/2016
115,62 Alloc Equilibrée USD
31/07/2016
116,29 Alloc Equilibrée USD
30/07/2016
116,29 Alloc Equilibrée USD
29/07/2016
116,29 Alloc Equilibrée USD
28/07/2016
116,09 Alloc Equilibrée USD
27/07/2016
117,27 Alloc Equilibrée USD
26/07/2016
117,08 Alloc Equilibrée USD
25/07/2016
117,16 Alloc Equilibrée USD
24/07/2016
116,81 Alloc Equilibrée USD
23/07/2016
116,81 Alloc Equilibrée USD
22/07/2016
116,81 Alloc Equilibrée USD
21/07/2016
116,69 Alloc Equilibrée USD
20/07/2016
116,83 Alloc Equilibrée USD
19/07/2016
116,21 Alloc Equilibrée USD
18/07/2016
116,13 Alloc Equilibrée USD
17/07/2016
115,20 Alloc Equilibrée USD
16/07/2016
115,20 Alloc Equilibrée USD
15/07/2016
115,20 Alloc Equilibrée USD
14/07/2016
115,25 Alloc Equilibrée USD
13/07/2016
115,77 Alloc Equilibrée USD
12/07/2016
115,50 Alloc Equilibrée USD
11/07/2016
115,57 Alloc Equilibrée USD
10/07/2016
114,83 Alloc Equilibrée USD
09/07/2016
114,83 Alloc Equilibrée USD
08/07/2016
114,83 Alloc Equilibrée USD
07/07/2016
113,81 Alloc Equilibrée USD
06/07/2016
113,77 Alloc Equilibrée USD
05/07/2016
112,92 Alloc Equilibrée USD
04/07/2016
113,62 Alloc Equilibrée USD
03/07/2016
113,63 Alloc Equilibrée USD
02/07/2016
113,63 Alloc Equilibrée USD
01/07/2016
113,63 Alloc Equilibrée USD
30/06/2016
113,54 Alloc Equilibrée USD
29/06/2016
112,87 Alloc Equilibrée USD
28/06/2016
111,87 Alloc Equilibrée USD
27/06/2016
111,41 Alloc Equilibrée USD
26/06/2016
111,92 Alloc Equilibrée USD
25/06/2016
111,92 Alloc Equilibrée USD
24/06/2016
111,92 Alloc Equilibrée USD
23/06/2016
111,65 Alloc Equilibrée USD
22/06/2016
111,71 Alloc Equilibrée USD
21/06/2016
111,33 Alloc Equilibrée USD
20/06/2016
111,01 Alloc Equilibrée USD
19/06/2016
110,86 Alloc Equilibrée USD
18/06/2016
110,86 Alloc Equilibrée USD
17/06/2016
110,86 Alloc Equilibrée USD
16/06/2016
111,54 Alloc Equilibrée USD
15/06/2016
110,98 Alloc Equilibrée USD
14/06/2016
110,81 Alloc Equilibrée USD
13/06/2016
111,02 Alloc Equilibrée USD
12/06/2016
111,19 Alloc Equilibrée USD
11/06/2016
111,19 Alloc Equilibrée USD
10/06/2016
111,19 Alloc Equilibrée USD
09/06/2016
111,71 Alloc Equilibrée USD
08/06/2016
111,66 Alloc Equilibrée USD
07/06/2016
111,69 Alloc Equilibrée USD
06/06/2016
111,37 Alloc Equilibrée USD
05/06/2016
112,89 Alloc Equilibrée USD
04/06/2016
112,89 Alloc Equilibrée USD
03/06/2016
112,89 Alloc Equilibrée USD
02/06/2016
112,20 Alloc Equilibrée USD
01/06/2016
112,25 Alloc Equilibrée USD
31/05/2016
112,37 Alloc Equilibrée USD
30/05/2016
112,33 Alloc Equilibrée USD
29/05/2016
112,27 Alloc Equilibrée USD
28/05/2016
112,27 Alloc Equilibrée USD
27/05/2016
112,27 Alloc Equilibrée USD
26/05/2016
112,26 Alloc Equilibrée USD
25/05/2016
112,31 Alloc Equilibrée USD
24/05/2016
111,56 Alloc Equilibrée USD
23/05/2016
110,37 Alloc Equilibrée USD
22/05/2016
110,44 Alloc Equilibrée USD
21/05/2016
110,44 Alloc Equilibrée USD
20/05/2016
110,44 Alloc Equilibrée USD
19/05/2016
110,24 Alloc Equilibrée USD
18/05/2016
109,86 Alloc Equilibrée USD
17/05/2016
109,78 Alloc Equilibrée USD
16/05/2016
109,75 Alloc Equilibrée USD
15/05/2016
109,43 Alloc Equilibrée USD
14/05/2016
109,43 Alloc Equilibrée USD
13/05/2016
109,43 Alloc Equilibrée USD
12/05/2016
109,42 Alloc Equilibrée USD
11/05/2016
109,35 Alloc Equilibrée USD
10/05/2016
109,96 Alloc Equilibrée USD
09/05/2016
109,18 Alloc Equilibrée USD
08/05/2016
108,81 Alloc Equilibrée USD
07/05/2016
108,81 Alloc Equilibrée USD
06/05/2016
108,81 Alloc Equilibrée USD
05/05/2016
108,30 Alloc Equilibrée USD
04/05/2016
108,07 Alloc Equilibrée USD
03/05/2016
107,86 Alloc Equilibrée USD
02/05/2016
109,32 Alloc Equilibrée USD
01/05/2016
109,67 Alloc Equilibrée USD
30/04/2016
109,67 Alloc Equilibrée USD
29/04/2016
109,67 Alloc Equilibrée USD
28/04/2016
110,52 Alloc Equilibrée USD
27/04/2016
111,24 Alloc Equilibrée USD
26/04/2016
111,16 Alloc Equilibrée USD
25/04/2016
111,08 Alloc Equilibrée USD
24/04/2016
111,34 Alloc Equilibrée USD
23/04/2016
111,34 Alloc Equilibrée USD
22/04/2016
111,34 Alloc Equilibrée USD
21/04/2016
110,66 Alloc Equilibrée USD
20/04/2016
110,79 Alloc Equilibrée USD
19/04/2016
111,24 Alloc Equilibrée USD
18/04/2016
110,96 Alloc Equilibrée USD
17/04/2016
110,87 Alloc Equilibrée USD
16/04/2016
110,87 Alloc Equilibrée USD
15/04/2016
110,87 Alloc Equilibrée USD
14/04/2016
111,17 Alloc Equilibrée USD
13/04/2016
110,62 Alloc Equilibrée USD
12/04/2016
109,04 Alloc Equilibrée USD
11/04/2016
108,72 Alloc Equilibrée USD
10/04/2016
108,97 Alloc Equilibrée USD
09/04/2016
108,97 Alloc Equilibrée USD
08/04/2016
108,97 Alloc Equilibrée USD
07/04/2016
108,56 Alloc Equilibrée USD
06/04/2016
109,27 Alloc Equilibrée USD
05/04/2016
108,43 Alloc Equilibrée USD
04/04/2016
108,95 Alloc Equilibrée USD
03/04/2016
108,46 Alloc Equilibrée USD
02/04/2016
108,46 Alloc Equilibrée USD
01/04/2016
108,46 Alloc Equilibrée USD
31/03/2016
108,90 Alloc Equilibrée USD
30/03/2016
109,70 Alloc Equilibrée USD
29/03/2016
110,47 Alloc Equilibrée USD
28/03/2016
110,01 Alloc Equilibrée USD
27/03/2016
109,99 Alloc Equilibrée USD
26/03/2016
109,99 Alloc Equilibrée USD
25/03/2016
109,99 Alloc Equilibrée USD
24/03/2016
109,99 Alloc Equilibrée USD
23/03/2016
110,21 Alloc Equilibrée USD
22/03/2016
110,13 Alloc Equilibrée USD
21/03/2016
109,61 Alloc Equilibrée USD
20/03/2016
109,62 Alloc Equilibrée USD
19/03/2016
109,62 Alloc Equilibrée USD
18/03/2016
109,62 Alloc Equilibrée USD
17/03/2016
109,06 Alloc Equilibrée USD
16/03/2016
110,91 Alloc Equilibrée USD
15/03/2016
109,84 Alloc Equilibrée USD
14/03/2016
110,01 Alloc Equilibrée USD
13/03/2016
110,22 Alloc Equilibrée USD
12/03/2016
110,22 Alloc Equilibrée USD
11/03/2016
110,22 Alloc Equilibrée USD
10/03/2016
111,56 Alloc Equilibrée USD
09/03/2016
110,32 Alloc Equilibrée USD
08/03/2016
109,63 Alloc Equilibrée USD
07/03/2016
110,87 Alloc Equilibrée USD
06/03/2016
110,67 Alloc Equilibrée USD
05/03/2016
110,67 Alloc Equilibrée USD
04/03/2016
110,67 Alloc Equilibrée USD
03/03/2016
111,00 Alloc Equilibrée USD
02/03/2016
111,21 Alloc Equilibrée USD
01/03/2016
110,67 Alloc Equilibrée USD
29/02/2016
109,44 Alloc Equilibrée USD
28/02/2016
108,48 Alloc Equilibrée USD
27/02/2016
108,48 Alloc Equilibrée USD
26/02/2016
108,48 Alloc Equilibrée USD
25/02/2016
108,31 Alloc Equilibrée USD
24/02/2016
107,85 Alloc Equilibrée USD
23/02/2016
107,84 Alloc Equilibrée USD
22/02/2016
108,22 Alloc Equilibrée USD
21/02/2016
106,76 Alloc Equilibrée USD
20/02/2016
106,76 Alloc Equilibrée USD
19/02/2016
106,76 Alloc Equilibrée USD
18/02/2016
106,87 Alloc Equilibrée USD
17/02/2016
106,30 Alloc Equilibrée USD
16/02/2016
105,03 Alloc Equilibrée USD
15/02/2016
103,25 Alloc Equilibrée USD
14/02/2016
103,11 Alloc Equilibrée USD
13/02/2016
103,11 Alloc Equilibrée USD
12/02/2016
103,11 Alloc Equilibrée USD
11/02/2016
101,81 Alloc Equilibrée USD
10/02/2016
103,64 Alloc Equilibrée USD
09/02/2016
103,62 Alloc Equilibrée USD
08/02/2016
105,14 Alloc Equilibrée USD
07/02/2016
105,21 Alloc Equilibrée USD
06/02/2016
105,21 Alloc Equilibrée USD
05/02/2016
105,21 Alloc Equilibrée USD
04/02/2016
105,96 Alloc Equilibrée USD
03/02/2016
108,47 Alloc Equilibrée USD
02/02/2016
108,27 Alloc Equilibrée USD
01/02/2016
109,53 Alloc Equilibrée USD
31/01/2016
109,10 Alloc Equilibrée USD
30/01/2016
109,10 Alloc Equilibrée USD
29/01/2016
109,10 Alloc Equilibrée USD
28/01/2016
108,07 Alloc Equilibrée USD
27/01/2016
108,05 Alloc Equilibrée USD
26/01/2016
108,77 Alloc Equilibrée USD
25/01/2016
108,41 Alloc Equilibrée USD
24/01/2016
108,89 Alloc Equilibrée USD
23/01/2016
108,89 Alloc Equilibrée USD
22/01/2016
108,89 Alloc Equilibrée USD
21/01/2016
106,85 Alloc Equilibrée USD
20/01/2016
106,34 Alloc Equilibrée USD
19/01/2016
107,93 Alloc Equilibrée USD
18/01/2016
107,31 Alloc Equilibrée USD
17/01/2016
107,28 Alloc Equilibrée USD
16/01/2016
107,28 Alloc Equilibrée USD
15/01/2016
107,28 Alloc Equilibrée USD
14/01/2016
108,81 Alloc Equilibrée USD
13/01/2016
109,46 Alloc Equilibrée USD
12/01/2016
109,99 Alloc Equilibrée USD
11/01/2016
109,16 Alloc Equilibrée USD
10/01/2016
109,72 Alloc Equilibrée USD
09/01/2016
109,72 Alloc Equilibrée USD
08/01/2016
109,72 Alloc Equilibrée USD
07/01/2016
110,36 Alloc Equilibrée USD
06/01/2016
112,78 Alloc Equilibrée USD
05/01/2016
113,38 Alloc Equilibrée USD
04/01/2016
111,72 Alloc Equilibrée USD
03/01/2016
112,90 Alloc Equilibrée USD
02/01/2016
112,90 Alloc Equilibrée USD
01/01/2016
112,90 Alloc Equilibrée USD
31/12/2015
112,90 Alloc Equilibrée USD
30/12/2015
113,03 Alloc Equilibrée USD
29/12/2015
113,14 Alloc Equilibrée USD
28/12/2015
112,40 Alloc Equilibrée USD
27/12/2015
112,67 Alloc Equilibrée USD
26/12/2015
112,67 Alloc Equilibrée USD
25/12/2015
112,67 Alloc Equilibrée USD
24/12/2015
112,67 Alloc Equilibrée USD
23/12/2015
113,02 Alloc Equilibrée USD
22/12/2015
111,78 Alloc Equilibrée USD
21/12/2015
112,25 Alloc Equilibrée USD
20/12/2015
112,51 Alloc Equilibrée USD
19/12/2015
112,51 Alloc Equilibrée USD
18/12/2015
112,51 Alloc Equilibrée USD
17/12/2015
113,31 Alloc Equilibrée USD
16/12/2015
112,73 Alloc Equilibrée USD
15/12/2015
111,43 Alloc Equilibrée USD
14/12/2015
110,86 Alloc Equilibrée USD
13/12/2015
111,50 Alloc Equilibrée USD
12/12/2015
111,50 Alloc Equilibrée USD
11/12/2015
111,50 Alloc Equilibrée USD
10/12/2015
112,67 Alloc Equilibrée USD
09/12/2015
112,83 Alloc Equilibrée USD
08/12/2015
113,64 Alloc Equilibrée USD
07/12/2015
114,90 Alloc Equilibrée USD
06/12/2015
114,18 Alloc Equilibrée USD
05/12/2015
114,18 Alloc Equilibrée USD
04/12/2015
114,18 Alloc Equilibrée USD
03/12/2015
116,13 Alloc Equilibrée USD
02/12/2015
117,50 Alloc Equilibrée USD
01/12/2015
118,11 Alloc Equilibrée USD
30/11/2015
117,77 Alloc Equilibrée USD
29/11/2015
117,88 Alloc Equilibrée USD
28/11/2015
117,88 Alloc Equilibrée USD
27/11/2015
117,88 Alloc Equilibrée USD
26/11/2015
117,73 Alloc Equilibrée USD
25/11/2015
117,78 Alloc Equilibrée USD
24/11/2015
116,89 Alloc Equilibrée USD
23/11/2015
117,19 Alloc Equilibrée USD
22/11/2015
116,73 Alloc Equilibrée USD
21/11/2015
116,73 Alloc Equilibrée USD
20/11/2015
116,73 Alloc Equilibrée USD
19/11/2015
116,59 Alloc Equilibrée USD
18/11/2015
116,57 Alloc Equilibrée USD
17/11/2015
115,94 Alloc Equilibrée USD
16/11/2015
115,10 Alloc Equilibrée USD
15/11/2015
114,18 Alloc Equilibrée USD
14/11/2015
114,18 Alloc Equilibrée USD
13/11/2015
114,18 Alloc Equilibrée USD
12/11/2015
115,14 Alloc Equilibrée USD
11/11/2015
115,88 Alloc Equilibrée USD
10/11/2015
115,82 Alloc Equilibrée USD
09/11/2015
115,08 Alloc Equilibrée USD
08/11/2015
114,86 Alloc Equilibrée USD
07/11/2015
114,86 Alloc Equilibrée USD
06/11/2015
114,86 Alloc Equilibrée USD
05/11/2015
115,20 Alloc Equilibrée USD
04/11/2015
114,91 Alloc Equilibrée USD
03/11/2015
114,72 Alloc Equilibrée USD
02/11/2015
113,98 Alloc Equilibrée USD
01/11/2015
113,67 Alloc Equilibrée USD
31/10/2015
113,67 Alloc Equilibrée USD
30/10/2015
113,67 Alloc Equilibrée USD
29/10/2015
114,62 Alloc Equilibrée USD
28/10/2015
113,17 Alloc Equilibrée USD
27/10/2015
113,13 Alloc Equilibrée USD
26/10/2015
113,86 Alloc Equilibrée USD
25/10/2015
113,23 Alloc Equilibrée USD
24/10/2015
113,23 Alloc Equilibrée USD
23/10/2015
113,23 Alloc Equilibrée USD
22/10/2015
110,52 Alloc Equilibrée USD
21/10/2015
109,60 Alloc Equilibrée USD
20/10/2015
109,48 Alloc Equilibrée USD
19/10/2015
109,87 Alloc Equilibrée USD
18/10/2015
109,62 Alloc Equilibrée USD
17/10/2015
109,62 Alloc Equilibrée USD
16/10/2015
109,62 Alloc Equilibrée USD
15/10/2015
108,65 Alloc Equilibrée USD
14/10/2015
108,50 Alloc Equilibrée USD
13/10/2015
108,93 Alloc Equilibrée USD
12/10/2015
109,26 Alloc Equilibrée USD
11/10/2015
109,25 Alloc Equilibrée USD
10/10/2015
109,25 Alloc Equilibrée USD
09/10/2015
109,25 Alloc Equilibrée USD
08/10/2015
110,09 Alloc Equilibrée USD
07/10/2015
109,52 Alloc Equilibrée USD
06/10/2015
109,60 Alloc Equilibrée USD
05/10/2015
109,23 Alloc Equilibrée USD
04/10/2015
108,80 Alloc Equilibrée USD
03/10/2015
108,80 Alloc Equilibrée USD
02/10/2015
108,80 Alloc Equilibrée USD
01/10/2015
108,26 Alloc Equilibrée USD
30/09/2015
107,71 Alloc Equilibrée USD
29/09/2015
106,75 Alloc Equilibrée USD
28/09/2015
107,30 Alloc Equilibrée USD
27/09/2015
108,69 Alloc Equilibrée USD
26/09/2015
108,69 Alloc Equilibrée USD
25/09/2015
108,69 Alloc Equilibrée USD
24/09/2015
107,47 Alloc Equilibrée USD
23/09/2015
108,66 Alloc Equilibrée USD
22/09/2015
108,73 Alloc Equilibrée USD
21/09/2015
108,85 Alloc Equilibrée USD
20/09/2015
107,15 Alloc Equilibrée USD
19/09/2015
107,15 Alloc Equilibrée USD
18/09/2015
107,15 Alloc Equilibrée USD
17/09/2015
109,09 Alloc Equilibrée USD
16/09/2015
109,58 Alloc Equilibrée USD
15/09/2015
108,09 Alloc Equilibrée USD
14/09/2015
107,95 Alloc Equilibrée USD
13/09/2015
108,46 Alloc Equilibrée USD
12/09/2015
108,46 Alloc Equilibrée USD
11/09/2015
108,46 Alloc Equilibrée USD
10/09/2015
109,06 Alloc Equilibrée USD
09/09/2015
109,50 Alloc Equilibrée USD
08/09/2015
109,49 Alloc Equilibrée USD
07/09/2015
108,61 Alloc Equilibrée USD
06/09/2015
108,62 Alloc Equilibrée USD
05/09/2015
108,62 Alloc Equilibrée USD
04/09/2015
108,62 Alloc Equilibrée USD
03/09/2015
108,73 Alloc Equilibrée USD
02/09/2015
108,03 Alloc Equilibrée USD
01/09/2015
107,69 Alloc Equilibrée USD
31/08/2015
109,31 Alloc Equilibrée USD
30/08/2015
109,14 Alloc Equilibrée USD
29/08/2015
109,14 Alloc Equilibrée USD
28/08/2015
109,14 Alloc Equilibrée USD
27/08/2015
108,76 Alloc Equilibrée USD
26/08/2015
106,32 Alloc Equilibrée USD
25/08/2015
104,92 Alloc Equilibrée USD
24/08/2015
107,18 Alloc Equilibrée USD
23/08/2015
109,26 Alloc Equilibrée USD
22/08/2015
109,26 Alloc Equilibrée USD
21/08/2015
109,26 Alloc Equilibrée USD
20/08/2015
111,63 Alloc Equilibrée USD
19/08/2015
113,86 Alloc Equilibrée USD
18/08/2015
114,16 Alloc Equilibrée USD
17/08/2015
113,81 Alloc Equilibrée USD
16/08/2015
112,93 Alloc Equilibrée USD
15/08/2015
112,93 Alloc Equilibrée USD
14/08/2015
112,93 Alloc Equilibrée USD
13/08/2015
113,44 Alloc Equilibrée USD
12/08/2015
112,86 Alloc Equilibrée USD
11/08/2015
114,13 Alloc Equilibrée USD
10/08/2015
115,73 Alloc Equilibrée USD
09/08/2015
115,16 Alloc Equilibrée USD
08/08/2015
115,16 Alloc Equilibrée USD
07/08/2015
115,16 Alloc Equilibrée USD
06/08/2015
115,93 Alloc Equilibrée USD
05/08/2015
116,37 Alloc Equilibrée USD
04/08/2015
115,25 Alloc Equilibrée USD
03/08/2015
115,67 Alloc Equilibrée USD
02/08/2015
115,52 Alloc Equilibrée USD
01/08/2015
115,52 Alloc Equilibrée USD
31/07/2015
115,52 Alloc Equilibrée USD
30/07/2015
115,48 Alloc Equilibrée USD
29/07/2015
114,59 Alloc Equilibrée USD
28/07/2015
114,22 Alloc Equilibrée USD
27/07/2015
113,30 Alloc Equilibrée USD
26/07/2015
115,05 Alloc Equilibrée USD
25/07/2015
115,05 Alloc Equilibrée USD
24/07/2015
115,05 Alloc Equilibrée USD
23/07/2015
114,96 Alloc Equilibrée USD
22/07/2015
116,12 Alloc Equilibrée USD
21/07/2015
116,80 Alloc Equilibrée USD
20/07/2015
117,08 Alloc Equilibrée USD
19/07/2015
116,81 Alloc Equilibrée USD
18/07/2015
116,81 Alloc Equilibrée USD
17/07/2015
116,81 Alloc Equilibrée USD
16/07/2015
117,18 Alloc Equilibrée USD
15/07/2015
115,38 Alloc Equilibrée USD
14/07/2015
115,19 Alloc Equilibrée USD
13/07/2015
114,69 Alloc Equilibrée USD
12/07/2015
112,81 Alloc Equilibrée USD
11/07/2015
112,81 Alloc Equilibrée USD
10/07/2015
112,81 Alloc Equilibrée USD
09/07/2015
113,39 Alloc Equilibrée USD
08/07/2015
113,49 Alloc Equilibrée USD
07/07/2015
114,35 Alloc Equilibrée USD
06/07/2015
114,24 Alloc Equilibrée USD
05/07/2015
113,99 Alloc Equilibrée USD
04/07/2015
113,99 Alloc Equilibrée USD
03/07/2015
113,99 Alloc Equilibrée USD
02/07/2015
114,04 Alloc Equilibrée USD
01/07/2015
113,59 Alloc Equilibrée USD
30/06/2015
112,43 Alloc Equilibrée USD
29/06/2015
113,22 Alloc Equilibrée USD
28/06/2015
113,50 Alloc Equilibrée USD
27/06/2015
113,50 Alloc Equilibrée USD
26/06/2015
113,50 Alloc Equilibrée USD
25/06/2015
113,58 Alloc Equilibrée USD
24/06/2015
113,72 Alloc Equilibrée USD
23/06/2015
113,27 Alloc Equilibrée USD
22/06/2015
112,74 Alloc Equilibrée USD
21/06/2015
112,77 Alloc Equilibrée USD
20/06/2015
112,77 Alloc Equilibrée USD
19/06/2015
112,77 Alloc Equilibrée USD
18/06/2015
111,79 Alloc Equilibrée USD
17/06/2015
112,69 Alloc Equilibrée USD
16/06/2015
113,14 Alloc Equilibrée USD
15/06/2015
112,98 Alloc Equilibrée USD
14/06/2015
113,28 Alloc Equilibrée USD
13/06/2015
113,28 Alloc Equilibrée USD
12/06/2015
113,28 Alloc Equilibrée USD
11/06/2015
113,57 Alloc Equilibrée USD
10/06/2015
112,78 Alloc Equilibrée USD
09/06/2015
112,41 Alloc Equilibrée USD
08/06/2015
113,54 Alloc Equilibrée USD
07/06/2015
113,01 Alloc Equilibrée USD
06/06/2015
113,01 Alloc Equilibrée USD
05/06/2015
113,01 Alloc Equilibrée USD
04/06/2015
112,61 Alloc Equilibrée USD
03/06/2015
114,92 Alloc Equilibrée USD
02/06/2015
116,01 Alloc Equilibrée USD
01/06/2015
116,80 Alloc Equilibrée USD
31/05/2015
116,57 Alloc Equilibrée USD
30/05/2015
116,57 Alloc Equilibrée USD
29/05/2015
116,57 Alloc Equilibrée USD
28/05/2015
117,82 Alloc Equilibrée USD
27/05/2015
118,23 Alloc Equilibrée USD
26/05/2015
117,11 Alloc Equilibrée USD
25/05/2015
115,28 Alloc Equilibrée USD
24/05/2015
115,28 Alloc Equilibrée USD
23/05/2015
115,28 Alloc Equilibrée USD
22/05/2015
115,28 Alloc Equilibrée USD
21/05/2015
115,94 Alloc Equilibrée USD
20/05/2015
115,91 Alloc Equilibrée USD
19/05/2015
115,33 Alloc Equilibrée USD
18/05/2015
113,20 Alloc Equilibrée USD
17/05/2015
113,90 Alloc Equilibrée USD
16/05/2015
113,90 Alloc Equilibrée USD
15/05/2015
113,90 Alloc Equilibrée USD
14/05/2015
113,63 Alloc Equilibrée USD
13/05/2015
114,23 Alloc Equilibrée USD
12/05/2015
113,84 Alloc Equilibrée USD
11/05/2015
115,23 Alloc Equilibrée USD
10/05/2015
114,78 Alloc Equilibrée USD
09/05/2015
114,78 Alloc Equilibrée USD
08/05/2015
114,78 Alloc Equilibrée USD
07/05/2015
112,87 Alloc Equilibrée USD
06/05/2015
113,58 Alloc Equilibrée USD
05/05/2015
114,92 Alloc Equilibrée USD
04/05/2015
115,09 Alloc Equilibrée USD
03/05/2015
114,37 Alloc Equilibrée USD
02/05/2015
114,37 Alloc Equilibrée USD
01/05/2015
114,37 Alloc Equilibrée USD
30/04/2015
114,30 Alloc Equilibrée USD
29/04/2015
116,94 Alloc Equilibrée USD
28/04/2015
118,16 Alloc Equilibrée USD
27/04/2015
119,41 Alloc Equilibrée USD
26/04/2015
119,28 Alloc Equilibrée USD
25/04/2015
119,28 Alloc Equilibrée USD
24/04/2015
119,28 Alloc Equilibrée USD
23/04/2015
119,58 Alloc Equilibrée USD
22/04/2015
119,80 Alloc Equilibrée USD
21/04/2015
120,20 Alloc Equilibrée USD
20/04/2015
119,83 Alloc Equilibrée USD
19/04/2015
118,56 Alloc Equilibrée USD
18/04/2015
118,56 Alloc Equilibrée USD
17/04/2015
118,56 Alloc Equilibrée USD
16/04/2015
120,40 Alloc Equilibrée USD
15/04/2015
121,99 Alloc Equilibrée USD
14/04/2015
121,69 Alloc Equilibrée USD
13/04/2015
121,67 Alloc Equilibrée USD
12/04/2015
121,70 Alloc Equilibrée USD
11/04/2015
121,70 Alloc Equilibrée USD
10/04/2015
121,70 Alloc Equilibrée USD
09/04/2015
119,14 Alloc Equilibrée USD
08/04/2015
118,10 Alloc Equilibrée USD
07/04/2015
118,17 Alloc Equilibrée USD
06/04/2015
118,08 Alloc Equilibrée USD
05/04/2015
117,87 Alloc Equilibrée USD
04/04/2015
117,87 Alloc Equilibrée USD
03/04/2015
117,87 Alloc Equilibrée USD
02/04/2015
117,87 Alloc Equilibrée USD
01/04/2015
118,27 Alloc Equilibrée USD
31/03/2015
118,30 Alloc Equilibrée USD
30/03/2015
117,74 Alloc Equilibrée USD
29/03/2015
117,11 Alloc Equilibrée USD
28/03/2015
117,11 Alloc Equilibrée USD
27/03/2015
117,11 Alloc Equilibrée USD
26/03/2015
115,69 Alloc Equilibrée USD
25/03/2015
116,05 Alloc Equilibrée USD
24/03/2015
116,97 Alloc Equilibrée USD
23/03/2015
117,66 Alloc Equilibrée USD
22/03/2015
118,86 Alloc Equilibrée USD
21/03/2015
118,86 Alloc Equilibrée USD
20/03/2015
118,86 Alloc Equilibrée USD
19/03/2015
119,12 Alloc Equilibrée USD
18/03/2015
120,53 Alloc Equilibrée USD
17/03/2015
118,84 Alloc Equilibrée USD
16/03/2015
119,96 Alloc Equilibrée USD
15/03/2015
119,06 Alloc Equilibrée USD
14/03/2015
119,06 Alloc Equilibrée USD
13/03/2015
119,06 Alloc Equilibrée USD
12/03/2015
119,07 Alloc Equilibrée USD
11/03/2015
118,73 Alloc Equilibrée USD
10/03/2015
117,00 Alloc Equilibrée USD
09/03/2015
116,63 Alloc Equilibrée USD
08/03/2015
115,53 Alloc Equilibrée USD
07/03/2015
115,53 Alloc Equilibrée USD
06/03/2015
115,53 Alloc Equilibrée USD
05/03/2015
115,42 Alloc Equilibrée USD
04/03/2015
114,74 Alloc Equilibrée USD
03/03/2015
114,56 Alloc Equilibrée USD
02/03/2015
114,28 Alloc Equilibrée USD
01/03/2015
114,10 Alloc Equilibrée USD
28/02/2015
114,10 Alloc Equilibrée USD
27/02/2015
114,10 Alloc Equilibrée USD
26/02/2015
113,34 Alloc Equilibrée USD
25/02/2015
113,34 Alloc Equilibrée USD
24/02/2015
113,42 Alloc Equilibrée USD
23/02/2015
113,36 Alloc Equilibrée USD
22/02/2015
113,13 Alloc Equilibrée USD
21/02/2015
113,13 Alloc Equilibrée USD
20/02/2015
113,13 Alloc Equilibrée USD
19/02/2015
112,19 Alloc Equilibrée USD
18/02/2015
112,29 Alloc Equilibrée USD
17/02/2015
111,63 Alloc Equilibrée USD
16/02/2015
111,93 Alloc Equilibrée USD
15/02/2015
111,97 Alloc Equilibrée USD
14/02/2015
111,97 Alloc Equilibrée USD
13/02/2015
111,97 Alloc Equilibrée USD
12/02/2015
112,26 Alloc Equilibrée USD
11/02/2015
111,71 Alloc Equilibrée USD
10/02/2015
111,92 Alloc Equilibrée USD
09/02/2015
111,72 Alloc Equilibrée USD
08/02/2015
110,08 Alloc Equilibrée USD
07/02/2015
110,08 Alloc Equilibrée USD
06/02/2015
110,08 Alloc Equilibrée USD
05/02/2015
110,95 Alloc Equilibrée USD
04/02/2015
110,07 Alloc Equilibrée USD
03/02/2015
110,76 Alloc Equilibrée USD
02/02/2015
110,68 Alloc Equilibrée USD
01/02/2015
110,27 Alloc Equilibrée USD
31/01/2015
110,27 Alloc Equilibrée USD
30/01/2015
110,27 Alloc Equilibrée USD
29/01/2015
110,62 Alloc Equilibrée USD
28/01/2015
109,96 Alloc Equilibrée USD
27/01/2015
110,69 Alloc Equilibrée USD
26/01/2015
111,53 Alloc Equilibrée USD
25/01/2015
111,69 Alloc Equilibrée USD
24/01/2015
111,69 Alloc Equilibrée USD
23/01/2015
111,69 Alloc Equilibrée USD
22/01/2015
107,70 Alloc Equilibrée USD
21/01/2015
107,59 Alloc Equilibrée USD
20/01/2015
107,43 Alloc Equilibrée USD
19/01/2015
107,11 Alloc Equilibrée USD
18/01/2015
107,14 Alloc Equilibrée USD
17/01/2015
107,14 Alloc Equilibrée USD
16/01/2015
107,14 Alloc Equilibrée USD
15/01/2015
105,84 Alloc Equilibrée USD
14/01/2015
105,33 Alloc Equilibrée USD
13/01/2015
105,64 Alloc Equilibrée USD
12/01/2015
105,29 Alloc Equilibrée USD
11/01/2015
105,41 Alloc Equilibrée USD
10/01/2015
105,41 Alloc Equilibrée USD
09/01/2015
105,41 Alloc Equilibrée USD
08/01/2015
105,95 Alloc Equilibrée USD
07/01/2015
104,49 Alloc Equilibrée USD
06/01/2015
103,32 Alloc Equilibrée USD
05/01/2015
103,73 Alloc Equilibrée USD
04/01/2015
103,61 Alloc Equilibrée USD
03/01/2015
103,61 Alloc Equilibrée USD
02/01/2015
103,61 Alloc Equilibrée USD
01/01/2015
102,92 Alloc Equilibrée USD
31/12/2014
102,92 Alloc Equilibrée USD
30/12/2014
103,06 Alloc Equilibrée USD
29/12/2014
103,03 Alloc Equilibrée USD
28/12/2014
102,64 Alloc Equilibrée USD
27/12/2014
102,64 Alloc Equilibrée USD
26/12/2014
102,64 Alloc Equilibrée USD
25/12/2014
102,60 Alloc Equilibrée USD
24/12/2014
102,60 Alloc Equilibrée USD
23/12/2014
102,58 Alloc Equilibrée USD
22/12/2014
102,06 Alloc Equilibrée USD
21/12/2014
101,71 Alloc Equilibrée USD
20/12/2014
101,71 Alloc Equilibrée USD
19/12/2014
101,71 Alloc Equilibrée USD
18/12/2014
101,33 Alloc Equilibrée USD
17/12/2014
98,76 Alloc Equilibrée USD
16/12/2014
97,58 Alloc Equilibrée USD
15/12/2014
98,64 Alloc Equilibrée USD
14/12/2014
99,03 Alloc Equilibrée USD
13/12/2014
99,03 Alloc Equilibrée USD
12/12/2014
99,03 Alloc Equilibrée USD
11/12/2014
99,95 Alloc Equilibrée USD
10/12/2014
100,36 Alloc Equilibrée USD
09/12/2014
101,16 Alloc Equilibrée USD
08/12/2014
102,19 Alloc Equilibrée USD
07/12/2014
101,66 Alloc Equilibrée USD
06/12/2014
101,66 Alloc Equilibrée USD
05/12/2014
101,66 Alloc Equilibrée USD
04/12/2014
102,09 Alloc Equilibrée USD
03/12/2014
102,08 Alloc Equilibrée USD
02/12/2014
101,23 Alloc Equilibrée USD
01/12/2014
100,85 Alloc Equilibrée USD
30/11/2014
100,97 Alloc Equilibrée USD
29/11/2014
100,97 Alloc Equilibrée USD
28/11/2014
100,97 Alloc Equilibrée USD
27/11/2014
101,19 Alloc Equilibrée USD
26/11/2014
101,20 Alloc Equilibrée USD
25/11/2014
101,57 Alloc Equilibrée USD
24/11/2014
101,64 Alloc Equilibrée USD
23/11/2014
101,40 Alloc Equilibrée USD
22/11/2014
101,40 Alloc Equilibrée USD
21/11/2014
101,40 Alloc Equilibrée USD
20/11/2014
100,00 JANUS BALANCED I USD (C)
20/11/2017
127,20 JANUS BALANCED I USD (C)
19/11/2017
127,08 JANUS BALANCED I USD (C)
18/11/2017
127,08 JANUS BALANCED I USD (C)
17/11/2017
127,08 JANUS BALANCED I USD (C)
16/11/2017
127,46 JANUS BALANCED I USD (C)
15/11/2017
126,11 JANUS BALANCED I USD (C)
14/11/2017
127,54 JANUS BALANCED I USD (C)
13/11/2017
128,55 JANUS BALANCED I USD (C)
12/11/2017
128,20 JANUS BALANCED I USD (C)
11/11/2017
128,20 JANUS BALANCED I USD (C)
10/11/2017
128,20 JANUS BALANCED I USD (C)
09/11/2017
128,63 JANUS BALANCED I USD (C)
08/11/2017
129,45 JANUS BALANCED I USD (C)
07/11/2017
129,51 JANUS BALANCED I USD (C)
06/11/2017
129,36 JANUS BALANCED I USD (C)
05/11/2017
128,70 JANUS BALANCED I USD (C)
04/11/2017
128,70 JANUS BALANCED I USD (C)
03/11/2017
128,70 JANUS BALANCED I USD (C)
02/11/2017
128,43 JANUS BALANCED I USD (C)
01/11/2017
128,54 JANUS BALANCED I USD (C)
31/10/2017
128,05 JANUS BALANCED I USD (C)
30/10/2017
128,46 JANUS BALANCED I USD (C)
29/10/2017
128,58 JANUS BALANCED I USD (C)
28/10/2017
128,58 JANUS BALANCED I USD (C)
27/10/2017
128,58 JANUS BALANCED I USD (C)
26/10/2017
126,27 JANUS BALANCED I USD (C)
25/10/2017
125,52 JANUS BALANCED I USD (C)
24/10/2017
126,18 JANUS BALANCED I USD (C)
23/10/2017
126,29 JANUS BALANCED I USD (C)
22/10/2017
125,74 JANUS BALANCED I USD (C)
21/10/2017
125,74 JANUS BALANCED I USD (C)
20/10/2017
125,74 JANUS BALANCED I USD (C)
19/10/2017
125,12 JANUS BALANCED I USD (C)
18/10/2017
125,70 JANUS BALANCED I USD (C)
17/10/2017
125,60 JANUS BALANCED I USD (C)
16/10/2017
125,17 JANUS BALANCED I USD (C)
15/10/2017
125,18 JANUS BALANCED I USD (C)
14/10/2017
125,18 JANUS BALANCED I USD (C)
13/10/2017
125,18 JANUS BALANCED I USD (C)
12/10/2017
124,49 JANUS BALANCED I USD (C)
11/10/2017
124,80 JANUS BALANCED I USD (C)
10/10/2017
124,99 JANUS BALANCED I USD (C)
09/10/2017
125,41 JANUS BALANCED I USD (C)
08/10/2017
125,87 JANUS BALANCED I USD (C)
07/10/2017
125,87 JANUS BALANCED I USD (C)
06/10/2017
125,87 JANUS BALANCED I USD (C)
05/10/2017
125,70 JANUS BALANCED I USD (C)
04/10/2017
124,73 JANUS BALANCED I USD (C)
03/10/2017
125,01 JANUS BALANCED I USD (C)
02/10/2017
124,86 JANUS BALANCED I USD (C)
01/10/2017
123,92 JANUS BALANCED I USD (C)
30/09/2017
123,92 JANUS BALANCED I USD (C)
29/09/2017
123,92 JANUS BALANCED I USD (C)
28/09/2017
123,93 JANUS BALANCED I USD (C)
27/09/2017
124,20 JANUS BALANCED I USD (C)
26/09/2017
123,39 JANUS BALANCED I USD (C)
25/09/2017
122,44 JANUS BALANCED I USD (C)
24/09/2017
121,60 JANUS BALANCED I USD (C)
23/09/2017
121,60 JANUS BALANCED I USD (C)
22/09/2017
121,60 JANUS BALANCED I USD (C)
21/09/2017
121,93 JANUS BALANCED I USD (C)
20/09/2017
121,13 JANUS BALANCED I USD (C)
19/09/2017
121,49 JANUS BALANCED I USD (C)
18/09/2017
121,69 JANUS BALANCED I USD (C)
17/09/2017
121,46 JANUS BALANCED I USD (C)
16/09/2017
121,46 JANUS BALANCED I USD (C)
15/09/2017
121,46 JANUS BALANCED I USD (C)
14/09/2017
122,14 JANUS BALANCED I USD (C)
13/09/2017
121,22 JANUS BALANCED I USD (C)
12/09/2017
121,72 JANUS BALANCED I USD (C)
11/09/2017
120,92 JANUS BALANCED I USD (C)
10/09/2017
119,57 JANUS BALANCED I USD (C)
09/09/2017
119,57 JANUS BALANCED I USD (C)
08/09/2017
119,57 JANUS BALANCED I USD (C)
07/09/2017
120,46 JANUS BALANCED I USD (C)
06/09/2017
120,58 JANUS BALANCED I USD (C)
05/09/2017
120,80 JANUS BALANCED I USD (C)
04/09/2017
120,86 JANUS BALANCED I USD (C)
03/09/2017
120,86 JANUS BALANCED I USD (C)
02/09/2017
120,86 JANUS BALANCED I USD (C)
01/09/2017
120,86 JANUS BALANCED I USD (C)
31/08/2017
121,83 JANUS BALANCED I USD (C)
30/08/2017
120,42 JANUS BALANCED I USD (C)
29/08/2017
118,70 JANUS BALANCED I USD (C)
28/08/2017
119,76 JANUS BALANCED I USD (C)
27/08/2017
120,75 JANUS BALANCED I USD (C)
26/08/2017
120,75 JANUS BALANCED I USD (C)
25/08/2017
120,75 JANUS BALANCED I USD (C)
24/08/2017
120,65 JANUS BALANCED I USD (C)
23/08/2017
120,96 JANUS BALANCED I USD (C)
22/08/2017
121,49 JANUS BALANCED I USD (C)
21/08/2017
120,91 JANUS BALANCED I USD (C)
20/08/2017
121,04 JANUS BALANCED I USD (C)
19/08/2017
121,04 JANUS BALANCED I USD (C)
18/08/2017
121,04 JANUS BALANCED I USD (C)
17/08/2017
121,65 JANUS BALANCED I USD (C)
16/08/2017
122,66 JANUS BALANCED I USD (C)
15/08/2017
122,10 JANUS BALANCED I USD (C)
14/08/2017
121,59 JANUS BALANCED I USD (C)
13/08/2017
121,19 JANUS BALANCED I USD (C)
12/08/2017
121,19 JANUS BALANCED I USD (C)
11/08/2017
121,19 JANUS BALANCED I USD (C)
10/08/2017
121,33 JANUS BALANCED I USD (C)
09/08/2017
122,40 JANUS BALANCED I USD (C)
08/08/2017
121,74 JANUS BALANCED I USD (C)
07/08/2017
122,08 JANUS BALANCED I USD (C)
06/08/2017
121,10 JANUS BALANCED I USD (C)
05/08/2017
121,10 JANUS BALANCED I USD (C)
04/08/2017
121,10 JANUS BALANCED I USD (C)
03/08/2017
121,23 JANUS BALANCED I USD (C)
02/08/2017
121,54 JANUS BALANCED I USD (C)
01/08/2017
121,68 JANUS BALANCED I USD (C)
31/07/2017
122,48 JANUS BALANCED I USD (C)
30/07/2017
122,42 JANUS BALANCED I USD (C)
29/07/2017
122,42 JANUS BALANCED I USD (C)
28/07/2017
122,42 JANUS BALANCED I USD (C)
27/07/2017
122,95 JANUS BALANCED I USD (C)
26/07/2017
123,80 JANUS BALANCED I USD (C)
25/07/2017
122,95 JANUS BALANCED I USD (C)
24/07/2017
123,31 JANUS BALANCED I USD (C)
23/07/2017
123,54 JANUS BALANCED I USD (C)
22/07/2017
123,54 JANUS BALANCED I USD (C)
21/07/2017
123,54 JANUS BALANCED I USD (C)
20/07/2017
124,93 JANUS BALANCED I USD (C)
19/07/2017
124,29 JANUS BALANCED I USD (C)
18/07/2017
123,64 JANUS BALANCED I USD (C)
17/07/2017
124,52 JANUS BALANCED I USD (C)
16/07/2017
125,07 JANUS BALANCED I USD (C)
15/07/2017
125,07 JANUS BALANCED I USD (C)
14/07/2017
125,07 JANUS BALANCED I USD (C)
13/07/2017
124,55 JANUS BALANCED I USD (C)
12/07/2017
124,16 JANUS BALANCED I USD (C)
11/07/2017
123,93 JANUS BALANCED I USD (C)
10/07/2017
124,08 JANUS BALANCED I USD (C)
09/07/2017
123,77 JANUS BALANCED I USD (C)
08/07/2017
123,77 JANUS BALANCED I USD (C)
07/07/2017
123,77 JANUS BALANCED I USD (C)
06/07/2017
123,52 JANUS BALANCED I USD (C)
05/07/2017
124,84 JANUS BALANCED I USD (C)
04/07/2017
124,11 JANUS BALANCED I USD (C)
03/07/2017
124,11 JANUS BALANCED I USD (C)
02/07/2017
123,77 JANUS BALANCED I USD (C)
01/07/2017
123,77 JANUS BALANCED I USD (C)
30/06/2017
123,77 JANUS BALANCED I USD (C)
29/06/2017
123,42 JANUS BALANCED I USD (C)
28/06/2017
124,84 JANUS BALANCED I USD (C)
27/06/2017
125,11 JANUS BALANCED I USD (C)
26/06/2017
126,81 JANUS BALANCED I USD (C)
25/06/2017
126,93 JANUS BALANCED I USD (C)
24/06/2017
126,93 JANUS BALANCED I USD (C)
23/06/2017
126,93 JANUS BALANCED I USD (C)
22/06/2017
126,89 JANUS BALANCED I USD (C)
21/06/2017
127,18 JANUS BALANCED I USD (C)
20/06/2017
126,91 JANUS BALANCED I USD (C)
19/06/2017
126,89 JANUS BALANCED I USD (C)
18/06/2017
126,48 JANUS BALANCED I USD (C)
17/06/2017
126,48 JANUS BALANCED I USD (C)
16/06/2017
126,48 JANUS BALANCED I USD (C)
15/06/2017
126,75 JANUS BALANCED I USD (C)
14/06/2017
126,80 JANUS BALANCED I USD (C)
13/06/2017
126,43 JANUS BALANCED I USD (C)
12/06/2017
125,92 JANUS BALANCED I USD (C)
11/06/2017
126,59 JANUS BALANCED I USD (C)
10/06/2017
126,59 JANUS BALANCED I USD (C)
09/06/2017
126,59 JANUS BALANCED I USD (C)
08/06/2017
126,21 JANUS BALANCED I USD (C)
07/06/2017
126,34 JANUS BALANCED I USD (C)
06/06/2017
125,63 JANUS BALANCED I USD (C)
05/06/2017
125,94 JANUS BALANCED I USD (C)
04/06/2017
126,47 JANUS BALANCED I USD (C)
03/06/2017
126,47 JANUS BALANCED I USD (C)
02/06/2017
126,47 JANUS BALANCED I USD (C)
01/06/2017
125,90 JANUS BALANCED I USD (C)
31/05/2017
125,36 JANUS BALANCED I USD (C)
30/05/2017
125,77 JANUS BALANCED I USD (C)
29/05/2017
125,39 JANUS BALANCED I USD (C)
28/05/2017
125,39 JANUS BALANCED I USD (C)
27/05/2017
125,39 JANUS BALANCED I USD (C)
26/05/2017
125,39 JANUS BALANCED I USD (C)
25/05/2017
125,06 JANUS BALANCED I USD (C)
24/05/2017
124,70 JANUS BALANCED I USD (C)
23/05/2017
123,98 JANUS BALANCED I USD (C)
22/05/2017
123,33 JANUS BALANCED I USD (C)
21/05/2017
123,48 JANUS BALANCED I USD (C)
20/05/2017
123,48 JANUS BALANCED I USD (C)
19/05/2017
123,48 JANUS BALANCED I USD (C)
18/05/2017
123,61 JANUS BALANCED I USD (C)
17/05/2017
123,49 JANUS BALANCED I USD (C)
16/05/2017
125,39 JANUS BALANCED I USD (C)
15/05/2017
126,34 JANUS BALANCED I USD (C)
14/05/2017
127,19 JANUS BALANCED I USD (C)
13/05/2017
127,19 JANUS BALANCED I USD (C)
12/05/2017
127,19 JANUS BALANCED I USD (C)
11/05/2017
127,38 JANUS BALANCED I USD (C)
10/05/2017
127,34 JANUS BALANCED I USD (C)
09/05/2017
127,53 JANUS BALANCED I USD (C)
08/05/2017
126,86 JANUS BALANCED I USD (C)
07/05/2017
126,90 JANUS BALANCED I USD (C)
06/05/2017
126,90 JANUS BALANCED I USD (C)
05/05/2017
126,90 JANUS BALANCED I USD (C)
04/05/2017
126,90 JANUS BALANCED I USD (C)
03/05/2017
127,04 JANUS BALANCED I USD (C)
02/05/2017
127,30 JANUS BALANCED I USD (C)
01/05/2017
126,87 JANUS BALANCED I USD (C)
30/04/2017
126,82 JANUS BALANCED I USD (C)
29/04/2017
126,82 JANUS BALANCED I USD (C)
28/04/2017
126,82 JANUS BALANCED I USD (C)
27/04/2017
127,70 JANUS BALANCED I USD (C)
26/04/2017
127,30 JANUS BALANCED I USD (C)
25/04/2017
127,19 JANUS BALANCED I USD (C)
24/04/2017
127,38 JANUS BALANCED I USD (C)
23/04/2017
128,32 JANUS BALANCED I USD (C)
22/04/2017
128,32 JANUS BALANCED I USD (C)
21/04/2017
128,32 JANUS BALANCED I USD (C)
20/04/2017
127,85 JANUS BALANCED I USD (C)
19/04/2017
127,42 JANUS BALANCED I USD (C)
18/04/2017
127,93 JANUS BALANCED I USD (C)
17/04/2017
128,47 JANUS BALANCED I USD (C)
16/04/2017
127,71 JANUS BALANCED I USD (C)
15/04/2017
127,71 JANUS BALANCED I USD (C)
14/04/2017
127,71 JANUS BALANCED I USD (C)
13/04/2017
127,71 JANUS BALANCED I USD (C)
12/04/2017
128,46 JANUS BALANCED I USD (C)
11/04/2017
128,55 JANUS BALANCED I USD (C)
10/04/2017
128,97 JANUS BALANCED I USD (C)
09/04/2017
128,34 JANUS BALANCED I USD (C)
08/04/2017
128,34 JANUS BALANCED I USD (C)
07/04/2017
128,34 JANUS BALANCED I USD (C)
06/04/2017
128,04 JANUS BALANCED I USD (C)
05/04/2017
127,62 JANUS BALANCED I USD (C)
04/04/2017
128,31 JANUS BALANCED I USD (C)
03/04/2017
128,19 JANUS BALANCED I USD (C)
02/04/2017
127,96 JANUS BALANCED I USD (C)
01/04/2017
127,96 JANUS BALANCED I USD (C)
31/03/2017
127,96 JANUS BALANCED I USD (C)
30/03/2017
127,59 JANUS BALANCED I USD (C)
29/03/2017
127,33 JANUS BALANCED I USD (C)
28/03/2017
125,89 JANUS BALANCED I USD (C)
27/03/2017
125,02 JANUS BALANCED I USD (C)
26/03/2017
126,04 JANUS BALANCED I USD (C)
25/03/2017
126,04 JANUS BALANCED I USD (C)
24/03/2017
126,04 JANUS BALANCED I USD (C)
23/03/2017
126,35 JANUS BALANCED I USD (C)
22/03/2017
126,23 JANUS BALANCED I USD (C)
21/03/2017
126,20 JANUS BALANCED I USD (C)
20/03/2017
127,86 JANUS BALANCED I USD (C)
19/03/2017
128,21 JANUS BALANCED I USD (C)
18/03/2017
128,21 JANUS BALANCED I USD (C)
17/03/2017
128,21 JANUS BALANCED I USD (C)
16/03/2017
128,43 JANUS BALANCED I USD (C)
15/03/2017
129,83 JANUS BALANCED I USD (C)
14/03/2017
128,95 JANUS BALANCED I USD (C)
13/03/2017
128,83 JANUS BALANCED I USD (C)
12/03/2017
129,53 JANUS BALANCED I USD (C)
11/03/2017
129,53 JANUS BALANCED I USD (C)
10/03/2017
129,53 JANUS BALANCED I USD (C)
09/03/2017
129,88 JANUS BALANCED I USD (C)
08/03/2017
129,96 JANUS BALANCED I USD (C)
07/03/2017
129,89 JANUS BALANCED I USD (C)
06/03/2017
129,97 JANUS BALANCED I USD (C)
05/03/2017
130,57 JANUS BALANCED I USD (C)
04/03/2017
130,57 JANUS BALANCED I USD (C)
03/03/2017
130,57 JANUS BALANCED I USD (C)
02/03/2017
131,25 JANUS BALANCED I USD (C)
01/03/2017
131,56 JANUS BALANCED I USD (C)
28/02/2017
129,82 JANUS BALANCED I USD (C)
27/02/2017
130,21 JANUS BALANCED I USD (C)
26/02/2017
129,94 JANUS BALANCED I USD (C)
25/02/2017
129,94 JANUS BALANCED I USD (C)
24/02/2017
129,94 JANUS BALANCED I USD (C)
23/02/2017
130,16 JANUS BALANCED I USD (C)
22/02/2017
130,90 JANUS BALANCED I USD (C)
21/02/2017
130,56 JANUS BALANCED I USD (C)
20/02/2017
128,72 JANUS BALANCED I USD (C)
19/02/2017
128,72 JANUS BALANCED I USD (C)
18/02/2017
128,72 JANUS BALANCED I USD (C)
17/02/2017
128,72 JANUS BALANCED I USD (C)
16/02/2017
128,38 JANUS BALANCED I USD (C)
15/02/2017
129,56 JANUS BALANCED I USD (C)
14/02/2017
128,33 JANUS BALANCED I USD (C)
13/02/2017
127,85 JANUS BALANCED I USD (C)
12/02/2017
127,36 JANUS BALANCED I USD (C)
11/02/2017
127,36 JANUS BALANCED I USD (C)
10/02/2017
127,36 JANUS BALANCED I USD (C)
09/02/2017
126,30 JANUS BALANCED I USD (C)
08/02/2017
126,26 JANUS BALANCED I USD (C)
07/02/2017
126,05 JANUS BALANCED I USD (C)
06/02/2017
125,61 JANUS BALANCED I USD (C)
05/02/2017
125,10 JANUS BALANCED I USD (C)
04/02/2017
125,10 JANUS BALANCED I USD (C)
03/02/2017
125,10 JANUS BALANCED I USD (C)
02/02/2017
123,57 JANUS BALANCED I USD (C)
01/02/2017
123,95 JANUS BALANCED I USD (C)
31/01/2017
124,36 JANUS BALANCED I USD (C)
30/01/2017
126,04 JANUS BALANCED I USD (C)
29/01/2017
125,89 JANUS BALANCED I USD (C)
28/01/2017
125,89 JANUS BALANCED I USD (C)
27/01/2017
125,89 JANUS BALANCED I USD (C)
26/01/2017
125,53 JANUS BALANCED I USD (C)
25/01/2017
125,16 JANUS BALANCED I USD (C)
24/01/2017
124,48 JANUS BALANCED I USD (C)
23/01/2017
124,33 JANUS BALANCED I USD (C)
22/01/2017
125,17 JANUS BALANCED I USD (C)
21/01/2017
125,17 JANUS BALANCED I USD (C)
20/01/2017
125,17 JANUS BALANCED I USD (C)
19/01/2017
124,66 JANUS BALANCED I USD (C)
18/01/2017
124,70 JANUS BALANCED I USD (C)
17/01/2017
124,47 JANUS BALANCED I USD (C)
16/01/2017
124,83 JANUS BALANCED I USD (C)
15/01/2017
124,83 JANUS BALANCED I USD (C)
14/01/2017
124,83 JANUS BALANCED I USD (C)
13/01/2017
124,83 JANUS BALANCED I USD (C)
12/01/2017
124,44 JANUS BALANCED I USD (C)
11/01/2017
126,61 JANUS BALANCED I USD (C)
10/01/2017
125,80 JANUS BALANCED I USD (C)
09/01/2017
126,28 JANUS BALANCED I USD (C)
08/01/2017
125,59 JANUS BALANCED I USD (C)
07/01/2017
125,59 JANUS BALANCED I USD (C)
06/01/2017
125,59 JANUS BALANCED I USD (C)
05/01/2017
126,27 JANUS BALANCED I USD (C)
04/01/2017
126,77 JANUS BALANCED I USD (C)
03/01/2017
126,53 JANUS BALANCED I USD (C)
02/01/2017
123,94 JANUS BALANCED I USD (C)
01/01/2017
123,94 JANUS BALANCED I USD (C)
31/12/2016
123,94 JANUS BALANCED I USD (C)
30/12/2016
123,94 JANUS BALANCED I USD (C)
29/12/2016
125,30 JANUS BALANCED I USD (C)
28/12/2016
125,88 JANUS BALANCED I USD (C)
27/12/2016
125,98 JANUS BALANCED I USD (C)
26/12/2016
125,98 JANUS BALANCED I USD (C)
25/12/2016
125,98 JANUS BALANCED I USD (C)
24/12/2016
125,98 JANUS BALANCED I USD (C)
23/12/2016
125,98 JANUS BALANCED I USD (C)
22/12/2016
125,91 JANUS BALANCED I USD (C)
21/12/2016
126,46 JANUS BALANCED I USD (C)
20/12/2016
126,68 JANUS BALANCED I USD (C)
19/12/2016
126,36 JANUS BALANCED I USD (C)
18/12/2016
125,79 JANUS BALANCED I USD (C)
17/12/2016
125,79 JANUS BALANCED I USD (C)
16/12/2016
125,79 JANUS BALANCED I USD (C)
15/12/2016
126,21 JANUS BALANCED I USD (C)
14/12/2016
123,37 JANUS BALANCED I USD (C)
13/12/2016
124,44 JANUS BALANCED I USD (C)
12/12/2016
124,15 JANUS BALANCED I USD (C)
11/12/2016
124,81 JANUS BALANCED I USD (C)
10/12/2016
124,81 JANUS BALANCED I USD (C)
09/12/2016
124,81 JANUS BALANCED I USD (C)
08/12/2016
122,01 JANUS BALANCED I USD (C)
07/12/2016
122,20 JANUS BALANCED I USD (C)
06/12/2016
121,00 JANUS BALANCED I USD (C)
05/12/2016
121,27 JANUS BALANCED I USD (C)
04/12/2016
121,46 JANUS BALANCED I USD (C)
03/12/2016
121,46 JANUS BALANCED I USD (C)
02/12/2016
121,46 JANUS BALANCED I USD (C)
01/12/2016
121,68 JANUS BALANCED I USD (C)
30/11/2016
121,63 JANUS BALANCED I USD (C)
29/11/2016
122,67 JANUS BALANCED I USD (C)
28/11/2016
122,21 JANUS BALANCED I USD (C)
27/11/2016
122,62 JANUS BALANCED I USD (C)
26/11/2016
122,62 JANUS BALANCED I USD (C)
25/11/2016
122,62 JANUS BALANCED I USD (C)
24/11/2016
122,19 JANUS BALANCED I USD (C)
23/11/2016
122,19 JANUS BALANCED I USD (C)
22/11/2016
122,06 JANUS BALANCED I USD (C)
21/11/2016
121,45 JANUS BALANCED I USD (C)
20/11/2016
121,02 JANUS BALANCED I USD (C)
19/11/2016
121,02 JANUS BALANCED I USD (C)
18/11/2016
121,02 JANUS BALANCED I USD (C)
17/11/2016
120,34 JANUS BALANCED I USD (C)
16/11/2016
120,02 JANUS BALANCED I USD (C)
15/11/2016
119,23 JANUS BALANCED I USD (C)
14/11/2016
118,79 JANUS BALANCED I USD (C)
13/11/2016
117,58 JANUS BALANCED I USD (C)
12/11/2016
117,58 JANUS BALANCED I USD (C)
11/11/2016
117,58 JANUS BALANCED I USD (C)
10/11/2016
117,54 JANUS BALANCED I USD (C)
09/11/2016
115,93 JANUS BALANCED I USD (C)
08/11/2016
115,11 JANUS BALANCED I USD (C)
07/11/2016
114,56 JANUS BALANCED I USD (C)
06/11/2016
112,60 JANUS BALANCED I USD (C)
05/11/2016
112,60 JANUS BALANCED I USD (C)
04/11/2016
112,60 JANUS BALANCED I USD (C)
03/11/2016
112,94 JANUS BALANCED I USD (C)
02/11/2016
112,97 JANUS BALANCED I USD (C)
01/11/2016
113,99 JANUS BALANCED I USD (C)
31/10/2016
115,29 JANUS BALANCED I USD (C)
30/10/2016
115,81 JANUS BALANCED I USD (C)
29/10/2016
115,81 JANUS BALANCED I USD (C)
28/10/2016
115,81 JANUS BALANCED I USD (C)
27/10/2016
115,84 JANUS BALANCED I USD (C)
26/10/2016
116,26 JANUS BALANCED I USD (C)
25/10/2016
116,83 JANUS BALANCED I USD (C)
24/10/2016
117,02 JANUS BALANCED I USD (C)
23/10/2016
116,72 JANUS BALANCED I USD (C)
22/10/2016
116,72 JANUS BALANCED I USD (C)
21/10/2016
116,72 JANUS BALANCED I USD (C)
20/10/2016
115,29 JANUS BALANCED I USD (C)
19/10/2016
115,21 JANUS BALANCED I USD (C)
18/10/2016
114,85 JANUS BALANCED I USD (C)
17/10/2016
114,31 JANUS BALANCED I USD (C)
16/10/2016
114,40 JANUS BALANCED I USD (C)
15/10/2016
114,40 JANUS BALANCED I USD (C)
14/10/2016
114,40 JANUS BALANCED I USD (C)
13/10/2016
114,12 JANUS BALANCED I USD (C)
12/10/2016
114,39 JANUS BALANCED I USD (C)
11/10/2016
113,61 JANUS BALANCED I USD (C)
10/10/2016
113,51 JANUS BALANCED I USD (C)
09/10/2016
113,76 JANUS BALANCED I USD (C)
08/10/2016
113,76 JANUS BALANCED I USD (C)
07/10/2016
113,76 JANUS BALANCED I USD (C)
06/10/2016
113,73 JANUS BALANCED I USD (C)
05/10/2016
113,38 JANUS BALANCED I USD (C)
04/10/2016
113,63 JANUS BALANCED I USD (C)
03/10/2016
113,30 JANUS BALANCED I USD (C)
02/10/2016
114,14 JANUS BALANCED I USD (C)
01/10/2016
114,14 JANUS BALANCED I USD (C)
30/09/2016
114,14 JANUS BALANCED I USD (C)
29/09/2016
113,02 JANUS BALANCED I USD (C)
28/09/2016
113,66 JANUS BALANCED I USD (C)
27/09/2016
113,67 JANUS BALANCED I USD (C)
26/09/2016
112,74 JANUS BALANCED I USD (C)
25/09/2016
113,90 JANUS BALANCED I USD (C)
24/09/2016
113,90 JANUS BALANCED I USD (C)
23/09/2016
113,90 JANUS BALANCED I USD (C)
22/09/2016
114,00 JANUS BALANCED I USD (C)
21/09/2016
114,34 JANUS BALANCED I USD (C)
20/09/2016
113,18 JANUS BALANCED I USD (C)
19/09/2016
113,20 JANUS BALANCED I USD (C)
18/09/2016
112,55 JANUS BALANCED I USD (C)
17/09/2016
112,55 JANUS BALANCED I USD (C)
16/09/2016
112,55 JANUS BALANCED I USD (C)
15/09/2016
112,52 JANUS BALANCED I USD (C)
14/09/2016
112,12 JANUS BALANCED I USD (C)
13/09/2016
111,66 JANUS BALANCED I USD (C)
12/09/2016
112,89 JANUS BALANCED I USD (C)
11/09/2016
111,45 JANUS BALANCED I USD (C)
10/09/2016
111,45 JANUS BALANCED I USD (C)
09/09/2016
111,45 JANUS BALANCED I USD (C)
08/09/2016
112,86 JANUS BALANCED I USD (C)
07/09/2016
113,97 JANUS BALANCED I USD (C)
06/09/2016
114,85 JANUS BALANCED I USD (C)
05/09/2016
114,37 JANUS BALANCED I USD (C)
04/09/2016
114,37 JANUS BALANCED I USD (C)
03/09/2016
114,37 JANUS BALANCED I USD (C)
02/09/2016
114,37 JANUS BALANCED I USD (C)
01/09/2016
114,64 JANUS BALANCED I USD (C)
31/08/2016
114,78 JANUS BALANCED I USD (C)
30/08/2016
114,58 JANUS BALANCED I USD (C)
29/08/2016
114,95 JANUS BALANCED I USD (C)
28/08/2016
113,43 JANUS BALANCED I USD (C)
27/08/2016
113,43 JANUS BALANCED I USD (C)
26/08/2016
113,43 JANUS BALANCED I USD (C)
25/08/2016
113,52 JANUS BALANCED I USD (C)
24/08/2016
114,08 JANUS BALANCED I USD (C)
23/08/2016
113,78 JANUS BALANCED I USD (C)
22/08/2016
113,95 JANUS BALANCED I USD (C)
21/08/2016
113,66 JANUS BALANCED I USD (C)
20/08/2016
113,66 JANUS BALANCED I USD (C)
19/08/2016
113,66 JANUS BALANCED I USD (C)
18/08/2016
113,75 JANUS BALANCED I USD (C)
17/08/2016
114,08 JANUS BALANCED I USD (C)
16/08/2016
113,68 JANUS BALANCED I USD (C)
15/08/2016
115,23 JANUS BALANCED I USD (C)
14/08/2016
115,24 JANUS BALANCED I USD (C)
13/08/2016
115,24 JANUS BALANCED I USD (C)
12/08/2016
115,24 JANUS BALANCED I USD (C)
11/08/2016
115,34 JANUS BALANCED I USD (C)
10/08/2016
114,76 JANUS BALANCED I USD (C)
09/08/2016
115,86 JANUS BALANCED I USD (C)
08/08/2016
115,68 JANUS BALANCED I USD (C)
07/08/2016
115,18 JANUS BALANCED I USD (C)
06/08/2016
115,18 JANUS BALANCED I USD (C)
05/08/2016
115,18 JANUS BALANCED I USD (C)
04/08/2016
115,26 JANUS BALANCED I USD (C)
03/08/2016
114,43 JANUS BALANCED I USD (C)
02/08/2016
114,24 JANUS BALANCED I USD (C)
01/08/2016
115,27 JANUS BALANCED I USD (C)
31/07/2016
115,75 JANUS BALANCED I USD (C)
30/07/2016
115,75 JANUS BALANCED I USD (C)
29/07/2016
115,75 JANUS BALANCED I USD (C)
28/07/2016
115,82 JANUS BALANCED I USD (C)
27/07/2016
116,86 JANUS BALANCED I USD (C)
26/07/2016
116,71 JANUS BALANCED I USD (C)
25/07/2016
116,83 JANUS BALANCED I USD (C)
24/07/2016
116,58 JANUS BALANCED I USD (C)
23/07/2016
116,58 JANUS BALANCED I USD (C)
22/07/2016
116,58 JANUS BALANCED I USD (C)
21/07/2016
116,31 JANUS BALANCED I USD (C)
20/07/2016
116,54 JANUS BALANCED I USD (C)
19/07/2016
115,88 JANUS BALANCED I USD (C)
18/07/2016
115,65 JANUS BALANCED I USD (C)
17/07/2016
114,65 JANUS BALANCED I USD (C)
16/07/2016
114,65 JANUS BALANCED I USD (C)
15/07/2016
114,65 JANUS BALANCED I USD (C)
14/07/2016
114,53 JANUS BALANCED I USD (C)
13/07/2016
115,10 JANUS BALANCED I USD (C)
12/07/2016
114,85 JANUS BALANCED I USD (C)
11/07/2016
114,87 JANUS BALANCED I USD (C)
10/07/2016
114,48 JANUS BALANCED I USD (C)
09/07/2016
114,48 JANUS BALANCED I USD (C)
08/07/2016
114,48 JANUS BALANCED I USD (C)
07/07/2016
113,12 JANUS BALANCED I USD (C)
06/07/2016
112,94 JANUS BALANCED I USD (C)
05/07/2016
111,90 JANUS BALANCED I USD (C)
04/07/2016
112,35 JANUS BALANCED I USD (C)
03/07/2016
112,35 JANUS BALANCED I USD (C)
02/07/2016
112,35 JANUS BALANCED I USD (C)
01/07/2016
112,35 JANUS BALANCED I USD (C)
30/06/2016
112,38 JANUS BALANCED I USD (C)
29/06/2016
111,69 JANUS BALANCED I USD (C)
28/06/2016
110,65 JANUS BALANCED I USD (C)
27/06/2016
110,32 JANUS BALANCED I USD (C)
26/06/2016
110,81 JANUS BALANCED I USD (C)
25/06/2016
110,81 JANUS BALANCED I USD (C)
24/06/2016
110,81 JANUS BALANCED I USD (C)
23/06/2016
109,89 JANUS BALANCED I USD (C)
22/06/2016
110,24 JANUS BALANCED I USD (C)
21/06/2016
110,07 JANUS BALANCED I USD (C)
20/06/2016
109,85 JANUS BALANCED I USD (C)
19/06/2016
110,19 JANUS BALANCED I USD (C)
18/06/2016
110,19 JANUS BALANCED I USD (C)
17/06/2016
110,19 JANUS BALANCED I USD (C)
16/06/2016
111,45 JANUS BALANCED I USD (C)
15/06/2016
110,72 JANUS BALANCED I USD (C)
14/06/2016
110,73 JANUS BALANCED I USD (C)
13/06/2016
110,69 JANUS BALANCED I USD (C)
12/06/2016
110,93 JANUS BALANCED I USD (C)
11/06/2016
110,93 JANUS BALANCED I USD (C)
10/06/2016
110,93 JANUS BALANCED I USD (C)
09/06/2016
111,05 JANUS BALANCED I USD (C)
08/06/2016
110,88 JANUS BALANCED I USD (C)
07/06/2016
111,04 JANUS BALANCED I USD (C)
06/06/2016
110,95 JANUS BALANCED I USD (C)
05/06/2016
112,50 JANUS BALANCED I USD (C)
04/06/2016
112,50 JANUS BALANCED I USD (C)
03/06/2016
112,50 JANUS BALANCED I USD (C)
02/06/2016
112,33 JANUS BALANCED I USD (C)
01/06/2016
112,22 JANUS BALANCED I USD (C)
31/05/2016
112,25 JANUS BALANCED I USD (C)
30/05/2016
112,28 JANUS BALANCED I USD (C)
29/05/2016
112,28 JANUS BALANCED I USD (C)
28/05/2016
112,28 JANUS BALANCED I USD (C)
27/05/2016
112,28 JANUS BALANCED I USD (C)
26/05/2016
111,89 JANUS BALANCED I USD (C)
25/05/2016
111,77 JANUS BALANCED I USD (C)
24/05/2016
111,12 JANUS BALANCED I USD (C)
23/05/2016
109,59 JANUS BALANCED I USD (C)
22/05/2016
109,81 JANUS BALANCED I USD (C)
21/05/2016
109,81 JANUS BALANCED I USD (C)
20/05/2016
109,81 JANUS BALANCED I USD (C)
19/05/2016
109,55 JANUS BALANCED I USD (C)
18/05/2016
109,18 JANUS BALANCED I USD (C)
17/05/2016
109,10 JANUS BALANCED I USD (C)
16/05/2016
109,80 JANUS BALANCED I USD (C)
15/05/2016
108,94 JANUS BALANCED I USD (C)
14/05/2016
108,94 JANUS BALANCED I USD (C)
13/05/2016
108,94 JANUS BALANCED I USD (C)
12/05/2016
108,97 JANUS BALANCED I USD (C)
11/05/2016
108,90 JANUS BALANCED I USD (C)
10/05/2016
109,94 JANUS BALANCED I USD (C)
09/05/2016
108,99 JANUS BALANCED I USD (C)
08/05/2016
108,44 JANUS BALANCED I USD (C)
07/05/2016
108,44 JANUS BALANCED I USD (C)
06/05/2016
108,44 JANUS BALANCED I USD (C)
05/05/2016
108,24 JANUS BALANCED I USD (C)
04/05/2016
107,53 JANUS BALANCED I USD (C)
03/05/2016
107,52 JANUS BALANCED I USD (C)
02/05/2016
108,64 JANUS BALANCED I USD (C)
01/05/2016
109,08 JANUS BALANCED I USD (C)
30/04/2016
109,08 JANUS BALANCED I USD (C)
29/04/2016
109,08 JANUS BALANCED I USD (C)
28/04/2016
109,85 JANUS BALANCED I USD (C)
27/04/2016
110,94 JANUS BALANCED I USD (C)
26/04/2016
111,05 JANUS BALANCED I USD (C)
25/04/2016
111,15 JANUS BALANCED I USD (C)
24/04/2016
111,33 JANUS BALANCED I USD (C)
23/04/2016
111,33 JANUS BALANCED I USD (C)
22/04/2016
111,33 JANUS BALANCED I USD (C)
21/04/2016
110,81 JANUS BALANCED I USD (C)
20/04/2016
110,70 JANUS BALANCED I USD (C)
19/04/2016
111,18 JANUS BALANCED I USD (C)
18/04/2016
111,37 JANUS BALANCED I USD (C)
17/04/2016
111,21 JANUS BALANCED I USD (C)
16/04/2016
111,21 JANUS BALANCED I USD (C)
15/04/2016
111,21 JANUS BALANCED I USD (C)
14/04/2016
111,40 JANUS BALANCED I USD (C)
13/04/2016
110,90 JANUS BALANCED I USD (C)
12/04/2016
109,15 JANUS BALANCED I USD (C)
11/04/2016
108,58 JANUS BALANCED I USD (C)
10/04/2016
109,00 JANUS BALANCED I USD (C)
09/04/2016
109,00 JANUS BALANCED I USD (C)
08/04/2016
109,00 JANUS BALANCED I USD (C)
07/04/2016
109,21 JANUS BALANCED I USD (C)
06/04/2016
110,19 JANUS BALANCED I USD (C)
05/04/2016
109,13 JANUS BALANCED I USD (C)
04/04/2016
109,81 JANUS BALANCED I USD (C)
03/04/2016
109,43 JANUS BALANCED I USD (C)
02/04/2016
109,43 JANUS BALANCED I USD (C)
01/04/2016
109,43 JANUS BALANCED I USD (C)
31/03/2016
109,30 JANUS BALANCED I USD (C)
30/03/2016
109,89 JANUS BALANCED I USD (C)
29/03/2016
110,82 JANUS BALANCED I USD (C)
28/03/2016
110,45 JANUS BALANCED I USD (C)
27/03/2016
110,45 JANUS BALANCED I USD (C)
26/03/2016
110,45 JANUS BALANCED I USD (C)
25/03/2016
110,45 JANUS BALANCED I USD (C)
24/03/2016
110,45 JANUS BALANCED I USD (C)
23/03/2016
110,49 JANUS BALANCED I USD (C)
22/03/2016
110,56 JANUS BALANCED I USD (C)
21/03/2016
109,98 JANUS BALANCED I USD (C)
20/03/2016
109,77 JANUS BALANCED I USD (C)
19/03/2016
109,77 JANUS BALANCED I USD (C)
18/03/2016
109,77 JANUS BALANCED I USD (C)
17/03/2016
109,00 JANUS BALANCED I USD (C)
16/03/2016
110,96 JANUS BALANCED I USD (C)
15/03/2016
110,04 JANUS BALANCED I USD (C)
14/03/2016
110,28 JANUS BALANCED I USD (C)
13/03/2016
110,61 JANUS BALANCED I USD (C)
12/03/2016
110,61 JANUS BALANCED I USD (C)
11/03/2016
110,61 JANUS BALANCED I USD (C)
10/03/2016
111,84 JANUS BALANCED I USD (C)
09/03/2016
110,70 JANUS BALANCED I USD (C)
08/03/2016
110,02 JANUS BALANCED I USD (C)
07/03/2016
111,38 JANUS BALANCED I USD (C)
06/03/2016
111,43 JANUS BALANCED I USD (C)
05/03/2016
111,43 JANUS BALANCED I USD (C)
04/03/2016
111,43 JANUS BALANCED I USD (C)
03/03/2016
111,96 JANUS BALANCED I USD (C)
02/03/2016
112,42 JANUS BALANCED I USD (C)
01/03/2016
112,21 JANUS BALANCED I USD (C)
29/02/2016
110,43 JANUS BALANCED I USD (C)
28/02/2016
109,94 JANUS BALANCED I USD (C)
27/02/2016
109,94 JANUS BALANCED I USD (C)
26/02/2016
109,94 JANUS BALANCED I USD (C)
25/02/2016
109,81 JANUS BALANCED I USD (C)
24/02/2016
109,32 JANUS BALANCED I USD (C)
23/02/2016
109,02 JANUS BALANCED I USD (C)
22/02/2016
109,43 JANUS BALANCED I USD (C)
21/02/2016
107,88 JANUS BALANCED I USD (C)
20/02/2016
107,88 JANUS BALANCED I USD (C)
19/02/2016
107,88 JANUS BALANCED I USD (C)
18/02/2016
107,96 JANUS BALANCED I USD (C)
17/02/2016
107,75 JANUS BALANCED I USD (C)
16/02/2016
106,14 JANUS BALANCED I USD (C)
15/02/2016
103,80 JANUS BALANCED I USD (C)
14/02/2016
103,80 JANUS BALANCED I USD (C)
13/02/2016
103,80 JANUS BALANCED I USD (C)
12/02/2016
103,80 JANUS BALANCED I USD (C)
11/02/2016
102,13 JANUS BALANCED I USD (C)
10/02/2016
104,05 JANUS BALANCED I USD (C)
09/02/2016
103,99 JANUS BALANCED I USD (C)
08/02/2016
105,08 JANUS BALANCED I USD (C)
07/02/2016
105,16 JANUS BALANCED I USD (C)
06/02/2016
105,16 JANUS BALANCED I USD (C)
05/02/2016
105,16 JANUS BALANCED I USD (C)
04/02/2016
106,53 JANUS BALANCED I USD (C)
03/02/2016
109,36 JANUS BALANCED I USD (C)
02/02/2016
109,46 JANUS BALANCED I USD (C)
01/02/2016
110,77 JANUS BALANCED I USD (C)
31/01/2016
110,41 JANUS BALANCED I USD (C)
30/01/2016
110,41 JANUS BALANCED I USD (C)
29/01/2016
110,41 JANUS BALANCED I USD (C)
28/01/2016
108,79 JANUS BALANCED I USD (C)
27/01/2016
109,07 JANUS BALANCED I USD (C)
26/01/2016
110,95 JANUS BALANCED I USD (C)
25/01/2016
110,47 JANUS BALANCED I USD (C)
24/01/2016
111,47 JANUS BALANCED I USD (C)
23/01/2016
111,47 JANUS BALANCED I USD (C)
22/01/2016
111,47 JANUS BALANCED I USD (C)
21/01/2016
109,41 JANUS BALANCED I USD (C)
20/01/2016
108,92 JANUS BALANCED I USD (C)
19/01/2016
109,71 JANUS BALANCED I USD (C)
18/01/2016
109,33 JANUS BALANCED I USD (C)
17/01/2016
109,33 JANUS BALANCED I USD (C)
16/01/2016
109,33 JANUS BALANCED I USD (C)
15/01/2016
109,33 JANUS BALANCED I USD (C)
14/01/2016
110,77 JANUS BALANCED I USD (C)
13/01/2016
110,37 JANUS BALANCED I USD (C)
12/01/2016
112,15 JANUS BALANCED I USD (C)
11/01/2016
110,87 JANUS BALANCED I USD (C)
10/01/2016
111,36 JANUS BALANCED I USD (C)
09/01/2016
111,36 JANUS BALANCED I USD (C)
08/01/2016
111,36 JANUS BALANCED I USD (C)
07/01/2016
112,04 JANUS BALANCED I USD (C)
06/01/2016
115,08 JANUS BALANCED I USD (C)
05/01/2016
115,84 JANUS BALANCED I USD (C)
04/01/2016
114,14 JANUS BALANCED I USD (C)
03/01/2016
115,39 JANUS BALANCED I USD (C)
02/01/2016
115,39 JANUS BALANCED I USD (C)
01/01/2016
115,39 JANUS BALANCED I USD (C)
31/12/2015
115,39 JANUS BALANCED I USD (C)
30/12/2015
115,68 JANUS BALANCED I USD (C)
29/12/2015
115,84 JANUS BALANCED I USD (C)
28/12/2015
115,24 JANUS BALANCED I USD (C)
27/12/2015
115,24 JANUS BALANCED I USD (C)
26/12/2015
115,24 JANUS BALANCED I USD (C)
25/12/2015
115,24 JANUS BALANCED I USD (C)
24/12/2015
115,24 JANUS BALANCED I USD (C)
23/12/2015
115,70 JANUS BALANCED I USD (C)
22/12/2015
114,75 JANUS BALANCED I USD (C)
21/12/2015
115,09 JANUS BALANCED I USD (C)
20/12/2015
114,97 JANUS BALANCED I USD (C)
19/12/2015
114,97 JANUS BALANCED I USD (C)
18/12/2015
114,97 JANUS BALANCED I USD (C)
17/12/2015
116,24 JANUS BALANCED I USD (C)
16/12/2015
116,17 JANUS BALANCED I USD (C)
15/12/2015
114,49 JANUS BALANCED I USD (C)
14/12/2015
113,95 JANUS BALANCED I USD (C)
13/12/2015
114,12 JANUS BALANCED I USD (C)
12/12/2015
114,12 JANUS BALANCED I USD (C)
11/12/2015
114,12 JANUS BALANCED I USD (C)
10/12/2015
115,54 JANUS BALANCED I USD (C)
09/12/2015
115,48 JANUS BALANCED I USD (C)
08/12/2015
116,66 JANUS BALANCED I USD (C)
07/12/2015
117,73 JANUS BALANCED I USD (C)
06/12/2015
117,21 JANUS BALANCED I USD (C)
05/12/2015
117,21 JANUS BALANCED I USD (C)
04/12/2015
117,21 JANUS BALANCED I USD (C)
03/12/2015
117,91 JANUS BALANCED I USD (C)
02/12/2015
120,14 JANUS BALANCED I USD (C)
01/12/2015
120,95 JANUS BALANCED I USD (C)
30/11/2015
120,24 JANUS BALANCED I USD (C)
29/11/2015
120,59 JANUS BALANCED I USD (C)
28/11/2015
120,59 JANUS BALANCED I USD (C)
27/11/2015
120,59 JANUS BALANCED I USD (C)
26/11/2015
120,52 JANUS BALANCED I USD (C)
25/11/2015
120,52 JANUS BALANCED I USD (C)
24/11/2015
119,65 JANUS BALANCED I USD (C)
23/11/2015
119,74 JANUS BALANCED I USD (C)
22/11/2015
119,19 JANUS BALANCED I USD (C)
21/11/2015
119,19 JANUS BALANCED I USD (C)
20/11/2015
119,19 JANUS BALANCED I USD (C)
19/11/2015
118,63 JANUS BALANCED I USD (C)
18/11/2015
118,90 JANUS BALANCED I USD (C)
17/11/2015
117,52 JANUS BALANCED I USD (C)
16/11/2015
116,80 JANUS BALANCED I USD (C)
15/11/2015
115,43 JANUS BALANCED I USD (C)
14/11/2015
115,43 JANUS BALANCED I USD (C)
13/11/2015
115,43 JANUS BALANCED I USD (C)
12/11/2015
116,59 JANUS BALANCED I USD (C)
11/11/2015
117,77 JANUS BALANCED I USD (C)
10/11/2015
118,14 JANUS BALANCED I USD (C)
09/11/2015
117,47 JANUS BALANCED I USD (C)
08/11/2015
117,44 JANUS BALANCED I USD (C)
07/11/2015
117,44 JANUS BALANCED I USD (C)
06/11/2015
117,44 JANUS BALANCED I USD (C)
05/11/2015
117,32 JANUS BALANCED I USD (C)
04/11/2015
116,94 JANUS BALANCED I USD (C)
03/11/2015
116,72 JANUS BALANCED I USD (C)
02/11/2015
116,08 JANUS BALANCED I USD (C)
01/11/2015
115,38 JANUS BALANCED I USD (C)
31/10/2015
115,38 JANUS BALANCED I USD (C)
30/10/2015
115,38 JANUS BALANCED I USD (C)
29/10/2015
116,29 JANUS BALANCED I USD (C)
28/10/2015
114,80 JANUS BALANCED I USD (C)
27/10/2015
114,27 JANUS BALANCED I USD (C)
26/10/2015
114,74 JANUS BALANCED I USD (C)
25/10/2015
113,77 JANUS BALANCED I USD (C)
24/10/2015
113,77 JANUS BALANCED I USD (C)
23/10/2015
113,77 JANUS BALANCED I USD (C)
22/10/2015
110,33 JANUS BALANCED I USD (C)
21/10/2015
109,30 JANUS BALANCED I USD (C)
20/10/2015
109,50 JANUS BALANCED I USD (C)
19/10/2015
110,35 JANUS BALANCED I USD (C)
18/10/2015
110,04 JANUS BALANCED I USD (C)
17/10/2015
110,04 JANUS BALANCED I USD (C)
16/10/2015
110,04 JANUS BALANCED I USD (C)
15/10/2015
108,95 JANUS BALANCED I USD (C)
14/10/2015
108,43 JANUS BALANCED I USD (C)
13/10/2015
108,90 JANUS BALANCED I USD (C)
12/10/2015
109,50 JANUS BALANCED I USD (C)
11/10/2015
109,43 JANUS BALANCED I USD (C)
10/10/2015
109,43 JANUS BALANCED I USD (C)
09/10/2015
109,43 JANUS BALANCED I USD (C)
08/10/2015
110,32 JANUS BALANCED I USD (C)
07/10/2015
109,82 JANUS BALANCED I USD (C)
06/10/2015
109,63 JANUS BALANCED I USD (C)
05/10/2015
109,68 JANUS BALANCED I USD (C)
04/10/2015
109,79 JANUS BALANCED I USD (C)
03/10/2015
109,79 JANUS BALANCED I USD (C)
02/10/2015
109,79 JANUS BALANCED I USD (C)
01/10/2015
108,83 JANUS BALANCED I USD (C)
30/09/2015
107,88 JANUS BALANCED I USD (C)
29/09/2015
106,20 JANUS BALANCED I USD (C)
28/09/2015
106,66 JANUS BALANCED I USD (C)
27/09/2015
109,06 JANUS BALANCED I USD (C)
26/09/2015
109,06 JANUS BALANCED I USD (C)
25/09/2015
109,06 JANUS BALANCED I USD (C)
24/09/2015
108,40 JANUS BALANCED I USD (C)
23/09/2015
109,67 JANUS BALANCED I USD (C)
22/09/2015
109,88 JANUS BALANCED I USD (C)
21/09/2015
109,72 JANUS BALANCED I USD (C)
20/09/2015
108,14 JANUS BALANCED I USD (C)
19/09/2015
108,14 JANUS BALANCED I USD (C)
18/09/2015
108,14 JANUS BALANCED I USD (C)
17/09/2015
109,88 JANUS BALANCED I USD (C)
16/09/2015
110,40 JANUS BALANCED I USD (C)
15/09/2015
108,83 JANUS BALANCED I USD (C)
14/09/2015
108,25 JANUS BALANCED I USD (C)
13/09/2015
108,78 JANUS BALANCED I USD (C)
12/09/2015
108,78 JANUS BALANCED I USD (C)
11/09/2015
108,78 JANUS BALANCED I USD (C)
10/09/2015
109,33 JANUS BALANCED I USD (C)
09/09/2015
109,65 JANUS BALANCED I USD (C)
08/09/2015
110,20 JANUS BALANCED I USD (C)
07/09/2015
108,98 JANUS BALANCED I USD (C)
06/09/2015
108,98 JANUS BALANCED I USD (C)
05/09/2015
108,98 JANUS BALANCED I USD (C)
04/09/2015
108,98 JANUS BALANCED I USD (C)
03/09/2015
108,86 JANUS BALANCED I USD (C)
02/09/2015
108,48 JANUS BALANCED I USD (C)
01/09/2015
107,69 JANUS BALANCED I USD (C)
31/08/2015
109,68 JANUS BALANCED I USD (C)
30/08/2015
109,84 JANUS BALANCED I USD (C)
29/08/2015
109,84 JANUS BALANCED I USD (C)
28/08/2015
109,84 JANUS BALANCED I USD (C)
27/08/2015
109,60 JANUS BALANCED I USD (C)
26/08/2015
107,08 JANUS BALANCED I USD (C)
25/08/2015
104,41 JANUS BALANCED I USD (C)
24/08/2015
107,17 JANUS BALANCED I USD (C)
23/08/2015
108,78 JANUS BALANCED I USD (C)
22/08/2015
108,78 JANUS BALANCED I USD (C)
21/08/2015
108,78 JANUS BALANCED I USD (C)
20/08/2015
111,23 JANUS BALANCED I USD (C)
19/08/2015
113,48 JANUS BALANCED I USD (C)
18/08/2015
113,63 JANUS BALANCED I USD (C)
17/08/2015
113,52 JANUS BALANCED I USD (C)
16/08/2015
112,50 JANUS BALANCED I USD (C)
15/08/2015
112,50 JANUS BALANCED I USD (C)
14/08/2015
112,50 JANUS BALANCED I USD (C)
13/08/2015
112,96 JANUS BALANCED I USD (C)
12/08/2015
112,58 JANUS BALANCED I USD (C)
11/08/2015
113,64 JANUS BALANCED I USD (C)
10/08/2015
115,06 JANUS BALANCED I USD (C)
09/08/2015
114,69 JANUS BALANCED I USD (C)
08/08/2015
114,69 JANUS BALANCED I USD (C)
07/08/2015
114,69 JANUS BALANCED I USD (C)
06/08/2015
115,41 JANUS BALANCED I USD (C)
05/08/2015
115,79 JANUS BALANCED I USD (C)
04/08/2015
114,75 JANUS BALANCED I USD (C)
03/08/2015
115,16 JANUS BALANCED I USD (C)
02/08/2015
115,12 JANUS BALANCED I USD (C)
01/08/2015
115,12 JANUS BALANCED I USD (C)
31/07/2015
115,12 JANUS BALANCED I USD (C)
30/07/2015
115,16 JANUS BALANCED I USD (C)
29/07/2015
114,29 JANUS BALANCED I USD (C)
28/07/2015
114,04 JANUS BALANCED I USD (C)
27/07/2015
113,13 JANUS BALANCED I USD (C)
26/07/2015
114,58 JANUS BALANCED I USD (C)
25/07/2015
114,58 JANUS BALANCED I USD (C)
24/07/2015
114,58 JANUS BALANCED I USD (C)
23/07/2015
114,61 JANUS BALANCED I USD (C)
22/07/2015
115,85 JANUS BALANCED I USD (C)
21/07/2015
116,40 JANUS BALANCED I USD (C)
20/07/2015
116,73 JANUS BALANCED I USD (C)
19/07/2015
116,38 JANUS BALANCED I USD (C)
18/07/2015
116,38 JANUS BALANCED I USD (C)
17/07/2015
116,38 JANUS BALANCED I USD (C)
16/07/2015
116,75 JANUS BALANCED I USD (C)
15/07/2015
115,03 JANUS BALANCED I USD (C)
14/07/2015
114,75 JANUS BALANCED I USD (C)
13/07/2015
114,35 JANUS BALANCED I USD (C)
12/07/2015
112,45 JANUS BALANCED I USD (C)
11/07/2015
112,45 JANUS BALANCED I USD (C)
10/07/2015
112,45 JANUS BALANCED I USD (C)
09/07/2015
113,43 JANUS BALANCED I USD (C)
08/07/2015
113,83 JANUS BALANCED I USD (C)
07/07/2015
114,73 JANUS BALANCED I USD (C)
06/07/2015
114,34 JANUS BALANCED I USD (C)
05/07/2015
113,87 JANUS BALANCED I USD (C)
04/07/2015
113,87 JANUS BALANCED I USD (C)
03/07/2015
113,87 JANUS BALANCED I USD (C)
02/07/2015
113,87 JANUS BALANCED I USD (C)
01/07/2015
113,44 JANUS BALANCED I USD (C)
30/06/2015
112,32 JANUS BALANCED I USD (C)
29/06/2015
112,76 JANUS BALANCED I USD (C)
28/06/2015
112,87 JANUS BALANCED I USD (C)
27/06/2015
112,87 JANUS BALANCED I USD (C)
26/06/2015
112,87 JANUS BALANCED I USD (C)
25/06/2015
113,00 JANUS BALANCED I USD (C)
24/06/2015
113,06 JANUS BALANCED I USD (C)
23/06/2015
113,53 JANUS BALANCED I USD (C)
22/06/2015
112,33 JANUS BALANCED I USD (C)
21/06/2015
112,66 JANUS BALANCED I USD (C)
20/06/2015
112,66 JANUS BALANCED I USD (C)
19/06/2015
112,66 JANUS BALANCED I USD (C)
18/06/2015
111,71 JANUS BALANCED I USD (C)
17/06/2015
112,53 JANUS BALANCED I USD (C)
16/06/2015
113,08 JANUS BALANCED I USD (C)
15/06/2015
112,75 JANUS BALANCED I USD (C)
14/06/2015
112,95 JANUS BALANCED I USD (C)
13/06/2015
112,95 JANUS BALANCED I USD (C)
12/06/2015
112,95 JANUS BALANCED I USD (C)
11/06/2015
113,21 JANUS BALANCED I USD (C)
10/06/2015
112,31 JANUS BALANCED I USD (C)
09/06/2015
112,27 JANUS BALANCED I USD (C)
08/06/2015
113,23 JANUS BALANCED I USD (C)
07/06/2015
112,88 JANUS BALANCED I USD (C)
06/06/2015
112,88 JANUS BALANCED I USD (C)
05/06/2015
112,88 JANUS BALANCED I USD (C)
04/06/2015
112,27 JANUS BALANCED I USD (C)
03/06/2015
114,42 JANUS BALANCED I USD (C)
02/06/2015
115,55 JANUS BALANCED I USD (C)
01/06/2015
116,67 JANUS BALANCED I USD (C)
31/05/2015
116,52 JANUS BALANCED I USD (C)
30/05/2015
116,52 JANUS BALANCED I USD (C)
29/05/2015
116,52 JANUS BALANCED I USD (C)
28/05/2015
117,58 JANUS BALANCED I USD (C)
27/05/2015
117,89 JANUS BALANCED I USD (C)
26/05/2015
116,82 JANUS BALANCED I USD (C)
25/05/2015
114,63 JANUS BALANCED I USD (C)
24/05/2015
114,63 JANUS BALANCED I USD (C)
23/05/2015
114,63 JANUS BALANCED I USD (C)
22/05/2015
114,63 JANUS BALANCED I USD (C)
21/05/2015
115,12 JANUS BALANCED I USD (C)
20/05/2015
115,06 JANUS BALANCED I USD (C)
19/05/2015
114,42 JANUS BALANCED I USD (C)
18/05/2015
112,45 JANUS BALANCED I USD (C)
17/05/2015
113,14 JANUS BALANCED I USD (C)
16/05/2015
113,14 JANUS BALANCED I USD (C)
15/05/2015
113,14 JANUS BALANCED I USD (C)
14/05/2015
112,02 JANUS BALANCED I USD (C)
13/05/2015
113,41 JANUS BALANCED I USD (C)
12/05/2015
113,27 JANUS BALANCED I USD (C)
11/05/2015
114,47 JANUS BALANCED I USD (C)
10/05/2015
113,96 JANUS BALANCED I USD (C)
09/05/2015
113,96 JANUS BALANCED I USD (C)
08/05/2015
113,96 JANUS BALANCED I USD (C)
07/05/2015
112,39 JANUS BALANCED I USD (C)
06/05/2015
112,93 JANUS BALANCED I USD (C)
05/05/2015
114,38 JANUS BALANCED I USD (C)
04/05/2015
114,62 JANUS BALANCED I USD (C)
03/05/2015
113,89 JANUS BALANCED I USD (C)
02/05/2015
113,89 JANUS BALANCED I USD (C)
01/05/2015
113,89 JANUS BALANCED I USD (C)
30/04/2015
113,68 JANUS BALANCED I USD (C)
29/04/2015
116,31 JANUS BALANCED I USD (C)
28/04/2015
117,55 JANUS BALANCED I USD (C)
27/04/2015
118,73 JANUS BALANCED I USD (C)
26/04/2015
118,80 JANUS BALANCED I USD (C)
25/04/2015
118,80 JANUS BALANCED I USD (C)
24/04/2015
118,80 JANUS BALANCED I USD (C)
23/04/2015
119,06 JANUS BALANCED I USD (C)
22/04/2015
119,43 JANUS BALANCED I USD (C)
21/04/2015
119,91 JANUS BALANCED I USD (C)
20/04/2015
119,83 JANUS BALANCED I USD (C)
19/04/2015
118,42 JANUS BALANCED I USD (C)
18/04/2015
118,42 JANUS BALANCED I USD (C)
17/04/2015
118,42 JANUS BALANCED I USD (C)
16/04/2015
119,96 JANUS BALANCED I USD (C)
15/04/2015
121,46 JANUS BALANCED I USD (C)
14/04/2015
121,32 JANUS BALANCED I USD (C)
13/04/2015
121,36 JANUS BALANCED I USD (C)
12/04/2015
121,38 JANUS BALANCED I USD (C)
11/04/2015
121,38 JANUS BALANCED I USD (C)
10/04/2015
121,38 JANUS BALANCED I USD (C)
09/04/2015
118,82 JANUS BALANCED I USD (C)
08/04/2015
117,81 JANUS BALANCED I USD (C)
07/04/2015
117,80 JANUS BALANCED I USD (C)
06/04/2015
117,90 JANUS BALANCED I USD (C)
05/04/2015
117,59 JANUS BALANCED I USD (C)
04/04/2015
117,59 JANUS BALANCED I USD (C)
03/04/2015
117,59 JANUS BALANCED I USD (C)
02/04/2015
117,59 JANUS BALANCED I USD (C)
01/04/2015
118,36 JANUS BALANCED I USD (C)
31/03/2015
118,32 JANUS BALANCED I USD (C)
30/03/2015
117,65 JANUS BALANCED I USD (C)
29/03/2015
116,95 JANUS BALANCED I USD (C)
28/03/2015
116,95 JANUS BALANCED I USD (C)
27/03/2015
116,95 JANUS BALANCED I USD (C)
26/03/2015
115,45 JANUS BALANCED I USD (C)
25/03/2015
115,67 JANUS BALANCED I USD (C)
24/03/2015
116,82 JANUS BALANCED I USD (C)
23/03/2015
117,54 JANUS BALANCED I USD (C)
22/03/2015
119,11 JANUS BALANCED I USD (C)
21/03/2015
119,11 JANUS BALANCED I USD (C)
20/03/2015
119,11 JANUS BALANCED I USD (C)
19/03/2015
119,68 JANUS BALANCED I USD (C)
18/03/2015
120,82 JANUS BALANCED I USD (C)
17/03/2015
119,34 JANUS BALANCED I USD (C)
16/03/2015
120,40 JANUS BALANCED I USD (C)
15/03/2015
119,64 JANUS BALANCED I USD (C)
14/03/2015
119,64 JANUS BALANCED I USD (C)
13/03/2015
119,64 JANUS BALANCED I USD (C)
12/03/2015
119,54 JANUS BALANCED I USD (C)
11/03/2015
119,31 JANUS BALANCED I USD (C)
10/03/2015
117,62 JANUS BALANCED I USD (C)
09/03/2015
116,87 JANUS BALANCED I USD (C)
08/03/2015
115,51 JANUS BALANCED I USD (C)
07/03/2015
115,51 JANUS BALANCED I USD (C)
06/03/2015
115,51 JANUS BALANCED I USD (C)
05/03/2015
115,35 JANUS BALANCED I USD (C)
04/03/2015
114,69 JANUS BALANCED I USD (C)
03/03/2015
114,37 JANUS BALANCED I USD (C)
02/03/2015
114,03 JANUS BALANCED I USD (C)
01/03/2015
113,68 JANUS BALANCED I USD (C)
28/02/2015
113,68 JANUS BALANCED I USD (C)
27/02/2015
113,68 JANUS BALANCED I USD (C)
26/02/2015
112,99 JANUS BALANCED I USD (C)
25/02/2015
112,87 JANUS BALANCED I USD (C)
24/02/2015
113,06 JANUS BALANCED I USD (C)
23/02/2015
113,06 JANUS BALANCED I USD (C)
22/02/2015
112,07 JANUS BALANCED I USD (C)
21/02/2015
112,07 JANUS BALANCED I USD (C)
20/02/2015
112,07 JANUS BALANCED I USD (C)
19/02/2015
112,07 JANUS BALANCED I USD (C)
18/02/2015
112,07 JANUS BALANCED I USD (C)
17/02/2015
111,48 JANUS BALANCED I USD (C)
16/02/2015
111,94 JANUS BALANCED I USD (C)
15/02/2015
111,94 JANUS BALANCED I USD (C)
14/02/2015
111,94 JANUS BALANCED I USD (C)
13/02/2015
111,94 JANUS BALANCED I USD (C)
12/02/2015
112,38 JANUS BALANCED I USD (C)
11/02/2015
112,01 JANUS BALANCED I USD (C)
10/02/2015
112,22 JANUS BALANCED I USD (C)
09/02/2015
112,02 JANUS BALANCED I USD (C)
08/02/2015
110,54 JANUS BALANCED I USD (C)
07/02/2015
110,54 JANUS BALANCED I USD (C)
06/02/2015
110,54 JANUS BALANCED I USD (C)
05/02/2015
111,28 JANUS BALANCED I USD (C)
04/02/2015
110,51 JANUS BALANCED I USD (C)
03/02/2015
111,31 JANUS BALANCED I USD (C)
02/02/2015
111,46 JANUS BALANCED I USD (C)
01/02/2015
110,96 JANUS BALANCED I USD (C)
31/01/2015
110,96 JANUS BALANCED I USD (C)
30/01/2015
110,96 JANUS BALANCED I USD (C)
29/01/2015
111,32 JANUS BALANCED I USD (C)
28/01/2015
110,66 JANUS BALANCED I USD (C)
27/01/2015
111,16 JANUS BALANCED I USD (C)
26/01/2015
112,11 JANUS BALANCED I USD (C)
25/01/2015
112,49 JANUS BALANCED I USD (C)
24/01/2015
112,49 JANUS BALANCED I USD (C)
23/01/2015
112,49 JANUS BALANCED I USD (C)
22/01/2015
108,46 JANUS BALANCED I USD (C)
21/01/2015
108,08 JANUS BALANCED I USD (C)
20/01/2015
108,00 JANUS BALANCED I USD (C)
19/01/2015
107,84 JANUS BALANCED I USD (C)
18/01/2015
107,84 JANUS BALANCED I USD (C)
17/01/2015
107,84 JANUS BALANCED I USD (C)
16/01/2015
107,84 JANUS BALANCED I USD (C)
15/01/2015
106,28 JANUS BALANCED I USD (C)
14/01/2015
105,84 JANUS BALANCED I USD (C)
13/01/2015
105,90 JANUS BALANCED I USD (C)
12/01/2015
105,82 JANUS BALANCED I USD (C)
11/01/2015
105,94 JANUS BALANCED I USD (C)
10/01/2015
105,94 JANUS BALANCED I USD (C)
09/01/2015
105,94 JANUS BALANCED I USD (C)
08/01/2015
106,59 JANUS BALANCED I USD (C)
07/01/2015
105,34 JANUS BALANCED I USD (C)
06/01/2015
104,00 JANUS BALANCED I USD (C)
05/01/2015
104,36 JANUS BALANCED I USD (C)
04/01/2015
104,00 JANUS BALANCED I USD (C)
03/01/2015
104,00 JANUS BALANCED I USD (C)
02/01/2015
104,00 JANUS BALANCED I USD (C)
01/01/2015
103,12 JANUS BALANCED I USD (C)
31/12/2014
103,12 JANUS BALANCED I USD (C)
30/12/2014
103,31 JANUS BALANCED I USD (C)
29/12/2014
103,16 JANUS BALANCED I USD (C)
28/12/2014
102,62 JANUS BALANCED I USD (C)
27/12/2014
102,62 JANUS BALANCED I USD (C)
26/12/2014
102,62 JANUS BALANCED I USD (C)
25/12/2014
102,62 JANUS BALANCED I USD (C)
24/12/2014
102,62 JANUS BALANCED I USD (C)
23/12/2014
102,67 JANUS BALANCED I USD (C)
22/12/2014
102,25 JANUS BALANCED I USD (C)
21/12/2014
101,85 JANUS BALANCED I USD (C)
20/12/2014
101,85 JANUS BALANCED I USD (C)
19/12/2014
101,85 JANUS BALANCED I USD (C)
18/12/2014
101,60 JANUS BALANCED I USD (C)
17/12/2014
99,20 JANUS BALANCED I USD (C)
16/12/2014
97,77 JANUS BALANCED I USD (C)
15/12/2014
98,83 JANUS BALANCED I USD (C)
14/12/2014
99,03 JANUS BALANCED I USD (C)
13/12/2014
99,03 JANUS BALANCED I USD (C)
12/12/2014
99,03 JANUS BALANCED I USD (C)
11/12/2014
99,97 JANUS BALANCED I USD (C)
10/12/2014
100,22 JANUS BALANCED I USD (C)
09/12/2014
101,14 JANUS BALANCED I USD (C)
08/12/2014
102,25 JANUS BALANCED I USD (C)
07/12/2014
101,86 JANUS BALANCED I USD (C)
06/12/2014
101,86 JANUS BALANCED I USD (C)
05/12/2014
101,86 JANUS BALANCED I USD (C)
04/12/2014
102,28 JANUS BALANCED I USD (C)
03/12/2014
102,07 JANUS BALANCED I USD (C)
02/12/2014
101,08 JANUS BALANCED I USD (C)
01/12/2014
100,56 JANUS BALANCED I USD (C)
30/11/2014
101,02 JANUS BALANCED I USD (C)
29/11/2014
101,02 JANUS BALANCED I USD (C)
28/11/2014
101,02 JANUS BALANCED I USD (C)
27/11/2014
101,32 JANUS BALANCED I USD (C)
26/11/2014
101,32 JANUS BALANCED I USD (C)
25/11/2014
101,54 JANUS BALANCED I USD (C)
24/11/2014
101,62 JANUS BALANCED I USD (C)
23/11/2014
101,36 JANUS BALANCED I USD (C)
22/11/2014
101,36 JANUS BALANCED I USD (C)
21/11/2014
101,36 JANUS BALANCED I USD (C)
20/11/2014
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 I USD (C) 27,208,3411,730,73
Alloc Equilibrée USD 21,026,5610,350,66
50% MSCI World + 50% ML US Broad Market 24,487,5710,340,76
Performances annuelles
 2016201520142013201220112010
JANUS BALANCED I USD (C) 7,4011,9019,7112,3810,004,3416,01
Alloc Equilibrée USD 7,829,7017,098,208,074,3816,34
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,688,345,4617,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 novembre 2017
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